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
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284   12,321,886 481,700 SH   DFND 13 481,700 0 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   1,505,390 29,000 SH   DFND 13 29,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   149,546 8,771 SH   DFND 7 7,639 0 1,132
DEUTSCHE BANK A G NAMEN AKT D18190898   1,841 108 SH   DFND 7,9 108 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   91,746 5,381 SH   DFND 9 4,406 0 975
ALLEGION PLC ORD SHS G0176J109   38,943 298 SH   DFND 1 298 0 0
ALLEGION PLC ORD SHS G0176J109   52,533 402 SH   DFND 1,3 400 0 2
ALLEGION PLC ORD SHS G0176J109   52,000 400 SH   DFND 1,3 400 0 0
ALLEGION PLC ORD SHS G0176J109   134,992 1,033 SH   DFND 13 1,033 0 0
ALLEGION PLC ORD SHS G0176J109   28,227 216 SH   DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109   299,780 2,294 SH   DFND 7 1,941 0 353
ALLEGION PLC ORD SHS G0176J109   1,830 14 SH   DFND 7,9 14 0 0
ALLEGION PLC ORD SHS G0176J109   1,476,815 11,301 SH   DFND 9 11,301 0 0
AMCOR PLC ORD G0250X107   211,207 22,445 SH   DFND 1 22,445 0 0
AMCOR PLC ORD G0250X107   73,116 7,770 SH   DFND 1,3 7,744 0 26
AMCOR PLC ORD G0250X107   63,000 6,674 SH   DFND 1,3 6,674 0 0
AMCOR PLC ORD G0250X107   157,156 16,701 SH   DFND 13 16,701 0 0
AMCOR PLC ORD G0250X107   34,488 3,665 SH   DFND 14 3,665 0 0
AMCOR PLC ORD G0250X107   5,627 598 SH   DFND 14 598 0 0
AMCOR PLC ORD G0250X107   27,000 2,840 SH   DFND 3 2,840 0 0
AMCOR PLC ORD G0250X107   37,141 3,947 SH   DFND 3,7 3,947 0 0
AMCOR PLC ORD G0250X107   823,780 87,543 SH   DFND 7 87,543 0 0
AMCOR PLC ORD G0250X107   16,533 1,757 SH   DFND 7,9 1,757 0 0
AMCOR PLC ORD G0250X107   293,752 31,217 SH   DFND 9 31,217 0 0
AMCOR PLC ORD G0250X107   284,135 30,195 SH   OTR 13 30,195 0 0
AMDOCS LTD SHS G02602103   2,299 27 SH   DFND 1 27 0 0
AMDOCS LTD SHS G02602103   62,408 733 SH   DFND 1,3 730 0 3
AMDOCS LTD SHS G02602103   62,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   69,815 820 SH   DFND 13 820 0 0
AMDOCS LTD SHS G02602103   26,393 310 SH   DFND 14 310 0 0
AMDOCS LTD SHS G02602103   120,000 1,414 SH   DFND 3 1,414 0 0
AMDOCS LTD SHS G02602103   120,388 1,414 SH   DFND 3,7 1,414 0 0
AMDOCS LTD SHS G02602103   599,811 7,045 SH   DFND 7 6,366 0 679
AMDOCS LTD SHS G02602103   354,268 4,161 SH   DFND 7,9 4,161 0 0
AMDOCS LTD SHS G02602103   498,154 5,851 SH   DFND 9 5,851 0 0
AON PLC SHS CL A G0403H108   1,457,471 4,058 SH   DFND 1 4,039 0 19
AON PLC SHS CL A G0403H108   631,762 1,759 SH   DFND 1,3 1,755 0 4
AON PLC SHS CL A G0403H108   12,930 36 SH   DFND 1,7 36 0 0
AON PLC SHS CL A G0403H108   790,152 2,200 SH   DFND 13 2,200 0 0
AON PLC SHS CL A G0403H108   193,946 540 SH   DFND 14 540 0 0
AON PLC SHS CL A G0403H108   238,000 663 SH   DFND 3 663 0 0
AON PLC SHS CL A G0403H108   15,803 44 SH   DFND 3,7 0 0 44
AON PLC SHS CL A G0403H108   3,508,275 9,768 SH   DFND 7 9,629 0 139
AON PLC SHS CL A G0403H108   626,016 1,743 SH   DFND 7,9 1,201 0 542
AON PLC SHS CL A G0403H108   3,029,155 8,434 SH   DFND 9 8,358 0 76
ARCH CAP GROUP LTD ORD G0450A105   804,646 8,713 SH   DFND 1 1,704 0 7,009
ARCH CAP GROUP LTD ORD G0450A105   286,285 3,100 SH   DFND 1,3 3,092 0 8
ARCH CAP GROUP LTD ORD G0450A105   19,671 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105   366,630 3,970 SH   DFND 13 3,970 0 0
ARCH CAP GROUP LTD ORD G0450A105   95,582 1,035 SH   DFND 14 1,035 0 0
ARCH CAP GROUP LTD ORD G0450A105   286,000 3,092 SH   DFND 3 3,092 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,344,028 25,382 SH   DFND 7 25,158 0 224
ARCH CAP GROUP LTD ORD G0450A105   609,048 6,595 SH   DFND 7,9 6,595 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,962,715 21,253 SH   DFND 9 21,042 0 211
ASSURED GUARANTY LTD COM G0585R106   43,565 484 SH   DFND 1 375 0 109
ASSURED GUARANTY LTD COM G0585R106   5,941 66 SH   DFND 1,3 63 0 3
ASSURED GUARANTY LTD COM G0585R106   54,006 600 SH   DFND 13 600 0 0
ASSURED GUARANTY LTD COM G0585R106   13,502 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   126,000 1,405 SH   DFND 3 1,405 0 0
ASSURED GUARANTY LTD COM G0585R106   120,793 1,342 SH   DFND 3,7 1,342 0 0
ASSURED GUARANTY LTD COM G0585R106   584,525 6,494 SH   DFND 7 6,328 0 166
ASSURED GUARANTY LTD COM G0585R106   376,692 4,185 SH   DFND 7,9 4,185 0 0
ASSURED GUARANTY LTD COM G0585R106   610,448 6,782 SH   DFND 9 6,763 0 19
AXALTA COATING SYS LTD COM G0750C108   6,331 185 SH   DFND 1 185 0 0
AXALTA COATING SYS LTD COM G0750C108   44,726 1,307 SH   DFND 1,3 1,300 0 7
AXALTA COATING SYS LTD COM G0750C108   44,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   92,736 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   25,836 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   342 10 SH   DFND 3,7 0 0 10
AXALTA COATING SYS LTD COM G0750C108   74,668 2,182 SH   DFND 7 2,021 0 161
AXALTA COATING SYS LTD COM G0750C108   11,361 332 SH   DFND 9 332 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,724,179 27,642 SH   DFND 1 27,466 0 176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,409,688 12,535 SH   DFND 1,3 12,009 0 526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,375,000 6,750 SH   DFND 1,3 6,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,091 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,860 173 SH   DFND 1,3,9 173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,879 156 SH   DFND 1,7 56 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,444,941 6,950 SH   DFND 13 6,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   599,802 1,705 SH   DFND 14 1,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,579 212 SH   DFND 14 212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   896,000 2,546 SH   DFND 3 2,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,169 262 SH   DFND 3,14 262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,763,645 36,282 SH   DFND 3,7 33,194 0 3,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,016,738 11,418 SH   DFND 3,7,9 10,078 0 1,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,852,730 16,637 SH   DFND 3,9 12,979 0 3,658
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,669,422 58,755 SH   DFND 7 55,624 0 3,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   344,754 980 SH   DFND 7,9 929 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,445,896 55,277 SH   DFND 9 50,952 0 4,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   833,742 2,370 SH   OTR 13 2,370 0 0
CIMPRESS PLC SHS EURO G2143T103   549,000 7,656 SH   DFND 1,3 0 0 7,656
CIMPRESS PLC SHS EURO G2143T103   549,088 7,656 SH   DFND 1,3 0 0 7,656
CIMPRESS PLC SHS EURO G2143T103   23,309 325 SH   DFND 7 320 0 5
CLARIVATE PLC ORD SHS G21810109   13,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   13,208 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   25,400 5,000 SH   DFND 13 5,000 0 0
CLARIVATE PLC ORD SHS G21810109   7,645 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   4,862 957 SH   DFND 7 957 0 0
CLARIVATE PLC ORD SHS G21810109   513 101 SH   DFND 9 101 0 0
CREDICORP LTD COM G2519Y108   1,079,022 5,886 SH   DFND 13 5,886 0 0
CREDICORP LTD COM G2519Y108   917 5 SH   DFND 7 5 0 0
CRH PLC ORD G25508105   520,518 5,626 SH   DFND 1 5,626 0 0
CRH PLC ORD G25508105   286,072 3,092 SH   DFND 1,3 3,092 0 0
CRH PLC ORD G25508105   278,000 3,000 SH   DFND 1,3 3,000 0 0
CRH PLC ORD G25508105   2,265,352 24,485 SH   DFND 13 24,485 0 0
CRH PLC ORD G25508105   172,550 1,865 SH   DFND 14 1,865 0 0
CRH PLC ORD G25508105   9,000 92 SH   DFND 3 92 0 0
CRH PLC ORD G25508105   695,473 7,517 SH   DFND 7 7,517 0 0
CRH PLC ORD G25508105   25,443 275 SH   DFND 7,9 275 0 0
CRH PLC ORD G25508105   75,774 819 SH   DFND 9 799 0 20
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,287 186 SH   DFND 1 0 0 186
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   106,075 1,381 SH   DFND 1,3 0 0 1,381
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   106,000 1,381 SH   DFND 3 1,381 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   297,792 3,877 SH   DFND 7 3,877 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   614 8 SH   DFND 7,9 8 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   113,141 1,473 SH   DFND 9 1,473 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   461 6 SH   OTR 13 6 0 0
EATON CORP PLC SHS G29183103   835,649 2,518 SH   DFND 1 2,450 0 68
EATON CORP PLC SHS G29183103   1,795,749 5,411 SH   DFND 1,3 5,182 0 229
EATON CORP PLC SHS G29183103   714,000 2,150 SH   DFND 1,3 2,150 0 0
EATON CORP PLC SHS G29183103   1,469,520 4,428 SH   DFND 13 4,428 0 0
EATON CORP PLC SHS G29183103   363,066 1,094 SH   DFND 14 1,094 0 0
EATON CORP PLC SHS G29183103   1,099,000 3,311 SH   DFND 3 3,311 0 0
EATON CORP PLC SHS G29183103   92,592 279 SH   DFND 3,7 182 0 97
EATON CORP PLC SHS G29183103   14,317,536 43,142 SH   DFND 7 42,352 0 790
EATON CORP PLC SHS G29183103   2,611,153 7,868 SH   DFND 7,9 7,766 0 102
EATON CORP PLC SHS G29183103   8,368,434 25,216 SH   DFND 9 23,176 0 2,040
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,576 254 SH   DFND 1 254 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,012 356 SH   DFND 1,3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,000 356 SH   DFND 3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   128,818 9,149 SH   DFND 7 9,149 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,773 410 SH   DFND 7,9 410 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   46,478 3,301 SH   DFND 9 3,301 0 0
EVEREST GROUP LTD COM G3223R108   42,045 116 SH   DFND 1 100 0 16
EVEREST GROUP LTD COM G3223R108   362 1 SH   DFND 1,3 0 0 1
EVEREST GROUP LTD COM G3223R108   170,356 470 SH   DFND 13 470 0 0
EVEREST GROUP LTD COM G3223R108   50,744 140 SH   DFND 14 140 0 0
EVEREST GROUP LTD COM G3223R108   8,000 23 SH   DFND 3 23 0 0
EVEREST GROUP LTD COM G3223R108   8,337 23 SH   DFND 3,7 0 0 23
EVEREST GROUP LTD COM G3223R108   502,732 1,387 SH   DFND 7 1,273 0 114
EVEREST GROUP LTD COM G3223R108   25,372 70 SH   DFND 7,9 70 0 0
EVEREST GROUP LTD COM G3223R108   52,919 146 SH   DFND 9 132 0 14
APTIV PLC COM SHS G3265R107   157,429 2,603 SH   DFND 1 2,590 0 13
APTIV PLC COM SHS G3265R107   162,147 2,681 SH   DFND 1,3 2,128 0 553
APTIV PLC COM SHS G3265R107   79,000 1,310 SH   DFND 1,3 1,310 0 0
APTIV PLC COM SHS G3265R107   190,512 3,150 SH   DFND 13 3,150 0 0
APTIV PLC COM SHS G3265R107   42,941 710 SH   DFND 14 710 0 0
APTIV PLC COM SHS G3265R107   100,000 1,648 SH   DFND 3 1,648 0 0
APTIV PLC COM SHS G3265R107   422,392 6,984 SH   DFND 3,7 750 0 6,234
APTIV PLC COM SHS G3265R107   188,214 3,112 SH   DFND 3,7,9 0 0 3,112
APTIV PLC COM SHS G3265R107   486,804 8,049 SH   DFND 3,9 186 0 7,863
APTIV PLC COM SHS G3265R107   216,639 3,582 SH   DFND 7 3,185 0 397
APTIV PLC COM SHS G3265R107   69,250 1,145 SH   DFND 7,9 1,145 0 0
APTIV PLC COM SHS G3265R107   231,517 3,828 SH   DFND 9 3,129 0 699
FLUTTER ENTMT PLC SHS G3643J108   17,316 67 SH   DFND 9 67 0 0
FLUTTER ENTMT PLC SHS G3643J108   488,706 1,890 SH   OTR 13 1,890 0 0
FTAI AVIATION LTD SHS G3730V105   2,449 17 SH   DFND 1 9 0 8
FTAI AVIATION LTD SHS G3730V105   9,795 68 SH   DFND 1,7 68 0 0
FTAI AVIATION LTD SHS G3730V105   584,226 4,056 SH   DFND 7 3,395 0 661
FTAI AVIATION LTD SHS G3730V105   5,185 36 SH   DFND 7,9 36 0 0
GATES INDL CORP PLC ORD SHS G39108108   25,157 1,223 SH   DFND 1 1,223 0 0
GATES INDL CORP PLC ORD SHS G39108108   28,798 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   29,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   38,569 1,875 SH   DFND 13 1,875 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,143 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   95,177 4,627 SH   DFND 7 4,558 0 69
GATES INDL CORP PLC ORD SHS G39108108   3,188 155 SH   DFND 9 155 0 0
GENPACT LIMITED SHS G3922B107   52,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   51,540 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   79,243 1,845 SH   DFND 13 1,845 0 0
GENPACT LIMITED SHS G3922B107   25,985 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107   2,019 47 SH   DFND 7 47 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   586,000 67,736 SH   DFND 1,3 0 0 67,736
GENIUS SPORTS LIMITED SHARES CL A G3934V109   585,916 67,736 SH   DFND 1,3 0 0 67,736
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,204 1,064 SH   DFND 7 0 0 1,064
GENIUS SPORTS LIMITED SHARES CL A G3934V109   241,344 27,901 SH   DFND 9 27,901 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,298,571 275,121 SH   DFND 13 275,121 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,545 2,446 SH   DFND 7 1,098 0 1,348
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   26,729 5,663 SH   DFND 9 5,663 0 0
ICON PLC SHS G4705A100   52,218 249 SH   DFND 1 248 0 1
ICON PLC SHS G4705A100   334,487 1,595 SH   DFND 1,3 1,595 0 0
ICON PLC SHS G4705A100   9,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   10,066 48 SH   DFND 1,7 48 0 0
ICON PLC SHS G4705A100   325,000 1,551 SH   DFND 3 1,551 0 0
ICON PLC SHS G4705A100   2,002,101 9,547 SH   DFND 7 9,547 0 0
ICON PLC SHS G4705A100   416,903 1,988 SH   DFND 7,9 1,988 0 0
ICON PLC SHS G4705A100   2,058,304 9,815 SH   DFND 9 9,738 0 77
ICON PLC SHS G4705A100   681,348 3,249 SH   OTR 13 3,249 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,885 138 SH   DFND 1 136 0 2
WEATHERFORD INTL PLC ORD SHS G48833118   13,968 195 SH   DFND 14 195 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   170,623 2,382 SH   DFND 7 2,382 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   30,944 432 SH   DFND 7,9 432 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   107,373 1,499 SH   DFND 9 1,499 0 0
INVESCO LTD SHS G491BT108   262 15 SH   DFND 1,3 0 0 15
INVESCO LTD SHS G491BT108   67,211 3,845 SH   DFND 13 3,845 0 0
INVESCO LTD SHS G491BT108   15,994 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   63,190 3,615 SH   DFND 7 3,604 0 11
INVESCO LTD SHS G491BT108   69,133 3,955 SH   DFND 9 3,419 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   39,531 321 SH   DFND 1 321 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   37,191 302 SH   DFND 1,3 300 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   37,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   87,437 710 SH   DFND 13 710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,399 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,000 266 SH   DFND 3 266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   32,758 266 SH   DFND 3,7 0 0 266
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   149,627 1,215 SH   DFND 7 1,215 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,670 111 SH   DFND 7,9 111 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,965 154 SH   DFND 9 154 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,353,743 67,829 SH   DFND 1 67,585 0 244
JOHNSON CTLS INTL PLC SHS G51502105   6,780,245 85,902 SH   DFND 1,3 84,628 0 1,274
JOHNSON CTLS INTL PLC SHS G51502105   1,280,000 16,216 SH   DFND 1,3 16,216 0 0
JOHNSON CTLS INTL PLC SHS G51502105   53,515 678 SH   DFND 1,3,7 678 0 0
JOHNSON CTLS INTL PLC SHS G51502105   97,242 1,232 SH   DFND 1,7 1,232 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,749,211 34,831 SH   DFND 13 34,831 0 0
JOHNSON CTLS INTL PLC SHS G51502105   144,758 1,834 SH   DFND 14 1,834 0 0
JOHNSON CTLS INTL PLC SHS G51502105   105,766 1,340 SH   DFND 14 1,340 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,502,000 44,367 SH   DFND 3 43,447 920 0
JOHNSON CTLS INTL PLC SHS G51502105   65,985 836 SH   DFND 3,14 836 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,370,807 258,087 SH   DFND 3,7 242,917 0 15,170
JOHNSON CTLS INTL PLC SHS G51502105   1,234,860 15,645 SH   DFND 3,7,9 8,896 0 6,749
JOHNSON CTLS INTL PLC SHS G51502105   7,731,194 97,950 SH   DFND 3,9 79,588 0 18,362
JOHNSON CTLS INTL PLC SHS G51502105   14,698,818 186,226 SH   DFND 7 184,536 0 1,690
JOHNSON CTLS INTL PLC SHS G51502105   1,978,223 25,063 SH   DFND 7,9 24,921 0 142
JOHNSON CTLS INTL PLC SHS G51502105   7,038,741 89,177 SH   DFND 9 79,094 0 10,083
JOHNSON CTLS INTL PLC SHS G51502105   45 5 SH Call DFND 1,7 5 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18 2 SH Call DFND 3,9 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105   549 61 SH Call DFND 7 61 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,179 131 SH Call DFND 7,9 131 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45 5 SH Call DFND 9 5 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   303,000 15,319 SH   DFND 1,3 0 0 15,319
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   303,010 15,319 SH   DFND 1,3 0 0 15,319
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,207 61 SH   DFND 1,7 61 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   257 13 SH   DFND 7 13 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   455 23 SH   DFND 7,9 23 0 0
LINDE PLC SHS G54950103   1,677,611 4,007 SH   DFND 1 3,853 0 154
LINDE PLC SHS G54950103   1,479,998 3,535 SH   DFND 1,3 3,301 0 234
LINDE PLC SHS G54950103   1,109,000 2,650 SH   DFND 1,3 2,650 0 0
LINDE PLC SHS G54950103   16,747 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103   2,210,578 5,280 SH   DFND 13 5,280 0 0
LINDE PLC SHS G54950103   556,831 1,330 SH   DFND 14 1,330 0 0
LINDE PLC SHS G54950103   7,117 17 SH   DFND 14 17 0 0
LINDE PLC SHS G54950103   316,000 755 SH   DFND 3 755 0 0
LINDE PLC SHS G54950103   44,798 107 SH   DFND 3,7 1 0 106
LINDE PLC SHS G54950103   16,298,823 38,930 SH   DFND 7 38,074 0 856
LINDE PLC SHS G54950103   1,664,632 3,976 SH   DFND 7,9 3,965 0 11
LINDE PLC SHS G54950103   7,280,671 17,390 SH   DFND 9 17,133 0 257
LINDE PLC SHS G54950103   788,356 1,883 SH   OTR 13 1,883 0 0
MEDTRONIC PLC SHS G5960L103   2,597,937 32,523 SH   DFND 1 31,897 0 626
MEDTRONIC PLC SHS G5960L103   3,848,938 48,184 SH   DFND 1,3 46,900 0 1,284
MEDTRONIC PLC SHS G5960L103   734,000 9,195 SH   DFND 1,3 9,195 0 0
MEDTRONIC PLC SHS G5960L103   31,952 400 SH   DFND 1,3,7 400 0 0
MEDTRONIC PLC SHS G5960L103   60,869 762 SH   DFND 1,7 762 0 0
MEDTRONIC PLC SHS G5960L103   2,482,351 31,076 SH   DFND 13 31,076 0 0
MEDTRONIC PLC SHS G5960L103   279,979 3,505 SH   DFND 14 3,505 0 0
MEDTRONIC PLC SHS G5960L103   16,944 212 SH   DFND 14 212 0 0
MEDTRONIC PLC SHS G5960L103   2,335,000 29,230 SH   DFND 3 28,650 580 0
MEDTRONIC PLC SHS G5960L103   24,603 308 SH   DFND 3,14 308 0 0
MEDTRONIC PLC SHS G5960L103   7,360,942 92,150 SH   DFND 3,7 91,755 0 395
MEDTRONIC PLC SHS G5960L103   181,967 2,278 SH   DFND 3,7,9 2,278 0 0
MEDTRONIC PLC SHS G5960L103   2,293,435 28,711 SH   DFND 3,9 28,625 0 86
MEDTRONIC PLC SHS G5960L103   8,020,511 100,407 SH   DFND 7 95,404 0 5,003
MEDTRONIC PLC SHS G5960L103   1,512,288 18,932 SH   DFND 7,9 18,848 0 84
MEDTRONIC PLC SHS G5960L103   10,749,531 134,571 SH   DFND 9 118,995 0 15,576
MEDTRONIC PLC SHS G5960L103   264,882 3,316 SH   OTR 13 3,316 0 0
MEDTRONIC PLC SHS G5960L103   102 3 SH Call DFND 1,7 3 0 0
MEDTRONIC PLC SHS G5960L103   34 1 SH Call DFND 3,9 1 0 0
MEDTRONIC PLC SHS G5960L103   1,224 36 SH Call DFND 7 36 0 0
MEDTRONIC PLC SHS G5960L103   2,788 82 SH Call DFND 7,9 82 0 0
MEDTRONIC PLC SHS G5960L103   102 3 SH Call DFND 9 3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,877 928 SH   DFND 1 928 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   67,130 2,609 SH   DFND 1,3 2,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   64,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   109,353 4,250 SH   DFND 13 4,250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   34,221 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   362,587 14,092 SH   DFND 7 14,092 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   766,497 29,790 SH   DFND 7,9 29,790 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   45,748 1,778 SH   DFND 9 1,778 0 0
NOVOCURE LTD ORD SHS G6674U108   8,970 301 SH   DFND 1 284 0 17
NOVOCURE LTD ORD SHS G6674U108   22,350 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   22,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   2,146 72 SH   DFND 1,7 72 0 0
NOVOCURE LTD ORD SHS G6674U108   144,441 4,847 SH   DFND 7 4,529 0 318
NOVOCURE LTD ORD SHS G6674U108   22,976 771 SH   DFND 7,9 771 0 0
NOVOCURE LTD ORD SHS G6674U108   145,811 4,893 SH   DFND 9 4,893 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,026 1,740 SH   DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   172,598 16,660 SH   DFND 1,3 16,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,914 1,150 SH   DFND 1,7 1,150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   365,708 35,300 SH   DFND 13 35,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   86,869 8,385 SH   DFND 14 8,385 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   173,000 16,660 SH   DFND 3 16,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,086,028 104,829 SH   DFND 7 104,829 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   170,484 16,456 SH   DFND 7,9 16,456 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,017,787 98,242 SH   DFND 9 97,551 0 691
NVENT ELECTRIC PLC SHS G6700G107   4,157,147 60,991 SH   DFND 1 60,531 0 460
NVENT ELECTRIC PLC SHS G6700G107   3,606,686 52,915 SH   DFND 1,3 52,134 0 781
NVENT ELECTRIC PLC SHS G6700G107   709,000 10,405 SH   DFND 1,3 10,405 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,379 343 SH   DFND 1,3,7 343 0 0
NVENT ELECTRIC PLC SHS G6700G107   48,530 712 SH   DFND 1,7 712 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,120,619 16,441 SH   DFND 13 16,441 0 0
NVENT ELECTRIC PLC SHS G6700G107   26,855 394 SH   DFND 14 394 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,405 182 SH   DFND 14 182 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,975,000 28,970 SH   DFND 3 28,495 475 0
NVENT ELECTRIC PLC SHS G6700G107   37,284 547 SH   DFND 3,14 547 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,952,085 160,682 SH   DFND 3,7 151,386 0 9,296
NVENT ELECTRIC PLC SHS G6700G107   710,704 10,427 SH   DFND 3,7,9 6,115 0 4,312
NVENT ELECTRIC PLC SHS G6700G107   4,076,309 59,805 SH   DFND 3,9 47,834 0 11,971
NVENT ELECTRIC PLC SHS G6700G107   10,526,358 154,436 SH   DFND 7 153,824 0 612
NVENT ELECTRIC PLC SHS G6700G107   1,388,010 20,364 SH   DFND 7,9 20,222 0 142
NVENT ELECTRIC PLC SHS G6700G107   10,340,008 151,702 SH   DFND 9 133,633 0 18,069
NVENT ELECTRIC PLC SHS G6700G107   15 3 SH Call DFND 1,7 3 0 0
NVENT ELECTRIC PLC SHS G6700G107   5 1 SH Call DFND 3,9 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   195 39 SH Call DFND 7 39 0 0
NVENT ELECTRIC PLC SHS G6700G107   435 87 SH Call DFND 7,9 87 0 0
NVENT ELECTRIC PLC SHS G6700G107   15 3 SH Call DFND 9 3 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   432,834 37,217 SH   DFND 13 37,217 0 0
PENTAIR PLC SHS G7S00T104   563,584 5,600 SH   DFND 1 5,500 0 100
PENTAIR PLC SHS G7S00T104   91,079 905 SH   DFND 1,3 900 0 5
PENTAIR PLC SHS G7S00T104   91,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   187,593 1,864 SH   DFND 13 1,864 0 0
PENTAIR PLC SHS G7S00T104   42,671 424 SH   DFND 14 424 0 0
PENTAIR PLC SHS G7S00T104   201 2 SH   DFND 3,7 0 0 2
PENTAIR PLC SHS G7S00T104   225,736 2,243 SH   DFND 7 2,022 0 221
PENTAIR PLC SHS G7S00T104   5,032 50 SH   DFND 7,9 50 0 0
PENTAIR PLC SHS G7S00T104   2,124,510 21,110 SH   DFND 9 5,660 0 15,450
RENAISSANCERE HLDGS LTD COM G7496G103   9,704 39 SH   DFND 1 32 0 7
RENAISSANCERE HLDGS LTD COM G7496G103   11,445 46 SH   DFND 1,3 45 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   143,812 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   31,101 125 SH   DFND 14 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   498 2 SH   DFND 3,7 0 0 2
RENAISSANCERE HLDGS LTD COM G7496G103   725,281 2,915 SH   DFND 7 2,906 0 9
RENAISSANCERE HLDGS LTD COM G7496G103   24,881 100 SH   DFND 7,9 100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,039 177 SH   DFND 9 177 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,572 471 SH   DFND 1 471 0 0
ROIVANT SCIENCES LTD SHS G76279101   24,843 2,100 SH   DFND 1,3 2,100 0 0
ROIVANT SCIENCES LTD SHS G76279101   25,000 2,100 SH   DFND 1,3 2,100 0 0
ROIVANT SCIENCES LTD SHS G76279101   35,490 3,000 SH   DFND 13 3,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   16,976 1,435 SH   DFND 14 1,435 0 0
ROIVANT SCIENCES LTD SHS G76279101   237 20 SH   DFND 3,7 0 0 20
ROIVANT SCIENCES LTD SHS G76279101   33,869 2,863 SH   DFND 7 2,863 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,518 551 SH   DFND 7,9 551 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,737 654 SH   DFND 9 654 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,633 260 SH   DFND 1 0 0 260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   64,056 2,511 SH   DFND 1,3 2,500 0 11
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   64,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   103,316 4,050 SH   DFND 13 4,050 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,689 615 SH   DFND 14 615 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   35,000 1,369 SH   DFND 3 1,369 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34,923 1,369 SH   DFND 3,7 0 0 1,369
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   246,044 9,645 SH   DFND 7 9,333 0 312
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,255 794 SH   DFND 7,9 794 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,031 354 SH   DFND 9 354 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   61,021 707 SH   DFND 1 677 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,747 55 SH   DFND 1,3 0 0 55
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   790,254 9,156 SH   DFND 7 8,894 0 262
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   89,590 1,038 SH   DFND 7,9 1,038 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   84,670 981 SH   DFND 9 925 0 56
SMURFIT WESTROCK PLC SHS G8267P108   109,713 2,037 SH   DFND 1 2,037 0 0
SMURFIT WESTROCK PLC SHS G8267P108   80,790 1,500 SH   DFND 1,3 1,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   81,000 1,500 SH   DFND 1,3 1,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,531,053 46,929 SH   DFND 13 46,929 0 0
SMURFIT WESTROCK PLC SHS G8267P108   36,140 670 SH   DFND 14 670 0 0
SMURFIT WESTROCK PLC SHS G8267P108   394,578 7,326 SH   DFND 7 7,283 0 43
SMURFIT WESTROCK PLC SHS G8267P108   31,939 593 SH   DFND 9 593 0 0
STERIS PLC SHS USD G8473T100   167,326 814 SH   DFND 1 814 0 0
STERIS PLC SHS USD G8473T100   320,674 1,560 SH   DFND 1,3 1,558 0 2
STERIS PLC SHS USD G8473T100   103,000 500 SH   DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100   15,623 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   215,838 1,050 SH   DFND 13 1,050 0 0
STERIS PLC SHS USD G8473T100   57,557 280 SH   DFND 14 280 0 0
STERIS PLC SHS USD G8473T100   322,000 1,565 SH   DFND 3 1,565 0 0
STERIS PLC SHS USD G8473T100   104,630 509 SH   DFND 3,7 462 0 47
STERIS PLC SHS USD G8473T100   2,320,978 11,291 SH   DFND 7 10,989 0 302
STERIS PLC SHS USD G8473T100   712,265 3,465 SH   DFND 7,9 3,465 0 0
STERIS PLC SHS USD G8473T100   2,081,912 10,128 SH   DFND 9 9,828 0 300
TE CONNECTIVITY PLC ORD SHS G87052109   522,841 3,657 SH   DFND 1 3,642 0 15
TE CONNECTIVITY PLC ORD SHS G87052109   14,869 104 SH   DFND 1,3 0 0 104
TE CONNECTIVITY PLC ORD SHS G87052109   666,097 4,659 SH   DFND 7 3,876 0 783
TE CONNECTIVITY PLC ORD SHS G87052109   4,146 29 SH   DFND 7,9 29 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,688,626 25,800 SH   DFND 9 25,800 0 0
TECHNIPFMC PLC COM G87110105   44,018 1,521 SH   DFND 1 1,472 0 49
TECHNIPFMC PLC COM G87110105   70,671 2,442 SH   DFND 1,3 2,433 0 9
TECHNIPFMC PLC COM G87110105   64,000 2,200 SH   DFND 1,3 2,200 0 0
TECHNIPFMC PLC COM G87110105   144,700 5,000 SH   DFND 13 5,000 0 0
TECHNIPFMC PLC COM G87110105   32,847 1,135 SH   DFND 14 1,135 0 0
TECHNIPFMC PLC COM G87110105   7,000 233 SH   DFND 3 233 0 0
TECHNIPFMC PLC COM G87110105   260 9 SH   DFND 3,7 0 0 9
TECHNIPFMC PLC COM G87110105   191,785 6,627 SH   DFND 7 5,593 0 1,034
TECHNIPFMC PLC COM G87110105   23,673 818 SH   DFND 7,9 818 0 0
TECHNIPFMC PLC COM G87110105   48,156 1,664 SH   DFND 9 1,664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,665,968 7,218 SH   DFND 1 7,189 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103   1,994,859 5,401 SH   DFND 1,3 5,297 0 104
TRANE TECHNOLOGIES PLC SHS G8994E103   1,522,000 4,120 SH   DFND 1,3 4,120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,729 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   134,813 365 SH   DFND 1,3,9 365 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   904,908 2,450 SH   DFND 13 2,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   230,844 625 SH   DFND 14 625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   71,000 192 SH   DFND 3 192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   148,479 402 SH   DFND 3,14 402 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,208,065 22,223 SH   DFND 3,7 22,163 0 60
TRANE TECHNOLOGIES PLC SHS G8994E103   7,021,344 19,010 SH   DFND 3,7,9 19,010 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,269,516 14,267 SH   DFND 3,9 14,209 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   5,347,819 14,479 SH   DFND 7 14,143 0 336
TRANE TECHNOLOGIES PLC SHS G8994E103   1,276,843 3,457 SH   DFND 7,9 3,457 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,356,653 9,088 SH   DFND 9 8,843 0 245
TRANE TECHNOLOGIES PLC SHS G8994E103   134,074 363 SH   OTR 13 363 0 0
GOLAR LNG LTD SHS G9456A100   520,494 12,299 SH   DFND 7 12,299 0 0
GOLAR LNG LTD SHS G9456A100   158,700 3,750 SH   DFND 7,9 3,750 0 0
VALARIS LTD CL A G9460G101   6,105 138 SH   DFND 1 130 0 8
VALARIS LTD CL A G9460G101   5,707 129 SH   DFND 1,3 129 0 0
VALARIS LTD CL A G9460G101   6,000 129 SH   DFND 3 129 0 0
VALARIS LTD CL A G9460G101   263,405 5,954 SH   DFND 7 5,653 0 301
VALARIS LTD CL A G9460G101   10,529 238 SH   DFND 7,9 238 0 0
VALARIS LTD CL A G9460G101   64,060 1,448 SH   DFND 9 1,448 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,835 3 SH   DFND 1 0 0 3
WHITE MTNS INS GROUP LTD COM G9618E107   58,352 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   9,725 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   165,330 85 SH   DFND 7 81 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   11,670 6 SH   DFND 7,9 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   21,396 11 SH   DFND 9 11 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   76,431 244 SH   DFND 1 244 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   360,226 1,150 SH   DFND 13 1,150 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   84,575 270 SH   DFND 14 270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,240 71 SH   DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,050,782 6,547 SH   DFND 7 6,547 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   240,255 767 SH   DFND 7,9 767 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   712,621 2,275 SH   DFND 9 2,275 0 0
PERRIGO CO PLC SHS G97822103   3,394 132 SH   DFND 1 132 0 0
PERRIGO CO PLC SHS G97822103   19,283 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103   19,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103   37,485 1,458 SH   DFND 13 1,458 0 0
PERRIGO CO PLC SHS G97822103   16,583 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103   117,572 4,573 SH   DFND 7 4,513 0 60
PERRIGO CO PLC SHS G97822103   6,016 234 SH   DFND 7,9 234 0 0
PERRIGO CO PLC SHS G97822103   20,671 804 SH   DFND 9 804 0 0
ALCON AG ORD SHS H01301128   242,361 2,855 SH   DFND 1 2,855 0 0
ALCON AG ORD SHS H01301128   258,575 3,046 SH   DFND 1,3 3,046 0 0
ALCON AG ORD SHS H01301128   1,515,831 17,878 SH   DFND 13 17,878 0 0
ALCON AG ORD SHS H01301128   475,000 5,599 SH   DFND 3 5,599 0 0
ALCON AG ORD SHS H01301128   239,560 2,822 SH   DFND 3,7 2,822 0 0
ALCON AG ORD SHS H01301128   3,355,956 39,533 SH   DFND 7 39,246 0 287
ALCON AG ORD SHS H01301128   311,716 3,672 SH   DFND 7,9 3,672 0 0
ALCON AG ORD SHS H01301128   2,550,860 30,049 SH   DFND 9 27,979 0 2,070
BUNGE GLOBAL SA COM SHS H11356104   1,555 20 SH   DFND 1 13 0 7
BUNGE GLOBAL SA COM SHS H11356104   68,429 880 SH   DFND 1,3 800 0 80
BUNGE GLOBAL SA COM SHS H11356104   62,000 800 SH   DFND 1,3 800 0 0
BUNGE GLOBAL SA COM SHS H11356104   127,915 1,645 SH   DFND 13 1,645 0 0
BUNGE GLOBAL SA COM SHS H11356104   25,661 330 SH   DFND 14 330 0 0
BUNGE GLOBAL SA COM SHS H11356104   233 3 SH   DFND 3,7 0 0 3
BUNGE GLOBAL SA COM SHS H11356104   193,778 2,492 SH   DFND 7 1,469 0 1,023
BUNGE GLOBAL SA COM SHS H11356104   1,866 24 SH   DFND 7,9 24 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,787 113 SH   DFND 9 47 0 66
CHUBB LIMITED COM H1467J104   2,081,644 7,534 SH   DFND 1 7,466 0 68
CHUBB LIMITED COM H1467J104   15,473 56 SH   DFND 1,3 48 0 8
CHUBB LIMITED COM H1467J104   1,228,706 4,447 SH   DFND 13 4,447 0 0
CHUBB LIMITED COM H1467J104   306,417 1,109 SH   DFND 14 1,109 0 0
CHUBB LIMITED COM H1467J104   41,000 147 SH   DFND 3 147 0 0
CHUBB LIMITED COM H1467J104   27,354 99 SH   DFND 3,7 1 0 98
CHUBB LIMITED COM H1467J104   13,243,612 47,932 SH   DFND 7 46,745 0 1,187
CHUBB LIMITED COM H1467J104   1,117,634 4,045 SH   DFND 7,9 2,583 0 1,462
CHUBB LIMITED COM H1467J104   11,960,474 43,288 SH   DFND 9 43,054 0 234
CHUBB LIMITED COM H1467J104   392,346 1,420 SH   OTR 13 1,420 0 0
GARMIN LTD SHS H2906T109   74,047 359 SH   DFND 1 359 0 0
GARMIN LTD SHS H2906T109   193,472 938 SH   DFND 1,3 935 0 3
GARMIN LTD SHS H2906T109   155,000 750 SH   DFND 1,3 750 0 0
GARMIN LTD SHS H2906T109   358,892 1,740 SH   DFND 13 1,740 0 0
GARMIN LTD SHS H2906T109   91,786 445 SH   DFND 14 445 0 0
GARMIN LTD SHS H2906T109   21,864 106 SH   DFND 14 106 0 0
GARMIN LTD SHS H2906T109   114,000 551 SH   DFND 3 551 0 0
GARMIN LTD SHS H2906T109   151,395 734 SH   DFND 3,7 671 0 63
GARMIN LTD SHS H2906T109   2,509,359 12,166 SH   DFND 7 12,003 0 163
GARMIN LTD SHS H2906T109   56,103 272 SH   DFND 7,9 272 0 0
GARMIN LTD SHS H2906T109   1,974,940 9,575 SH   DFND 9 9,575 0 0
GARMIN LTD SHS H2906T109   56,103 272 SH   OTR 13 272 0 0
UBS GROUP AG SHS H42097107   43,327 1,429 SH   DFND 1 726 0 703
UBS GROUP AG SHS H42097107   353,319 11,653 SH   DFND 1,3 6,679 0 4,974
UBS GROUP AG SHS H42097107   14,250 470 SH   DFND 1,7 470 0 0
UBS GROUP AG SHS H42097107   4,194,740 137,008 SH   DFND 13 137,008 0 0
UBS GROUP AG SHS H42097107   353,000 11,653 SH   DFND 3 11,653 0 0
UBS GROUP AG SHS H42097107   1,682,851 55,503 SH   DFND 7 53,673 0 1,830
UBS GROUP AG SHS H42097107   150,690 4,970 SH   DFND 7,9 4,970 0 0
UBS GROUP AG SHS H42097107   1,454,329 47,966 SH   DFND 9 47,678 0 288
UBS GROUP AG SHS H42097107   646,381 21,112 SH   OTR 13 21,112 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   268,579 15,489 SH   DFND 9 15,489 0 0
GLOBANT S A COM L44385109   55,535 259 SH   DFND 1 259 0 0
GLOBANT S A COM L44385109   53,605 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   54,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   107,210 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109   32,163 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   140,445 655 SH   DFND 7 588 0 67
GLOBANT S A COM L44385109   1,930 9 SH   DFND 9 9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   84,107 188 SH   DFND 1 188 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   716,703 1,602 SH   DFND 1,3 1,564 0 38
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,000 700 SH   DFND 1,3 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,948 58 SH   DFND 1,7 58 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   724,756 1,620 SH   DFND 13 1,620 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   181,189 405 SH   DFND 14 405 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   404,000 904 SH   DFND 3 904 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   895 2 SH   DFND 3,7 2 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,382,087 9,795 SH   DFND 7 9,759 0 36
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,804,284 4,033 SH   DFND 7,9 4,033 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,143,292 7,026 SH   DFND 9 6,962 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104   67,025 359 SH   DFND 1 359 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   374,707 2,007 SH   DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   259,140 1,388 SH   DFND 13 1,388 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   296,293 1,587 SH   DFND 7 1,362 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,307 7 SH   DFND 7,9 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   73,000 391 SH   DFND 9 391 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   148,918 447 SH   DFND 1 447 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   163,910 492 SH   DFND 13 492 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   184,898 555 SH   DFND 7 412 0 143
CYBERARK SOFTWARE LTD SHS M2682V108   2,332 7 SH   DFND 7,9 7 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,321 67 SH   DFND 9 67 0 0
ICL GROUP LTD SHS M53213100   50,077 10,137 SH   DFND 7 8,583 0 1,554
ICL GROUP LTD SHS M53213100   1,433 290 SH   DFND 7,9 290 0 0
ICL GROUP LTD SHS M53213100   13,743 2,782 SH   DFND 9 2,782 0 0
MONDAY COM LTD SHS M7S64H106   22,367 95 SH   DFND 1 95 0 0
MONDAY COM LTD SHS M7S64H106   212,838 904 SH   DFND 1,3 904 0 0
MONDAY COM LTD SHS M7S64H106   14,597 62 SH   DFND 1,7 62 0 0
MONDAY COM LTD SHS M7S64H106   109,950 467 SH   DFND 13 467 0 0
MONDAY COM LTD SHS M7S64H106   213,000 904 SH   DFND 3 904 0 0
MONDAY COM LTD SHS M7S64H106   1,477,151 6,274 SH   DFND 7 6,233 0 41
MONDAY COM LTD SHS M7S64H106   447,336 1,900 SH   DFND 7,9 1,900 0 0
MONDAY COM LTD SHS M7S64H106   1,333,297 5,663 SH   DFND 9 5,624 0 39
WIX COM LTD SHS M98068105   132,806 619 SH   DFND 13 619 0 0
WIX COM LTD SHS M98068105   102,984 480 SH   DFND 7 423 0 57
WIX COM LTD SHS M98068105   5,364 25 SH   DFND 7,9 25 0 0
WIX COM LTD SHS M98068105   20,168 94 SH   DFND 9 94 0 0
WIX COM LTD SHS M98068105   381,899 1,780 SH   OTR 13 1,780 0 0
AERCAP HOLDINGS NV SHS N00985106   4,785 50 SH   DFND 1 50 0 0
AERCAP HOLDINGS NV SHS N00985106   104,504 1,092 SH   DFND 7 916 0 176
AERCAP HOLDINGS NV SHS N00985106   159,245 1,664 SH   DFND 7,9 28 0 1,636
AERCAP HOLDINGS NV SHS N00985106   375,048 3,919 SH   DFND 9 3,919 0 0
AERCAP HOLDINGS NV SHS N00985106   962,072 10,053 SH   OTR 13 10,053 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   498,325 719 SH   DFND 1 675 0 44
ASML HOLDING N V N Y REGISTRY SHS N07059210   751,992 1,085 SH   DFND 1,3 789 0 296
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,634 24 SH   DFND 1,7 24 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   472,000 681 SH   DFND 3 681 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   693 1 SH   DFND 3,7 1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,117,010 7,383 SH   DFND 7 6,770 0 613
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,411,111 2,036 SH   DFND 7,9 2,036 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,340,646 4,820 SH   DFND 9 4,729 0 91
ELASTIC N V ORD SHS N14506104   3,270 33 SH   DFND 1 33 0 0
ELASTIC N V ORD SHS N14506104   39,632 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   40,000 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   84,218 850 SH   DFND 13 850 0 0
ELASTIC N V ORD SHS N14506104   20,311 205 SH   DFND 14 205 0 0
ELASTIC N V ORD SHS N14506104   116,716 1,178 SH   DFND 7 1,065 0 113
ELASTIC N V ORD SHS N14506104   12,187 123 SH   DFND 7,9 123 0 0
ELASTIC N V ORD SHS N14506104   35,272 356 SH   DFND 9 356 0 0
CNH INDL N V SHS N20944109   6,469 571 SH   DFND 1 0 0 571
CNH INDL N V SHS N20944109   45,320 4,000 SH   DFND 1,3 4,000 0 0
CNH INDL N V SHS N20944109   45,000 4,000 SH   DFND 1,3 4,000 0 0
CNH INDL N V SHS N20944109   100,837 8,900 SH   DFND 13 8,900 0 0
CNH INDL N V SHS N20944109   19,204 1,695 SH   DFND 14 1,695 0 0
CNH INDL N V SHS N20944109   74,993 6,619 SH   DFND 7 4,856 0 1,763
CNH INDL N V SHS N20944109   8,656 764 SH   DFND 7,9 123 0 641
CNH INDL N V SHS N20944109   15,454 1,364 SH   DFND 9 99 0 1,265
FERRARI N V COM N3167Y103   64,576 152 SH   DFND 1 138 0 14
FERRARI N V COM N3167Y103   386,180 909 SH   DFND 1,3 815 0 94
FERRARI N V COM N3167Y103   23,791 56 SH   DFND 1,7 56 0 0
FERRARI N V COM N3167Y103   387,000 910 SH   DFND 3 910 0 0
FERRARI N V COM N3167Y103   425 1 SH   DFND 3,7 1 0 0
FERRARI N V COM N3167Y103   4,146,014 9,759 SH   DFND 7 9,669 0 90
FERRARI N V COM N3167Y103   1,474,195 3,470 SH   DFND 7,9 3,470 0 0
FERRARI N V COM N3167Y103   3,473,492 8,176 SH   DFND 9 8,101 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   184,932 2,490 SH   DFND 1 2,419 0 71
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   115,713 1,558 SH   DFND 1,3 1,312 0 246
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   93,000 1,250 SH   DFND 1,3 1,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   204,243 2,750 SH   DFND 13 2,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   56,445 760 SH   DFND 14 760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,000 182 SH   DFND 3 182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,912 120 SH   DFND 3,7 0 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   379,148 5,105 SH   DFND 7 4,569 0 536
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,713 427 SH   DFND 7,9 376 0 51
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   368,305 4,959 SH   DFND 9 4,883 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,398 140 SH   OTR 13 140 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   351,000 13,664 SH   DFND 1,3 0 0 13,664
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   351,165 13,664 SH   DFND 1,3 0 0 13,664
NXP SEMICONDUCTORS N V COM N6596X109   55,704 268 SH   DFND 1 257 0 11
NXP SEMICONDUCTORS N V COM N6596X109   22,864 110 SH   DFND 1,3 36 0 74
NXP SEMICONDUCTORS N V COM N6596X109   7,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   516,299 2,484 SH   DFND 7 2,152 0 332
NXP SEMICONDUCTORS N V COM N6596X109   17,459 84 SH   DFND 7,9 84 0 0
NXP SEMICONDUCTORS N V COM N6596X109   729,761 3,511 SH   DFND 9 3,443 0 68
PROQR THRAPEUTICS N V SHS EURO N71542109   165,000 62,385 SH   DFND 1,3 0 0 62,385
PROQR THRAPEUTICS N V SHS EURO N71542109   165,320 62,385 SH   DFND 1,3 0 0 62,385
QIAGEN NV SHS NEW N72482149   3,295 74 SH   DFND 1 0 0 74
QIAGEN NV SHS NEW N72482149   77,527 1,741 SH   DFND 1,3 1,273 0 468
QIAGEN NV SHS NEW N72482149   57,000 1,273 SH   DFND 1,3 1,273 0 0
QIAGEN NV SHS NEW N72482149   3,561,171 79,463 SH   DFND 13 79,463 0 0
QIAGEN NV SHS NEW N72482149   33,122 739 SH   DFND 14 739 0 0
QIAGEN NV SHS NEW N72482149   21,000 468 SH   DFND 3 468 0 0
QIAGEN NV SHS NEW N72482149   208,579 4,684 SH   DFND 7 4,590 0 94
QIAGEN NV SHS NEW N72482149   3,741 84 SH   DFND 7,9 84 0 0
QIAGEN NV SHS NEW N72482149   2,449 55 SH   DFND 9 55 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   286,299 13,139 SH   DFND 1,3 0 0 13,139
STEVANATO GROUP S P A ORD SHS T9224W109   286,000 13,139 SH   DFND 1,3 0 0 13,139
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,089,116 9,700 SH   DFND 13 9,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   25,937 231 SH   DFND 7 231 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   77,281 335 SH   DFND 1 293 0 42
ROYAL CARIBBEAN GROUP COM V7780T103   295,514 1,281 SH   DFND 1,3 1,277 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   279,000 1,210 SH   DFND 1,3 1,210 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   595,180 2,580 SH   DFND 13 2,580 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   153,409 665 SH   DFND 14 665 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,075 22 SH   DFND 14 22 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,000 134 SH   DFND 3 134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,456 67 SH   DFND 3,7 0 0 67
ROYAL CARIBBEAN GROUP COM V7780T103   1,236,268 5,359 SH   DFND 7 5,353 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   223,077 967 SH   DFND 7,9 967 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   326,888 1,417 SH   DFND 9 1,417 0 0
FLEX LTD ORD Y2573F102   178,322 4,645 SH   DFND 7 4,645 0 0
FLEX LTD ORD Y2573F102   19,617 511 SH   DFND 9 511 0 0
FLEX LTD ORD Y2573F102   380,407 9,909 SH   OTR 13 9,909 0 0
AAON INC COM PAR $0.004 000360206   9,297 79 SH   DFND 1 79 0 0
AAON INC COM PAR $0.004 000360206   145,923 1,240 SH   DFND 1,3 1,240 0 0
AAON INC COM PAR $0.004 000360206   4,001 34 SH   DFND 1,7 34 0 0
AAON INC COM PAR $0.004 000360206   58,840 500 SH   DFND 13 500 0 0
AAON INC COM PAR $0.004 000360206   20,594 175 SH   DFND 14 175 0 0
AAON INC COM PAR $0.004 000360206   355,000 3,020 SH   DFND 3 3,020 0 0
AAON INC COM PAR $0.004 000360206   209,470 1,780 SH   DFND 3,7 1,780 0 0
AAON INC COM PAR $0.004 000360206   2,168,842 18,430 SH   DFND 7 18,430 0 0
AAON INC COM PAR $0.004 000360206   29,185 248 SH   DFND 7,9 248 0 0
AAON INC COM PAR $0.004 000360206   1,104,427 9,385 SH   DFND 9 9,235 0 150
ACV AUCTIONS INC COM CL A 00091G104   1,339 62 SH   DFND 1 46 0 16
ACV AUCTIONS INC COM CL A 00091G104   700,877 32,448 SH   DFND 1,3 0 0 32,448
ACV AUCTIONS INC COM CL A 00091G104   701,000 32,448 SH   DFND 1,3 0 0 32,448
ACV AUCTIONS INC COM CL A 00091G104   2,441 113 SH   DFND 1,7 113 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,260 475 SH   DFND 7 259 0 216
ACV AUCTIONS INC COM CL A 00091G104   2,398 111 SH   DFND 7,9 111 0 0
AFLAC INC COM 001055102   1,718,242 16,611 SH   DFND 1 16,470 0 141
AFLAC INC COM 001055102   12,516 121 SH   DFND 1,3 108 0 13
AFLAC INC COM 001055102   139,644 1,350 SH   DFND 1,7 1,350 0 0
AFLAC INC COM 001055102   641,328 6,200 SH   DFND 13 6,200 0 0
AFLAC INC COM 001055102   154,126 1,490 SH   DFND 14 1,490 0 0
AFLAC INC COM 001055102   34,000 333 SH   DFND 3 333 0 0
AFLAC INC COM 001055102   23,274 225 SH   DFND 3,7 0 0 225
AFLAC INC COM 001055102   1,835,232 17,742 SH   DFND 7 17,066 0 676
AFLAC INC COM 001055102   40,445 391 SH   DFND 7,9 391 0 0
AFLAC INC COM 001055102   5,974,591 57,759 SH   DFND 9 57,615 0 144
AGCO CORP COM 001084102   2,524 27 SH   DFND 1 12 0 15
AGCO CORP COM 001084102   45,805 490 SH   DFND 1,3 360 0 130
AGCO CORP COM 001084102   34,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   69,643 745 SH   DFND 13 745 0 0
AGCO CORP COM 001084102   23,370 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   105,000 1,119 SH   DFND 3 1,119 0 0
AGCO CORP COM 001084102   104,791 1,121 SH   DFND 3,7 1,040 0 81
AGCO CORP COM 001084102   365,974 3,915 SH   DFND 7 3,743 0 172
AGCO CORP COM 001084102   29,633 317 SH   DFND 7,9 317 0 0
AGCO CORP COM 001084102   2,736,814 29,277 SH   DFND 9 29,277 0 0
AGNC INVT CORP COM 00123Q104   8,602 934 SH   DFND 1 934 0 0
AGNC INVT CORP COM 00123Q104   221 24 SH   DFND 1,3 0 0 24
AGNC INVT CORP COM 00123Q104   77,226 8,385 SH   DFND 13 8,385 0 0
AGNC INVT CORP COM 00123Q104   21,091 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   266,869 28,976 SH   DFND 7 28,976 0 0
AGNC INVT CORP COM 00123Q104   4,458 484 SH   DFND 7,9 484 0 0
AGNC INVT CORP COM 00123Q104   12,139 1,318 SH   DFND 9 1,318 0 0
AES CORP COM 00130H105   51,712 4,018 SH   DFND 1,3 4,000 0 18
AES CORP COM 00130H105   51,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   95,882 7,450 SH   DFND 13 7,450 0 0
AES CORP COM 00130H105   22,072 1,715 SH   DFND 14 1,715 0 0
AES CORP COM 00130H105   570,566 44,333 SH   DFND 7 43,323 0 1,010
AES CORP COM 00130H105   18,069 1,404 SH   DFND 7,9 1,404 0 0
AES CORP COM 00130H105   49,498 3,846 SH   DFND 9 3,846 0 0
ANGI INC COM CL A NEW 00183L102   489,071 294,621 SH   DFND 1,3 0 0 294,621
ANGI INC COM CL A NEW 00183L102   489,000 294,621 SH   DFND 1,3 0 0 294,621
API GROUP CORP COM STK 00187Y100   12,338 343 SH   DFND 1 343 0 0
API GROUP CORP COM STK 00187Y100   2,023,133 56,245 SH   DFND 1,3 0 0 56,245
API GROUP CORP COM STK 00187Y100   2,023,000 56,238 SH   DFND 1,3 0 0 56,238
API GROUP CORP COM STK 00187Y100   1,007 28 SH   DFND 1,7 28 0 0
API GROUP CORP COM STK 00187Y100   77,336 2,150 SH   DFND 13 2,150 0 0
API GROUP CORP COM STK 00187Y100   21,942 610 SH   DFND 14 610 0 0
API GROUP CORP COM STK 00187Y100   26,186 728 SH   DFND 7 718 0 10
API GROUP CORP COM STK 00187Y100   3,273 91 SH   DFND 7,9 91 0 0
API GROUP CORP COM STK 00187Y100   180 5 SH   DFND 9 5 0 0
AT&T INC COM 00206R102   3,950,276 173,486 SH   DFND 1 143,525 0 29,961
AT&T INC COM 00206R102   923,688 40,566 SH   DFND 1,3 39,560 0 1,006
AT&T INC COM 00206R102   876,000 38,460 SH   DFND 1,3 38,460 0 0
AT&T INC COM 00206R102   1,796,826 78,912 SH   DFND 13 78,912 0 0
AT&T INC COM 00206R102   445,085 19,547 SH   DFND 14 19,547 0 0
AT&T INC COM 00206R102   67,000 2,929 SH   DFND 3 2,929 0 0
AT&T INC COM 00206R102   42,853 1,882 SH   DFND 3,7 0 0 1,882
AT&T INC COM 00206R102   6,416,541 281,798 SH   DFND 7 273,705 0 8,093
AT&T INC COM 00206R102   243,229 10,682 SH   DFND 7,9 10,661 0 21
AT&T INC COM 00206R102   9,048,274 397,377 SH   DFND 9 383,342 0 14,035
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,149 412 SH   DFND 7 412 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   118,453 11,763 SH   DFND 9 11,763 0 0
ABBOTT LABS COM 002824100   14,355,356 126,915 SH   DFND 1 126,206 0 709
ABBOTT LABS COM 002824100   4,020,269 35,543 SH   DFND 1,3 35,510 0 33
ABBOTT LABS COM 002824100   2,665,000 23,557 SH   DFND 1,3 23,557 0 0
ABBOTT LABS COM 002824100   11,650 103 SH   DFND 1,3,7 103 0 0
ABBOTT LABS COM 002824100   89,131 788 SH   DFND 1,3,9 788 0 0
ABBOTT LABS COM 002824100   195,002 1,724 SH   DFND 1,7 174 0 1,550
ABBOTT LABS COM 002824100   2,154,180 19,045 SH   DFND 13 19,045 0 0
ABBOTT LABS COM 002824100   543,607 4,806 SH   DFND 14 4,806 0 0
ABBOTT LABS COM 002824100   97,501 862 SH   DFND 14 862 0 0
ABBOTT LABS COM 002824100   352,000 3,116 SH   DFND 3 3,116 0 0
ABBOTT LABS COM 002824100   130,303 1,152 SH   DFND 3,14 1,152 0 0
ABBOTT LABS COM 002824100   15,655,329 138,408 SH   DFND 3,7 137,966 0 442
ABBOTT LABS COM 002824100   5,135,307 45,401 SH   DFND 3,7,9 45,401 0 0
ABBOTT LABS COM 002824100   6,298,643 55,686 SH   DFND 3,9 55,502 0 184
ABBOTT LABS COM 002824100   26,468,192 234,004 SH   DFND 7 228,376 0 5,628
ABBOTT LABS COM 002824100   5,238,577 46,314 SH   DFND 7,9 41,949 0 4,365
ABBOTT LABS COM 002824100   26,711,492 236,155 SH   DFND 9 209,838 0 26,317
ABBOTT LABS COM 002824100   507,638 4,488 SH   OTR 13 4,488 0 0
ABBVIE INC COM 00287Y109   16,623,835 93,550 SH   DFND 1 92,753 0 797
ABBVIE INC COM 00287Y109   7,017,373 39,490 SH   DFND 1,3 39,368 0 122
ABBVIE INC COM 00287Y109   2,734,000 15,383 SH   DFND 1,3 15,383 0 0
ABBVIE INC COM 00287Y109   44,425 250 SH   DFND 1,3,7 250 0 0
ABBVIE INC COM 00287Y109   2,103,968 11,840 SH   DFND 1,7 10,390 0 1,450
ABBVIE INC COM 00287Y109   5,364,052 30,186 SH   DFND 13 30,186 0 0
ABBVIE INC COM 00287Y109   870,019 4,896 SH   DFND 14 4,896 0 0
ABBVIE INC COM 00287Y109   127,056 715 SH   DFND 14 715 0 0
ABBVIE INC COM 00287Y109   2,315,000 13,026 SH   DFND 3 12,666 360 0
ABBVIE INC COM 00287Y109   64,150 361 SH   DFND 3,14 361 0 0
ABBVIE INC COM 00287Y109   19,236,914 108,255 SH   DFND 3,7 105,711 0 2,544
ABBVIE INC COM 00287Y109   905,737 5,097 SH   DFND 3,7,9 4,026 0 1,071
ABBVIE INC COM 00287Y109   6,660,729 37,483 SH   DFND 3,9 34,493 0 2,990
ABBVIE INC COM 00287Y109   41,043,902 230,973 SH   DFND 7 227,157 0 3,816
ABBVIE INC COM 00287Y109   5,650,327 31,797 SH   DFND 7,9 28,662 0 3,135
ABBVIE INC COM 00287Y109   62,922,326 354,093 SH   DFND 9 329,171 0 24,922
ABBVIE INC COM 00287Y109   356 2 SH Call DFND 1,7 2 0 0
ABBVIE INC COM 00287Y109   178 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   4,272 24 SH Call DFND 7 24 0 0
ABBVIE INC COM 00287Y109   10,324 58 SH Call DFND 7,9 58 0 0
ABBVIE INC COM 00287Y109   356 2 SH Call DFND 9 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207   14,499 97 SH   DFND 1 67 0 30
ABERCROMBIE & FITCH CO CL A 002896207   14,349 96 SH   DFND 1,3 0 0 96
ABERCROMBIE & FITCH CO CL A 002896207   4,634 31 SH   DFND 1,7 31 0 0
ABERCROMBIE & FITCH CO CL A 002896207   109,562 733 SH   DFND 7 421 0 312
ABERCROMBIE & FITCH CO CL A 002896207   231,380 1,548 SH   DFND 7,9 1,548 0 0
ABERCROMBIE & FITCH CO CL A 002896207   10,164 68 SH   DFND 9 68 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   623,082 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   84,256 2,125 SH   DFND 1 2,125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,464 617 SH   DFND 1,3 613 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109   19,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35,685 900 SH   DFND 13 900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,679 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,000 348 SH   DFND 3 348 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,525 215 SH   DFND 3,7 0 0 215
ACADIA HEALTHCARE COMPANY IN COM 00404A109   347,056 8,753 SH   DFND 7 8,709 0 44
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,776 297 SH   DFND 7,9 297 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50,435 1,272 SH   DFND 9 1,272 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,256 52 SH   DFND 1 15 0 37
ACADIA RLTY TR COM SH BEN INT 004239109   6,185 256 SH   DFND 1,7 256 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   29,668 1,228 SH   DFND 7 424 0 804
ACADIA RLTY TR COM SH BEN INT 004239109   1,498 62 SH   DFND 7,9 62 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   214,372 8,873 SH   OTR 13 8,873 0 0
ACUITY BRANDS INC COM 00508Y102   876 3 SH   DFND 1 2 0 1
ACUITY BRANDS INC COM 00508Y102   41,190 141 SH   DFND 1,3 140 0 1
ACUITY BRANDS INC COM 00508Y102   41,000 140 SH   DFND 1,3 140 0 0
ACUITY BRANDS INC COM 00508Y102   102,246 350 SH   DFND 13 350 0 0
ACUITY BRANDS INC COM 00508Y102   18,988 65 SH   DFND 14 65 0 0
ACUITY BRANDS INC COM 00508Y102   326,893 1,119 SH   DFND 7 738 0 381
ACUITY BRANDS INC COM 00508Y102   292 1 SH   DFND 7,9 1 0 0
ACUITY BRANDS INC COM 00508Y102   4,120,494 14,105 SH   DFND 9 14,105 0 0
ACUSHNET HLDGS CORP COM 005098108   284 4 SH   DFND 1 4 0 0
ACUSHNET HLDGS CORP COM 005098108   143,000 2,015 SH   DFND 3 2,015 0 0
ACUSHNET HLDGS CORP COM 005098108   143,226 2,015 SH   DFND 3,7 2,015 0 0
ACUSHNET HLDGS CORP COM 005098108   294,129 4,138 SH   DFND 7 4,138 0 0
ACUSHNET HLDGS CORP COM 005098108   452,993 6,373 SH   DFND 7,9 6,373 0 0
ACUSHNET HLDGS CORP COM 005098108   1,017,368 14,313 SH   DFND 9 14,313 0 0
ADOBE INC COM 00724F101   7,107,320 15,983 SH   DFND 1 15,878 0 105
ADOBE INC COM 00724F101   3,215,481 7,231 SH   DFND 1,3 6,958 0 273
ADOBE INC COM 00724F101   1,692,000 3,805 SH   DFND 1,3 3,805 0 0
ADOBE INC COM 00724F101   10,672 24 SH   DFND 1,7 24 0 0
ADOBE INC COM 00724F101   2,183,379 4,910 SH   DFND 13 4,910 0 0
ADOBE INC COM 00724F101   542,510 1,220 SH   DFND 14 1,220 0 0
ADOBE INC COM 00724F101   74,706 168 SH   DFND 14 168 0 0
ADOBE INC COM 00724F101   1,367,000 3,075 SH   DFND 3 3,075 0 0
ADOBE INC COM 00724F101   21,789 49 SH   DFND 3,14 49 0 0
ADOBE INC COM 00724F101   8,012,244 18,018 SH   DFND 3,7 16,268 0 1,750
ADOBE INC COM 00724F101   664,352 1,494 SH   DFND 3,7,9 736 0 758
ADOBE INC COM 00724F101   2,867,297 6,448 SH   DFND 3,9 4,346 0 2,102
ADOBE INC COM 00724F101   21,631,459 48,645 SH   DFND 7 47,494 0 1,151
ADOBE INC COM 00724F101   1,652,876 3,717 SH   DFND 7,9 3,024 0 693
ADOBE INC COM 00724F101   16,140,105 36,296 SH   DFND 9 34,435 0 1,861
ADVANCE AUTO PARTS INC COM 00751Y106   25,962 549 SH   DFND 1 549 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,389 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   37,832 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,566 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   355,195 7,511 SH   DFND 7 7,499 0 12
ADVANCE AUTO PARTS INC COM 00751Y106   2,033 43 SH   DFND 7,9 43 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,915 548 SH   DFND 9 548 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   46,808 7,947 SH   DFND 7 6,341 0 1,606
AEGON LTD AMER REG 1 CERT 0076CA104   194 33 SH   DFND 7,9 33 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   15,768 2,677 SH   DFND 9 2,677 0 0
AECOM COM 00766T100   76,269 714 SH   DFND 1 212 0 502
AECOM COM 00766T100   71,783 672 SH   DFND 1,3 530 0 142
AECOM COM 00766T100   57,000 530 SH   DFND 1,3 530 0 0
AECOM COM 00766T100   168,242 1,575 SH   DFND 13 1,575 0 0
AECOM COM 00766T100   41,873 392 SH   DFND 14 392 0 0
AECOM COM 00766T100   307,001 2,874 SH   DFND 7 2,116 0 758
AECOM COM 00766T100   5,982 56 SH   DFND 7,9 56 0 0
AECOM COM 00766T100   53,730 503 SH   DFND 9 491 0 12
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,006 26 SH   DFND 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,084 390 SH   DFND 1,3 390 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   35,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   86,700 750 SH   DFND 13 750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,010 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   156,000 1,352 SH   DFND 3 1,352 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   145,887 1,262 SH   DFND 3,7 1,262 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   477,659 4,132 SH   DFND 7 4,060 0 72
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,907 103 SH   DFND 7,9 103 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   399,976 3,460 SH   DFND 9 3,356 0 104
ADVANCED MICRO DEVICES INC COM 007903107   517,223 4,282 SH   DFND 1 3,974 0 308
ADVANCED MICRO DEVICES INC COM 007903107   1,150,162 9,522 SH   DFND 1,3 8,957 0 565
ADVANCED MICRO DEVICES INC COM 007903107   1,052,000 8,712 SH   DFND 1,3 8,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,128,078 17,618 SH   DFND 13 17,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107   532,684 4,410 SH   DFND 14 4,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,000 560 SH   DFND 3 560 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,049 315 SH   DFND 3,7 2 0 313
ADVANCED MICRO DEVICES INC COM 007903107   5,734,626 47,476 SH   DFND 7 44,724 0 2,752
ADVANCED MICRO DEVICES INC COM 007903107   638,254 5,284 SH   DFND 7,9 5,203 0 81
ADVANCED MICRO DEVICES INC COM 007903107   2,476,074 20,499 SH   DFND 9 20,296 0 203
ADVANCED ENERGY INDS COM 007973100   4,510 39 SH   DFND 1 39 0 0
ADVANCED ENERGY INDS COM 007973100   1,448,034 12,523 SH   DFND 1,3 0 0 12,523
ADVANCED ENERGY INDS COM 007973100   1,448,000 12,523 SH   DFND 1,3 0 0 12,523
ADVANCED ENERGY INDS COM 007973100   4,741 41 SH   DFND 1,7 41 0 0
ADVANCED ENERGY INDS COM 007973100   25,670 222 SH   DFND 7 147 0 75
ADVANCED ENERGY INDS COM 007973100   3,469 30 SH   DFND 7,9 30 0 0
ADVANCED ENERGY INDS COM 007973100   21,507 186 SH   DFND 9 186 0 0
AEROVIRONMENT INC COM 008073108   6,002 39 SH   DFND 1 37 0 2
AEROVIRONMENT INC COM 008073108   22,622 147 SH   DFND 1,3 147 0 0
AEROVIRONMENT INC COM 008073108   1,385 9 SH   DFND 1,7 9 0 0
AEROVIRONMENT INC COM 008073108   591,861 3,846 SH   DFND 3,7 3,846 0 0
AEROVIRONMENT INC COM 008073108   16,774 109 SH   DFND 3,9 90 0 19
AEROVIRONMENT INC COM 008073108   154,659 1,005 SH   DFND 7 1,005 0 0
AEROVIRONMENT INC COM 008073108   19,852 129 SH   DFND 7,9 129 0 0
AEROVIRONMENT INC COM 008073108   2,308 15 SH   DFND 9 15 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   370 2 SH   DFND 1 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   68,420 370 SH   DFND 13 370 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   21,266 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   238,732 1,291 SH   DFND 7 1,260 0 31
AFFILIATED MANAGERS GROUP IN COM 008252108   740 4 SH   DFND 7,9 4 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   15,533 84 SH   DFND 9 60 0 24
AFFIRM HLDGS INC COM CL A 00827B106   58,160 955 SH   DFND 1 909 0 46
AFFIRM HLDGS INC COM CL A 00827B106   10,901 179 SH   DFND 1,3 104 0 75
AFFIRM HLDGS INC COM CL A 00827B106   161,385 2,650 SH   DFND 13 2,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,540 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,000 104 SH   DFND 3 104 0 0
AFFIRM HLDGS INC COM CL A 00827B106   305 5 SH   DFND 3,7 0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   422,037 6,930 SH   DFND 7 6,413 0 517
AFFIRM HLDGS INC COM CL A 00827B106   366,923 6,025 SH   DFND 7,9 5,996 0 29
AFFIRM HLDGS INC COM CL A 00827B106   217,961 3,579 SH   DFND 9 3,579 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   441,979 3,290 SH   DFND 1 2,583 0 707
AGILENT TECHNOLOGIES INC COM 00846U101   237,916 1,771 SH   DFND 1,3 1,501 0 270
AGILENT TECHNOLOGIES INC COM 00846U101   202,000 1,500 SH   DFND 1,3 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,105 38 SH   DFND 1,7 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   421,828 3,140 SH   DFND 13 3,140 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   96,725 720 SH   DFND 14 720 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,000 130 SH   DFND 3 130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,599 131 SH   DFND 3,7 0 0 131
AGILENT TECHNOLOGIES INC COM 00846U101   619,979 4,615 SH   DFND 7 3,759 0 856
AGILENT TECHNOLOGIES INC COM 00846U101   127,220 947 SH   DFND 7,9 947 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,186,357 8,831 SH   DFND 9 8,146 0 685
AGILENT TECHNOLOGIES INC COM 00846U101   54,811 408 SH   OTR 13 408 0 0
AGILYSYS INC COM 00847J105   3,820 29 SH   DFND 1 27 0 2
AGILYSYS INC COM 00847J105   1,342,125 10,190 SH   DFND 1,3 0 0 10,190
AGILYSYS INC COM 00847J105   1,342,000 10,190 SH   DFND 1,3 0 0 10,190
AGILYSYS INC COM 00847J105   1,712 13 SH   DFND 1,7 13 0 0
AGILYSYS INC COM 00847J105   13,434 102 SH   DFND 7 57 0 45
AGILYSYS INC COM 00847J105   1,317 10 SH   DFND 7,9 10 0 0
AGILYSYS INC COM 00847J105   263 2 SH   DFND 9 2 0 0
AGNICO EAGLE MINES LTD COM 008474108   628,965 8,042 SH   DFND 7 8,042 0 0
AGNICO EAGLE MINES LTD COM 008474108   494,444 6,322 SH   DFND 7,9 6,322 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,430 274 SH   DFND 9 274 0 0
AGREE RLTY CORP COM 008492100   46,920 666 SH   DFND 1 666 0 0
AGREE RLTY CORP COM 008492100   40,157 570 SH   DFND 1,3 570 0 0
AGREE RLTY CORP COM 008492100   35,000 500 SH   DFND 1,3 500 0 0
AGREE RLTY CORP COM 008492100   76,086 1,080 SH   DFND 1,7 1,080 0 0
AGREE RLTY CORP COM 008492100   73,973 1,050 SH   DFND 13 1,050 0 0
AGREE RLTY CORP COM 008492100   17,260 245 SH   DFND 14 245 0 0
AGREE RLTY CORP COM 008492100   134,000 1,901 SH   DFND 3 1,901 0 0
AGREE RLTY CORP COM 008492100   129,910 1,844 SH   DFND 3,7 1,652 0 192
AGREE RLTY CORP COM 008492100   425,588 6,041 SH   DFND 7 6,041 0 0
AGREE RLTY CORP COM 008492100   335,976 4,769 SH   DFND 7,9 4,769 0 0
AGREE RLTY CORP COM 008492100   566,136 8,036 SH   DFND 9 8,036 0 0
AGREE RLTY CORP COM 008492100   589,032 8,361 SH   OTR 13 8,361 0 0
AIRBNB INC COM CL A 009066101   31,670 241 SH   DFND 1 189 0 52
AIRBNB INC COM CL A 009066101   312,756 2,380 SH   DFND 1,3 2,380 0 0
AIRBNB INC COM CL A 009066101   302,000 2,300 SH   DFND 1,3 2,300 0 0
AIRBNB INC COM CL A 009066101   617,627 4,700 SH   DFND 13 4,700 0 0
AIRBNB INC COM CL A 009066101   153,093 1,165 SH   DFND 14 1,165 0 0
AIRBNB INC COM CL A 009066101   23,000 174 SH   DFND 3 174 0 0
AIRBNB INC COM CL A 009066101   12,353 94 SH   DFND 3,7 0 0 94
AIRBNB INC COM CL A 009066101   673,608 5,126 SH   DFND 7 4,800 0 326
AIRBNB INC COM CL A 009066101   13,404 102 SH   DFND 7,9 102 0 0
AIRBNB INC COM CL A 009066101   100,266 763 SH   DFND 9 753 0 10
AIR LEASE CORP CL A 00912X302   27,480 570 SH   DFND 1 570 0 0
AIR LEASE CORP CL A 00912X302   35,434 735 SH   DFND 1,3 735 0 0
AIR LEASE CORP CL A 00912X302   33,000 680 SH   DFND 1,3 680 0 0
AIR LEASE CORP CL A 00912X302   52,790 1,095 SH   DFND 13 1,095 0 0
AIR LEASE CORP CL A 00912X302   19,284 400 SH   DFND 14 400 0 0
AIR LEASE CORP CL A 00912X302   34,000 712 SH   DFND 3 712 0 0
AIR LEASE CORP CL A 00912X302   31,674 657 SH   DFND 3,7 657 0 0
AIR LEASE CORP CL A 00912X302   291,381 6,044 SH   DFND 7 6,044 0 0
AIR LEASE CORP CL A 00912X302   33,361 692 SH   DFND 7,9 692 0 0
AIR LEASE CORP CL A 00912X302   130,167 2,700 SH   DFND 9 2,667 0 33
AIR PRODS & CHEMS INC COM 009158106   6,316,781 21,779 SH   DFND 1 21,668 0 111
AIR PRODS & CHEMS INC COM 009158106   5,256,105 18,122 SH   DFND 1,3 17,876 0 246
AIR PRODS & CHEMS INC COM 009158106   1,568,000 5,405 SH   DFND 1,3 5,405 0 0
AIR PRODS & CHEMS INC COM 009158106   43,506 150 SH   DFND 1,3,7 150 0 0
AIR PRODS & CHEMS INC COM 009158106   71,640 247 SH   DFND 1,3,9 247 0 0
AIR PRODS & CHEMS INC COM 009158106   454,783 1,568 SH   DFND 1,7 368 0 1,200
AIR PRODS & CHEMS INC COM 009158106   2,153,547 7,425 SH   DFND 13 7,425 0 0
AIR PRODS & CHEMS INC COM 009158106   172,574 595 SH   DFND 14 595 0 0
AIR PRODS & CHEMS INC COM 009158106   65,839 227 SH   DFND 14 227 0 0
AIR PRODS & CHEMS INC COM 009158106   2,135,000 7,361 SH   DFND 3 7,199 162 0
AIR PRODS & CHEMS INC COM 009158106   120,947 417 SH   DFND 3,14 417 0 0
AIR PRODS & CHEMS INC COM 009158106   16,949,067 58,437 SH   DFND 3,7 56,324 0 2,113
AIR PRODS & CHEMS INC COM 009158106   4,434,132 15,288 SH   DFND 3,7,9 14,355 0 933
AIR PRODS & CHEMS INC COM 009158106   7,496,954 25,848 SH   DFND 3,9 23,284 0 2,564
AIR PRODS & CHEMS INC COM 009158106   13,072,393 45,071 SH   DFND 7 43,012 0 2,059
AIR PRODS & CHEMS INC COM 009158106   10,033,354 34,593 SH   DFND 7,9 34,019 0 574
AIR PRODS & CHEMS INC COM 009158106   34,196,296 117,902 SH   DFND 9 116,960 0 942
AIR PRODS & CHEMS INC COM 009158106   5 1 SH Call DFND 1,7 1 0 0
AIR PRODS & CHEMS INC COM 009158106   45 9 SH Call DFND 7 9 0 0
AIR PRODS & CHEMS INC COM 009158106   135 27 SH Call DFND 7,9 27 0 0
AIR PRODS & CHEMS INC COM 009158106   5 1 SH Call DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,330 108 SH   DFND 1 18 0 90
AKAMAI TECHNOLOGIES INC COM 00971T101   67,242 703 SH   DFND 1,3 636 0 67
AKAMAI TECHNOLOGIES INC COM 00971T101   58,000 610 SH   DFND 1,3 610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   162,605 1,700 SH   DFND 13 1,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   44,956 470 SH   DFND 14 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   383 4 SH   DFND 3,7 0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   322,819 3,375 SH   DFND 7 2,364 0 1,011
AKAMAI TECHNOLOGIES INC COM 00971T101   233,960 2,446 SH   DFND 7,9 2,440 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101   258,351 2,701 SH   DFND 9 2,701 0 0
ALASKA AIR GROUP INC COM 011659109   4,597 71 SH   DFND 1 51 0 20
ALASKA AIR GROUP INC COM 011659109   50,440 779 SH   DFND 1,3 777 0 2
ALASKA AIR GROUP INC COM 011659109   45,000 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   3,950 61 SH   DFND 1,7 61 0 0
ALASKA AIR GROUP INC COM 011659109   105,219 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109   29,138 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   6,000 87 SH   DFND 3 87 0 0
ALASKA AIR GROUP INC COM 011659109   259 4 SH   DFND 3,7 0 0 4
ALASKA AIR GROUP INC COM 011659109   366,420 5,659 SH   DFND 7 5,305 0 354
ALASKA AIR GROUP INC COM 011659109   108,521 1,676 SH   DFND 7,9 1,676 0 0
ALASKA AIR GROUP INC COM 011659109   99,262 1,533 SH   DFND 9 1,533 0 0
ALBEMARLE CORP COM 012653101   31,850 370 SH   DFND 1 332 0 38
ALBEMARLE CORP COM 012653101   92,192 1,071 SH   DFND 1,3 917 0 154
ALBEMARLE CORP COM 012653101   60,000 700 SH   DFND 1,3 700 0 0
ALBEMARLE CORP COM 012653101   115,778 1,345 SH   DFND 13 1,345 0 0
ALBEMARLE CORP COM 012653101   34,432 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101   12,000 141 SH   DFND 3 141 0 0
ALBEMARLE CORP COM 012653101   346,042 4,020 SH   DFND 3,7 3,937 0 83
ALBEMARLE CORP COM 012653101   10,244 119 SH   DFND 3,9 101 0 18
ALBEMARLE CORP COM 012653101   529,908 6,156 SH   DFND 7 5,795 0 361
ALBEMARLE CORP COM 012653101   66,023 767 SH   DFND 7,9 767 0 0
ALBEMARLE CORP COM 012653101   2,304,964 26,777 SH   DFND 9 26,615 0 162
ALBERTSONS COS INC COMMON STOCK 013091103   39,535 2,013 SH   DFND 1,3 2,000 0 13
ALBERTSONS COS INC COMMON STOCK 013091103   39,000 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   84,452 4,300 SH   DFND 13 4,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   27,300 1,390 SH   DFND 14 1,390 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   40,910 2,083 SH   DFND 7 2,014 0 69
ALBERTSONS COS INC COMMON STOCK 013091103   1,944 99 SH   DFND 7,9 99 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,370 528 SH   DFND 9 528 0 0
ALCOA CORP COM 013872106   35,967 952 SH   DFND 1 872 0 80
ALCOA CORP COM 013872106   56,821 1,504 SH   DFND 1,3 1,238 0 266
ALCOA CORP COM 013872106   42,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   85,005 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 013872106   25,502 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   5,000 138 SH   DFND 3 138 0 0
ALCOA CORP COM 013872106   491 13 SH   DFND 3,7 0 0 13
ALCOA CORP COM 013872106   237,410 6,284 SH   DFND 7 5,497 0 787
ALCOA CORP COM 013872106   281,801 7,459 SH   DFND 7,9 5,085 0 2,374
ALCOA CORP COM 013872106   229,022 6,062 SH   DFND 9 5,802 0 260
ALEXANDER & BALDWIN INC NEW COM 014491104   6,919 390 SH   DFND 1 340 0 50
ALEXANDER & BALDWIN INC NEW COM 014491104   3,353 189 SH   DFND 1,3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,974 224 SH   DFND 1,7 224 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,000 189 SH   DFND 3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   113,678 6,408 SH   DFND 7 5,878 0 530
ALEXANDER & BALDWIN INC NEW COM 014491104   6,404 361 SH   DFND 7,9 361 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   34,362 1,937 SH   DFND 9 1,937 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   128,242 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,512 36 SH   DFND 1 36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   101,940 1,045 SH   DFND 1,3 1,041 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   98,000 1,000 SH   DFND 1,3 1,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   196,563 2,015 SH   DFND 13 2,015 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,653 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,000 41 SH   DFND 3 41 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   168,762 1,730 SH   DFND 7 1,565 0 165
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,072 134 SH   DFND 7,9 134 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,045 308 SH   DFND 9 308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,230,983 12,619 SH   OTR 13 12,619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,072 850 SH   DFND 1 850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,230,329 38,098 SH   DFND 13 38,098 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   100,222 1,182 SH   DFND 7 1,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,614 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   457,442 5,395 SH   OTR 13 5,395 0 0
ALIGN TECHNOLOGY INC COM 016255101   63,804 306 SH   DFND 1 306 0 0
ALIGN TECHNOLOGY INC COM 016255101   80,485 386 SH   DFND 1,3 385 0 1
ALIGN TECHNOLOGY INC COM 016255101   77,000 370 SH   DFND 1,3 370 0 0
ALIGN TECHNOLOGY INC COM 016255101   179,319 860 SH   DFND 13 860 0 0
ALIGN TECHNOLOGY INC COM 016255101   47,957 230 SH   DFND 14 230 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,000 15 SH   DFND 3 15 0 0
ALIGN TECHNOLOGY INC COM 016255101   274,816 1,318 SH   DFND 7 1,272 0 46
ALIGN TECHNOLOGY INC COM 016255101   7,089 34 SH   DFND 7,9 34 0 0
ALIGN TECHNOLOGY INC COM 016255101   150,961 724 SH   DFND 9 724 0 0
ALIGHT INC COM CL A 01626W101   2,519 364 SH   DFND 1 321 0 43
ALIGHT INC COM CL A 01626W101   1,498,568 216,556 SH   DFND 1,3 0 0 216,556
ALIGHT INC COM CL A 01626W101   1,499,000 216,556 SH   DFND 1,3 0 0 216,556
ALIGHT INC COM CL A 01626W101   10,954 1,583 SH   DFND 7 618 0 965
ALIGHT INC COM CL A 01626W101   1,502 217 SH   DFND 7,9 217 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,431 39 SH   DFND 1 39 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   694,683 18,939 SH   DFND 1,3 0 0 18,939
ALKAMI TECHNOLOGY INC COM 01644J108   695,000 18,939 SH   DFND 1,3 0 0 18,939
ALKAMI TECHNOLOGY INC COM 01644J108   1,210 33 SH   DFND 1,7 33 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   10,454 285 SH   DFND 7 198 0 87
ALKAMI TECHNOLOGY INC COM 01644J108   514 14 SH   DFND 7,9 14 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,894 52 SH   DFND 1 52 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,624 81 SH   DFND 1,3 81 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,000 81 SH   DFND 3 81 0 0
ALLEGIANT TRAVEL CO COM 01748X102   204,617 2,174 SH   DFND 7 2,114 0 60
ALLEGIANT TRAVEL CO COM 01748X102   8,753 93 SH   DFND 7,9 93 0 0
ALLEGIANT TRAVEL CO COM 01748X102   74,261 789 SH   DFND 9 789 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   350,000 16,004 SH   DFND 1,3 500 0 15,504
ALLEGRO MICROSYSTEMS INC COM 01749D105   349,847 16,004 SH   DFND 1,3 500 0 15,504
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,395 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,449 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,141 1,882 SH   DFND 7 1,882 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,438 203 SH   DFND 7,9 203 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,979 365 SH   DFND 9 365 0 0
ALLIANT ENERGY CORP COM 018802108   13,366 226 SH   DFND 1 226 0 0
ALLIANT ENERGY CORP COM 018802108   90,957 1,538 SH   DFND 1,3 1,533 0 5
ALLIANT ENERGY CORP COM 018802108   83,000 1,400 SH   DFND 1,3 1,400 0 0
ALLIANT ENERGY CORP COM 018802108   153,764 2,600 SH   DFND 13 2,600 0 0
ALLIANT ENERGY CORP COM 018802108   44,355 750 SH   DFND 14 750 0 0
ALLIANT ENERGY CORP COM 018802108   102,000 1,726 SH   DFND 3 1,726 0 0
ALLIANT ENERGY CORP COM 018802108   94,210 1,593 SH   DFND 3,7 1,593 0 0
ALLIANT ENERGY CORP COM 018802108   510,556 8,633 SH   DFND 7 8,567 0 66
ALLIANT ENERGY CORP COM 018802108   684,132 11,568 SH   DFND 7,9 4,375 0 7,193
ALLIANT ENERGY CORP COM 018802108   1,718,431 29,057 SH   DFND 9 29,057 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   74,180 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   179,330 4,835 SH   DFND 7 4,835 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,324,298 35,705 SH   DFND 7,9 35,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,130 103 SH   DFND 1 103 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   35,984 333 SH   DFND 1,3 330 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,000 330 SH   DFND 1,3 330 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   102,657 950 SH   DFND 13 950 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,773 220 SH   DFND 14 220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   171,491 1,587 SH   DFND 7 1,587 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,484 60 SH   DFND 7,9 60 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,048 130 SH   DFND 9 130 0 0
ALLSTATE CORP COM 020002101   721,227 3,741 SH   DFND 1 3,706 0 35
ALLSTATE CORP COM 020002101   83,092 431 SH   DFND 1,3 306 0 125
ALLSTATE CORP COM 020002101   564,875 2,930 SH   DFND 13 2,930 0 0
ALLSTATE CORP COM 020002101   140,351 728 SH   DFND 14 728 0 0
ALLSTATE CORP COM 020002101   124,000 643 SH   DFND 3 643 0 0
ALLSTATE CORP COM 020002101   468,287 2,429 SH   DFND 3,7 243 0 2,186
ALLSTATE CORP COM 020002101   194,332 1,008 SH   DFND 3,7,9 0 0 1,008
ALLSTATE CORP COM 020002101   516,292 2,678 SH   DFND 3,9 168 0 2,510
ALLSTATE CORP COM 020002101   3,809,145 19,758 SH   DFND 7 19,535 0 223
ALLSTATE CORP COM 020002101   185,464 962 SH   DFND 7,9 906 0 56
ALLSTATE CORP COM 020002101   6,789,678 35,218 SH   DFND 9 31,098 0 4,120
ALLY FINL INC COM 02005N100   113,179 3,143 SH   DFND 13 3,143 0 0
ALLY FINL INC COM 02005N100   28,448 790 SH   DFND 14 790 0 0
ALLY FINL INC COM 02005N100   219,553 6,097 SH   DFND 7 5,913 0 184
ALLY FINL INC COM 02005N100   58,372 1,621 SH   DFND 9 1,621 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   512,035 2,176 SH   DFND 1 2,146 0 30
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   184,718 785 SH   DFND 1,3 742 0 43
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   167,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   321,198 1,365 SH   DFND 13 1,365 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   84,712 360 SH   DFND 14 360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,000 87 SH   DFND 3 87 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,942 55 SH   DFND 3,7 0 0 55
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   311,786 1,325 SH   DFND 7 1,225 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,706 37 SH   DFND 7,9 37 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   401,909 1,708 SH   DFND 9 1,693 0 15
ALPHABET INC CAP STK CL C 02079K107   29,167,029 153,156 SH   DFND 1 150,731 0 2,425
ALPHABET INC CAP STK CL C 02079K107   17,486,963 91,824 SH   DFND 1,3 90,220 0 1,604
ALPHABET INC CAP STK CL C 02079K107   10,835,000 56,895 SH   DFND 1,3 56,895 0 0
ALPHABET INC CAP STK CL C 02079K107   40,754 214 SH   DFND 1,3,7 214 0 0
ALPHABET INC CAP STK CL C 02079K107   303,371 1,593 SH   DFND 1,3,9 1,593 0 0
ALPHABET INC CAP STK CL C 02079K107   335,174 1,760 SH   DFND 1,7 1,760 0 0
ALPHABET INC CAP STK CL C 02079K107   10,333,274 54,260 SH   DFND 13 54,260 0 0
ALPHABET INC CAP STK CL C 02079K107   2,658,542 13,960 SH   DFND 14 13,960 0 0
ALPHABET INC CAP STK CL C 02079K107   358,218 1,881 SH   DFND 14 1,881 0 0
ALPHABET INC CAP STK CL C 02079K107   3,581,000 18,805 SH   DFND 3 18,805 0 0
ALPHABET INC CAP STK CL C 02079K107   466,197 2,448 SH   DFND 3,14 2,448 0 0
ALPHABET INC CAP STK CL C 02079K107   61,546,399 323,180 SH   DFND 3,7 307,280 0 15,900
ALPHABET INC CAP STK CL C 02079K107   18,919,643 99,347 SH   DFND 3,7,9 92,687 0 6,660
ALPHABET INC CAP STK CL C 02079K107   25,824,426 135,604 SH   DFND 3,9 117,299 0 18,305
ALPHABET INC CAP STK CL C 02079K107   102,437,105 537,897 SH   DFND 7 526,310 0 11,587
ALPHABET INC CAP STK CL C 02079K107   47,110,857 247,379 SH   DFND 7,9 245,657 0 1,722
ALPHABET INC CAP STK CL C 02079K107   107,078,699 562,270 SH   DFND 9 531,008 0 31,262
ALPHABET INC CAP STK CL C 02079K107   608,265 3,194 SH   OTR 13 3,194 0 0
ALPHABET INC CAP STK CL A 02079K305   34,510,904 182,308 SH   DFND 1 178,833 0 3,475
ALPHABET INC CAP STK CL A 02079K305   6,748,356 35,649 SH   DFND 1,3 33,631 0 2,018
ALPHABET INC CAP STK CL A 02079K305   6,058,000 32,000 SH   DFND 1,3 32,000 0 0
ALPHABET INC CAP STK CL A 02079K305   18,741 99 SH   DFND 1,7 99 0 0
ALPHABET INC CAP STK CL A 02079K305   12,247,710 64,700 SH   DFND 13 64,700 0 0
ALPHABET INC CAP STK CL A 02079K305   2,973,903 15,710 SH   DFND 14 15,710 0 0
ALPHABET INC CAP STK CL A 02079K305   32,938 174 SH   DFND 14 174 0 0
ALPHABET INC CAP STK CL A 02079K305   522,000 2,756 SH   DFND 3 2,756 0 0
ALPHABET INC CAP STK CL A 02079K305   212,963 1,125 SH   DFND 3,7 0 0 1,125
ALPHABET INC CAP STK CL A 02079K305   80,780,557 426,733 SH   DFND 7 412,983 0 13,750
ALPHABET INC CAP STK CL A 02079K305   5,368,548 28,360 SH   DFND 7,9 26,092 0 2,268
ALPHABET INC CAP STK CL A 02079K305   59,941,088 316,646 SH   DFND 9 307,938 0 8,708
ALPHABET INC CAP STK CL A 02079K305   3,149,763 16,639 SH   OTR 13 16,639 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,148 125 SH   DFND 1 125 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,919 209 SH   DFND 1,7 209 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,377 150 SH   DFND 7 150 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   156 17 SH   DFND 7,9 17 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   165,121 17,987 SH   DFND 9 17,987 0 0
ALTRIA GROUP INC COM 02209S103   3,340,024 63,875 SH   DFND 1 61,975 0 1,900
ALTRIA GROUP INC COM 02209S103   543,659 10,397 SH   DFND 1,3 10,397 0 0
ALTRIA GROUP INC COM 02209S103   507,000 9,700 SH   DFND 1,3 9,700 0 0
ALTRIA GROUP INC COM 02209S103   653,886 12,505 SH   DFND 1,7 12,505 0 0
ALTRIA GROUP INC COM 02209S103   983,052 18,800 SH   DFND 13 18,800 0 0
ALTRIA GROUP INC COM 02209S103   239,488 4,580 SH   DFND 14 4,580 0 0
ALTRIA GROUP INC COM 02209S103   36,000 697 SH   DFND 3 697 0 0
ALTRIA GROUP INC COM 02209S103   8,945,721 171,079 SH   DFND 7 169,682 0 1,397
ALTRIA GROUP INC COM 02209S103   382,554 7,316 SH   DFND 7,9 6,844 0 472
ALTRIA GROUP INC COM 02209S103   15,599,728 298,331 SH   DFND 9 290,595 0 7,736
AMAZON COM INC COM 023135106   37,236,845 169,729 SH   DFND 1 164,713 0 5,016
AMAZON COM INC COM 023135106   23,261,044 106,026 SH   DFND 1,3 103,211 0 2,815
AMAZON COM INC COM 023135106   14,672,000 66,875 SH   DFND 1,3 66,875 0 0
AMAZON COM INC COM 023135106   1,575,878 7,183 SH   DFND 1,7 2,983 0 4,200
AMAZON COM INC COM 023135106   22,442,500 102,295 SH   DFND 13 102,295 0 0
AMAZON COM INC COM 023135106   5,594,445 25,500 SH   DFND 14 25,500 0 0
AMAZON COM INC COM 023135106   413,111 1,883 SH   DFND 14 1,883 0 0
AMAZON COM INC COM 023135106   6,114,000 27,869 SH   DFND 3 27,869 0 0
AMAZON COM INC COM 023135106   128,124 584 SH   DFND 3,14 584 0 0
AMAZON COM INC COM 023135106   44,931,511 204,802 SH   DFND 3,7 195,963 0 8,839
AMAZON COM INC COM 023135106   2,556,113 11,651 SH   DFND 3,7,9 8,737 0 2,914
AMAZON COM INC COM 023135106   12,974,725 59,140 SH   DFND 3,9 51,149 0 7,991
AMAZON COM INC COM 023135106   176,241,472 803,325 SH   DFND 7 786,962 0 16,363
AMAZON COM INC COM 023135106   46,326,612 211,161 SH   DFND 7,9 209,026 0 2,135
AMAZON COM INC COM 023135106   150,765,686 687,204 SH   DFND 9 642,804 0 44,400
AMAZON COM INC COM 023135106   2,915,693 13,290 SH   OTR 13 13,290 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,419 69 SH   DFND 1 69 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,089 17 SH   DFND 13 17 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,281 20 SH   DFND 14 20 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   89,350 1,395 SH   DFND 7 463 0 932
U HAUL HOLDING COMPANY COM SER N 023586506   5,893 92 SH   DFND 9 72 0 20
U HAUL HOLDING COMPANY COM SER N 023586506   176,073 2,749 SH   OTR 13 2,749 0 0
AMEREN CORP COM 023608102   535 6 SH   DFND 1 6 0 0
AMEREN CORP COM 023608102   129,788 1,456 SH   DFND 1,3 1,450 0 6
AMEREN CORP COM 023608102   129,000 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   249,592 2,800 SH   DFND 13 2,800 0 0
AMEREN CORP COM 023608102   69,529 780 SH   DFND 14 780 0 0
AMEREN CORP COM 023608102   12,000 133 SH   DFND 3 133 0 0
AMEREN CORP COM 023608102   11,856 133 SH   DFND 3,7 0 0 133
AMEREN CORP COM 023608102   970,645 10,889 SH   DFND 7 10,889 0 0
AMEREN CORP COM 023608102   188,264 2,112 SH   DFND 7,9 2,112 0 0
AMEREN CORP COM 023608102   437,677 4,910 SH   DFND 9 4,910 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,451 198 SH   DFND 1 198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   49,048 2,814 SH   DFND 1,3 2,790 0 24
AMERICAN AIRLS GROUP INC COM 02376R102   49,000 2,790 SH   DFND 1,3 2,790 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   114,480 6,568 SH   DFND 13 6,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   39,653 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   151,205 8,675 SH   DFND 7 7,756 0 919
AMERICAN AIRLS GROUP INC COM 02376R102   65,171 3,739 SH   DFND 7,9 3,739 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   130,132 7,466 SH   DFND 9 7,466 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   71,550 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   758 53 SH   DFND 7 53 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,309,391 161,383 SH   DFND 9 161,383 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,016,117 10,483 SH   DFND 7 10,483 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,667,207 50,604 SH   DFND 1 49,954 0 650
AMERICAN ELEC PWR CO INC COM 025537101   4,980,973 54,006 SH   DFND 1,3 53,672 0 334
AMERICAN ELEC PWR CO INC COM 025537101   1,432,000 15,530 SH   DFND 1,3 15,530 0 0
AMERICAN ELEC PWR CO INC COM 025537101   37,538 407 SH   DFND 1,3,7 407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,159 533 SH   DFND 1,3,9 533 0 0
AMERICAN ELEC PWR CO INC COM 025537101   83,745 908 SH   DFND 1,7 908 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,833,071 19,875 SH   DFND 13 19,875 0 0
AMERICAN ELEC PWR CO INC COM 025537101   131,428 1,425 SH   DFND 14 1,425 0 0
AMERICAN ELEC PWR CO INC COM 025537101   79,687 864 SH   DFND 14 864 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,978,000 21,447 SH   DFND 3 20,982 465 0
AMERICAN ELEC PWR CO INC COM 025537101   98,225 1,065 SH   DFND 3,14 1,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,954,868 172,990 SH   DFND 3,7 172,524 0 466
AMERICAN ELEC PWR CO INC COM 025537101   3,052,075 33,092 SH   DFND 3,7,9 33,092 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,119,092 66,346 SH   DFND 3,9 66,138 0 208
AMERICAN ELEC PWR CO INC COM 025537101   14,930,469 161,883 SH   DFND 7 160,480 0 1,403
AMERICAN ELEC PWR CO INC COM 025537101   1,568,925 17,011 SH   DFND 7,9 17,011 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,056,978 76,515 SH   DFND 9 73,874 0 2,641
AMERICAN ELEC PWR CO INC COM 025537101   30 3 SH Call DFND 1,7 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10 1 SH Call DFND 3,9 1 0 0
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AMERICAN EXPRESS CO COM 025816109   2,279,050 7,679 SH   DFND 1 7,525 0 154
AMERICAN EXPRESS CO COM 025816109   105,360 355 SH   DFND 1,3 97 0 258
AMERICAN EXPRESS CO COM 025816109   237,432 800 SH   DFND 1,7 0 0 800
AMERICAN EXPRESS CO COM 025816109   1,822,291 6,140 SH   DFND 13 6,140 0 0
AMERICAN EXPRESS CO COM 025816109   457,057 1,540 SH   DFND 14 1,540 0 0
AMERICAN EXPRESS CO COM 025816109   16,620 56 SH   DFND 14 56 0 0
AMERICAN EXPRESS CO COM 025816109   66,000 224 SH   DFND 3 224 0 0
AMERICAN EXPRESS CO COM 025816109   850,600 2,866 SH   DFND 3,7 2,739 0 127
AMERICAN EXPRESS CO COM 025816109   7,680,925 25,880 SH   DFND 7 24,316 0 1,564
AMERICAN EXPRESS CO COM 025816109   1,538,263 5,183 SH   DFND 7,9 4,583 0 600
AMERICAN EXPRESS CO COM 025816109   35,740,342 120,423 SH   DFND 9 111,743 0 8,680
AMERICAN EXPRESS CO COM 025816109   1,024,519 3,452 SH   OTR 13 3,452 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,876 21 SH   DFND 1 21 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   137 1 SH   DFND 1,3 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   116,391 850 SH   DFND 13 850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   34,917 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,000 80 SH   DFND 3 80 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,954 80 SH   DFND 3,7 0 0 80
AMERICAN FINL GROUP INC OHIO COM 025932104   197,316 1,441 SH   DFND 7 1,113 0 328
AMERICAN FINL GROUP INC OHIO COM 025932104   9,448 69 SH   DFND 7,9 69 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,477 40 SH   DFND 9 40 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,021 54 SH   DFND 1 54 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   63,876 1,707 SH   DFND 1,3 1,700 0 7
AMERICAN HOMES 4 RENT CL A 02665T306   64,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   154,919 4,140 SH   DFND 13 4,140 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   337 9 SH   DFND 3,7 0 0 9
AMERICAN HOMES 4 RENT CL A 02665T306   145,826 3,897 SH   DFND 7 3,897 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,459 39 SH   DFND 7,9 39 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   245,400 6,558 SH   DFND 9 6,558 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   979,730 26,182 SH   OTR 13 26,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   261,789 3,596 SH   DFND 1 3,579 0 17
AMERICAN INTL GROUP INC COM NEW 026874784   292,365 4,016 SH   DFND 1,3 4,002 0 14
AMERICAN INTL GROUP INC COM NEW 026874784   526,344 7,230 SH   DFND 13 7,230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   132,278 1,817 SH   DFND 14 1,817 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   563,000 7,727 SH   DFND 3 7,727 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   293,602 4,033 SH   DFND 3,7 4,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,620,145 35,991 SH   DFND 7 35,966 0 25
AMERICAN INTL GROUP INC COM NEW 026874784   308,745 4,241 SH   DFND 7,9 4,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,822,402 25,033 SH   DFND 9 24,965 0 68
AMERICAN TOWER CORP NEW COM 03027X100   3,184,364 17,362 SH   DFND 1 17,245 0 117
AMERICAN TOWER CORP NEW COM 03027X100   3,394,736 18,509 SH   DFND 1,3 18,396 0 113
AMERICAN TOWER CORP NEW COM 03027X100   1,609,000 8,775 SH   DFND 1,3 8,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,987 49 SH   DFND 1,3,7 49 0 0
AMERICAN TOWER CORP NEW COM 03027X100   68,595 374 SH   DFND 1,3,9 374 0 0
AMERICAN TOWER CORP NEW COM 03027X100   194,415 1,060 SH   DFND 1,7 60 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   937,225 5,110 SH   DFND 13 5,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100   232,380 1,267 SH   DFND 14 1,267 0 0
AMERICAN TOWER CORP NEW COM 03027X100   64,744 353 SH   DFND 14 353 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,186,000 6,464 SH   DFND 3 6,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100   95,923 523 SH   DFND 3,14 523 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,791,111 58,836 SH   DFND 3,7 58,553 0 283
AMERICAN TOWER CORP NEW COM 03027X100   3,871,235 21,107 SH   DFND 3,7,9 21,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,537,013 24,737 SH   DFND 3,9 24,652 0 85
AMERICAN TOWER CORP NEW COM 03027X100   11,977,040 65,302 SH   DFND 7 64,331 0 971
AMERICAN TOWER CORP NEW COM 03027X100   794,165 4,330 SH   DFND 7,9 4,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,628,486 30,688 SH   DFND 9 28,181 0 2,507
AMERICAN TOWER CORP NEW COM 03027X100   457,608 2,495 SH   OTR 13 2,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   781,673 6,279 SH   DFND 1 5,881 0 398
AMERICAN WTR WKS CO INC NEW COM 030420103   384,425 3,088 SH   DFND 1,3 2,628 0 460
AMERICAN WTR WKS CO INC NEW COM 030420103   118,000 950 SH   DFND 1,3 950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   286,327 2,300 SH   DFND 13 2,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   72,204 580 SH   DFND 14 580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   436,000 3,502 SH   DFND 3 3,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   243,253 1,954 SH   DFND 3,7 1,954 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,466,549 27,846 SH   DFND 7 24,988 0 2,858
AMERICAN WTR WKS CO INC NEW COM 030420103   520,991 4,185 SH   DFND 7,9 4,185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,813,197 14,565 SH   DFND 9 14,402 0 163
AMERICOLD REALTY TRUST INC COM 03064D108   193 9 SH   DFND 1 9 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   39,783 1,859 SH   DFND 1,3 1,850 0 9
AMERICOLD REALTY TRUST INC COM 03064D108   40,000 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   73,616 3,440 SH   DFND 13 3,440 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,009 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   199,790 9,336 SH   DFND 7 9,336 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,397 112 SH   DFND 7,9 112 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   19,795 925 SH   DFND 9 925 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   466,755 21,811 SH   OTR 13 21,811 0 0
CENCORA INC COM 03073E105   42,465 189 SH   DFND 1 136 0 53
CENCORA INC COM 03073E105   422,848 1,882 SH   DFND 1,3 1,693 0 189
CENCORA INC COM 03073E105   216,000 960 SH   DFND 1,3 960 0 0
CENCORA INC COM 03073E105   408,918 1,820 SH   DFND 13 1,820 0 0
CENCORA INC COM 03073E105   100,657 448 SH   DFND 14 448 0 0
CENCORA INC COM 03073E105   186,000 829 SH   DFND 3 829 0 0
CENCORA INC COM 03073E105   22,019 98 SH   DFND 3,7 0 0 98
CENCORA INC COM 03073E105   1,459,297 6,495 SH   DFND 7 6,364 0 131
CENCORA INC COM 03073E105   24,939 111 SH   DFND 7,9 111 0 0
CENCORA INC COM 03073E105   597,199 2,658 SH   DFND 9 2,598 0 60
CENCORA INC COM 03073E105   22,917 102 SH   OTR 13 102 0 0
AMERIPRISE FINL INC COM 03076C106   4,368,056 8,204 SH   DFND 1 8,182 0 22
AMERIPRISE FINL INC COM 03076C106   482,382 906 SH   DFND 1,3 906 0 0
AMERIPRISE FINL INC COM 03076C106   2,130 4 SH   DFND 1,7 4 0 0
AMERIPRISE FINL INC COM 03076C106   580,349 1,090 SH   DFND 13 1,090 0 0
AMERIPRISE FINL INC COM 03076C106   143,224 269 SH   DFND 14 269 0 0
AMERIPRISE FINL INC COM 03076C106   914,000 1,717 SH   DFND 3 1,717 0 0
AMERIPRISE FINL INC COM 03076C106   471,733 886 SH   DFND 3,7 863 0 23
AMERIPRISE FINL INC COM 03076C106   9,420,816 17,694 SH   DFND 7 17,506 0 188
AMERIPRISE FINL INC COM 03076C106   937,609 1,761 SH   DFND 7,9 1,761 0 0
AMERIPRISE FINL INC COM 03076C106   5,675,171 10,659 SH   DFND 9 10,575 0 84
AMERIPRISE FINL INC COM 03076C106   90,513 170 SH   OTR 13 170 0 0
AMETEK INC COM 031100100   106,173 589 SH   DFND 1 517 0 72
AMETEK INC COM 031100100   249,480 1,384 SH   DFND 1,3 1,380 0 4
AMETEK INC COM 031100100   249,000 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100   470,479 2,610 SH   DFND 13 2,610 0 0
AMETEK INC COM 031100100   112,122 622 SH   DFND 14 622 0 0
AMETEK INC COM 031100100   10,000 57 SH   DFND 3 57 0 0
AMETEK INC COM 031100100   10,275 57 SH   DFND 3,7 0 0 57
AMETEK INC COM 031100100   2,512,824 13,940 SH   DFND 7 13,383 0 557
AMETEK INC COM 031100100   73,005 405 SH   DFND 7,9 405 0 0
AMETEK INC COM 031100100   2,411,699 13,379 SH   DFND 9 13,371 0 8
AMETEK INC COM 031100100   73,907 410 SH   OTR 13 410 0 0
AMGEN INC COM 031162100   10,035,943 38,505 SH   DFND 1 34,364 0 4,141
AMGEN INC COM 031162100   3,967,983 15,224 SH   DFND 1,3 14,863 0 361
AMGEN INC COM 031162100   1,450,000 5,565 SH   DFND 1,3 5,565 0 0
AMGEN INC COM 031162100   36,490 140 SH   DFND 1,3,7 140 0 0
AMGEN INC COM 031162100   68,288 262 SH   DFND 1,3,9 262 0 0
AMGEN INC COM 031162100   70,112 269 SH   DFND 1,7 269 0 0
AMGEN INC COM 031162100   2,677,815 10,274 SH   DFND 13 10,274 0 0
AMGEN INC COM 031162100   387,050 1,485 SH   DFND 14 1,485 0 0
AMGEN INC COM 031162100   13,553 52 SH   DFND 14 52 0 0
AMGEN INC COM 031162100   1,759,000 6,747 SH   DFND 3 6,603 144 0
AMGEN INC COM 031162100   95,394 366 SH   DFND 3,14 366 0 0
AMGEN INC COM 031162100   10,448,015 40,086 SH   DFND 3,7 37,793 0 2,293
AMGEN INC COM 031162100   3,957,818 15,185 SH   DFND 3,7,9 14,195 0 990
AMGEN INC COM 031162100   5,358,758 20,560 SH   DFND 3,9 17,931 0 2,629
AMGEN INC COM 031162100   16,812,062 64,503 SH   DFND 7 63,659 0 844
AMGEN INC COM 031162100   2,262,355 8,680 SH   DFND 7,9 8,680 0 0
AMGEN INC COM 031162100   20,478,485 78,570 SH   DFND 9 76,697 0 1,873
AMGEN INC COM 031162100   49 7 SH Call DFND 7 7 0 0
AMGEN INC COM 031162100   140 20 SH Call DFND 7,9 20 0 0
AMKOR TECHNOLOGY INC COM 031652100   231 9 SH   DFND 1 9 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,419 172 SH   DFND 1,3 172 0 0
AMKOR TECHNOLOGY INC COM 031652100   23,121 900 SH   DFND 13 900 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,643 570 SH   DFND 14 570 0 0
AMKOR TECHNOLOGY INC COM 031652100   86,000 3,352 SH   DFND 3 3,352 0 0
AMKOR TECHNOLOGY INC COM 031652100   81,694 3,180 SH   DFND 3,7 3,180 0 0
AMKOR TECHNOLOGY INC COM 031652100   199,765 7,776 SH   DFND 7 7,710 0 66
AMKOR TECHNOLOGY INC COM 031652100   35,221 1,371 SH   DFND 7,9 1,371 0 0
AMKOR TECHNOLOGY INC COM 031652100   545,913 21,250 SH   DFND 9 21,250 0 0
AMPHENOL CORP NEW CL A 032095101   89,868 1,294 SH   DFND 1 1,022 0 272
AMPHENOL CORP NEW CL A 032095101   1,429,837 20,588 SH   DFND 1,3 20,577 0 11
AMPHENOL CORP NEW CL A 032095101   458,000 6,600 SH   DFND 1,3 6,600 0 0
AMPHENOL CORP NEW CL A 032095101   941,048 13,550 SH   DFND 13 13,550 0 0
AMPHENOL CORP NEW CL A 032095101   221,059 3,183 SH   DFND 14 3,183 0 0
AMPHENOL CORP NEW CL A 032095101   1,056,000 15,205 SH   DFND 3 15,205 0 0
AMPHENOL CORP NEW CL A 032095101   85,285 1,228 SH   DFND 3,7 834 0 394
AMPHENOL CORP NEW CL A 032095101   10,692,453 153,959 SH   DFND 7 144,700 0 9,259
AMPHENOL CORP NEW CL A 032095101   858,958 12,368 SH   DFND 7,9 11,904 0 464
AMPHENOL CORP NEW CL A 032095101   3,758,148 54,113 SH   DFND 9 47,965 0 6,148
AMPHENOL CORP NEW CL A 032095101   147,790 2,128 SH   OTR 13 2,128 0 0
AMPLITUDE INC COM CL A 03213A104   591 56 SH   DFND 1 27 0 29
AMPLITUDE INC COM CL A 03213A104   958,478 90,851 SH   DFND 1,3 0 0 90,851
AMPLITUDE INC COM CL A 03213A104   958,000 90,851 SH   DFND 1,3 0 0 90,851
AMPLITUDE INC COM CL A 03213A104   1,730 164 SH   DFND 1,7 164 0 0
AMPLITUDE INC COM CL A 03213A104   6,794 644 SH   DFND 7 317 0 327
AMPLITUDE INC COM CL A 03213A104   1,540 146 SH   DFND 7,9 146 0 0
ANALOG DEVICES INC COM 032654105   5,172,339 24,345 SH   DFND 1 24,334 0 11
ANALOG DEVICES INC COM 032654105   4,736,371 22,293 SH   DFND 1,3 22,263 0 30
ANALOG DEVICES INC COM 032654105   2,720,000 12,803 SH   DFND 1,3 12,803 0 0
ANALOG DEVICES INC COM 032654105   18,484 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105   138,949 654 SH   DFND 1,3,9 654 0 0
ANALOG DEVICES INC COM 032654105   24,220 114 SH   DFND 1,7 114 0 0
ANALOG DEVICES INC COM 032654105   1,166,830 5,492 SH   DFND 13 5,492 0 0
ANALOG DEVICES INC COM 032654105   286,184 1,347 SH   DFND 14 1,347 0 0
ANALOG DEVICES INC COM 032654105   110,054 518 SH   DFND 14 518 0 0
ANALOG DEVICES INC COM 032654105   842,000 3,963 SH   DFND 3 3,963 0 0
ANALOG DEVICES INC COM 032654105   189,514 892 SH   DFND 3,14 892 0 0
ANALOG DEVICES INC COM 032654105   20,026,905 94,262 SH   DFND 3,7 93,906 0 356
ANALOG DEVICES INC COM 032654105   7,776,673 36,603 SH   DFND 3,7,9 36,603 0 0
ANALOG DEVICES INC COM 032654105   8,614,616 40,547 SH   DFND 3,9 40,403 0 144
ANALOG DEVICES INC COM 032654105   21,645,000 101,878 SH   DFND 7 101,216 0 662
ANALOG DEVICES INC COM 032654105   1,027,032 4,834 SH   DFND 7,9 4,134 0 700
ANALOG DEVICES INC COM 032654105   17,481,209 82,280 SH   DFND 9 69,113 0 13,167
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,056 800 SH   DFND 1 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   100,591 2,009 SH   DFND 7 2,009 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,956 79 SH   DFND 7,9 79 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   89,926 1,796 SH   DFND 9 1,526 0 270
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36,856 2,014 SH   DFND 1 2,014 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,654 145 SH   DFND 1,3 130 0 15
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   99,406 5,432 SH   DFND 13 5,432 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,193 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,000 130 SH   DFND 3 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   232,630 12,712 SH   DFND 7 12,600 0 112
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,299 71 SH   DFND 7,9 71 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,778 1,354 SH   DFND 9 1,354 0 0
ANSYS INC COM 03662Q105   239,167 709 SH   DFND 1 667 0 42
ANSYS INC COM 03662Q105   518,814 1,538 SH   DFND 1,3 1,467 0 71
ANSYS INC COM 03662Q105   159,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105   330,583 980 SH   DFND 13 980 0 0
ANSYS INC COM 03662Q105   84,333 250 SH   DFND 14 250 0 0
ANSYS INC COM 03662Q105   636,000 1,885 SH   DFND 3 1,885 0 0
ANSYS INC COM 03662Q105   325,523 965 SH   DFND 3,7 939 0 26
ANSYS INC COM 03662Q105   4,620,409 13,697 SH   DFND 7 11,904 0 1,793
ANSYS INC COM 03662Q105   366,678 1,087 SH   DFND 7,9 1,087 0 0
ANSYS INC COM 03662Q105   2,268,207 6,724 SH   DFND 9 6,703 0 21
ANSYS INC COM 03662Q105   52,286 155 SH   OTR 13 155 0 0
ANTERO RESOURCES CORP COM 03674X106   24,570 701 SH   DFND 1 689 0 12
ANTERO RESOURCES CORP COM 03674X106   55,274 1,577 SH   DFND 1,3 1,569 0 8
ANTERO RESOURCES CORP COM 03674X106   46,000 1,300 SH   DFND 1,3 1,300 0 0
ANTERO RESOURCES CORP COM 03674X106   112,160 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106   25,762 735 SH   DFND 14 735 0 0
ANTERO RESOURCES CORP COM 03674X106   9,000 269 SH   DFND 3 269 0 0
ANTERO RESOURCES CORP COM 03674X106   540,296 15,415 SH   DFND 7 15,415 0 0
ANTERO RESOURCES CORP COM 03674X106   20,715 591 SH   DFND 7,9 591 0 0
ANTERO RESOURCES CORP COM 03674X106   40,903 1,167 SH   DFND 9 1,167 0 0
ELEVANCE HEALTH INC COM 036752103   884,622 2,398 SH   DFND 1 2,299 0 99
ELEVANCE HEALTH INC COM 036752103   529,740 1,436 SH   DFND 1,3 1,270 0 166
ELEVANCE HEALTH INC COM 036752103   469,000 1,270 SH   DFND 1,3 1,270 0 0
ELEVANCE HEALTH INC COM 036752103   937,006 2,540 SH   DFND 13 2,540 0 0
ELEVANCE HEALTH INC COM 036752103   227,611 617 SH   DFND 14 617 0 0
ELEVANCE HEALTH INC COM 036752103   47,219 128 SH   DFND 14 128 0 0
ELEVANCE HEALTH INC COM 036752103   35,000 96 SH   DFND 3 96 0 0
ELEVANCE HEALTH INC COM 036752103   66,771 181 SH   DFND 3,7 23 0 158
ELEVANCE HEALTH INC COM 036752103   5,445,702 14,762 SH   DFND 7 14,454 0 308
ELEVANCE HEALTH INC COM 036752103   161,578 438 SH   DFND 7,9 226 0 212
ELEVANCE HEALTH INC COM 036752103   1,886,555 5,114 SH   DFND 9 5,101 0 13
ELEVANCE HEALTH INC COM 036752103   390,296 1,058 SH   OTR 13 1,058 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,283 85 SH   DFND 1 85 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,671 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   29,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   49,797 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,186 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   132,596 8,787 SH   DFND 7 8,787 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,406 292 SH   DFND 7,9 292 0 0
ANTERO MIDSTREAM CORP COM 03676B102   42,086 2,789 SH   DFND 9 2,465 0 324
APA CORPORATION COM 03743Q108   3,094 134 SH   DFND 1 134 0 0
APA CORPORATION COM 03743Q108   44,679 1,935 SH   DFND 1,3 1,830 0 105
APA CORPORATION COM 03743Q108   42,000 1,830 SH   DFND 1,3 1,830 0 0
APA CORPORATION COM 03743Q108   89,820 3,890 SH   DFND 13 3,890 0 0
APA CORPORATION COM 03743Q108   27,939 1,210 SH   DFND 14 1,210 0 0
APA CORPORATION COM 03743Q108   304,903 13,205 SH   DFND 7 13,205 0 0
APA CORPORATION COM 03743Q108   3,787 164 SH   DFND 7,9 104 0 60
APA CORPORATION COM 03743Q108   176,084 7,626 SH   DFND 9 7,626 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,854 204 SH   DFND 1 173 0 31
APARTMENT INVT & MGMT CO CL A 03748R747   9,026 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   9,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,263 469 SH   DFND 1,7 469 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,645 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,727 190 SH   DFND 7 144 0 46
APARTMENT INVT & MGMT CO CL A 03748R747   827 91 SH   DFND 7,9 91 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   139,332 15,328 SH   OTR 13 15,328 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   415 13 SH   DFND 1 6 0 7
APELLIS PHARMACEUTICALS INC COM 03753U106   21,380 670 SH   DFND 1,3 600 0 70
APELLIS PHARMACEUTICALS INC COM 03753U106   19,000 600 SH   DFND 1,3 600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   39,888 1,250 SH   DFND 13 1,250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,807 370 SH   DFND 14 370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   106,420 3,335 SH   DFND 7 3,300 0 35
APELLIS PHARMACEUTICALS INC COM 03753U106   7,467 234 SH   DFND 7,9 234 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,445 296 SH   DFND 9 296 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,002 109 SH   DFND 1 81 0 28
APOLLO GLOBAL MGMT INC COM 03769M106   18,333 111 SH   DFND 1,3 111 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   953,964 5,776 SH   DFND 13 5,776 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   240,968 1,459 SH   DFND 14 1,459 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   41,000 250 SH   DFND 3 250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,957 139 SH   DFND 3,7 0 0 139
APOLLO GLOBAL MGMT INC COM 03769M106   1,051,243 6,365 SH   DFND 7 6,354 0 11
APOLLO GLOBAL MGMT INC COM 03769M106   25,435 154 SH   DFND 7,9 154 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   232,545 1,408 SH   DFND 9 1,345 0 63
APPLE INC COM 037833100   144,803,111 578,241 SH   DFND 1 561,513 0 16,728
APPLE INC COM 037833100   42,734,924 170,653 SH   DFND 1,3 166,052 0 4,601
APPLE INC COM 037833100   29,876,000 119,305 SH   DFND 1,3 119,305 0 0
APPLE INC COM 037833100   76,128 304 SH   DFND 1,3,7 304 0 0
APPLE INC COM 037833100   567,702 2,267 SH   DFND 1,3,9 2,267 0 0
APPLE INC COM 037833100   2,748,360 10,975 SH   DFND 1,7 5,150 0 5,825
APPLE INC COM 037833100   150,252 600 SH   DFND 1,9 600 0 0
APPLE INC COM 037833100   40,172,376 160,420 SH   DFND 13 160,420 0 0
APPLE INC COM 037833100   9,991,257 39,898 SH   DFND 14 39,898 0 0
APPLE INC COM 037833100   2,392,792 9,555 SH   DFND 14 9,555 0 0
APPLE INC COM 037833100   7,106,000 28,376 SH   DFND 3 28,376 0 0
APPLE INC COM 037833100   830,142 3,315 SH   DFND 3,14 3,315 0 0
APPLE INC COM 037833100   103,234,643 412,246 SH   DFND 3,7 398,119 0 14,127
APPLE INC COM 037833100   33,708,285 134,607 SH   DFND 3,7,9 129,826 0 4,781
APPLE INC COM 037833100   42,980,336 171,633 SH   DFND 3,9 158,213 0 13,420
APPLE INC COM 037833100   428,213,442 1,709,981 SH   DFND 7 1,677,554 0 32,427
APPLE INC COM 037833100   106,796,117 426,468 SH   DFND 7,9 425,372 0 1,096
APPLE INC COM 037833100   384,572,999 1,535,712 SH   DFND 9 1,504,376 0 31,336
APPLE INC COM 037833100   5,515,250 22,024 SH   OTR 13 22,024 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,703 567 SH   DFND 7 567 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,136 74 SH   DFND 7,9 74 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,103 137 SH   DFND 9 137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   306,586 19,973 SH   OTR 13 19,973 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,410 56 SH   DFND 1 55 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,508 23 SH   DFND 1,7 23 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   182,476 762 SH   DFND 7 183 0 579
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,466 27 SH   DFND 7,9 27 0 0
APPLIED MATLS INC COM 038222105   2,643,551 16,255 SH   DFND 1 15,072 0 1,183
APPLIED MATLS INC COM 038222105   807,621 4,966 SH   DFND 1,3 4,672 0 294
APPLIED MATLS INC COM 038222105   737,000 4,530 SH   DFND 1,3 4,530 0 0
APPLIED MATLS INC COM 038222105   1,484,812 9,130 SH   DFND 13 9,130 0 0
APPLIED MATLS INC COM 038222105   370,309 2,277 SH   DFND 14 2,277 0 0
APPLIED MATLS INC COM 038222105   66,000 405 SH   DFND 3 405 0 0
APPLIED MATLS INC COM 038222105   42,772 263 SH   DFND 3,7 70 0 193
APPLIED MATLS INC COM 038222105   3,377,175 20,766 SH   DFND 7 18,575 0 2,191
APPLIED MATLS INC COM 038222105   204,589 1,258 SH   DFND 7,9 1,258 0 0
APPLIED MATLS INC COM 038222105   40,769,552 250,689 SH   DFND 9 249,989 0 700
APPLOVIN CORP COM CL A 03831W108   171,306 529 SH   DFND 1 477 0 52
APPLOVIN CORP COM CL A 03831W108   566,379 1,749 SH   DFND 1,3 1,687 0 62
APPLOVIN CORP COM CL A 03831W108   486,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108   922,916 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108   236,396 730 SH   DFND 14 730 0 0
APPLOVIN CORP COM CL A 03831W108   79,000 245 SH   DFND 3 245 0 0
APPLOVIN CORP COM CL A 03831W108   18,782 58 SH   DFND 3,7 3 0 55
APPLOVIN CORP COM CL A 03831W108   3,682,271 11,371 SH   DFND 7 11,125 0 246
APPLOVIN CORP COM CL A 03831W108   4,740,547 14,639 SH   DFND 7,9 14,632 0 7
APPLOVIN CORP COM CL A 03831W108   1,197,200 3,697 SH   DFND 9 3,673 0 24
APTARGROUP INC COM 038336103   124,423 792 SH   DFND 1 774 0 18
APTARGROUP INC COM 038336103   71,952 458 SH   DFND 1,3 400 0 58
APTARGROUP INC COM 038336103   63,000 400 SH   DFND 1,3 400 0 0
APTARGROUP INC COM 038336103   128,037 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103   38,490 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   430,454 2,740 SH   DFND 7 1,622 0 1,118
APTARGROUP INC COM 038336103   2,199 14 SH   DFND 7,9 14 0 0
APTARGROUP INC COM 038336103   9,112 58 SH   DFND 9 58 0 0
ARAMARK COM 03852U106   1,119 30 SH   DFND 1 30 0 0
ARAMARK COM 03852U106   50,294 1,348 SH   DFND 1,3 1,340 0 8
ARAMARK COM 03852U106   50,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   101,968 2,733 SH   DFND 13 2,733 0 0
ARAMARK COM 03852U106   19,588 525 SH   DFND 14 525 0 0
ARAMARK COM 03852U106   224 6 SH   DFND 3,7 0 0 6
ARAMARK COM 03852U106   129,316 3,466 SH   DFND 7 3,426 0 40
ARAMARK COM 03852U106   3,321 89 SH   DFND 7,9 89 0 0
ARAMARK COM 03852U106   23,431 628 SH   DFND 9 628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   447,456 8,857 SH   DFND 1 3,056 0 5,801
ARCHER DANIELS MIDLAND CO COM 039483102   181,923 3,601 SH   DFND 1,3 2,850 0 751
ARCHER DANIELS MIDLAND CO COM 039483102   144,000 2,850 SH   DFND 1,3 2,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   255,126 5,050 SH   DFND 13 5,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   63,655 1,260 SH   DFND 14 1,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,000 178 SH   DFND 3 178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,993 178 SH   DFND 3,7 0 0 178
ARCHER DANIELS MIDLAND CO COM 039483102   662,570 13,115 SH   DFND 7 10,922 0 2,193
ARCHER DANIELS MIDLAND CO COM 039483102   13,438 266 SH   DFND 7,9 56 0 210
ARCHER DANIELS MIDLAND CO COM 039483102   225,824 4,470 SH   DFND 9 4,246 0 224
ARCOSA INC COM 039653100   5,417 56 SH   DFND 1 48 0 8
ARCOSA INC COM 039653100   3,289 34 SH   DFND 1,7 34 0 0
ARCOSA INC COM 039653100   209,829 2,169 SH   DFND 7 2,023 0 146
ARCOSA INC COM 039653100   1,935 20 SH   DFND 7,9 20 0 0
ARCOSA INC COM 039653100   774 8 SH   DFND 9 8 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,732 151 SH   DFND 1 107 0 44
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,957 28 SH   DFND 1,3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   354,060 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   95,596 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,000 105 SH   DFND 3 105 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,631 77 SH   DFND 3,7 0 0 77
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   543,305 3,069 SH   DFND 7 2,948 0 121
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,718 21 SH   DFND 7,9 21 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,021,286 5,769 SH   DFND 9 2,489 0 3,280
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   912,944 5,157 SH   OTR 13 5,157 0 0
ARES CAPITAL CORP COM 04010L103   90,493 4,134 SH   DFND 7 4,134 0 0
ARES CAPITAL CORP COM 04010L103   109,450 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103   21,890 1,000 SH   DFND 9 0 0 1,000
ARGENX SE SPONSORED ADR 04016X101   17,835 29 SH   DFND 1 29 0 0
ARGENX SE SPONSORED ADR 04016X101   1,000 1 SH   DFND 3 1 0 0
ARGENX SE SPONSORED ADR 04016X101   615 1 SH   DFND 3,7 1 0 0
ARGENX SE SPONSORED ADR 04016X101   878,835 1,429 SH   DFND 7 1,389 0 40
ARGENX SE SPONSORED ADR 04016X101   705,405 1,147 SH   DFND 7,9 1,147 0 0
ARGENX SE SPONSORED ADR 04016X101   645,750 1,050 SH   DFND 9 1,042 0 8
ARGENX SE SPONSORED ADR 04016X101   376,380 612 SH   OTR 13 612 0 0
ARISTA NETWORKS INC COM SHS 040413106   2,392,201 21,643 SH   DFND 1 21,391 0 252
ARISTA NETWORKS INC COM SHS 040413106   725,519 6,564 SH   DFND 1,3 6,244 0 320
ARISTA NETWORKS INC COM SHS 040413106   601,000 5,440 SH   DFND 1,3 5,440 0 0
ARISTA NETWORKS INC COM SHS 040413106   1,286,569 11,640 SH   DFND 13 11,640 0 0
ARISTA NETWORKS INC COM SHS 040413106   311,695 2,820 SH   DFND 14 2,820 0 0
ARISTA NETWORKS INC COM SHS 040413106   61,000 548 SH   DFND 3 548 0 0
ARISTA NETWORKS INC COM SHS 040413106   1,365,156 12,351 SH   DFND 3,7 12,123 0 228
ARISTA NETWORKS INC COM SHS 040413106   41,449 375 SH   DFND 3,9 307 0 68
ARISTA NETWORKS INC COM SHS 040413106   3,085,777 27,918 SH   DFND 7 25,945 0 1,973
ARISTA NETWORKS INC COM SHS 040413106   345,517 3,126 SH   DFND 7,9 3,118 0 8
ARISTA NETWORKS INC COM SHS 040413106   2,024,357 18,315 SH   DFND 9 18,315 0 0
ARISTA NETWORKS INC COM SHS 040413106   684,623 6,194 SH   OTR 13 6,194 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,099 29 SH   DFND 1 26 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,333 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,000 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   60,489 428 SH   DFND 13 428 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,666 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   102,747 727 SH   DFND 7 727 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,850 98 SH   DFND 9 98 0 0
ARROW ELECTRS INC COM 042735100   226 2 SH   DFND 1 2 0 0
ARROW ELECTRS INC COM 042735100   24,886 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   25,000 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   32,239 285 SH   DFND 13 285 0 0
ARROW ELECTRS INC COM 042735100   4,525 40 SH   DFND 14 40 0 0
ARROW ELECTRS INC COM 042735100   138,006 1,220 SH   DFND 7 1,220 0 0
ARROW ELECTRS INC COM 042735100   1,244 11 SH   DFND 7,9 11 0 0
ARROW ELECTRS INC COM 042735100   169,341 1,497 SH   DFND 9 1,415 0 82
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   818 19 SH   DFND 7,9 19 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   202,206 4,697 SH   DFND 9 4,697 0 0
ARVINAS INC COM 04335A105   1,994 104 SH   DFND 1 63 0 41
ARVINAS INC COM 04335A105   300,260 15,663 SH   DFND 1,3 0 0 15,663
ARVINAS INC COM 04335A105   299,000 15,575 SH   DFND 1,3 0 0 15,575
ARVINAS INC COM 04335A105   4,697 245 SH   DFND 7 98 0 147
ARVINAS INC COM 04335A105   1,649 86 SH   DFND 7,9 86 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,175 1,666 SH   DFND 7 1,666 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   9,400 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108   5,544 26 SH   DFND 1 10 0 16
ASSURANT INC COM 04621X108   123,668 580 SH   DFND 13 580 0 0
ASSURANT INC COM 04621X108   29,851 140 SH   DFND 14 140 0 0
ASSURANT INC COM 04621X108   116,205 545 SH   DFND 7 311 0 234
ASSURANT INC COM 04621X108   6,610 31 SH   DFND 7,9 17 0 14
ASSURANT INC COM 04621X108   7,249 34 SH   DFND 9 34 0 0
ASTERA LABS INC COM 04626A103   13,775 104 SH   DFND 1 104 0 0
ASTERA LABS INC COM 04626A103   13,377 101 SH   DFND 1,3 101 0 0
ASTERA LABS INC COM 04626A103   39,735 300 SH   DFND 13 300 0 0
ASTERA LABS INC COM 04626A103   13,000 101 SH   DFND 3 101 0 0
ASTERA LABS INC COM 04626A103   340,661 2,572 SH   DFND 7 2,572 0 0
ASTERA LABS INC COM 04626A103   700,263 5,287 SH   DFND 7,9 5,287 0 0
ASTERA LABS INC COM 04626A103   18,940 143 SH   DFND 9 143 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   401,638 6,130 SH   DFND 1 6,130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   368,616 5,626 SH   DFND 1,3 5,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,673 285 SH   DFND 1,7 285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,201 232 SH   DFND 14 232 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   412,000 6,282 SH   DFND 3 6,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   95,004 1,450 SH   DFND 3,7 1,450 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,986,858 76,112 SH   DFND 7 74,604 0 1,508
ASTRAZENECA PLC SPONSORED ADR 046353108   255,266 3,896 SH   DFND 7,9 3,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,143,185 139,548 SH   DFND 9 138,629 0 919
ASTRAZENECA PLC SPONSORED ADR 046353108   236,986 3,617 SH   OTR 13 3,617 0 0
ASURE SOFTWARE INC COM 04649U102   366,000 38,899 SH   DFND 1,3 0 0 38,899
ASURE SOFTWARE INC COM 04649U102   366,040 38,899 SH   DFND 1,3 0 0 38,899
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,986 1,082 SH   DFND 1 1,082 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   325,768 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   104,653 430 SH   DFND 1 417 0 13
ATLASSIAN CORPORATION CL A 049468101   460,962 1,894 SH   DFND 1,3 1,870 0 24
ATLASSIAN CORPORATION CL A 049468101   207,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   16,063 66 SH   DFND 1,7 66 0 0
ATLASSIAN CORPORATION CL A 049468101   425,915 1,750 SH   DFND 13 1,750 0 0
ATLASSIAN CORPORATION CL A 049468101   102,220 420 SH   DFND 14 420 0 0
ATLASSIAN CORPORATION CL A 049468101   259,000 1,065 SH   DFND 3 1,065 0 0
ATLASSIAN CORPORATION CL A 049468101   10,952 45 SH   DFND 3,7 2 0 43
ATLASSIAN CORPORATION CL A 049468101   3,287,090 13,506 SH   DFND 7 12,534 0 972
ATLASSIAN CORPORATION CL A 049468101   1,523,072 6,258 SH   DFND 7,9 6,258 0 0
ATLASSIAN CORPORATION CL A 049468101   2,248,588 9,239 SH   DFND 9 9,175 0 64
ATMOS ENERGY CORP COM 049560105   161,135 1,157 SH   DFND 1 1,157 0 0
ATMOS ENERGY CORP COM 049560105   454,159 3,261 SH   DFND 1,3 3,258 0 3
ATMOS ENERGY CORP COM 049560105   125,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   250,686 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   64,761 465 SH   DFND 14 465 0 0
ATMOS ENERGY CORP COM 049560105   640,000 4,598 SH   DFND 3 4,598 0 0
ATMOS ENERGY CORP COM 049560105   337,451 2,423 SH   DFND 3,7 2,345 0 78
ATMOS ENERGY CORP COM 049560105   3,700,543 26,571 SH   DFND 7 26,119 0 452
ATMOS ENERGY CORP COM 049560105   375,890 2,699 SH   DFND 7,9 2,699 0 0
ATMOS ENERGY CORP COM 049560105   3,077,867 22,100 SH   DFND 9 22,047 0 53
ATMOS ENERGY CORP COM 049560105   1,617,203 11,612 SH   OTR 13 11,612 0 0
ATRICURE INC COM 04963C209   1,620 53 SH   DFND 1 39 0 14
ATRICURE INC COM 04963C209   2,353 77 SH   DFND 1,7 77 0 0
ATRICURE INC COM 04963C209   36,183 1,184 SH   DFND 7 280 0 904
ATRICURE INC COM 04963C209   795 26 SH   DFND 7,9 26 0 0
ATRICURE INC COM 04963C209   166,827 5,459 SH   DFND 9 5,459 0 0
AUTODESK INC COM 052769106   243,550 824 SH   DFND 1 737 0 87
AUTODESK INC COM 052769106   456,656 1,545 SH   DFND 1,3 1,385 0 160
AUTODESK INC COM 052769106   361,000 1,220 SH   DFND 1,3 1,220 0 0
AUTODESK INC COM 052769106   673,900 2,280 SH   DFND 13 2,280 0 0
AUTODESK INC COM 052769106   165,519 560 SH   DFND 14 560 0 0
AUTODESK INC COM 052769106   26,000 88 SH   DFND 3 88 0 0
AUTODESK INC COM 052769106   962,376 3,256 SH   DFND 3,7 3,207 0 49
AUTODESK INC COM 052769106   28,670 97 SH   DFND 3,9 79 0 18
AUTODESK INC COM 052769106   3,187,722 10,785 SH   DFND 7 10,019 0 766
AUTODESK INC COM 052769106   550,647 1,863 SH   DFND 7,9 1,863 0 0
AUTODESK INC COM 052769106   811,044 2,744 SH   DFND 9 2,652 0 92
AUTOMATIC DATA PROCESSING IN COM 053015103   5,464,391 18,667 SH   DFND 1 18,577 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103   1,672,659 5,714 SH   DFND 1,3 5,623 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103   682,000 2,330 SH   DFND 1,3 2,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   380,549 1,300 SH   DFND 1,7 0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103   1,326,067 4,530 SH   DFND 13 4,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   335,176 1,145 SH   DFND 14 1,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,053,000 3,597 SH   DFND 3 3,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,990 304 SH   DFND 3,7 198 0 106
AUTOMATIC DATA PROCESSING IN COM 053015103   25,073,203 85,653 SH   DFND 7 83,316 0 2,337
AUTOMATIC DATA PROCESSING IN COM 053015103   5,759,755 19,676 SH   DFND 7,9 19,189 0 487
AUTOMATIC DATA PROCESSING IN COM 053015103   64,852,575 221,544 SH   DFND 9 204,012 0 17,532
AUTOMATIC DATA PROCESSING IN COM 053015103   549,161 1,876 SH   OTR 13 1,876 0 0
AUTONATION INC COM 05329W102   340 2 SH   DFND 1 2 0 0
AUTONATION INC COM 05329W102   33,968 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   34,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   56,047 330 SH   DFND 13 330 0 0
AUTONATION INC COM 05329W102   5,944 35 SH   DFND 14 35 0 0
AUTONATION INC COM 05329W102   826,781 4,868 SH   DFND 7 4,868 0 0
AUTONATION INC COM 05329W102   510 3 SH   DFND 7,9 3 0 0
AUTONATION INC COM 05329W102   14,776 87 SH   DFND 9 87 0 0
AUTOZONE INC COM 053332102   1,729,080 540 SH   DFND 1 40 0 500
AUTOZONE INC COM 053332102   457,886 143 SH   DFND 1,3 143 0 0
AUTOZONE INC COM 053332102   416,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   608,380 190 SH   DFND 13 190 0 0
AUTOZONE INC COM 053332102   144,090 45 SH   DFND 14 45 0 0
AUTOZONE INC COM 053332102   54,000 17 SH   DFND 3 17 0 0
AUTOZONE INC COM 053332102   12,808 4 SH   DFND 3,7 0 0 4
AUTOZONE INC COM 053332102   5,100,786 1,593 SH   DFND 7 1,545 0 48
AUTOZONE INC COM 053332102   313,796 98 SH   DFND 7,9 98 0 0
AUTOZONE INC COM 053332102   3,089,930 965 SH   DFND 9 890 0 75
AVALONBAY CMNTYS INC COM 053484101   5,361,329 24,373 SH   DFND 1 24,207 0 166
AVALONBAY CMNTYS INC COM 053484101   5,080,207 23,095 SH   DFND 1,3 22,860 0 235
AVALONBAY CMNTYS INC COM 053484101   1,286,000 5,845 SH   DFND 1,3 5,845 0 0
AVALONBAY CMNTYS INC COM 053484101   33,655 153 SH   DFND 1,3,7 153 0 0
AVALONBAY CMNTYS INC COM 053484101   61,372 279 SH   DFND 1,7 279 0 0
AVALONBAY CMNTYS INC COM 053484101   1,759,100 7,997 SH   DFND 13 7,997 0 0
AVALONBAY CMNTYS INC COM 053484101   86,448 393 SH   DFND 14 393 0 0
AVALONBAY CMNTYS INC COM 053484101   118,344 538 SH   DFND 14 538 0 0
AVALONBAY CMNTYS INC COM 053484101   2,049,000 9,315 SH   DFND 3 9,105 210 0
AVALONBAY CMNTYS INC COM 053484101   59,172 269 SH   DFND 3,14 269 0 0
AVALONBAY CMNTYS INC COM 053484101   17,978,588 81,732 SH   DFND 3,7 79,277 0 2,455
AVALONBAY CMNTYS INC COM 053484101   938,392 4,266 SH   DFND 3,7,9 3,191 0 1,075
AVALONBAY CMNTYS INC COM 053484101   6,107,467 27,765 SH   DFND 3,9 24,852 0 2,913
AVALONBAY CMNTYS INC COM 053484101   9,237,640 41,995 SH   DFND 7 41,326 0 669
AVALONBAY CMNTYS INC COM 053484101   2,159,226 9,816 SH   DFND 7,9 9,756 0 60
AVALONBAY CMNTYS INC COM 053484101   3,945,162 17,935 SH   DFND 9 16,641 0 1,294
AVALONBAY CMNTYS INC COM 053484101   2,550,552 11,595 SH   OTR 13 11,595 0 0
AVALONBAY CMNTYS INC COM 053484101   100 1 SH Call DFND 1,7 1 0 0
AVALONBAY CMNTYS INC COM 053484101   900 9 SH Call DFND 7 9 0 0
AVALONBAY CMNTYS INC COM 053484101   2,500 25 SH Call DFND 7,9 25 0 0
AVALONBAY CMNTYS INC COM 053484101   100 1 SH Call DFND 9 1 0 0
AVANTOR INC COM 05352A100   4,151 197 SH   DFND 1 0 0 197
AVANTOR INC COM 05352A100   93,045 4,416 SH   DFND 1,3 4,050 0 366
AVANTOR INC COM 05352A100   85,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   167,401 7,945 SH   DFND 13 7,945 0 0
AVANTOR INC COM 05352A100   34,555 1,640 SH   DFND 14 1,640 0 0
AVANTOR INC COM 05352A100   485 23 SH   DFND 3,7 0 0 23
AVANTOR INC COM 05352A100   123,196 5,847 SH   DFND 7 4,897 0 950
AVANTOR INC COM 05352A100   9,397 446 SH   DFND 7,9 446 0 0
AVANTOR INC COM 05352A100   9,629 457 SH   DFND 9 457 0 0
AVEPOINT INC COM CL A 053604104   627 38 SH   DFND 1 16 0 22
AVEPOINT INC COM CL A 053604104   1,321 80 SH   DFND 1,7 80 0 0
AVEPOINT INC COM CL A 053604104   6,175 374 SH   DFND 7 148 0 226
AVEPOINT INC COM CL A 053604104   759 46 SH   DFND 7,9 46 0 0
AVEPOINT INC COM CL A 053604104   344,828 20,886 SH   DFND 9 20,886 0 0
AVERY DENNISON CORP COM 053611109   1,494,233 7,985 SH   DFND 1 7,959 0 26
AVERY DENNISON CORP COM 053611109   89,448 478 SH   DFND 1,3 400 0 78
AVERY DENNISON CORP COM 053611109   75,000 400 SH   DFND 1,3 400 0 0
AVERY DENNISON CORP COM 053611109   168,417 900 SH   DFND 13 900 0 0
AVERY DENNISON CORP COM 053611109   38,362 205 SH   DFND 14 205 0 0
AVERY DENNISON CORP COM 053611109   104,000 557 SH   DFND 3 557 0 0
AVERY DENNISON CORP COM 053611109   104,231 557 SH   DFND 3,7 557 0 0
AVERY DENNISON CORP COM 053611109   982,807 5,252 SH   DFND 7 4,961 0 291
AVERY DENNISON CORP COM 053611109   291,361 1,557 SH   DFND 7,9 1,557 0 0
AVERY DENNISON CORP COM 053611109   1,116,230 5,965 SH   DFND 9 5,965 0 0
AVID BIOSERVICES INC COM 05368M106   110,557 8,952 SH   DFND 1,3 0 0 8,952
AVID BIOSERVICES INC COM 05368M106   111,000 8,952 SH   DFND 1,3 0 0 8,952
AVID BIOSERVICES INC COM 05368M106   1,680 136 SH   DFND 1,7 136 0 0
AVID BIOSERVICES INC COM 05368M106   889 72 SH   DFND 7 72 0 0
AVID BIOSERVICES INC COM 05368M106   902 73 SH   DFND 7,9 73 0 0
AVID BIOSERVICES INC COM 05368M106   249,692 20,218 SH   DFND 9 20,218 0 0
AVIS BUDGET GROUP COM 053774105   11,930 148 SH   DFND 1 141 0 7
AVIS BUDGET GROUP COM 053774105   11,285 140 SH   DFND 1,3 100 0 40
AVIS BUDGET GROUP COM 053774105   8,000 100 SH   DFND 1,3 100 0 0
AVIS BUDGET GROUP COM 053774105   19,749 245 SH   DFND 13 245 0 0
AVIS BUDGET GROUP COM 053774105   6,449 80 SH   DFND 14 80 0 0
AVIS BUDGET GROUP COM 053774105   173,473 2,152 SH   DFND 7 2,142 0 10
AVIS BUDGET GROUP COM 053774105   121,157 1,503 SH   DFND 7,9 1,503 0 0
AVIS BUDGET GROUP COM 053774105   14,752 183 SH   DFND 9 183 0 0
AXOGEN INC COM 05463X106   1,285 78 SH   DFND 1 78 0 0
AXOGEN INC COM 05463X106   283,901 17,227 SH   DFND 1,3 0 0 17,227
AXOGEN INC COM 05463X106   284,000 17,227 SH   DFND 1,3 0 0 17,227
AXOGEN INC COM 05463X106   1,549 94 SH   DFND 7 94 0 0
AXOGEN INC COM 05463X106   198 12 SH   DFND 7,9 12 0 0
AXON ENTERPRISE INC COM 05464C101   35,659 60 SH   DFND 1 48 0 12
AXON ENTERPRISE INC COM 05464C101   288,245 485 SH   DFND 1,3 421 0 64
AXON ENTERPRISE INC COM 05464C101   238,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   475,456 800 SH   DFND 13 800 0 0
AXON ENTERPRISE INC COM 05464C101   118,864 200 SH   DFND 14 200 0 0
AXON ENTERPRISE INC COM 05464C101   29,000 49 SH   DFND 3 49 0 0
AXON ENTERPRISE INC COM 05464C101   16,641 28 SH   DFND 3,7 0 0 28
AXON ENTERPRISE INC COM 05464C101   659,695 1,110 SH   DFND 7 817 0 293
AXON ENTERPRISE INC COM 05464C101   576,490 970 SH   DFND 7,9 964 0 6
AXON ENTERPRISE INC COM 05464C101   95,091 160 SH   DFND 9 154 0 6
AZEK CO INC CL A 05478C105   6,931 146 SH   DFND 1 146 0 0
AZEK CO INC CL A 05478C105   28,482 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   28,000 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   71,205 1,500 SH   DFND 13 1,500 0 0
AZEK CO INC CL A 05478C105   28,245 595 SH   DFND 14 595 0 0
AZEK CO INC CL A 05478C105   139,942 2,948 SH   DFND 7 2,748 0 200
AZEK CO INC CL A 05478C105   1,519 32 SH   DFND 7,9 32 0 0
AZEK CO INC CL A 05478C105   25,634 540 SH   DFND 9 540 0 0
AZEK CO INC CL A 05478C105   384,554 8,101 SH   OTR 13 8,101 0 0
BCE INC COM NEW 05534B760   41,399 1,786 SH   DFND 7 1,786 0 0
BCE INC COM NEW 05534B760   478,505 20,643 SH   DFND 9 16,277 0 4,366
BJS WHSL CLUB HLDGS INC COM 05550J101   479,095 5,362 SH   DFND 1 5,249 0 113
BJS WHSL CLUB HLDGS INC COM 05550J101   62,813 703 SH   DFND 1,3 700 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   63,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   129,558 1,450 SH   DFND 13 1,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   28,145 315 SH   DFND 14 315 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   447 5 SH   DFND 3,7 0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101   253,218 2,834 SH   DFND 7 1,870 0 964
BJS WHSL CLUB HLDGS INC COM 05550J101   1,966 22 SH   DFND 7,9 22 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   23,499 263 SH   DFND 9 263 0 0
BP PLC SPONSORED ADR 055622104   320,194 10,832 SH   DFND 1 10,832 0 0
BP PLC SPONSORED ADR 055622104   12,593 426 SH   DFND 1,3 426 0 0
BP PLC SPONSORED ADR 055622104   7,715 261 SH   DFND 14 261 0 0
BP PLC SPONSORED ADR 055622104   33,000 1,123 SH   DFND 3 1,123 0 0
BP PLC SPONSORED ADR 055622104   46,587 1,576 SH   DFND 3,7 1,576 0 0
BP PLC SPONSORED ADR 055622104   1,011,514 34,219 SH   DFND 7 34,219 0 0
BP PLC SPONSORED ADR 055622104   141,385 4,783 SH   DFND 7,9 4,250 0 533
BP PLC SPONSORED ADR 055622104   7,653,587 258,917 SH   DFND 9 256,037 0 2,880
BRP INC COM SUN VTG 05577W200   200,733 3,946 SH   DFND 1,3 3,946 0 0
BRP INC COM SUN VTG 05577W200   254 5 SH   DFND 9 5 0 0
BWX TECHNOLOGIES INC COM 05605H100   14,369 129 SH   DFND 1 104 0 25
BWX TECHNOLOGIES INC COM 05605H100   2,718,027 24,401 SH   DFND 1,3 600 0 23,801
BWX TECHNOLOGIES INC COM 05605H100   2,707,000 24,304 SH   DFND 1,3 550 0 23,754
BWX TECHNOLOGIES INC COM 05605H100   119,744 1,075 SH   DFND 13 1,075 0 0
BWX TECHNOLOGIES INC COM 05605H100   26,177 235 SH   DFND 14 235 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,000 199 SH   DFND 3 199 0 0
BWX TECHNOLOGIES INC COM 05605H100   16,597 149 SH   DFND 3,7 0 0 149
BWX TECHNOLOGIES INC COM 05605H100   185,353 1,664 SH   DFND 7 1,510 0 154
BWX TECHNOLOGIES INC COM 05605H100   44,667 401 SH   DFND 7,9 401 0 0
BWX TECHNOLOGIES INC COM 05605H100   47,341 425 SH   DFND 9 425 0 0
BWX TECHNOLOGIES INC COM 05605H100   544,586 4,889 SH   OTR 13 4,889 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,623 454 SH   DFND 1 349 0 105
BAKER HUGHES COMPANY CL A 05722G100   242,510 5,912 SH   DFND 1,3 5,532 0 380
BAKER HUGHES COMPANY CL A 05722G100   213,000 5,190 SH   DFND 1,3 5,190 0 0
BAKER HUGHES COMPANY CL A 05722G100   463,526 11,300 SH   DFND 13 11,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   125,808 3,067 SH   DFND 14 3,067 0 0
BAKER HUGHES COMPANY CL A 05722G100   26,000 645 SH   DFND 3 645 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,003 317 SH   DFND 3,7 0 0 317
BAKER HUGHES COMPANY CL A 05722G100   819,580 19,980 SH   DFND 7 16,499 0 3,481
BAKER HUGHES COMPANY CL A 05722G100   26,089 636 SH   DFND 7,9 602 0 34
BAKER HUGHES COMPANY CL A 05722G100   186,969 4,558 SH   DFND 9 3,962 0 596
BALL CORP COM 058498106   1,297,981 23,544 SH   DFND 1 23,362 0 182
BALL CORP COM 058498106   120,624 2,188 SH   DFND 1,3 1,538 0 650
BALL CORP COM 058498106   80,000 1,450 SH   DFND 1,3 1,450 0 0
BALL CORP COM 058498106   192,955 3,500 SH   DFND 13 3,500 0 0
BALL CORP COM 058498106   50,168 910 SH   DFND 14 910 0 0
BALL CORP COM 058498106   5,000 88 SH   DFND 3 88 0 0
BALL CORP COM 058498106   321,573 5,833 SH   DFND 7 3,261 0 2,572
BALL CORP COM 058498106   244,226 4,430 SH   DFND 7,9 4,364 0 66
BALL CORP COM 058498106   210,100 3,811 SH   DFND 9 3,661 0 150
BALL CORP COM 058498106   189,427 3,436 SH   OTR 13 3,436 0 0
BANCFIRST CORP COM 05945F103   586 5 SH   DFND 1 2 0 3
BANCFIRST CORP COM 05945F103   2,226 19 SH   DFND 1,7 19 0 0
BANCFIRST CORP COM 05945F103   13,359 114 SH   DFND 7 38 0 76
BANCFIRST CORP COM 05945F103   3,984 34 SH   DFND 7,9 34 0 0
BANCFIRST CORP COM 05945F103   184,559 1,575 SH   DFND 9 1,575 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   199,347 20,509 SH   DFND 7 17,300 0 3,209
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,945 303 SH   DFND 7,9 303 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   84,477 8,691 SH   DFND 9 8,691 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,376 1,244 SH   DFND 7 1,244 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   150,884 78,997 SH   OTR 13 78,997 0 0
BANCO SANTANDER S.A. ADR 05964H105   12,618 2,767 SH   DFND 1 0 0 2,767
BANCO SANTANDER S.A. ADR 05964H105   99,663 21,856 SH   DFND 1,3 0 0 21,856
BANCO SANTANDER S.A. ADR 05964H105   100,000 21,856 SH   DFND 3 21,856 0 0
BANCO SANTANDER S.A. ADR 05964H105   210,558 46,175 SH   DFND 7 39,487 0 6,688
BANCO SANTANDER S.A. ADR 05964H105   3,288 721 SH   DFND 7,9 721 0 0
BANCO SANTANDER S.A. ADR 05964H105   39,052 8,564 SH   DFND 9 8,564 0 0
BANK AMERICA CORP COM 060505104   15,020,748 341,769 SH   DFND 1 339,404 0 2,365
BANK AMERICA CORP COM 060505104   10,512,576 239,194 SH   DFND 1,3 235,175 0 4,019
BANK AMERICA CORP COM 060505104   2,257,000 51,346 SH   DFND 1,3 51,346 0 0
BANK AMERICA CORP COM 060505104   82,274 1,872 SH   DFND 1,3,7 1,872 0 0
BANK AMERICA CORP COM 060505104   175,888 4,002 SH   DFND 1,7 4,002 0 0
BANK AMERICA CORP COM 060505104   6,728,745 153,100 SH   DFND 13 153,100 0 0
BANK AMERICA CORP COM 060505104   814,921 18,542 SH   DFND 14 18,542 0 0
BANK AMERICA CORP COM 060505104   235,572 5,360 SH   DFND 14 5,360 0 0
BANK AMERICA CORP COM 060505104   4,378,000 99,610 SH   DFND 3 97,040 2,570 0
BANK AMERICA CORP COM 060505104   127,499 2,901 SH   DFND 3,14 2,901 0 0
BANK AMERICA CORP COM 060505104   38,675,121 879,980 SH   DFND 3,7 875,781 0 4,199
BANK AMERICA CORP COM 060505104   1,474,962 33,560 SH   DFND 3,7,9 33,560 0 0
BANK AMERICA CORP COM 060505104   11,883,860 270,395 SH   DFND 3,9 269,662 0 733
BANK AMERICA CORP COM 060505104   39,954,857 909,098 SH   DFND 7 888,128 0 20,970
BANK AMERICA CORP COM 060505104   10,255,557 233,346 SH   DFND 7,9 225,937 0 7,409
BANK AMERICA CORP COM 060505104   16,317,580 371,276 SH   DFND 9 358,716 0 12,560
BANK AMERICA CORP COM 060505104   561,417 12,774 SH   OTR 13 12,774 0 0
BANK AMERICA CORP COM 060505104   360 18 SH Call DFND 1,7 18 0 0
BANK AMERICA CORP COM 060505104   200 10 SH Call DFND 3,9 10 0 0
BANK AMERICA CORP COM 060505104   4,560 228 SH Call DFND 7 228 0 0
BANK AMERICA CORP COM 060505104   9,520 476 SH Call DFND 7,9 476 0 0
BANK AMERICA CORP COM 060505104   400 20 SH Call DFND 9 20 0 0
BANK MONTREAL QUE COM 063671101   49,010 505 SH   DFND 1 505 0 0
BANK MONTREAL QUE COM 063671101   27,756 286 SH   DFND 1,3 286 0 0
BANK MONTREAL QUE COM 063671101   16,207 167 SH   DFND 14 167 0 0
BANK MONTREAL QUE COM 063671101   73,000 754 SH   DFND 3 754 0 0
BANK MONTREAL QUE COM 063671101   99,573 1,026 SH   DFND 3,7 1,026 0 0
BANK MONTREAL QUE COM 063671101   1,886,070 19,434 SH   DFND 7 19,434 0 0
BANK MONTREAL QUE COM 063671101   76,572 789 SH   DFND 7,9 789 0 0
BANK MONTREAL QUE COM 063671101   3,542,713 36,504 SH   DFND 9 36,504 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,419,050 18,470 SH   DFND 1 17,968 0 502
BANK NEW YORK MELLON CORP COM 064058100   106,333 1,384 SH   DFND 1,3 93 0 1,291
BANK NEW YORK MELLON CORP COM 064058100   673,799 8,770 SH   DFND 13 8,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   159,576 2,077 SH   DFND 14 2,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,827 206 SH   DFND 14 206 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,000 93 SH   DFND 3 93 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,487,160 45,388 SH   DFND 7 40,882 0 4,506
BANK NEW YORK MELLON CORP COM 064058100   156,887 2,042 SH   DFND 7,9 2,042 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,071,087 13,941 SH   DFND 9 13,588 0 353
BANK NOVA SCOTIA HALIFAX COM 064149107   1,558 29 SH   DFND 7 29 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   80,580 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   79,882 1,487 SH   DFND 9 1,487 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   476,550 8,871 SH   OTR 13 8,871 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,165 116 SH   DFND 1 116 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,995 202 SH   DFND 1,3 202 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   53,436 1,200 SH   DFND 13 1,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,902 155 SH   DFND 14 155 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,000 202 SH   DFND 3 202 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   348,358 7,823 SH   DFND 7 7,823 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,444 257 SH   DFND 7,9 257 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   119,875 2,692 SH   DFND 9 2,692 0 0
BAR HBR BANKSHARES COM 066849100   1,036,723 33,902 SH   DFND 1 33,902 0 0
BAR HBR BANKSHARES COM 066849100   2,416 79 SH   DFND 7 61 0 18
BARCLAYS PLC ADR 06738E204   205,384 15,454 SH   DFND 7 13,185 0 2,269
BARCLAYS PLC ADR 06738E204   2,897 218 SH   DFND 7,9 218 0 0
BARCLAYS PLC ADR 06738E204   66,184 4,980 SH   DFND 9 4,980 0 0
BARRICK GOLD CORP COM 067901108   30,814 1,988 SH   DFND 7 1,988 0 0
BARRICK GOLD CORP COM 067901108   687,146 44,332 SH   DFND 9 44,332 0 0
BATH & BODY WORKS INC COM 070830104   6,591 170 SH   DFND 1 170 0 0
BATH & BODY WORKS INC COM 070830104   54,123 1,396 SH   DFND 1,3 1,390 0 6
BATH & BODY WORKS INC COM 070830104   54,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   102,934 2,655 SH   DFND 13 2,655 0 0
BATH & BODY WORKS INC COM 070830104   22,874 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   385,994 9,956 SH   DFND 7 9,686 0 270
BATH & BODY WORKS INC COM 070830104   2,094 54 SH   DFND 7,9 54 0 0
BATH & BODY WORKS INC COM 070830104   57,263 1,477 SH   DFND 9 1,477 0 0
BAXTER INTL INC COM 071813109   130,753 4,484 SH   DFND 1 4,472 0 12
BAXTER INTL INC COM 071813109   97,394 3,340 SH   DFND 1,3 3,258 0 82
BAXTER INTL INC COM 071813109   87,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   152,507 5,230 SH   DFND 13 5,230 0 0
BAXTER INTL INC COM 071813109   38,929 1,335 SH   DFND 14 1,335 0 0
BAXTER INTL INC COM 071813109   17,000 583 SH   DFND 3 583 0 0
BAXTER INTL INC COM 071813109   9,185 315 SH   DFND 3,7 0 0 315
BAXTER INTL INC COM 071813109   419,175 14,375 SH   DFND 7 14,192 0 183
BAXTER INTL INC COM 071813109   7,582 260 SH   DFND 7,9 260 0 0
BAXTER INTL INC COM 071813109   574,365 19,697 SH   DFND 9 19,397 0 300
BECTON DICKINSON & CO COM 075887109   1,144,332 5,044 SH   DFND 1 4,962 0 82
BECTON DICKINSON & CO COM 075887109   407,685 1,797 SH   DFND 1,3 1,662 0 135
BECTON DICKINSON & CO COM 075887109   363,000 1,598 SH   DFND 1,3 1,598 0 0
BECTON DICKINSON & CO COM 075887109   45,374 200 SH   DFND 1,7 200 0 0
BECTON DICKINSON & CO COM 075887109   711,011 3,134 SH   DFND 13 3,134 0 0
BECTON DICKINSON & CO COM 075887109   179,454 791 SH   DFND 14 791 0 0
BECTON DICKINSON & CO COM 075887109   33,000 147 SH   DFND 3 147 0 0
BECTON DICKINSON & CO COM 075887109   18,830 83 SH   DFND 3,7 0 0 83
BECTON DICKINSON & CO COM 075887109   2,332,450 10,281 SH   DFND 7 9,761 0 520
BECTON DICKINSON & CO COM 075887109   412,450 1,818 SH   DFND 7,9 1,818 0 0
BECTON DICKINSON & CO COM 075887109   6,830,602 30,108 SH   DFND 9 12,786 0 17,322
BENTLEY SYS INC COM CL B 08265T208   234 5 SH   DFND 1 5 0 0
BENTLEY SYS INC COM CL B 08265T208   56,600 1,212 SH   DFND 1,3 1,212 0 0
BENTLEY SYS INC COM CL B 08265T208   42,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208   60,710 1,300 SH   DFND 13 1,300 0 0
BENTLEY SYS INC COM CL B 08265T208   19,614 420 SH   DFND 14 420 0 0
BENTLEY SYS INC COM CL B 08265T208   236,000 5,060 SH   DFND 3 5,060 0 0
BENTLEY SYS INC COM CL B 08265T208   221,732 4,748 SH   DFND 3,7 4,748 0 0
BENTLEY SYS INC COM CL B 08265T208   814,682 17,445 SH   DFND 7 17,199 0 246
BENTLEY SYS INC COM CL B 08265T208   13,963 299 SH   DFND 7,9 299 0 0
BENTLEY SYS INC COM CL B 08265T208   691,720 14,812 SH   DFND 9 14,443 0 369
BERKLEY W R CORP COM 084423102   120,025 2,051 SH   DFND 1 2,051 0 0
BERKLEY W R CORP COM 084423102   16,386 280 SH   DFND 1,3 276 0 4
BERKLEY W R CORP COM 084423102   195,749 3,345 SH   DFND 13 3,345 0 0
BERKLEY W R CORP COM 084423102   45,060 770 SH   DFND 14 770 0 0
BERKLEY W R CORP COM 084423102   16,000 276 SH   DFND 3 276 0 0
BERKLEY W R CORP COM 084423102   234 4 SH   DFND 3,7 0 0 4
BERKLEY W R CORP COM 084423102   387,110 6,615 SH   DFND 7 6,615 0 0
BERKLEY W R CORP COM 084423102   8,427 144 SH   DFND 7,9 144 0 0
BERKLEY W R CORP COM 084423102   238,645 4,078 SH   DFND 9 4,078 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,980,240 22 SH   DFND 7 22 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,171,040 12 SH   DFND 9 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   13,209,939 29,143 SH   DFND 1 26,155 0 2,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   154,115 340 SH   DFND 1,3 304 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   9,140,844 20,166 SH   DFND 13 20,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   2,281,358 5,033 SH   DFND 14 5,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   303,000 668 SH   DFND 3 668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   1,641,780 3,622 SH   DFND 3,7 3,243 0 379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   54,394 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   46,962,074 103,605 SH   DFND 7 102,288 0 1,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   3,056,920 6,744 SH   DFND 7,9 5,829 0 915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   56,717,113 125,126 SH   DFND 9 114,641 0 10,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108   694,425 1,532 SH   OTR 13 1,532 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,134 33 SH   DFND 1 33 0 0
BERRY GLOBAL GROUP INC COM 08579W103   32,594 504 SH   DFND 1,3 500 0 4
BERRY GLOBAL GROUP INC COM 08579W103   32,000 500 SH   DFND 1,3 500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   90,085 1,393 SH   DFND 13 1,393 0 0
BERRY GLOBAL GROUP INC COM 08579W103   16,491 255 SH   DFND 14 255 0 0
BERRY GLOBAL GROUP INC COM 08579W103   41,518 642 SH   DFND 7 632 0 10
BERRY GLOBAL GROUP INC COM 08579W103   1,358 21 SH   DFND 7,9 21 0 0
BERRY GLOBAL GROUP INC COM 08579W103   161,287 2,494 SH   DFND 9 2,494 0 0
BEST BUY INC COM 086516101   280,652 3,271 SH   DFND 1 3,169 0 102
BEST BUY INC COM 086516101   119,605 1,394 SH   DFND 1,3 1,044 0 350
BEST BUY INC COM 086516101   85,000 990 SH   DFND 1,3 990 0 0
BEST BUY INC COM 086516101   199,914 2,330 SH   DFND 13 2,330 0 0
BEST BUY INC COM 086516101   51,480 600 SH   DFND 14 600 0 0
BEST BUY INC COM 086516101   5,000 54 SH   DFND 3 54 0 0
BEST BUY INC COM 086516101   417,160 4,862 SH   DFND 7 2,910 0 1,952
BEST BUY INC COM 086516101   8,580 100 SH   DFND 7,9 67 0 33
BEST BUY INC COM 086516101   287,602 3,352 SH   DFND 9 3,212 0 140
BHP GROUP LTD SPONSORED ADS 088606108   4,981 102 SH   DFND 1 102 0 0
BHP GROUP LTD SPONSORED ADS 088606108   278,917 5,712 SH   DFND 7 5,712 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,524 236 SH   DFND 7,9 236 0 0
BHP GROUP LTD SPONSORED ADS 088606108   292,101 5,982 SH   DFND 9 5,851 0 131
BHP GROUP LTD SPONSORED ADS 088606108   206,014 4,219 SH   OTR 13 4,219 0 0
BGC GROUP INC CL A 088929104   353 39 SH   DFND 1 0 0 39
BGC GROUP INC CL A 088929104   960 106 SH   DFND 1,7 106 0 0
BGC GROUP INC CL A 088929104   1,080,713 119,284 SH   DFND 7 118,831 0 453
BGC GROUP INC CL A 088929104   597,860 65,989 SH   DFND 7,9 65,989 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,797 457 SH   DFND 1 457 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,752 613 SH   DFND 1,3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,000 613 SH   DFND 3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   68,868 11,253 SH   DFND 7 11,253 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,880 634 SH   DFND 7,9 634 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   27,454 4,486 SH   DFND 9 4,486 0 0
BILL HOLDINGS INC COM 090043100   9,318 110 SH   DFND 1 110 0 0
BILL HOLDINGS INC COM 090043100   61,838 730 SH   DFND 1,3 727 0 3
BILL HOLDINGS INC COM 090043100   55,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   101,652 1,200 SH   DFND 13 1,200 0 0
BILL HOLDINGS INC COM 090043100   26,684 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   7,000 77 SH   DFND 3 77 0 0
BILL HOLDINGS INC COM 090043100   339 4 SH   DFND 3,7 0 0 4
BILL HOLDINGS INC COM 090043100   359,933 4,249 SH   DFND 7 4,249 0 0
BILL HOLDINGS INC COM 090043100   25,752 304 SH   DFND 7,9 304 0 0
BILL HOLDINGS INC COM 090043100   26,260 310 SH   DFND 9 310 0 0
BIO RAD LABS INC CL A 090572207   60,117 183 SH   DFND 1 183 0 0
BIO RAD LABS INC CL A 090572207   46,320 141 SH   DFND 1,3 140 0 1
BIO RAD LABS INC CL A 090572207   46,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   78,842 240 SH   DFND 13 240 0 0
BIO RAD LABS INC CL A 090572207   13,140 40 SH   DFND 14 40 0 0
BIO RAD LABS INC CL A 090572207   9,000 27 SH   DFND 3 27 0 0
BIO RAD LABS INC CL A 090572207   9,527 29 SH   DFND 3,7 0 0 29
BIO RAD LABS INC CL A 090572207   136,989 417 SH   DFND 7 417 0 0
BIO RAD LABS INC CL A 090572207   14,454 44 SH   DFND 7,9 44 0 0
BIO RAD LABS INC CL A 090572207   301,572 918 SH   DFND 9 918 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,103 32 SH   DFND 1 32 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   75,129 1,143 SH   DFND 1,3 1,090 0 53
BIOMARIN PHARMACEUTICAL INC COM 09061G101   72,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   138,033 2,100 SH   DFND 13 2,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   42,462 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,000 213 SH   DFND 3 213 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,198 216 SH   DFND 3,7 0 0 216
BIOMARIN PHARMACEUTICAL INC COM 09061G101   87,158 1,326 SH   DFND 7 1,289 0 37
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,498 251 SH   DFND 7,9 251 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,470 68 SH   DFND 9 68 0 0
BIOGEN INC COM 09062X103   78,142 511 SH   DFND 1 413 0 98
BIOGEN INC COM 09062X103   167,600 1,096 SH   DFND 1,3 800 0 296
BIOGEN INC COM 09062X103   122,000 800 SH   DFND 1,3 800 0 0
BIOGEN INC COM 09062X103   252,318 1,650 SH   DFND 13 1,650 0 0
BIOGEN INC COM 09062X103   55,816 365 SH   DFND 14 365 0 0
BIOGEN INC COM 09062X103   12,000 80 SH   DFND 3 80 0 0
BIOGEN INC COM 09062X103   12,234 80 SH   DFND 3,7 0 0 80
BIOGEN INC COM 09062X103   672,848 4,400 SH   DFND 7 3,652 0 748
BIOGEN INC COM 09062X103   10,857 71 SH   DFND 7,9 31 0 40
BIOGEN INC COM 09062X103   834,332 5,456 SH   DFND 9 5,456 0 0
BIO-TECHNE CORP COM 09073M104   2,881 40 SH   DFND 1 40 0 0
BIO-TECHNE CORP COM 09073M104   66,484 923 SH   DFND 1,3 920 0 3
BIO-TECHNE CORP COM 09073M104   66,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   126,053 1,750 SH   DFND 13 1,750 0 0
BIO-TECHNE CORP COM 09073M104   27,011 375 SH   DFND 14 375 0 0
BIO-TECHNE CORP COM 09073M104   12,000 168 SH   DFND 3 168 0 0
BIO-TECHNE CORP COM 09073M104   12,101 168 SH   DFND 3,7 0 0 168
BIO-TECHNE CORP COM 09073M104   577,176 8,013 SH   DFND 7 1,720 0 6,293
BIO-TECHNE CORP COM 09073M104   7,347 102 SH   DFND 7,9 102 0 0
BIO-TECHNE CORP COM 09073M104   107,973 1,499 SH   DFND 9 1,262 0 237
BLACKBAUD INC COM 09227Q100   1,404 19 SH   DFND 1 14 0 5
BLACKBAUD INC COM 09227Q100   888,518 12,020 SH   DFND 1,3 0 0 12,020
BLACKBAUD INC COM 09227Q100   889,000 12,020 SH   DFND 1,3 0 0 12,020
BLACKBAUD INC COM 09227Q100   813 11 SH   DFND 1,7 11 0 0
BLACKBAUD INC COM 09227Q100   11,458 155 SH   DFND 7 76 0 79
BLACKBAUD INC COM 09227Q100   1,183 16 SH   DFND 7,9 16 0 0
BLACKBAUD INC COM 09227Q100   148 2 SH   DFND 9 2 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   25,357 1,573 SH   DFND 1 1,573 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,998,421 248,041 SH   DFND 1,3 248,041 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,918,000 243,081 SH   DFND 1,3 243,081 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   226 14 SH   DFND 1,7 14 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   60,000 3,733 SH   DFND 3 3,733 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,630,635 101,156 SH   DFND 3,7 101,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   18,522 1,149 SH   DFND 3,7,9 1,149 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   450,699 27,959 SH   DFND 3,9 27,959 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   172,371 10,693 SH   DFND 7 10,693 0 0
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BLACKSTONE INC COM 09260D107   976,242 5,662 SH   DFND 1 4,354 0 1,308
BLACKSTONE INC COM 09260D107   321,391 1,864 SH   DFND 1,3 1,864 0 0
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BLACKSTONE INC COM 09260D107   332,771 1,930 SH   DFND 14 1,930 0 0
BLACKSTONE INC COM 09260D107   612,000 3,548 SH   DFND 3 3,548 0 0
BLACKSTONE INC COM 09260D107   314,322 1,823 SH   DFND 3,7 1,649 0 174
BLACKSTONE INC COM 09260D107   29,960,734 173,766 SH   DFND 7 173,749 0 17
BLACKSTONE INC COM 09260D107   2,575,093 14,935 SH   DFND 7,9 14,935 0 0
BLACKSTONE INC COM 09260D107   5,797,623 33,625 SH   DFND 9 30,515 0 3,110
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BLACKROCK INC COM 09290D101   7,885,146 7,692 SH   DFND 1,3 7,604 0 88
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BLACKROCK INC COM 09290D101   415,170 405 SH   DFND 14 405 0 0
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BLACKROCK INC COM 09290D101   14,390,494 14,038 SH   DFND 3,9 12,024 0 2,014
BLACKROCK INC COM 09290D101   36,055,169 35,172 SH   DFND 7 34,843 0 329
BLACKROCK INC COM 09290D101   4,832,369 4,714 SH   DFND 7,9 4,244 0 470
BLACKROCK INC COM 09290D101   38,332,963 37,394 SH   DFND 9 36,108 0 1,286
BLACKROCK INC COM 09290D101   210,148 205 SH   OTR 13 205 0 0
BLACKROCK INC COM 09290D101   420 2 SH Call DFND 7 2 0 0
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BLOCK H & R INC COM 093671105   127,292 2,409 SH   DFND 1 2,409 0 0
BLOCK H & R INC COM 093671105   33,025 625 SH   DFND 1,3 620 0 5
BLOCK H & R INC COM 093671105   33,000 620 SH   DFND 1,3 620 0 0
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BLOCK H & R INC COM 093671105   25,099 475 SH   DFND 14 475 0 0
BLOCK H & R INC COM 093671105   251,994 4,769 SH   DFND 7 3,524 0 1,245
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BLOOM ENERGY CORP COM CL A 093712107   2,754 124 SH   DFND 1 101 0 23
BLOOM ENERGY CORP COM CL A 093712107   30,716 1,383 SH   DFND 1,3 1,383 0 0
BLOOM ENERGY CORP COM CL A 093712107   753,119 33,909 SH   DFND 3,7 33,909 0 0
BLOOM ENERGY CORP COM CL A 093712107   23,098 1,040 SH   DFND 3,9 863 0 177
BLOOM ENERGY CORP COM CL A 093712107   118,779 5,348 SH   DFND 7 4,874 0 474
BLOOM ENERGY CORP COM CL A 093712107   8,173 368 SH   DFND 7,9 368 0 0
BLOOM ENERGY CORP COM CL A 093712107   127,197 5,727 SH   DFND 9 5,727 0 0
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BOEING CO COM 097023105   561,444 3,172 SH   DFND 1,3 3,162 0 10
BOEING CO COM 097023105   556,000 3,140 SH   DFND 1,3 3,140 0 0
BOEING CO COM 097023105   1,308,030 7,390 SH   DFND 13 7,390 0 0
BOEING CO COM 097023105   298,245 1,685 SH   DFND 14 1,685 0 0
BOEING CO COM 097023105   4,000 22 SH   DFND 3 22 0 0
BOEING CO COM 097023105   885 5 SH   DFND 3,7 0 0 5
BOEING CO COM 097023105   2,684,559 15,167 SH   DFND 7 14,658 0 509
BOEING CO COM 097023105   181,425 1,025 SH   DFND 7,9 1,012 0 13
BOEING CO COM 097023105   6,604,047 37,311 SH   DFND 9 37,295 0 16
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BOOKING HOLDINGS INC COM 09857L108   4,223,157 850 SH   DFND 1,3 839 0 11
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BOOKING HOLDINGS INC COM 09857L108   1,888,000 380 SH   DFND 13 380 0 0
BOOKING HOLDINGS INC COM 09857L108   472,000 95 SH   DFND 14 95 0 0
BOOKING HOLDINGS INC COM 09857L108   124,211 25 SH   DFND 14 25 0 0
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BOOKING HOLDINGS INC COM 09857L108   39,747 8 SH   DFND 3,14 8 0 0
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BOOKING HOLDINGS INC COM 09857L108   626,021 126 SH   DFND 3,7,9 126 0 0
BOOKING HOLDINGS INC COM 09857L108   3,646,820 734 SH   DFND 3,9 732 0 2
BOOKING HOLDINGS INC COM 09857L108   16,614,396 3,344 SH   DFND 7 3,251 0 93
BOOKING HOLDINGS INC COM 09857L108   1,088,084 219 SH   DFND 7,9 219 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   279,408 2,171 SH   DFND 1 2,140 0 31
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   80,000 620 SH   DFND 1,3 620 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   47,619 370 SH   DFND 14 370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,000 57 SH   DFND 3 57 0 0
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BXP INC COM 101121101   67,073 902 SH   DFND 1,3 900 0 2
BXP INC COM 101121101   67,000 900 SH   DFND 1,3 900 0 0
BXP INC COM 101121101   141,284 1,900 SH   DFND 13 1,900 0 0
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BXP INC COM 101121101   59,000 797 SH   DFND 3 797 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   849,255 9,508 SH   DFND 1,3 8,319 0 1,189
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BRIGHTHOUSE FINL INC COM 10922N103   7,686 160 SH   DFND 1,3 160 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   7,791,423 137,755 SH   DFND 1 126,934 0 10,821
BRISTOL-MYERS SQUIBB CO COM 110122108   574,593 10,159 SH   DFND 1,3 10,120 0 39
BRISTOL-MYERS SQUIBB CO COM 110122108   572,000 10,120 SH   DFND 1,3 10,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,254,275 22,176 SH   DFND 13 22,176 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   311,306 5,504 SH   DFND 14 5,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   679 12 SH   DFND 3,7 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   9,097,902 160,854 SH   DFND 7 158,658 0 2,196
BRISTOL-MYERS SQUIBB CO COM 110122108   1,542,561 27,273 SH   DFND 7,9 27,273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,882,930 510,660 SH   DFND 9 455,275 0 55,385
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,557 566 SH   DFND 1 566 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,041 304 SH   DFND 1,3 304 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,320 174 SH   DFND 14 174 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,000 804 SH   DFND 3 804 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39,988 1,101 SH   DFND 3,7 1,101 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   953,945 26,265 SH   DFND 7 26,265 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,184 363 SH   DFND 7,9 363 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   2,422 87 SH   DFND 1 23 0 64
BRIXMOR PPTY GROUP INC COM 11120U105   1,837,746 66,011 SH   DFND 1,3 1,700 0 64,311
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   300,700 1,330 SH   DFND 13 1,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70,088 310 SH   DFND 14 310 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   151,932 672 SH   DFND 7,9 672 0 0
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BROADCOM INC COM 11135F101   5,705,000 24,606 SH   DFND 3 24,106 500 0
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BROADCOM INC COM 11135F101   73,743,204 318,078 SH   DFND 3,7 312,975 0 5,103
BROADCOM INC COM 11135F101   23,842,657 102,841 SH   DFND 3,7,9 101,211 0 1,630
BROADCOM INC COM 11135F101   31,816,099 137,233 SH   DFND 3,9 132,597 0 4,636
BROADCOM INC COM 11135F101   114,681,511 494,658 SH   DFND 7 486,349 0 8,309
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BROADCOM INC COM 11135F101   69,295,585 298,894 SH   DFND 9 282,483 0 16,411
BROADCOM INC COM 11135F101   1,061,827 4,580 SH   OTR 13 4,580 0 0
BROADCOM INC COM 11135F101   144 8 SH Call DFND 7 8 0 0
BROADCOM INC COM 11135F101   414 23 SH Call DFND 7,9 23 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   265,994 4,630 SH   DFND 7 4,630 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,827 3,809 SH   DFND 9 3,809 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,863 385 SH   DFND 1 385 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   54,515 1,006 SH   DFND 7 1,006 0 0
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BROWN & BROWN INC COM 115236101   264,232 2,590 SH   DFND 13 2,590 0 0
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BROWN & BROWN INC COM 115236101   43,869 430 SH   OTR 13 430 0 0
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BRUKER CORP COM 116794108   39,275 670 SH   DFND 1,3 480 0 190
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BRUNSWICK CORP COM 117043109   31,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   48,510 750 SH   DFND 13 750 0 0
BRUNSWICK CORP COM 117043109   13,259 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   99,000 1,530 SH   DFND 3 1,530 0 0
BRUNSWICK CORP COM 117043109   99,154 1,533 SH   DFND 3,7 1,530 0 3
BRUNSWICK CORP COM 117043109   223,987 3,463 SH   DFND 7 3,463 0 0
BRUNSWICK CORP COM 117043109   286,532 4,430 SH   DFND 7,9 4,430 0 0
BRUNSWICK CORP COM 117043109   406,902 6,291 SH   DFND 9 6,291 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,293 100 SH   DFND 1 100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   86,044 602 SH   DFND 1,3 600 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   86,000 600 SH   DFND 1,3 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   185,809 1,300 SH   DFND 13 1,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   47,167 330 SH   DFND 14 330 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,000 44 SH   DFND 3 44 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,289 44 SH   DFND 3,7 0 0 44
BUILDERS FIRSTSOURCE INC COM 12008R107   294,293 2,059 SH   DFND 7 1,962 0 97
BUILDERS FIRSTSOURCE INC COM 12008R107   20,010 140 SH   DFND 7,9 140 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,870 174 SH   DFND 9 174 0 0
BURLINGTON STORES INC COM 122017106   75,826 266 SH   DFND 1 259 0 7
BURLINGTON STORES INC COM 122017106   114,024 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   114,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   198,117 695 SH   DFND 13 695 0 0
BURLINGTON STORES INC COM 122017106   49,886 175 SH   DFND 14 175 0 0
BURLINGTON STORES INC COM 122017106   285 1 SH   DFND 3,7 0 0 1
BURLINGTON STORES INC COM 122017106   236,030 828 SH   DFND 7 758 0 70
BURLINGTON STORES INC COM 122017106   1,710 6 SH   DFND 7,9 6 0 0
BURLINGTON STORES INC COM 122017106   20,809 73 SH   DFND 9 73 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,083 107 SH   DFND 1 0 0 107
BYRNA TECHNOLOGIES INC COM NEW 12448X201   709,129 24,614 SH   DFND 1,3 0 0 24,614
BYRNA TECHNOLOGIES INC COM NEW 12448X201   697,000 24,179 SH   DFND 1,3 0 0 24,179
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,420 84 SH   DFND 7 0 0 84
CAE INC COM 124765108   2,714,000 106,927 SH   DFND 1,3 0 0 106,927
CAE INC COM 124765108   2,713,807 106,927 SH   DFND 1,3 0 0 106,927
CAE INC COM 124765108   53,323 2,101 SH   DFND 7 2,101 0 0
CAE INC COM 124765108   12,157 479 SH   DFND 9 479 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,368 7 SH   DFND 1 7 0 0
CBOE GLOBAL MKTS INC COM 12503M108   391 2 SH   DFND 1,3 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   234,480 1,200 SH   DFND 13 1,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   63,505 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,000 44 SH   DFND 3 44 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,793 45 SH   DFND 3,7 0 0 45
CBOE GLOBAL MKTS INC COM 12503M108   217,285 1,112 SH   DFND 7 836 0 276
CBOE GLOBAL MKTS INC COM 12503M108   6,253 32 SH   DFND 7,9 32 0 0
CBOE GLOBAL MKTS INC COM 12503M108   67,804 347 SH   DFND 9 310 0 37
CBOE GLOBAL MKTS INC COM 12503M108   391 2 SH   OTR 13 2 0 0
CBRE GROUP INC CL A 12504L109   17,068 130 SH   DFND 1 45 0 85
CBRE GROUP INC CL A 12504L109   247,482 1,885 SH   DFND 1,3 1,589 0 296
CBRE GROUP INC CL A 12504L109   203,000 1,550 SH   DFND 1,3 1,550 0 0
CBRE GROUP INC CL A 12504L109   454,263 3,460 SH   DFND 13 3,460 0 0
CBRE GROUP INC CL A 12504L109   105,688 805 SH   DFND 14 805 0 0
CBRE GROUP INC CL A 12504L109   21,000 158 SH   DFND 3 158 0 0
CBRE GROUP INC CL A 12504L109   15,624 119 SH   DFND 3,7 0 0 119
CBRE GROUP INC CL A 12504L109   1,847,644 14,073 SH   DFND 7 7,034 0 7,039
CBRE GROUP INC CL A 12504L109   25,339 193 SH   DFND 7,9 125 0 68
CBRE GROUP INC CL A 12504L109   2,506,851 19,094 SH   DFND 9 10,836 0 8,258
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,510 1,919 SH   DFND 1 1,919 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   23,460 2,000 SH   DFND 1,3 2,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   23,000 2,000 SH   DFND 1,3 2,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   49,266 4,200 SH   DFND 13 4,200 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,663 1,250 SH   DFND 14 1,250 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,220 104 SH   DFND 7 104 0 0
CDW CORP COM 12514G108   1,025,444 5,892 SH   DFND 1 5,892 0 0
CDW CORP COM 12514G108   132,444 761 SH   DFND 1,3 760 0 1
CDW CORP COM 12514G108   132,000 760 SH   DFND 1,3 760 0 0
CDW CORP COM 12514G108   2,263 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108   224,512 1,290 SH   DFND 13 1,290 0 0
CDW CORP COM 12514G108   59,174 340 SH   DFND 14 340 0 0
CDW CORP COM 12514G108   76,055 437 SH   DFND 14 437 0 0
CDW CORP COM 12514G108   15,000 87 SH   DFND 3 87 0 0
CDW CORP COM 12514G108   15,141 87 SH   DFND 3,7 0 0 87
CDW CORP COM 12514G108   1,541,124 8,855 SH   DFND 7 8,675 0 180
CDW CORP COM 12514G108   109,993 632 SH   DFND 7,9 572 0 60
CDW CORP COM 12514G108   1,497,440 8,604 SH   DFND 9 8,244 0 360
CDW CORP COM 12514G108   302,482 1,738 SH   OTR 13 1,738 0 0
CF INDS HLDGS INC COM 125269100   290,515 3,405 SH   DFND 1 3,311 0 94
CF INDS HLDGS INC COM 125269100   89,415 1,048 SH   DFND 1,3 1,000 0 48
CF INDS HLDGS INC COM 125269100   85,000 1,000 SH   DFND 1,3 1,000 0 0
CF INDS HLDGS INC COM 125269100   179,172 2,100 SH   DFND 13 2,100 0 0
CF INDS HLDGS INC COM 125269100   49,059 575 SH   DFND 14 575 0 0
CF INDS HLDGS INC COM 125269100   597 7 SH   DFND 3,7 0 0 7
CF INDS HLDGS INC COM 125269100   236,422 2,771 SH   DFND 7 2,595 0 176
CF INDS HLDGS INC COM 125269100   17,064 200 SH   DFND 7,9 161 0 39
CF INDS HLDGS INC COM 125269100   90,525 1,061 SH   DFND 9 1,001 0 60
C4 THERAPEUTICS INC COM STK 12529R107   238,694 66,304 SH   DFND 1,3 0 0 66,304
C4 THERAPEUTICS INC COM STK 12529R107   239,000 66,304 SH   DFND 1,3 0 0 66,304
C4 THERAPEUTICS INC COM STK 12529R107   385 107 SH   DFND 7 107 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,790 27 SH   DFND 1 27 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   51,970 503 SH   DFND 1,3 500 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   52,000 500 SH   DFND 1,3 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   142,995 1,384 SH   DFND 13 1,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,206 273 SH   DFND 14 273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   251,997 2,439 SH   DFND 7 2,272 0 167
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,845 134 SH   DFND 7,9 134 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   320,395 3,101 SH   DFND 9 3,063 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,491 208 SH   OTR 13 208 0 0
THE CIGNA GROUP COM 125523100   2,126,002 7,699 SH   DFND 1 7,348 0 351
THE CIGNA GROUP COM 125523100   401,231 1,453 SH   DFND 1,3 1,448 0 5
THE CIGNA GROUP COM 125523100   390,000 1,412 SH   DFND 1,3 1,412 0 0
THE CIGNA GROUP COM 125523100   846,921 3,067 SH   DFND 13 3,067 0 0
THE CIGNA GROUP COM 125523100   210,143 761 SH   DFND 14 761 0 0
THE CIGNA GROUP COM 125523100   10,000 38 SH   DFND 3 38 0 0
THE CIGNA GROUP COM 125523100   552 2 SH   DFND 3,7 2 0 0
THE CIGNA GROUP COM 125523100   3,529,621 12,782 SH   DFND 7 12,010 0 772
THE CIGNA GROUP COM 125523100   1,060,378 3,840 SH   DFND 7,9 3,795 0 45
THE CIGNA GROUP COM 125523100   6,162,064 22,315 SH   DFND 9 21,989 0 326
CME GROUP INC COM 12572Q105   933,565 4,020 SH   DFND 1 3,951 0 69
CME GROUP INC COM 12572Q105   2,132,336 9,182 SH   DFND 1,3 9,174 0 8
CME GROUP INC COM 12572Q105   553,000 2,380 SH   DFND 1,3 2,380 0 0
CME GROUP INC COM 12572Q105   29,261 126 SH   DFND 1,3,7 126 0 0
CME GROUP INC COM 12572Q105   57,361 247 SH   DFND 1,3,9 247 0 0
CME GROUP INC COM 12572Q105   66,186 285 SH   DFND 1,7 285 0 0
CME GROUP INC COM 12572Q105   1,818,593 7,831 SH   DFND 13 7,831 0 0
CME GROUP INC COM 12572Q105   239,197 1,030 SH   DFND 14 1,030 0 0
CME GROUP INC COM 12572Q105   11,147 48 SH   DFND 14 48 0 0
CME GROUP INC COM 12572Q105   808,000 3,478 SH   DFND 3 3,348 130 0
CME GROUP INC COM 12572Q105   79,887 344 SH   DFND 3,14 344 0 0
CME GROUP INC COM 12572Q105   7,792,245 33,554 SH   DFND 3,7 33,455 0 99
CME GROUP INC COM 12572Q105   3,095,626 13,330 SH   DFND 3,7,9 13,330 0 0
CME GROUP INC COM 12572Q105   3,841,084 16,540 SH   DFND 3,9 16,482 0 58
CME GROUP INC COM 12572Q105   5,994,321 25,812 SH   DFND 7 25,583 0 229
CME GROUP INC COM 12572Q105   1,546,652 6,660 SH   DFND 7,9 4,668 0 1,992
CME GROUP INC COM 12572Q105   5,666,412 24,400 SH   DFND 9 23,145 0 1,255
CME GROUP INC COM 12572Q105   120,527 519 SH   OTR 13 519 0 0
CMS ENERGY CORP COM 125896100   2,437,657 36,574 SH   DFND 1 36,468 0 106
CMS ENERGY CORP COM 125896100   2,416,462 36,256 SH   DFND 1,3 35,621 0 635
CMS ENERGY CORP COM 125896100   1,086,000 16,287 SH   DFND 1,3 16,287 0 0
CMS ENERGY CORP COM 125896100   4,666 70 SH   DFND 1,3,7 70 0 0
CMS ENERGY CORP COM 125896100   35,591 534 SH   DFND 1,3,9 534 0 0
CMS ENERGY CORP COM 125896100   15,596 234 SH   DFND 1,7 234 0 0
CMS ENERGY CORP COM 125896100   213,280 3,200 SH   DFND 13 3,200 0 0
CMS ENERGY CORP COM 125896100   60,652 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100   73,182 1,098 SH   DFND 14 1,098 0 0
CMS ENERGY CORP COM 125896100   761,000 11,412 SH   DFND 3 11,412 0 0
CMS ENERGY CORP COM 125896100   62,384 936 SH   DFND 3,14 936 0 0
CMS ENERGY CORP COM 125896100   10,751,112 161,307 SH   DFND 3,7 149,675 0 11,632
CMS ENERGY CORP COM 125896100   2,587,686 38,825 SH   DFND 3,7,9 33,642 0 5,183
CMS ENERGY CORP COM 125896100   4,478,080 67,188 SH   DFND 3,9 53,035 0 14,153
CMS ENERGY CORP COM 125896100   4,379,772 65,713 SH   DFND 7 65,439 0 274
CMS ENERGY CORP COM 125896100   405,565 6,085 SH   DFND 7,9 5,977 0 108
CMS ENERGY CORP COM 125896100   1,954,311 29,322 SH   DFND 9 26,889 0 2,433
CNA FINL CORP COM 126117100   12,576 260 SH   DFND 1 260 0 0
CNA FINL CORP COM 126117100   7,256 150 SH   DFND 13 150 0 0
CNA FINL CORP COM 126117100   5,079 105 SH   DFND 14 105 0 0
CNA FINL CORP COM 126117100   13,000 274 SH   DFND 3 274 0 0
CNA FINL CORP COM 126117100   13,253 274 SH   DFND 3,7 0 0 274
CNA FINL CORP COM 126117100   193,238 3,995 SH   DFND 7 3,863 0 132
CNA FINL CORP COM 126117100   6,385 132 SH   DFND 7,9 132 0 0
CNA FINL CORP COM 126117100   80,681 1,668 SH   DFND 9 1,668 0 0
CS DISCO INC COM 126327105   201,990 40,479 SH   DFND 1,3 0 0 40,479
CS DISCO INC COM 126327105   202,000 40,479 SH   DFND 1,3 0 0 40,479
CSX CORP COM 126408103   8,291,325 256,936 SH   DFND 1 256,936 0 0
CSX CORP COM 126408103   366,523 11,358 SH   DFND 1,3 11,276 0 82
CSX CORP COM 126408103   352,000 10,910 SH   DFND 1,3 10,910 0 0
CSX CORP COM 126408103   684,124 21,200 SH   DFND 13 21,200 0 0
CSX CORP COM 126408103   168,933 5,235 SH   DFND 14 5,235 0 0
CSX CORP COM 126408103   25,000 786 SH   DFND 3 786 0 0
CSX CORP COM 126408103   14,102 437 SH   DFND 3,7 0 0 437
CSX CORP COM 126408103   3,582,583 111,019 SH   DFND 7 109,625 0 1,394
CSX CORP COM 126408103   153,379 4,753 SH   DFND 7,9 4,753 0 0
CSX CORP COM 126408103   1,636,057 50,699 SH   DFND 9 50,478 0 221
CNX RES CORP COM 12653C108   62,156 1,695 SH   DFND 1 1,629 0 66
CNX RES CORP COM 12653C108   4,950 135 SH   DFND 1,7 135 0 0
CNX RES CORP COM 12653C108   316,279 8,625 SH   DFND 7 8,263 0 362
CNX RES CORP COM 12653C108   66,373 1,810 SH   DFND 7,9 1,810 0 0
CNX RES CORP COM 12653C108   16,135 440 SH   DFND 9 440 0 0
CVS HEALTH CORP COM 126650100   1,517,147 33,797 SH   DFND 1 33,488 0 309
CVS HEALTH CORP COM 126650100   381,161 8,491 SH   DFND 1,3 8,063 0 428
CVS HEALTH CORP COM 126650100   312,000 6,960 SH   DFND 1,3 6,960 0 0
CVS HEALTH CORP COM 126650100   58,357 1,300 SH   DFND 1,7 0 0 1,300
CVS HEALTH CORP COM 126650100   629,403 14,021 SH   DFND 13 14,021 0 0
CVS HEALTH CORP COM 126650100   149,394 3,328 SH   DFND 14 3,328 0 0
CVS HEALTH CORP COM 126650100   499 11 SH   DFND 14 11 0 0
CVS HEALTH CORP COM 126650100   70,000 1,560 SH   DFND 3 1,560 0 0
CVS HEALTH CORP COM 126650100   18,225 406 SH   DFND 3,7 61 0 345
CVS HEALTH CORP COM 126650100   3,281,235 73,095 SH   DFND 7 71,656 0 1,439
CVS HEALTH CORP COM 126650100   101,631 2,264 SH   DFND 7,9 2,064 0 200
CVS HEALTH CORP COM 126650100   2,367,992 52,751 SH   DFND 9 44,960 0 7,791
CVS HEALTH CORP COM 126650100   14,230 317 SH   OTR 13 317 0 0
CABOT CORP COM 127055101   7,213 79 SH   DFND 1 10 0 69
CABOT CORP COM 127055101   1,796,798 19,678 SH   DFND 1,3 0 0 19,678
CABOT CORP COM 127055101   1,797,000 19,678 SH   DFND 1,3 0 0 19,678
CABOT CORP COM 127055101   1,004 11 SH   DFND 1,7 11 0 0
CABOT CORP COM 127055101   411,808 4,510 SH   DFND 7 4,354 0 156
CABOT CORP COM 127055101   1,918 21 SH   DFND 7,9 21 0 0
CABOT CORP COM 127055101   13,605 149 SH   DFND 9 149 0 0
COTERRA ENERGY INC COM 127097103   98,865 3,871 SH   DFND 1 3,871 0 0
COTERRA ENERGY INC COM 127097103   357,943 14,015 SH   DFND 1,3 14,000 0 15
COTERRA ENERGY INC COM 127097103   109,000 4,249 SH   DFND 1,3 4,249 0 0
COTERRA ENERGY INC COM 127097103   224,088 8,774 SH   DFND 13 8,774 0 0
COTERRA ENERGY INC COM 127097103   62,369 2,442 SH   DFND 14 2,442 0 0
COTERRA ENERGY INC COM 127097103   478,000 18,721 SH   DFND 3 18,721 0 0
COTERRA ENERGY INC COM 127097103   248,836 9,743 SH   DFND 3,7 9,743 0 0
COTERRA ENERGY INC COM 127097103   3,283,780 128,574 SH   DFND 7 128,257 0 317
COTERRA ENERGY INC COM 127097103   277,007 10,846 SH   DFND 7,9 10,846 0 0
COTERRA ENERGY INC COM 127097103   1,582,612 61,966 SH   DFND 9 61,417 0 549
COTERRA ENERGY INC COM 127097103   945,210 37,009 SH   OTR 13 37,009 0 0
CACI INTL INC CL A 127190304   2,424 6 SH   DFND 1 6 0 0
CACI INTL INC CL A 127190304   2,772,660 6,862 SH   DFND 1,3 100 0 6,762
CACI INTL INC CL A 127190304   2,773,000 6,862 SH   DFND 1,3 100 0 6,762
CACI INTL INC CL A 127190304   102,227 253 SH   DFND 13 253 0 0
CACI INTL INC CL A 127190304   22,223 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   404 1 SH   DFND 3,7 0 0 1
CACI INTL INC CL A 127190304   1,511,184 3,740 SH   DFND 7 3,740 0 0
CACI INTL INC CL A 127190304   23,435 58 SH   DFND 9 9 0 49
CADENCE DESIGN SYSTEM INC COM 127387108   572,977 1,907 SH   DFND 1 1,850 0 57
CADENCE DESIGN SYSTEM INC COM 127387108   1,115,908 3,714 SH   DFND 1,3 3,617 0 97
CADENCE DESIGN SYSTEM INC COM 127387108   436,000 1,450 SH   DFND 1,3 1,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   904,385 3,010 SH   DFND 13 3,010 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   220,838 735 SH   DFND 14 735 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   716,000 2,382 SH   DFND 3 2,382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   64,599 215 SH   DFND 3,7 151 0 64
CADENCE DESIGN SYSTEM INC COM 127387108   5,164,607 17,189 SH   DFND 7 15,466 0 1,723
CADENCE DESIGN SYSTEM INC COM 127387108   311,877 1,038 SH   DFND 7,9 994 0 44
CADENCE DESIGN SYSTEM INC COM 127387108   1,627,892 5,418 SH   DFND 9 4,455 0 963
CADENCE DESIGN SYSTEM INC COM 127387108   141,517 471 SH   OTR 13 471 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,072 62 SH   DFND 1 62 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,338 1,207 SH   DFND 1,3 1,200 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,000 1,200 SH   DFND 1,3 1,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   80,542 2,410 SH   DFND 13 2,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,895 715 SH   DFND 14 715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   79,740 2,386 SH   DFND 7 2,386 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   624,419 18,684 SH   DFND 7,9 18,684 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,407 461 SH   DFND 9 461 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   796,950 45,000 SH   DFND 7 45,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,802 50 SH   DFND 1 30 0 20
CAMDEN PPTY TR SH BEN INT 133131102   63,242 545 SH   DFND 1,3 400 0 145
CAMDEN PPTY TR SH BEN INT 133131102   46,000 400 SH   DFND 1,3 400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   153,173 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   43,283 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   79,000 681 SH   DFND 3 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   79,023 681 SH   DFND 3,7 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   297,643 2,565 SH   DFND 7 2,565 0 0
CAMDEN PPTY TR SH BEN INT 133131102   139,016 1,198 SH   DFND 7,9 1,198 0 0
CAMDEN PPTY TR SH BEN INT 133131102   345,451 2,977 SH   DFND 9 2,977 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,030,203 8,878 SH   OTR 13 8,878 0 0
CAMECO CORP COM 13321L108   309,008 6,013 SH   DFND 7 6,013 0 0
CAMECO CORP COM 13321L108   102,780 2,000 SH   DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108   60,178 1,171 SH   DFND 9 1,171 0 0
THE CAMPBELLS COMPANY COM 134429109   16,082 384 SH   DFND 1 333 0 51
THE CAMPBELLS COMPANY COM 134429109   54,695 1,306 SH   DFND 1,3 1,300 0 6
THE CAMPBELLS COMPANY COM 134429109   54,000 1,300 SH   DFND 1,3 1,300 0 0
THE CAMPBELLS COMPANY COM 134429109   96,324 2,300 SH   DFND 13 2,300 0 0
THE CAMPBELLS COMPANY COM 134429109   17,590 420 SH   DFND 14 420 0 0
THE CAMPBELLS COMPANY COM 134429109   419 10 SH   DFND 3,7 0 0 10
THE CAMPBELLS COMPANY COM 134429109   261,247 6,238 SH   DFND 7 5,971 0 267
THE CAMPBELLS COMPANY COM 134429109   3,602 86 SH   DFND 7,9 86 0 0
THE CAMPBELLS COMPANY COM 134429109   1,185,874 28,316 SH   DFND 9 26,276 0 2,040
CANADIAN IMPERIAL BK COMM COM 136069101   1,644 26 SH   DFND 1 26 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   296,991 4,697 SH   DFND 7 4,697 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   280,235 4,432 SH   DFND 9 4,432 0 0
CANADIAN NATL RY CO COM 136375102   106,382 1,048 SH   DFND 7 1,048 0 0
CANADIAN NATL RY CO COM 136375102   138,561 1,365 SH   DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102   444,106 4,375 SH   DFND 9 3,847 0 528
CANADIAN NAT RES LTD COM 136385101   18,028 584 SH   DFND 1 584 0 0
CANADIAN NAT RES LTD COM 136385101   166,883 5,406 SH   DFND 1,3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101   116,000 5,406 SH   DFND 3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101   1,122,248 36,354 SH   DFND 7 36,354 0 0
CANADIAN NAT RES LTD COM 136385101   141,261 4,576 SH   DFND 7,9 4,576 0 0
CANADIAN NAT RES LTD COM 136385101   1,873,284 60,683 SH   DFND 9 32,451 0 28,232
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,225 694 SH   DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,078 3,801 SH   DFND 1,3 3,801 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,257 197 SH   DFND 1,7 197 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,000 3,801 SH   DFND 3 3,801 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,394,723 33,090 SH   DFND 7 33,090 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   562,170 7,768 SH   DFND 7,9 7,768 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,092,651 28,916 SH   DFND 9 28,764 0 152
CAPITAL ONE FINL CORP COM 14040H105   741,811 4,160 SH   DFND 1 4,066 0 94
CAPITAL ONE FINL CORP COM 14040H105   421,014 2,361 SH   DFND 1,3 2,353 0 8
CAPITAL ONE FINL CORP COM 14040H105   731,112 4,100 SH   DFND 13 4,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   182,778 1,025 SH   DFND 14 1,025 0 0
CAPITAL ONE FINL CORP COM 14040H105   797,000 4,470 SH   DFND 3 4,470 0 0
CAPITAL ONE FINL CORP COM 14040H105   410,671 2,303 SH   DFND 3,7 2,210 0 93
CAPITAL ONE FINL CORP COM 14040H105   6,226,756 34,919 SH   DFND 7 34,635 0 284
CAPITAL ONE FINL CORP COM 14040H105   614,134 3,444 SH   DFND 7,9 2,744 0 700
CAPITAL ONE FINL CORP COM 14040H105   12,143,770 68,101 SH   DFND 9 68,051 0 50
CARDINAL HEALTH INC COM 14149Y108   312,824 2,645 SH   DFND 1 2,545 0 100
CARDINAL HEALTH INC COM 14149Y108   193,963 1,640 SH   DFND 1,3 1,310 0 330
CARDINAL HEALTH INC COM 14149Y108   155,000 1,310 SH   DFND 1,3 1,310 0 0
CARDINAL HEALTH INC COM 14149Y108   309,867 2,620 SH   DFND 13 2,620 0 0
CARDINAL HEALTH INC COM 14149Y108   74,510 630 SH   DFND 14 630 0 0
CARDINAL HEALTH INC COM 14149Y108   13,000 106 SH   DFND 3 106 0 0
CARDINAL HEALTH INC COM 14149Y108   13,601 115 SH   DFND 3,7 0 0 115
CARDINAL HEALTH INC COM 14149Y108   649,657 5,493 SH   DFND 7 4,504 0 989
CARDINAL HEALTH INC COM 14149Y108   18,568 157 SH   DFND 7,9 105 0 52
CARDINAL HEALTH INC COM 14149Y108   1,651,995 13,968 SH   DFND 9 13,968 0 0
CARETRUST REIT INC COM 14174T107   3,679 136 SH   DFND 1 136 0 0
CARETRUST REIT INC COM 14174T107   1,055 39 SH   DFND 1,7 39 0 0
CARETRUST REIT INC COM 14174T107   14,661 542 SH   DFND 7 446 0 96
CARETRUST REIT INC COM 14174T107   243 9 SH   DFND 7,9 9 0 0
CARETRUST REIT INC COM 14174T107   395,742 14,630 SH   OTR 13 14,630 0 0
CARGURUS INC COM CL A 141788109   2,521 69 SH   DFND 1 61 0 8
CARGURUS INC COM CL A 141788109   1,446,290 39,581 SH   DFND 1,3 0 0 39,581
CARGURUS INC COM CL A 141788109   1,446,000 39,581 SH   DFND 1,3 0 0 39,581
CARGURUS INC COM CL A 141788109   3,289 90 SH   DFND 1,7 90 0 0
CARGURUS INC COM CL A 141788109   14,835 406 SH   DFND 7 190 0 216
CARGURUS INC COM CL A 141788109   1,754 48 SH   DFND 7,9 48 0 0
CARLISLE COS INC COM 142339100   245,279 665 SH   DFND 1 665 0 0
CARLISLE COS INC COM 142339100   88,890 241 SH   DFND 1,3 240 0 1
CARLISLE COS INC COM 142339100   89,000 240 SH   DFND 1,3 240 0 0
CARLISLE COS INC COM 142339100   199,174 540 SH   DFND 13 540 0 0
CARLISLE COS INC COM 142339100   53,482 145 SH   DFND 14 145 0 0
CARLISLE COS INC COM 142339100   7,000 20 SH   DFND 3 20 0 0
CARLISLE COS INC COM 142339100   7,377 20 SH   DFND 3,7 0 0 20
CARLISLE COS INC COM 142339100   445,559 1,208 SH   DFND 7 1,114 0 94
CARLISLE COS INC COM 142339100   1,844 5 SH   DFND 7,9 5 0 0
CARLISLE COS INC COM 142339100   359,250 974 SH   DFND 9 959 0 15
CARMAX INC COM 143130102   3,025 37 SH   DFND 1 37 0 0
CARMAX INC COM 143130102   79,634 974 SH   DFND 1,3 970 0 4
CARMAX INC COM 143130102   79,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   147,168 1,800 SH   DFND 13 1,800 0 0
CARMAX INC COM 143130102   35,566 435 SH   DFND 14 435 0 0
CARMAX INC COM 143130102   260,978 3,192 SH   DFND 7 2,817 0 375
CARMAX INC COM 143130102   18,396 225 SH   DFND 7,9 225 0 0
CARMAX INC COM 143130102   940,076 11,498 SH   DFND 9 11,498 0 0
CARMAX INC COM 143130102   176,602 2,160 SH   OTR 13 2,160 0 0
CARLYLE GROUP INC COM 14316J108   13,885 275 SH   DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108   121,176 2,400 SH   DFND 13 2,400 0 0
CARLYLE GROUP INC COM 14316J108   30,294 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   46,855 928 SH   DFND 7 928 0 0
CARLYLE GROUP INC COM 14316J108   95,931 1,900 SH   DFND 9 0 0 1,900
CARNIVAL CORP UNIT 99/99/9999 143658300   48,295 1,938 SH   DFND 1 1,716 0 222
CARNIVAL CORP UNIT 99/99/9999 143658300   114,632 4,600 SH   DFND 1,3 4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   115,000 4,600 SH   DFND 1,3 4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   266,644 10,700 SH   DFND 13 10,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   62,674 2,515 SH   DFND 14 2,515 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   459,051 18,421 SH   DFND 7 18,410 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300   46,501 1,866 SH   DFND 7,9 1,866 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   370,909 14,884 SH   DFND 9 14,884 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,504 56 SH   DFND 1 51 0 5
CARPENTER TECHNOLOGY CORP COM 144285103   6,110 36 SH   DFND 1,7 36 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   45,652 269 SH   DFND 7 174 0 95
CARPENTER TECHNOLOGY CORP COM 144285103   5,261 31 SH   DFND 7,9 31 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   185,154 1,091 SH   DFND 9 1,091 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,604,315 23,503 SH   DFND 1 23,271 0 232
CARRIER GLOBAL CORPORATION COM 14448C104   379,253 5,556 SH   DFND 1,3 4,758 0 798
CARRIER GLOBAL CORPORATION COM 14448C104   307,000 4,504 SH   DFND 1,3 4,504 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   631,405 9,250 SH   DFND 13 9,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   155,769 2,282 SH   DFND 14 2,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,000 490 SH   DFND 3 490 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,109 236 SH   DFND 3,7 0 0 236
CARRIER GLOBAL CORPORATION COM 14448C104   2,526,507 37,013 SH   DFND 7 34,422 0 2,591
CARRIER GLOBAL CORPORATION COM 14448C104   866,492 12,694 SH   DFND 7,9 12,544 0 150
CARRIER GLOBAL CORPORATION COM 14448C104   14,370,300 210,523 SH   DFND 9 197,526 0 12,997
CARTERS INC COM 146229109   24,819 458 SH   DFND 1 458 0 0
CARTERS INC COM 146229109   13,006 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   13,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   24,386 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   5,148 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   121,711 2,246 SH   DFND 7 1,211 0 1,035
CARTERS INC COM 146229109   18,641 344 SH   DFND 9 344 0 0
CARVANA CO CL A 146869102   20,946 103 SH   DFND 1 82 0 21
CARVANA CO CL A 146869102   128,930 634 SH   DFND 1,3 633 0 1
CARVANA CO CL A 146869102   122,000 600 SH   DFND 1,3 600 0 0
CARVANA CO CL A 146869102   3,457 17 SH   DFND 1,7 17 0 0
CARVANA CO CL A 146869102   223,696 1,100 SH   DFND 13 1,100 0 0
CARVANA CO CL A 146869102   53,890 265 SH   DFND 14 265 0 0
CARVANA CO CL A 146869102   11,000 54 SH   DFND 3 54 0 0
CARVANA CO CL A 146869102   4,474 22 SH   DFND 3,7 0 0 22
CARVANA CO CL A 146869102   411,397 2,023 SH   DFND 7 1,941 0 82
CARVANA CO CL A 146869102   383,944 1,888 SH   DFND 7,9 1,888 0 0
CARVANA CO CL A 146869102   83,784 412 SH   DFND 9 404 0 8
CASEYS GEN STORES INC COM 147528103   396 1 SH   DFND 1 1 0 0
CASEYS GEN STORES INC COM 147528103   79,246 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   79,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   172,360 435 SH   DFND 13 435 0 0
CASEYS GEN STORES INC COM 147528103   29,717 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   103,416 261 SH   DFND 7 219 0 42
CASEYS GEN STORES INC COM 147528103   1,981 5 SH   DFND 7,9 5 0 0
CASEYS GEN STORES INC COM 147528103   247,644 625 SH   DFND 9 625 0 0
CAVA GROUP INC COM 148929102   7,106 63 SH   DFND 1 63 0 0
CAVA GROUP INC COM 148929102   90,240 800 SH   DFND 13 800 0 0
CAVA GROUP INC COM 148929102   23,688 210 SH   DFND 14 210 0 0
CAVA GROUP INC COM 148929102   226 2 SH   DFND 3,7 0 0 2
CAVA GROUP INC COM 148929102   423,000 3,750 SH   DFND 7 3,628 0 122
CAVA GROUP INC COM 148929102   476,918 4,228 SH   DFND 7,9 4,228 0 0
CAVA GROUP INC COM 148929102   19,514 173 SH   DFND 9 173 0 0
CATERPILLAR INC COM 149123101   9,341,433 25,751 SH   DFND 1 24,646 0 1,105
CATERPILLAR INC COM 149123101   3,850,335 10,614 SH   DFND 1,3 10,412 0 202
CATERPILLAR INC COM 149123101   1,197,000 3,300 SH   DFND 1,3 3,300 0 0
CATERPILLAR INC COM 149123101   39,904 110 SH   DFND 1,3,7 110 0 0
CATERPILLAR INC COM 149123101   76,180 210 SH   DFND 1,7 210 0 0
CATERPILLAR INC COM 149123101   3,518,772 9,700 SH   DFND 13 9,700 0 0
CATERPILLAR INC COM 149123101   485,736 1,339 SH   DFND 14 1,339 0 0
CATERPILLAR INC COM 149123101   29,021 80 SH   DFND 14 80 0 0
CATERPILLAR INC COM 149123101   1,416,000 3,903 SH   DFND 3 3,747 156 0
CATERPILLAR INC COM 149123101   29,746 82 SH   DFND 3,14 82 0 0
CATERPILLAR INC COM 149123101   7,979,269 21,996 SH   DFND 3,7 21,857 0 139
CATERPILLAR INC COM 149123101   230,715 636 SH   DFND 3,7,9 636 0 0
CATERPILLAR INC COM 149123101   2,953,592 8,142 SH   DFND 3,9 8,118 0 24
CATERPILLAR INC COM 149123101   18,241,024 50,284 SH   DFND 7 49,814 0 470
CATERPILLAR INC COM 149123101   1,849,350 5,098 SH   DFND 7,9 5,098 0 0
CATERPILLAR INC COM 149123101   24,826,569 68,438 SH   DFND 9 67,739 0 699
CATERPILLAR INC COM 149123101   15 1 SH Call DFND 1,7 1 0 0
CATERPILLAR INC COM 149123101   135 9 SH Call DFND 7 9 0 0
CATERPILLAR INC COM 149123101   420 28 SH Call DFND 7,9 28 0 0
CATERPILLAR INC COM 149123101   15 1 SH Call DFND 9 1 0 0
CAVCO INDS INC DEL COM 149568107   87,461 196 SH   DFND 1 196 0 0
CAVCO INDS INC DEL COM 149568107   7,586 17 SH   DFND 1,7 17 0 0
CAVCO INDS INC DEL COM 149568107   124,052 278 SH   DFND 7 18 0 260
CAVCO INDS INC DEL COM 149568107   1,339 3 SH   DFND 7,9 3 0 0
CELANESE CORP DEL COM 150870103   900 13 SH   DFND 1 13 0 0
CELANESE CORP DEL COM 150870103   41,664 602 SH   DFND 1,3 600 0 2
CELANESE CORP DEL COM 150870103   42,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   83,052 1,200 SH   DFND 13 1,200 0 0
CELANESE CORP DEL COM 150870103   23,531 340 SH   DFND 14 340 0 0
CELANESE CORP DEL COM 150870103   7,000 99 SH   DFND 3 99 0 0
CELANESE CORP DEL COM 150870103   6,852 99 SH   DFND 3,7 0 0 99
CELANESE CORP DEL COM 150870103   134,959 1,950 SH   DFND 7 1,855 0 95
CELANESE CORP DEL COM 150870103   3,530 51 SH   DFND 7,9 51 0 0
CELANESE CORP DEL COM 150870103   40,280 582 SH   DFND 9 582 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,318 88 SH   DFND 1 88 0 0
CELSIUS HLDGS INC COM NEW 15118V207   29,158 1,107 SH   DFND 1,3 1,098 0 9
CELSIUS HLDGS INC COM NEW 15118V207   18,000 700 SH   DFND 1,3 700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   47,412 1,800 SH   DFND 13 1,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,561 325 SH   DFND 14 325 0 0
CELSIUS HLDGS INC COM NEW 15118V207   159,000 6,054 SH   DFND 3 6,054 0 0
CELSIUS HLDGS INC COM NEW 15118V207   149,190 5,664 SH   DFND 3,7 5,656 0 8
CELSIUS HLDGS INC COM NEW 15118V207   492,690 18,705 SH   DFND 7 18,564 0 141
CELSIUS HLDGS INC COM NEW 15118V207   70,249 2,667 SH   DFND 7,9 2,667 0 0
CELSIUS HLDGS INC COM NEW 15118V207   406,426 15,430 SH   DFND 9 14,963 0 467
CENTENE CORP DEL COM 15135B101   2,968 49 SH   DFND 1 49 0 0
CENTENE CORP DEL COM 15135B101   179,438 2,962 SH   DFND 1,3 2,948 0 14
CENTENE CORP DEL COM 15135B101   179,000 2,948 SH   DFND 1,3 2,948 0 0
CENTENE CORP DEL COM 15135B101   353,181 5,830 SH   DFND 13 5,830 0 0
CENTENE CORP DEL COM 15135B101   88,568 1,462 SH   DFND 14 1,462 0 0
CENTENE CORP DEL COM 15135B101   663,048 10,945 SH   DFND 7 10,179 0 766
CENTENE CORP DEL COM 15135B101   31,017 512 SH   DFND 7,9 490 0 22
CENTENE CORP DEL COM 15135B101   151,692 2,504 SH   DFND 9 2,490 0 14
CENTERPOINT ENERGY INC COM 15189T107   18,689 589 SH   DFND 1 589 0 0
CENTERPOINT ENERGY INC COM 15189T107   108,294 3,413 SH   DFND 1,3 3,400 0 13
CENTERPOINT ENERGY INC COM 15189T107   108,000 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   215,764 6,800 SH   DFND 13 6,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   51,561 1,625 SH   DFND 14 1,625 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,457 235 SH   DFND 14 235 0 0
CENTERPOINT ENERGY INC COM 15189T107   636,377 20,056 SH   DFND 7 20,056 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,509 930 SH   DFND 7,9 930 0 0
CENTERPOINT ENERGY INC COM 15189T107   87,131 2,746 SH   DFND 9 2,700 0 46
DAYFORCE INC COM 15677J108   1,598 22 SH   DFND 1 22 0 0
DAYFORCE INC COM 15677J108   61,889 852 SH   DFND 1,3 850 0 2
DAYFORCE INC COM 15677J108   62,000 850 SH   DFND 1,3 850 0 0
DAYFORCE INC COM 15677J108   121,672 1,675 SH   DFND 13 1,675 0 0
DAYFORCE INC COM 15677J108   25,424 350 SH   DFND 14 350 0 0
DAYFORCE INC COM 15677J108   436 6 SH   DFND 3,7 0 0 6
DAYFORCE INC COM 15677J108   218,138 3,003 SH   DFND 7 2,839 0 164
DAYFORCE INC COM 15677J108   3,051 42 SH   DFND 7,9 42 0 0
DAYFORCE INC COM 15677J108   72,349 996 SH   DFND 9 188 0 808
CERTARA INC COM 15687V109   536,142 50,342 SH   DFND 1,3 1,485 0 48,857
CERTARA INC COM 15687V109   530,000 49,757 SH   DFND 1,3 900 0 48,857
CERTARA INC COM 15687V109   724 68 SH   DFND 1,7 68 0 0
CERTARA INC COM 15687V109   15,443 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   1,438 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   98,000 9,175 SH   DFND 3 9,175 0 0
CERTARA INC COM 15687V109   91,484 8,590 SH   DFND 3,7 8,590 0 0
CERTARA INC COM 15687V109   228,144 21,422 SH   DFND 7 21,395 0 27
CERTARA INC COM 15687V109   6,305 592 SH   DFND 7,9 592 0 0
CERTARA INC COM 15687V109   238,581 22,402 SH   DFND 9 21,706 0 696
CG ONCOLOGY INC COM 156944100   717 25 SH   DFND 1 20 0 5
CG ONCOLOGY INC COM 156944100   238,560 8,318 SH   DFND 1,3 0 0 8,318
CG ONCOLOGY INC COM 156944100   239,000 8,318 SH   DFND 1,3 0 0 8,318
CG ONCOLOGY INC COM 156944100   1,377 48 SH   DFND 1,7 48 0 0
CG ONCOLOGY INC COM 156944100   4,417 154 SH   DFND 7 32 0 122
CG ONCOLOGY INC COM 156944100   545 19 SH   DFND 7,9 19 0 0
CG ONCOLOGY INC COM 156944100   258 9 SH   DFND 9 9 0 0
CHAMPIONX CORPORATION COM 15872M104   37,713 1,387 SH   DFND 1 1,373 0 14
CHAMPIONX CORPORATION COM 15872M104   73,794 2,714 SH   DFND 7 1,948 0 766
CHAMPIONX CORPORATION COM 15872M104   8,456 311 SH   DFND 7,9 311 0 0
CHAMPIONX CORPORATION COM 15872M104   571,887 21,033 SH   DFND 9 17,321 0 3,712
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   620 579 SH   DFND 1 579 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,819 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,000 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,089 9,429 SH   DFND 7 9,429 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   275 257 SH   DFND 7,9 257 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,323 18 SH   DFND 1 18 0 0
CHARLES RIV LABS INTL INC COM 159864107   53,719 291 SH   DFND 1,3 290 0 1
CHARLES RIV LABS INTL INC COM 159864107   54,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   114,452 620 SH   DFND 13 620 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,998 130 SH   DFND 14 130 0 0
CHARLES RIV LABS INTL INC COM 159864107   185 1 SH   DFND 3,7 0 0 1
CHARLES RIV LABS INTL INC COM 159864107   150,818 817 SH   DFND 7 770 0 47
CHARLES RIV LABS INTL INC COM 159864107   7,199 39 SH   DFND 7,9 39 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,384 40 SH   DFND 9 40 0 0
CHART INDS INC COM 16115Q308   36,832 193 SH   DFND 1 186 0 7
CHART INDS INC COM 16115Q308   5,153 27 SH   DFND 1,7 27 0 0
CHART INDS INC COM 16115Q308   216,413 1,134 SH   DFND 7 1,045 0 89
CHART INDS INC COM 16115Q308   271,374 1,422 SH   DFND 7,9 1,422 0 0
CHART INDS INC COM 16115Q308   5,534 29 SH   DFND 9 29 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,569 25 SH   DFND 1 23 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   172,756 504 SH   DFND 1,3 502 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   172,000 502 SH   DFND 1,3 502 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   360,594 1,052 SH   DFND 13 1,052 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   82,608 241 SH   DFND 14 241 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,000 31 SH   DFND 3 31 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,969 32 SH   DFND 3,7 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108   597,448 1,743 SH   DFND 7 1,706 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108   87,064 254 SH   DFND 7,9 81 0 173
CHARTER COMMUNICATIONS INC N CL A 16119P108   404,469 1,180 SH   DFND 9 1,179 0 1
CHEMED CORP NEW COM 16359R103   2,649 5 SH   DFND 1 5 0 0
CHEMED CORP NEW COM 16359R103   52,980 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   53,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   79,470 150 SH   DFND 13 150 0 0
CHEMED CORP NEW COM 16359R103   18,543 35 SH   DFND 14 35 0 0
CHEMED CORP NEW COM 16359R103   8,000 15 SH   DFND 3 15 0 0
CHEMED CORP NEW COM 16359R103   9,007 17 SH   DFND 3,7 0 0 17
CHEMED CORP NEW COM 16359R103   249,536 471 SH   DFND 7 164 0 307
CHEMED CORP NEW COM 16359R103   2,119 4 SH   DFND 7,9 4 0 0
CHEMED CORP NEW COM 16359R103   35,497 67 SH   DFND 9 67 0 0
CHEMOURS CO COM 163851108   14,145 837 SH   DFND 1 837 0 0
CHEMOURS CO COM 163851108   16,900 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   17,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   31,265 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   6,084 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   184,734 10,931 SH   DFND 7 10,931 0 0
CHEMOURS CO COM 163851108   39,952 2,364 SH   DFND 7,9 2,364 0 0
CHEMOURS CO COM 163851108   7,931,221 469,303 SH   DFND 9 457,703 0 11,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   640,096 12,050 SH   DFND 7 12,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208   101,419 472 SH   DFND 1 118 0 354
CHENIERE ENERGY INC COM NEW 16411R208   314,785 1,465 SH   DFND 1,3 1,453 0 12
CHENIERE ENERGY INC COM NEW 16411R208   290,000 1,350 SH   DFND 1,3 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208   543,621 2,530 SH   DFND 13 2,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208   135,368 630 SH   DFND 14 630 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,000 164 SH   DFND 3 164 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,107 61 SH   DFND 3,7 0 0 61
CHENIERE ENERGY INC COM NEW 16411R208   2,324,249 10,817 SH   DFND 7 10,469 0 348
CHENIERE ENERGY INC COM NEW 16411R208   96,047 447 SH   DFND 7,9 419 0 28
CHENIERE ENERGY INC COM NEW 16411R208   408,683 1,902 SH   DFND 9 1,703 0 199
EXPAND ENERGY CORPORATION COM 165167735   7,864 79 SH   DFND 1 79 0 0
EXPAND ENERGY CORPORATION COM 165167735   104,428 1,049 SH   DFND 1,3 1,046 0 3
EXPAND ENERGY CORPORATION COM 165167735   104,000 1,046 SH   DFND 1,3 1,046 0 0
EXPAND ENERGY CORPORATION COM 165167735   258,233 2,594 SH   DFND 13 2,594 0 0
EXPAND ENERGY CORPORATION COM 165167735   248,278 2,494 SH   DFND 7 2,494 0 0
EXPAND ENERGY CORPORATION COM 165167735   9,557 96 SH   DFND 7,9 96 0 0
EXPAND ENERGY CORPORATION COM 165167735   35,042 352 SH   DFND 9 352 0 0
CHEVRON CORP NEW COM 166764100   26,311,200 181,657 SH   DFND 1 173,044 0 8,613
CHEVRON CORP NEW COM 166764100   8,434,178 58,231 SH   DFND 1,3 57,440 0 791
CHEVRON CORP NEW COM 166764100   3,023,000 20,874 SH   DFND 1,3 20,874 0 0
CHEVRON CORP NEW COM 166764100   52,142 360 SH   DFND 1,3,7 360 0 0
CHEVRON CORP NEW COM 166764100   47,363 327 SH   DFND 1,3,9 327 0 0
CHEVRON CORP NEW COM 166764100   338,057 2,334 SH   DFND 1,7 1,594 0 740
CHEVRON CORP NEW COM 166764100   28,968 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   4,673,987 32,270 SH   DFND 13 32,270 0 0
CHEVRON CORP NEW COM 166764100   689,149 4,758 SH   DFND 14 4,758 0 0
CHEVRON CORP NEW COM 166764100   132,529 915 SH   DFND 14 915 0 0
CHEVRON CORP NEW COM 166764100   3,004,000 20,739 SH   DFND 3 20,299 440 0
CHEVRON CORP NEW COM 166764100   124,562 860 SH   DFND 3,14 860 0 0
CHEVRON CORP NEW COM 166764100   23,310,405 160,939 SH   DFND 3,7 160,488 0 451
CHEVRON CORP NEW COM 166764100   3,289,461 22,711 SH   DFND 3,7,9 22,711 0 0
CHEVRON CORP NEW COM 166764100   8,549,326 59,026 SH   DFND 3,9 58,846 0 180
CHEVRON CORP NEW COM 166764100   38,670,542 266,988 SH   DFND 7 263,556 0 3,432
CHEVRON CORP NEW COM 166764100   4,895,737 33,801 SH   DFND 7,9 33,670 0 131
CHEVRON CORP NEW COM 166764100   27,178,067 187,642 SH   DFND 9 177,412 0 10,230
CHEVRON CORP NEW COM 166764100   22,595 156 SH   OTR 13 156 0 0
CHEVRON CORP NEW COM 166764100   24 3 SH Call DFND 1,7 3 0 0
CHEVRON CORP NEW COM 166764100   8 1 SH Call DFND 3,9 1 0 0
CHEVRON CORP NEW COM 166764100   304 38 SH Call DFND 7 38 0 0
CHEVRON CORP NEW COM 166764100   664 83 SH Call DFND 7,9 83 0 0
CHEVRON CORP NEW COM 166764100   24 3 SH Call DFND 9 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   961,242 15,941 SH   DFND 1 15,657 0 284
CHIPOTLE MEXICAN GRILL INC COM 169656105   512,550 8,500 SH   DFND 1,3 8,150 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105   488,000 8,100 SH   DFND 1,3 8,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   928,620 15,400 SH   DFND 13 15,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,618 3,725 SH   DFND 14 3,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,000 375 SH   DFND 3 375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,598 325 SH   DFND 3,7 25 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,934,711 81,836 SH   DFND 7 80,427 0 1,409
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,971,388 32,693 SH   DFND 7,9 32,693 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,786,433 79,377 SH   DFND 9 78,277 0 1,100
CHOICE HOTELS INTL INC COM 169905106   32,655 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   33,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   51,113 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   5,679 40 SH   DFND 14 40 0 0
CHOICE HOTELS INTL INC COM 169905106   568 4 SH   DFND 3,7 0 0 4
CHOICE HOTELS INTL INC COM 169905106   195,790 1,379 SH   DFND 7 113 0 1,266
CHOICE HOTELS INTL INC COM 169905106   3,550 25 SH   DFND 7,9 25 0 0
CHOICE HOTELS INTL INC COM 169905106   1,988 14 SH   DFND 9 14 0 0
CHOICE HOTELS INTL INC COM 169905106   292,053 2,057 SH   OTR 13 2,057 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,065,215 10,173 SH   DFND 1 10,173 0 0
CHURCH & DWIGHT CO INC COM 171340102   156,960 1,499 SH   DFND 1,3 1,492 0 7
CHURCH & DWIGHT CO INC COM 171340102   147,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   277,482 2,650 SH   DFND 13 2,650 0 0
CHURCH & DWIGHT CO INC COM 171340102   68,585 655 SH   DFND 14 655 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,000 92 SH   DFND 3 92 0 0
CHURCH & DWIGHT CO INC COM 171340102   681,557 6,509 SH   DFND 7 6,065 0 444
CHURCH & DWIGHT CO INC COM 171340102   16,335 156 SH   DFND 7,9 156 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,563,459 100,883 SH   DFND 9 100,811 0 72
CHURCHILL DOWNS INC COM 171484108   12,953 97 SH   DFND 1 97 0 0
CHURCHILL DOWNS INC COM 171484108   53,416 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   53,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   106,832 800 SH   DFND 13 800 0 0
CHURCHILL DOWNS INC COM 171484108   22,702 170 SH   DFND 14 170 0 0
CHURCHILL DOWNS INC COM 171484108   401 3 SH   DFND 3,7 0 0 3
CHURCHILL DOWNS INC COM 171484108   39,394 295 SH   DFND 7 295 0 0
CHURCHILL DOWNS INC COM 171484108   3,205 24 SH   DFND 7,9 24 0 0
CHURCHILL DOWNS INC COM 171484108   7,612 57 SH   DFND 9 57 0 0
CIENA CORP COM NEW 171779309   3,477 41 SH   DFND 1 9 0 32
CIENA CORP COM NEW 171779309   76,414 901 SH   DFND 1,3 900 0 1
CIENA CORP COM NEW 171779309   76,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   141,887 1,673 SH   DFND 13 1,673 0 0
CIENA CORP COM NEW 171779309   26,291 310 SH   DFND 14 310 0 0
CIENA CORP COM NEW 171779309   168,093 1,982 SH   DFND 7 1,426 0 556
CIENA CORP COM NEW 171779309   3,816 45 SH   DFND 7,9 45 0 0
CIENA CORP COM NEW 171779309   216,096 2,548 SH   DFND 9 2,548 0 0
CINCINNATI FINL CORP COM 172062101   45,984 320 SH   DFND 1 320 0 0
CINCINNATI FINL CORP COM 172062101   575 4 SH   DFND 1,3 0 0 4
CINCINNATI FINL CORP COM 172062101   237,967 1,656 SH   DFND 13 1,656 0 0
CINCINNATI FINL CORP COM 172062101   58,199 405 SH   DFND 14 405 0 0
CINCINNATI FINL CORP COM 172062101   493,035 3,431 SH   DFND 7 2,952 0 479
CINCINNATI FINL CORP COM 172062101   8,622 60 SH   DFND 7,9 60 0 0
CINCINNATI FINL CORP COM 172062101   157,208 1,094 SH   DFND 9 1,084 0 10
CISCO SYS INC COM 17275R102   16,720,034 282,433 SH   DFND 1 278,633 0 3,800
CISCO SYS INC COM 17275R102   8,242,949 139,239 SH   DFND 1,3 137,171 0 2,068
CISCO SYS INC COM 17275R102   2,969,000 50,150 SH   DFND 1,3 50,150 0 0
CISCO SYS INC COM 17275R102   62,752 1,060 SH   DFND 1,3,7 1,060 0 0
CISCO SYS INC COM 17275R102   95,963 1,621 SH   DFND 1,3,9 1,621 0 0
CISCO SYS INC COM 17275R102   696,074 11,758 SH   DFND 1,7 8,858 0 2,900
CISCO SYS INC COM 17275R102   13,320 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   4,729,488 79,890 SH   DFND 13 79,890 0 0
CISCO SYS INC COM 17275R102   655,285 11,069 SH   DFND 14 11,069 0 0
CISCO SYS INC COM 17275R102   94,773 1,601 SH   DFND 14 1,601 0 0
CISCO SYS INC COM 17275R102   3,037,000 51,296 SH   DFND 3 50,131 1,165 0
CISCO SYS INC COM 17275R102   164,694 2,782 SH   DFND 3,14 2,782 0 0
CISCO SYS INC COM 17275R102   23,593,154 398,533 SH   DFND 3,7 387,956 0 10,577
CISCO SYS INC COM 17275R102   5,861,510 99,012 SH   DFND 3,7,9 94,776 0 4,236
CISCO SYS INC COM 17275R102   10,086,082 170,373 SH   DFND 3,9 158,580 0 11,793
CISCO SYS INC COM 17275R102   38,969,643 658,271 SH   DFND 7 651,434 0 6,837
CISCO SYS INC COM 17275R102   5,950,547 100,516 SH   DFND 7,9 100,244 0 272
CISCO SYS INC COM 17275R102   44,329,670 748,812 SH   DFND 9 686,011 0 62,801
CISCO SYS INC COM 17275R102   605,498 10,228 SH   OTR 13 10,228 0 0
CISCO SYS INC COM 17275R102   45 9 SH Call DFND 1,7 9 0 0
CISCO SYS INC COM 17275R102   25 5 SH Call DFND 3,9 5 0 0
CISCO SYS INC COM 17275R102   580 116 SH Call DFND 7 116 0 0
CISCO SYS INC COM 17275R102   1,240 248 SH Call DFND 7,9 248 0 0
CISCO SYS INC COM 17275R102   50 10 SH Call DFND 9 10 0 0
CINTAS CORP COM 172908105   206,999 1,133 SH   DFND 1 1,051 0 82
CINTAS CORP COM 172908105   366,314 2,005 SH   DFND 1,3 1,880 0 125
CINTAS CORP COM 172908105   343,000 1,880 SH   DFND 1,3 1,880 0 0
CINTAS CORP COM 172908105   690,606 3,780 SH   DFND 13 3,780 0 0
CINTAS CORP COM 172908105   169,911 930 SH   DFND 14 930 0 0
CINTAS CORP COM 172908105   15,000 84 SH   DFND 3 84 0 0
CINTAS CORP COM 172908105   15,347 84 SH   DFND 3,7 0 0 84
CINTAS CORP COM 172908105   1,858,424 10,172 SH   DFND 7 9,542 0 630
CINTAS CORP COM 172908105   22,472 123 SH   DFND 7,9 123 0 0
CINTAS CORP COM 172908105   867,460 4,748 SH   DFND 9 4,660 0 88
CINTAS CORP COM 172908105   484,886 2,654 SH   OTR 13 2,654 0 0
CITIGROUP INC COM NEW 172967424   981,096 13,938 SH   DFND 1 13,373 0 565
CITIGROUP INC COM NEW 172967424   87,917 1,249 SH   DFND 1,3 107 0 1,142
CITIGROUP INC COM NEW 172967424   1,490,649 21,177 SH   DFND 13 21,177 0 0
CITIGROUP INC COM NEW 172967424   366,873 5,212 SH   DFND 14 5,212 0 0
CITIGROUP INC COM NEW 172967424   38,000 535 SH   DFND 3 535 0 0
CITIGROUP INC COM NEW 172967424   30,127 428 SH   DFND 3,7 0 0 428
CITIGROUP INC COM NEW 172967424   3,154,528 44,815 SH   DFND 7 39,822 0 4,993
CITIGROUP INC COM NEW 172967424   844,539 11,998 SH   DFND 7,9 11,939 0 59
CITIGROUP INC COM NEW 172967424   2,883,456 40,964 SH   DFND 9 37,051 0 3,913
CITIZENS FINL GROUP INC COM 174610105   72,860 1,665 SH   DFND 1 1,665 0 0
CITIZENS FINL GROUP INC COM 174610105   8,533 195 SH   DFND 1,3 186 0 9
CITIZENS FINL GROUP INC COM 174610105   229,740 5,250 SH   DFND 13 5,250 0 0
CITIZENS FINL GROUP INC COM 174610105   54,219 1,239 SH   DFND 14 1,239 0 0
CITIZENS FINL GROUP INC COM 174610105   16,000 374 SH   DFND 3 374 0 0
CITIZENS FINL GROUP INC COM 174610105   8,227 188 SH   DFND 3,7 0 0 188
CITIZENS FINL GROUP INC COM 174610105   451,559 10,319 SH   DFND 7 10,156 0 163
CITIZENS FINL GROUP INC COM 174610105   17,942 410 SH   DFND 7,9 410 0 0
CITIZENS FINL GROUP INC COM 174610105   118,852 2,716 SH   DFND 9 2,716 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,046 110 SH   DFND 1 110 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   138 3 SH   DFND 1,3 0 0 3
CIVITAS RESOURCES INC COM NEW 17888H103   13,761 300 SH   DFND 13 300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,009 240 SH   DFND 14 240 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   582,870 12,707 SH   DFND 7 12,638 0 69
CIVITAS RESOURCES INC COM NEW 17888H103   19,724 430 SH   DFND 9 430 0 0
CLARUS CORP NEW COM 18270P109   337,000 74,811 SH   DFND 1,3 0 0 74,811
CLARUS CORP NEW COM 18270P109   337,398 74,811 SH   DFND 1,3 0 0 74,811
CLEAN HARBORS INC COM 184496107   15,419 67 SH   DFND 1 67 0 0
CLEAN HARBORS INC COM 184496107   3,284,328 14,271 SH   DFND 1,3 300 0 13,971
CLEAN HARBORS INC COM 184496107   3,284,000 14,270 SH   DFND 1,3 300 0 13,970
CLEAN HARBORS INC COM 184496107   126,577 550 SH   DFND 13 550 0 0
CLEAN HARBORS INC COM 184496107   27,617 120 SH   DFND 14 120 0 0
CLEAN HARBORS INC COM 184496107   230 1 SH   DFND 3,7 0 0 1
CLEAN HARBORS INC COM 184496107   243,028 1,056 SH   DFND 7 882 0 174
CLEAN HARBORS INC COM 184496107   39,814 173 SH   DFND 7,9 173 0 0
CLEAN HARBORS INC COM 184496107   400,904 1,742 SH   DFND 9 1,554 0 188
CLEAN HARBORS INC COM 184496107   686,277 2,982 SH   OTR 13 2,982 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   880,211 18,913 SH   DFND 1 18,913 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,394 87 SH   DFND 1 76 0 11
CLEARWATER ANALYTICS HLDGS I CL A 185123106   14,833 539 SH   DFND 1,3 539 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,807 102 SH   DFND 1,7 102 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   227,000 8,252 SH   DFND 3 8,252 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   212,262 7,713 SH   DFND 3,7 7,713 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   842,029 30,597 SH   DFND 7 29,895 0 702
CLEARWATER ANALYTICS HLDGS I CL A 185123106   20,090 730 SH   DFND 7,9 730 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   753,443 27,378 SH   DFND 9 26,736 0 642
CLEARWAY ENERGY INC CL C 18539C204   19,682 757 SH   DFND 1 232 0 525
CLEARWAY ENERGY INC CL C 18539C204   4,108 158 SH   DFND 1,3 158 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,000 158 SH   DFND 3 158 0 0
CLEARWAY ENERGY INC CL C 18539C204   327,158 12,583 SH   DFND 7 12,519 0 64
CLEARWAY ENERGY INC CL C 18539C204   3,484 134 SH   DFND 7,9 134 0 0
CLEARWAY ENERGY INC CL C 18539C204   14,482 557 SH   DFND 9 557 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,946 207 SH   DFND 1 207 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27,260 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   41,360 4,400 SH   DFND 13 4,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,510 1,650 SH   DFND 14 1,650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   338 36 SH   DFND 3,7 0 0 36
CLEVELAND-CLIFFS INC NEW COM 185899101   17,437 1,855 SH   DFND 7 1,855 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,175 125 SH   DFND 7,9 125 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,723 928 SH   DFND 9 928 0 0
CLOROX CO DEL COM 189054109   821,795 5,060 SH   DFND 1 4,986 0 74
CLOROX CO DEL COM 189054109   161,273 993 SH   DFND 1,3 743 0 250
CLOROX CO DEL COM 189054109   114,000 700 SH   DFND 1,3 700 0 0
CLOROX CO DEL COM 189054109   227,374 1,400 SH   DFND 13 1,400 0 0
CLOROX CO DEL COM 189054109   54,407 335 SH   DFND 14 335 0 0
CLOROX CO DEL COM 189054109   16,000 98 SH   DFND 3 98 0 0
CLOROX CO DEL COM 189054109   8,933 55 SH   DFND 3,7 0 0 55
CLOROX CO DEL COM 189054109   1,176,336 7,243 SH   DFND 7 6,563 0 680
CLOROX CO DEL COM 189054109   35,405 218 SH   DFND 7,9 150 0 68
CLOROX CO DEL COM 189054109   2,283,485 14,060 SH   DFND 9 8,937 0 5,123
CLOUDFLARE INC CL A COM 18915M107   36,827 342 SH   DFND 1 308 0 34
CLOUDFLARE INC CL A COM 18915M107   181,872 1,689 SH   DFND 1,3 1,550 0 139
CLOUDFLARE INC CL A COM 18915M107   156,000 1,450 SH   DFND 1,3 1,450 0 0
CLOUDFLARE INC CL A COM 18915M107   355,344 3,300 SH   DFND 13 3,300 0 0
CLOUDFLARE INC CL A COM 18915M107   93,143 865 SH   DFND 14 865 0 0
CLOUDFLARE INC CL A COM 18915M107   20,000 187 SH   DFND 3 187 0 0
CLOUDFLARE INC CL A COM 18915M107   9,368 87 SH   DFND 3,7 0 0 87
CLOUDFLARE INC CL A COM 18915M107   476,053 4,421 SH   DFND 7 4,044 0 377
CLOUDFLARE INC CL A COM 18915M107   49,102 456 SH   DFND 7,9 456 0 0
CLOUDFLARE INC CL A COM 18915M107   98,096 911 SH   DFND 9 911 0 0
COCA COLA CO COM 191216100   9,180,673 147,457 SH   DFND 1 145,439 0 2,018
COCA COLA CO COM 191216100   1,906,962 30,629 SH   DFND 1,3 27,955 0 2,674
COCA COLA CO COM 191216100   1,354,000 21,750 SH   DFND 1,3 21,750 0 0
COCA COLA CO COM 191216100   93,390 1,500 SH   DFND 1,7 1,500 0 0
COCA COLA CO COM 191216100   2,664,728 42,800 SH   DFND 13 42,800 0 0
COCA COLA CO COM 191216100   671,474 10,785 SH   DFND 14 10,785 0 0
COCA COLA CO COM 191216100   712,000 11,429 SH   DFND 3 11,429 0 0
COCA COLA CO COM 191216100   1,187,859 19,079 SH   DFND 3,7 18,033 0 1,046
COCA COLA CO COM 191216100   18,094,499 290,628 SH   DFND 7 284,467 0 6,161
COCA COLA CO COM 191216100   9,336,759 149,964 SH   DFND 7,9 149,880 0 84
COCA COLA CO COM 191216100   43,549,812 699,483 SH   DFND 9 620,517 0 78,966
COCA COLA CO COM 191216100   330,165 5,303 SH   OTR 13 5,303 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   236,085 3,031 SH   DFND 7 3,031 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   146,978 1,887 SH   DFND 9 1,887 0 0
COGNEX CORP COM 192422103   122,749 3,423 SH   DFND 1 3,423 0 0
COGNEX CORP COM 192422103   663,840 18,512 SH   DFND 1,3 1,430 0 17,082
COGNEX CORP COM 192422103   647,000 18,047 SH   DFND 1,3 970 0 17,077
COGNEX CORP COM 192422103   69,927 1,950 SH   DFND 13 1,950 0 0
COGNEX CORP COM 192422103   17,034 475 SH   DFND 14 475 0 0
COGNEX CORP COM 192422103   422,754 11,789 SH   DFND 3,7 11,789 0 0
COGNEX CORP COM 192422103   12,730 355 SH   DFND 3,9 291 0 64
COGNEX CORP COM 192422103   776,620 21,657 SH   DFND 7 21,401 0 256
COGNEX CORP COM 192422103   3,012 84 SH   DFND 7,9 84 0 0
COGNEX CORP COM 192422103   11,081 309 SH   DFND 9 284 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   174,332 2,267 SH   DFND 1 2,055 0 212
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   246,695 3,208 SH   DFND 1,3 2,837 0 371
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   214,000 2,780 SH   DFND 1,3 2,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   419,874 5,460 SH   DFND 13 5,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   108,967 1,417 SH   DFND 14 1,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,000 225 SH   DFND 3 225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,919 168 SH   DFND 3,7 0 0 168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   832,443 10,825 SH   DFND 7 8,234 0 2,591
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,531 306 SH   DFND 7,9 306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,213,428 54,791 SH   DFND 9 54,791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   548,682 7,135 SH   OTR 13 7,135 0 0
COHERENT CORP COM 19247G107   42,250 446 SH   DFND 1 446 0 0
COHERENT CORP COM 19247G107   1,829,047 19,308 SH   DFND 1,3 803 0 18,505
COHERENT CORP COM 19247G107   1,822,000 19,238 SH   DFND 1,3 736 0 18,502
COHERENT CORP COM 19247G107   134,327 1,418 SH   DFND 13 1,418 0 0
COHERENT CORP COM 19247G107   40,071 423 SH   DFND 14 423 0 0
COHERENT CORP COM 19247G107   6,000 67 SH   DFND 3 67 0 0
COHERENT CORP COM 19247G107   351,069 3,706 SH   DFND 7 3,448 0 258
COHERENT CORP COM 19247G107   743,252 7,846 SH   DFND 7,9 7,846 0 0
COHERENT CORP COM 19247G107   63,469 670 SH   DFND 9 670 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   107,017 431 SH   DFND 1 96 0 335
COINBASE GLOBAL INC COM CL A 19260Q107   10,429 42 SH   DFND 1,3 41 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   520,189 2,095 SH   DFND 13 2,095 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   140,290 565 SH   DFND 14 565 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,000 93 SH   DFND 3 93 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,160 53 SH   DFND 3,7 0 0 53
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COINBASE GLOBAL INC COM CL A 19260Q107   255,501 1,029 SH   DFND 7,9 1,029 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   151,711 611 SH   DFND 9 571 0 40
COLGATE PALMOLIVE CO COM 194162103   2,521,025 27,731 SH   DFND 1 21,023 0 6,708
COLGATE PALMOLIVE CO COM 194162103   528,642 5,815 SH   DFND 1,3 4,648 0 1,167
COLGATE PALMOLIVE CO COM 194162103   405,000 4,450 SH   DFND 1,3 4,450 0 0
COLGATE PALMOLIVE CO COM 194162103   827,281 9,100 SH   DFND 13 9,100 0 0
COLGATE PALMOLIVE CO COM 194162103   208,638 2,295 SH   DFND 14 2,295 0 0
COLGATE PALMOLIVE CO COM 194162103   35,000 390 SH   DFND 3 390 0 0
COLGATE PALMOLIVE CO COM 194162103   888,918 9,778 SH   DFND 3,7 9,586 0 192
COLGATE PALMOLIVE CO COM 194162103   2,627,663 28,904 SH   DFND 7 26,172 0 2,732
COLGATE PALMOLIVE CO COM 194162103   8,772,270 96,494 SH   DFND 7,9 96,437 0 57
COLGATE PALMOLIVE CO COM 194162103   9,362,003 102,981 SH   DFND 9 57,346 0 45,635
COLUMBIA BKG SYS INC COM 197236102   297 11 SH   DFND 1,3 0 0 11
COLUMBIA BKG SYS INC COM 197236102   63,419 2,348 SH   DFND 13 2,348 0 0
COLUMBIA BKG SYS INC COM 197236102   12,695 470 SH   DFND 14 470 0 0
COLUMBIA BKG SYS INC COM 197236102   185,640 6,873 SH   DFND 7 6,592 0 281
COLUMBIA BKG SYS INC COM 197236102   15,288 566 SH   DFND 7,9 566 0 0
COLUMBIA BKG SYS INC COM 197236102   76,654 2,838 SH   DFND 9 2,722 0 116
COLUMBIA SPORTSWEAR CO COM 198516106   168 2 SH   DFND 1 2 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,786 200 SH   DFND 1,3 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   17,000 200 SH   DFND 1,3 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   30,886 368 SH   DFND 13 368 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   15,107 180 SH   DFND 14 180 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   252 3 SH   DFND 3,7 0 0 3
COLUMBIA SPORTSWEAR CO COM 198516106   230,556 2,747 SH   DFND 7 892 0 1,855
COLUMBIA SPORTSWEAR CO COM 198516106   1,846 22 SH   DFND 7,9 22 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,031 191 SH   DFND 9 191 0 0
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COSTAR GROUP INC COM 22160N109   11,669 163 SH   DFND 7,9 163 0 0
COSTAR GROUP INC COM 22160N109   149,981 2,095 SH   DFND 9 2,078 0 17
COTY INC COM CL A 222070203   8,352 1,200 SH   DFND 1,3 1,200 0 0
COTY INC COM CL A 222070203   8,000 1,200 SH   DFND 1,3 1,200 0 0
COTY INC COM CL A 222070203   27,422 3,940 SH   DFND 13 3,940 0 0
COTY INC COM CL A 222070203   4,733 680 SH   DFND 14 680 0 0
COTY INC COM CL A 222070203   53,390 7,671 SH   DFND 7 7,426 0 245
COTY INC COM CL A 222070203   1,364 196 SH   DFND 9 196 0 0
COUPANG INC CL A 22266T109   47,433 2,158 SH   DFND 1 2,158 0 0
COUPANG INC CL A 22266T109   369,220 16,798 SH   DFND 1,3 16,798 0 0
COUPANG INC CL A 22266T109   130,000 5,900 SH   DFND 1,3 5,900 0 0
COUPANG INC CL A 22266T109   16,397 746 SH   DFND 1,7 746 0 0
COUPANG INC CL A 22266T109   2,268,907 103,226 SH   DFND 13 103,226 0 0
COUPANG INC CL A 22266T109   66,929 3,045 SH   DFND 14 3,045 0 0
COUPANG INC CL A 22266T109   240,000 10,919 SH   DFND 3 10,919 0 0
COUPANG INC CL A 22266T109   462 21 SH   DFND 3,7 21 0 0
COUPANG INC CL A 22266T109   2,459,672 111,905 SH   DFND 7 111,905 0 0
COUPANG INC CL A 22266T109   1,280,819 58,272 SH   DFND 7,9 58,272 0 0
COUPANG INC CL A 22266T109   1,962,990 89,308 SH   DFND 9 88,624 0 684
COUSINS PPTYS INC COM NEW 222795502   5,393 176 SH   DFND 1 176 0 0
COUSINS PPTYS INC COM NEW 222795502   26,044 850 SH   DFND 1,3 850 0 0
COUSINS PPTYS INC COM NEW 222795502   26,000 850 SH   DFND 1,3 850 0 0
COUSINS PPTYS INC COM NEW 222795502   56,163 1,833 SH   DFND 13 1,833 0 0
COUSINS PPTYS INC COM NEW 222795502   20,222 660 SH   DFND 14 660 0 0
COUSINS PPTYS INC COM NEW 222795502   81,000 2,648 SH   DFND 3 2,648 0 0
COUSINS PPTYS INC COM NEW 222795502   81,135 2,648 SH   DFND 3,7 2,648 0 0
COUSINS PPTYS INC COM NEW 222795502   360,173 11,755 SH   DFND 7 11,445 0 310
COUSINS PPTYS INC COM NEW 222795502   123,755 4,039 SH   DFND 7,9 4,039 0 0
COUSINS PPTYS INC COM NEW 222795502   412,445 13,461 SH   DFND 9 13,461 0 0
COUSINS PPTYS INC COM NEW 222795502   387,688 12,653 SH   OTR 13 12,653 0 0
CRANE COMPANY COMMON STOCK 224408104   7,891 52 SH   DFND 1 0 0 52
CRANE COMPANY COMMON STOCK 224408104   21,245 140 SH   DFND 1,3 140 0 0
CRANE COMPANY COMMON STOCK 224408104   21,000 140 SH   DFND 1,3 140 0 0
CRANE COMPANY COMMON STOCK 224408104   75,875 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104   21,245 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104   78,000 513 SH   DFND 3 513 0 0
CRANE COMPANY COMMON STOCK 224408104   77,848 513 SH   DFND 3,7 513 0 0
CRANE COMPANY COMMON STOCK 224408104   249,174 1,642 SH   DFND 7 1,480 0 162
CRANE COMPANY COMMON STOCK 224408104   221,252 1,458 SH   DFND 7,9 1,458 0 0
CRANE COMPANY COMMON STOCK 224408104   344,169 2,268 SH   DFND 9 2,268 0 0
CRANE NXT CO COM 224441105   2,329 40 SH   DFND 1 40 0 0
CRANE NXT CO COM 224441105   767,747 13,187 SH   DFND 1,3 429 0 12,758
CRANE NXT CO COM 224441105   763,000 13,098 SH   DFND 1,3 340 0 12,758
CRANE NXT CO COM 224441105   23,288 400 SH   DFND 13 400 0 0
CRANE NXT CO COM 224441105   8,151 140 SH   DFND 14 140 0 0
CRANE NXT CO COM 224441105   5,000 89 SH   DFND 3 89 0 0
CRANE NXT CO COM 224441105   142,173 2,442 SH   DFND 7 2,442 0 0
CRANE NXT CO COM 224441105   4,425 76 SH   DFND 7,9 76 0 0
CRANE NXT CO COM 224441105   53,795 924 SH   DFND 9 924 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,408 3 SH   DFND 1 2 0 1
CREDIT ACCEP CORP MICH COM 225310101   23,473 50 SH   DFND 13 50 0 0
CREDIT ACCEP CORP MICH COM 225310101   11,737 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101   24,881 53 SH   DFND 7 53 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,286 7 SH   DFND 9 7 0 0
CREDIT ACCEP CORP MICH COM 225310101   393,877 839 SH   OTR 13 839 0 0
CROCS INC COM 227046109   2,848 26 SH   DFND 1 26 0 0
CROCS INC COM 227046109   33,078 302 SH   DFND 1,3 300 0 2
CROCS INC COM 227046109   33,000 300 SH   DFND 1,3 300 0 0
CROCS INC COM 227046109   71,195 650 SH   DFND 13 650 0 0
CROCS INC COM 227046109   13,691 125 SH   DFND 14 125 0 0
CROCS INC COM 227046109   219 2 SH   DFND 3,7 0 0 2
CROCS INC COM 227046109   86,310 788 SH   DFND 7 785 0 3
CROCS INC COM 227046109   137,898 1,259 SH   DFND 7,9 1,259 0 0
CROCS INC COM 227046109   9,967 91 SH   DFND 9 91 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   395,195 1,155 SH   DFND 1 1,128 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105   463,285 1,354 SH   DFND 1,3 1,354 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   415,000 1,212 SH   DFND 1,3 1,212 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   844,793 2,469 SH   DFND 13 2,469 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   214,534 627 SH   DFND 14 627 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,291 33 SH   DFND 14 33 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   23,000 67 SH   DFND 3 67 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,068,908 3,124 SH   DFND 3,7 3,074 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105   32,163 94 SH   DFND 3,9 78 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105   3,444,183 10,066 SH   DFND 7 9,499 0 567
CROWDSTRIKE HLDGS INC CL A 22788C105   1,538,009 4,495 SH   DFND 7,9 4,495 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,368,982 4,001 SH   DFND 9 4,001 0 0
CROWN CASTLE INC COM 22822V101   131,965 1,454 SH   DFND 1 1,342 0 112
CROWN CASTLE INC COM 22822V101   227,808 2,510 SH   DFND 1,3 2,502 0 8
CROWN CASTLE INC COM 22822V101   222,000 2,450 SH   DFND 1,3 2,450 0 0
CROWN CASTLE INC COM 22822V101   1,815 20 SH   DFND 1,9 20 0 0
CROWN CASTLE INC COM 22822V101   434,740 4,790 SH   DFND 13 4,790 0 0
CROWN CASTLE INC COM 22822V101   106,552 1,174 SH   DFND 14 1,174 0 0
CROWN CASTLE INC COM 22822V101   16,000 180 SH   DFND 3 180 0 0
CROWN CASTLE INC COM 22822V101   14,068 155 SH   DFND 3,7 27 0 128
CROWN CASTLE INC COM 22822V101   1,837,436 20,245 SH   DFND 7 20,024 0 221
CROWN CASTLE INC COM 22822V101   23,507 259 SH   DFND 7,9 259 0 0
CROWN CASTLE INC COM 22822V101   3,486,999 38,420 SH   DFND 9 38,244 0 176
CROWN CASTLE INC COM 22822V101   359,682 3,963 SH   OTR 13 3,963 0 0
CROWN HLDGS INC COM 228368106   58,000 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   58,131 703 SH   DFND 1,3 700 0 3
CROWN HLDGS INC COM 228368106   100,716 1,218 SH   DFND 13 1,218 0 0
CROWN HLDGS INC COM 228368106   31,836 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106   579 7 SH   DFND 3,7 0 0 7
CROWN HLDGS INC COM 228368106   152,646 1,846 SH   DFND 7 1,706 0 140
CROWN HLDGS INC COM 228368106   2,233 27 SH   DFND 7,9 27 0 0
CROWN HLDGS INC COM 228368106   13,478 163 SH   DFND 9 163 0 0
CUBESMART COM 229663109   2,185 51 SH   DFND 1 51 0 0
CUBESMART COM 229663109   55,919 1,305 SH   DFND 1,3 1,300 0 5
CUBESMART COM 229663109   56,000 1,300 SH   DFND 1,3 1,300 0 0
CUBESMART COM 229663109   112,824 2,633 SH   DFND 13 2,633 0 0
CUBESMART COM 229663109   23,782 555 SH   DFND 14 555 0 0
CUBESMART COM 229663109   80,687 1,883 SH   DFND 7 1,133 0 750
CUBESMART COM 229663109   1,757 41 SH   DFND 7,9 41 0 0
CUBESMART COM 229663109   8,613 201 SH   DFND 9 201 0 0
CUBESMART COM 229663109   802,666 18,732 SH   OTR 13 18,732 0 0
CULLEN FROST BANKERS INC COM 229899109   89,545 667 SH   DFND 1 667 0 0
CULLEN FROST BANKERS INC COM 229899109   229,165 1,707 SH   DFND 1,3 1,705 0 2
CULLEN FROST BANKERS INC COM 229899109   79,208 590 SH   DFND 13 590 0 0
CULLEN FROST BANKERS INC COM 229899109   28,193 210 SH   DFND 14 210 0 0
CULLEN FROST BANKERS INC COM 229899109   569,000 4,238 SH   DFND 3 4,238 0 0
CULLEN FROST BANKERS INC COM 229899109   356,837 2,658 SH   DFND 3,7 2,658 0 0
CULLEN FROST BANKERS INC COM 229899109   2,982,498 22,216 SH   DFND 7 20,691 0 1,525
CULLEN FROST BANKERS INC COM 229899109   9,559,271 71,205 SH   DFND 7,9 71,205 0 0
CULLEN FROST BANKERS INC COM 229899109   1,787,270 13,313 SH   DFND 9 13,243 0 70
CUMMINS INC COM 231021106   1,939,262 5,563 SH   DFND 1 2,554 0 3,009
CUMMINS INC COM 231021106   233,562 670 SH   DFND 1,3 664 0 6
CUMMINS INC COM 231021106   223,000 640 SH   DFND 1,3 640 0 0
CUMMINS INC COM 231021106   515,928 1,480 SH   DFND 13 1,480 0 0
CUMMINS INC COM 231021106   135,954 390 SH   DFND 14 390 0 0
CUMMINS INC COM 231021106   24,000 68 SH   DFND 3 68 0 0
CUMMINS INC COM 231021106   15,338 44 SH   DFND 3,7 0 0 44
CUMMINS INC COM 231021106   6,707,064 19,240 SH   DFND 7 18,961 0 279
CUMMINS INC COM 231021106   1,422,288 4,080 SH   DFND 7,9 4,080 0 0
CUMMINS INC COM 231021106   2,459,373 7,055 SH   DFND 9 6,218 0 837
CURTISS WRIGHT CORP COM 231561101   3,549 10 SH   DFND 1 10 0 0
CURTISS WRIGHT CORP COM 231561101   71,329 201 SH   DFND 1,3 200 0 1
CURTISS WRIGHT CORP COM 231561101   71,000 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101   161,466 455 SH   DFND 13 455 0 0
CURTISS WRIGHT CORP COM 231561101   31,938 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101   24,000 68 SH   DFND 3 68 0 0
CURTISS WRIGHT CORP COM 231561101   24,131 68 SH   DFND 3,7 0 0 68
CURTISS WRIGHT CORP COM 231561101   1,785,351 5,031 SH   DFND 7 5,031 0 0
CURTISS WRIGHT CORP COM 231561101   4,968 14 SH   DFND 7,9 14 0 0
CURTISS WRIGHT CORP COM 231561101   9,227 26 SH   DFND 9 26 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,025 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,401 915 SH   DFND 1,3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,000 915 SH   DFND 3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   81,929 17,033 SH   DFND 7 16,588 0 445
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,747 987 SH   DFND 7,9 987 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   27,936 5,808 SH   DFND 9 5,808 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   42,817 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   243,961 5,920 SH   DFND 9 0 0 5,920
D R HORTON INC COM 23331A109   32,298 231 SH   DFND 1 182 0 49
D R HORTON INC COM 23331A109   227,487 1,627 SH   DFND 1,3 1,580 0 47
D R HORTON INC COM 23331A109   221,000 1,580 SH   DFND 1,3 1,580 0 0
D R HORTON INC COM 23331A109   457,211 3,270 SH   DFND 13 3,270 0 0
D R HORTON INC COM 23331A109   116,051 830 SH   DFND 14 830 0 0
D R HORTON INC COM 23331A109   16,000 118 SH   DFND 3 118 0 0
D R HORTON INC COM 23331A109   16,499 118 SH   DFND 3,7 0 0 118
D R HORTON INC COM 23331A109   1,246,915 8,918 SH   DFND 7 8,195 0 723
D R HORTON INC COM 23331A109   117,309 839 SH   DFND 7,9 839 0 0
D R HORTON INC COM 23331A109   128,634 920 SH   DFND 9 920 0 0
DTE ENERGY CO COM 233331107   57,236 474 SH   DFND 1 474 0 0
DTE ENERGY CO COM 233331107   140,312 1,162 SH   DFND 1,3 1,159 0 3
DTE ENERGY CO COM 233331107   133,000 1,100 SH   DFND 1,3 1,100 0 0
DTE ENERGY CO COM 233331107   265,650 2,200 SH   DFND 13 2,200 0 0
DTE ENERGY CO COM 233331107   62,790 520 SH   DFND 14 520 0 0
DTE ENERGY CO COM 233331107   7,000 59 SH   DFND 3 59 0 0
DTE ENERGY CO COM 233331107   330,010 2,733 SH   DFND 7 2,615 0 118
DTE ENERGY CO COM 233331107   9,781 81 SH   DFND 7,9 81 0 0
DTE ENERGY CO COM 233331107   133,187 1,103 SH   DFND 9 953 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107   12,926 130 SH   DFND 1 130 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   86,604 871 SH   DFND 1,3 868 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   75,000 750 SH   DFND 1,3 750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   106,887 1,075 SH   DFND 13 1,075 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   23,366 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,000 118 SH   DFND 3 118 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   196,673 1,978 SH   DFND 7 1,978 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,685 27 SH   DFND 7,9 27 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   52,698 530 SH   DFND 9 530 0 0
DXC TECHNOLOGY CO COM 23355L106   6,673 334 SH   DFND 1 60 0 274
DXC TECHNOLOGY CO COM 23355L106   32,687 1,636 SH   DFND 1,3 1,636 0 0
DXC TECHNOLOGY CO COM 23355L106   31,000 1,528 SH   DFND 1,3 1,528 0 0
DXC TECHNOLOGY CO COM 23355L106   46,074 2,306 SH   DFND 13 2,306 0 0
DXC TECHNOLOGY CO COM 23355L106   11,708 586 SH   DFND 14 586 0 0
DXC TECHNOLOGY CO COM 23355L106   2,000 108 SH   DFND 3 108 0 0
DXC TECHNOLOGY CO COM 23355L106   126,593 6,336 SH   DFND 7 5,767 0 569
DXC TECHNOLOGY CO COM 23355L106   4,955 248 SH   DFND 7,9 248 0 0
DXC TECHNOLOGY CO COM 23355L106   18,322 917 SH   DFND 9 580 0 337
DANAHER CORPORATION COM 235851102   13,616,906 59,320 SH   DFND 1 58,539 0 781
DANAHER CORPORATION COM 235851102   5,513,332 24,018 SH   DFND 1,3 23,310 0 708
DANAHER CORPORATION COM 235851102   2,822,000 12,295 SH   DFND 1,3 12,295 0 0
DANAHER CORPORATION COM 235851102   12,396 54 SH   DFND 1,3,7 54 0 0
DANAHER CORPORATION COM 235851102   93,427 407 SH   DFND 1,3,9 407 0 0
DANAHER CORPORATION COM 235851102   43,844 191 SH   DFND 1,7 91 0 100
DANAHER CORPORATION COM 235851102   1,625,214 7,080 SH   DFND 13 7,080 0 0
DANAHER CORPORATION COM 235851102   409,288 1,783 SH   DFND 14 1,783 0 0
DANAHER CORPORATION COM 235851102   131,303 572 SH   DFND 14 572 0 0
DANAHER CORPORATION COM 235851102   1,773,000 7,725 SH   DFND 3 7,725 0 0
DANAHER CORPORATION COM 235851102   144,617 630 SH   DFND 3,14 630 0 0
DANAHER CORPORATION COM 235851102   20,655,598 89,983 SH   DFND 3,7 86,778 0 3,205
DANAHER CORPORATION COM 235851102   5,856,739 25,514 SH   DFND 3,7,9 24,189 0 1,325
DANAHER CORPORATION COM 235851102   8,316,367 36,229 SH   DFND 3,9 32,696 0 3,533
DANAHER CORPORATION COM 235851102   27,474,151 119,687 SH   DFND 7 114,046 0 5,641
DANAHER CORPORATION COM 235851102   10,095,379 43,979 SH   DFND 7,9 43,910 0 69
DANAHER CORPORATION COM 235851102   14,505,035 63,189 SH   DFND 9 61,124 0 2,065
DANAHER CORPORATION COM 235851102   693,011 3,019 SH   OTR 13 3,019 0 0
DARDEN RESTAURANTS INC COM 237194105   893,125 4,784 SH   DFND 1 4,716 0 68
DARDEN RESTAURANTS INC COM 237194105   95,585 512 SH   DFND 1,3 510 0 2
DARDEN RESTAURANTS INC COM 237194105   95,000 510 SH   DFND 1,3 510 0 0
DARDEN RESTAURANTS INC COM 237194105   252,032 1,350 SH   DFND 13 1,350 0 0
DARDEN RESTAURANTS INC COM 237194105   66,462 356 SH   DFND 14 356 0 0
DARDEN RESTAURANTS INC COM 237194105   373 2 SH   DFND 3,7 0 0 2
DARDEN RESTAURANTS INC COM 237194105   616,077 3,300 SH   DFND 7 3,114 0 186
DARDEN RESTAURANTS INC COM 237194105   11,761 63 SH   DFND 7,9 57 0 6
DARDEN RESTAURANTS INC COM 237194105   4,164,494 22,307 SH   DFND 9 21,234 0 1,073
DARDEN RESTAURANTS INC COM 237194105   454,403 2,434 SH   OTR 13 2,434 0 0
DARLING INGREDIENTS INC COM 237266101   15,262 453 SH   DFND 1 38 0 415
DARLING INGREDIENTS INC COM 237266101   46,021 1,366 SH   DFND 1,3 1,000 0 366
DARLING INGREDIENTS INC COM 237266101   34,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   56,768 1,685 SH   DFND 13 1,685 0 0
DARLING INGREDIENTS INC COM 237266101   13,813 410 SH   DFND 14 410 0 0
DARLING INGREDIENTS INC COM 237266101   109,122 3,239 SH   DFND 7 1,330 0 1,909
DARLING INGREDIENTS INC COM 237266101   11,017 327 SH   DFND 7,9 149 0 178
DARLING INGREDIENTS INC COM 237266101   17,081 507 SH   DFND 9 431 0 76
DATADOG INC CL A COM 23804L103   19,719 138 SH   DFND 1 78 0 60
DATADOG INC CL A COM 23804L103   239,484 1,676 SH   DFND 1,3 1,676 0 0
DATADOG INC CL A COM 23804L103   231,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   478,396 3,348 SH   DFND 13 3,348 0 0
DATADOG INC CL A COM 23804L103   116,312 814 SH   DFND 14 814 0 0
DATADOG INC CL A COM 23804L103   19,000 133 SH   DFND 3 133 0 0
DATADOG INC CL A COM 23804L103   10,431 73 SH   DFND 3,7 0 0 73
DATADOG INC CL A COM 23804L103   315,787 2,210 SH   DFND 7 2,068 0 142
DATADOG INC CL A COM 23804L103   13,146 92 SH   DFND 7,9 92 0 0
DATADOG INC CL A COM 23804L103   31,722 222 SH   DFND 9 222 0 0
DAVITA INC COM 23918K108   14,357 96 SH   DFND 1 96 0 0
DAVITA INC COM 23918K108   37,388 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   37,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   87,935 588 SH   DFND 13 588 0 0
DAVITA INC COM 23918K108   15,553 104 SH   DFND 14 104 0 0
DAVITA INC COM 23918K108   150 1 SH   DFND 3,7 0 0 1
DAVITA INC COM 23918K108   262,012 1,752 SH   DFND 7 1,710 0 42
DAVITA INC COM 23918K108   71,036 475 SH   DFND 7,9 475 0 0
DAVITA INC COM 23918K108   21,685 145 SH   DFND 9 145 0 0
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DECKERS OUTDOOR CORP COM 243537107   160,238 789 SH   DFND 1,3 600 0 189
DECKERS OUTDOOR CORP COM 243537107   122,000 600 SH   DFND 1,3 600 0 0
DECKERS OUTDOOR CORP COM 243537107   345,253 1,700 SH   DFND 13 1,700 0 0
DECKERS OUTDOOR CORP COM 243537107   91,391 450 SH   DFND 14 450 0 0
DECKERS OUTDOOR CORP COM 243537107   11,000 54 SH   DFND 3 54 0 0
DECKERS OUTDOOR CORP COM 243537107   10,967 54 SH   DFND 3,7 0 0 54
DECKERS OUTDOOR CORP COM 243537107   524,175 2,581 SH   DFND 7 1,927 0 654
DECKERS OUTDOOR CORP COM 243537107   64,786 319 SH   DFND 7,9 294 0 25
DECKERS OUTDOOR CORP COM 243537107   39,806 196 SH   DFND 9 135 0 61
DECKERS OUTDOOR CORP COM 243537107   54,834 270 SH   OTR 13 270 0 0
DEERE & CO COM 244199105   6,749,541 15,930 SH   DFND 1 14,794 0 1,136
DEERE & CO COM 244199105   4,547,572 10,733 SH   DFND 1,3 10,577 0 156
DEERE & CO COM 244199105   2,352,000 5,550 SH   DFND 1,3 5,550 0 0
DEERE & CO COM 244199105   8,898 21 SH   DFND 1,3,7 21 0 0
DEERE & CO COM 244199105   69,063 163 SH   DFND 1,3,9 163 0 0
DEERE & CO COM 244199105   24,998 59 SH   DFND 1,7 59 0 0
DEERE & CO COM 244199105   1,182,123 2,790 SH   DFND 13 2,790 0 0
DEERE & CO COM 244199105   292,353 690 SH   DFND 14 690 0 0
DEERE & CO COM 244199105   127,534 301 SH   DFND 14 301 0 0
DEERE & CO COM 244199105   1,151,000 2,716 SH   DFND 3 2,716 0 0
DEERE & CO COM 244199105   117,365 277 SH   DFND 3,14 277 0 0
DEERE & CO COM 244199105   18,112,328 42,748 SH   DFND 3,7 41,664 0 1,084
DEERE & CO COM 244199105   4,378,516 10,334 SH   DFND 3,7,9 9,918 0 416
DEERE & CO COM 244199105   6,878,346 16,234 SH   DFND 3,9 15,085 0 1,149
DEERE & CO COM 244199105   12,962,254 30,593 SH   DFND 7 29,874 0 719
DEERE & CO COM 244199105   1,106,281 2,611 SH   DFND 7,9 2,611 0 0
DEERE & CO COM 244199105   7,656,259 18,070 SH   DFND 9 15,550 0 2,520
DEERE & CO COM 244199105   586,825 1,385 SH   OTR 13 1,385 0 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   199,187 48,464 SH   DFND 1,3 0 0 48,464
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,713 660 SH   DFND 7 660 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   617 150 SH   DFND 7,9 150 0 0
DELL TECHNOLOGIES INC CL C 24703L202   87,237 757 SH   DFND 1 699 0 58
DELL TECHNOLOGIES INC CL C 24703L202   190,492 1,653 SH   DFND 1,3 1,500 0 153
DELL TECHNOLOGIES INC CL C 24703L202   173,000 1,500 SH   DFND 1,3 1,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   316,910 2,750 SH   DFND 13 2,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202   87,582 760 SH   DFND 14 760 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,855 207 SH   DFND 14 207 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,261,124 19,621 SH   DFND 7 18,722 0 899
DELL TECHNOLOGIES INC CL C 24703L202   166,522 1,445 SH   DFND 7,9 1,433 0 12
DELL TECHNOLOGIES INC CL C 24703L202   1,423,560 12,353 SH   DFND 9 7,806 0 4,547
DELTA AIR LINES INC DEL COM NEW 247361702   38,539 637 SH   DFND 1 608 0 29
DELTA AIR LINES INC DEL COM NEW 247361702   223,729 3,698 SH   DFND 1,3 3,599 0 99
DELTA AIR LINES INC DEL COM NEW 247361702   205,000 3,390 SH   DFND 1,3 3,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   427,433 7,065 SH   DFND 13 7,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   107,690 1,780 SH   DFND 14 1,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,431 222 SH   DFND 14 222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,000 424 SH   DFND 3 424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,008 215 SH   DFND 3,7 0 0 215
DELTA AIR LINES INC DEL COM NEW 247361702   1,467,004 24,248 SH   DFND 7 24,207 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   86,939 1,437 SH   DFND 7,9 1,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   903,568 14,935 SH   DFND 9 14,935 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   293,728 4,855 SH   OTR 13 4,855 0 0
DENTSPLY SIRONA INC COM 24906P109   4,271 225 SH   DFND 1 225 0 0
DENTSPLY SIRONA INC COM 24906P109   23,592 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   24,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   51,796 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109   13,343 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   162,431 8,558 SH   DFND 7 8,440 0 118
DENTSPLY SIRONA INC COM 24906P109   11,407 601 SH   DFND 7,9 601 0 0
DENTSPLY SIRONA INC COM 24906P109   30,653 1,615 SH   DFND 9 1,615 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,146 310 SH   DFND 1 208 0 102
DEVON ENERGY CORP NEW COM 25179M103   128,793 3,935 SH   DFND 1,3 3,526 0 409
DEVON ENERGY CORP NEW COM 25179M103   107,000 3,278 SH   DFND 1,3 3,278 0 0
DEVON ENERGY CORP NEW COM 25179M103   227,015 6,936 SH   DFND 13 6,936 0 0
DEVON ENERGY CORP NEW COM 25179M103   61,958 1,893 SH   DFND 14 1,893 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103   681,602 20,825 SH   DFND 7 19,721 0 1,104
DEVON ENERGY CORP NEW COM 25179M103   14,794 452 SH   DFND 7,9 305 0 147
DEVON ENERGY CORP NEW COM 25179M103   64,838 1,981 SH   DFND 9 1,816 0 165
DEXCOM INC COM 252131107   338,533 4,353 SH   DFND 1 4,255 0 98
DEXCOM INC COM 252131107   176,071 2,264 SH   DFND 1,3 2,228 0 36
DEXCOM INC COM 252131107   170,000 2,180 SH   DFND 1,3 2,180 0 0
DEXCOM INC COM 252131107   339,466 4,365 SH   DFND 13 4,365 0 0
DEXCOM INC COM 252131107   81,814 1,052 SH   DFND 14 1,052 0 0
DEXCOM INC COM 252131107   4,000 48 SH   DFND 3 48 0 0
DEXCOM INC COM 252131107   233 3 SH   DFND 3,7 0 0 3
DEXCOM INC COM 252131107   945,994 12,164 SH   DFND 7 11,895 0 269
DEXCOM INC COM 252131107   48,917 629 SH   DFND 7,9 629 0 0
DEXCOM INC COM 252131107   833,850 10,722 SH   DFND 9 10,638 0 84
DIAGEO PLC SPON ADR NEW 25243Q205   115,053 905 SH   DFND 1 702 0 203
DIAGEO PLC SPON ADR NEW 25243Q205   563,949 4,436 SH   DFND 1,3 3,000 0 1,436
DIAGEO PLC SPON ADR NEW 25243Q205   246,000 1,936 SH   DFND 3 1,936 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,400,342 18,881 SH   DFND 7 18,881 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   26,062 205 SH   DFND 7,9 205 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   643,278 5,060 SH   DFND 9 5,060 0 0
DIAMONDBACK ENERGY INC COM 25278X109   66,679 407 SH   DFND 1 407 0 0
DIAMONDBACK ENERGY INC COM 25278X109   176,609 1,078 SH   DFND 1,3 1,074 0 4
DIAMONDBACK ENERGY INC COM 25278X109   162,000 991 SH   DFND 1,3 991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   327,169 1,997 SH   DFND 13 1,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109   88,960 543 SH   DFND 14 543 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,086 37 SH   DFND 14 37 0 0
DIAMONDBACK ENERGY INC COM 25278X109   49,000 299 SH   DFND 3 299 0 0
DIAMONDBACK ENERGY INC COM 25278X109   35,387 216 SH   DFND 3,7 132 0 84
DIAMONDBACK ENERGY INC COM 25278X109   1,293,438 7,895 SH   DFND 7 7,785 0 110
DIAMONDBACK ENERGY INC COM 25278X109   118,449 723 SH   DFND 7,9 723 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,233,476 7,529 SH   DFND 9 3,154 0 4,375
DIAMONDBACK ENERGY INC COM 25278X109   171,366 1,046 SH   OTR 13 1,046 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,752 194 SH   DFND 1 152 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301   7,585 840 SH   DFND 7 162 0 678
DIAMONDROCK HOSPITALITY CO COM 252784301   3,558 394 SH   DFND 7,9 394 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,648 404 SH   DFND 9 404 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   164,012 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   7,781 34 SH   DFND 1 28 0 6
DICKS SPORTING GOODS INC COM 253393102   76,890 336 SH   DFND 1,3 300 0 36
DICKS SPORTING GOODS INC COM 253393102   69,000 300 SH   DFND 1,3 300 0 0
DICKS SPORTING GOODS INC COM 253393102   137,304 600 SH   DFND 13 600 0 0
DICKS SPORTING GOODS INC COM 253393102   33,182 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   300,009 1,311 SH   DFND 7 1,296 0 15
DICKS SPORTING GOODS INC COM 253393102   7,552 33 SH   DFND 7,9 33 0 0
DICKS SPORTING GOODS INC COM 253393102   201,837 882 SH   DFND 9 882 0 0
DIGITAL RLTY TR INC COM 253868103   173,251 977 SH   DFND 1 919 0 58
DIGITAL RLTY TR INC COM 253868103   322,741 1,820 SH   DFND 1,3 1,803 0 17
DIGITAL RLTY TR INC COM 253868103   314,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   613,562 3,460 SH   DFND 13 3,460 0 0
DIGITAL RLTY TR INC COM 253868103   155,518 877 SH   DFND 14 877 0 0
DIGITAL RLTY TR INC COM 253868103   19,000 105 SH   DFND 3 105 0 0
DIGITAL RLTY TR INC COM 253868103   13,122 74 SH   DFND 3,7 0 0 74
DIGITAL RLTY TR INC COM 253868103   1,074,797 6,061 SH   DFND 7 5,771 0 290
DIGITAL RLTY TR INC COM 253868103   8,188,213 46,175 SH   DFND 7,9 46,175 0 0
DIGITAL RLTY TR INC COM 253868103   4,796,245 27,047 SH   DFND 9 26,908 0 139
DIGITAL RLTY TR INC COM 253868103   4,510,921 25,438 SH   OTR 13 25,438 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,944 57 SH   DFND 1 57 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   110,279 3,234 SH   DFND 7 3,234 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   64,995 1,906 SH   DFND 7,9 1,906 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   28,167 826 SH   DFND 9 826 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,051,556 16,495 SH   DFND 7 16,495 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   295,658 4,543 SH   DFND 7 4,543 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,160 470 SH   DFND 14 470 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   534,726 9,607 SH   DFND 7 9,607 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,257,274 65,258 SH   DFND 7 65,258 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   949,549 23,205 SH   DFND 7 23,205 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,161,193 60,913 SH   DFND 7 60,913 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   744,557 29,950 SH   DFND 9 29,950 0 0
DISNEY WALT CO COM 254687106   9,138,495 82,070 SH   DFND 1 74,535 0 7,535
DISNEY WALT CO COM 254687106   5,182,563 46,543 SH   DFND 1,3 46,010 0 533
DISNEY WALT CO COM 254687106   2,729,000 24,511 SH   DFND 1,3 24,511 0 0
DISNEY WALT CO COM 254687106   3,786 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106   29,174 262 SH   DFND 1,3,9 262 0 0
DISNEY WALT CO COM 254687106   15,589 140 SH   DFND 1,7 140 0 0
DISNEY WALT CO COM 254687106   22,270 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,272,431 20,408 SH   DFND 13 20,408 0 0
DISNEY WALT CO COM 254687106   555,859 4,992 SH   DFND 14 4,992 0 0
DISNEY WALT CO COM 254687106   154,554 1,388 SH   DFND 14 1,388 0 0
DISNEY WALT CO COM 254687106   1,456,000 13,073 SH   DFND 3 13,073 0 0
DISNEY WALT CO COM 254687106   81,174 729 SH   DFND 3,14 729 0 0
DISNEY WALT CO COM 254687106   19,482,130 174,963 SH   DFND 3,7 166,512 0 8,451
DISNEY WALT CO COM 254687106   2,645,453 23,758 SH   DFND 3,7,9 20,223 0 3,535
DISNEY WALT CO COM 254687106   6,522,549 58,577 SH   DFND 3,9 49,068 0 9,509
DISNEY WALT CO COM 254687106   14,617,471 131,275 SH   DFND 7 128,955 0 2,320
DISNEY WALT CO COM 254687106   10,491,286 94,219 SH   DFND 7,9 93,319 0 900
DISNEY WALT CO COM 254687106   25,930,965 232,878 SH   DFND 9 183,046 0 49,832
DISNEY WALT CO COM 254687106   325,253 2,921 SH   OTR 13 2,921 0 0
DISCOVER FINL SVCS COM 254709108   126,111 728 SH   DFND 1 674 0 54
DISCOVER FINL SVCS COM 254709108   13,165 76 SH   DFND 1,3 70 0 6
DISCOVER FINL SVCS COM 254709108   481,579 2,780 SH   DFND 13 2,780 0 0
DISCOVER FINL SVCS COM 254709108   122,993 710 SH   DFND 14 710 0 0
DISCOVER FINL SVCS COM 254709108   25,000 147 SH   DFND 3 147 0 0
DISCOVER FINL SVCS COM 254709108   13,339 77 SH   DFND 3,7 0 0 77
DISCOVER FINL SVCS COM 254709108   755,110 4,359 SH   DFND 7 4,195 0 164
DISCOVER FINL SVCS COM 254709108   55,087 318 SH   DFND 7,9 84 0 234
DISCOVER FINL SVCS COM 254709108   2,505,079 14,461 SH   DFND 9 9,420 0 5,041
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   409 178 SH   DFND 7 178 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   154 67 SH   DFND 7,9 67 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   50,156 21,807 SH   OTR 13 21,807 0 0
DOCUSIGN INC COM 256163106   5,127 57 SH   DFND 1 57 0 0
DOCUSIGN INC COM 256163106   94,437 1,050 SH   DFND 1,3 1,050 0 0
DOCUSIGN INC COM 256163106   94,000 1,050 SH   DFND 1,3 1,050 0 0
DOCUSIGN INC COM 256163106   195,170 2,170 SH   DFND 13 2,170 0 0
DOCUSIGN INC COM 256163106   44,520 495 SH   DFND 14 495 0 0
DOCUSIGN INC COM 256163106   500,066 5,560 SH   DFND 7 5,429 0 131
DOCUSIGN INC COM 256163106   6,296 70 SH   DFND 7,9 70 0 0
DOCUSIGN INC COM 256163106   34,897 388 SH   DFND 9 388 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,459 390 SH   DFND 1,3 390 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107   4,686 60 SH   DFND 14 60 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   126,522 1,620 SH   DFND 7 479 0 1,141
DOLBY LABORATORIES INC COM CL A 25659T107   4,296 55 SH   DFND 7,9 55 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   24,680 316 SH   DFND 9 266 0 50
DOLLAR GEN CORP NEW COM 256677105   54,742 722 SH   DFND 1 630 0 92
DOLLAR GEN CORP NEW COM 256677105   108,044 1,425 SH   DFND 1,3 1,420 0 5
DOLLAR GEN CORP NEW COM 256677105   94,000 1,240 SH   DFND 1,3 1,240 0 0
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DOLLAR GEN CORP NEW COM 256677105   51,937 685 SH   DFND 14 685 0 0
DOLLAR GEN CORP NEW COM 256677105   25,000 330 SH   DFND 3 330 0 0
DOLLAR GEN CORP NEW COM 256677105   11,373 150 SH   DFND 3,7 0 0 150
DOLLAR GEN CORP NEW COM 256677105   370,229 4,883 SH   DFND 7 4,742 0 141
DOLLAR GEN CORP NEW COM 256677105   12,283 162 SH   DFND 7,9 162 0 0
DOLLAR GEN CORP NEW COM 256677105   504,961 6,660 SH   DFND 9 6,660 0 0
DOLLAR TREE INC COM 256746108   9,592 128 SH   DFND 1 36 0 92
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DOLLAR TREE INC COM 256746108   180,755 2,412 SH   DFND 13 2,412 0 0
DOLLAR TREE INC COM 256746108   45,189 603 SH   DFND 14 603 0 0
DOLLAR TREE INC COM 256746108   12,000 166 SH   DFND 3 166 0 0
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DOLLAR TREE INC COM 256746108   487,335 6,503 SH   DFND 7 6,229 0 274
DOLLAR TREE INC COM 256746108   15,962 213 SH   DFND 7,9 213 0 0
DOLLAR TREE INC COM 256746108   190,348 2,540 SH   DFND 9 2,540 0 0
DOMINION ENERGY INC COM 25746U109   2,130,486 39,556 SH   DFND 1 32,056 0 7,500
DOMINION ENERGY INC COM 25746U109   264,453 4,910 SH   DFND 1,3 4,891 0 19
DOMINION ENERGY INC COM 25746U109   249,000 4,617 SH   DFND 1,3 4,617 0 0
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DOMINION ENERGY INC COM 25746U109   14,596 271 SH   DFND 3,7 0 0 271
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DOMINOS PIZZA INC COM 25754A201   754,728 1,798 SH   DFND 1 0 0 1,798
DOMINOS PIZZA INC COM 25754A201   84,372 201 SH   DFND 1,3 200 0 1
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DOMINOS PIZZA INC COM 25754A201   120,051 286 SH   DFND 7 280 0 6
DOMINOS PIZZA INC COM 25754A201   1,259 3 SH   DFND 7,9 3 0 0
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DONALDSON INC COM 257651109   152,885 2,270 SH   DFND 1 24 0 2,246
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DONALDSON INC COM 257651109   94,964 1,410 SH   DFND 13 1,410 0 0
DONALDSON INC COM 257651109   23,909 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109   63,000 932 SH   DFND 3 932 0 0
DONALDSON INC COM 257651109   57,584 855 SH   DFND 3,7 855 0 0
DONALDSON INC COM 257651109   380,730 5,653 SH   DFND 7 2,338 0 3,315
DONALDSON INC COM 257651109   437,910 6,502 SH   DFND 7,9 2,666 0 3,836
DONALDSON INC COM 257651109   368,068 5,465 SH   DFND 9 5,465 0 0
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DOORDASH INC CL A 25809K105   283,665 1,691 SH   DFND 1,3 1,635 0 56
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DOORDASH INC CL A 25809K105   632,418 3,770 SH   DFND 13 3,770 0 0
DOORDASH INC CL A 25809K105   159,363 950 SH   DFND 14 950 0 0
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DORMAN PRODS INC COM 258278100   1,718,092 13,262 SH   DFND 1,3 0 0 13,262
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DOVER CORP COM 260003108   74,665 398 SH   DFND 14 398 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   21,836 587 SH   DFND 1 587 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   53,032 2,279 SH   DFND 1,3 2,279 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   2,536,954 23,547 SH   DFND 1 23,159 0 388
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DUKE ENERGY CORP NEW COM NEW 26441C204   622,000 5,770 SH   DFND 1,3 5,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   33,184 308 SH   DFND 1,3,7 308 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   62,274 578 SH   DFND 1,7 578 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,329 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,285,165 21,210 SH   DFND 13 21,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   231,641 2,150 SH   DFND 14 2,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,053 149 SH   DFND 14 149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,512,000 14,034 SH   DFND 3 13,614 420 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,888 231 SH   DFND 3,14 231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,581,190 61,084 SH   DFND 3,7 60,790 0 294
DUKE ENERGY CORP NEW COM NEW 26441C204   189,299 1,757 SH   DFND 3,7,9 1,757 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,403,679 22,310 SH   DFND 3,9 22,243 0 67
DUKE ENERGY CORP NEW COM NEW 26441C204   7,604,074 70,578 SH   DFND 7 69,770 0 808
DUKE ENERGY CORP NEW COM NEW 26441C204   1,906,783 17,698 SH   DFND 7,9 17,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,667,360 80,447 SH   DFND 9 66,560 0 13,887
DUKE ENERGY CORP NEW COM NEW 26441C204   435,377 4,041 SH   OTR 13 4,041 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10 2 SH Call DFND 1,7 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5 1 SH Call DFND 3,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   170 34 SH Call DFND 7 34 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   385 77 SH Call DFND 7,9 77 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15 3 SH Call DFND 9 3 0 0
DUOLINGO INC CL A COM 26603R106   3,891 12 SH   DFND 1 12 0 0
DUOLINGO INC CL A COM 26603R106   8,106 25 SH   DFND 1,3 25 0 0
DUOLINGO INC CL A COM 26603R106   113,481 350 SH   DFND 13 350 0 0
DUOLINGO INC CL A COM 26603R106   34,044 105 SH   DFND 14 105 0 0
DUOLINGO INC CL A COM 26603R106   8,000 25 SH   DFND 3 25 0 0
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DUOLINGO INC CL A COM 26603R106   218,855 675 SH   DFND 7,9 675 0 0
DUOLINGO INC CL A COM 26603R106   20,426 63 SH   DFND 9 63 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,232,829 29,283 SH   DFND 1 27,423 0 1,860
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DUPONT DE NEMOURS INC COM 26614N102   124,737,146 1,635,897 SH   DFND 9 1,523,592 0 112,305
DOXIMITY INC CL A 26622P107   6,887 129 SH   DFND 1 122 0 7
DOXIMITY INC CL A 26622P107   32,301 605 SH   DFND 1,3 600 0 5
DOXIMITY INC CL A 26622P107   32,000 600 SH   DFND 1,3 600 0 0
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DYNATRACE INC COM NEW 268150109   12,337 227 SH   DFND 1 227 0 0
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E L F BEAUTY INC COM 26856L103   198,369 1,580 SH   DFND 1 1,575 0 5
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EQT CORP COM 26884L109   14,801 321 SH   DFND 1 300 0 21
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EQT CORP COM 26884L109   6,000 129 SH   DFND 3 129 0 0
EQT CORP COM 26884L109   231 5 SH   DFND 3,7 0 0 5
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EASTGROUP PPTYS INC COM 277276101   48,307 301 SH   DFND 1,3 300 0 1
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EASTMAN CHEM CO COM 277432100   230,035 2,519 SH   DFND 1 1,423 0 1,096
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EASTMAN CHEM CO COM 277432100   46,000 500 SH   DFND 1,3 500 0 0
EASTMAN CHEM CO COM 277432100   118,716 1,300 SH   DFND 13 1,300 0 0
EASTMAN CHEM CO COM 277432100   28,766 315 SH   DFND 14 315 0 0
EASTMAN CHEM CO COM 277432100   183 2 SH   DFND 3,7 0 0 2
EASTMAN CHEM CO COM 277432100   787,726 8,626 SH   DFND 7 7,902 0 724
EASTMAN CHEM CO COM 277432100   7,032 77 SH   DFND 7,9 77 0 0
EASTMAN CHEM CO COM 277432100   299,530 3,280 SH   DFND 9 3,280 0 0
EBAY INC. COM 278642103   259,756 4,193 SH   DFND 1 3,937 0 256
EBAY INC. COM 278642103   202,515 3,269 SH   DFND 1,3 2,859 0 410
EBAY INC. COM 278642103   172,000 2,770 SH   DFND 1,3 2,770 0 0
EBAY INC. COM 278642103   355,593 5,740 SH   DFND 13 5,740 0 0
EBAY INC. COM 278642103   95,651 1,544 SH   DFND 14 1,544 0 0
EBAY INC. COM 278642103   16,000 257 SH   DFND 3 257 0 0
EBAY INC. COM 278642103   10,408 168 SH   DFND 3,7 0 0 168
EBAY INC. COM 278642103   817,306 13,193 SH   DFND 7 9,803 0 3,390
EBAY INC. COM 278642103   2,850 46 SH   DFND 7,9 46 0 0
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EDISON INTL COM 281020107   12,695 159 SH   DFND 1 65 0 94
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8X8 INC NEW COM 282914100   593 222 SH   DFND 1 222 0 0
8X8 INC NEW COM 282914100   363,360 136,090 SH   DFND 1,3 0 0 136,090
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ELECTRONIC ARTS INC COM 285512109   635,527 4,344 SH   DFND 1 4,286 0 58
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ELECTRONIC ARTS INC COM 285512109   763,979 5,222 SH   DFND 7 4,749 0 473
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ELEMENT SOLUTIONS INC COM 28618M106   39,442 1,551 SH   DFND 1 1,551 0 0
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EMCOR GROUP INC COM 29084Q100   14,071 31 SH   DFND 1 7 0 24
EMCOR GROUP INC COM 29084Q100   136,170 300 SH   DFND 1,3 300 0 0
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EMERSON ELEC CO COM 291011104   9,718,219 78,417 SH   DFND 1 76,014 0 2,403
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EMERSON ELEC CO COM 291011104   1,438,332 11,606 SH   DFND 3,7 11,460 0 146
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EMERSON ELEC CO COM 291011104   30,625,458 247,119 SH   DFND 9 231,430 0 15,689
ASPEN TECHNOLOGY INC COM 29109X106   3,245 13 SH   DFND 1 13 0 0
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ASPEN TECHNOLOGY INC COM 29109X106   250,000 1,001 SH   DFND 3 1,001 0 0
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ENBRIDGE INC COM 29250N105   334,688 7,888 SH   DFND 1 7,888 0 0
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ENCORE CAP GROUP INC COM 292554102   6,306 132 SH   DFND 1 124 0 8
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ENDAVA PLC ADS 29260V105   42,000 1,368 SH   DFND 3 1,368 0 0
ENDAVA PLC ADS 29260V105   173,689 5,621 SH   DFND 7 5,621 0 0
ENDAVA PLC ADS 29260V105   174,152 5,636 SH   DFND 9 5,636 0 0
ENCOMPASS HEALTH CORP COM 29261A100   185 2 SH   DFND 1 2 0 0
ENCOMPASS HEALTH CORP COM 29261A100   51,070 553 SH   DFND 1,3 550 0 3
ENCOMPASS HEALTH CORP COM 29261A100   51,000 550 SH   DFND 1,3 550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   113,591 1,230 SH   DFND 13 1,230 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,011 260 SH   DFND 14 260 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,000 154 SH   DFND 3 154 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,407 156 SH   DFND 3,7 0 0 156
ENCOMPASS HEALTH CORP COM 29261A100   84,593 916 SH   DFND 7 913 0 3
ENCOMPASS HEALTH CORP COM 29261A100   16,715 181 SH   DFND 9 181 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   314 9 SH   DFND 1 0 0 9
ENERGIZER HLDGS INC NEW COM 29272W109   2,791 80 SH   DFND 1,7 80 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   34,000 973 SH   DFND 3 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   33,948 973 SH   DFND 3,7 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   78,642 2,254 SH   DFND 7 2,043 0 211
ENERGIZER HLDGS INC NEW COM 29272W109   20,829 597 SH   DFND 7,9 597 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   440,730 12,632 SH   DFND 9 4,132 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   102,475 5,231 SH   DFND 1 5,231 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,007,172 102,459 SH   DFND 7 102,459 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   176,310 9,000 SH   DFND 7,9 9,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,282,930 65,489 SH   DFND 9 65,489 0 0
ENERSYS COM 29275Y102   5,638 61 SH   DFND 1 55 0 6
ENERSYS COM 29275Y102   4,899 53 SH   DFND 1,3 53 0 0
ENERSYS COM 29275Y102   3,882 42 SH   DFND 1,7 42 0 0
ENERSYS COM 29275Y102   5,000 53 SH   DFND 3 53 0 0
ENERSYS COM 29275Y102   160,643 1,738 SH   DFND 7 1,537 0 201
ENERSYS COM 29275Y102   7,394 80 SH   DFND 7,9 80 0 0
ENERSYS COM 29275Y102   42,333 458 SH   DFND 9 458 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,246 79 SH   DFND 1 79 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   73,140 1,780 SH   DFND 1,3 1,780 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,917 71 SH   DFND 1,7 71 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   73,000 1,780 SH   DFND 3 1,780 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   320,872 7,809 SH   DFND 7 7,665 0 144
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,013 49 SH   DFND 7,9 49 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   294,204 7,160 SH   DFND 9 7,160 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   180,249 4,660 SH   DFND 1 4,660 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   16,395,408 423,873 SH   DFND 1,3 423,873 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   16,010,000 413,898 SH   DFND 1,3 413,898 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,973 51 SH   DFND 1,7 51 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   251,000 6,477 SH   DFND 3 6,477 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   7,397,163 191,240 SH   DFND 3,7 191,240 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   81,770 2,114 SH   DFND 3,7,9 2,114 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   2,253,536 58,261 SH   DFND 3,9 58,261 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   280,933 7,263 SH   DFND 7 7,263 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   15,588 403 SH   DFND 9 403 0 0
ENPHASE ENERGY INC COM 29355A107   11,401 166 SH   DFND 1 166 0 0
ENPHASE ENERGY INC COM 29355A107   73,556 1,071 SH   DFND 1,3 1,071 0 0
ENPHASE ENERGY INC COM 29355A107   52,000 750 SH   DFND 1,3 750 0 0
ENPHASE ENERGY INC COM 29355A107   106,454 1,550 SH   DFND 13 1,550 0 0
ENPHASE ENERGY INC COM 29355A107   26,098 380 SH   DFND 14 380 0 0
ENPHASE ENERGY INC COM 29355A107   548,891 7,992 SH   DFND 3,7 7,992 0 0
ENPHASE ENERGY INC COM 29355A107   16,621 242 SH   DFND 3,9 200 0 42
ENPHASE ENERGY INC COM 29355A107   254,116 3,700 SH   DFND 7 3,570 0 130
ENPHASE ENERGY INC COM 29355A107   37,225 542 SH   DFND 7,9 542 0 0
ENPHASE ENERGY INC COM 29355A107   99,655 1,451 SH   DFND 9 1,451 0 0
ENOVIX CORPORATION COM 293594107   957 88 SH   DFND 1 70 0 18
ENOVIX CORPORATION COM 293594107   178,170 16,391 SH   DFND 7 16,146 0 245
ENOVIX CORPORATION COM 293594107   1,348 124 SH   DFND 7,9 124 0 0
ENOVIX CORPORATION COM 293594107   2,033 187 SH   DFND 9 187 0 0
ENTEGRIS INC COM 29362U104   134,821 1,361 SH   DFND 1 1,357 0 4
ENTEGRIS INC COM 29362U104   2,622,217 26,471 SH   DFND 1,3 700 0 25,771
ENTEGRIS INC COM 29362U104   2,622,000 26,471 SH   DFND 1,3 700 0 25,771
ENTEGRIS INC COM 29362U104   163,449 1,650 SH   DFND 13 1,650 0 0
ENTEGRIS INC COM 29362U104   37,148 375 SH   DFND 14 375 0 0
ENTEGRIS INC COM 29362U104   332,643 3,358 SH   DFND 7 3,253 0 105
ENTEGRIS INC COM 29362U104   59,238 598 SH   DFND 7,9 598 0 0
ENTEGRIS INC COM 29362U104   43,983 444 SH   DFND 9 133 0 311
ENTERGY CORP NEW COM 29364G103   235,497 3,106 SH   DFND 1 3,074 0 32
ENTERGY CORP NEW COM 29364G103   174,993 2,308 SH   DFND 1,3 2,300 0 8
ENTERGY CORP NEW COM 29364G103   174,000 2,300 SH   DFND 1,3 2,300 0 0
ENTERGY CORP NEW COM 29364G103   363,936 4,800 SH   DFND 13 4,800 0 0
ENTERGY CORP NEW COM 29364G103   87,193 1,150 SH   DFND 14 1,150 0 0
ENTERGY CORP NEW COM 29364G103   14,000 190 SH   DFND 3 190 0 0
ENTERGY CORP NEW COM 29364G103   14,406 190 SH   DFND 3,7 0 0 190
ENTERGY CORP NEW COM 29364G103   1,086,880 14,335 SH   DFND 7 13,825 0 510
ENTERGY CORP NEW COM 29364G103   51,937 685 SH   DFND 7,9 586 0 99
ENTERGY CORP NEW COM 29364G103   511,558 6,747 SH   DFND 9 6,747 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   560,811 17,883 SH   DFND 1 14,265 0 3,618
ENTERPRISE PRODS PARTNERS L COM 293792107   524,276 16,718 SH   DFND 1,3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,691 1,170 SH   DFND 1,7 1,170 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,736 725 SH   DFND 14 725 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   524,000 16,718 SH   DFND 3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   77,961 2,486 SH   DFND 3,7 2,486 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,858 410 SH   DFND 3,9 410 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,861,082 282,560 SH   DFND 7 282,560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   378,860 12,081 SH   DFND 7,9 12,081 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,872,716 282,931 SH   DFND 9 262,035 0 20,896
EPAM SYS INC COM 29414B104   5,846 25 SH   DFND 1 25 0 0
EPAM SYS INC COM 29414B104   82,071 351 SH   DFND 1,3 350 0 1
EPAM SYS INC COM 29414B104   82,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104   151,983 650 SH   DFND 13 650 0 0
EPAM SYS INC COM 29414B104   29,228 125 SH   DFND 14 125 0 0
EPAM SYS INC COM 29414B104   234 1 SH   DFND 3,7 0 0 1
EPAM SYS INC COM 29414B104   299,757 1,282 SH   DFND 7 1,249 0 33
EPAM SYS INC COM 29414B104   6,547 28 SH   DFND 7,9 28 0 0
EPAM SYS INC COM 29414B104   78,797 337 SH   DFND 9 337 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,211 322 SH   DFND 1 322 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,326 950 SH   DFND 1,3 950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,000 950 SH   DFND 1,3 950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   43,210 2,240 SH   DFND 13 2,240 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,706 555 SH   DFND 14 555 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   328 17 SH   DFND 3,7 0 0 17
ENVISTA HOLDINGS CORPORATION COM 29415F104   183,313 9,503 SH   DFND 7 9,503 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,042 1,039 SH   DFND 7,9 1,039 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,158 1,045 SH   DFND 9 1,045 0 0
VESTIS CORPORATION COM SHS 29430C102   1,707 112 SH   DFND 1 112 0 0
VESTIS CORPORATION COM SHS 29430C102   10,211 670 SH   DFND 1,3 670 0 0
VESTIS CORPORATION COM SHS 29430C102   10,000 670 SH   DFND 1,3 670 0 0
VESTIS CORPORATION COM SHS 29430C102   1,021 67 SH   DFND 1,7 67 0 0
VESTIS CORPORATION COM SHS 29430C102   22,723 1,491 SH   DFND 13 1,491 0 0
VESTIS CORPORATION COM SHS 29430C102   6,782 445 SH   DFND 14 445 0 0
VESTIS CORPORATION COM SHS 29430C102   274 18 SH   DFND 3,7 0 0 18
VESTIS CORPORATION COM SHS 29430C102   86,822 5,697 SH   DFND 7 5,697 0 0
VESTIS CORPORATION COM SHS 29430C102   13,487 885 SH   DFND 7,9 885 0 0
VESTIS CORPORATION COM SHS 29430C102   23,942 1,571 SH   DFND 9 1,571 0 0
EQUIFAX INC COM 294429105   714,599 2,804 SH   DFND 1 2,804 0 0
EQUIFAX INC COM 294429105   158,007 620 SH   DFND 1,3 618 0 2
EQUIFAX INC COM 294429105   150,000 590 SH   DFND 1,3 590 0 0
EQUIFAX INC COM 294429105   346,596 1,360 SH   DFND 13 1,360 0 0
EQUIFAX INC COM 294429105   87,923 345 SH   DFND 14 345 0 0
EQUIFAX INC COM 294429105   16,000 64 SH   DFND 3 64 0 0
EQUIFAX INC COM 294429105   9,175 36 SH   DFND 3,7 0 0 36
EQUIFAX INC COM 294429105   1,863,973 7,314 SH   DFND 7 7,241 0 73
EQUIFAX INC COM 294429105   332,834 1,306 SH   DFND 7,9 1,306 0 0
EQUIFAX INC COM 294429105   1,321,907 5,187 SH   DFND 9 5,181 0 6
EQUINIX INC COM 29444U700   651,537 691 SH   DFND 1 671 0 20
EQUINIX INC COM 29444U700   512,932 544 SH   DFND 1,3 515 0 29
EQUINIX INC COM 29444U700   471,000 500 SH   DFND 1,3 500 0 0
EQUINIX INC COM 29444U700   1,000,406 1,061 SH   DFND 13 1,061 0 0
EQUINIX INC COM 29444U700   247,037 262 SH   DFND 14 262 0 0
EQUINIX INC COM 29444U700   35,000 37 SH   DFND 3 37 0 0
EQUINIX INC COM 29444U700   20,744 22 SH   DFND 3,7 0 0 22
EQUINIX INC COM 29444U700   1,420,935 1,507 SH   DFND 7 1,414 0 93
EQUINIX INC COM 29444U700   33,944 36 SH   DFND 7,9 36 0 0
EQUINIX INC COM 29444U700   1,769,805 1,877 SH   DFND 9 1,854 0 23
EQUINIX INC COM 29444U700   8,015,508 8,501 SH   OTR 13 8,501 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,850 458 SH   DFND 1 0 0 458
EQUINOR ASA SPONSORED ADR 29446M102   74,695 3,153 SH   DFND 1,3 0 0 3,153
EQUINOR ASA SPONSORED ADR 29446M102   75,000 3,153 SH   DFND 3 3,153 0 0
EQUINOR ASA SPONSORED ADR 29446M102   101,962 4,304 SH   DFND 7 3,028 0 1,276
EQUINOR ASA SPONSORED ADR 29446M102   12,887 544 SH   DFND 9 544 0 0
EQUITABLE HLDGS INC COM 29452E101   4,528 96 SH   DFND 1 96 0 0
EQUITABLE HLDGS INC COM 29452E101   176,557 3,743 SH   DFND 13 3,743 0 0
EQUITABLE HLDGS INC COM 29452E101   38,208 810 SH   DFND 14 810 0 0
EQUITABLE HLDGS INC COM 29452E101   149,000 3,165 SH   DFND 3 3,165 0 0
EQUITABLE HLDGS INC COM 29452E101   149,293 3,165 SH   DFND 3,7 3,165 0 0
EQUITABLE HLDGS INC COM 29452E101   461,370 9,781 SH   DFND 7 9,781 0 0
EQUITABLE HLDGS INC COM 29452E101   412,926 8,754 SH   DFND 7,9 8,754 0 0
EQUITABLE HLDGS INC COM 29452E101   604,201 12,809 SH   DFND 9 12,579 0 230
EQUITY LIFESTYLE PPTYS INC COM 29472R108   74,725 1,122 SH   DFND 1 1,122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   269,797 4,051 SH   DFND 1,3 4,047 0 4
EQUITY LIFESTYLE PPTYS INC COM 29472R108   67,000 1,000 SH   DFND 1,3 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   129,870 1,950 SH   DFND 13 1,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   31,635 475 SH   DFND 14 475 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   408,000 6,129 SH   DFND 3 6,129 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   221,245 3,322 SH   DFND 3,7 3,312 0 10
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,133,198 32,030 SH   DFND 7 32,030 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   217,982 3,273 SH   DFND 7,9 3,273 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,101,564 16,540 SH   DFND 9 16,467 0 73
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,022,177 15,348 SH   OTR 13 15,348 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,276 617 SH   DFND 1 617 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   158,446 2,208 SH   DFND 1,3 2,200 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107   158,000 2,200 SH   DFND 1,3 2,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   301,392 4,200 SH   DFND 13 4,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,343 1,036 SH   DFND 14 1,036 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   256,111 3,569 SH   DFND 7 3,180 0 389
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,836 151 SH   DFND 7,9 151 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,577 231 SH   DFND 9 198 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,001,673 27,894 SH   OTR 13 27,894 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,176 270 SH   DFND 1 0 0 270
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   18,506 2,296 SH   DFND 1,3 0 0 2,296
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   19,000 2,296 SH   DFND 3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   16,088 1,996 SH   DFND 7 0 0 1,996
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   34,521 4,283 SH   DFND 9 4,283 0 0
ESAB CORPORATION COM 29605J106   2,519 21 SH   DFND 1 21 0 0
ESAB CORPORATION COM 29605J106   24,108 201 SH   DFND 1,3 200 0 1
ESAB CORPORATION COM 29605J106   24,000 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   77,841 649 SH   DFND 13 649 0 0
ESAB CORPORATION COM 29605J106   20,150 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   100,150 835 SH   DFND 7 761 0 74
ESAB CORPORATION COM 29605J106   600 5 SH   DFND 7,9 5 0 0
ESAB CORPORATION COM 29605J106   6,717 56 SH   DFND 9 46 0 10
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,846 91 SH   DFND 1 91 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,064 66 SH   DFND 1,7 66 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   90,000 2,879 SH   DFND 3 2,879 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   90,055 2,879 SH   DFND 3,7 2,879 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   181,268 5,795 SH   DFND 7 5,795 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   259,718 8,303 SH   DFND 7,9 8,303 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   392,032 12,533 SH   DFND 9 12,533 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   456,094 14,581 SH   OTR 13 14,581 0 0
ESSENTIAL UTILS INC COM 29670G102   3,124 86 SH   DFND 1 86 0 0
ESSENTIAL UTILS INC COM 29670G102   64,141 1,766 SH   DFND 1,3 1,758 0 8
ESSENTIAL UTILS INC COM 29670G102   58,000 1,600 SH   DFND 1,3 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102   105,328 2,900 SH   DFND 13 2,900 0 0
ESSENTIAL UTILS INC COM 29670G102   19,976 550 SH   DFND 14 550 0 0
ESSENTIAL UTILS INC COM 29670G102   6,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102   199,034 5,480 SH   DFND 7 3,765 0 1,715
ESSENTIAL UTILS INC COM 29670G102   2,615 72 SH   DFND 7,9 72 0 0
ESSENTIAL UTILS INC COM 29670G102   1,014,817 27,941 SH   DFND 9 27,941 0 0
ESSEX PPTY TR INC COM 297178105   1,142 4 SH   DFND 1 4 0 0
ESSEX PPTY TR INC COM 297178105   100,189 351 SH   DFND 1,3 350 0 1
ESSEX PPTY TR INC COM 297178105   100,000 350 SH   DFND 1,3 350 0 0
ESSEX PPTY TR INC COM 297178105   206,373 723 SH   DFND 13 723 0 0
ESSEX PPTY TR INC COM 297178105   48,525 170 SH   DFND 14 170 0 0
ESSEX PPTY TR INC COM 297178105   156,992 550 SH   DFND 7 494 0 56
ESSEX PPTY TR INC COM 297178105   10,276 36 SH   DFND 7,9 36 0 0
ESSEX PPTY TR INC COM 297178105   69,933 245 SH   DFND 9 245 0 0
ESSEX PPTY TR INC COM 297178105   1,502,271 5,263 SH   OTR 13 5,263 0 0
ETSY INC COM 29786A106   529 10 SH   DFND 1 10 0 0
ETSY INC COM 29786A106   40,461 765 SH   DFND 1,3 700 0 65
ETSY INC COM 29786A106   37,000 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106   71,402 1,350 SH   DFND 13 1,350 0 0
ETSY INC COM 29786A106   13,487 255 SH   DFND 14 255 0 0
ETSY INC COM 29786A106   140,053 2,648 SH   DFND 7 2,365 0 283
ETSY INC COM 29786A106   3,438 65 SH   DFND 7,9 65 0 0
ETSY INC COM 29786A106   11,424 216 SH   DFND 9 216 0 0
EURONET WORLDWIDE INC COM 298736109   10,078 98 SH   DFND 1 98 0 0
EURONET WORLDWIDE INC COM 298736109   9,461 92 SH   DFND 1,3 90 0 2
EURONET WORLDWIDE INC COM 298736109   47,821 465 SH   DFND 13 465 0 0
EURONET WORLDWIDE INC COM 298736109   4,628 45 SH   DFND 14 45 0 0
EURONET WORLDWIDE INC COM 298736109   9,000 90 SH   DFND 3 90 0 0
EURONET WORLDWIDE INC COM 298736109   270,675 2,632 SH   DFND 7 2,632 0 0
EURONET WORLDWIDE INC COM 298736109   11,210 109 SH   DFND 7,9 109 0 0
EURONET WORLDWIDE INC COM 298736109   78,364 762 SH   DFND 9 762 0 0
EVERCORE INC CLASS A 29977A105   4,712 17 SH   DFND 1 17 0 0
EVERCORE INC CLASS A 29977A105   124,736 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   27,719 100 SH   DFND 14 100 0 0
EVERCORE INC CLASS A 29977A105   295,485 1,066 SH   DFND 7 591 0 475
EVERCORE INC CLASS A 29977A105   2,495 9 SH   DFND 7,9 9 0 0
EVERCORE INC CLASS A 29977A105   45,459 164 SH   DFND 9 164 0 0
EVERI HLDGS INC COM 30034T103   759,370 56,208 SH   DFND 1,3 0 0 56,208
EVERI HLDGS INC COM 30034T103   759,000 56,208 SH   DFND 1,3 0 0 56,208
EVERI HLDGS INC COM 30034T103   5,742 425 SH   DFND 7 425 0 0
EVERI HLDGS INC COM 30034T103   1,229 91 SH   DFND 7,9 91 0 0
EVERGY INC COM 30034W106   2,770 45 SH   DFND 1 45 0 0
EVERGY INC COM 30034W106   86,662 1,408 SH   DFND 1,3 1,403 0 5
EVERGY INC COM 30034W106   80,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   150,798 2,450 SH   DFND 13 2,450 0 0
EVERGY INC COM 30034W106   36,930 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106   6,000 104 SH   DFND 3 104 0 0
EVERGY INC COM 30034W106   610,884 9,925 SH   DFND 7 9,925 0 0
EVERGY INC COM 30034W106   83,216 1,352 SH   DFND 7,9 1,352 0 0
EVERGY INC COM 30034W106   9,597,430 155,929 SH   DFND 9 155,929 0 0
EVERSOURCE ENERGY COM 30040W108   78,966 1,375 SH   DFND 1 1,253 0 122
EVERSOURCE ENERGY COM 30040W108   130,481 2,272 SH   DFND 1,3 1,800 0 472
EVERSOURCE ENERGY COM 30040W108   103,000 1,800 SH   DFND 1,3 1,800 0 0
EVERSOURCE ENERGY COM 30040W108   209,620 3,650 SH   DFND 13 3,650 0 0
EVERSOURCE ENERGY COM 30040W108   61,163 1,065 SH   DFND 14 1,065 0 0
EVERSOURCE ENERGY COM 30040W108   721,263 12,559 SH   DFND 7 9,305 0 3,254
EVERSOURCE ENERGY COM 30040W108   34,803 606 SH   DFND 7,9 606 0 0
EVERSOURCE ENERGY COM 30040W108   259,469 4,518 SH   DFND 9 4,518 0 0
EVERUS CONSTR GROUP COM 300426103   19,002 289 SH   DFND 1,3 287 0 2
EVERUS CONSTR GROUP COM 300426103   19,000 287 SH   DFND 1,3 287 0 0
EVERUS CONSTR GROUP COM 300426103   40,765 620 SH   DFND 13 620 0 0
EVERUS CONSTR GROUP COM 300426103   9,402 143 SH   DFND 14 143 0 0
EVERUS CONSTR GROUP COM 300426103   72,851 1,108 SH   DFND 7 1,035 0 73
EVERUS CONSTR GROUP COM 300426103   62,265 947 SH   DFND 7,9 947 0 0
EVERUS CONSTR GROUP COM 300426103   4,924,018 74,890 SH   DFND 9 74,890 0 0
EXACT SCIENCES CORP COM 30063P105   5,900 105 SH   DFND 1 69 0 36
EXACT SCIENCES CORP COM 30063P105   61,978 1,103 SH   DFND 1,3 1,051 0 52
EXACT SCIENCES CORP COM 30063P105   56,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   120,809 2,150 SH   DFND 13 2,150 0 0
EXACT SCIENCES CORP COM 30063P105   21,071 375 SH   DFND 14 375 0 0
EXACT SCIENCES CORP COM 30063P105   3,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105   281 5 SH   DFND 3,7 0 0 5
EXACT SCIENCES CORP COM 30063P105   145,026 2,581 SH   DFND 7 2,460 0 121
EXACT SCIENCES CORP COM 30063P105   9,889 176 SH   DFND 7,9 167 0 9
EXACT SCIENCES CORP COM 30063P105   23,431 417 SH   DFND 9 417 0 0
EXELON CORP COM 30161N101   525,191 13,953 SH   DFND 1 13,871 0 82
EXELON CORP COM 30161N101   219,404 5,829 SH   DFND 1,3 5,531 0 298
EXELON CORP COM 30161N101   203,000 5,400 SH   DFND 1,3 5,400 0 0
EXELON CORP COM 30161N101   406,512 10,800 SH   DFND 13 10,800 0 0
EXELON CORP COM 30161N101   105,580 2,805 SH   DFND 14 2,805 0 0
EXELON CORP COM 30161N101   5,000 131 SH   DFND 3 131 0 0
EXELON CORP COM 30161N101   625,502 16,618 SH   DFND 7 14,274 0 2,344
EXELON CORP COM 30161N101   11,894 316 SH   DFND 7,9 316 0 0
EXELON CORP COM 30161N101   1,659,359 44,085 SH   DFND 9 43,878 0 207
EXELIXIS INC COM 30161Q104   4,396 132 SH   DFND 1 50 0 82
EXELIXIS INC COM 30161Q104   69,897 2,099 SH   DFND 1,3 1,750 0 349
EXELIXIS INC COM 30161Q104   58,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   115,551 3,470 SH   DFND 13 3,470 0 0
EXELIXIS INC COM 30161Q104   21,479 645 SH   DFND 14 645 0 0
EXELIXIS INC COM 30161Q104   11,000 326 SH   DFND 3 326 0 0
EXELIXIS INC COM 30161Q104   11,489 345 SH   DFND 3,7 0 0 345
EXELIXIS INC COM 30161Q104   170,096 5,108 SH   DFND 7 5,065 0 43
EXELIXIS INC COM 30161Q104   15,551 467 SH   DFND 7,9 467 0 0
EXELIXIS INC COM 30161Q104   11,588 348 SH   DFND 9 348 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,752 62 SH   DFND 1 21 0 41
EXLSERVICE HOLDINGS INC COM 302081104   6,923 156 SH   DFND 1,3 0 0 156
EXLSERVICE HOLDINGS INC COM 302081104   4,971 112 SH   DFND 1,7 112 0 0
EXLSERVICE HOLDINGS INC COM 302081104   311 7 SH   DFND 3,7 0 0 7
EXLSERVICE HOLDINGS INC COM 302081104   203,172 4,578 SH   DFND 7 320 0 4,258
EXLSERVICE HOLDINGS INC COM 302081104   2,929 66 SH   DFND 7,9 66 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,080 137 SH   DFND 9 137 0 0
EXPEDIA GROUP INC COM NEW 30212P303   89,438 480 SH   DFND 1 480 0 0
EXPEDIA GROUP INC COM NEW 30212P303   723,706 3,884 SH   DFND 1,3 3,884 0 0
EXPEDIA GROUP INC COM NEW 30212P303   554,000 2,975 SH   DFND 1,3 2,975 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,894 37 SH   DFND 1,3,7 37 0 0
EXPEDIA GROUP INC COM NEW 30212P303   52,731 283 SH   DFND 1,3,9 283 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,633 100 SH   DFND 1,7 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   270,551 1,452 SH   DFND 13 1,452 0 0
EXPEDIA GROUP INC COM NEW 30212P303   57,762 310 SH   DFND 14 310 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,000 100 SH   DFND 3 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   57,576 309 SH   DFND 3,14 309 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,163,511 16,978 SH   DFND 3,7 16,978 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,717,996 14,587 SH   DFND 3,7,9 14,587 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,045,158 10,976 SH   DFND 3,9 10,932 0 44
EXPEDIA GROUP INC COM NEW 30212P303   4,741,353 25,446 SH   DFND 7 25,298 0 148
EXPEDIA GROUP INC COM NEW 30212P303   74,532 400 SH   DFND 7,9 400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   607,622 3,261 SH   DFND 9 3,261 0 0
EXPEDITORS INTL WASH INC COM 302130109   578,109 5,219 SH   DFND 1 313 0 4,906
EXPEDITORS INTL WASH INC COM 302130109   103,016 930 SH   DFND 1,3 927 0 3
EXPEDITORS INTL WASH INC COM 302130109   94,000 850 SH   DFND 1,3 850 0 0
EXPEDITORS INTL WASH INC COM 302130109   180,555 1,630 SH   DFND 13 1,630 0 0
EXPEDITORS INTL WASH INC COM 302130109   45,416 410 SH   DFND 14 410 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,000 77 SH   DFND 3 77 0 0
EXPEDITORS INTL WASH INC COM 302130109   498,465 4,500 SH   DFND 7 4,099 0 401
EXPEDITORS INTL WASH INC COM 302130109   4,431 40 SH   DFND 7,9 40 0 0
EXPEDITORS INTL WASH INC COM 302130109   75,545 682 SH   DFND 9 625 0 57
EXPEDITORS INTL WASH INC COM 302130109   416,274 3,758 SH   OTR 13 3,758 0 0
EXTRA SPACE STORAGE INC COM 30225T102   449 3 SH   DFND 1 3 0 0
EXTRA SPACE STORAGE INC COM 30225T102   168,749 1,128 SH   DFND 1,3 1,125 0 3
EXTRA SPACE STORAGE INC COM 30225T102   168,000 1,125 SH   DFND 1,3 1,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   338,395 2,262 SH   DFND 13 2,262 0 0
EXTRA SPACE STORAGE INC COM 30225T102   91,555 612 SH   DFND 14 612 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,000 64 SH   DFND 3 64 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,574 64 SH   DFND 3,7 0 0 64
EXTRA SPACE STORAGE INC COM 30225T102   2,141,374 14,314 SH   DFND 7 14,296 0 18
EXTRA SPACE STORAGE INC COM 30225T102   6,134 41 SH   DFND 7,9 41 0 0
EXTRA SPACE STORAGE INC COM 30225T102   293,366 1,961 SH   DFND 9 833 0 1,128
EXTRA SPACE STORAGE INC COM 30225T102   2,604,536 17,410 SH   OTR 13 17,410 0 0
EXTREME NETWORKS COM 30226D106   7,818 467 SH   DFND 1 456 0 11
EXTREME NETWORKS COM 30226D106   4,938 295 SH   DFND 1,3 295 0 0
EXTREME NETWORKS COM 30226D106   2,628 157 SH   DFND 1,7 157 0 0
EXTREME NETWORKS COM 30226D106   5,000 295 SH   DFND 3 295 0 0
EXTREME NETWORKS COM 30226D106   138,858 8,295 SH   DFND 7 8,176 0 119
EXTREME NETWORKS COM 30226D106   6,947 415 SH   DFND 7,9 415 0 0
EXTREME NETWORKS COM 30226D106   44,445 2,655 SH   DFND 9 2,655 0 0
EXXON MOBIL CORP COM 30231G102   29,855,516 277,545 SH   DFND 1 226,686 0 50,859
EXXON MOBIL CORP COM 30231G102   5,245,543 48,764 SH   DFND 1,3 47,716 0 1,048
EXXON MOBIL CORP COM 30231G102   2,832,000 26,327 SH   DFND 1,3 26,327 0 0
EXXON MOBIL CORP COM 30231G102   35,606 331 SH   DFND 1,3,7 331 0 0
EXXON MOBIL CORP COM 30231G102   712,651 6,625 SH   DFND 1,7 6,625 0 0
EXXON MOBIL CORP COM 30231G102   21,514 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   6,817,356 63,376 SH   DFND 13 63,376 0 0
EXXON MOBIL CORP COM 30231G102   1,333,007 12,392 SH   DFND 14 12,392 0 0
EXXON MOBIL CORP COM 30231G102   8,283 77 SH   DFND 14 77 0 0
EXXON MOBIL CORP COM 30231G102   1,337,000 12,425 SH   DFND 3 11,975 450 0
EXXON MOBIL CORP COM 30231G102   27,000 251 SH   DFND 3,14 251 0 0
EXXON MOBIL CORP COM 30231G102   6,661,918 61,931 SH   DFND 3,7 60,883 0 1,048
EXXON MOBIL CORP COM 30231G102   205,136 1,907 SH   DFND 3,7,9 1,907 0 0
EXXON MOBIL CORP COM 30231G102   2,561,027 23,808 SH   DFND 3,9 23,737 0 71
EXXON MOBIL CORP COM 30231G102   72,701,400 675,852 SH   DFND 7 669,188 0 6,664
EXXON MOBIL CORP COM 30231G102   16,702,824 155,274 SH   DFND 7,9 154,449 0 825
EXXON MOBIL CORP COM 30231G102   66,259,463 615,966 SH   DFND 9 558,469 0 57,497
EXXON MOBIL CORP COM 30231G102   175,447 1,631 SH   OTR 13 1,631 0 0
EXXON MOBIL CORP COM 30231G102   240 2 SH Call DFND 1,7 2 0 0
EXXON MOBIL CORP COM 30231G102   120 1 SH Call DFND 3,9 1 0 0
EXXON MOBIL CORP COM 30231G102   4,080 34 SH Call DFND 7 34 0 0
EXXON MOBIL CORP COM 30231G102   8,760 73 SH Call DFND 7,9 73 0 0
EXXON MOBIL CORP COM 30231G102   360 3 SH Call DFND 9 3 0 0
FMC CORP COM NEW 302491303   37,478 771 SH   DFND 1 607 0 164
FMC CORP COM NEW 302491303   50,797 1,045 SH   DFND 1,3 750 0 295
FMC CORP COM NEW 302491303   36,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   70,485 1,450 SH   DFND 13 1,450 0 0
FMC CORP COM NEW 302491303   19,687 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   194 4 SH   DFND 3,7 0 0 4
FMC CORP COM NEW 302491303   306,535 6,306 SH   DFND 7 5,457 0 849
FMC CORP COM NEW 302491303   7,632 157 SH   DFND 7,9 157 0 0
FMC CORP COM NEW 302491303   132,803 2,732 SH   DFND 9 556 0 2,176
FMC CORP COM NEW 302491303   233,522 4,804 SH   OTR 13 4,804 0 0
F N B CORP COM 302520101   5,350 362 SH   DFND 1 362 0 0
F N B CORP COM 302520101   10,967 742 SH   DFND 1,3 742 0 0
F N B CORP COM 302520101   62,593 4,235 SH   DFND 13 4,235 0 0
F N B CORP COM 302520101   18,179 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   11,000 742 SH   DFND 3 742 0 0
F N B CORP COM 302520101   183,686 12,428 SH   DFND 7 12,428 0 0
F N B CORP COM 302520101   547 37 SH   DFND 7,9 37 0 0
F N B CORP COM 302520101   86,433 5,848 SH   DFND 9 5,848 0 0
FTI CONSULTING INC COM 302941109   5,734 30 SH   DFND 1 7 0 23
FTI CONSULTING INC COM 302941109   992,156 5,191 SH   DFND 1,3 200 0 4,991
FTI CONSULTING INC COM 302941109   976,000 5,107 SH   DFND 1,3 200 0 4,907
FTI CONSULTING INC COM 302941109   76,452 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109   22,936 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   28,478 149 SH   DFND 7 89 0 60
FTI CONSULTING INC COM 302941109   1,911 10 SH   DFND 7,9 10 0 0
FTI CONSULTING INC COM 302941109   465,402 2,435 SH   DFND 9 2,435 0 0
META PLATFORMS INC CL A 30303M102   18,129,732 30,964 SH   DFND 1 30,556 0 408
META PLATFORMS INC CL A 30303M102   15,141,289 25,860 SH   DFND 1,3 25,266 0 594
META PLATFORMS INC CL A 30303M102   10,680,000 18,240 SH   DFND 1,3 18,240 0 0
META PLATFORMS INC CL A 30303M102   28,104 48 SH   DFND 1,3,7 48 0 0
META PLATFORMS INC CL A 30303M102   209,027 357 SH   DFND 1,3,9 357 0 0
META PLATFORMS INC CL A 30303M102   11,125 19 SH   DFND 1,7 19 0 0
META PLATFORMS INC CL A 30303M102   14,137,139 24,145 SH   DFND 13 24,145 0 0
META PLATFORMS INC CL A 30303M102   3,520,086 6,012 SH   DFND 14 6,012 0 0
META PLATFORMS INC CL A 30303M102   188,534 322 SH   DFND 14 322 0 0
META PLATFORMS INC CL A 30303M102   2,261,000 3,862 SH   DFND 3 3,862 0 0
META PLATFORMS INC CL A 30303M102   299,196 511 SH   DFND 3,14 511 0 0
META PLATFORMS INC CL A 30303M102   37,629,557 64,268 SH   DFND 3,7 63,697 0 571
META PLATFORMS INC CL A 30303M102   12,087,268 20,644 SH   DFND 3,7,9 20,644 0 0
META PLATFORMS INC CL A 30303M102   14,556,364 24,861 SH   DFND 3,9 24,761 0 100
META PLATFORMS INC CL A 30303M102   122,429,556 209,099 SH   DFND 7 205,404 0 3,695
META PLATFORMS INC CL A 30303M102   15,701,622 26,817 SH   DFND 7,9 25,335 0 1,482
META PLATFORMS INC CL A 30303M102   41,220,490 70,401 SH   DFND 9 68,575 0 1,826
META PLATFORMS INC CL A 30303M102   1,087,878 1,858 SH   OTR 13 1,858 0 0
FACTSET RESH SYS INC COM 303075105   35,541 74 SH   DFND 1 68 0 6
FACTSET RESH SYS INC COM 303075105   82,128 171 SH   DFND 1,3 160 0 11
FACTSET RESH SYS INC COM 303075105   211,323 440 SH   DFND 13 440 0 0
FACTSET RESH SYS INC COM 303075105   40,824 85 SH   DFND 14 85 0 0
FACTSET RESH SYS INC COM 303075105   280,000 582 SH   DFND 3 582 0 0
FACTSET RESH SYS INC COM 303075105   202,678 422 SH   DFND 3,7 422 0 0
FACTSET RESH SYS INC COM 303075105   2,391,794 4,980 SH   DFND 7 4,714 0 266
FACTSET RESH SYS INC COM 303075105   18,251 38 SH   DFND 7,9 38 0 0
FACTSET RESH SYS INC COM 303075105   2,452,310 5,106 SH   DFND 9 5,058 0 48
FAIR ISAAC CORP COM 303250104   37,828 19 SH   DFND 1 14 0 5
FAIR ISAAC CORP COM 303250104   748,590 376 SH   DFND 1,3 376 0 0
FAIR ISAAC CORP COM 303250104   199,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   597,279 300 SH   DFND 13 300 0 0
FAIR ISAAC CORP COM 303250104   129,410 65 SH   DFND 14 65 0 0
FAIR ISAAC CORP COM 303250104   826,000 415 SH   DFND 3 415 0 0
FAIR ISAAC CORP COM 303250104   276,739 139 SH   DFND 3,7 133 0 6
FAIR ISAAC CORP COM 303250104   4,328,282 2,174 SH   DFND 7 2,157 0 17
FAIR ISAAC CORP COM 303250104   376,286 189 SH   DFND 7,9 179 0 10
FAIR ISAAC CORP COM 303250104   2,775,356 1,394 SH   DFND 9 1,258 0 136
FASTENAL CO COM 311900104   603,397 8,391 SH   DFND 1 2,059 0 6,332
FASTENAL CO COM 311900104   226,085 3,144 SH   DFND 1,3 3,140 0 4
FASTENAL CO COM 311900104   226,000 3,140 SH   DFND 1,3 3,140 0 0
FASTENAL CO COM 311900104   448,718 6,240 SH   DFND 13 6,240 0 0
FASTENAL CO COM 311900104   115,200 1,602 SH   DFND 14 1,602 0 0
FASTENAL CO COM 311900104   10,000 141 SH   DFND 3 141 0 0
FASTENAL CO COM 311900104   10,139 141 SH   DFND 3,7 0 0 141
FASTENAL CO COM 311900104   1,163,863 16,185 SH   DFND 7 9,978 0 6,207
FASTENAL CO COM 311900104   10,930 152 SH   DFND 7,9 152 0 0
FASTENAL CO COM 311900104   4,211,984 58,573 SH   DFND 9 58,379 0 194
FASTENAL CO COM 311900104   253,411 3,524 SH   OTR 13 3,524 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   107,000 541 SH   DFND 3 541 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   106,550 541 SH   DFND 3,7 541 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   237,325 1,205 SH   DFND 7 1,171 0 34
FEDERAL AGRIC MTG CORP CL C 313148306   337,966 1,716 SH   DFND 7,9 1,716 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   485,285 2,464 SH   DFND 9 2,464 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,247 29 SH   DFND 1 29 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,004 402 SH   DFND 1,3 400 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,000 400 SH   DFND 1,3 400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,780 400 SH   DFND 1,7 0 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   94,934 848 SH   DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,107 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   224 2 SH   DFND 3,7 0 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   101,986 911 SH   DFND 7 911 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,195 100 SH   DFND 7,9 100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,904 151 SH   DFND 9 151 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   694,426 6,203 SH   OTR 13 6,203 0 0
FEDEX CORP COM 31428X106   1,221,816 4,343 SH   DFND 1 4,189 0 154
FEDEX CORP COM 31428X106   2,028,952 7,212 SH   DFND 1,3 7,207 0 5
FEDEX CORP COM 31428X106   1,079,000 3,835 SH   DFND 1,3 3,835 0 0
FEDEX CORP COM 31428X106   11,816 42 SH   DFND 1,3,7 42 0 0
FEDEX CORP COM 31428X106   89,744 319 SH   DFND 1,3,9 319 0 0
FEDEX CORP COM 31428X106   28,133 100 SH   DFND 1,7 100 0 0
FEDEX CORP COM 31428X106   690,665 2,455 SH   DFND 13 2,455 0 0
FEDEX CORP COM 31428X106   174,425 620 SH   DFND 14 620 0 0
FEDEX CORP COM 31428X106   770,000 2,736 SH   DFND 3 2,736 0 0
FEDEX CORP COM 31428X106   98,747 351 SH   DFND 3,14 351 0 0
FEDEX CORP COM 31428X106   5,489,311 19,512 SH   DFND 3,7 19,465 0 47
FEDEX CORP COM 31428X106   4,654,324 16,544 SH   DFND 3,7,9 16,544 0 0
FEDEX CORP COM 31428X106   3,525,346 12,531 SH   DFND 3,9 12,480 0 51
FEDEX CORP COM 31428X106   11,458,852 40,731 SH   DFND 7 40,600 0 131
FEDEX CORP COM 31428X106   722,174 2,567 SH   DFND 7,9 2,567 0 0
FEDEX CORP COM 31428X106   6,854,324 24,364 SH   DFND 9 17,816 0 6,548
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   23,258 134 SH   DFND 1 114 0 20
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   398,690 2,297 SH   DFND 1,3 2,254 0 43
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   191,000 1,100 SH   DFND 1,3 1,100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   12,150 70 SH   DFND 1,7 70 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   390,533 2,250 SH   DFND 13 2,250 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   94,596 545 SH   DFND 14 545 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   200,000 1,154 SH   DFND 3 1,154 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,583,826 9,125 SH   DFND 7 9,005 0 120
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   522,099 3,008 SH   DFND 7,9 3,008 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,276,954 7,357 SH   DFND 9 7,317 0 40
F5 INC COM 315616102   17,603 70 SH   DFND 1 21 0 49
F5 INC COM 315616102   85,751 341 SH   DFND 1,3 340 0 1
F5 INC COM 315616102   85,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   179,298 713 SH   DFND 13 713 0 0
F5 INC COM 315616102   36,966 147 SH   DFND 14 147 0 0
F5 INC COM 315616102   353,315 1,405 SH   DFND 7 1,209 0 196
F5 INC COM 315616102   4,275 17 SH   DFND 7,9 17 0 0
F5 INC COM 315616102   94,301 375 SH   DFND 9 375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,700 182 SH   DFND 1 106 0 76
FIDELITY NATL INFORMATION SV COM 31620M106   3,796 47 SH   DFND 1,3 34 0 13
FIDELITY NATL INFORMATION SV COM 31620M106   504,813 6,250 SH   DFND 13 6,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   128,909 1,596 SH   DFND 14 1,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,000 167 SH   DFND 3 167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,742 133 SH   DFND 3,7 0 0 133
FIDELITY NATL INFORMATION SV COM 31620M106   855,193 10,588 SH   DFND 7 10,580 0 8
FIDELITY NATL INFORMATION SV COM 31620M106   51,047 632 SH   DFND 7,9 632 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,213,650 15,026 SH   DFND 9 15,005 0 21
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,119 679 SH   DFND 1 679 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   165,108 2,941 SH   DFND 13 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   40,870 728 SH   DFND 14 728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   135,000 2,405 SH   DFND 3 2,405 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   135,017 2,405 SH   DFND 3,7 2,405 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   258,918 4,612 SH   DFND 7 4,612 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   357,780 6,373 SH   DFND 7,9 6,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   592,838 10,560 SH   DFND 9 10,560 0 0
FIFTH THIRD BANCORP COM 316773100   335,872 7,944 SH   DFND 1 7,874 0 70
FIFTH THIRD BANCORP COM 316773100   25,410 601 SH   DFND 1,3 234 0 367
FIFTH THIRD BANCORP COM 316773100   329,784 7,800 SH   DFND 13 7,800 0 0
FIFTH THIRD BANCORP COM 316773100   82,235 1,945 SH   DFND 14 1,945 0 0
FIFTH THIRD BANCORP COM 316773100   10,000 234 SH   DFND 3 234 0 0
FIFTH THIRD BANCORP COM 316773100   563,381 13,325 SH   DFND 7 12,124 0 1,201
FIFTH THIRD BANCORP COM 316773100   15,474 366 SH   DFND 7,9 366 0 0
FIFTH THIRD BANCORP COM 316773100   519,029 12,276 SH   DFND 9 12,276 0 0
FIRST BUSEY CORP COM NEW 319383204   4,596 195 SH   DFND 1 169 0 26
FIRST BUSEY CORP COM NEW 319383204   5,845 248 SH   DFND 1,7 248 0 0
FIRST BUSEY CORP COM NEW 319383204   22,344 948 SH   DFND 7 337 0 611
FIRST BUSEY CORP COM NEW 319383204   3,536 150 SH   DFND 7,9 150 0 0
FIRST BUSEY CORP COM NEW 319383204   447,830 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,339 3 SH   DFND 1 3 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   316,953 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   73,956 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,000 5 SH   DFND 3 5 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,565 5 SH   DFND 3,7 0 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103   321,179 152 SH   DFND 7 149 0 3
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,678 6 SH   DFND 7,9 6 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   177,494 84 SH   DFND 9 84 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   388,796 184 SH   OTR 13 184 0 0
FIRST HAWAIIAN INC COM 32051X108   1,817 70 SH   DFND 1 61 0 9
FIRST HAWAIIAN INC COM 32051X108   1,246 48 SH   DFND 1,7 48 0 0
FIRST HAWAIIAN INC COM 32051X108   45,413 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   14,143 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   97,702 3,765 SH   DFND 7 3,316 0 449
FIRST HAWAIIAN INC COM 32051X108   7,889 304 SH   DFND 7,9 304 0 0
FIRST HAWAIIAN INC COM 32051X108   264,145 10,179 SH   DFND 9 10,009 0 170
FIRST HORIZON CORPORATION COM 320517105   8,700 432 SH   DFND 1 432 0 0
FIRST HORIZON CORPORATION COM 320517105   8,278 411 SH   DFND 1,3 396 0 15
FIRST HORIZON CORPORATION COM 320517105   127,486 6,330 SH   DFND 13 6,330 0 0
FIRST HORIZON CORPORATION COM 320517105   23,866 1,185 SH   DFND 14 1,185 0 0
FIRST HORIZON CORPORATION COM 320517105   8,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   209,315 10,393 SH   DFND 7 10,393 0 0
FIRST HORIZON CORPORATION COM 320517105   1,792 89 SH   DFND 7,9 89 0 0
FIRST HORIZON CORPORATION COM 320517105   17,361 862 SH   DFND 9 862 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,704 34 SH   DFND 1 34 0 0
FIRST INDL RLTY TR INC COM 32054K103   37,598 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   38,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   87,728 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   27,070 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   33,587 670 SH   DFND 7 670 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,306 46 SH   DFND 7,9 46 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,310 465 SH   DFND 9 465 0 0
FIRST INDL RLTY TR INC COM 32054K103   549,525 10,962 SH   OTR 13 10,962 0 0
FIRST SOLAR INC COM 336433107   5,463 31 SH   DFND 1 10 0 21
FIRST SOLAR INC COM 336433107   105,568 599 SH   DFND 1,3 580 0 19
FIRST SOLAR INC COM 336433107   102,000 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   211,488 1,200 SH   DFND 13 1,200 0 0
FIRST SOLAR INC COM 336433107   51,110 290 SH   DFND 14 290 0 0
FIRST SOLAR INC COM 336433107   260,483 1,478 SH   DFND 7 1,383 0 95
FIRST SOLAR INC COM 336433107   102,395 581 SH   DFND 7,9 581 0 0
FIRST SOLAR INC COM 336433107   574,366 3,259 SH   DFND 9 3,245 0 14
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33738R118   226,148 930 SH   DFND 7 930 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   426,116 5,431 SH   DFND 7 5,431 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   380,701 6,446 SH   DFND 7 6,446 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,308 124 SH   DFND 1 124 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   359,489 19,317 SH   DFND 1,3 203 0 19,114
FIRST WATCH RESTAURANT GROUP COM 33748L101   356,000 19,114 SH   DFND 1,3 0 0 19,114
FIRST WATCH RESTAURANT GROUP COM 33748L101   875 47 SH   DFND 1,7 47 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,000 203 SH   DFND 3 203 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   88,007 4,729 SH   DFND 7 4,729 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,983 214 SH   DFND 7,9 214 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   31,023 1,667 SH   DFND 9 1,667 0 0
FISERV INC COM 337738108   1,540,855 7,501 SH   DFND 1 7,416 0 85
FISERV INC COM 337738108   12,736 62 SH   DFND 1,3 54 0 8
FISERV INC COM 337738108   1,296,200 6,310 SH   DFND 13 6,310 0 0
FISERV INC COM 337738108   322,099 1,568 SH   DFND 14 1,568 0 0
FISERV INC COM 337738108   39,000 190 SH   DFND 3 190 0 0
FISERV INC COM 337738108   27,937 136 SH   DFND 3,7 4 0 132
FISERV INC COM 337738108   9,621,873 46,840 SH   DFND 7 44,354 0 2,486
FISERV INC COM 337738108   10,018,950 48,773 SH   DFND 7,9 48,773 0 0
FISERV INC COM 337738108   6,101,590 29,703 SH   DFND 9 29,561 0 142
FISERV INC COM 337738108   117,295 571 SH   OTR 13 571 0 0
FIRSTENERGY CORP COM 337932107   126,978 3,192 SH   DFND 1 2,854 0 338
FIRSTENERGY CORP COM 337932107   156,813 3,942 SH   DFND 1,3 3,048 0 894
FIRSTENERGY CORP COM 337932107   113,000 2,850 SH   DFND 1,3 2,850 0 0
FIRSTENERGY CORP COM 337932107   246,636 6,200 SH   DFND 13 6,200 0 0
FIRSTENERGY CORP COM 337932107   65,876 1,656 SH   DFND 14 1,656 0 0
FIRSTENERGY CORP COM 337932107   8,000 198 SH   DFND 3 198 0 0
FIRSTENERGY CORP COM 337932107   3,489,780 87,727 SH   DFND 7 87,025 0 702
FIRSTENERGY CORP COM 337932107   19,254 484 SH   DFND 7,9 484 0 0
FIRSTENERGY CORP COM 337932107   1,937,167 48,697 SH   DFND 9 48,114 0 583
FIVE BELOW INC COM 33829M101   141,066 1,344 SH   DFND 1 1,344 0 0
FIVE BELOW INC COM 33829M101   36,736 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   37,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   65,915 628 SH   DFND 13 628 0 0
FIVE BELOW INC COM 33829M101   17,318 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   210 2 SH   DFND 3,7 0 0 2
FIVE BELOW INC COM 33829M101   268,698 2,560 SH   DFND 7 2,560 0 0
FIVE BELOW INC COM 33829M101   4,408 42 SH   DFND 7,9 42 0 0
FIVE BELOW INC COM 33829M101   156,600 1,492 SH   DFND 9 1,472 0 20
FIVE9 INC COM 338307101   2,926 72 SH   DFND 1 72 0 0
FIVE9 INC COM 338307101   15,240 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   15,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   36,292 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   7,722 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   111,191 2,736 SH   DFND 7 2,736 0 0
FIVE9 INC COM 338307101   57,871 1,424 SH   DFND 7,9 1,424 0 0
FIVE9 INC COM 338307101   306,588 7,544 SH   DFND 9 7,544 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   278,798 1,291 SH   DFND 7 1,291 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   338,403 9,307 SH   DFND 7,9 9,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   62,576 1,721 SH   DFND 9 1,721 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   191,453 8,231 SH   DFND 7,9 8,231 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   41,426 1,781 SH   DFND 9 1,781 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   59,920 601 SH   DFND 1,3 600 0 1
FLOOR & DECOR HLDGS INC CL A 339750101   60,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   120,637 1,210 SH   DFND 13 1,210 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   22,931 230 SH   DFND 14 230 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   199 2 SH   DFND 3,7 0 0 2
FLOOR & DECOR HLDGS INC CL A 339750101   88,434 887 SH   DFND 7 887 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,891 29 SH   DFND 7,9 29 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,855 149 SH   DFND 9 149 0 0
FLUOR CORP NEW COM 343412102   1,776 36 SH   DFND 1 36 0 0
FLUOR CORP NEW COM 343412102   9,272 188 SH   DFND 1,3 188 0 0
FLUOR CORP NEW COM 343412102   5,179 105 SH   DFND 1,7 105 0 0
FLUOR CORP NEW COM 343412102   9,000 188 SH   DFND 3 188 0 0
FLUOR CORP NEW COM 343412102   127,739 2,590 SH   DFND 7 2,084 0 506
FLUOR CORP NEW COM 343412102   3,156 64 SH   DFND 7,9 64 0 0
FLUOR CORP NEW COM 343412102   251,532 5,100 SH   DFND 9 5,100 0 0
FLOWERS FOODS INC COM 343498101   61,980 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101   5,165 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   5,000 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   38,221 1,850 SH   DFND 13 1,850 0 0
FLOWERS FOODS INC COM 343498101   9,710 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   136,315 6,598 SH   DFND 7 2,107 0 4,491
FLOWERS FOODS INC COM 343498101   2,459 119 SH   DFND 7,9 119 0 0
FLOWERS FOODS INC COM 343498101   6,776 328 SH   DFND 9 328 0 0
FLOWSERVE CORP COM 34354P105   8,973 156 SH   DFND 1 11 0 145
FLOWSERVE CORP COM 34354P105   41,127 715 SH   DFND 1,3 710 0 5
FLOWSERVE CORP COM 34354P105   41,000 710 SH   DFND 1,3 710 0 0
FLOWSERVE CORP COM 34354P105   83,289 1,448 SH   DFND 13 1,448 0 0
FLOWSERVE CORP COM 34354P105   25,309 440 SH   DFND 14 440 0 0
FLOWSERVE CORP COM 34354P105   54,644 950 SH   DFND 7 520 0 430
FLOWSERVE CORP COM 34354P105   1,841 32 SH   DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105   226,341 3,935 SH   DFND 9 3,935 0 0
FORD MTR CO COM 345370860   85,853 8,672 SH   DFND 1 8,640 0 32
FORD MTR CO COM 345370860   206,861 20,895 SH   DFND 1,3 20,530 0 365
FORD MTR CO COM 345370860   203,000 20,530 SH   DFND 1,3 20,530 0 0
FORD MTR CO COM 345370860   433,620 43,800 SH   DFND 13 43,800 0 0
FORD MTR CO COM 345370860   100,089 10,110 SH   DFND 14 10,110 0 0
FORD MTR CO COM 345370860   9 1 SH   DFND 14 1 0 0
FORD MTR CO COM 345370860   10,000 999 SH   DFND 3 999 0 0
FORD MTR CO COM 345370860   9,890 999 SH   DFND 3,7 0 0 999
FORD MTR CO COM 345370860   636,491 64,292 SH   DFND 7 61,204 0 3,088
FORD MTR CO COM 345370860   5,000 505 SH   DFND 7,9 505 0 0
FORD MTR CO COM 345370860   1,028,630 103,902 SH   DFND 9 103,781 0 121
FORRESTER RESH INC COM 346563109   781,000 49,815 SH   DFND 1,3 0 0 49,815
FORRESTER RESH INC COM 346563109   780,601 49,815 SH   DFND 1,3 0 0 49,815
FORRESTER RESH INC COM 346563109   909 58 SH   DFND 7,9 58 0 0
FORTIS INC COM 349553107   362,283 8,715 SH   DFND 7 8,715 0 0
FORTIS INC COM 349553107   253,369 6,095 SH   DFND 9 6,095 0 0
FORTINET INC COM 34959E109   97,031 1,027 SH   DFND 1 851 0 176
FORTINET INC COM 34959E109   358,079 3,790 SH   DFND 1,3 3,599 0 191
FORTINET INC COM 34959E109   335,000 3,550 SH   DFND 1,3 3,550 0 0
FORTINET INC COM 34959E109   656,636 6,950 SH   DFND 13 6,950 0 0
FORTINET INC COM 34959E109   167,230 1,770 SH   DFND 14 1,770 0 0
FORTINET INC COM 34959E109   21,000 218 SH   DFND 3 218 0 0
FORTINET INC COM 34959E109   15,967 169 SH   DFND 3,7 0 0 169
FORTINET INC COM 34959E109   1,507,995 15,961 SH   DFND 7 15,043 0 918
FORTINET INC COM 34959E109   26,171 277 SH   DFND 7,9 277 0 0
FORTINET INC COM 34959E109   322,555 3,414 SH   DFND 9 3,414 0 0
FORTIVE CORP COM 34959J108   164,700 2,196 SH   DFND 1 2,196 0 0
FORTIVE CORP COM 34959J108   148,500 1,980 SH   DFND 1,3 1,975 0 5
FORTIVE CORP COM 34959J108   148,000 1,975 SH   DFND 1,3 1,975 0 0
FORTIVE CORP COM 34959J108   299,250 3,990 SH   DFND 13 3,990 0 0
FORTIVE CORP COM 34959J108   76,275 1,017 SH   DFND 14 1,017 0 0
FORTIVE CORP COM 34959J108   867,300 11,564 SH   DFND 7 11,525 0 39
FORTIVE CORP COM 34959J108   5,850 78 SH   DFND 7,9 78 0 0
FORTIVE CORP COM 34959J108   788,775 10,517 SH   DFND 9 8,950 0 1,567
FORTIVE CORP COM 34959J108   159,600 2,128 SH   OTR 13 2,128 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,728 157 SH   DFND 1 157 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   51,862 759 SH   DFND 1,3 756 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,000 600 SH   DFND 1,3 600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   89,512 1,310 SH   DFND 13 1,310 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,741 245 SH   DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   111,173 1,627 SH   DFND 7 1,603 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   163,035 2,386 SH   DFND 7,9 2,386 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,117,264 16,351 SH   DFND 9 4,275 0 12,076
FORTREA HLDGS INC COMMON STOCK 34965K107   13,988 750 SH   DFND 1 750 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,258 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,092 702 SH   DFND 13 702 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,378 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   14,043 753 SH   DFND 7 753 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   93,642 5,021 SH   DFND 7,9 5,021 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   53,115 2,848 SH   DFND 9 2,848 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,330 49 SH   DFND 1 49 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,269 231 SH   DFND 1,7 231 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   65,000 2,389 SH   DFND 3 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   64,837 2,389 SH   DFND 3,7 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   198,421 7,311 SH   DFND 7 4,566 0 2,745
FOUR CORNERS PPTY TR INC COM 35086T109   158,280 5,832 SH   DFND 7,9 5,832 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   303,127 11,169 SH   DFND 9 11,169 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   208,842 7,695 SH   OTR 13 7,695 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   201 36 SH   DFND 1 36 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   103,847 18,644 SH   DFND 1,3 0 0 18,644
4D MOLECULAR THERAPEUTICS IN COM 35104E100   104,000 18,644 SH   DFND 1,3 0 0 18,644
4D MOLECULAR THERAPEUTICS IN COM 35104E100   802 144 SH   DFND 7 85 0 59
4D MOLECULAR THERAPEUTICS IN COM 35104E100   106 19 SH   DFND 7,9 19 0 0
FOX CORP CL A COM 35137L105   10,736 221 SH   DFND 1 221 0 0
FOX CORP CL A COM 35137L105   56,644 1,166 SH   DFND 1,3 1,159 0 7
FOX CORP CL A COM 35137L105   56,000 1,159 SH   DFND 1,3 1,159 0 0
FOX CORP CL A COM 35137L105   154,290 3,176 SH   DFND 13 3,176 0 0
FOX CORP CL A COM 35137L105   36,726 756 SH   DFND 14 756 0 0
FOX CORP CL A COM 35137L105   324,466 6,679 SH   DFND 7 6,602 0 77
FOX CORP CL A COM 35137L105   13,165 271 SH   DFND 7,9 271 0 0
FOX CORP CL A COM 35137L105   133,935 2,757 SH   DFND 9 2,757 0 0
FOX FACTORY HLDG CORP COM 35138V102   312,538 10,325 SH   DFND 1,3 1,338 0 8,987
FOX FACTORY HLDG CORP COM 35138V102   272,000 8,987 SH   DFND 1,3 0 0 8,987
FOX FACTORY HLDG CORP COM 35138V102   41,000 1,338 SH   DFND 3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   194,818 6,436 SH   DFND 7 6,393 0 43
FOX FACTORY HLDG CORP COM 35138V102   168,937 5,581 SH   DFND 9 5,581 0 0
FREEPORT-MCMORAN INC CL B 35671D857   938,291 24,640 SH   DFND 1 24,606 0 34
FREEPORT-MCMORAN INC CL B 35671D857   306,887 8,059 SH   DFND 1,3 8,031 0 28
FREEPORT-MCMORAN INC CL B 35671D857   293,000 7,700 SH   DFND 1,3 7,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   605,472 15,900 SH   DFND 13 15,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   143,562 3,770 SH   DFND 14 3,770 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,000 331 SH   DFND 3 331 0 0
FREEPORT-MCMORAN INC CL B 35671D857   971,802 25,520 SH   DFND 7 24,017 0 1,503
FREEPORT-MCMORAN INC CL B 35671D857   74,294 1,951 SH   DFND 7,9 1,951 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,080,863 28,384 SH   DFND 9 10,829 0 17,555
FRESHPET INC COM 358039105   9,479 64 SH   DFND 1 60 0 4
FRESHPET INC COM 358039105   44,729 302 SH   DFND 1,3 300 0 2
FRESHPET INC COM 358039105   44,000 300 SH   DFND 1,3 300 0 0
FRESHPET INC COM 358039105   66,650 450 SH   DFND 13 450 0 0
FRESHPET INC COM 358039105   10,368 70 SH   DFND 14 70 0 0
FRESHPET INC COM 358039105   296 2 SH   DFND 3,7 0 0 2
FRESHPET INC COM 358039105   114,341 772 SH   DFND 7 611 0 161
FRESHPET INC COM 358039105   19,402 131 SH   DFND 7,9 131 0 0
FRESHPET INC COM 358039105   23,994 162 SH   DFND 9 162 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,161 264 SH   DFND 1 264 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   50,350 1,451 SH   DFND 1,3 1,451 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   45,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   86,750 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   26,372 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,000 151 SH   DFND 3 151 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   694 20 SH   DFND 3,7 0 0 20
FRONTIER COMMUNICATIONS PARE COM 35909D109   259,556 7,480 SH   DFND 7 7,480 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   81,649 2,353 SH   DFND 7,9 2,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   79,012 2,277 SH   DFND 9 2,277 0 0
GATX CORP COM 361448103   5,579 36 SH   DFND 1 36 0 0
GATX CORP COM 361448103   7,748 50 SH   DFND 1,3 50 0 0
GATX CORP COM 361448103   4,184 27 SH   DFND 1,7 27 0 0
GATX CORP COM 361448103   8,000 50 SH   DFND 3 50 0 0
GATX CORP COM 361448103   310 2 SH   DFND 3,7 0 0 2
GATX CORP COM 361448103   265,911 1,716 SH   DFND 7 1,684 0 32
GATX CORP COM 361448103   11,467 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103   83,988 542 SH   DFND 9 542 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,044 24 SH   DFND 1 24 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,143 555 SH   DFND 1,3 550 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   65,033 1,495 SH   DFND 13 1,495 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,140 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   218 5 SH   DFND 3,7 0 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   122,844 2,824 SH   DFND 7 2,824 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,664 521 SH   DFND 9 521 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   104,839 1,341 SH   DFND 1 1,120 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   192,636 2,464 SH   DFND 1,3 2,240 0 224
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   171,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   379,173 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   101,243 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,000 160 SH   DFND 3 160 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,225 118 SH   DFND 3,7 0 0 118
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   521,304 6,668 SH   DFND 7 6,251 0 417
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,167 194 SH   DFND 7,9 194 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,075,679 13,759 SH   DFND 9 11,235 0 2,524
GALLAGHER ARTHUR J & CO COM 363576109   2,005,684 7,066 SH   DFND 1 7,038 0 28
GALLAGHER ARTHUR J & CO COM 363576109   362,476 1,277 SH   DFND 1,3 1,273 0 4
GALLAGHER ARTHUR J & CO COM 363576109   41,726 147 SH   DFND 1,7 147 0 0
GALLAGHER ARTHUR J & CO COM 363576109   732,333 2,580 SH   DFND 13 2,580 0 0
GALLAGHER ARTHUR J & CO COM 363576109   171,729 605 SH   DFND 14 605 0 0
GALLAGHER ARTHUR J & CO COM 363576109   405,000 1,426 SH   DFND 3 1,426 0 0
GALLAGHER ARTHUR J & CO COM 363576109   43,997 155 SH   DFND 3,7 90 0 65
GALLAGHER ARTHUR J & CO COM 363576109   3,108,725 10,952 SH   DFND 7 10,772 0 180
GALLAGHER ARTHUR J & CO COM 363576109   162,078 571 SH   DFND 7,9 571 0 0
GALLAGHER ARTHUR J & CO COM 363576109   643,204 2,266 SH   DFND 9 1,692 0 574
GALLAGHER ARTHUR J & CO COM 363576109   827,139 2,914 SH   OTR 13 2,914 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   72,577 1,507 SH   DFND 1 1,507 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   54,951 1,141 SH   DFND 1,3 1,136 0 5
GAMING & LEISURE PPTYS INC COM 36467J108   55,000 1,136 SH   DFND 1,3 1,136 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   140,097 2,909 SH   DFND 13 2,909 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   27,933 580 SH   DFND 14 580 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,538 115 SH   DFND 14 115 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   362,163 7,520 SH   DFND 7 7,513 0 7
GAMING & LEISURE PPTYS INC COM 36467J108   17,675 367 SH   DFND 7,9 367 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   27,403 569 SH   DFND 9 569 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,112,496 23,100 SH   OTR 13 23,100 0 0
GAMESTOP CORP NEW CL A 36467W109   38,000 1,200 SH   DFND 1,3 1,200 0 0
GAMESTOP CORP NEW CL A 36467W109   37,608 1,200 SH   DFND 1,3 1,200 0 0
GAMESTOP CORP NEW CL A 36467W109   92,453 2,950 SH   DFND 13 2,950 0 0
GAMESTOP CORP NEW CL A 36467W109   31,967 1,020 SH   DFND 14 1,020 0 0
GAP INC COM 364760108   13,422 568 SH   DFND 1 494 0 74
GAP INC COM 364760108   32,893 1,392 SH   DFND 1,3 1,150 0 242
GAP INC COM 364760108   27,000 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   54,113 2,290 SH   DFND 13 2,290 0 0
GAP INC COM 364760108   7,207 305 SH   DFND 14 305 0 0
GAP INC COM 364760108   94,118 3,983 SH   DFND 7 3,925 0 58
GAP INC COM 364760108   369,668 15,644 SH   DFND 7,9 15,644 0 0
GAP INC COM 364760108   18,219 771 SH   DFND 9 771 0 0
GARTNER INC COM 366651107   626,904 1,294 SH   DFND 1 1,294 0 0
GARTNER INC COM 366651107   691,823 1,428 SH   DFND 1,3 1,428 0 0
GARTNER INC COM 366651107   194,000 400 SH   DFND 1,3 400 0 0
GARTNER INC COM 366651107   387,576 800 SH   DFND 13 800 0 0
GARTNER INC COM 366651107   96,894 200 SH   DFND 14 200 0 0
GARTNER INC COM 366651107   539,000 1,112 SH   DFND 3 1,112 0 0
GARTNER INC COM 366651107   40,695 84 SH   DFND 3,7 63 0 21
GARTNER INC COM 366651107   3,838,456 7,923 SH   DFND 7 7,759 0 164
GARTNER INC COM 366651107   299,887 619 SH   DFND 7,9 607 0 12
GARTNER INC COM 366651107   9,350,755 19,301 SH   DFND 9 18,815 0 486
GARTNER INC COM 366651107   521,290 1,076 SH   OTR 13 1,076 0 0
GE VERNOVA INC COM 36828A101   1,166,386 3,546 SH   DFND 1 3,409 0 137
GE VERNOVA INC COM 36828A101   567,075 1,724 SH   DFND 1,3 1,594 0 130
GE VERNOVA INC COM 36828A101   500,000 1,519 SH   DFND 1,3 1,519 0 0
GE VERNOVA INC COM 36828A101   980,540 2,981 SH   DFND 13 2,981 0 0
GE VERNOVA INC COM 36828A101   245,711 747 SH   DFND 14 747 0 0
GE VERNOVA INC COM 36828A101   85,000 257 SH   DFND 3 132 0 125
GE VERNOVA INC COM 36828A101   19,407 59 SH   DFND 3,7 0 0 59
GE VERNOVA INC COM 36828A101   12,170 37 SH   DFND 3,9 37 0 0
GE VERNOVA INC COM 36828A101   3,487,316 10,602 SH   DFND 7 10,395 0 207
GE VERNOVA INC COM 36828A101   198,345 603 SH   DFND 7,9 328 0 275
GE VERNOVA INC COM 36828A101   7,451,909 22,655 SH   DFND 9 20,638 0 2,017
GENERAC HLDGS INC COM 368736104   59,849 386 SH   DFND 1 384 0 2
GENERAC HLDGS INC COM 368736104   60,314 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   60,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   108,070 697 SH   DFND 13 697 0 0
GENERAC HLDGS INC COM 368736104   17,831 115 SH   DFND 14 115 0 0
GENERAC HLDGS INC COM 368736104   203,736 1,314 SH   DFND 7 1,292 0 22
GENERAC HLDGS INC COM 368736104   1,127,989 7,275 SH   DFND 7,9 7,275 0 0
GENERAC HLDGS INC COM 368736104   29,149 188 SH   DFND 9 188 0 0
GENERAL DYNAMICS CORP COM 369550108   1,771,970 6,725 SH   DFND 1 6,725 0 0
GENERAL DYNAMICS CORP COM 369550108   618,411 2,347 SH   DFND 1,3 2,342 0 5
GENERAL DYNAMICS CORP COM 369550108   361,000 1,370 SH   DFND 1,3 1,370 0 0
GENERAL DYNAMICS CORP COM 369550108   32,936 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   798,375 3,030 SH   DFND 13 3,030 0 0
GENERAL DYNAMICS CORP COM 369550108   198,935 755 SH   DFND 14 755 0 0
GENERAL DYNAMICS CORP COM 369550108   1,129 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   495,000 1,878 SH   DFND 3 1,878 0 0
GENERAL DYNAMICS CORP COM 369550108   260,592 989 SH   DFND 3,7 989 0 0
GENERAL DYNAMICS CORP COM 369550108   4,827,664 18,322 SH   DFND 7 18,322 0 0
GENERAL DYNAMICS CORP COM 369550108   290,893 1,104 SH   DFND 7,9 1,104 0 0
GENERAL DYNAMICS CORP COM 369550108   4,020,067 15,257 SH   DFND 9 15,237 0 20
GENERAL DYNAMICS CORP COM 369550108   109,085 414 SH   OTR 13 414 0 0
GE AEROSPACE COM NEW 369604301   3,189,692 19,124 SH   DFND 1 18,749 0 375
GE AEROSPACE COM NEW 369604301   1,123,998 6,739 SH   DFND 1,3 6,222 0 517
GE AEROSPACE COM NEW 369604301   980,000 5,876 SH   DFND 1,3 5,876 0 0
GE AEROSPACE COM NEW 369604301   2,003,982 12,015 SH   DFND 13 12,015 0 0
GE AEROSPACE COM NEW 369604301   499,369 2,994 SH   DFND 14 2,994 0 0
GE AEROSPACE COM NEW 369604301   141,000 846 SH   DFND 3 346 0 500
GE AEROSPACE COM NEW 369604301   24,852 149 SH   DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301   7,363,278 44,147 SH   DFND 7 43,630 0 517
GE AEROSPACE COM NEW 369604301   198,147 1,188 SH   DFND 7,9 1,162 0 26
GE AEROSPACE COM NEW 369604301   18,504,850 110,947 SH   DFND 9 102,798 0 8,149
GENERAL MLS INC COM 370334104   2,063,023 32,351 SH   DFND 1 32,095 0 256
GENERAL MLS INC COM 370334104   214,650 3,366 SH   DFND 1,3 3,028 0 338
GENERAL MLS INC COM 370334104   188,000 2,950 SH   DFND 1,3 2,950 0 0
GENERAL MLS INC COM 370334104   379,432 5,950 SH   DFND 13 5,950 0 0
GENERAL MLS INC COM 370334104   94,380 1,480 SH   DFND 14 1,480 0 0
GENERAL MLS INC COM 370334104   17,000 274 SH   DFND 3 274 0 0
GENERAL MLS INC COM 370334104   12,499 196 SH   DFND 3,7 0 0 196
GENERAL MLS INC COM 370334104   1,950,342 30,584 SH   DFND 7 30,245 0 339
GENERAL MLS INC COM 370334104   128,241 2,011 SH   DFND 7,9 2,011 0 0
GENERAL MLS INC COM 370334104   7,819,222 122,616 SH   DFND 9 117,480 0 5,136
GENERAL MTRS CO COM 37045V100   153,151 2,875 SH   DFND 1 2,606 0 269
GENERAL MTRS CO COM 37045V100   337,679 6,339 SH   DFND 1,3 6,043 0 296
GENERAL MTRS CO COM 37045V100   319,000 5,980 SH   DFND 1,3 5,980 0 0
GENERAL MTRS CO COM 37045V100   674,132 12,655 SH   DFND 13 12,655 0 0
GENERAL MTRS CO COM 37045V100   164,338 3,085 SH   DFND 14 3,085 0 0
GENERAL MTRS CO COM 37045V100   19,000 349 SH   DFND 3 349 0 0
GENERAL MTRS CO COM 37045V100   15,715 295 SH   DFND 3,7 0 0 295
GENERAL MTRS CO COM 37045V100   1,358,811 25,508 SH   DFND 7 22,913 0 2,595
GENERAL MTRS CO COM 37045V100   31,163 585 SH   DFND 7,9 555 0 30
GENERAL MTRS CO COM 37045V100   394,305 7,402 SH   DFND 9 4,728 0 2,674
GENTEX CORP COM 371901109   862 30 SH   DFND 1 30 0 0
GENTEX CORP COM 371901109   49,732 1,731 SH   DFND 1,3 1,724 0 7
GENTEX CORP COM 371901109   42,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   81,306 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   23,846 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   8,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   460 16 SH   DFND 3,7 0 0 16
GENTEX CORP COM 371901109   96,360 3,354 SH   DFND 7 3,354 0 0
GENTEX CORP COM 371901109   8,274 288 SH   DFND 7,9 288 0 0
GENTEX CORP COM 371901109   423,854 14,753 SH   DFND 9 14,753 0 0
GENUINE PARTS CO COM 372460105   1,027,138 8,797 SH   DFND 1 8,756 0 41
GENUINE PARTS CO COM 372460105   113,024 968 SH   DFND 1,3 810 0 158
GENUINE PARTS CO COM 372460105   95,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   189,151 1,620 SH   DFND 13 1,620 0 0
GENUINE PARTS CO COM 372460105   44,953 385 SH   DFND 14 385 0 0
GENUINE PARTS CO COM 372460105   12,000 107 SH   DFND 3 107 0 0
GENUINE PARTS CO COM 372460105   12,493 107 SH   DFND 3,7 0 0 107
GENUINE PARTS CO COM 372460105   485,138 4,155 SH   DFND 7 3,152 0 1,003
GENUINE PARTS CO COM 372460105   120,263 1,030 SH   DFND 7,9 1,030 0 0
GENUINE PARTS CO COM 372460105   1,388,627 11,893 SH   DFND 9 11,568 0 325
GENUINE PARTS CO COM 372460105   28,840 247 SH   OTR 13 247 0 0
GILEAD SCIENCES INC COM 375558103   3,244,681 35,127 SH   DFND 1 33,317 0 1,810
GILEAD SCIENCES INC COM 375558103   654,534 7,086 SH   DFND 1,3 6,300 0 786
GILEAD SCIENCES INC COM 375558103   582,000 6,300 SH   DFND 1,3 6,300 0 0
GILEAD SCIENCES INC COM 375558103   1,260,296 13,644 SH   DFND 13 13,644 0 0
GILEAD SCIENCES INC COM 375558103   317,660 3,439 SH   DFND 14 3,439 0 0
GILEAD SCIENCES INC COM 375558103   43,000 463 SH   DFND 3 463 0 0
GILEAD SCIENCES INC COM 375558103   43,599 472 SH   DFND 3,7 0 0 472
GILEAD SCIENCES INC COM 375558103   4,702,464 50,909 SH   DFND 7 48,902 0 2,007
GILEAD SCIENCES INC COM 375558103   81,193 879 SH   DFND 7,9 867 0 12
GILEAD SCIENCES INC COM 375558103   7,252,153 78,512 SH   DFND 9 66,854 0 11,658
GILEAD SCIENCES INC COM 375558103   401,255 4,344 SH   OTR 13 4,344 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,623 77 SH   DFND 1 77 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,632 396 SH   DFND 1,3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   19,000 396 SH   DFND 3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   167,592 3,562 SH   DFND 7 3,562 0 0
GILDAN ACTIVEWEAR INC COM 375916103   172,721 3,671 SH   DFND 9 3,565 0 106
GITLAB INC CLASS A COM 37637K108   1,071 19 SH   DFND 1 9 0 10
GITLAB INC CLASS A COM 37637K108   27,330 485 SH   DFND 1,3 485 0 0
GITLAB INC CLASS A COM 37637K108   23,000 400 SH   DFND 1,3 400 0 0
GITLAB INC CLASS A COM 37637K108   61,985 1,100 SH   DFND 13 1,100 0 0
GITLAB INC CLASS A COM 37637K108   17,187 305 SH   DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108   5,000 85 SH   DFND 3 85 0 0
GITLAB INC CLASS A COM 37637K108   96,302 1,709 SH   DFND 7 1,491 0 218
GITLAB INC CLASS A COM 37637K108   34,261 608 SH   DFND 7,9 608 0 0
GITLAB INC CLASS A COM 37637K108   14,313 254 SH   DFND 9 254 0 0
GLACIER BANCORP INC NEW COM 37637Q105   43,641 869 SH   DFND 1 856 0 13
GLACIER BANCORP INC NEW COM 37637Q105   1,624,969 32,357 SH   DFND 1,3 0 0 32,357
GLACIER BANCORP INC NEW COM 37637Q105   1,625,000 32,357 SH   DFND 1,3 0 0 32,357
GLACIER BANCORP INC NEW COM 37637Q105   3,767 75 SH   DFND 1,7 75 0 0
GLACIER BANCORP INC NEW COM 37637Q105   126,052 2,510 SH   DFND 7 2,239 0 271
GLACIER BANCORP INC NEW COM 37637Q105   6,880 137 SH   DFND 7,9 137 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,373,849 47,269 SH   DFND 9 47,269 0 0
GSK PLC SPONSORED ADR 37733W204   393,022 11,621 SH   DFND 1 9,221 0 2,400
GSK PLC SPONSORED ADR 37733W204   631,081 18,660 SH   DFND 7 17,727 0 933
GSK PLC SPONSORED ADR 37733W204   6,561 194 SH   DFND 7,9 194 0 0
GSK PLC SPONSORED ADR 37733W204   619,379 18,314 SH   DFND 9 12,742 0 5,572
GLOBAL NET LEASE INC COM NEW 379378201   591 81 SH   DFND 7 0 0 81
GLOBAL NET LEASE INC COM NEW 379378201   569 78 SH   DFND 7,9 78 0 0
GLOBAL NET LEASE INC COM NEW 379378201   87,600 12,000 SH   OTR 13 12,000 0 0
GLOBAL PMTS INC COM 37940X102   2,577 23 SH   DFND 1 20 0 3
GLOBAL PMTS INC COM 37940X102   17,257 154 SH   DFND 1,3 148 0 6
GLOBAL PMTS INC COM 37940X102   320,828 2,863 SH   DFND 13 2,863 0 0
GLOBAL PMTS INC COM 37940X102   74,856 668 SH   DFND 14 668 0 0
GLOBAL PMTS INC COM 37940X102   17,000 148 SH   DFND 3 148 0 0
GLOBAL PMTS INC COM 37940X102   332,930 2,971 SH   DFND 7 2,883 0 88
GLOBAL PMTS INC COM 37940X102   3,586 32 SH   DFND 7,9 32 0 0
GLOBAL PMTS INC COM 37940X102   258,522 2,307 SH   DFND 9 2,307 0 0
GLOBUS MED INC CL A 379577208   117,117 1,416 SH   DFND 1 1,416 0 0
GLOBUS MED INC CL A 379577208   33,332 403 SH   DFND 1,3 400 0 3
GLOBUS MED INC CL A 379577208   33,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   99,252 1,200 SH   DFND 13 1,200 0 0
GLOBUS MED INC CL A 379577208   18,610 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   662 8 SH   DFND 3,7 0 0 8
GLOBUS MED INC CL A 379577208   227,039 2,745 SH   DFND 7 1,345 0 1,400
GLOBUS MED INC CL A 379577208   4,218 51 SH   DFND 7,9 51 0 0
GLOBUS MED INC CL A 379577208   299,327 3,619 SH   DFND 9 3,619 0 0
GLOBE LIFE INC COM 37959E102   23,531 211 SH   DFND 1 103 0 108
GLOBE LIFE INC COM 37959E102   7,249 65 SH   DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102   116,315 1,043 SH   DFND 13 1,043 0 0
GLOBE LIFE INC COM 37959E102   31,226 280 SH   DFND 14 280 0 0
GLOBE LIFE INC COM 37959E102   7,000 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102   446 4 SH   DFND 3,7 0 0 4
GLOBE LIFE INC COM 37959E102   445,411 3,994 SH   DFND 7 3,994 0 0
GLOBE LIFE INC COM 37959E102   647,262 5,804 SH   DFND 7,9 5,804 0 0
GLOBE LIFE INC COM 37959E102   126,018 1,130 SH   DFND 9 1,105 0 25
GLOBE LIFE INC COM 37959E102   911,788 8,176 SH   OTR 13 8,176 0 0
GODADDY INC CL A 380237107   20,921 106 SH   DFND 1 55 0 51
GODADDY INC CL A 380237107   138,159 700 SH   DFND 1,3 700 0 0
GODADDY INC CL A 380237107   138,000 700 SH   DFND 1,3 700 0 0
GODADDY INC CL A 380237107   335,529 1,700 SH   DFND 13 1,700 0 0
GODADDY INC CL A 380237107   81,909 415 SH   DFND 14 415 0 0
GODADDY INC CL A 380237107   10,000 51 SH   DFND 3 51 0 0
GODADDY INC CL A 380237107   10,066 51 SH   DFND 3,7 0 0 51
GODADDY INC CL A 380237107   625,268 3,168 SH   DFND 7 2,713 0 455
GODADDY INC CL A 380237107   5,329 27 SH   DFND 7,9 27 0 0
GODADDY INC CL A 380237107   79,343 402 SH   DFND 9 402 0 0
GODADDY INC CL A 380237107   397,898 2,016 SH   OTR 13 2,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,761,746 4,823 SH   DFND 1 4,763 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   29,776 52 SH   DFND 1,3 41 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   1,998,444 3,490 SH   DFND 13 3,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   489,590 855 SH   DFND 14 855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   67,000 117 SH   DFND 3 117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   43,519 76 SH   DFND 3,7 0 0 76
GOLDMAN SACHS GROUP INC COM 38141G104   4,106,831 7,172 SH   DFND 7 6,921 0 251
GOLDMAN SACHS GROUP INC COM 38141G104   1,236,287 2,159 SH   DFND 7,9 2,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,654,828 8,129 SH   DFND 9 8,094 0 35
GOLUB CAP BDC INC COM 38173M102   321,149 21,184 SH   DFND 7 21,184 0 0
GOLUB CAP BDC INC COM 38173M102   3,229 213 SH   DFND 9 213 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,386 298 SH   DFND 1 298 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,051 441 SH   DFND 1,3 441 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,000 441 SH   DFND 3 441 0 0
GOODRX HLDGS INC COM CL A 38246G108   47,625 10,242 SH   DFND 7 10,242 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,399 516 SH   DFND 7,9 516 0 0
GOODRX HLDGS INC COM CL A 38246G108   18,605 4,001 SH   DFND 9 4,001 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,284 476 SH   DFND 1 444 0 32
GOODYEAR TIRE & RUBR CO COM 382550101   1,710 190 SH   DFND 1,7 190 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   436,095 48,455 SH   DFND 7 47,822 0 633
GOODYEAR TIRE & RUBR CO COM 382550101   1,728 192 SH   DFND 7,9 192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,366 1,374 SH   DFND 9 1,374 0 0
GOOSEHEAD INS INC COM CL A 38267D109   536 5 SH   DFND 1 3 0 2
GOOSEHEAD INS INC COM CL A 38267D109   119,336 1,113 SH   DFND 1,3 1,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,037 19 SH   DFND 1,7 19 0 0
GOOSEHEAD INS INC COM CL A 38267D109   119,000 1,113 SH   DFND 3 1,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   940,319 8,770 SH   DFND 7 8,740 0 30
GOOSEHEAD INS INC COM CL A 38267D109   3,645 34 SH   DFND 7,9 34 0 0
GOOSEHEAD INS INC COM CL A 38267D109   309,973 2,891 SH   DFND 9 2,891 0 0
GRACO INC COM 384109104   36,329 431 SH   DFND 1 431 0 0
GRACO INC COM 384109104   1,528,515 18,134 SH   DFND 1,3 1,107 0 17,027
GRACO INC COM 384109104   1,518,000 18,013 SH   DFND 1,3 990 0 17,023
GRACO INC COM 384109104   157,622 1,870 SH   DFND 13 1,870 0 0
GRACO INC COM 384109104   44,252 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   10,000 117 SH   DFND 3 117 0 0
GRACO INC COM 384109104   722,197 8,568 SH   DFND 7 8,379 0 189
GRACO INC COM 384109104   674 8 SH   DFND 7,9 8 0 0
GRACO INC COM 384109104   1,133,448 13,447 SH   DFND 9 13,447 0 0
GRACO INC COM 384109104   233,146 2,766 SH   OTR 13 2,766 0 0
GRAINGER W W INC COM 384802104   2,840,665 2,695 SH   DFND 1 2,674 0 21
GRAINGER W W INC COM 384802104   466,944 443 SH   DFND 1,3 402 0 41
GRAINGER W W INC COM 384802104   264,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   511,214 485 SH   DFND 13 485 0 0
GRAINGER W W INC COM 384802104   126,486 120 SH   DFND 14 120 0 0
GRAINGER W W INC COM 384802104   172,000 163 SH   DFND 3 163 0 0
GRAINGER W W INC COM 384802104   11,595 11 SH   DFND 3,7 0 0 11
GRAINGER W W INC COM 384802104   1,851,966 1,757 SH   DFND 7 1,517 0 240
GRAINGER W W INC COM 384802104   51,648 49 SH   DFND 7,9 49 0 0
GRAINGER W W INC COM 384802104   5,059,440 4,800 SH   DFND 9 4,781 0 19
GRAINGER W W INC COM 384802104   82,216 78 SH   OTR 13 78 0 0
GRAND CANYON ED INC COM 38526M106   39,803 243 SH   DFND 1 243 0 0
GRAND CANYON ED INC COM 38526M106   16,380 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   16,000 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   40,950 250 SH   DFND 13 250 0 0
GRAND CANYON ED INC COM 38526M106   16,380 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   414,414 2,530 SH   DFND 7 2,498 0 32
GRAND CANYON ED INC COM 38526M106   1,966 12 SH   DFND 7,9 12 0 0
GRAND CANYON ED INC COM 38526M106   819 5 SH   DFND 9 5 0 0
GRANITE PT MTG TR INC COM STK 38741L107   53,010 19,000 SH   DFND 7 19,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   636 228 SH   DFND 7,9 228 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,844 1,062 SH   DFND 1 1,062 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   42,342 1,559 SH   DFND 1,3 1,550 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   42,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   97,912 3,605 SH   DFND 13 3,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,703 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,067 297 SH   DFND 14 297 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   217 8 SH   DFND 3,7 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   736,090 27,102 SH   DFND 7 24,633 0 2,469
GRAPHIC PACKAGING HLDG CO COM 388689101   46,281 1,704 SH   DFND 7,9 1,704 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   274,479 10,106 SH   DFND 9 10,034 0 72
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,734 61 SH   DFND 7 61 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   328,763 11,568 SH   OTR 13 11,568 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,766 52 SH   DFND 1 40 0 12
GUIDEWIRE SOFTWARE INC COM 40171V100   84,459 501 SH   DFND 1,3 500 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100   84,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   160,151 950 SH   DFND 13 950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   33,716 200 SH   DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   665,722 3,949 SH   DFND 7 500 0 3,449
GUIDEWIRE SOFTWARE INC COM 40171V100   3,034 18 SH   DFND 7,9 18 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   315,076 1,869 SH   DFND 9 1,869 0 0
HF SINCLAIR CORP COM 403949100   3,750 107 SH   DFND 1 107 0 0
HF SINCLAIR CORP COM 403949100   33,227 948 SH   DFND 1,3 943 0 5
HF SINCLAIR CORP COM 403949100   30,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   60,987 1,740 SH   DFND 13 1,740 0 0
HF SINCLAIR CORP COM 403949100   16,999 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   54,000 1,550 SH   DFND 3 1,550 0 0
HF SINCLAIR CORP COM 403949100   51,769 1,477 SH   DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100   268,939 7,673 SH   DFND 7 7,673 0 0
HF SINCLAIR CORP COM 403949100   114,088 3,255 SH   DFND 7,9 3,255 0 0
HF SINCLAIR CORP COM 403949100   278,297 7,940 SH   DFND 9 7,940 0 0
HCA HEALTHCARE INC COM 40412C101   94,847 316 SH   DFND 1 289 0 27
HCA HEALTHCARE INC COM 40412C101   344,272 1,147 SH   DFND 1,3 1,144 0 3
HCA HEALTHCARE INC COM 40412C101   330,000 1,100 SH   DFND 1,3 1,100 0 0
HCA HEALTHCARE INC COM 40412C101   630,315 2,100 SH   DFND 13 2,100 0 0
HCA HEALTHCARE INC COM 40412C101   156,978 523 SH   DFND 14 523 0 0
HCA HEALTHCARE INC COM 40412C101   13,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101   1,134,867 3,781 SH   DFND 7 3,602 0 179
HCA HEALTHCARE INC COM 40412C101   20,110 67 SH   DFND 7,9 67 0 0
HCA HEALTHCARE INC COM 40412C101   243,122 810 SH   DFND 9 709 0 101
HCA HEALTHCARE INC COM 40412C101   619,510 2,064 SH   OTR 13 2,064 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   413,813 6,480 SH   DFND 1,3 6,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,793,045 43,737 SH   DFND 13 43,737 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,708 199 SH   DFND 7 199 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,254,338 19,642 SH   OTR 13 19,642 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   342,214 6,919 SH   DFND 1 6,444 0 475
HSBC HLDGS PLC SPON ADR NEW 404280406   187,750 3,796 SH   DFND 1,3 577 0 3,219
HSBC HLDGS PLC SPON ADR NEW 404280406   17,163 347 SH   DFND 14 347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   234,000 4,731 SH   DFND 3 4,731 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   104,262 2,108 SH   DFND 3,7 2,108 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,069,555 41,843 SH   DFND 7 39,943 0 1,900
HSBC HLDGS PLC SPON ADR NEW 404280406   36,996 748 SH   DFND 7,9 748 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,718,421 54,962 SH   DFND 9 54,962 0 0
HP INC COM 40434L105   457,603 14,024 SH   DFND 1 10,519 0 3,505
HP INC COM 40434L105   200,936 6,158 SH   DFND 1,3 5,261 0 897
HP INC COM 40434L105   165,000 5,050 SH   DFND 1,3 5,050 0 0
HP INC COM 40434L105   352,078 10,790 SH   DFND 13 10,790 0 0
HP INC COM 40434L105   91,658 2,809 SH   DFND 14 2,809 0 0
HP INC COM 40434L105   18,000 547 SH   DFND 3 547 0 0
HP INC COM 40434L105   10,964 336 SH   DFND 3,7 0 0 336
HP INC COM 40434L105   1,024,810 31,407 SH   DFND 7 26,275 0 5,132
HP INC COM 40434L105   44,409 1,361 SH   DFND 7,9 1,361 0 0
HP INC COM 40434L105   2,236,852 68,552 SH   DFND 9 64,058 0 4,494
HP INC COM 40434L105   56,548 1,733 SH   OTR 13 1,733 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,509 408 SH   DFND 1 386 0 22
HAIN CELESTIAL GROUP INC COM 405217100   3,204 521 SH   DFND 1,3 521 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,000 521 SH   DFND 3 521 0 0
HAIN CELESTIAL GROUP INC COM 405217100   56,931 9,257 SH   DFND 7 9,257 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,161 514 SH   DFND 7,9 514 0 0
HAIN CELESTIAL GROUP INC COM 405217100   19,711 3,205 SH   DFND 9 3,205 0 0
HALEON PLC SPON ADS 405552100   47,700 5,000 SH   DFND 1 2,000 0 3,000
HALEON PLC SPON ADS 405552100   95,457 10,006 SH   DFND 7 8,348 0 1,658
HALEON PLC SPON ADS 405552100   70,281 7,367 SH   DFND 7,9 7,367 0 0
HALEON PLC SPON ADS 405552100   115,644 12,122 SH   DFND 9 7,156 0 4,966
HALLIBURTON CO COM 406216101   1,143,285 42,048 SH   DFND 1 42,048 0 0
HALLIBURTON CO COM 406216101   125,509 4,616 SH   DFND 1,3 4,600 0 16
HALLIBURTON CO COM 406216101   125,000 4,600 SH   DFND 1,3 4,600 0 0
HALLIBURTON CO COM 406216101   3,671 135 SH   DFND 1,7 135 0 0
HALLIBURTON CO COM 406216101   270,894 9,963 SH   DFND 13 9,963 0 0
HALLIBURTON CO COM 406216101   73,277 2,695 SH   DFND 14 2,695 0 0
HALLIBURTON CO COM 406216101   709,795 26,105 SH   DFND 7 24,225 0 1,880
HALLIBURTON CO COM 406216101   12,779 470 SH   DFND 7,9 470 0 0
HALLIBURTON CO COM 406216101   572,567 21,058 SH   DFND 9 20,993 0 65
HALOZYME THERAPEUTICS INC COM 40637H109   34,471 721 SH   DFND 1 648 0 73
HALOZYME THERAPEUTICS INC COM 40637H109   2,639,781 55,214 SH   DFND 1,3 0 0 55,214
HALOZYME THERAPEUTICS INC COM 40637H109   2,634,000 55,101 SH   DFND 1,3 0 0 55,101
HALOZYME THERAPEUTICS INC COM 40637H109   4,733 99 SH   DFND 1,7 99 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   134,968 2,823 SH   DFND 7 783 0 2,040
HALOZYME THERAPEUTICS INC COM 40637H109   5,163 108 SH   DFND 7,9 108 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,960 41 SH   DFND 9 41 0 0
HAMILTON LANE INC CL A 407497106   740 5 SH   DFND 1 0 0 5
HAMILTON LANE INC CL A 407497106   3,109 21 SH   DFND 1,7 21 0 0
HAMILTON LANE INC CL A 407497106   111,000 748 SH   DFND 3 748 0 0
HAMILTON LANE INC CL A 407497106   110,741 748 SH   DFND 3,7 748 0 0
HAMILTON LANE INC CL A 407497106   232,290 1,569 SH   DFND 7 1,466 0 103
HAMILTON LANE INC CL A 407497106   306,760 2,072 SH   DFND 7,9 2,072 0 0
HAMILTON LANE INC CL A 407497106   471,391 3,184 SH   DFND 9 3,184 0 0
HANOVER INS GROUP INC COM 410867105   1,392 9 SH   DFND 1 9 0 0
HANOVER INS GROUP INC COM 410867105   8,197 53 SH   DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105   54,131 350 SH   DFND 13 350 0 0
HANOVER INS GROUP INC COM 410867105   16,239 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105   8,000 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105   773 5 SH   DFND 3,7 0 0 5
HANOVER INS GROUP INC COM 410867105   387,887 2,508 SH   DFND 7 1,833 0 675
HANOVER INS GROUP INC COM 410867105   6,805 44 SH   DFND 7,9 44 0 0
HANOVER INS GROUP INC COM 410867105   55,214 357 SH   DFND 9 357 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   192,325 1,758 SH   DFND 1 1,177 0 581
HARTFORD FINL SVCS GROUP INC COM 416515104   178,650 1,633 SH   DFND 1,3 93 0 1,540
HARTFORD FINL SVCS GROUP INC COM 416515104   354,456 3,240 SH   DFND 13 3,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   92,990 850 SH   DFND 14 850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,000 212 SH   DFND 3 212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,019 119 SH   DFND 3,7 0 0 119
HARTFORD FINL SVCS GROUP INC COM 416515104   1,545,275 14,125 SH   DFND 7 7,527 0 6,598
HARTFORD FINL SVCS GROUP INC COM 416515104   43,979 402 SH   DFND 7,9 213 0 189
HARTFORD FINL SVCS GROUP INC COM 416515104   2,683,473 24,529 SH   DFND 9 24,415 0 114
HASBRO INC COM 418056107   6,094 109 SH   DFND 1 33 0 76
HASBRO INC COM 418056107   55,798 998 SH   DFND 1,3 806 0 192
HASBRO INC COM 418056107   42,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   83,306 1,490 SH   DFND 13 1,490 0 0
HASBRO INC COM 418056107   24,321 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   3,000 46 SH   DFND 3 46 0 0
HASBRO INC COM 418056107   273,735 4,896 SH   DFND 7 3,426 0 1,470
HASBRO INC COM 418056107   4,976 89 SH   DFND 7,9 55 0 34
HASBRO INC COM 418056107   65,359 1,169 SH   DFND 9 1,162 0 7
HAWAIIAN ELEC INDUSTRIES COM 419870100   23,235 2,388 SH   DFND 1 2,388 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,811 700 SH   DFND 1,3 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,000 700 SH   DFND 1,3 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,325 239 SH   DFND 1,7 239 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   174,741 17,959 SH   DFND 7 17,687 0 272
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,389 965 SH   DFND 7,9 965 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   837 86 SH   DFND 9 86 0 0
HEALTHEQUITY INC COM 42226A107   32,239 336 SH   DFND 1 308 0 28
HEALTHEQUITY INC COM 42226A107   686,330 7,153 SH   DFND 1,3 260 0 6,893
HEALTHEQUITY INC COM 42226A107   652,000 6,792 SH   DFND 1,3 0 0 6,792
HEALTHEQUITY INC COM 42226A107   4,702 49 SH   DFND 1,7 49 0 0
HEALTHEQUITY INC COM 42226A107   280,000 2,919 SH   DFND 3 2,919 0 0
HEALTHEQUITY INC COM 42226A107   255,611 2,664 SH   DFND 3,7 2,543 0 121
HEALTHEQUITY INC COM 42226A107   1,501,234 15,646 SH   DFND 7 15,462 0 184
HEALTHEQUITY INC COM 42226A107   177,987 1,855 SH   DFND 7,9 1,855 0 0
HEALTHEQUITY INC COM 42226A107   815,095 8,495 SH   DFND 9 8,285 0 210
HEALTHCARE RLTY TR CL A COM 42226K105   509 30 SH   DFND 1 30 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,407 614 SH   DFND 1,3 600 0 14
HEALTHCARE RLTY TR CL A COM 42226K105   10,000 600 SH   DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   73,394 4,330 SH   DFND 13 4,330 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   20,171 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   107,209 6,325 SH   DFND 7 6,325 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   20,832 1,229 SH   DFND 7,9 1,229 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   21,442 1,265 SH   DFND 9 1,265 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   485,380 28,636 SH   OTR 13 28,636 0 0
HEARTLAND EXPRESS INC COM 422347104   363,472 32,395 SH   DFND 1,3 0 0 32,395
HEARTLAND EXPRESS INC COM 422347104   363,000 32,395 SH   DFND 1,3 0 0 32,395
HEARTLAND EXPRESS INC COM 422347104   797 71 SH   DFND 1,7 71 0 0
HEARTLAND EXPRESS INC COM 422347104   965 86 SH   DFND 7 38 0 48
HEARTLAND EXPRESS INC COM 422347104   1,358 121 SH   DFND 7,9 121 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,114,141 54,965 SH   DFND 1 54,722 0 243
HEALTHPEAK PROPERTIES INC COM 42250P103   2,270,929 112,034 SH   DFND 1,3 112,018 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103   201,000 9,900 SH   DFND 1,3 9,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,216 1,392 SH   DFND 1,3,7 1,392 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   48,607 2,398 SH   DFND 1,7 2,398 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,329,307 65,580 SH   DFND 13 65,580 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,560 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,885 685 SH   DFND 14 685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,261,000 62,214 SH   DFND 3 60,309 1,905 0
HEALTHPEAK PROPERTIES INC COM 42250P103   21,040 1,038 SH   DFND 3,14 1,038 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,594,885 276,018 SH   DFND 3,7 275,692 0 326
HEALTHPEAK PROPERTIES INC COM 42250P103   160,964 7,941 SH   DFND 3,7,9 7,941 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,084,161 102,820 SH   DFND 3,9 102,523 0 297
HEALTHPEAK PROPERTIES INC COM 42250P103   3,014,737 148,729 SH   DFND 7 147,945 0 784
HEALTHPEAK PROPERTIES INC COM 42250P103   890,907 43,952 SH   DFND 7,9 43,952 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   957,008 47,213 SH   DFND 9 44,233 0 2,980
HEALTHPEAK PROPERTIES INC COM 42250P103   1,154,437 56,953 SH   OTR 13 56,953 0 0
HEICO CORP NEW COM 422806109   3,804 16 SH   DFND 1 16 0 0
HEICO CORP NEW COM 422806109   95,096 400 SH   DFND 1,3 400 0 0
HEICO CORP NEW COM 422806109   95,000 400 SH   DFND 1,3 400 0 0
HEICO CORP NEW COM 422806109   130,757 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   34,472 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   24,000 103 SH   DFND 3 103 0 0
HEICO CORP NEW COM 422806109   24,487 103 SH   DFND 3,7 0 0 103
HEICO CORP NEW COM 422806109   1,275,951 5,367 SH   DFND 7 5,297 0 70
HEICO CORP NEW COM 422806109   47,548 200 SH   DFND 7,9 200 0 0
HEICO CORP NEW COM 422806109   742,938 3,125 SH   DFND 9 3,125 0 0
HEICO CORP NEW COM 422806109   18,544 78 SH   OTR 13 78 0 0
HEICO CORP NEW CL A 422806208   1,861 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   1,669,138 8,970 SH   DFND 1,3 295 0 8,675
HEICO CORP NEW CL A 422806208   1,648,000 8,856 SH   DFND 1,3 181 0 8,675
HEICO CORP NEW CL A 422806208   158,540 852 SH   DFND 13 852 0 0
HEICO CORP NEW CL A 422806208   42,798 230 SH   DFND 14 230 0 0
HEICO CORP NEW CL A 422806208   326,000 1,753 SH   DFND 3 1,753 0 0
HEICO CORP NEW CL A 422806208   304,985 1,639 SH   DFND 3,7 1,639 0 0
HEICO CORP NEW CL A 422806208   2,030,505 10,912 SH   DFND 7 7,087 0 3,825
HEICO CORP NEW CL A 422806208   35,913 193 SH   DFND 7,9 193 0 0
HEICO CORP NEW CL A 422806208   1,179,933 6,341 SH   DFND 9 6,207 0 134
HEICO CORP NEW CL A 422806208   4,652 25 SH   OTR 13 25 0 0
HENRY JACK & ASSOC INC COM 426281101   4,032 23 SH   DFND 1 23 0 0
HENRY JACK & ASSOC INC COM 426281101   21,211 121 SH   DFND 1,3 119 0 2
HENRY JACK & ASSOC INC COM 426281101   149,005 850 SH   DFND 13 850 0 0
HENRY JACK & ASSOC INC COM 426281101   28,048 160 SH   DFND 14 160 0 0
HENRY JACK & ASSOC INC COM 426281101   53,116 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   187,000 1,064 SH   DFND 3 1,064 0 0
HENRY JACK & ASSOC INC COM 426281101   165,659 945 SH   DFND 3,7 945 0 0
HENRY JACK & ASSOC INC COM 426281101   813,918 4,643 SH   DFND 7 4,566 0 77
HENRY JACK & ASSOC INC COM 426281101   11,395 65 SH   DFND 7,9 65 0 0
HENRY JACK & ASSOC INC COM 426281101   608,466 3,471 SH   DFND 9 3,387 0 84
HERSHEY CO COM 427866108   943,618 5,572 SH   DFND 1 5,488 0 84
HERSHEY CO COM 427866108   190,857 1,127 SH   DFND 1,3 850 0 277
HERSHEY CO COM 427866108   144,000 850 SH   DFND 1,3 850 0 0
HERSHEY CO COM 427866108   262,493 1,550 SH   DFND 13 1,550 0 0
HERSHEY CO COM 427866108   62,660 370 SH   DFND 14 370 0 0
HERSHEY CO COM 427866108   10,000 62 SH   DFND 3 62 0 0
HERSHEY CO COM 427866108   10,500 62 SH   DFND 3,7 0 0 62
HERSHEY CO COM 427866108   1,266,907 7,481 SH   DFND 7 5,178 0 2,303
HERSHEY CO COM 427866108   38,442 227 SH   DFND 7,9 166 0 61
HERSHEY CO COM 427866108   2,426,616 14,329 SH   DFND 9 14,082 0 247
HERSHEY CO COM 427866108   32,685 193 SH   OTR 13 193 0 0
HESS CORP COM 42809H107   24,208 182 SH   DFND 1 180 0 2
HESS CORP COM 42809H107   207,762 1,562 SH   DFND 1,3 1,560 0 2
HESS CORP COM 42809H107   207,000 1,560 SH   DFND 1,3 1,560 0 0
HESS CORP COM 42809H107   404,350 3,040 SH   DFND 13 3,040 0 0
HESS CORP COM 42809H107   97,762 735 SH   DFND 14 735 0 0
HESS CORP COM 42809H107   11,000 79 SH   DFND 3 79 0 0
HESS CORP COM 42809H107   10,508 79 SH   DFND 3,7 0 0 79
HESS CORP COM 42809H107   479,501 3,605 SH   DFND 7 3,496 0 109
HESS CORP COM 42809H107   14,099 106 SH   DFND 7,9 106 0 0
HESS CORP COM 42809H107   58,125 437 SH   DFND 9 437 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,110,900 30,000 SH   DFND 9 0 0 30,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   239,654 11,225 SH   DFND 1 7,807 0 3,418
HEWLETT PACKARD ENTERPRISE C COM 42824C109   173,896 8,145 SH   DFND 1,3 7,524 0 621
HEWLETT PACKARD ENTERPRISE C COM 42824C109   156,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   316,834 14,840 SH   DFND 13 14,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   74,746 3,501 SH   DFND 14 3,501 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,000 224 SH   DFND 3 224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   415,706 19,471 SH   DFND 7 16,221 0 3,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109   74,981 3,512 SH   DFND 7,9 3,490 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,539,869 72,125 SH   DFND 9 68,768 0 3,357
HEXCEL CORP NEW COM 428291108   42,323 675 SH   DFND 1 675 0 0
HEXCEL CORP NEW COM 428291108   34,485 550 SH   DFND 1,3 550 0 0
HEXCEL CORP NEW COM 428291108   29,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   62,700 1,000 SH   DFND 13 1,000 0 0
HEXCEL CORP NEW COM 428291108   10,032 160 SH   DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108   13,000 212 SH   DFND 3 212 0 0
HEXCEL CORP NEW COM 428291108   8,276 132 SH   DFND 3,7 0 0 132
HEXCEL CORP NEW COM 428291108   122,265 1,950 SH   DFND 7 1,509 0 441
HEXCEL CORP NEW COM 428291108   1,944 31 SH   DFND 7,9 31 0 0
HEXCEL CORP NEW COM 428291108   1,254 20 SH   DFND 9 20 0 0
HIGHWOODS PPTYS INC COM 431284108   8,532 279 SH   DFND 1 279 0 0
HIGHWOODS PPTYS INC COM 431284108   15,290 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   15,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   39,448 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   17,431 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   187,639 6,136 SH   DFND 7 6,136 0 0
HIGHWOODS PPTYS INC COM 431284108   36,207 1,184 SH   DFND 7,9 1,184 0 0
HIGHWOODS PPTYS INC COM 431284108   25,137 822 SH   DFND 9 822 0 0
HIGHWOODS PPTYS INC COM 431284108   267,483 8,747 SH   OTR 13 8,747 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,851 498 SH   DFND 1 498 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,935 712 SH   DFND 1,3 712 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,480 152 SH   DFND 1,7 152 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,000 712 SH   DFND 3 712 0 0
HILLMAN SOLUTIONS CORP COM 431636109   178,349 18,311 SH   DFND 7 17,907 0 404
HILLMAN SOLUTIONS CORP COM 431636109   8,454 868 SH   DFND 7,9 868 0 0
HILLMAN SOLUTIONS CORP COM 431636109   60,700 6,232 SH   DFND 9 6,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   94,168 381 SH   DFND 1 213 0 168
HILTON WORLDWIDE HLDGS INC COM 43300A203   408,061 1,651 SH   DFND 1,3 1,344 0 307
HILTON WORLDWIDE HLDGS INC COM 43300A203   323,000 1,306 SH   DFND 1,3 1,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   680,431 2,753 SH   DFND 13 2,753 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   159,665 646 SH   DFND 14 646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,000 122 SH   DFND 3 122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,761 84 SH   DFND 3,7 0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,099,377 8,494 SH   DFND 7 7,420 0 1,074
HILTON WORLDWIDE HLDGS INC COM 43300A203   124,816 505 SH   DFND 7,9 96 0 409
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,249,888 5,057 SH   DFND 9 4,977 0 80
HOLLEY INC COM 43538H103   11,687 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   12,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   48,870 16,182 SH   DFND 7 16,182 0 0
HOLLEY INC COM 43538H103   172 57 SH   DFND 7,9 57 0 0
HOLLEY INC COM 43538H103   49,114 16,263 SH   DFND 9 16,263 0 0
HOLOGIC INC COM 436440101   58,321 809 SH   DFND 1 809 0 0
HOLOGIC INC COM 436440101   84,706 1,175 SH   DFND 1,3 1,170 0 5
HOLOGIC INC COM 436440101   84,000 1,170 SH   DFND 1,3 1,170 0 0
HOLOGIC INC COM 436440101   183,109 2,540 SH   DFND 13 2,540 0 0
HOLOGIC INC COM 436440101   46,859 650 SH   DFND 14 650 0 0
HOLOGIC INC COM 436440101   2,163 30 SH   DFND 3,7 0 0 30
HOLOGIC INC COM 436440101   388,926 5,395 SH   DFND 7 5,395 0 0
HOLOGIC INC COM 436440101   5,839 81 SH   DFND 7,9 81 0 0
HOLOGIC INC COM 436440101   1,133,976 15,730 SH   DFND 9 15,703 0 27
HOME BANCSHARES INC COM 436893200   7,471 264 SH   DFND 1 264 0 0
HOME BANCSHARES INC COM 436893200   9,339 330 SH   DFND 1,3 330 0 0
HOME BANCSHARES INC COM 436893200   2,915 103 SH   DFND 1,7 103 0 0
HOME BANCSHARES INC COM 436893200   9,000 330 SH   DFND 3 330 0 0
HOME BANCSHARES INC COM 436893200   228,070 8,059 SH   DFND 7 8,059 0 0
HOME BANCSHARES INC COM 436893200   9,905 350 SH   DFND 7,9 350 0 0
HOME BANCSHARES INC COM 436893200   77,401 2,735 SH   DFND 9 2,735 0 0
HOME DEPOT INC COM 437076102   48,262,767 124,072 SH   DFND 1 122,897 0 1,175
HOME DEPOT INC COM 437076102   8,180,071 21,029 SH   DFND 1,3 20,621 0 408
HOME DEPOT INC COM 437076102   3,570,000 9,177 SH   DFND 1,3 9,177 0 0
HOME DEPOT INC COM 437076102   34,620 89 SH   DFND 1,3,7 89 0 0
HOME DEPOT INC COM 437076102   762,420 1,960 SH   DFND 1,7 260 0 1,700
HOME DEPOT INC COM 437076102   3,890 10 SH   DFND 1,9 10 0 0
HOME DEPOT INC COM 437076102   5,722,043 14,710 SH   DFND 13 14,710 0 0
HOME DEPOT INC COM 437076102   1,056,108 2,715 SH   DFND 14 2,715 0 0
HOME DEPOT INC COM 437076102   158,319 407 SH   DFND 14 407 0 0
HOME DEPOT INC COM 437076102   2,645,000 6,799 SH   DFND 3 6,677 122 0
HOME DEPOT INC COM 437076102   73,519 189 SH   DFND 3,14 189 0 0
HOME DEPOT INC COM 437076102   23,249,932 59,770 SH   DFND 3,7 56,396 0 3,374
HOME DEPOT INC COM 437076102   1,433,428 3,685 SH   DFND 3,7,9 2,319 0 1,366
HOME DEPOT INC COM 437076102   7,922,170 20,366 SH   DFND 3,9 17,271 0 3,095
HOME DEPOT INC COM 437076102   67,310,052 173,038 SH   DFND 7 171,031 0 2,007
HOME DEPOT INC COM 437076102   30,512,765 78,441 SH   DFND 7,9 76,853 0 1,588
HOME DEPOT INC COM 437076102   44,871,163 115,353 SH   DFND 9 99,545 0 15,808
HOME DEPOT INC COM 437076102   392,880 1,010 SH   OTR 13 1,010 0 0
HOME DEPOT INC COM 437076102   80 8 SH Call DFND 7 8 0 0
HOME DEPOT INC COM 437076102   230 23 SH Call DFND 7,9 23 0 0
HOME DEPOT INC COM 437076102   10 1 SH Call DFND 9 1 0 0
HONEYWELL INTL INC COM 438516106   6,684,311 29,591 SH   DFND 1 28,466 0 1,125
HONEYWELL INTL INC COM 438516106   2,426,736 10,743 SH   DFND 1,3 10,732 0 11
HONEYWELL INTL INC COM 438516106   1,473,000 6,520 SH   DFND 1,3 6,520 0 0
HONEYWELL INTL INC COM 438516106   10,165 45 SH   DFND 1,3,7 45 0 0
HONEYWELL INTL INC COM 438516106   77,706 344 SH   DFND 1,3,9 344 0 0
HONEYWELL INTL INC COM 438516106   203,979 903 SH   DFND 1,7 103 0 800
HONEYWELL INTL INC COM 438516106   1,615,114 7,150 SH   DFND 13 7,150 0 0
HONEYWELL INTL INC COM 438516106   402,084 1,780 SH   DFND 14 1,780 0 0
HONEYWELL INTL INC COM 438516106   991,000 4,387 SH   DFND 3 4,387 0 0
HONEYWELL INTL INC COM 438516106   86,064 381 SH   DFND 3,14 381 0 0
HONEYWELL INTL INC COM 438516106   5,977,275 26,461 SH   DFND 3,7 26,461 0 0
HONEYWELL INTL INC COM 438516106   4,061,728 17,981 SH   DFND 3,7,9 17,981 0 0
HONEYWELL INTL INC COM 438516106   3,024,667 13,390 SH   DFND 3,9 13,337 0 53
HONEYWELL INTL INC COM 438516106   14,208,029 62,898 SH   DFND 7 62,565 0 333
HONEYWELL INTL INC COM 438516106   10,951,599 48,482 SH   DFND 7,9 48,482 0 0
HONEYWELL INTL INC COM 438516106   13,393,244 59,291 SH   DFND 9 52,325 0 6,966
HONEYWELL INTL INC COM 438516106   557,497 2,468 SH   OTR 13 2,468 0 0
HORMEL FOODS CORP COM 440452100   2,729 87 SH   DFND 1 9 0 78
HORMEL FOODS CORP COM 440452100   30,084 959 SH   DFND 1,3 700 0 259
HORMEL FOODS CORP COM 440452100   22,000 700 SH   DFND 1,3 700 0 0
HORMEL FOODS CORP COM 440452100   90,973 2,900 SH   DFND 13 2,900 0 0
HORMEL FOODS CORP COM 440452100   16,626 530 SH   DFND 14 530 0 0
HORMEL FOODS CORP COM 440452100   176,331 5,621 SH   DFND 7 5,101 0 520
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HORMEL FOODS CORP COM 440452100   26,727 852 SH   DFND 9 852 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,730 270 SH   DFND 1 270 0 0
HOST HOTELS & RESORTS INC COM 44107P104   66,173 3,777 SH   DFND 1,3 3,760 0 17
HOST HOTELS & RESORTS INC COM 44107P104   63,000 3,600 SH   DFND 1,3 3,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   144,190 8,230 SH   DFND 13 8,230 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,490 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104   194,069 11,077 SH   DFND 7 10,494 0 583
HOST HOTELS & RESORTS INC COM 44107P104   6,097 348 SH   DFND 7,9 348 0 0
HOST HOTELS & RESORTS INC COM 44107P104   109,885 6,272 SH   DFND 9 6,272 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,024,009 58,448 SH   OTR 13 58,448 0 0
HOULIHAN LOKEY INC CL A 441593100   347 2 SH   DFND 1,3 0 0 2
HOULIHAN LOKEY INC CL A 441593100   104,196 600 SH   DFND 13 600 0 0
HOULIHAN LOKEY INC CL A 441593100   25,181 145 SH   DFND 14 145 0 0
HOULIHAN LOKEY INC CL A 441593100   79,015 455 SH   DFND 7 455 0 0
HOULIHAN LOKEY INC CL A 441593100   3,300 19 SH   DFND 9 19 0 0
HOULIHAN LOKEY INC CL A 441593100   442,833 2,550 SH   OTR 13 2,550 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,231 55 SH   DFND 1 55 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,461 253 SH   DFND 1,3 253 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,845 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,692 126 SH   DFND 14 126 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   119,303 1,551 SH   DFND 7 1,533 0 18
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,077 66 SH   DFND 7,9 66 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,692 139 SH   DFND 9 139 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   188,762 2,454 SH   OTR 13 2,454 0 0
HOWMET AEROSPACE INC COM 443201108   26,905 246 SH   DFND 1 184 0 62
HOWMET AEROSPACE INC COM 443201108   250,457 2,290 SH   DFND 1,3 2,097 0 193
HOWMET AEROSPACE INC COM 443201108   222,000 2,033 SH   DFND 1,3 2,033 0 0
HOWMET AEROSPACE INC COM 443201108   488,446 4,466 SH   DFND 13 4,466 0 0
HOWMET AEROSPACE INC COM 443201108   119,870 1,096 SH   DFND 14 1,096 0 0
HOWMET AEROSPACE INC COM 443201108   30,000 274 SH   DFND 3 274 0 0
HOWMET AEROSPACE INC COM 443201108   22,968 210 SH   DFND 3,7 0 0 210
HOWMET AEROSPACE INC COM 443201108   2,079,342 19,012 SH   DFND 7 17,756 0 1,256
HOWMET AEROSPACE INC COM 443201108   114,620 1,048 SH   DFND 7,9 1,048 0 0
HOWMET AEROSPACE INC COM 443201108   317,392 2,902 SH   DFND 9 2,510 0 392
HUBBELL INC COM 443510607   141,585 338 SH   DFND 1 309 0 29
HUBBELL INC COM 443510607   105,141 251 SH   DFND 1,3 250 0 1
HUBBELL INC COM 443510607   105,000 250 SH   DFND 1,3 250 0 0
HUBBELL INC COM 443510607   268,090 640 SH   DFND 13 640 0 0
HUBBELL INC COM 443510607   71,211 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607   126,000 300 SH   DFND 3 300 0 0
HUBBELL INC COM 443510607   125,667 300 SH   DFND 3,7 279 0 21
HUBBELL INC COM 443510607   604,458 1,443 SH   DFND 7 1,138 0 305
HUBBELL INC COM 443510607   494,290 1,180 SH   DFND 7,9 1,180 0 0
HUBBELL INC COM 443510607   8,917,749 21,289 SH   DFND 9 21,289 0 0
HUBSPOT INC COM 443573100   41,109 59 SH   DFND 1 46 0 13
HUBSPOT INC COM 443573100   193,005 277 SH   DFND 1,3 257 0 20
HUBSPOT INC COM 443573100   174,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100   385,314 553 SH   DFND 13 553 0 0
HUBSPOT INC COM 443573100   87,096 125 SH   DFND 14 125 0 0
HUBSPOT INC COM 443573100   15,000 22 SH   DFND 3 22 0 0
HUBSPOT INC COM 443573100   10,452 15 SH   DFND 3,7 1 0 14
HUBSPOT INC COM 443573100   1,145,490 1,644 SH   DFND 7 1,550 0 94
HUBSPOT INC COM 443573100   661,932 950 SH   DFND 7,9 950 0 0
HUBSPOT INC COM 443573100   501,674 720 SH   DFND 9 706 0 14
HUDSON PAC PPTYS INC COM 444097109   330 109 SH   DFND 7 109 0 0
HUDSON PAC PPTYS INC COM 444097109   42,575 14,051 SH   OTR 13 14,051 0 0
HUMANA INC COM 444859102   9,641 38 SH   DFND 1 22 0 16
HUMANA INC COM 444859102   191,551 755 SH   DFND 1,3 682 0 73
HUMANA INC COM 444859102   167,000 660 SH   DFND 1,3 660 0 0
HUMANA INC COM 444859102   350,120 1,380 SH   DFND 13 1,380 0 0
HUMANA INC COM 444859102   82,963 327 SH   DFND 14 327 0 0
HUMANA INC COM 444859102   30,000 120 SH   DFND 3 120 0 0
HUMANA INC COM 444859102   25,625 101 SH   DFND 3,7 0 0 101
HUMANA INC COM 444859102   543,954 2,144 SH   DFND 7 2,087 0 57
HUMANA INC COM 444859102   130,407 514 SH   DFND 7,9 73 0 441
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HUNT J B TRANS SVCS INC COM 445658107   6,826 40 SH   DFND 1 40 0 0
HUNT J B TRANS SVCS INC COM 445658107   83,965 492 SH   DFND 1,3 490 0 2
HUNT J B TRANS SVCS INC COM 445658107   84,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   165,540 970 SH   DFND 13 970 0 0
HUNT J B TRANS SVCS INC COM 445658107   45,225 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   683 4 SH   DFND 3,7 0 0 4
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HUNT J B TRANS SVCS INC COM 445658107   11,946 70 SH   DFND 7,9 70 0 0
HUNT J B TRANS SVCS INC COM 445658107   48,638 285 SH   DFND 9 275 0 10
HUNTINGTON BANCSHARES INC COM 446150104   13,049 802 SH   DFND 1 802 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,842 482 SH   DFND 1,3 452 0 30
HUNTINGTON BANCSHARES INC COM 446150104   274,084 16,846 SH   DFND 13 16,846 0 0
HUNTINGTON BANCSHARES INC COM 446150104   64,803 3,983 SH   DFND 14 3,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,000 452 SH   DFND 3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104   460,376 28,296 SH   DFND 7 28,097 0 199
HUNTINGTON BANCSHARES INC COM 446150104   14,968 920 SH   DFND 7,9 920 0 0
HUNTINGTON BANCSHARES INC COM 446150104   129,525 7,961 SH   DFND 9 7,184 0 777
HUNTINGTON INGALLS INDS INC COM 446413106   4,913 26 SH   DFND 1 26 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   53,856 285 SH   DFND 1,3 284 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   45,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   84,092 445 SH   DFND 13 445 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,865 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   42,000 223 SH   DFND 3 223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   33,826 179 SH   DFND 3,7 179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   210,324 1,113 SH   DFND 7 1,113 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   738,873 3,910 SH   DFND 7,9 2,038 0 1,872
HUNTINGTON INGALLS INDS INC COM 446413106   355,831 1,883 SH   DFND 9 1,883 0 0
HUNTSMAN CORP COM 447011107   974 54 SH   DFND 1 54 0 0
HUNTSMAN CORP COM 447011107   21,636 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   22,000 1,200 SH   DFND 1,3 1,200 0 0
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HUNTSMAN CORP COM 447011107   59,499 3,300 SH   DFND 7,9 3,300 0 0
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HURON CONSULTING GROUP INC COM 447462102   395,147 3,180 SH   DFND 9 3,180 0 0
HYATT HOTELS CORP COM CL A 448579102   4,709 30 SH   DFND 1 30 0 0
HYATT HOTELS CORP COM CL A 448579102   39,245 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   39,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   78,490 500 SH   DFND 13 500 0 0
HYATT HOTELS CORP COM CL A 448579102   16,483 105 SH   DFND 14 105 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104   259,722 17,777 SH   DFND 1,3 299 0 17,478
CRESCENT ENERGY COMPANY CL A COM 44952J104   255,000 17,478 SH   DFND 1,3 0 0 17,478
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CRESCENT ENERGY COMPANY CL A COM 44952J104   5,800 397 SH   DFND 7,9 397 0 0
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ICICI BANK LIMITED ADR 45104G104   237,000 7,929 SH   DFND 3 7,929 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106   575 29 SH   DFND 3,7 0 0 29
INDEPENDENCE RLTY TR INC COM 45378A106   100,926 5,087 SH   DFND 7 4,823 0 264
INDEPENDENCE RLTY TR INC COM 45378A106   256,551 12,931 SH   DFND 7,9 12,931 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,332 672 SH   DFND 9 672 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   362,715 18,282 SH   OTR 13 18,282 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,108 64 SH   DFND 1 64 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,419 100 SH   DFND 1,3 100 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,000 100 SH   DFND 3 100 0 0
INDEPENDENT BK CORP MASS COM 453836108   239,300 3,728 SH   DFND 7 2,553 0 1,175
INDEPENDENT BK CORP MASS COM 453836108   6,933 108 SH   DFND 7,9 108 0 0
INDEPENDENT BK CORP MASS COM 453836108   55,268 861 SH   DFND 9 861 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,904 470 SH   DFND 1 470 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,835 700 SH   DFND 1,3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,000 700 SH   DFND 3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   86,370 21,326 SH   DFND 7 21,326 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,742 677 SH   DFND 7,9 677 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   18,124 4,475 SH   DFND 9 4,475 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,049,060 93,479 SH   DFND 13 93,479 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,313 288 SH   DFND 7 288 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,158 393 SH   DFND 1 238 0 155
ING GROEP N.V. SPONSORED ADR 456837103   37,874 2,417 SH   DFND 1,3 1,185 0 1,232
ING GROEP N.V. SPONSORED ADR 456837103   38,000 2,417 SH   DFND 3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103   254,826 16,262 SH   DFND 7 14,732 0 1,530
ING GROEP N.V. SPONSORED ADR 456837103   2,241 143 SH   DFND 7,9 143 0 0
ING GROEP N.V. SPONSORED ADR 456837103   176,930 11,291 SH   DFND 9 10,961 0 330
INGERSOLL RAND INC COM 45687V106   471,025 5,207 SH   DFND 1 4,975 0 232
INGERSOLL RAND INC COM 45687V106   235,558 2,604 SH   DFND 1,3 2,147 0 457
INGERSOLL RAND INC COM 45687V106   194,000 2,147 SH   DFND 1,3 2,147 0 0
INGERSOLL RAND INC COM 45687V106   411,050 4,544 SH   DFND 13 4,544 0 0
INGERSOLL RAND INC COM 45687V106   102,672 1,135 SH   DFND 14 1,135 0 0
INGERSOLL RAND INC COM 45687V106   13,000 147 SH   DFND 3 147 0 0
INGERSOLL RAND INC COM 45687V106   13,298 147 SH   DFND 3,7 0 0 147
INGERSOLL RAND INC COM 45687V106   898,630 9,934 SH   DFND 7 7,619 0 2,315
INGERSOLL RAND INC COM 45687V106   13,569 150 SH   DFND 7,9 150 0 0
INGERSOLL RAND INC COM 45687V106   413,221 4,568 SH   DFND 9 4,362 0 206
INGREDION INC COM 457187102   132,195 961 SH   DFND 1 961 0 0
INGREDION INC COM 457187102   2,073,992 15,077 SH   DFND 1,3 400 0 14,677
INGREDION INC COM 457187102   2,074,000 15,075 SH   DFND 1,3 400 0 14,675
INGREDION INC COM 457187102   96,292 700 SH   DFND 13 700 0 0
INGREDION INC COM 457187102   24,073 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   156,000 1,134 SH   DFND 3 1,134 0 0
INGREDION INC COM 457187102   155,993 1,134 SH   DFND 3,7 1,134 0 0
INGREDION INC COM 457187102   474,857 3,452 SH   DFND 7 3,367 0 85
INGREDION INC COM 457187102   449,133 3,265 SH   DFND 7,9 3,265 0 0
INGREDION INC COM 457187102   2,302,754 16,740 SH   DFND 9 15,980 0 760
INSMED INC COM PAR $.01 457669307   16,432 238 SH   DFND 1 198 0 40
INSMED INC COM PAR $.01 457669307   10,563 153 SH   DFND 1,3 36 0 117
INSMED INC COM PAR $.01 457669307   8,561 124 SH   DFND 1,7 124 0 0
INSMED INC COM PAR $.01 457669307   2,000 36 SH   DFND 3 36 0 0
INSMED INC COM PAR $.01 457669307   145,605 2,109 SH   DFND 7 1,360 0 749
INSMED INC COM PAR $.01 457669307   10,356 150 SH   DFND 7,9 150 0 0
INSMED INC COM PAR $.01 457669307   23,197 336 SH   DFND 9 336 0 0
INSPIRE MED SYS INC COM 457730109   2,781 15 SH   DFND 1 13 0 2
INSPIRE MED SYS INC COM 457730109   22,246 120 SH   DFND 1,3 100 0 20
INSPIRE MED SYS INC COM 457730109   19,000 100 SH   DFND 1,3 100 0 0
INSPIRE MED SYS INC COM 457730109   55,614 300 SH   DFND 13 300 0 0
INSPIRE MED SYS INC COM 457730109   20,392 110 SH   DFND 14 110 0 0
INSPIRE MED SYS INC COM 457730109   185 1 SH   DFND 3,7 0 0 1
INSPIRE MED SYS INC COM 457730109   154,792 835 SH   DFND 7 770 0 65
INSPIRE MED SYS INC COM 457730109   197,059 1,063 SH   DFND 7,9 1,063 0 0
INSPIRE MED SYS INC COM 457730109   182,043 982 SH   DFND 9 964 0 18
INSULET CORP COM 45784P101   272,818 1,045 SH   DFND 1 1,039 0 6
INSULET CORP COM 45784P101   100,512 385 SH   DFND 1,3 364 0 21
INSULET CORP COM 45784P101   91,000 350 SH   DFND 1,3 350 0 0
INSULET CORP COM 45784P101   208,856 800 SH   DFND 13 800 0 0
INSULET CORP COM 45784P101   45,687 175 SH   DFND 14 175 0 0
INSULET CORP COM 45784P101   4,000 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101   261 1 SH   DFND 3,7 0 0 1
INSULET CORP COM 45784P101   746,921 2,861 SH   DFND 7 2,779 0 82
INSULET CORP COM 45784P101   30,806 118 SH   DFND 7,9 116 0 2
INSULET CORP COM 45784P101   804,096 3,080 SH   DFND 9 3,073 0 7
INTEL CORP COM 458140100   3,458,725 172,505 SH   DFND 1 165,195 0 7,310
INTEL CORP COM 458140100   505,561 25,215 SH   DFND 1,3 23,543 0 1,672
INTEL CORP COM 458140100   460,000 22,920 SH   DFND 1,3 22,920 0 0
INTEL CORP COM 458140100   45,113 2,250 SH   DFND 1,7 2,250 0 0
INTEL CORP COM 458140100   950,771 47,420 SH   DFND 13 47,420 0 0
INTEL CORP COM 458140100   230,675 11,505 SH   DFND 14 11,505 0 0
INTEL CORP COM 458140100   29,000 1,459 SH   DFND 3 1,459 0 0
INTEL CORP COM 458140100   16,762 836 SH   DFND 3,7 0 0 836
INTEL CORP COM 458140100   2,525,338 125,952 SH   DFND 7 118,001 0 7,951
INTEL CORP COM 458140100   1,737,373 86,652 SH   DFND 7,9 86,517 0 135
INTEL CORP COM 458140100   10,573,548 527,359 SH   DFND 9 506,586 0 20,773
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   53,178 301 SH   DFND 1 301 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   353 2 SH   DFND 1,3 0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   211,651 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   60,068 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,730 123 SH   DFND 14 123 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,448,164 8,197 SH   DFND 7 8,197 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   52,648 298 SH   DFND 7,9 298 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   78,265 443 SH   DFND 9 443 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   262,885 1,488 SH   OTR 13 1,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   791,243 5,310 SH   DFND 1 5,204 0 106
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,070 81 SH   DFND 1,3 69 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   922,372 6,190 SH   DFND 13 6,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   229,475 1,540 SH   DFND 14 1,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,000 207 SH   DFND 3 207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   908,961 6,100 SH   DFND 3,7 5,962 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,606,036 17,489 SH   DFND 7 16,960 0 529
INTERCONTINENTAL EXCHANGE IN COM 45866F104   350,174 2,350 SH   DFND 7,9 2,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,140,374 7,653 SH   DFND 9 7,395 0 258
INTERCONTINENTAL EXCHANGE IN COM 45866F104   142,603 957 SH   OTR 13 957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,071,298 50,363 SH   DFND 1 49,675 0 688
INTERNATIONAL BUSINESS MACHS COM 459200101   4,759,759 21,652 SH   DFND 1,3 21,469 0 183
INTERNATIONAL BUSINESS MACHS COM 459200101   1,326,000 6,030 SH   DFND 1,3 6,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,625 203 SH   DFND 1,3,7 203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   294,792 1,341 SH   DFND 1,7 1,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,080,045 18,560 SH   DFND 13 18,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   550,454 2,504 SH   DFND 14 2,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,203 101 SH   DFND 14 101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,086,000 9,491 SH   DFND 3 9,211 280 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,733 158 SH   DFND 3,14 158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,992,146 40,905 SH   DFND 3,7 40,645 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101   259,180 1,179 SH   DFND 3,7,9 1,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,303,385 15,027 SH   DFND 3,9 14,983 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   20,212,269 91,945 SH   DFND 7 91,654 0 291
INTERNATIONAL BUSINESS MACHS COM 459200101   2,324,043 10,572 SH   DFND 7,9 10,322 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   37,828,786 172,082 SH   DFND 9 166,974 0 5,108
INTERNATIONAL BUSINESS MACHS COM 459200101   196,308 893 SH   OTR 13 893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   415 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,225 15 SH Call DFND 7 15 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,770 38 SH Call DFND 7,9 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   415 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   295,333 3,493 SH   DFND 1 3,385 0 108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   160,307 1,896 SH   DFND 1,3 1,529 0 367
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   127,000 1,500 SH   DFND 1,3 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   235,895 2,790 SH   DFND 13 2,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,990 745 SH   DFND 14 745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,000 143 SH   DFND 3 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,639 114 SH   DFND 3,7 0 0 114
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   910,265 10,766 SH   DFND 7 9,583 0 1,183
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,750 411 SH   DFND 7,9 293 0 118
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,026,975 35,801 SH   DFND 9 30,297 0 5,504
INTERNATIONAL MNY EXPRESS IN COM 46005L101   754,000 36,187 SH   DFND 1,3 0 0 36,187
INTERNATIONAL MNY EXPRESS IN COM 46005L101   753,775 36,187 SH   DFND 1,3 0 0 36,187
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,125 150 SH   DFND 7 150 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   479 23 SH   DFND 7,9 23 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   207,800 9,976 SH   DFND 9 9,976 0 0
INTERNATIONAL PAPER CO COM 460146103   152,364 2,831 SH   DFND 1 1,456 0 1,375
INTERNATIONAL PAPER CO COM 460146103   112,107 2,083 SH   DFND 1,3 1,913 0 170
INTERNATIONAL PAPER CO COM 460146103   97,000 1,800 SH   DFND 1,3 1,800 0 0
INTERNATIONAL PAPER CO COM 460146103   217,971 4,050 SH   DFND 13 4,050 0 0
INTERNATIONAL PAPER CO COM 460146103   54,896 1,020 SH   DFND 14 1,020 0 0
INTERNATIONAL PAPER CO COM 460146103   19,000 348 SH   DFND 3 348 0 0
INTERNATIONAL PAPER CO COM 460146103   13,132 244 SH   DFND 3,7 0 0 244
INTERNATIONAL PAPER CO COM 460146103   393,209 7,306 SH   DFND 7 7,131 0 175
INTERNATIONAL PAPER CO COM 460146103   5,974 111 SH   DFND 7,9 97 0 14
INTERNATIONAL PAPER CO COM 460146103   144,507 2,685 SH   DFND 9 2,685 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,445 230 SH   DFND 1 81 0 149
INTERPUBLIC GROUP COS INC COM 460690100   79,353 2,832 SH   DFND 1,3 2,242 0 590
INTERPUBLIC GROUP COS INC COM 460690100   60,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   120,990 4,318 SH   DFND 13 4,318 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,575 770 SH   DFND 14 770 0 0
INTERPUBLIC GROUP COS INC COM 460690100   47,000 1,686 SH   DFND 3 1,686 0 0
INTERPUBLIC GROUP COS INC COM 460690100   44,664 1,594 SH   DFND 3,7 1,594 0 0
INTERPUBLIC GROUP COS INC COM 460690100   427,977 15,274 SH   DFND 7 14,255 0 1,019
INTERPUBLIC GROUP COS INC COM 460690100   135,897 4,850 SH   DFND 7,9 4,741 0 109
INTERPUBLIC GROUP COS INC COM 460690100   1,330,137 47,471 SH   DFND 9 47,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,135,953 2,222 SH   DFND 1 2,046 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   4,813,000 9,415 SH   DFND 3 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,813,230 9,415 SH   DFND 3,7 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,878,600 13,455 SH   DFND 7 13,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,691,965 103,069 SH   DFND 9 103,069 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,430,220 725,960 SH   DFND 1 724,860 0 1,100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   35,476 2,731 SH   DFND 1,7 2,731 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,000 609 SH   DFND 3 609 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,911 609 SH   DFND 3,7 609 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,913,570 147,311 SH   DFND 7 147,311 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,070 1,545 SH   DFND 9 1,545 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68,988 826 SH   DFND 1 802 0 24
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,609 139 SH   DFND 1,3 78 0 61
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,420 17 SH   DFND 1,7 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   83,520 1,000 SH   DFND 13 1,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,133 265 SH   DFND 14 265 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,000 267 SH   DFND 3 267 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,785 189 SH   DFND 3,7 0 0 189
INTRA-CELLULAR THERAPIES INC COM 46116X101   223,082 2,671 SH   DFND 7 2,479 0 192
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,045 240 SH   DFND 7,9 240 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   57,378 687 SH   DFND 9 687 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,059,735 19,273 SH   DFND 1 19,206 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602   1,843,563 3,532 SH   DFND 1,3 3,418 0 114
INTUITIVE SURGICAL INC COM NEW 46120E602   992,000 1,900 SH   DFND 1,3 1,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   260,980 500 SH   DFND 1,7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,035,644 3,900 SH   DFND 13 3,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   509,433 976 SH   DFND 14 976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   860,000 1,648 SH   DFND 3 1,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,354,486 2,595 SH   DFND 3,7 2,510 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602   37,581 72 SH   DFND 3,9 59 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   11,280,078 21,611 SH   DFND 7 18,960 0 2,651
INTUITIVE SURGICAL INC COM NEW 46120E602   2,457,910 4,709 SH   DFND 7,9 4,709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,530,613 8,680 SH   DFND 9 8,581 0 99
INTUIT COM 461202103   1,692,551 2,693 SH   DFND 1 2,631 0 62
INTUIT COM 461202103   1,610,846 2,563 SH   DFND 1,3 2,446 0 117
INTUIT COM 461202103   1,342,000 2,135 SH   DFND 1,3 2,135 0 0
INTUIT COM 461202103   6,914 11 SH   DFND 1,3,7 11 0 0
INTUIT COM 461202103   50,909 81 SH   DFND 1,3,9 81 0 0
INTUIT COM 461202103   1,885,500 3,000 SH   DFND 13 3,000 0 0
INTUIT COM 461202103   471,375 750 SH   DFND 14 750 0 0
INTUIT COM 461202103   89,000 141 SH   DFND 3 141 0 0
INTUIT COM 461202103   56,565 90 SH   DFND 3,14 90 0 0
INTUIT COM 461202103   3,117,989 4,961 SH   DFND 3,7 4,902 0 59
INTUIT COM 461202103   2,649,128 4,215 SH   DFND 3,7,9 4,215 0 0
INTUIT COM 461202103   1,986,689 3,161 SH   DFND 3,9 3,148 0 13
INTUIT COM 461202103   9,793,287 15,582 SH   DFND 7 14,551 0 1,031
INTUIT COM 461202103   2,110,503 3,358 SH   DFND 7,9 3,358 0 0
INTUIT COM 461202103   6,488,634 10,324 SH   DFND 9 10,159 0 165
INTUIT COM 461202103   557,480 887 SH   OTR 13 887 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   115,763 1,009 SH   DFND 7 1,009 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   630,441 5,495 SH   DFND 9 0 0 5,495
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   374,173 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67,639 386 SH   DFND 1 0 0 386
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   787,484 4,494 SH   DFND 7 4,494 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   626,622 3,576 SH   DFND 9 3,576 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   40,138 995 SH   DFND 7 995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   171,445 4,250 SH   DFND 7,9 4,250 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   202,332 13,906 SH   DFND 7 13,906 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,318 810 SH   DFND 1 810 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   362,177 16,940 SH   DFND 7 16,940 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   124,004 5,800 SH   DFND 7,9 5,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   304,644 14,249 SH   DFND 9 14,249 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   326,750 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   280,345 2,863 SH   DFND 7 2,863 0 0
INVITATION HOMES INC COM 46187W107   2,110 66 SH   DFND 1 66 0 0
INVITATION HOMES INC COM 46187W107   104,286 3,262 SH   DFND 1,3 3,250 0 12
INVITATION HOMES INC COM 46187W107   104,000 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107   216,916 6,785 SH   DFND 13 6,785 0 0
INVITATION HOMES INC COM 46187W107   55,148 1,725 SH   DFND 14 1,725 0 0
INVITATION HOMES INC COM 46187W107   103,487 3,237 SH   DFND 7 3,173 0 64
INVITATION HOMES INC COM 46187W107   8,248 258 SH   DFND 7,9 258 0 0
INVITATION HOMES INC COM 46187W107   20,013 626 SH   DFND 9 626 0 0
INVITATION HOMES INC COM 46187W107   1,493,798 46,725 SH   OTR 13 46,725 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,923 55 SH   DFND 1 55 0 0
IONIS PHARMACEUTICALS INC COM 462222100   25,521 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   26,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   62,229 1,780 SH   DFND 13 1,780 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,586 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   59,537 1,703 SH   DFND 7 1,703 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,034 144 SH   DFND 7,9 144 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,766 594 SH   DFND 9 594 0 0
IQVIA HLDGS INC COM 46266C105   124,587 634 SH   DFND 1 634 0 0
IQVIA HLDGS INC COM 46266C105   1,079,036 5,491 SH   DFND 1,3 5,488 0 3
IQVIA HLDGS INC COM 46266C105   204,000 1,039 SH   DFND 1,3 1,039 0 0
IQVIA HLDGS INC COM 46266C105   379,264 1,930 SH   DFND 13 1,930 0 0
IQVIA HLDGS INC COM 46266C105   90,984 463 SH   DFND 14 463 0 0
IQVIA HLDGS INC COM 46266C105   949,000 4,830 SH   DFND 3 4,830 0 0
IQVIA HLDGS INC COM 46266C105   74,870 381 SH   DFND 3,7 278 0 103
IQVIA HLDGS INC COM 46266C105   4,943,013 25,154 SH   DFND 7 25,035 0 119
IQVIA HLDGS INC COM 46266C105   466,122 2,372 SH   DFND 7,9 2,303 0 69
IQVIA HLDGS INC COM 46266C105   1,703,349 8,668 SH   DFND 9 6,674 0 1,994
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,123 211 SH   DFND 1 134 0 77
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,980 1,102 SH   DFND 1,3 800 0 302
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,000 800 SH   DFND 1,3 800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   33,373 1,150 SH   DFND 13 1,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,173 385 SH   DFND 14 385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   348 12 SH   DFND 3,7 0 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102   114,542 3,947 SH   DFND 7 3,533 0 414
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,915 66 SH   DFND 7,9 66 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,805 648 SH   DFND 9 648 0 0
IRON MTN INC DEL COM 46284V101   192,036 1,827 SH   DFND 1 911 0 916
IRON MTN INC DEL COM 46284V101   170,488 1,622 SH   DFND 1,3 1,432 0 190
IRON MTN INC DEL COM 46284V101   147,000 1,400 SH   DFND 1,3 1,400 0 0
IRON MTN INC DEL COM 46284V101   342,238 3,256 SH   DFND 13 3,256 0 0
IRON MTN INC DEL COM 46284V101   80,724 768 SH   DFND 14 768 0 0
IRON MTN INC DEL COM 46284V101   12,088 115 SH   DFND 14 115 0 0
IRON MTN INC DEL COM 46284V101   14,000 133 SH   DFND 3 133 0 0
IRON MTN INC DEL COM 46284V101   10,616 101 SH   DFND 3,7 0 0 101
IRON MTN INC DEL COM 46284V101   1,646,969 15,669 SH   DFND 7 13,654 0 2,015
IRON MTN INC DEL COM 46284V101   74,418 708 SH   DFND 7,9 692 0 16
IRON MTN INC DEL COM 46284V101   3,917,870 37,274 SH   DFND 9 37,005 0 269
IRON MTN INC DEL COM 46284V101   2,542,506 24,189 SH   OTR 13 24,189 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,899 300 SH   DFND 1 300 0 0
ISHARES SILVER TR ISHARES 46428Q109   949,591 36,065 SH   DFND 7 36,065 0 0
ISHARES SILVER TR ISHARES 46428Q109   101,371 3,850 SH   DFND 7,9 3,850 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,006 456 SH   DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204   152,095 3,072 SH   DFND 1 3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,679,732 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,680,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,859,957 138,557 SH   DFND 7 138,557 0 0
ISHARES GOLD TR ISHARES NEW 464285204   77,978 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204   142,589 2,880 SH   DFND 9 2,880 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,548,179 16,387 SH   DFND 7 16,387 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   375,309 16,673 SH   DFND 7 16,673 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   166,687 7,405 SH   DFND 7,9 7,405 0 0
ISHARES INC MSCI EURZONE ETF 464286608   404,410 8,568 SH   DFND 7 8,568 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   14,943,675 156,708 SH   DFND 9 0 0 156,708
ISHARES INC MSCI SWITZERLAND 464286749   193,032 4,200 SH   DFND 7 4,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,471,226 32,011 SH   DFND 9 32,011 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   299,088 8,012 SH   DFND 9 8,012 0 0
ISHARES TR S&P 100 ETF 464287101   514,731 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   57,770 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101   13,230,485 45,804 SH   DFND 7 45,804 0 0
ISHARES TR S&P 100 ETF 464287101   8,170,122 28,285 SH   DFND 9 28,285 0 0
ISHARES TR MORNINGSTR US EQ 464287127   369,278 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   292,611 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,832,192 14,245 SH   DFND 7 14,245 0 0
ISHARES TR CORE S&P TTL STK 464287150   278,977 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   668,135 5,089 SH   DFND 1 5,089 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,641,545 157,221 SH   DFND 7 157,221 0 0
ISHARES TR SELECT DIVID ETF 464287168   385,861 2,939 SH   DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,135,027 69,579 SH   DFND 9 65,243 0 4,336
ISHARES TR TIPS BD ETF 464287176   389,973 3,660 SH   DFND 1 3,660 0 0
ISHARES TR TIPS BD ETF 464287176   1,705 16 SH   DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176   71,815 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,253 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   2,000 16 SH   DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176   10,868 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   1,257,397 11,801 SH   DFND 7 11,801 0 0
ISHARES TR TIPS BD ETF 464287176   650,168 6,102 SH   DFND 7,9 6,102 0 0
ISHARES TR TIPS BD ETF 464287176   2,391,834 22,448 SH   DFND 9 21,225 0 1,223
ISHARES TR CORE S&P500 ETF 464287200   38,503,204 65,406 SH   DFND 1 65,406 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,196,359 15,622 SH   DFND 1,3 15,622 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,707,499 2,901 SH   DFND 14 2,901 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,298,876 10,700 SH   DFND 3 10,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,732,000 92,974 SH   DFND 3 77,499 0 15,475
ISHARES TR CORE S&P500 ETF 464287200   43,812,509 74,425 SH   DFND 3,7 74,425 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,324,530 2,250 SH   DFND 3,9 0 0 2,250
ISHARES TR CORE S&P500 ETF 464287200   328,170,851 557,469 SH   DFND 7 555,375 0 2,094
ISHARES TR CORE S&P500 ETF 464287200   55,052,765 93,519 SH   DFND 7,9 93,519 0 0
ISHARES TR CORE S&P500 ETF 464287200   257,921,771 438,136 SH   DFND 9 234,906 0 203,230
ISHARES TR CORE US AGGBD ET 464287226   8,221,674 84,847 SH   DFND 1 84,847 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,647,889 27,326 SH   DFND 1,3 27,326 0 0
ISHARES TR CORE US AGGBD ET 464287226   201,000 2,075 SH   DFND 1,3 2,075 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,357 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,385,670 14,300 SH   DFND 3 10,200 0 4,100
ISHARES TR CORE US AGGBD ET 464287226   12,040,000 124,256 SH   DFND 3 109,956 0 14,300
ISHARES TR CORE US AGGBD ET 464287226   7,885,722 81,380 SH   DFND 3,7 81,380 0 0
ISHARES TR CORE US AGGBD ET 464287226   322,193 3,325 SH   DFND 3,9 0 0 3,325
ISHARES TR CORE US AGGBD ET 464287226   19,752,871 203,848 SH   DFND 7 203,848 0 0
ISHARES TR CORE US AGGBD ET 464287226   145,156 1,498 SH   DFND 7,9 1,498 0 0
ISHARES TR CORE US AGGBD ET 464287226   787,506 8,127 SH   DFND 9 8,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,122,532 50,754 SH   DFND 1 50,754 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   50,184 1,200 SH   DFND 14 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,293,908 413,532 SH   DFND 7 413,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,597,022 38,188 SH   DFND 7,9 38,188 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,559,884 324,244 SH   DFND 9 322,163 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242   1,852,606 17,340 SH   DFND 1 17,340 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,013 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,030 19 SH   DFND 1,7 19 0 0
ISHARES TR IBOXX INV CP ETF 464287242   747,880 7,000 SH   DFND 3 4,150 0 2,850
ISHARES TR IBOXX INV CP ETF 464287242   756,000 7,075 SH   DFND 3 75 0 7,000
ISHARES TR IBOXX INV CP ETF 464287242   5,944,898 55,643 SH   DFND 7 55,643 0 0
ISHARES TR IBOXX INV CP ETF 464287242   181,628 1,700 SH   DFND 9 1,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291   293,574 3,464 SH   DFND 7 3,464 0 0
ISHARES TR GLOBAL TECH ETF 464287291   10,595,276 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309   26,132,401 257,386 SH   DFND 1 257,386 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   421,045 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   298,701 2,942 SH   DFND 1,7 2,942 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   619,333 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   421,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   89,649,569 882,986 SH   DFND 7 882,986 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,584,082 173,191 SH   DFND 7,9 173,191 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   335,020,880 3,299,723 SH   DFND 9 3,274,929 6,400 18,394
ISHARES TR GLOBAL FINLS ETF 464287333   326,976 3,404 SH   DFND 7 3,404 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,334,173 24,300 SH   DFND 9 24,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,002 131 SH   DFND 7 131 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,057,711 53,895 SH   DFND 9 2,028 0 51,867
ISHARES TR S&P 500 VAL ETF 464287408   13,532,819 70,897 SH   DFND 1 70,897 0 0
ISHARES TR S&P 500 VAL ETF 464287408   420,509 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,971 47 SH   DFND 1,7 47 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,226,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,807,634 9,470 SH   DFND 3,7 9,470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   21,951 115 SH   DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408   57,172,950 299,523 SH   DFND 7 299,516 0 7
ISHARES TR S&P 500 VAL ETF 464287408   10,443,999 54,715 SH   DFND 7,9 54,715 0 0
ISHARES TR S&P 500 VAL ETF 464287408   97,146,462 508,940 SH   DFND 9 505,405 1,835 1,700
ISHARES TR 7-10 YR TRSY BD 464287440   122,251 1,322 SH   DFND 14 1,322 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   300,185 3,247 SH   DFND 7 3,247 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,049,315 183,573 SH   DFND 1 180,673 0 2,900
ISHARES TR 1 3 YR TREAS BD 464287457   311,278 3,797 SH   DFND 1,3 3,797 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   311,000 3,797 SH   DFND 3 3,797 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   36,953,797 450,766 SH   DFND 7 450,766 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   209,541 2,556 SH   DFND 9 2,556 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,794,819 407,285 SH   DFND 1 407,285 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,281 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   61,925 819 SH   DFND 1,7 119 0 700
ISHARES TR MSCI EAFE ETF 464287465   19,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   50,661,724 670,040 SH   DFND 7 668,940 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   16,155,437 213,668 SH   DFND 7,9 212,468 0 1,200
ISHARES TR MSCI EAFE ETF 464287465   59,038,708 780,832 SH   DFND 9 764,276 0 16,556
ISHARES TR RUS MDCP VAL ETF 464287473   1,530,222 11,831 SH   DFND 1 11,831 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,300,798 48,715 SH   DFND 7 48,715 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   391,771 3,029 SH   DFND 7,9 3,029 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,422,181 119,238 SH   DFND 9 119,238 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,315,412 10,378 SH   DFND 1 10,378 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,183,925 72,457 SH   DFND 7 72,457 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,924,445 15,183 SH   DFND 7,9 15,183 0 0
ISHARES TR RUS MD CP GR ETF 464287481   30,130,801 237,718 SH   DFND 9 237,718 0 0
ISHARES TR RUS MID CAP ETF 464287499   442,619 5,007 SH   DFND 1 5,007 0 0
ISHARES TR RUS MID CAP ETF 464287499   284,029 3,213 SH   DFND 1,3 3,213 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,927,120 21,800 SH   DFND 1,9 21,800 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,216 240 SH   DFND 14 240 0 0
ISHARES TR RUS MID CAP ETF 464287499   924,000 10,451 SH   DFND 3 3,213 0 7,238
ISHARES TR RUS MID CAP ETF 464287499   7,145,991 80,837 SH   DFND 7 80,837 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,118,398 35,276 SH   DFND 7,9 35,276 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,927,111 349,854 SH   DFND 9 346,814 0 3,040
ISHARES TR CORE S&P MCP ETF 464287507   6,760,074 108,491 SH   DFND 1 107,076 0 1,415
ISHARES TR CORE S&P MCP ETF 464287507   103,435 1,660 SH   DFND 1,7 1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,011,000 128,567 SH   DFND 3 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,011,010 128,567 SH   DFND 3,7 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,013,362 337,239 SH   DFND 7 318,354 0 18,885
ISHARES TR CORE S&P MCP ETF 464287507   586,773 9,417 SH   DFND 7,9 9,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507   52,596,432 844,109 SH   DFND 9 465,873 0 378,236
ISHARES TR EXPND TEC SC ETF 464287549   776,701 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,010,691 9,900 SH   DFND 9 9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556   287,292 2,173 SH   DFND 7 2,173 0 0
ISHARES TR ISHARES BIOTECH 464287556   252,521 1,910 SH   DFND 7,9 1,910 0 0
ISHARES TR COHEN STEER REIT 464287564   1,453,230 24,116 SH   DFND 1 24,116 0 0
ISHARES TR COHEN STEER REIT 464287564   87,377 1,450 SH   DFND 1,3 1,450 0 0
ISHARES TR COHEN STEER REIT 464287564   129,870 2,155 SH   DFND 14 2,155 0 0
ISHARES TR COHEN STEER REIT 464287564   87,000 1,450 SH   DFND 3 1,450 0 0
ISHARES TR COHEN STEER REIT 464287564   8,783,678 145,763 SH   DFND 7 145,763 0 0
ISHARES TR COHEN STEER REIT 464287564   4,064,959 67,457 SH   DFND 7,9 67,457 0 0
ISHARES TR COHEN STEER REIT 464287564   13,851,062 229,855 SH   DFND 9 227,069 0 2,786
ISHARES TR GLOBAL 100 ETF 464287572   237,716 2,359 SH   DFND 7 2,359 0 0
ISHARES TR US CONSUM DISCRE 464287580   53 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   257,847 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   576,840 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   100,625,190 543,538 SH   DFND 1 543,109 0 429
ISHARES TR RUS 1000 VAL ETF 464287598   64,858,814 350,342 SH   DFND 1,3 350,342 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   47,544,000 256,813 SH   DFND 1,3 256,813 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   251,592 1,359 SH   DFND 1,3,7 1,359 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   631,849 3,413 SH   DFND 1,7 1,985 0 1,428
ISHARES TR RUS 1000 VAL ETF 464287598   3,036,132 16,400 SH   DFND 1,9 16,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   149,955 810 SH   DFND 13 810 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,620,628 8,754 SH   DFND 14 8,754 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,536,579 8,300 SH   DFND 3 8,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,284,000 174,388 SH   DFND 3 165,463 625 8,300
ISHARES TR RUS 1000 VAL ETF 464287598   17,502,560 94,542 SH   DFND 3,7 92,807 0 1,735
ISHARES TR RUS 1000 VAL ETF 464287598   861,040 4,651 SH   DFND 3,9 0 0 4,651
ISHARES TR RUS 1000 VAL ETF 464287598   231,740,921 1,251,774 SH   DFND 7 1,250,955 0 819
ISHARES TR RUS 1000 VAL ETF 464287598   28,237,324 152,527 SH   DFND 7,9 152,527 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   157,957,729 853,226 SH   DFND 9 847,168 0 6,058
ISHARES TR S&P MC 400GR ETF 464287606   2,520,125 27,715 SH   DFND 1 27,715 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,932,535 21,253 SH   DFND 7 21,253 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,100,253 12,100 SH   DFND 7,9 12,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606   95,477 1,050 SH   DFND 9 933 0 117
ISHARES TR RUS 1000 GRW ETF 464287614   118,046,449 293,955 SH   DFND 1 293,775 0 180
ISHARES TR RUS 1000 GRW ETF 464287614   96,221,379 239,607 SH   DFND 1,3 239,357 0 250
ISHARES TR RUS 1000 GRW ETF 464287614   72,113,000 179,390 SH   DFND 1,3 179,390 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   203,601 507 SH   DFND 1,3,7 507 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,313,970 3,272 SH   DFND 1,7 2,764 0 508
ISHARES TR RUS 1000 GRW ETF 464287614   5,161,909 12,854 SH   DFND 1,9 12,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   166,656 415 SH   DFND 13 415 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,595,352 8,953 SH   DFND 14 8,953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,686,636 4,200 SH   DFND 3 4,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   31,617,000 78,652 SH   DFND 3 73,477 225 4,950
ISHARES TR RUS 1000 GRW ETF 464287614   5,599,230 13,943 SH   DFND 3,7 13,943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   361,422 900 SH   DFND 3,9 0 0 900
ISHARES TR RUS 1000 GRW ETF 464287614   399,511,060 994,848 SH   DFND 7 994,288 0 560
ISHARES TR RUS 1000 GRW ETF 464287614   68,092,306 169,561 SH   DFND 7,9 169,561 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   302,888,502 754,242 SH   DFND 9 751,045 0 3,197
ISHARES TR RUS 1000 ETF 464287622   71,275,645 221,243 SH   DFND 1 221,041 0 202
ISHARES TR RUS 1000 ETF 464287622   56,845,776 176,452 SH   DFND 1,3 176,452 0 0
ISHARES TR RUS 1000 ETF 464287622   40,976,000 127,190 SH   DFND 1,3 127,190 0 0
ISHARES TR RUS 1000 ETF 464287622   1,893,656 5,878 SH   DFND 1,7 5,878 0 0
ISHARES TR RUS 1000 ETF 464287622   341,490 1,060 SH   DFND 13 1,060 0 0
ISHARES TR RUS 1000 ETF 464287622   2,913,615 9,044 SH   DFND 14 9,044 0 0
ISHARES TR RUS 1000 ETF 464287622   14,030,000 43,550 SH   DFND 3 43,550 0 0
ISHARES TR RUS 1000 ETF 464287622   7,487,965 23,243 SH   DFND 3,7 22,480 0 763
ISHARES TR RUS 1000 ETF 464287622   125,642 390 SH   DFND 3,9 390 0 0
ISHARES TR RUS 1000 ETF 464287622   508,435,489 1,578,208 SH   DFND 7 1,577,775 0 433
ISHARES TR RUS 1000 ETF 464287622   146,583 455 SH   DFND 7,14 455 0 0
ISHARES TR RUS 1000 ETF 464287622   21,649,152 67,200 SH   DFND 7,9 67,200 0 0
ISHARES TR RUS 1000 ETF 464287622   267,325,469 829,791 SH   DFND 9 829,462 0 329
ISHARES TR RUS 2000 VAL ETF 464287630   46,722,289 284,597 SH   DFND 1 283,793 0 804
ISHARES TR RUS 2000 VAL ETF 464287630   1,164,950 7,096 SH   DFND 1,3 7,096 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   79,622 485 SH   DFND 1,3,7 485 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   641,084 3,905 SH   DFND 1,7 3,472 0 433
ISHARES TR RUS 2000 VAL ETF 464287630   578,371 3,523 SH   DFND 1,9 3,523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,850 60 SH   DFND 14 60 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,834,000 11,170 SH   DFND 3 11,170 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   686,395 4,181 SH   DFND 3,7 4,181 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   55,822,068 340,026 SH   DFND 7 339,939 0 87
ISHARES TR RUS 2000 VAL ETF 464287630   10,896,948 66,376 SH   DFND 7,9 66,376 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   53,180,901 323,938 SH   DFND 9 316,181 0 7,757
ISHARES TR RUS 2000 GRW ETF 464287648   11,224,692 38,999 SH   DFND 1 38,999 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   518,652 1,802 SH   DFND 1,3 1,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   263,067 914 SH   DFND 1,7 914 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   686,451 2,385 SH   DFND 1,9 2,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   182,766 635 SH   DFND 14 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   519,000 1,802 SH   DFND 3 1,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   31,804,398 110,501 SH   DFND 7 110,501 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,284,350 80,899 SH   DFND 7,9 80,899 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   52,418,066 182,121 SH   DFND 9 178,612 0 3,509
ISHARES TR RUSSELL 2000 ETF 464287655   49,704,068 224,946 SH   DFND 1 223,876 0 1,070
ISHARES TR RUSSELL 2000 ETF 464287655   62,064,350 280,885 SH   DFND 1,3 280,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   47,457,000 214,778 SH   DFND 1,3 214,778 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   186,269 843 SH   DFND 1,3,7 843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   705,967 3,195 SH   DFND 1,7 3,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,936,237 8,763 SH   DFND 14 8,763 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,215,280 5,500 SH   DFND 3 5,100 0 400
ISHARES TR RUSSELL 2000 ETF 464287655   28,056,000 126,974 SH   DFND 3 119,082 0 7,892
ISHARES TR RUSSELL 2000 ETF 464287655   12,876,665 58,276 SH   DFND 3,7 58,276 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   79,546 360 SH   DFND 3,9 60 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   256,597,976 1,161,287 SH   DFND 7 1,158,468 0 2,819
ISHARES TR RUSSELL 2000 ETF 464287655   13,920 63 SH   DFND 7,14 63 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,831,524 130,483 SH   DFND 7,9 130,483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   123,441,125 558,658 SH   DFND 9 546,203 0 12,455
ISHARES TR CORE S&P US VLU 464287663   4,313,120 46,583 SH   DFND 7 46,583 0 0
ISHARES TR CORE S&P US GWT 464287671   188,123 1,350 SH   DFND 1 1,350 0 0
ISHARES TR CORE S&P US GWT 464287671   4,785,697 34,343 SH   DFND 7 34,343 0 0
ISHARES TR CORE S&P US GWT 464287671   21,460 154 SH   DFND 9 154 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,807,442 11,391 SH   DFND 1 11,391 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,006 6 SH   DFND 7 6 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   33,425 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,272,952 26,192 SH   DFND 1 26,192 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,606,541 20,859 SH   DFND 7 20,859 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,536,688 20,300 SH   DFND 7,9 20,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,018,674 8,152 SH   DFND 9 8,066 0 86
ISHARES TR U.S. TECH ETF 464287721   2,452,939 15,377 SH   DFND 7 15,377 0 0
ISHARES TR U.S. TECH ETF 464287721   3,582,819 22,460 SH   DFND 9 22,460 0 0
ISHARES TR U.S. REAL ES ETF 464287739   112,882 1,213 SH   DFND 7 1,213 0 0
ISHARES TR U.S. REAL ES ETF 464287739   59,372 638 SH   DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739   586,185 6,299 SH   DFND 9 6,299 0 0
ISHARES TR US HLTHCARE ETF 464287762   132,273 2,270 SH   DFND 1 2,270 0 0
ISHARES TR US HLTHCARE ETF 464287762   117,705 2,020 SH   DFND 7 2,020 0 0
ISHARES TR U.S. FINLS ETF 464287788   475,494 4,300 SH   DFND 7 4,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,384,708 20,697 SH   DFND 1 20,697 0 0
ISHARES TR CORE S&P SCP ETF 464287804   80,654 700 SH   DFND 1,3 700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   258,242 2,241 SH   DFND 14 2,241 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,411,000 46,964 SH   DFND 3 46,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,348,628 46,421 SH   DFND 3,7 46,421 0 0
ISHARES TR CORE S&P SCP ETF 464287804   50,386,397 437,306 SH   DFND 7 430,520 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804   8,991,999 78,042 SH   DFND 7,9 78,042 0 0
ISHARES TR CORE S&P SCP ETF 464287804   58,673,365 509,229 SH   DFND 9 460,940 1,100 47,189
ISHARES TR US CONSM STAPLES 464287812   486,809 7,422 SH   DFND 3,7 7,422 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,132,694 10,429 SH   DFND 1 10,429 0 0
ISHARES TR SP SMCP600VL ETF 464287879   27,954,259 257,382 SH   DFND 1,3 257,382 0 0
ISHARES TR SP SMCP600VL ETF 464287879   27,869,000 256,600 SH   DFND 1,3 256,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879   57,020 525 SH   DFND 14 525 0 0
ISHARES TR SP SMCP600VL ETF 464287879   301,000 2,767 SH   DFND 3 2,767 0 0
ISHARES TR SP SMCP600VL ETF 464287879   231,665 2,133 SH   DFND 3,7 2,133 0 0
ISHARES TR SP SMCP600VL ETF 464287879   39,768,855 366,162 SH   DFND 7 365,275 0 887
ISHARES TR SP SMCP600VL ETF 464287879   3,523,526 32,442 SH   DFND 7,9 32,442 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,250,355 287,730 SH   DFND 9 285,104 170 2,456
ISHARES TR S&P SML 600 GWT 464287887   2,616,431 19,328 SH   DFND 1 19,328 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,090,405 8,055 SH   DFND 1,3 8,055 0 0
ISHARES TR S&P SML 600 GWT 464287887   135,505 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   54,148 400 SH   DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,293,000 9,555 SH   DFND 3 9,555 0 0
ISHARES TR S&P SML 600 GWT 464287887   203,055 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,106,462 163,304 SH   DFND 7 163,304 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,409,429 25,186 SH   DFND 7,9 25,186 0 0
ISHARES TR S&P SML 600 GWT 464287887   32,509,882 240,156 SH   DFND 9 239,101 170 885
ISHARES TR SHRT NAT MUN ETF 464288158   3,782,724 35,862 SH   DFND 1 34,763 0 1,099
ISHARES TR SHRT NAT MUN ETF 464288158   18,000 172 SH   DFND 3 172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,143 172 SH   DFND 3,7 172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,899,540 27,489 SH   DFND 7 27,489 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   232,372 2,203 SH   DFND 9 2,203 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   276,881 3,636 SH   DFND 7 3,636 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   146,233 12,850 SH   DFND 9 12,850 0 0
ISHARES TR MSCI ACWI EX US 464288240   625,816 11,998 SH   DFND 7 11,998 0 0
ISHARES TR MSCI ACWI ETF 464288257   239,700 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,995 34 SH   DFND 7 34 0 0
ISHARES TR EAFE SML CP ETF 464288273   30,071 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,397,693 72,390 SH   DFND 7 72,390 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,597,786 26,301 SH   DFND 7,9 26,301 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,356,857 38,796 SH   DFND 9 38,452 0 344
ISHARES TR GLB INFRASTR ETF 464288372   273,738 5,237 SH   DFND 7,9 5,237 0 0
ISHARES TR GLB INFRASTR ETF 464288372   454,226 8,690 SH   DFND 9 1,133 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   1,058,948 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,502,029 51,638 SH   DFND 1 51,638 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,181,344 180,022 SH   DFND 7 180,022 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,889,758 92,818 SH   DFND 9 74,866 0 17,952
ISHARES TR INTL SEL DIV ETF 464288448   130,192 4,755 SH   DFND 7 4,755 0 0
ISHARES TR INTL SEL DIV ETF 464288448   71,188 2,600 SH   DFND 9 0 0 2,600
ISHARES TR IBOXX HI YD ETF 464288513   2,042,934 25,975 SH   DFND 1 25,975 0 0
ISHARES TR IBOXX HI YD ETF 464288513   865 11 SH   DFND 1,7 11 0 0
ISHARES TR IBOXX HI YD ETF 464288513   217,332 2,763 SH   DFND 14 2,763 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,412,746 30,677 SH   DFND 7 30,677 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,607 84 SH   DFND 7,9 84 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,933,217 24,580 SH   DFND 9 24,580 0 0
ISHARES TR MSCI KLD400 SOC 464288570   246,078 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   2,115,791 23,078 SH   DFND 1 18,490 0 4,588
ISHARES TR MBS ETF 464288588   2,017 22 SH   DFND 1,7 22 0 0
ISHARES TR MBS ETF 464288588   218,015 2,378 SH   DFND 7 2,378 0 0
ISHARES TR MBS ETF 464288588   30,163 329 SH   DFND 7,9 329 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,547,868 43,633 SH   DFND 1 40,433 0 3,200
ISHARES TR INTRM GOV CR ETF 464288612   542,517 5,205 SH   DFND 1,3 5,205 0 0
ISHARES TR INTRM GOV CR ETF 464288612   58,000 559 SH   DFND 1,3 559 0 0
ISHARES TR INTRM GOV CR ETF 464288612   560,000 5,371 SH   DFND 3 5,371 0 0
ISHARES TR INTRM GOV CR ETF 464288612   75,567 725 SH   DFND 3,7 725 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,305,238 31,711 SH   DFND 7 31,711 0 0
ISHARES TR USD INV GRDE ETF 464288620   773,407 15,382 SH   DFND 1 15,382 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,410,530 107,608 SH   DFND 7 107,608 0 0
ISHARES TR USD INV GRDE ETF 464288620   35,297 702 SH   DFND 7,9 702 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,204 120 SH   DFND 1 120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   366,915 7,097 SH   DFND 7 7,097 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,170 100 SH   DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,155,926 53,275 SH   DFND 1 53,275 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,900,220 16,445 SH   DFND 1,3 13,900 0 2,545
ISHARES TR 3 7 YR TREAS BD 464288661   3,582 31 SH   DFND 1,7 31 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,606,000 13,900 SH   DFND 3 13,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,206,889 19,099 SH   DFND 7 19,099 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   151,371 1,310 SH   DFND 7,9 1,310 0 0
ISHARES TR SHORT TREAS BD 464288679   253,253 2,300 SH   DFND 7 2,300 0 0
ISHARES TR PFD AND INCM SEC 464288687   16,506 525 SH   DFND 1 525 0 0
ISHARES TR PFD AND INCM SEC 464288687   356,058 11,325 SH   DFND 7 11,325 0 0
ISHARES TR GLB CNSM STP ETF 464288737   274,922 4,560 SH   DFND 9 4,560 0 0
ISHARES TR US HOME CONS ETF 464288752   495,238 4,790 SH   DFND 1 4,790 0 0
ISHARES TR US HOME CONS ETF 464288752   1,013,222 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802   673,244 5,537 SH   DFND 1 5,537 0 0
ISHARES TR MSCI USA ESG SLC 464288802   20,343,831 167,315 SH   DFND 1,3 167,103 0 212
ISHARES TR MSCI USA ESG SLC 464288802   20,171,000 165,890 SH   DFND 3 165,890 0 0
ISHARES TR MSCI USA ESG SLC 464288802   81,465 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   252,664 2,078 SH   DFND 3,9 0 0 2,078
ISHARES TR MSCI USA ESG SLC 464288802   3,801,998 31,269 SH   DFND 7 31,269 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,919,488 48,684 SH   DFND 7,9 48,684 0 0
ISHARES TR MSCI USA ESG SLC 464288802   12,641,955 103,972 SH   DFND 9 103,512 0 460
ISHARES TR U.S. MED DVC ETF 464288810   271,036 4,645 SH   DFND 7 4,645 0 0
ISHARES TR U.S. MED DVC ETF 464288810   175,050 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,474,665 180,573 SH   DFND 1 180,573 0 0
ISHARES TR EAFE VALUE ETF 464288877   27,698,651 527,895 SH   DFND 1,3 527,895 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,393,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   489,230 9,324 SH   DFND 1,7 9,324 0 0
ISHARES TR EAFE VALUE ETF 464288877   269,513 5,137 SH   DFND 14 5,137 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,061,000 58,340 SH   DFND 3 53,940 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   755,043 14,390 SH   DFND 3,7 14,390 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,060,061 649,134 SH   DFND 7 648,117 0 1,017
ISHARES TR EAFE VALUE ETF 464288877   7,330,059 139,700 SH   DFND 7,9 132,990 0 6,710
ISHARES TR EAFE VALUE ETF 464288877   26,771,191 510,219 SH   DFND 9 459,141 1,350 49,728
ISHARES TR EAFE GRWTH ETF 464288885   7,725,194 79,781 SH   DFND 1 77,444 0 2,337
ISHARES TR EAFE GRWTH ETF 464288885   741,718 7,660 SH   DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   407,073 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   36,602 378 SH   DFND 14 378 0 0
ISHARES TR EAFE GRWTH ETF 464288885   742,000 7,660 SH   DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   23,182,748 239,417 SH   DFND 7 239,417 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,213,775 64,172 SH   DFND 7,9 64,172 0 0
ISHARES TR EAFE GRWTH ETF 464288885   29,230,407 301,873 SH   DFND 9 297,759 410 3,704
ISHARES TR RUS TP200 VL ETF 464289420   59,273 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   197,812 2,503 SH   DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420   750,785 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   15,799,086 67,153 SH   DFND 1 67,153 0 0
ISHARES TR RUS TP200 GR ETF 464289438   79,992 340 SH   DFND 3,7 340 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,885,044 25,014 SH   DFND 7 24,949 0 65
ISHARES TR RUS TP200 GR ETF 464289438   88,226 375 SH   DFND 7,9 375 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,461,395 10,462 SH   DFND 9 10,462 0 0
ISHARES TR US TREAS BD ETF 46429B267   319,422 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,010,155 43,958 SH   DFND 7 43,958 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,884,360 82,000 SH   DFND 9 0 0 82,000
ISHARES TR MSCI INDIA ETF 46429B598   20,585,872 391,069 SH   DFND 13 391,069 0 0
ISHARES TR MSCI INDIA ETF 46429B598   144,234 2,740 SH   DFND 7 2,740 0 0
ISHARES TR MSCI INDIA ETF 46429B598   53,482 1,016 SH   DFND 9 1,016 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   189,274 3,720 SH   DFND 1 3,720 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   319,526 6,280 SH   DFND 7 6,280 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   27,986,081 249,297 SH   DFND 1 246,244 0 3,053
ISHARES TR CORE HIGH DV ETF 46429B663   886,405 7,896 SH   DFND 1,3 7,896 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   40,000 356 SH   DFND 1,3 356 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   108,331 965 SH   DFND 1,7 965 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   856,000 7,625 SH   DFND 3 6,725 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   192,863 1,718 SH   DFND 3,7 1,718 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   29,267,305 260,710 SH   DFND 7 260,710 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,016,302 17,961 SH   DFND 7,9 17,961 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,752,933 175,957 SH   DFND 9 170,449 0 5,508
ISHARES TR MSCI USA MIN VOL 46429B697   563,550 6,347 SH   DFND 1 6,347 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   39,956 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,208,683 81,188 SH   DFND 7 81,188 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   724,526 8,160 SH   DFND 7,9 8,160 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,515,724 62,121 SH   DFND 9 61,711 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747   289,627 2,879 SH   DFND 1 2,879 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,624 374 SH   DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   128,982,276 724,294 SH   DFND 1 723,648 0 646
ISHARES TR MSCI USA QLT FCT 46432F339   75,006,049 421,193 SH   DFND 1,3 420,863 0 330
ISHARES TR MSCI USA QLT FCT 46432F339   47,437,000 266,380 SH   DFND 1,3 266,380 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   521,774 2,930 SH   DFND 1,3,7 2,930 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   638,951 3,588 SH   DFND 1,7 2,498 0 1,090
ISHARES TR MSCI USA QLT FCT 46432F339   2,136,132 11,995 SH   DFND 14 11,995 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,246,560 7,000 SH   DFND 3 6,300 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   41,664,000 233,964 SH   DFND 3 223,239 750 9,975
ISHARES TR MSCI USA QLT FCT 46432F339   13,049,702 73,280 SH   DFND 3,7 73,280 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   222,600 1,250 SH   DFND 3,9 0 0 1,250
ISHARES TR MSCI USA QLT FCT 46432F339   209,128,070 1,174,349 SH   DFND 7 1,170,689 0 3,660
ISHARES TR MSCI USA QLT FCT 46432F339   7,043,242 39,551 SH   DFND 7,9 39,551 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   150,589,078 845,626 SH   DFND 9 719,760 0 125,866
ISHARES TR MSCI USA VALUE 46432F388   7,894,242 74,749 SH   DFND 1 74,738 0 11
ISHARES TR MSCI USA VALUE 46432F388   3,313,514 31,375 SH   DFND 1,3 31,375 0 0
ISHARES TR MSCI USA VALUE 46432F388   28,092 266 SH   DFND 1,7 266 0 0
ISHARES TR MSCI USA VALUE 46432F388   218,560 2,070 SH   DFND 14 2,070 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,674,000 34,791 SH   DFND 3 34,191 600 0
ISHARES TR MSCI USA VALUE 46432F388   399,206 3,780 SH   DFND 3,7 3,780 0 0
ISHARES TR MSCI USA VALUE 46432F388   25,390,439 240,417 SH   DFND 7 240,417 0 0
ISHARES TR MSCI USA VALUE 46432F388   612,644 5,801 SH   DFND 7,9 5,801 0 0
ISHARES TR MSCI USA VALUE 46432F388   34,798,073 329,496 SH   DFND 9 194,744 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396   12,133,582 58,639 SH   DFND 7 58,157 0 482
ISHARES TR MSCI USA MMENTM 46432F396   819,817 3,962 SH   DFND 7,9 3,962 0 0
ISHARES TR MSCI USA MMENTM 46432F396   625,105 3,021 SH   DFND 9 3,021 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,847,246 118,646 SH   DFND 1 118,646 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   38,489,379 581,938 SH   DFND 7 581,938 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   197,957 2,993 SH   DFND 7,9 2,993 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   14,848,893 224,507 SH   DFND 9 221,211 0 3,296
ISHARES TR CORE MSCI EAFE 46432F842   136,715,684 1,945,300 SH   DFND 1 1,932,472 0 12,828
ISHARES TR CORE MSCI EAFE 46432F842   63,166,118 898,778 SH   DFND 1,3 898,778 0 0
ISHARES TR CORE MSCI EAFE 46432F842   41,299,000 587,639 SH   DFND 1,3 587,639 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,646,450 23,427 SH   DFND 1,7 23,207 0 220
ISHARES TR CORE MSCI EAFE 46432F842   1,985,832 28,256 SH   DFND 1,9 28,256 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,341,350 90,230 SH   DFND 14 90,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,236,928 17,600 SH   DFND 3 17,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   36,565,000 520,269 SH   DFND 3 472,454 2,665 45,150
ISHARES TR CORE MSCI EAFE 46432F842   12,174,183 173,224 SH   DFND 3,7 173,224 0 0
ISHARES TR CORE MSCI EAFE 46432F842   308,178 4,385 SH   DFND 3,9 635 0 3,750
ISHARES TR CORE MSCI EAFE 46432F842   381,984,521 5,435,181 SH   DFND 7 5,412,748 0 22,433
ISHARES TR CORE MSCI EAFE 46432F842   45,541 648 SH   DFND 7,14 648 0 0
ISHARES TR CORE MSCI EAFE 46432F842   49,652,117 706,490 SH   DFND 7,9 700,027 0 6,463
ISHARES TR CORE MSCI EAFE 46432F842   265,756,237 3,781,392 SH   DFND 9 3,756,349 0 25,043
ISHARES TR CORE MSCI EAFE 46432F842   108,653 1,546 SH   OTR 13 1,546 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,456,921 1,234,334 SH   DFND 1 1,229,114 0 5,220
ISHARES INC CORE MSCI EMKT 46434G103   56,848,102 1,088,627 SH   DFND 1,3 1,088,627 0 0
ISHARES INC CORE MSCI EMKT 46434G103   42,240,000 808,890 SH   DFND 1,3 808,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103   50,131 960 SH   DFND 1,3,7 960 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,688,743 32,339 SH   DFND 1,7 31,491 0 848
ISHARES INC CORE MSCI EMKT 46434G103   841,160 16,108 SH   DFND 1,9 16,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,368,522 45,357 SH   DFND 14 45,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103   872,074 16,700 SH   DFND 3 16,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,414,000 390,920 SH   DFND 3 365,850 1,195 23,875
ISHARES INC CORE MSCI EMKT 46434G103   5,084,400 97,365 SH   DFND 3,7 97,365 0 0
ISHARES INC CORE MSCI EMKT 46434G103   109,401 2,095 SH   DFND 3,9 345 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103   216,314,614 4,142,371 SH   DFND 7 4,130,293 0 12,078
ISHARES INC CORE MSCI EMKT 46434G103   19,739 378 SH   DFND 7,14 378 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,454,300 295,946 SH   DFND 7,9 295,946 0 0
ISHARES INC CORE MSCI EMKT 46434G103   146,879,194 2,812,700 SH   DFND 9 2,726,708 0 85,992
ISHARES INC MSCI EMRG CHN 46434G764   1,190,179 21,464 SH   DFND 7 21,464 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,771 68 SH   DFND 9 68 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   463,821 8,961 SH   DFND 9 8,961 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   308,661 12,583 SH   DFND 9 12,583 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,362,913 40,818 SH   DFND 1 40,818 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,983,797 89,362 SH   DFND 1,3 89,328 0 34
ISHARES INC ESG AWR MSCI EM 46434G863   2,984,000 89,362 SH   DFND 3 89,362 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,332,850 159,714 SH   DFND 7 159,714 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,649,296 79,344 SH   DFND 7,9 79,344 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,041,817 210,896 SH   DFND 9 210,896 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   285,848 7,643 SH   DFND 7 7,643 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,949,891 790,567 SH   DFND 1 779,356 0 11,211
ISHARES TR GLOBAL REIT ETF 46434V647   259,188 10,813 SH   DFND 1,3 10,813 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   393,659 16,423 SH   DFND 1,7 16,423 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   139,194 5,807 SH   DFND 1,9 5,807 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   99,883 4,167 SH   DFND 14 4,167 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,903,000 79,375 SH   DFND 3 79,375 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,788,258 74,604 SH   DFND 3,7 74,604 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,434 185 SH   DFND 3,9 185 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   43,566,937 1,817,561 SH   DFND 7 1,812,737 0 4,824
ISHARES TR GLOBAL REIT ETF 46434V647   3,356 140 SH   DFND 7,14 140 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,547,913 314,890 SH   DFND 7,9 314,890 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   32,763,002 1,366,834 SH   DFND 9 1,360,883 0 5,951
ISHARES TR CORE MSCI EURO 46434V738   297,916 5,519 SH   DFND 7 5,519 0 0
ISHARES TR HDG MSCI EAFE 46434V803   264,000 7,598 SH   DFND 3 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803   264,031 7,598 SH   DFND 3,7 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,043 30 SH   DFND 7 30 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,182 34 SH   DFND 9 34 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   481,846 21,208 SH   DFND 7 21,208 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   432,225 12,750 SH   DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   292,550 2,271 SH   DFND 7 2,271 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   828,570 6,432 SH   DFND 9 6,432 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,517,090 19,925 SH   DFND 1 19,925 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,290,710 95,754 SH   DFND 1,3 95,514 0 240
ISHARES TR ESG AW MSCI EAFE 46435G516   9,689,000 127,254 SH   DFND 3 127,254 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,417,445 31,750 SH   DFND 3,7 31,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,652,177 74,234 SH   DFND 7 74,234 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,728,172 35,831 SH   DFND 7,9 35,831 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   11,388,869 149,578 SH   DFND 9 149,578 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   15,731,132 338,741 SH   DFND 1,3 332,716 0 6,025
ISHARES TR ESG AWR US AGRGT 46435U549   15,508,000 333,941 SH   DFND 3 333,941 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   958,429 20,638 SH   DFND 7 20,638 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   658,055 14,170 SH   DFND 9 14,170 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,813,238 43,121 SH   DFND 1 43,121 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,213,401 123,981 SH   DFND 1,3 123,981 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,203,000 123,731 SH   DFND 3 123,731 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,351,577 127,267 SH   DFND 7 127,267 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,879,635 44,700 SH   DFND 7,9 44,700 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,563,104 203,641 SH   DFND 9 203,641 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,238,499 33,664 SH   DFND 1 28,018 0 5,646
ISHARES TR BROAD USD HIGH 46435U853   3,642 99 SH   DFND 1,7 99 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,000 138 SH   DFND 3 138 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,077 138 SH   DFND 3,7 138 0 0
ISHARES TR BROAD USD HIGH 46435U853   238,694 6,488 SH   DFND 7 6,488 0 0
ISHARES TR ESG SCRND S&P500 46436E569   2,021,980 44,636 SH   DFND 7 44,636 0 0
ITRON INC COM 465741106   7,709 71 SH   DFND 1 64 0 7
ITRON INC COM 465741106   4,343 40 SH   DFND 1,3 40 0 0
ITRON INC COM 465741106   3,149 29 SH   DFND 1,7 29 0 0
ITRON INC COM 465741106   4,000 40 SH   DFND 3 40 0 0
ITRON INC COM 465741106   162,653 1,498 SH   DFND 7 1,376 0 122
ITRON INC COM 465741106   11,075 102 SH   DFND 7,9 102 0 0
ITRON INC COM 465741106   38,220 352 SH   DFND 9 352 0 0
JPMORGAN CHASE & CO. COM 46625H100   58,284,767 243,147 SH   DFND 1 240,100 0 3,047
JPMORGAN CHASE & CO. COM 46625H100   17,234,909 71,899 SH   DFND 1,3 70,793 0 1,106
JPMORGAN CHASE & CO. COM 46625H100   5,113,000 21,329 SH   DFND 1,3 21,329 0 0
JPMORGAN CHASE & CO. COM 46625H100   134,238 560 SH   DFND 1,3,7 560 0 0
JPMORGAN CHASE & CO. COM 46625H100   221,252 923 SH   DFND 1,3,9 923 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,765,295 11,536 SH   DFND 1,7 8,568 0 2,968
JPMORGAN CHASE & CO. COM 46625H100   17,978 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,696,649 48,795 SH   DFND 13 48,795 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,881,004 7,847 SH   DFND 14 7,847 0 0
JPMORGAN CHASE & CO. COM 46625H100   357,408 1,491 SH   DFND 14 1,491 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,256,000 26,097 SH   DFND 3 25,497 600 0
JPMORGAN CHASE & CO. COM 46625H100   425,965 1,777 SH   DFND 3,14 1,777 0 0
JPMORGAN CHASE & CO. COM 46625H100   68,806,598 287,041 SH   DFND 3,7 283,189 0 3,852
JPMORGAN CHASE & CO. COM 46625H100   13,947,287 58,184 SH   DFND 3,7,9 56,997 0 1,187
JPMORGAN CHASE & CO. COM 46625H100   25,888,920 108,001 SH   DFND 3,9 104,431 0 3,570
JPMORGAN CHASE & CO. COM 46625H100   124,541,091 519,549 SH   DFND 7 512,830 0 6,719
JPMORGAN CHASE & CO. COM 46625H100   40,817,579 170,279 SH   DFND 7,9 167,194 0 3,085
JPMORGAN CHASE & CO. COM 46625H100   112,310,607 468,527 SH   DFND 9 440,606 0 27,921
JPMORGAN CHASE & CO. COM 46625H100   728,479 3,039 SH   OTR 13 3,039 0 0
JPMORGAN CHASE & CO. COM 46625H100   234 3 SH Call DFND 1,7 3 0 0
JPMORGAN CHASE & CO. COM 46625H100   156 2 SH Call DFND 3,9 2 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,510 45 SH Call DFND 7 45 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,644 98 SH Call DFND 7,9 98 0 0
JPMORGAN CHASE & CO. COM 46625H100   312 4 SH Call DFND 9 4 0 0
JABIL INC COM 466313103   576 4 SH   DFND 1 4 0 0
JABIL INC COM 466313103   93,967 653 SH   DFND 1,3 651 0 2
JABIL INC COM 466313103   88,000 610 SH   DFND 1,3 610 0 0
JABIL INC COM 466313103   195,416 1,358 SH   DFND 13 1,358 0 0
JABIL INC COM 466313103   38,853 270 SH   DFND 14 270 0 0
JABIL INC COM 466313103   6,000 41 SH   DFND 3 41 0 0
JABIL INC COM 466313103   423,498 2,943 SH   DFND 7 2,856 0 87
JABIL INC COM 466313103   1,871 13 SH   DFND 7,9 13 0 0
JABIL INC COM 466313103   1,205,306 8,376 SH   DFND 9 8,317 0 59
JABIL INC COM 466313103   527,681 3,667 SH   OTR 13 3,667 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   17,487,588 339,433 SH   DFND 1,3 339,433 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   17,127,000 332,431 SH   DFND 1,3 332,431 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   248,000 4,821 SH   DFND 3 4,821 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   6,962,464 135,141 SH   DFND 3,7 135,141 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   83,772 1,626 SH   DFND 3,7,9 1,626 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,028,033 39,364 SH   DFND 3,9 39,364 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   140,237 2,722 SH   DFND 7 2,722 0 0
JACOBS SOLUTIONS INC COM 46982L108   217,801 1,630 SH   DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108   96,607 723 SH   DFND 1,3 720 0 3
JACOBS SOLUTIONS INC COM 46982L108   96,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   180,387 1,350 SH   DFND 13 1,350 0 0
JACOBS SOLUTIONS INC COM 46982L108   40,754 305 SH   DFND 14 305 0 0
JACOBS SOLUTIONS INC COM 46982L108   394,847 2,955 SH   DFND 7 2,688 0 267
JACOBS SOLUTIONS INC COM 46982L108   9,487 71 SH   DFND 7,9 71 0 0
JACOBS SOLUTIONS INC COM 46982L108   48,905 366 SH   DFND 9 366 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,342 76 SH   DFND 1 76 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,646 378 SH   DFND 1,3 378 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   12,000 378 SH   DFND 3 378 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   124,318 4,035 SH   DFND 7 3,645 0 390
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   801 26 SH   DFND 7,9 26 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   121,669 3,949 SH   DFND 9 3,832 0 117
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,161 294 SH   DFND 1 294 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,307 586 SH   DFND 1,3 586 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,000 586 SH   DFND 3 586 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   71,310 9,702 SH   DFND 7 9,702 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,175 432 SH   DFND 7,9 432 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   27,989 3,808 SH   DFND 9 3,808 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,606 46 SH   DFND 1 46 0 0
JEFFERIES FINL GROUP INC COM 47233W109   392 5 SH   DFND 1,3 0 0 5
JEFFERIES FINL GROUP INC COM 47233W109   152,723 1,948 SH   DFND 13 1,948 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,771 418 SH   DFND 14 418 0 0
JEFFERIES FINL GROUP INC COM 47233W109   166,000 2,113 SH   DFND 3 2,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109   165,659 2,113 SH   DFND 3,7 2,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,553,653 19,817 SH   DFND 7 19,625 0 192
JEFFERIES FINL GROUP INC COM 47233W109   500,819 6,388 SH   DFND 7,9 6,388 0 0
JEFFERIES FINL GROUP INC COM 47233W109   694,624 8,860 SH   DFND 9 8,860 0 0
JOHNSON & JOHNSON COM 478160104   37,630,992 260,206 SH   DFND 1 258,074 0 2,132
JOHNSON & JOHNSON COM 478160104   5,248,115 36,289 SH   DFND 1,3 36,124 0 165
JOHNSON & JOHNSON COM 478160104   2,035,000 14,071 SH   DFND 1,3 14,071 0 0
JOHNSON & JOHNSON COM 478160104   39,626 274 SH   DFND 1,3,7 274 0 0
JOHNSON & JOHNSON COM 478160104   1,936,317 13,389 SH   DFND 1,7 12,639 0 750
JOHNSON & JOHNSON COM 478160104   21,693 150 SH   DFND 1,9 150 0 0
JOHNSON & JOHNSON COM 478160104   5,502,791 38,050 SH   DFND 13 38,050 0 0
JOHNSON & JOHNSON COM 478160104   955,504 6,607 SH   DFND 14 6,607 0 0
JOHNSON & JOHNSON COM 478160104   74,769 517 SH   DFND 14 517 0 0
JOHNSON & JOHNSON COM 478160104   2,030,000 14,036 SH   DFND 3 13,661 375 0
JOHNSON & JOHNSON COM 478160104   30,081 208 SH   DFND 3,14 208 0 0
JOHNSON & JOHNSON COM 478160104   8,083,390 55,894 SH   DFND 3,7 53,101 0 2,793
JOHNSON & JOHNSON COM 478160104   409,419 2,831 SH   DFND 3,7,9 1,566 0 1,265
JOHNSON & JOHNSON COM 478160104   3,335,082 23,061 SH   DFND 3,9 19,762 0 3,299
JOHNSON & JOHNSON COM 478160104   45,102,350 311,868 SH   DFND 7 304,389 0 7,479
JOHNSON & JOHNSON COM 478160104   32,732,568 226,335 SH   DFND 7,9 225,744 0 591
JOHNSON & JOHNSON COM 478160104   101,545,945 702,157 SH   DFND 9 657,649 0 44,508
JOHNSON & JOHNSON COM 478160104   491,130 3,396 SH   OTR 13 3,396 0 0
JOHNSON & JOHNSON COM 478160104   6 2 SH Call DFND 1,7 2 0 0
JOHNSON & JOHNSON COM 478160104   3 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104   75 25 SH Call DFND 7 25 0 0
JOHNSON & JOHNSON COM 478160104   177 59 SH Call DFND 7,9 59 0 0
JOHNSON & JOHNSON COM 478160104   6 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107   4,303 17 SH   DFND 1 3 0 14
JONES LANG LASALLE INC COM 48020Q107   83,536 330 SH   DFND 1,3 300 0 30
JONES LANG LASALLE INC COM 48020Q107   76,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   146,315 578 SH   DFND 13 578 0 0
JONES LANG LASALLE INC COM 48020Q107   27,845 110 SH   DFND 14 110 0 0
JONES LANG LASALLE INC COM 48020Q107   446,286 1,763 SH   DFND 7 1,464 0 299
JONES LANG LASALLE INC COM 48020Q107   3,797 15 SH   DFND 7,9 15 0 0
JONES LANG LASALLE INC COM 48020Q107   27,592 109 SH   DFND 9 109 0 0
JUNIPER NETWORKS INC COM 48203R104   20,111 537 SH   DFND 1 132 0 405
JUNIPER NETWORKS INC COM 48203R104   84,263 2,250 SH   DFND 1,3 1,910 0 340
JUNIPER NETWORKS INC COM 48203R104   72,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   130,701 3,490 SH   DFND 13 3,490 0 0
JUNIPER NETWORKS INC COM 48203R104   29,398 785 SH   DFND 14 785 0 0
JUNIPER NETWORKS INC COM 48203R104   277,991 7,423 SH   DFND 7 3,888 0 3,535
JUNIPER NETWORKS INC COM 48203R104   12,621 337 SH   DFND 7,9 133 0 204
JUNIPER NETWORKS INC COM 48203R104   239,680 6,400 SH   DFND 9 6,307 0 93
KB FINL GROUP INC SPONSORED ADR 48241A105   3,130 55 SH   DFND 7 55 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   99,234 1,744 SH   DFND 9 1,744 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   144,583 2,541 SH   OTR 13 2,541 0 0
KBR INC COM 48242W106   1,332 23 SH   DFND 1 23 0 0
KBR INC COM 48242W106   2,570,238 44,368 SH   DFND 1,3 800 0 43,568
KBR INC COM 48242W106   2,570,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   95,585 1,650 SH   DFND 13 1,650 0 0
KBR INC COM 48242W106   26,937 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   92,862 1,603 SH   DFND 7 1,603 0 0
KBR INC COM 48242W106   6,836 118 SH   DFND 7,9 118 0 0
KBR INC COM 48242W106   5,098 88 SH   DFND 9 88 0 0
KLA CORP COM NEW 482480100   82,546 131 SH   DFND 1 113 0 18
KLA CORP COM NEW 482480100   463,138 735 SH   DFND 1,3 730 0 5
KLA CORP COM NEW 482480100   460,000 730 SH   DFND 1,3 730 0 0
KLA CORP COM NEW 482480100   945,180 1,500 SH   DFND 13 1,500 0 0
KLA CORP COM NEW 482480100   229,994 365 SH   DFND 14 365 0 0
KLA CORP COM NEW 482480100   19,000 30 SH   DFND 3 30 0 0
KLA CORP COM NEW 482480100   18,904 30 SH   DFND 3,7 0 0 30
KLA CORP COM NEW 482480100   2,157,531 3,424 SH   DFND 7 3,208 0 216
KLA CORP COM NEW 482480100   162,571 258 SH   DFND 7,9 258 0 0
KLA CORP COM NEW 482480100   6,710,148 10,649 SH   DFND 9 10,649 0 0
KE HLDGS INC SPONSORED ADS 482497104   874,305 47,465 SH   DFND 13 47,465 0 0
KE HLDGS INC SPONSORED ADS 482497104   137,045 7,440 SH   OTR 13 7,440 0 0
KKR & CO INC COM 48251W104   178,971 1,210 SH   DFND 1 184 0 1,026
KKR & CO INC COM 48251W104   33,576 227 SH   DFND 1,3 216 0 11
KKR & CO INC COM 48251W104   1,084,772 7,334 SH   DFND 13 7,334 0 0
KKR & CO INC COM 48251W104   280,142 1,894 SH   DFND 14 1,894 0 0
KKR & CO INC COM 48251W104   57,000 387 SH   DFND 3 387 0 0
KKR & CO INC COM 48251W104   25,293 171 SH   DFND 3,7 0 0 171
KKR & CO INC COM 48251W104   1,236,971 8,363 SH   DFND 7 7,683 0 680
KKR & CO INC COM 48251W104   35,794 242 SH   DFND 7,9 242 0 0
KKR & CO INC COM 48251W104   674,174 4,558 SH   DFND 9 4,558 0 0
KKR & CO INC COM 48251W104   404,830 2,737 SH   OTR 13 2,737 0 0
KT CORP SPONSORED ADR 48268K101   60,528 3,900 SH   DFND 13 3,900 0 0
KT CORP SPONSORED ADR 48268K101   2,173 140 SH   DFND 7 140 0 0
KT CORP SPONSORED ADR 48268K101   148,263 9,553 SH   OTR 13 9,553 0 0
KADANT INC COM 48282T104   690 2 SH   DFND 1 1 0 1
KADANT INC COM 48282T104   223,899 649 SH   DFND 1,3 0 0 649
KADANT INC COM 48282T104   224,000 649 SH   DFND 1,3 0 0 649
KADANT INC COM 48282T104   3,450 10 SH   DFND 1,7 10 0 0
KADANT INC COM 48282T104   30,014 87 SH   DFND 7 61 0 26
KADANT INC COM 48282T104   326,361 946 SH   DFND 9 946 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,192,588 12,592 SH   DFND 13 12,592 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   40,725 430 SH   DFND 9 430 0 0
KB HOME COM 48666K109   41,141 626 SH   DFND 1 615 0 11
KB HOME COM 48666K109   3,680 56 SH   DFND 1,3 0 0 56
KB HOME COM 48666K109   1,972 30 SH   DFND 1,7 30 0 0
KB HOME COM 48666K109   151,616 2,307 SH   DFND 7 1,931 0 376
KB HOME COM 48666K109   220,096 3,349 SH   DFND 7,9 3,349 0 0
KB HOME COM 48666K109   48,238 734 SH   DFND 9 734 0 0
KELLANOVA COM 487836108   222,506 2,748 SH   DFND 1 2,637 0 111
KELLANOVA COM 487836108   93,601 1,156 SH   DFND 1,3 1,150 0 6
KELLANOVA COM 487836108   93,000 1,150 SH   DFND 1,3 1,150 0 0
KELLANOVA COM 487836108   238,862 2,950 SH   DFND 13 2,950 0 0
KELLANOVA COM 487836108   53,035 655 SH   DFND 14 655 0 0
KELLANOVA COM 487836108   599,583 7,405 SH   DFND 7 7,178 0 227
KELLANOVA COM 487836108   15,465 191 SH   DFND 7,9 191 0 0
KELLANOVA COM 487836108   980,061 12,104 SH   DFND 9 12,082 0 22
KELLANOVA COM 487836108   15,141 187 SH   OTR 13 187 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,747 275 SH   DFND 1 247 0 28
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,299 130 SH   DFND 1,7 130 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,447 1,346 SH   DFND 7 603 0 743
KENNEDY-WILSON HOLDINGS INC COM 489398107   799 80 SH   DFND 7,9 80 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,472 1,849 SH   DFND 9 1,849 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   92,507 9,260 SH   OTR 13 9,260 0 0
KENVUE INC COM 49177J102   39,348 1,843 SH   DFND 1 1,843 0 0
KENVUE INC COM 49177J102   199,260 9,333 SH   DFND 1,3 9,300 0 33
KENVUE INC COM 49177J102   199,000 9,300 SH   DFND 1,3 9,300 0 0
KENVUE INC COM 49177J102   441,945 20,700 SH   DFND 13 20,700 0 0
KENVUE INC COM 49177J102   109,632 5,135 SH   DFND 14 5,135 0 0
KENVUE INC COM 49177J102   20,000 953 SH   DFND 3 953 0 0
KENVUE INC COM 49177J102   20,347 953 SH   DFND 3,7 0 0 953
KENVUE INC COM 49177J102   311,070 14,570 SH   DFND 7 14,570 0 0
KENVUE INC COM 49177J102   22,802 1,068 SH   DFND 7,9 1,068 0 0
KENVUE INC COM 49177J102   890,124 41,692 SH   DFND 9 41,692 0 0
KEURIG DR PEPPER INC COM 49271V100   13,490 420 SH   DFND 1 98 0 322
KEURIG DR PEPPER INC COM 49271V100   195,033 6,072 SH   DFND 1,3 5,965 0 107
KEURIG DR PEPPER INC COM 49271V100   175,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   379,016 11,800 SH   DFND 13 11,800 0 0
KEURIG DR PEPPER INC COM 49271V100   97,452 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100   28,000 858 SH   DFND 3 858 0 0
KEURIG DR PEPPER INC COM 49271V100   11,017 343 SH   DFND 3,7 0 0 343
KEURIG DR PEPPER INC COM 49271V100   463,010 14,415 SH   DFND 7 11,929 0 2,486
KEURIG DR PEPPER INC COM 49271V100   21,681 675 SH   DFND 7,9 675 0 0
KEURIG DR PEPPER INC COM 49271V100   1,045,602 32,553 SH   DFND 9 2,739 0 29,814
KEYCORP COM 493267108   99,001 5,776 SH   DFND 1 5,776 0 0
KEYCORP COM 493267108   343 20 SH   DFND 1,3 0 0 20
KEYCORP COM 493267108   187,580 10,944 SH   DFND 13 10,944 0 0
KEYCORP COM 493267108   39,851 2,325 SH   DFND 14 2,325 0 0
KEYCORP COM 493267108   443,875 25,897 SH   DFND 7 25,893 0 4
KEYCORP COM 493267108   12,529 731 SH   DFND 7,9 731 0 0
KEYCORP COM 493267108   77,387 4,515 SH   DFND 9 4,515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   194,041 1,208 SH   DFND 1 1,099 0 109
KEYSIGHT TECHNOLOGIES INC COM 49338L103   223,597 1,392 SH   DFND 1,3 1,028 0 364
KEYSIGHT TECHNOLOGIES INC COM 49338L103   161,000 1,000 SH   DFND 1,3 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,126 200 SH   DFND 1,7 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   281,103 1,750 SH   DFND 13 1,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   77,906 485 SH   DFND 14 485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,000 28 SH   DFND 3 28 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   615,534 3,832 SH   DFND 7 2,825 0 1,007
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,115 2,024 SH   DFND 7,9 78 0 1,946
KEYSIGHT TECHNOLOGIES INC COM 49338L103   651,837 4,058 SH   DFND 9 3,803 0 255
KILROY RLTY CORP COM 49427F108   12,944 320 SH   DFND 1 320 0 0
KILROY RLTY CORP COM 49427F108   31,147 770 SH   DFND 1,3 770 0 0
KILROY RLTY CORP COM 49427F108   26,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   61,080 1,510 SH   DFND 13 1,510 0 0
KILROY RLTY CORP COM 49427F108   14,562 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   5,000 120 SH   DFND 3 120 0 0
KILROY RLTY CORP COM 49427F108   347,587 8,593 SH   DFND 7 8,483 0 110
KILROY RLTY CORP COM 49427F108   49,834 1,232 SH   DFND 7,9 1,232 0 0
KILROY RLTY CORP COM 49427F108   45,102 1,115 SH   DFND 9 1,115 0 0
KILROY RLTY CORP COM 49427F108   332,459 8,219 SH   OTR 13 8,219 0 0
KIMBERLY-CLARK CORP COM 494368103   2,368,417 18,074 SH   DFND 1 16,457 0 1,617
KIMBERLY-CLARK CORP COM 494368103   316,593 2,416 SH   DFND 1,3 2,000 0 416
KIMBERLY-CLARK CORP COM 494368103   262,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   478,296 3,650 SH   DFND 13 3,650 0 0
KIMBERLY-CLARK CORP COM 494368103   125,798 960 SH   DFND 14 960 0 0
KIMBERLY-CLARK CORP COM 494368103   9,566 73 SH   DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103   10,000 73 SH   DFND 3 73 0 0
KIMBERLY-CLARK CORP COM 494368103   9,566 73 SH   DFND 3,7 0 0 73
KIMBERLY-CLARK CORP COM 494368103   3,774,083 28,801 SH   DFND 7 27,667 0 1,134
KIMBERLY-CLARK CORP COM 494368103   4,416,441 33,703 SH   DFND 7,9 33,683 0 20
KIMBERLY-CLARK CORP COM 494368103   7,287,003 55,609 SH   DFND 9 44,812 0 10,797
KIMCO RLTY CORP COM 49446R109   2,530 108 SH   DFND 1 108 0 0
KIMCO RLTY CORP COM 49446R109   77,178 3,294 SH   DFND 1,3 3,277 0 17
KIMCO RLTY CORP COM 49446R109   74,000 3,144 SH   DFND 1,3 3,144 0 0
KIMCO RLTY CORP COM 49446R109   174,694 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109   48,336 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109   3,000 133 SH   DFND 3 133 0 0
KIMCO RLTY CORP COM 49446R109   159,137 6,792 SH   DFND 7 6,600 0 192
KIMCO RLTY CORP COM 49446R109   61,879 2,641 SH   DFND 7,9 2,641 0 0
KIMCO RLTY CORP COM 49446R109   128,514 5,485 SH   DFND 9 5,485 0 0
KIMCO RLTY CORP COM 49446R109   1,316,508 56,189 SH   OTR 13 56,189 0 0
KINDER MORGAN INC DEL COM 49456B101   165,852 6,053 SH   DFND 1 5,817 0 236
KINDER MORGAN INC DEL COM 49456B101   306,633 11,191 SH   DFND 1,3 10,410 0 781
KINDER MORGAN INC DEL COM 49456B101   285,000 10,410 SH   DFND 1,3 10,410 0 0
KINDER MORGAN INC DEL COM 49456B101   612,527 22,355 SH   DFND 13 22,355 0 0
KINDER MORGAN INC DEL COM 49456B101   135,767 4,955 SH   DFND 14 4,955 0 0
KINDER MORGAN INC DEL COM 49456B101   2,942,404 107,387 SH   DFND 7 105,923 0 1,464
KINDER MORGAN INC DEL COM 49456B101   15,289 558 SH   DFND 7,9 558 0 0
KINDER MORGAN INC DEL COM 49456B101   569,783 20,795 SH   DFND 9 18,380 0 2,415
KINROSS GOLD CORP COM 496902404   67,754 7,309 SH   DFND 7 7,309 0 0
KINROSS GOLD CORP COM 496902404   31,370 3,384 SH   DFND 9 3,384 0 0
KINSALE CAP GROUP INC COM 49714P108   194,424 418 SH   DFND 1 418 0 0
KINSALE CAP GROUP INC COM 49714P108   116,283 250 SH   DFND 13 250 0 0
KINSALE CAP GROUP INC COM 49714P108   20,931 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108   27,000 59 SH   DFND 3 59 0 0
KINSALE CAP GROUP INC COM 49714P108   27,443 59 SH   DFND 3,7 59 0 0
KINSALE CAP GROUP INC COM 49714P108   481,410 1,035 SH   DFND 7 381 0 654
KINSALE CAP GROUP INC COM 49714P108   176,284 379 SH   DFND 7,9 379 0 0
KINSALE CAP GROUP INC COM 49714P108   146,981 316 SH   DFND 9 316 0 0
KIRBY CORP COM 497266106   1,270 12 SH   DFND 1 12 0 0
KIRBY CORP COM 497266106   682,304 6,449 SH   DFND 1,3 400 0 6,049
KIRBY CORP COM 497266106   682,000 6,447 SH   DFND 1,3 400 0 6,047
KIRBY CORP COM 497266106   63,480 600 SH   DFND 13 600 0 0
KIRBY CORP COM 497266106   18,515 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   212 2 SH   DFND 3,7 0 0 2
KIRBY CORP COM 497266106   129,288 1,222 SH   DFND 7 1,041 0 181
KIRBY CORP COM 497266106   2,010 19 SH   DFND 7,9 19 0 0
KIRBY CORP COM 497266106   200,491 1,895 SH   DFND 9 1,895 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,547 299 SH   DFND 1 287 0 12
KITE RLTY GROUP TR COM NEW 49803T300   7,042 279 SH   DFND 1,3 279 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,000 279 SH   DFND 3 279 0 0
KITE RLTY GROUP TR COM NEW 49803T300   883 35 SH   DFND 3,7 0 0 35
KITE RLTY GROUP TR COM NEW 49803T300   229,734 9,102 SH   DFND 7 8,592 0 510
KITE RLTY GROUP TR COM NEW 49803T300   126,377 5,007 SH   DFND 7,9 5,007 0 0
KITE RLTY GROUP TR COM NEW 49803T300   80,490 3,189 SH   DFND 9 3,189 0 0
KITE RLTY GROUP TR COM NEW 49803T300   461,261 18,275 SH   OTR 13 18,275 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,220 12 SH   DFND 1 12 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,371 43 SH   DFND 1,7 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   62,509 615 SH   DFND 7 329 0 286
KNIFE RIVER CORP COMMON STOCK 498894104   5,489 54 SH   DFND 7,9 54 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,506,724 73,856 SH   DFND 9 73,856 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,494 179 SH   DFND 1 9 0 170
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,089 605 SH   DFND 1,3 600 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,000 600 SH   DFND 1,3 600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   106,345 2,005 SH   DFND 13 2,005 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,255 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   690 13 SH   DFND 3,7 0 0 13
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   144,481 2,724 SH   DFND 7 2,724 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,721 89 SH   DFND 7,9 89 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   91,229 1,720 SH   DFND 9 1,720 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   422,411 7,964 SH   OTR 13 7,964 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   88,367 3,490 SH   DFND 1 3,204 0 286
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   50,640 2,000 SH   DFND 1,3 0 0 2,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   51,000 2,000 SH   DFND 3 2,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   80,821 3,192 SH   DFND 7 2,660 0 532
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,848 73 SH   DFND 7,9 73 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   35,904 1,418 SH   DFND 9 1,418 0 0
KORN FERRY COM NEW 500643200   8,903 132 SH   DFND 1 124 0 8
KORN FERRY COM NEW 500643200   5,329 79 SH   DFND 1,3 79 0 0
KORN FERRY COM NEW 500643200   1,282 19 SH   DFND 1,7 19 0 0
KORN FERRY COM NEW 500643200   5,000 79 SH   DFND 3 79 0 0
KORN FERRY COM NEW 500643200   157,159 2,330 SH   DFND 7 2,203 0 127
KORN FERRY COM NEW 500643200   7,352 109 SH   DFND 7,9 109 0 0
KORN FERRY COM NEW 500643200   49,508 734 SH   DFND 9 734 0 0
KRAFT HEINZ CO COM 500754106   215,584 7,020 SH   DFND 1 6,771 0 249
KRAFT HEINZ CO COM 500754106   131,162 4,271 SH   DFND 1,3 4,250 0 21
KRAFT HEINZ CO COM 500754106   131,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   287,139 9,350 SH   DFND 13 9,350 0 0
KRAFT HEINZ CO COM 500754106   79,078 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106   10,000 315 SH   DFND 3 315 0 0
KRAFT HEINZ CO COM 500754106   9,674 315 SH   DFND 3,7 0 0 315
KRAFT HEINZ CO COM 500754106   543,014 17,682 SH   DFND 7 16,822 0 860
KRAFT HEINZ CO COM 500754106   41,950 1,366 SH   DFND 7,9 1,366 0 0
KRAFT HEINZ CO COM 500754106   3,852,600 125,451 SH   DFND 9 124,365 0 1,086
KRAFT HEINZ CO COM 500754106   45,236 1,473 SH   OTR 13 1,473 0 0
KROGER CO COM 501044101   307,034 5,021 SH   DFND 1 4,766 0 255
KROGER CO COM 501044101   280,067 4,580 SH   DFND 1,3 3,730 0 850
KROGER CO COM 501044101   214,000 3,500 SH   DFND 1,3 3,500 0 0
KROGER CO COM 501044101   440,280 7,200 SH   DFND 13 7,200 0 0
KROGER CO COM 501044101   115,574 1,890 SH   DFND 14 1,890 0 0
KROGER CO COM 501044101   11,496 188 SH   DFND 14 188 0 0
KROGER CO COM 501044101   24,000 396 SH   DFND 3 396 0 0
KROGER CO COM 501044101   10,396 170 SH   DFND 3,7 0 0 170
KROGER CO COM 501044101   1,491,020 24,383 SH   DFND 7 21,424 0 2,959
KROGER CO COM 501044101   47,819 782 SH   DFND 7,9 733 0 49
KROGER CO COM 501044101   1,341,937 21,945 SH   DFND 9 19,864 0 2,081
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,061 811 SH   DFND 1 723 0 88
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,261 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   83,455 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,147 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   108,056 3,123 SH   DFND 7 2,969 0 154
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,082 407 SH   DFND 7,9 407 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   143,175 4,138 SH   DFND 9 4,138 0 0
LKQ CORP COM 501889208   61,961 1,686 SH   DFND 1,3 1,680 0 6
LKQ CORP COM 501889208   62,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   110,912 3,018 SH   DFND 13 3,018 0 0
LKQ CORP COM 501889208   29,768 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   85,000 2,307 SH   DFND 3 2,307 0 0
LKQ CORP COM 501889208   84,782 2,307 SH   DFND 3,7 2,307 0 0
LKQ CORP COM 501889208   331,485 9,020 SH   DFND 7 7,711 0 1,309
LKQ CORP COM 501889208   19,147 521 SH   DFND 7,9 521 0 0
LKQ CORP COM 501889208   546,215 14,863 SH   DFND 9 14,790 0 73
LKQ CORP COM 501889208   337,071 9,172 SH   OTR 13 9,172 0 0
LCI INDS COM 50189K103   1,861 18 SH   DFND 1 15 0 3
LCI INDS COM 50189K103   95,000 917 SH   DFND 3 917 0 0
LCI INDS COM 50189K103   94,809 917 SH   DFND 3,7 917 0 0
LCI INDS COM 50189K103   194,787 1,884 SH   DFND 7 1,829 0 55
LCI INDS COM 50189K103   262,714 2,541 SH   DFND 7,9 2,541 0 0
LCI INDS COM 50189K103   549,518 5,315 SH   DFND 9 5,315 0 0
LPL FINL HLDGS INC COM 50212V100   84,893 260 SH   DFND 1 251 0 9
LPL FINL HLDGS INC COM 50212V100   9,469 29 SH   DFND 1,3 0 0 29
LPL FINL HLDGS INC COM 50212V100   277,534 850 SH   DFND 13 850 0 0
LPL FINL HLDGS INC COM 50212V100   75,097 230 SH   DFND 14 230 0 0
LPL FINL HLDGS INC COM 50212V100   443,074 1,357 SH   DFND 7 1,283 0 74
LPL FINL HLDGS INC COM 50212V100   7,836 24 SH   DFND 7,9 24 0 0
LPL FINL HLDGS INC COM 50212V100   639,307 1,958 SH   DFND 9 79 0 1,879
L3HARRIS TECHNOLOGIES INC COM 502431109   131,004 623 SH   DFND 1 623 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   226,472 1,077 SH   DFND 1,3 1,073 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   223,000 1,061 SH   DFND 1,3 1,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   427,289 2,032 SH   DFND 13 2,032 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   112,079 533 SH   DFND 14 533 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,944 14 SH   DFND 14 14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,000 12 SH   DFND 3 12 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,096,190 5,213 SH   DFND 7 5,211 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   28,598 136 SH   DFND 7,9 136 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   589,205 2,802 SH   DFND 9 2,802 0 0
LABCORP HOLDINGS INC COM SHS 504922105   222,440 970 SH   DFND 1 962 0 8
LABCORP HOLDINGS INC COM SHS 504922105   110,532 482 SH   DFND 1,3 481 0 1
LABCORP HOLDINGS INC COM SHS 504922105   103,000 450 SH   DFND 1,3 450 0 0
LABCORP HOLDINGS INC COM SHS 504922105   207,993 907 SH   DFND 13 907 0 0
LABCORP HOLDINGS INC COM SHS 504922105   48,616 212 SH   DFND 14 212 0 0
LABCORP HOLDINGS INC COM SHS 504922105   18,000 80 SH   DFND 3 80 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,466 50 SH   DFND 3,7 0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   495,102 2,159 SH   DFND 7 1,972 0 187
LABCORP HOLDINGS INC COM SHS 504922105   1,165,175 5,081 SH   DFND 7,9 5,081 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,133,987 4,945 SH   DFND 9 4,798 0 147
LAM RESEARCH CORP COM NEW 512807306   1,279,627 17,716 SH   DFND 1 17,296 0 420
LAM RESEARCH CORP COM NEW 512807306   570,617 7,900 SH   DFND 1,3 7,080 0 820
LAM RESEARCH CORP COM NEW 512807306   491,000 6,800 SH   DFND 1,3 6,800 0 0
LAM RESEARCH CORP COM NEW 512807306   1,036,501 14,350 SH   DFND 13 14,350 0 0
LAM RESEARCH CORP COM NEW 512807306   250,638 3,470 SH   DFND 14 3,470 0 0
LAM RESEARCH CORP COM NEW 512807306   40,000 560 SH   DFND 3 560 0 0
LAM RESEARCH CORP COM NEW 512807306   20,224 280 SH   DFND 3,7 0 0 280
LAM RESEARCH CORP COM NEW 512807306   3,224,419 44,641 SH   DFND 7 41,879 0 2,762
LAM RESEARCH CORP COM NEW 512807306   97,944 1,356 SH   DFND 7,9 1,233 0 123
LAM RESEARCH CORP COM NEW 512807306   1,191,289 16,493 SH   DFND 9 15,919 0 574
LAMAR ADVERTISING CO NEW CL A 512816109   598,352 4,915 SH   DFND 1 4,915 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   55,026 452 SH   DFND 1,3 450 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   55,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   109,566 900 SH   DFND 13 900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   25,565 210 SH   DFND 14 210 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   237,880 1,954 SH   DFND 7 1,851 0 103
LAMAR ADVERTISING CO NEW CL A 512816109   11,200 92 SH   DFND 7,9 92 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   272,819 2,241 SH   DFND 9 545 0 1,696
LAMAR ADVERTISING CO NEW CL A 512816109   854,128 7,016 SH   OTR 13 7,016 0 0
LAMB WESTON HLDGS INC COM 513272104   54,266 812 SH   DFND 1 812 0 0
LAMB WESTON HLDGS INC COM 513272104   40,298 603 SH   DFND 1,3 600 0 3
LAMB WESTON HLDGS INC COM 513272104   40,000 600 SH   DFND 1,3 600 0 0
LAMB WESTON HLDGS INC COM 513272104   116,953 1,750 SH   DFND 13 1,750 0 0
LAMB WESTON HLDGS INC COM 513272104   31,410 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   228,692 3,422 SH   DFND 7 3,318 0 104
LAMB WESTON HLDGS INC COM 513272104   10,693 160 SH   DFND 7,9 160 0 0
LAMB WESTON HLDGS INC COM 513272104   126,175 1,888 SH   DFND 9 1,874 0 14
LANDSTAR SYS INC COM 515098101   1,719 10 SH   DFND 1 10 0 0
LANDSTAR SYS INC COM 515098101   44,684 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   45,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   67,025 390 SH   DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101   24,920 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   516 3 SH   DFND 3,7 0 0 3
LANDSTAR SYS INC COM 515098101   202,623 1,179 SH   DFND 7 625 0 554
LANDSTAR SYS INC COM 515098101   1,547 9 SH   DFND 7,9 9 0 0
LANDSTAR SYS INC COM 515098101   358,672 2,087 SH   DFND 9 2,087 0 0
LANTHEUS HLDGS INC COM 516544103   14,582 163 SH   DFND 1 141 0 22
LANTHEUS HLDGS INC COM 516544103   11,988 134 SH   DFND 1,3 63 0 71
LANTHEUS HLDGS INC COM 516544103   3,489 39 SH   DFND 1,7 39 0 0
LANTHEUS HLDGS INC COM 516544103   6,000 63 SH   DFND 3 63 0 0
LANTHEUS HLDGS INC COM 516544103   268 3 SH   DFND 3,7 0 0 3
LANTHEUS HLDGS INC COM 516544103   347,373 3,883 SH   DFND 7 3,541 0 342
LANTHEUS HLDGS INC COM 516544103   71,121 795 SH   DFND 7,9 795 0 0
LANTHEUS HLDGS INC COM 516544103   60,564 677 SH   DFND 9 677 0 0
LAS VEGAS SANDS CORP COM 517834107   1,079 21 SH   DFND 1 21 0 0
LAS VEGAS SANDS CORP COM 517834107   115,714 2,253 SH   DFND 1,3 2,253 0 0
LAS VEGAS SANDS CORP COM 517834107   112,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107   203,899 3,970 SH   DFND 13 3,970 0 0
LAS VEGAS SANDS CORP COM 517834107   55,212 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   3,000 63 SH   DFND 3 63 0 0
LAS VEGAS SANDS CORP COM 517834107   278,782 5,428 SH   DFND 7 5,258 0 170
LAS VEGAS SANDS CORP COM 517834107   10,375 202 SH   DFND 7,9 202 0 0
LAS VEGAS SANDS CORP COM 517834107   43,759 852 SH   DFND 9 852 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,308 129 SH   DFND 1 129 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   45,320 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   45,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   93,473 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,059 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   248,580 4,388 SH   DFND 7 4,189 0 199
LATTICE SEMICONDUCTOR CORP COM 518415104   23,623 417 SH   DFND 7,9 417 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   36,992 653 SH   DFND 9 653 0 0
LAUDER ESTEE COS INC CL A 518439104   246,384 3,286 SH   DFND 1 3,273 0 13
LAUDER ESTEE COS INC CL A 518439104   90,276 1,204 SH   DFND 1,3 1,200 0 4
LAUDER ESTEE COS INC CL A 518439104   90,000 1,200 SH   DFND 1,3 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104   198,697 2,650 SH   DFND 13 2,650 0 0
LAUDER ESTEE COS INC CL A 518439104   44,238 590 SH   DFND 14 590 0 0
LAUDER ESTEE COS INC CL A 518439104   182,801 2,438 SH   DFND 7 2,349 0 89
LAUDER ESTEE COS INC CL A 518439104   54,885 732 SH   DFND 7,9 89 0 643
LAUDER ESTEE COS INC CL A 518439104   163,756 2,184 SH   DFND 9 1,456 0 728
LAZARD INC COM 52110M109   110,733 2,151 SH   DFND 1 2,151 0 0
LAZARD INC COM 52110M109   341,312 6,630 SH   DFND 1,3 6,630 0 0
LAZARD INC COM 52110M109   21,055 409 SH   DFND 1,7 409 0 0
LAZARD INC COM 52110M109   64,350 1,250 SH   DFND 13 1,250 0 0
LAZARD INC COM 52110M109   8,752 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109   13,385 260 SH   DFND 14 260 0 0
LAZARD INC COM 52110M109   341,000 6,630 SH   DFND 3 6,630 0 0
LAZARD INC COM 52110M109   45,663 887 SH   DFND 3,7 887 0 0
LAZARD INC COM 52110M109   7,722 150 SH   DFND 3,9 150 0 0
LAZARD INC COM 52110M109   2,378,685 46,206 SH   DFND 7 46,206 0 0
LAZARD INC COM 52110M109   125,611 2,440 SH   DFND 7,9 2,440 0 0
LAZARD INC COM 52110M109   217,143 4,218 SH   DFND 9 3,561 0 657
LEAR CORP COM NEW 521865204   30,115 318 SH   DFND 1 318 0 0
LEAR CORP COM NEW 521865204   35,039 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   35,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   66,290 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204   19,414 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   140,630 1,485 SH   DFND 7 1,416 0 69
LEAR CORP COM NEW 521865204   14,394 152 SH   DFND 9 142 0 10
LEGALZOOM COM INC COM 52466B103   946 126 SH   DFND 1 126 0 0
LEGALZOOM COM INC COM 52466B103   756,670 100,755 SH   DFND 1,3 0 0 100,755
LEGALZOOM COM INC COM 52466B103   757,000 100,755 SH   DFND 1,3 0 0 100,755
LEGALZOOM COM INC COM 52466B103   1,750 233 SH   DFND 1,7 233 0 0
LEGALZOOM COM INC COM 52466B103   3,823 509 SH   DFND 7 509 0 0
LEGALZOOM COM INC COM 52466B103   999 133 SH   DFND 7,9 133 0 0
LEGALZOOM COM INC COM 52466B103   2,200 293 SH   DFND 9 293 0 0
LEGGETT & PLATT INC COM 524660107   12,230 1,274 SH   DFND 1 1,274 0 0
LEGGETT & PLATT INC COM 524660107   7,200 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   7,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   10,224 1,065 SH   DFND 13 1,065 0 0
LEGGETT & PLATT INC COM 524660107   6,288 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   72,211 7,522 SH   DFND 7 7,522 0 0
LEGGETT & PLATT INC COM 524660107   2,102 219 SH   DFND 7,9 219 0 0
LEGGETT & PLATT INC COM 524660107   24,893 2,593 SH   DFND 9 2,376 0 217
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   836,148 11,110 SH   DFND 1 11,110 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   32,964 438 SH   DFND 1,3 438 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   33,000 438 SH   DFND 3 438 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   656,575 8,724 SH   DFND 7 8,724 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,681,307 48,914 SH   DFND 7,9 48,914 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,428,676 18,983 SH   DFND 9 18,983 0 0
LEIDOS HOLDINGS INC COM 525327102   3,313 23 SH   DFND 1 23 0 0
LEIDOS HOLDINGS INC COM 525327102   114,240 793 SH   DFND 1,3 790 0 3
LEIDOS HOLDINGS INC COM 525327102   114,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   216,090 1,500 SH   DFND 13 1,500 0 0
LEIDOS HOLDINGS INC COM 525327102   42,498 295 SH   DFND 14 295 0 0
LEIDOS HOLDINGS INC COM 525327102   120,000 833 SH   DFND 3 833 0 0
LEIDOS HOLDINGS INC COM 525327102   120,722 838 SH   DFND 3,7 833 0 5
LEIDOS HOLDINGS INC COM 525327102   483,033 3,353 SH   DFND 7 3,353 0 0
LEIDOS HOLDINGS INC COM 525327102   632,279 4,389 SH   DFND 7,9 4,389 0 0
LEIDOS HOLDINGS INC COM 525327102   520,345 3,612 SH   DFND 9 3,612 0 0
LEMAITRE VASCULAR INC COM 525558201   276 3 SH   DFND 1 3 0 0
LEMAITRE VASCULAR INC COM 525558201   11,978 130 SH   DFND 1,3 130 0 0
LEMAITRE VASCULAR INC COM 525558201   2,119 23 SH   DFND 1,7 23 0 0
LEMAITRE VASCULAR INC COM 525558201   156,000 1,689 SH   DFND 3 1,689 0 0
LEMAITRE VASCULAR INC COM 525558201   143,646 1,559 SH   DFND 3,7 1,559 0 0
LEMAITRE VASCULAR INC COM 525558201   689,852 7,487 SH   DFND 7 7,446 0 41
LEMAITRE VASCULAR INC COM 525558201   14,282 155 SH   DFND 7,9 155 0 0
LEMAITRE VASCULAR INC COM 525558201   475,350 5,159 SH   DFND 9 4,993 0 166
LENNAR CORP CL A 526057104   220,647 1,618 SH   DFND 1 1,013 0 605
LENNAR CORP CL A 526057104   463,931 3,402 SH   DFND 1,3 3,397 0 5
LENNAR CORP CL A 526057104   162,000 1,191 SH   DFND 1,3 1,191 0 0
LENNAR CORP CL A 526057104   369,563 2,710 SH   DFND 13 2,710 0 0
LENNAR CORP CL A 526057104   91,641 672 SH   DFND 14 672 0 0
LENNAR CORP CL A 526057104   746,000 5,469 SH   DFND 3 5,469 0 0
LENNAR CORP CL A 526057104   472,658 3,466 SH   DFND 3,7 3,466 0 0
LENNAR CORP CL A 526057104   5,109,102 37,465 SH   DFND 7 37,338 0 127
LENNAR CORP CL A 526057104   432,838 3,174 SH   DFND 7,9 3,174 0 0
LENNAR CORP CL A 526057104   2,448,932 17,958 SH   DFND 9 17,900 0 58
LENNAR CORP CL A 526057104   314,606 2,307 SH   OTR 13 2,307 0 0
LENNAR CORP CL B 526057302   1,850 14 SH   DFND 1 14 0 0
LENNAR CORP CL B 526057302   18,369 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   18,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   10,043 76 SH   DFND 13 76 0 0
LENNAR CORP CL B 526057302   153,558 1,162 SH   DFND 7 1,091 0 71
LENNAR CORP CL B 526057302   132 1 SH   DFND 7,9 1 0 0
LENNAR CORP CL B 526057302   1,454 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107   1,828 3 SH   DFND 1 3 0 0
LENNOX INTL INC COM 526107107   73,116 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107   73,000 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107   213,255 350 SH   DFND 13 350 0 0
LENNOX INTL INC COM 526107107   60,930 100 SH   DFND 14 100 0 0
LENNOX INTL INC COM 526107107   12,000 19 SH   DFND 3 19 0 0
LENNOX INTL INC COM 526107107   11,577 19 SH   DFND 3,7 0 0 19
LENNOX INTL INC COM 526107107   295,511 485 SH   DFND 7 463 0 22
LENNOX INTL INC COM 526107107   1,828 3 SH   DFND 7,9 3 0 0
LENNOX INTL INC COM 526107107   14,014 23 SH   DFND 9 12 0 11
LENNOX INTL INC COM 526107107   447,836 735 SH   OTR 13 735 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,436 300 SH   DFND 1 300 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,003 493 SH   DFND 1,3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,000 493 SH   DFND 3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   80,429 9,905 SH   DFND 7 9,201 0 704
LXP INDUSTRIAL TRUST COM 529043101   5,205 641 SH   DFND 7,9 641 0 0
LXP INDUSTRIAL TRUST COM 529043101   27,527 3,390 SH   DFND 9 3,390 0 0
LXP INDUSTRIAL TRUST COM 529043101   192,014 23,647 SH   OTR 13 23,647 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   13,310 179 SH   DFND 1 179 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   16,434 221 SH   DFND 1,3 221 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,000 150 SH   DFND 1,3 150 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   13,757 185 SH   DFND 13 185 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,644 49 SH   DFND 14 49 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,000 71 SH   DFND 3 71 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   446 6 SH   DFND 3,7 0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107   200,772 2,700 SH   DFND 7 2,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   10,485 141 SH   DFND 7,9 141 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   63,950 860 SH   DFND 9 860 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   53,000 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   53,453 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   113,486 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,353 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   87,993 1,177 SH   DFND 7 867 0 310
LIBERTY BROADBAND CORP COM SER C 530307305   65,714 879 SH   DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305   192,657 2,577 SH   DFND 9 2,505 0 72
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   107,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   106,559 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   220,994 2,385 SH   DFND 13 2,385 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   48,554 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   251,201 2,711 SH   DFND 7 2,573 0 138
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   834 9 SH   DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   42,253 456 SH   DFND 9 287 0 169
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,766 140 SH   DFND 1 140 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   24,876 296 SH   DFND 1,3 292 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   21,000 250 SH   DFND 1,3 250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,824 105 SH   DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   756 9 SH   DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   15,000 177 SH   DFND 3 177 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,766 140 SH   DFND 3,7 0 0 140
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   129,338 1,539 SH   DFND 7 1,333 0 206
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,042 60 SH   DFND 7,9 60 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,177 133 SH   DFND 9 133 0 0
ELI LILLY & CO COM 532457108   48,864,512 63,296 SH   DFND 1 63,089 0 207
ELI LILLY & CO COM 532457108   8,206,360 10,630 SH   DFND 1,3 10,565 0 65
ELI LILLY & CO COM 532457108   5,740,000 7,435 SH   DFND 1,3 7,435 0 0
ELI LILLY & CO COM 532457108   14,668 19 SH   DFND 1,3,7 19 0 0
ELI LILLY & CO COM 532457108   108,080 140 SH   DFND 1,3,9 140 0 0
ELI LILLY & CO COM 532457108   80,288 104 SH   DFND 1,7 104 0 0
ELI LILLY & CO COM 532457108   6,816,760 8,830 SH   DFND 13 8,830 0 0
ELI LILLY & CO COM 532457108   1,701,488 2,204 SH   DFND 14 2,204 0 0
ELI LILLY & CO COM 532457108   112,712 146 SH   DFND 14 146 0 0
ELI LILLY & CO COM 532457108   1,228,000 1,591 SH   DFND 3 1,591 0 0
ELI LILLY & CO COM 532457108   166,752 216 SH   DFND 3,14 216 0 0
ELI LILLY & CO COM 532457108   21,427,632 27,756 SH   DFND 3,7 26,596 0 1,160
ELI LILLY & CO COM 532457108   6,707,136 8,688 SH   DFND 3,7,9 8,211 0 477
ELI LILLY & CO COM 532457108   8,935,128 11,574 SH   DFND 3,9 10,133 0 1,441
ELI LILLY & CO COM 532457108   40,852,696 52,918 SH   DFND 7 51,470 0 1,448
ELI LILLY & CO COM 532457108   8,494,316 11,003 SH   DFND 7,9 10,973 0 30
ELI LILLY & CO COM 532457108   40,994,744 53,102 SH   DFND 9 51,801 0 1,301
ELI LILLY & CO COM 532457108   904,784 1,172 SH   OTR 13 1,172 0 0
LINCOLN ELEC HLDGS INC COM 533900106   79,487 424 SH   DFND 1 424 0 0
LINCOLN ELEC HLDGS INC COM 533900106   67,864 362 SH   DFND 1,3 320 0 42
LINCOLN ELEC HLDGS INC COM 533900106   60,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   121,856 650 SH   DFND 13 650 0 0
LINCOLN ELEC HLDGS INC COM 533900106   21,559 115 SH   DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106   94,000 500 SH   DFND 3 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   93,735 500 SH   DFND 3,7 461 0 39
LINCOLN ELEC HLDGS INC COM 533900106   3,387,958 18,072 SH   DFND 7 17,480 0 592
LINCOLN ELEC HLDGS INC COM 533900106   287,766 1,535 SH   DFND 7,9 1,535 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,207,987 17,112 SH   DFND 9 17,112 0 0
LINCOLN NATL CORP IND COM 534187109   65,259 2,058 SH   DFND 13 2,058 0 0
LINCOLN NATL CORP IND COM 534187109   17,123 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   69,318 2,186 SH   DFND 7 2,145 0 41
LINCOLN NATL CORP IND COM 534187109   11,416 360 SH   DFND 7,9 360 0 0
LINCOLN NATL CORP IND COM 534187109   96,589 3,046 SH   DFND 9 3,046 0 0
LINEAGE INC COM 53566V106   292,089 4,987 SH   OTR 13 4,987 0 0
LITHIA MTRS INC COM 536797103   171,924 481 SH   DFND 1 481 0 0
LITHIA MTRS INC COM 536797103   36,100 101 SH   DFND 1,3 100 0 1
LITHIA MTRS INC COM 536797103   36,000 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   105,442 295 SH   DFND 13 295 0 0
LITHIA MTRS INC COM 536797103   30,382 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   194,084 543 SH   DFND 7 543 0 0
LITHIA MTRS INC COM 536797103   1,430 4 SH   DFND 7,9 4 0 0
LITHIA MTRS INC COM 536797103   9,651 27 SH   DFND 9 27 0 0
LITTELFUSE INC COM 537008104   707 3 SH   DFND 1 3 0 0
LITTELFUSE INC COM 537008104   23,565 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   24,000 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   45,480 193 SH   DFND 13 193 0 0
LITTELFUSE INC COM 537008104   16,496 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   91,000 386 SH   DFND 3 386 0 0
LITTELFUSE INC COM 537008104   90,961 386 SH   DFND 3,7 386 0 0
LITTELFUSE INC COM 537008104   414,980 1,761 SH   DFND 7 1,131 0 630
LITTELFUSE INC COM 537008104   234,472 995 SH   DFND 7,9 995 0 0
LITTELFUSE INC COM 537008104   366,436 1,555 SH   DFND 9 1,555 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,425 11 SH   DFND 1 11 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   127,558 985 SH   DFND 1,3 985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   124,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   229,215 1,770 SH   DFND 13 1,770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   58,275 450 SH   DFND 14 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   190,236 1,469 SH   DFND 7 1,356 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109   8,029 62 SH   DFND 7,9 62 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   154,882 1,196 SH   DFND 9 601 0 595
LIVE NATION ENTERTAINMENT IN COM 538034109   382,932 2,957 SH   OTR 13 2,957 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,619 1,698 SH   DFND 1 0 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,845 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,997 26,102 SH   DFND 7 13,759 0 12,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,340 8,581 SH   DFND 9 8,581 0 0
LOAR HOLDINGS INC COM SHS 53947R105   12,565 170 SH   DFND 1 170 0 0
LOAR HOLDINGS INC COM SHS 53947R105   25,573 346 SH   DFND 7 148 0 198
LOAR HOLDINGS INC COM SHS 53947R105   255,803 3,461 SH   DFND 7,9 3,461 0 0
LOAR HOLDINGS INC COM SHS 53947R105   11,900 161 SH   DFND 9 161 0 0
LOCKHEED MARTIN CORP COM 539830109   13,009,100 26,771 SH   DFND 1 26,744 0 27
LOCKHEED MARTIN CORP COM 539830109   6,673,900 13,734 SH   DFND 1,3 13,731 0 3
LOCKHEED MARTIN CORP COM 539830109   2,104,000 4,330 SH   DFND 1,3 4,330 0 0
LOCKHEED MARTIN CORP COM 539830109   65,116 134 SH   DFND 1,3,7 134 0 0
LOCKHEED MARTIN CORP COM 539830109   63,172 130 SH   DFND 1,3,9 130 0 0
LOCKHEED MARTIN CORP COM 539830109   1,117,176 2,299 SH   DFND 1,7 2,299 0 0
LOCKHEED MARTIN CORP COM 539830109   3,459,893 7,120 SH   DFND 13 7,120 0 0
LOCKHEED MARTIN CORP COM 539830109   284,275 585 SH   DFND 14 585 0 0
LOCKHEED MARTIN CORP COM 539830109   105,449 217 SH   DFND 14 217 0 0
LOCKHEED MARTIN CORP COM 539830109   1,971,000 4,057 SH   DFND 3 3,901 156 0
LOCKHEED MARTIN CORP COM 539830109   136,063 280 SH   DFND 3,14 280 0 0
LOCKHEED MARTIN CORP COM 539830109   22,916,930 47,160 SH   DFND 3,7 47,133 0 27
LOCKHEED MARTIN CORP COM 539830109   3,993,941 8,219 SH   DFND 3,7,9 8,219 0 0
LOCKHEED MARTIN CORP COM 539830109   8,852,855 18,218 SH   DFND 3,9 18,161 0 57
LOCKHEED MARTIN CORP COM 539830109   25,704,768 52,897 SH   DFND 7 52,863 0 34
LOCKHEED MARTIN CORP COM 539830109   3,839,412 7,901 SH   DFND 7,9 7,901 0 0
LOCKHEED MARTIN CORP COM 539830109   19,541,105 40,213 SH   DFND 9 39,570 0 643
LOCKHEED MARTIN CORP COM 539830109   381,463 785 SH   OTR 13 785 0 0
LOCKHEED MARTIN CORP COM 539830109   136 8 SH Call DFND 7 8 0 0
LOCKHEED MARTIN CORP COM 539830109   391 23 SH Call DFND 7,9 23 0 0
LOCKHEED MARTIN CORP COM 539830109   17 1 SH Call DFND 9 1 0 0
LOEWS CORP COM 540424108   29,387 347 SH   DFND 1 300 0 47
LOEWS CORP COM 540424108   9,401 111 SH   DFND 1,3 108 0 3
LOEWS CORP COM 540424108   152,442 1,800 SH   DFND 13 1,800 0 0
LOEWS CORP COM 540424108   42,345 500 SH   DFND 14 500 0 0
LOEWS CORP COM 540424108   9,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   260,506 3,076 SH   DFND 7 2,904 0 172
LOEWS CORP COM 540424108   19,987 236 SH   DFND 7,9 236 0 0
LOEWS CORP COM 540424108   3,429,945 40,500 SH   DFND 9 40,482 0 18
LOUISIANA PAC CORP COM 546347105   10,355 100 SH   DFND 1 35 0 65
LOUISIANA PAC CORP COM 546347105   41,420 400 SH   DFND 1,3 400 0 0
LOUISIANA PAC CORP COM 546347105   41,000 400 SH   DFND 1,3 400 0 0
LOUISIANA PAC CORP COM 546347105   67,308 650 SH   DFND 13 650 0 0
LOUISIANA PAC CORP COM 546347105   15,533 150 SH   DFND 14 150 0 0
LOUISIANA PAC CORP COM 546347105   414 4 SH   DFND 3,7 0 0 4
LOUISIANA PAC CORP COM 546347105   69,896 675 SH   DFND 7 675 0 0
LOUISIANA PAC CORP COM 546347105   14,186 137 SH   DFND 9 137 0 0
LOVESAC COMPANY COM 54738L109   1,538 65 SH   DFND 1 0 0 65
LOVESAC COMPANY COM 54738L109   1,893 80 SH   DFND 1,3 0 0 80
LOVESAC COMPANY COM 54738L109   8,943 378 SH   DFND 7 16 0 362
LOVESAC COMPANY COM 54738L109   308,621 13,044 SH   DFND 9 13,044 0 0
LOWES COS INC COM 548661107   5,825,467 23,604 SH   DFND 1 23,500 0 104
LOWES COS INC COM 548661107   2,552,652 10,343 SH   DFND 1,3 10,198 0 145
LOWES COS INC COM 548661107   1,676,000 6,790 SH   DFND 1,3 6,790 0 0
LOWES COS INC COM 548661107   14,561 59 SH   DFND 1,3,7 59 0 0
LOWES COS INC COM 548661107   108,839 441 SH   DFND 1,3,9 441 0 0
LOWES COS INC COM 548661107   49,360 200 SH   DFND 1,7 200 0 0
LOWES COS INC COM 548661107   1,554,840 6,300 SH   DFND 13 6,300 0 0
LOWES COS INC COM 548661107   386,242 1,565 SH   DFND 14 1,565 0 0
LOWES COS INC COM 548661107   820,000 3,321 SH   DFND 3 3,321 0 0
LOWES COS INC COM 548661107   118,958 482 SH   DFND 3,14 482 0 0
LOWES COS INC COM 548661107   6,934,340 28,097 SH   DFND 3,7 27,969 0 128
LOWES COS INC COM 548661107   5,691,208 23,060 SH   DFND 3,7,9 23,060 0 0
LOWES COS INC COM 548661107   4,257,053 17,249 SH   DFND 3,9 17,181 0 68
LOWES COS INC COM 548661107   18,705,959 75,794 SH   DFND 7 75,040 0 754
LOWES COS INC COM 548661107   1,046,185 4,239 SH   DFND 7,9 4,239 0 0
LOWES COS INC COM 548661107   32,232,327 130,601 SH   DFND 9 105,975 0 24,626
LUCID GROUP INC COM 549498103   9,918 3,284 SH   DFND 1 3,284 0 0
LUCID GROUP INC COM 549498103   9,664 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   10,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   26,712 8,845 SH   DFND 13 8,845 0 0
LUCID GROUP INC COM 549498103   5,783 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   54,952 18,196 SH   DFND 7 18,196 0 0
LUCID GROUP INC COM 549498103   158,961 52,636 SH   DFND 7,9 52,636 0 0
LUCID GROUP INC COM 549498103   131,515 43,548 SH   DFND 9 43,548 0 0
LULULEMON ATHLETICA INC COM 550021109   31,358 82 SH   DFND 1 82 0 0
LULULEMON ATHLETICA INC COM 550021109   271,129 709 SH   DFND 1,3 709 0 0
LULULEMON ATHLETICA INC COM 550021109   268,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   514,341 1,345 SH   DFND 13 1,345 0 0
LULULEMON ATHLETICA INC COM 550021109   130,019 340 SH   DFND 14 340 0 0
LULULEMON ATHLETICA INC COM 550021109   14,000 37 SH   DFND 3 37 0 0
LULULEMON ATHLETICA INC COM 550021109   10,707 28 SH   DFND 3,7 2 0 26
LULULEMON ATHLETICA INC COM 550021109   1,645,510 4,303 SH   DFND 7 3,933 0 370
LULULEMON ATHLETICA INC COM 550021109   713,959 1,867 SH   DFND 7,9 1,867 0 0
LULULEMON ATHLETICA INC COM 550021109   617,975 1,616 SH   DFND 9 1,581 0 35
LULULEMON ATHLETICA INC COM 550021109   77,247 202 SH   OTR 13 202 0 0
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LUMENTUM HLDGS INC COM 55024U109   44,158 526 SH   DFND 1,3 526 0 0
LUMENTUM HLDGS INC COM 55024U109   38,000 450 SH   DFND 1,3 450 0 0
LUMENTUM HLDGS INC COM 55024U109   74,716 890 SH   DFND 13 890 0 0
LUMENTUM HLDGS INC COM 55024U109   20,988 250 SH   DFND 14 250 0 0
LUMENTUM HLDGS INC COM 55024U109   6,000 76 SH   DFND 3 76 0 0
LUMENTUM HLDGS INC COM 55024U109   177,470 2,114 SH   DFND 7 1,696 0 418
LUMENTUM HLDGS INC COM 55024U109   1,085,725 12,933 SH   DFND 7,9 12,922 0 11
LUMENTUM HLDGS INC COM 55024U109   43,906 523 SH   DFND 9 523 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,540 855 SH   DFND 1 756 0 99
LUMEN TECHNOLOGIES INC COM 550241103   2,448 461 SH   DFND 1,7 461 0 0
LUMEN TECHNOLOGIES INC COM 550241103   43,882 8,264 SH   DFND 7 6,079 0 2,185
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LUMEN TECHNOLOGIES INC COM 550241103   12,340 2,324 SH   DFND 9 2,324 0 0
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LYFT INC CL A COM 55087P104   22,575 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   23,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   55,470 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   13,287 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   194 15 SH   DFND 3,7 0 0 15
LYFT INC CL A COM 55087P104   136,314 10,567 SH   DFND 7 10,019 0 548
LYFT INC CL A COM 55087P104   3,148 244 SH   DFND 7,9 244 0 0
LYFT INC CL A COM 55087P104   15,828 1,227 SH   DFND 9 1,227 0 0
M & T BK CORP COM 55261F104   9,698,120 51,583 SH   DFND 1 0 0 51,583
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M & T BK CORP COM 55261F104   342,554 1,822 SH   DFND 9 0 0 1,822
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MGM RESORTS INTERNATIONAL COM 552953101   60,000 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   95,634 2,760 SH   DFND 13 2,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,027 780 SH   DFND 14 780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   280,319 8,090 SH   DFND 7 8,090 0 0
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MKS INSTRS INC COM 55306N104   2,401 23 SH   DFND 1 23 0 0
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MKS INSTRS INC COM 55306N104   31,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   76,518 733 SH   DFND 13 733 0 0
MKS INSTRS INC COM 55306N104   17,224 165 SH   DFND 14 165 0 0
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MKS INSTRS INC COM 55306N104   452,322 4,333 SH   DFND 7 4,234 0 99
MKS INSTRS INC COM 55306N104   346,784 3,322 SH   DFND 7,9 3,322 0 0
MKS INSTRS INC COM 55306N104   471,216 4,514 SH   DFND 9 4,514 0 0
MPLX LP COM UNIT REP LTD 55336V100   502,243 10,494 SH   DFND 7 10,494 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,579,380 33,000 SH   DFND 9 0 0 33,000
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MP MATERIALS CORP COM CL A 553368101   19,625 1,258 SH   DFND 1,3 1,258 0 0
MP MATERIALS CORP COM CL A 553368101   9,000 600 SH   DFND 1,3 600 0 0
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MP MATERIALS CORP COM CL A 553368101   519,433 33,297 SH   DFND 7,9 33,297 0 0
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MSA SAFETY INC COM 553498106   33,320 201 SH   DFND 1,3 200 0 1
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MSA SAFETY INC COM 553498106   1,054,795 6,363 SH   DFND 7 6,337 0 26
MSA SAFETY INC COM 553498106   283,467 1,710 SH   DFND 7,9 1,710 0 0
MSA SAFETY INC COM 553498106   411,110 2,480 SH   DFND 9 2,480 0 0
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MSC INDL DIRECT INC CL A 553530106   224 3 SH   DFND 3,7 0 0 3
MSC INDL DIRECT INC CL A 553530106   164,019 2,196 SH   DFND 7 972 0 1,224
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MSCI INC COM 55354G100   2,818,247 4,697 SH   DFND 1 4,697 0 0
MSCI INC COM 55354G100   18,000 30 SH   DFND 1,3 29 0 1
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MSCI INC COM 55354G100   522,009 870 SH   DFND 13 870 0 0
MSCI INC COM 55354G100   129,002 215 SH   DFND 14 215 0 0
MSCI INC COM 55354G100   29,000 49 SH   DFND 3 49 0 0
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MSCI INC COM 55354G100   12,000 20 SH   DFND 7,9 20 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   25,982 200 SH   DFND 1,3 200 0 0
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MACERICH CO COM 554382101   4,084 205 SH   DFND 1,7 205 0 0
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MACERICH CO COM 554382101   3,825 192 SH   DFND 7,9 192 0 0
MACERICH CO COM 554382101   377,843 18,968 SH   OTR 13 18,968 0 0
MACYS INC COM 55616P104   25,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   25,395 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   49,097 2,900 SH   DFND 13 2,900 0 0
MACYS INC COM 55616P104   14,560 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   130,700 7,720 SH   DFND 7 6,851 0 869
MACYS INC COM 55616P104   22,297 1,317 SH   DFND 9 1,317 0 0
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MAGNA INTL INC COM 559222401   93,860 2,246 SH   DFND 7 2,246 0 0
MAGNA INTL INC COM 559222401   108,612 2,599 SH   DFND 9 2,599 0 0
MAGNITE INC COM 55955D100   6,909 434 SH   DFND 1 412 0 22
MAGNITE INC COM 55955D100   1,990 125 SH   DFND 1,7 125 0 0
MAGNITE INC COM 55955D100   48,652 3,056 SH   DFND 7 2,652 0 404
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MAGNITE INC COM 55955D100   148,072 9,301 SH   DFND 9 9,301 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   54,616 2,336 SH   DFND 1 2,336 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   795 34 SH   DFND 1,7 34 0 0
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MAIN STR CAP CORP COM 56035L104   3,008,083 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   178,088 659 SH   DFND 1 659 0 0
MANHATTAN ASSOCIATES INC COM 562750109   54,048 200 SH   DFND 1,3 200 0 0
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MARA HOLDINGS INC COM 565788106   2,985 178 SH   DFND 1 151 0 27
MARA HOLDINGS INC COM 565788106   11,722 699 SH   DFND 1,3 699 0 0
MARA HOLDINGS INC COM 565788106   2,968 177 SH   DFND 1,7 177 0 0
MARA HOLDINGS INC COM 565788106   292,586 17,447 SH   DFND 3,7 17,447 0 0
MARA HOLDINGS INC COM 565788106   8,922 532 SH   DFND 3,9 452 0 80
MARA HOLDINGS INC COM 565788106   49,924 2,977 SH   DFND 7 2,672 0 305
MARA HOLDINGS INC COM 565788106   4,729 282 SH   DFND 7,9 282 0 0
MARA HOLDINGS INC COM 565788106   9,878 589 SH   DFND 9 558 0 31
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MARATHON PETE CORP COM 56585A102   1,463,355 10,490 SH   DFND 9 10,405 0 85
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MARKEL GROUP INC COM 570535104   51,787 30 SH   DFND 14 30 0 0
MARKEL GROUP INC COM 570535104   9,000 5 SH   DFND 3 5 0 0
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MARKEL GROUP INC COM 570535104   650,789 377 SH   DFND 7 254 0 123
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MARKEL GROUP INC COM 570535104   585,192 339 SH   OTR 13 339 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   359 4 SH   DFND 1 4 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,217 214 SH   DFND 9 214 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,736,053 12,881 SH   DFND 1 12,813 0 68
MARSH & MCLENNAN COS INC COM 571748102   139,553 657 SH   DFND 1,3 648 0 9
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MARSH & MCLENNAN COS INC COM 571748102   288,878 1,360 SH   DFND 14 1,360 0 0
MARSH & MCLENNAN COS INC COM 571748102   164,000 773 SH   DFND 3 773 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,551 125 SH   DFND 3,7 0 0 125
MARSH & MCLENNAN COS INC COM 571748102   3,078,246 14,492 SH   DFND 7 13,609 0 883
MARSH & MCLENNAN COS INC COM 571748102   268,274 1,263 SH   DFND 7,9 1,263 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,221,570 5,751 SH   DFND 9 5,536 0 215
MARSH & MCLENNAN COS INC COM 571748102   566,497 2,667 SH   OTR 13 2,667 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,078,103 14,620 SH   DFND 1 14,463 0 157
MARRIOTT INTL INC NEW CL A 571903202   478,382 1,715 SH   DFND 1,3 1,321 0 394
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MARRIOTT INTL INC NEW CL A 571903202   170,432 611 SH   DFND 14 611 0 0
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MARRIOTT INTL INC NEW CL A 571903202   19,247 69 SH   DFND 3,7 0 0 69
MARRIOTT INTL INC NEW CL A 571903202   4,540,864 16,279 SH   DFND 7 15,346 0 933
MARRIOTT INTL INC NEW CL A 571903202   244,073 875 SH   DFND 7,9 818 0 57
MARRIOTT INTL INC NEW CL A 571903202   2,478,940 8,887 SH   DFND 9 8,776 0 111
MARRIOTT INTL INC NEW CL A 571903202   374,895 1,344 SH   OTR 13 1,344 0 0
MARTIN MARIETTA MATLS INC COM 573284106   746,343 1,445 SH   DFND 1 1,430 0 15
MARTIN MARIETTA MATLS INC COM 573284106   490,675 950 SH   DFND 1,3 948 0 2
MARTIN MARIETTA MATLS INC COM 573284106   155,000 300 SH   DFND 1,3 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   335,725 650 SH   DFND 13 650 0 0
MARTIN MARIETTA MATLS INC COM 573284106   95,553 185 SH   DFND 14 185 0 0
MARTIN MARIETTA MATLS INC COM 573284106   635,000 1,230 SH   DFND 3 1,230 0 0
MARTIN MARIETTA MATLS INC COM 573284106   327,978 635 SH   DFND 3,7 618 0 17
MARTIN MARIETTA MATLS INC COM 573284106   4,662,962 9,028 SH   DFND 7 8,978 0 50
MARTIN MARIETTA MATLS INC COM 573284106   381,177 738 SH   DFND 7,9 738 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,415,154 4,676 SH   DFND 9 4,543 0 133
MARVELL TECHNOLOGY INC COM 573874104   478,138 4,329 SH   DFND 1 4,173 0 156
MARVELL TECHNOLOGY INC COM 573874104   580,083 5,252 SH   DFND 1,3 5,093 0 159
MARVELL TECHNOLOGY INC COM 573874104   508,000 4,601 SH   DFND 1,3 4,601 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,053,803 9,541 SH   DFND 13 9,541 0 0
MARVELL TECHNOLOGY INC COM 573874104   260,220 2,356 SH   DFND 14 2,356 0 0
MARVELL TECHNOLOGY INC COM 573874104   32,000 289 SH   DFND 3 289 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,055,129 9,553 SH   DFND 3,7 9,376 0 177
MARVELL TECHNOLOGY INC COM 573874104   31,589 286 SH   DFND 3,9 239 0 47
MARVELL TECHNOLOGY INC COM 573874104   3,818,036 34,568 SH   DFND 7 33,776 0 792
MARVELL TECHNOLOGY INC COM 573874104   90,017 815 SH   DFND 7,9 792 0 23
MARVELL TECHNOLOGY INC COM 573874104   2,027,752 18,359 SH   DFND 9 18,359 0 0
MARVELL TECHNOLOGY INC COM 573874104   494,043 4,473 SH   OTR 13 4,473 0 0
MASCO CORP COM 574599106   7,692 106 SH   DFND 1 106 0 0
MASCO CORP COM 574599106   69,957 964 SH   DFND 1,3 960 0 4
MASCO CORP COM 574599106   70,000 960 SH   DFND 1,3 960 0 0
MASCO CORP COM 574599106   198,116 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106   44,993 620 SH   DFND 14 620 0 0
MASCO CORP COM 574599106   256,970 3,541 SH   DFND 7 3,533 0 8
MASCO CORP COM 574599106   4,644 64 SH   DFND 7,9 64 0 0
MASCO CORP COM 574599106   223,516 3,080 SH   DFND 9 3,020 0 60
MASIMO CORP COM 574795100   2,149 13 SH   DFND 1 13 0 0
MASIMO CORP COM 574795100   49,590 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   50,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   90,915 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100   23,142 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100   496 3 SH   DFND 3,7 0 0 3
MASIMO CORP COM 574795100   183,979 1,113 SH   DFND 7 1,112 0 1
MASIMO CORP COM 574795100   8,100 49 SH   DFND 7,9 49 0 0
MASIMO CORP COM 574795100   31,738 192 SH   DFND 9 178 0 14
MASTEC INC COM 576323109   9,530 70 SH   DFND 1 66 0 4
MASTEC INC COM 576323109   41,114 302 SH   DFND 1,3 300 0 2
MASTEC INC COM 576323109   41,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   95,298 700 SH   DFND 13 700 0 0
MASTEC INC COM 576323109   19,060 140 SH   DFND 14 140 0 0
MASTEC INC COM 576323109   225,992 1,660 SH   DFND 7 1,253 0 407
MASTEC INC COM 576323109   24,369 179 SH   DFND 7,9 179 0 0
MASTEC INC COM 576323109   20,966 154 SH   DFND 9 154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,350,086 27,252 SH   DFND 1 24,705 0 2,547
MASTERCARD INCORPORATED CL A 57636Q104   8,944,845 16,987 SH   DFND 1,3 16,487 0 500
MASTERCARD INCORPORATED CL A 57636Q104   3,404,000 6,465 SH   DFND 1,3 6,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,802 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   195,884 372 SH   DFND 1,3,9 372 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,391 90 SH   DFND 1,7 90 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,775,990 9,070 SH   DFND 13 9,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,195,840 2,271 SH   DFND 14 2,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104   193,251 367 SH   DFND 14 367 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,731,000 7,086 SH   DFND 3 7,086 0 0
MASTERCARD INCORPORATED CL A 57636Q104   280,662 533 SH   DFND 3,14 533 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,578,316 63,768 SH   DFND 3,7 61,790 0 1,978
MASTERCARD INCORPORATED CL A 57636Q104   11,591,912 22,014 SH   DFND 3,7,9 21,248 0 766
MASTERCARD INCORPORATED CL A 57636Q104   14,444,868 27,432 SH   DFND 3,9 25,278 0 2,154
MASTERCARD INCORPORATED CL A 57636Q104   60,937,313 115,725 SH   DFND 7 110,757 0 4,968
MASTERCARD INCORPORATED CL A 57636Q104   9,156,526 17,389 SH   DFND 7,9 16,093 0 1,296
MASTERCARD INCORPORATED CL A 57636Q104   58,827,347 111,718 SH   DFND 9 107,792 0 3,926
MASTERCARD INCORPORATED CL A 57636Q104   954,671 1,813 SH   OTR 13 1,813 0 0
MATADOR RES CO COM 576485205   26,555 472 SH   DFND 1 472 0 0
MATADOR RES CO COM 576485205   39,776 707 SH   DFND 1,3 707 0 0
MATADOR RES CO COM 576485205   28,000 500 SH   DFND 1,3 500 0 0
MATADOR RES CO COM 576485205   64,699 1,150 SH   DFND 13 1,150 0 0
MATADOR RES CO COM 576485205   19,128 340 SH   DFND 14 340 0 0
MATADOR RES CO COM 576485205   12,000 207 SH   DFND 3 207 0 0
MATADOR RES CO COM 576485205   335,253 5,959 SH   DFND 7 5,959 0 0
MATADOR RES CO COM 576485205   19,916 354 SH   DFND 7,9 354 0 0
MATADOR RES CO COM 576485205   86,922 1,545 SH   DFND 9 1,545 0 0
MATCH GROUP INC NEW COM 57667L107   2,126 65 SH   DFND 1 65 0 0
MATCH GROUP INC NEW COM 57667L107   36,243 1,108 SH   DFND 1,3 1,101 0 7
MATCH GROUP INC NEW COM 57667L107   36,000 1,101 SH   DFND 1,3 1,101 0 0
MATCH GROUP INC NEW COM 57667L107   97,868 2,992 SH   DFND 13 2,992 0 0
MATCH GROUP INC NEW COM 57667L107   16,257 497 SH   DFND 14 497 0 0
MATCH GROUP INC NEW COM 57667L107   229 7 SH   DFND 3,7 0 0 7
MATCH GROUP INC NEW COM 57667L107   284,642 8,702 SH   DFND 7 8,500 0 202
MATCH GROUP INC NEW COM 57667L107   9,584 293 SH   DFND 7,9 293 0 0
MATCH GROUP INC NEW COM 57667L107   44,060 1,347 SH   DFND 9 1,347 0 0
MATSON INC COM 57686G105   9,843 73 SH   DFND 1 39 0 34
MATSON INC COM 57686G105   259,162 1,922 SH   DFND 1,3 0 0 1,922
MATSON INC COM 57686G105   235,000 1,743 SH   DFND 1,3 0 0 1,743
MATSON INC COM 57686G105   2,832 21 SH   DFND 1,7 21 0 0
MATSON INC COM 57686G105   26,159 194 SH   DFND 7 88 0 106
MATSON INC COM 57686G105   2,157 16 SH   DFND 7,9 16 0 0
MATTEL INC COM 577081102   37,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   37,233 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   70,920 4,000 SH   DFND 13 4,000 0 0
MATTEL INC COM 577081102   22,712 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   34,591 1,951 SH   DFND 7 1,951 0 0
MATTEL INC COM 577081102   337 19 SH   DFND 7,9 19 0 0
MATTEL INC COM 577081102   5,815 328 SH   DFND 9 328 0 0
MAXCYTE INC COM 57777K106   235,352 56,575 SH   DFND 1,3 0 0 56,575
MAXCYTE INC COM 57777K106   235,000 56,575 SH   DFND 1,3 0 0 56,575
MAXCYTE INC COM 57777K106   2,575 619 SH   DFND 7 619 0 0
MAXCYTE INC COM 57777K106   470 113 SH   DFND 7,9 113 0 0
MCCORMICK & CO INC COM NON VTG 579780206   669,616 8,783 SH   DFND 1 8,783 0 0
MCCORMICK & CO INC COM NON VTG 579780206   100,789 1,322 SH   DFND 1,3 1,316 0 6
MCCORMICK & CO INC COM NON VTG 579780206   91,000 1,200 SH   DFND 1,3 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   205,848 2,700 SH   DFND 13 2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   49,404 648 SH   DFND 14 648 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,000 224 SH   DFND 3 224 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,691 114 SH   DFND 3,7 0 0 114
MCCORMICK & CO INC COM NON VTG 579780206   653,606 8,573 SH   DFND 7 7,718 0 855
MCCORMICK & CO INC COM NON VTG 579780206   55,731 731 SH   DFND 7,9 231 0 500
MCCORMICK & CO INC COM NON VTG 579780206   5,247,066 68,823 SH   DFND 9 61,967 0 6,856
MCDONALDS CORP COM 580135101   19,787,312 68,258 SH   DFND 1 67,547 0 711
MCDONALDS CORP COM 580135101   4,089,768 14,108 SH   DFND 1,3 14,095 0 13
MCDONALDS CORP COM 580135101   1,802,000 6,217 SH   DFND 1,3 6,217 0 0
MCDONALDS CORP COM 580135101   22,611 78 SH   DFND 1,3,7 78 0 0
MCDONALDS CORP COM 580135101   1,642,807 5,667 SH   DFND 1,7 4,817 0 850
MCDONALDS CORP COM 580135101   3,260,973 11,249 SH   DFND 13 11,249 0 0
MCDONALDS CORP COM 580135101   567,605 1,958 SH   DFND 14 1,958 0 0
MCDONALDS CORP COM 580135101   67,254 232 SH   DFND 14 232 0 0
MCDONALDS CORP COM 580135101   1,252,000 4,319 SH   DFND 3 4,214 105 0
MCDONALDS CORP COM 580135101   35,656 123 SH   DFND 3,14 123 0 0
MCDONALDS CORP COM 580135101   11,445,437 39,482 SH   DFND 3,7 39,203 0 279
MCDONALDS CORP COM 580135101   402,657 1,389 SH   DFND 3,7,9 1,389 0 0
MCDONALDS CORP COM 580135101   3,289,382 11,347 SH   DFND 3,9 11,317 0 30
MCDONALDS CORP COM 580135101   31,681,208 109,287 SH   DFND 7 108,366 0 921
MCDONALDS CORP COM 580135101   1,046,793 3,611 SH   DFND 7,9 3,511 0 100
MCDONALDS CORP COM 580135101   21,612,459 74,554 SH   DFND 9 66,033 0 8,521
MCDONALDS CORP COM 580135101   898,369 3,099 SH   OTR 13 3,099 0 0
MCDONALDS CORP COM 580135101   49 7 SH Call DFND 7 7 0 0
MCDONALDS CORP COM 580135101   133 19 SH Call DFND 7,9 19 0 0
MCGRATH RENTCORP COM 580589109   1,118 10 SH   DFND 1 4 0 6
MCGRATH RENTCORP COM 580589109   1,286,713 11,507 SH   DFND 1,3 0 0 11,507
MCGRATH RENTCORP COM 580589109   1,287,000 11,507 SH   DFND 1,3 0 0 11,507
MCGRATH RENTCORP COM 580589109   15,431 138 SH   DFND 7 45 0 93
MCGRATH RENTCORP COM 580589109   2,125 19 SH   DFND 7,9 19 0 0
MCKESSON CORP COM 58155Q103   4,855,633 8,520 SH   DFND 1 8,473 0 47
MCKESSON CORP COM 58155Q103   504,940 886 SH   DFND 1,3 741 0 145
MCKESSON CORP COM 58155Q103   410,000 720 SH   DFND 1,3 720 0 0
MCKESSON CORP COM 58155Q103   1,140 2 SH   DFND 1,7 2 0 0
MCKESSON CORP COM 58155Q103   826,370 1,450 SH   DFND 13 1,450 0 0
MCKESSON CORP COM 58155Q103   202,318 355 SH   DFND 14 355 0 0
MCKESSON CORP COM 58155Q103   15,388 27 SH   DFND 14 27 0 0
MCKESSON CORP COM 58155Q103   38,000 66 SH   DFND 3 66 0 0
MCKESSON CORP COM 58155Q103   26,216 46 SH   DFND 3,7 0 0 46
MCKESSON CORP COM 58155Q103   3,833,215 6,726 SH   DFND 7 6,453 0 273
MCKESSON CORP COM 58155Q103   103,724 182 SH   DFND 7,9 182 0 0
MCKESSON CORP COM 58155Q103   6,869,695 12,054 SH   DFND 9 12,051 0 3
MEDICAL PPTYS TRUST INC COM 58463J304   10,005 2,533 SH   DFND 1 2,533 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,048 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   26,663 6,750 SH   DFND 13 6,750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,618 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   340,956 86,318 SH   DFND 7 86,318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   483,492 122,403 SH   DFND 7,9 122,403 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   59,234 14,996 SH   DFND 9 10,262 0 4,734
MEDICAL PPTYS TRUST INC COM 58463J304   200,621 50,790 SH   OTR 13 50,790 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,480 189 SH   DFND 1 189 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   641,004 48,857 SH   DFND 1,3 0 0 48,857
PEDIATRIX MEDICAL GROUP INC COM 58502B106   641,000 48,857 SH   DFND 1,3 0 0 48,857
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,117 1,076 SH   DFND 7 652 0 424
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,456 111 SH   DFND 7,9 111 0 0
MEDPACE HLDGS INC COM 58506Q109   10,299 31 SH   DFND 1 31 0 0
MEDPACE HLDGS INC COM 58506Q109   66,446 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109   66,000 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109   99,669 300 SH   DFND 13 300 0 0
MEDPACE HLDGS INC COM 58506Q109   18,273 55 SH   DFND 14 55 0 0
MEDPACE HLDGS INC COM 58506Q109   100,001 301 SH   DFND 7 218 0 83
MEDPACE HLDGS INC COM 58506Q109   6,312 19 SH   DFND 7,9 19 0 0
MEDPACE HLDGS INC COM 58506Q109   16,612 50 SH   DFND 9 50 0 0
MERCADOLIBRE INC COM 58733R102   416,608 245 SH   DFND 1 245 0 0
MERCADOLIBRE INC COM 58733R102   176,846 104 SH   DFND 1,3 104 0 0
MERCADOLIBRE INC COM 58733R102   11,903 7 SH   DFND 1,7 7 0 0
MERCADOLIBRE INC COM 58733R102   177,000 104 SH   DFND 3 104 0 0
MERCADOLIBRE INC COM 58733R102   2,200,369 1,294 SH   DFND 7 1,294 0 0
MERCADOLIBRE INC COM 58733R102   389,401 229 SH   DFND 7,9 229 0 0
MERCADOLIBRE INC COM 58733R102   1,737,850 1,022 SH   DFND 9 1,011 0 11
MERCK & CO INC COM 58933Y105   18,097,501 181,921 SH   DFND 1 172,608 0 9,313
MERCK & CO INC COM 58933Y105   5,391,120 54,193 SH   DFND 1,3 54,068 0 125
MERCK & CO INC COM 58933Y105   2,505,000 25,185 SH   DFND 1,3 25,185 0 0
MERCK & CO INC COM 58933Y105   33,823 340 SH   DFND 1,3,7 340 0 0
MERCK & CO INC COM 58933Y105   48,447 487 SH   DFND 1,3,9 487 0 0
MERCK & CO INC COM 58933Y105   1,631,174 16,397 SH   DFND 1,7 15,747 0 650
MERCK & CO INC COM 58933Y105   9,948 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   3,906,182 39,266 SH   DFND 13 39,266 0 0
MERCK & CO INC COM 58933Y105   693,276 6,969 SH   DFND 14 6,969 0 0
MERCK & CO INC COM 58933Y105   91,633 921 SH   DFND 14 921 0 0
MERCK & CO INC COM 58933Y105   1,656,000 16,648 SH   DFND 3 16,273 375 0
MERCK & CO INC COM 58933Y105   96,496 970 SH   DFND 3,14 970 0 0
MERCK & CO INC COM 58933Y105   16,920,155 170,086 SH   DFND 3,7 166,895 0 3,191
MERCK & CO INC COM 58933Y105   3,152,123 31,686 SH   DFND 3,7,9 30,344 0 1,342
MERCK & CO INC COM 58933Y105   6,284,351 63,172 SH   DFND 3,9 59,546 0 3,626
MERCK & CO INC COM 58933Y105   49,564,816 498,239 SH   DFND 7 490,785 0 7,454
MERCK & CO INC COM 58933Y105   15,487,345 155,683 SH   DFND 7,9 155,053 0 630
MERCK & CO INC COM 58933Y105   87,106,777 875,621 SH   DFND 9 792,788 0 82,833
MERCK & CO INC COM 58933Y105   987,737 9,929 SH   OTR 13 9,929 0 0
MERCK & CO INC COM 58933Y105   172 2 SH Call DFND 1,7 2 0 0
MERCK & CO INC COM 58933Y105   86 1 SH Call DFND 3,9 1 0 0
MERCK & CO INC COM 58933Y105   2,150 25 SH Call DFND 7 25 0 0
MERCK & CO INC COM 58933Y105   5,074 59 SH Call DFND 7,9 59 0 0
MERCK & CO INC COM 58933Y105   172 2 SH Call DFND 9 2 0 0
MERCURY SYS INC COM 589378108   1,764 42 SH   DFND 1 30 0 12
MERCURY SYS INC COM 589378108   1,425,690 33,945 SH   DFND 1,3 300 0 33,645
MERCURY SYS INC COM 589378108   1,421,000 33,827 SH   DFND 1,3 300 0 33,527
MERCURY SYS INC COM 589378108   2,520 60 SH   DFND 1,7 60 0 0
MERCURY SYS INC COM 589378108   60,522 1,441 SH   DFND 7 1,422 0 19
MERCURY SYS INC COM 589378108   12,054 287 SH   DFND 7,9 287 0 0
MERCURY SYS INC COM 589378108   10,710 255 SH   DFND 9 255 0 0
MERIT MED SYS INC COM 589889104   6,384 66 SH   DFND 1 59 0 7
MERIT MED SYS INC COM 589889104   988,092 10,216 SH   DFND 1,3 0 0 10,216
MERIT MED SYS INC COM 589889104   988,000 10,216 SH   DFND 1,3 0 0 10,216
MERIT MED SYS INC COM 589889104   3,192 33 SH   DFND 1,7 33 0 0
MERIT MED SYS INC COM 589889104   16,926 175 SH   DFND 7 72 0 103
MERIT MED SYS INC COM 589889104   2,902 30 SH   DFND 7,9 30 0 0
MERITAGE HOMES CORP COM 59001A102   16,459 107 SH   DFND 1 90 0 17
MERITAGE HOMES CORP COM 59001A102   8,614 56 SH   DFND 1,3 56 0 0
MERITAGE HOMES CORP COM 59001A102   9,000 56 SH   DFND 3 56 0 0
MERITAGE HOMES CORP COM 59001A102   230,115 1,496 SH   DFND 7 1,394 0 102
MERITAGE HOMES CORP COM 59001A102   9,998 65 SH   DFND 7,9 65 0 0
MERITAGE HOMES CORP COM 59001A102   78,910 513 SH   DFND 9 513 0 0
METLIFE INC COM 59156R108   4,345,863 53,076 SH   DFND 1 52,697 0 379
METLIFE INC COM 59156R108   3,741,834 45,699 SH   DFND 1,3 45,241 0 458
METLIFE INC COM 59156R108   634,000 7,740 SH   DFND 1,3 7,740 0 0
METLIFE INC COM 59156R108   52,321 639 SH   DFND 1,3,7 639 0 0
METLIFE INC COM 59156R108   50,520 617 SH   DFND 1,3,9 617 0 0
METLIFE INC COM 59156R108   119,872 1,464 SH   DFND 1,7 1,464 0 0
METLIFE INC COM 59156R108   2,452,388 29,951 SH   DFND 13 29,951 0 0
METLIFE INC COM 59156R108   132,236 1,615 SH   DFND 14 1,615 0 0
METLIFE INC COM 59156R108   21,616 264 SH   DFND 14 264 0 0
METLIFE INC COM 59156R108   1,565,000 19,119 SH   DFND 3 18,349 770 0
METLIFE INC COM 59156R108   90,068 1,100 SH   DFND 3,14 1,100 0 0
METLIFE INC COM 59156R108   12,140,593 148,273 SH   DFND 3,7 147,945 0 328
METLIFE INC COM 59156R108   2,915,665 35,609 SH   DFND 3,7,9 35,609 0 0
METLIFE INC COM 59156R108   5,366,497 65,541 SH   DFND 3,9 65,323 0 218
METLIFE INC COM 59156R108   17,415,057 212,690 SH   DFND 7 209,290 0 3,400
METLIFE INC COM 59156R108   4,264,802 52,086 SH   DFND 7,9 52,038 0 48
METLIFE INC COM 59156R108   9,508,479 116,127 SH   DFND 9 111,611 0 4,516
METLIFE INC COM 59156R108   60 6 SH Call DFND 1,7 6 0 0
METLIFE INC COM 59156R108   30 3 SH Call DFND 3,9 3 0 0
METLIFE INC COM 59156R108   730 73 SH Call DFND 7 73 0 0
METLIFE INC COM 59156R108   1,600 160 SH Call DFND 7,9 160 0 0
METLIFE INC COM 59156R108   60 6 SH Call DFND 9 6 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   297,354 243 SH   DFND 1 242 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   221,486 181 SH   DFND 1,3 175 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105   171,000 140 SH   DFND 1,3 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   269,210 220 SH   DFND 13 220 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   73,421 60 SH   DFND 14 60 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,000 48 SH   DFND 3 48 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,908 13 SH   DFND 3,7 0 0 13
METTLER TOLEDO INTERNATIONAL COM 592688105   2,688,425 2,197 SH   DFND 7 2,158 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   58,737 48 SH   DFND 7,9 48 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105   99,118 81 SH   OTR 13 81 0 0
MICROSOFT CORP COM 594918104   120,432,245 285,723 SH   DFND 1 269,757 0 15,966
MICROSOFT CORP COM 594918104   40,163,049 95,286 SH   DFND 1,3 92,709 0 2,577
MICROSOFT CORP COM 594918104   26,215,000 62,195 SH   DFND 1,3 62,195 0 0
MICROSOFT CORP COM 594918104   66,597 158 SH   DFND 1,3,7 158 0 0
MICROSOFT CORP COM 594918104   493,998 1,172 SH   DFND 1,3,9 1,172 0 0
MICROSOFT CORP COM 594918104   2,185,899 5,186 SH   DFND 1,7 4,311 0 875
MICROSOFT CORP COM 594918104   34,592,084 82,069 SH   DFND 13 82,069 0 0
MICROSOFT CORP COM 594918104   8,603,237 20,411 SH   DFND 14 20,411 0 0
MICROSOFT CORP COM 594918104   601,993 1,428 SH   DFND 14 1,428 0 0
MICROSOFT CORP COM 594918104   9,126,000 21,651 SH   DFND 3 21,651 0 0
MICROSOFT CORP COM 594918104   743,948 1,765 SH   DFND 3,14 1,765 0 0
MICROSOFT CORP COM 594918104   98,327,099 233,279 SH   DFND 3,7 223,363 0 9,916
MICROSOFT CORP COM 594918104   30,286,461 71,854 SH   DFND 3,7,9 68,181 0 3,673
MICROSOFT CORP COM 594918104   40,402,040 95,853 SH   DFND 3,9 85,633 0 10,220
MICROSOFT CORP COM 594918104   316,099,710 749,940 SH   DFND 7 733,631 0 16,309
MICROSOFT CORP COM 594918104   53,160,423 126,122 SH   DFND 7,9 123,475 0 2,647
MICROSOFT CORP COM 594918104   209,245,245 496,430 SH   DFND 9 463,147 0 33,283
MICROSOFT CORP COM 594918104   5,372,861 12,747 SH   OTR 13 12,747 0 0
MICROSTRATEGY INC CL A NEW 594972408   164,215 567 SH   DFND 1 131 0 436
MICROSTRATEGY INC CL A NEW 594972408   302,363 1,044 SH   DFND 1,3 1,011 0 33
MICROSTRATEGY INC CL A NEW 594972408   290,000 1,000 SH   DFND 1,3 1,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,792 20 SH   DFND 1,7 20 0 0
MICROSTRATEGY INC CL A NEW 594972408   492,354 1,700 SH   DFND 13 1,700 0 0
MICROSTRATEGY INC CL A NEW 594972408   118,744 410 SH   DFND 14 410 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,000 44 SH   DFND 3 44 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,426 36 SH   DFND 3,7 0 0 36
MICROSTRATEGY INC CL A NEW 594972408   527,108 1,820 SH   DFND 7 1,682 0 138
MICROSTRATEGY INC CL A NEW 594972408   1,514,133 5,228 SH   DFND 7,9 5,225 0 3
MICROSTRATEGY INC CL A NEW 594972408   177,247 612 SH   DFND 9 602 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104   320,300 5,585 SH   DFND 1 5,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   484,206 8,443 SH   DFND 1,3 8,432 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104   162,000 2,830 SH   DFND 1,3 2,830 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   339,971 5,928 SH   DFND 13 5,928 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   80,003 1,395 SH   DFND 14 1,395 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   507,000 8,838 SH   DFND 3 8,838 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   203,363 3,546 SH   DFND 3,7 3,546 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,951,874 68,908 SH   DFND 7 68,593 0 315
MICROCHIP TECHNOLOGY INC. COM 595017104   337,103 5,878 SH   DFND 7,9 5,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,815,211 153,709 SH   DFND 9 153,609 0 100
MICRON TECHNOLOGY INC COM 595112103   46,036 547 SH   DFND 1 362 0 185
MICRON TECHNOLOGY INC COM 595112103   534,248 6,348 SH   DFND 1,3 6,033 0 315
MICRON TECHNOLOGY INC COM 595112103   494,000 5,870 SH   DFND 1,3 5,870 0 0
MICRON TECHNOLOGY INC COM 595112103   1,037,693 12,330 SH   DFND 13 12,330 0 0
MICRON TECHNOLOGY INC COM 595112103   249,534 2,965 SH   DFND 14 2,965 0 0
MICRON TECHNOLOGY INC COM 595112103   32,000 377 SH   DFND 3 377 0 0
MICRON TECHNOLOGY INC COM 595112103   18,010 214 SH   DFND 3,7 0 0 214
MICRON TECHNOLOGY INC COM 595112103   2,263,820 26,899 SH   DFND 7 25,417 0 1,482
MICRON TECHNOLOGY INC COM 595112103   77,006 915 SH   DFND 7,9 915 0 0
MICRON TECHNOLOGY INC COM 595112103   725,543 8,621 SH   DFND 9 8,588 0 33
MID-AMER APT CMNTYS INC COM 59522J103   10,820 70 SH   DFND 1 70 0 0
MID-AMER APT CMNTYS INC COM 59522J103   102,944 666 SH   DFND 1,3 663 0 3
MID-AMER APT CMNTYS INC COM 59522J103   102,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   211,915 1,371 SH   DFND 13 1,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103   40,188 260 SH   DFND 14 260 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,000 67 SH   DFND 3 67 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,356 67 SH   DFND 3,7 0 0 67
MID-AMER APT CMNTYS INC COM 59522J103   196,922 1,274 SH   DFND 7 1,251 0 23
MID-AMER APT CMNTYS INC COM 59522J103   6,647 43 SH   DFND 7,9 43 0 0
MID-AMER APT CMNTYS INC COM 59522J103   47,298 306 SH   DFND 9 306 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,480,317 9,577 SH   OTR 13 9,577 0 0
MIDDLEBY CORP COM 596278101   3,386 25 SH   DFND 1 25 0 0
MIDDLEBY CORP COM 596278101   48,220 356 SH   DFND 1,3 356 0 0
MIDDLEBY CORP COM 596278101   46,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   81,270 600 SH   DFND 13 600 0 0
MIDDLEBY CORP COM 596278101   25,058 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   2,000 16 SH   DFND 3 16 0 0
MIDDLEBY CORP COM 596278101   1,084 8 SH   DFND 3,7 0 0 8
MIDDLEBY CORP COM 596278101   149,130 1,101 SH   DFND 7 1,014 0 87
MIDDLEBY CORP COM 596278101   1,084 8 SH   DFND 7,9 8 0 0
MIDDLEBY CORP COM 596278101   75,039 554 SH   DFND 9 40 0 514
MIMEDX GROUP INC COM 602496101   96,873 10,070 SH   DFND 1 10,070 0 0
MIMEDX GROUP INC COM 602496101   423 44 SH   DFND 7 44 0 0
MIMEDX GROUP INC COM 602496101   270,207 28,088 SH   DFND 9 28,088 0 0
MINERALS TECHNOLOGIES INC COM 603158106   686 9 SH   DFND 1 4 0 5
MINERALS TECHNOLOGIES INC COM 603158106   1,382,297 18,138 SH   DFND 1,3 0 0 18,138
MINERALS TECHNOLOGIES INC COM 603158106   1,382,000 18,138 SH   DFND 1,3 0 0 18,138
MINERALS TECHNOLOGIES INC COM 603158106   110,886 1,455 SH   DFND 7 223 0 1,232
MINERALS TECHNOLOGIES INC COM 603158106   2,286 30 SH   DFND 7,9 30 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   698 40 SH   DFND 1 23 0 17
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,389,439 79,624 SH   DFND 1,3 0 0 79,624
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,389,000 79,624 SH   DFND 1,3 0 0 79,624
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,303 132 SH   DFND 1,7 132 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   10,610 608 SH   DFND 7 212 0 396
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,536 88 SH   DFND 7,9 88 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   100,382 8,565 SH   DFND 1 7,977 0 588
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   257,172 21,943 SH   DFND 1,3 19,890 0 2,053
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   476,000 40,645 SH   DFND 3 40,645 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   239,697 20,452 SH   DFND 3,7 20,452 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,283,124 280,130 SH   DFND 7 273,769 0 6,361
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   297,313 25,368 SH   DFND 7,9 25,368 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,563,448 133,400 SH   DFND 9 132,967 0 433
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   42,098 8,609 SH   DFND 1 6,886 0 1,723
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   107,326 21,948 SH   DFND 1,3 8,695 0 13,253
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,826 1,805 SH   DFND 14 1,805 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   133,000 27,178 SH   DFND 3 27,178 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   57,360 11,730 SH   DFND 3,7 11,730 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,041,678 213,022 SH   DFND 7 213,022 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   29,897 6,114 SH   DFND 7,9 6,114 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   381,933 78,105 SH   DFND 9 76,487 0 1,618
MODERNA INC COM 60770K107   40,956 985 SH   DFND 1 912 0 73
MODERNA INC COM 60770K107   73,555 1,769 SH   DFND 1,3 1,600 0 169
MODERNA INC COM 60770K107   67,000 1,600 SH   DFND 1,3 1,600 0 0
MODERNA INC COM 60770K107   151,767 3,650 SH   DFND 13 3,650 0 0
MODERNA INC COM 60770K107   38,254 920 SH   DFND 14 920 0 0
MODERNA INC COM 60770K107   10,000 230 SH   DFND 3 230 0 0
MODERNA INC COM 60770K107   9,771 235 SH   DFND 3,7 0 0 235
MODERNA INC COM 60770K107   176,881 4,254 SH   DFND 7 3,709 0 545
MODERNA INC COM 60770K107   35,426 852 SH   DFND 7,9 852 0 0
MODERNA INC COM 60770K107   135,717 3,264 SH   DFND 9 3,264 0 0
MOELIS & CO CL A 60786M105   15,367 208 SH   DFND 1,3 208 0 0
MOELIS & CO CL A 60786M105   230,000 3,117 SH   DFND 3 3,117 0 0
MOELIS & CO CL A 60786M105   214,917 2,909 SH   DFND 3,7 2,909 0 0
MOELIS & CO CL A 60786M105   847,404 11,470 SH   DFND 7 11,470 0 0
MOELIS & CO CL A 60786M105   14,628 198 SH   DFND 7,9 198 0 0
MOELIS & CO CL A 60786M105   927,711 12,557 SH   DFND 9 12,310 0 247
MOHAWK INDS INC COM 608190104   82,200 690 SH   DFND 1 690 0 0
MOHAWK INDS INC COM 608190104   41,696 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   42,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   78,030 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   22,635 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   108,527 911 SH   DFND 7 888 0 23
MOHAWK INDS INC COM 608190104   715 6 SH   DFND 7,9 6 0 0
MOHAWK INDS INC COM 608190104   4,884 41 SH   DFND 9 41 0 0
MOLINA HEALTHCARE INC COM 60855R100   156,294 537 SH   DFND 1 521 0 16
MOLINA HEALTHCARE INC COM 60855R100   114,092 392 SH   DFND 1,3 300 0 92
MOLINA HEALTHCARE INC COM 60855R100   87,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   187,727 645 SH   DFND 13 645 0 0
MOLINA HEALTHCARE INC COM 60855R100   49,479 170 SH   DFND 14 170 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,000 69 SH   DFND 3 69 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,082 69 SH   DFND 3,7 0 0 69
MOLINA HEALTHCARE INC COM 60855R100   570,458 1,960 SH   DFND 7 1,885 0 75
MOLINA HEALTHCARE INC COM 60855R100   31,142 107 SH   DFND 7,9 97 0 10
MOLINA HEALTHCARE INC COM 60855R100   49,479 170 SH   DFND 9 164 0 6
MOLINA HEALTHCARE INC COM 60855R100   805,626 2,768 SH   OTR 13 2,768 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   49,926 871 SH   DFND 1 864 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   57,320 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   57,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   116,646 2,035 SH   DFND 13 2,035 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   33,246 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   335,035 5,845 SH   DFND 7 5,658 0 187
MOLSON COORS BEVERAGE CO CL B 60871R209   8,999 157 SH   DFND 7,9 141 0 16
MOLSON COORS BEVERAGE CO CL B 60871R209   146,166 2,550 SH   DFND 9 2,481 0 69
MONDELEZ INTL INC CL A 609207105   2,749,073 46,025 SH   DFND 1 45,123 0 902
MONDELEZ INTL INC CL A 609207105   544,439 9,115 SH   DFND 1,3 7,980 0 1,135
MONDELEZ INTL INC CL A 609207105   448,000 7,500 SH   DFND 1,3 7,500 0 0
MONDELEZ INTL INC CL A 609207105   872,058 14,600 SH   DFND 13 14,600 0 0
MONDELEZ INTL INC CL A 609207105   209,652 3,510 SH   DFND 14 3,510 0 0
MONDELEZ INTL INC CL A 609207105   7,586 127 SH   DFND 14 127 0 0
MONDELEZ INTL INC CL A 609207105   47,000 794 SH   DFND 3 794 0 0
MONDELEZ INTL INC CL A 609207105   18,755 314 SH   DFND 3,7 0 0 314
MONDELEZ INTL INC CL A 609207105   6,096,641 102,070 SH   DFND 7 97,690 0 4,380
MONDELEZ INTL INC CL A 609207105   255,465 4,277 SH   DFND 7,9 4,277 0 0
MONDELEZ INTL INC CL A 609207105   6,263,825 104,869 SH   DFND 9 104,469 0 400
MONDELEZ INTL INC CL A 609207105   80,516 1,348 SH   OTR 13 1,348 0 0
MONGODB INC CL A 60937P106   3,027 13 SH   DFND 1 13 0 0
MONGODB INC CL A 60937P106   99,177 426 SH   DFND 1,3 426 0 0
MONGODB INC CL A 60937P106   93,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106   178,100 765 SH   DFND 13 765 0 0
MONGODB INC CL A 60937P106   38,414 165 SH   DFND 14 165 0 0
MONGODB INC CL A 60937P106   11,000 49 SH   DFND 3 49 0 0
MONGODB INC CL A 60937P106   5,355 23 SH   DFND 3,7 0 0 23
MONGODB INC CL A 60937P106   200,915 863 SH   DFND 7 822 0 41
MONGODB INC CL A 60937P106   22,815 98 SH   DFND 7,9 98 0 0
MONGODB INC CL A 60937P106   54,710 235 SH   DFND 9 235 0 0
MONOLITHIC PWR SYS INC COM 609839105   16,568 28 SH   DFND 1 28 0 0
MONOLITHIC PWR SYS INC COM 609839105   177,510 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   178,000 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   313,601 530 SH   DFND 13 530 0 0
MONOLITHIC PWR SYS INC COM 609839105   82,838 140 SH   DFND 14 140 0 0
MONOLITHIC PWR SYS INC COM 609839105   708,857 1,198 SH   DFND 7 603 0 595
MONOLITHIC PWR SYS INC COM 609839105   84,021 142 SH   DFND 7,9 142 0 0
MONOLITHIC PWR SYS INC COM 609839105   285,791 483 SH   DFND 9 483 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   116,578 2,218 SH   DFND 1 2,210 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109   224,221 4,266 SH   DFND 1,3 4,266 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   215,000 4,100 SH   DFND 1,3 4,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   417,852 7,950 SH   DFND 13 7,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   104,332 1,985 SH   DFND 14 1,985 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,000 395 SH   DFND 3 395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,877 245 SH   DFND 3,7 0 0 245
MONSTER BEVERAGE CORP NEW COM 61174X109   1,885,590 35,875 SH   DFND 7 35,551 0 324
MONSTER BEVERAGE CORP NEW COM 61174X109   22,758 433 SH   DFND 7,9 433 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   164,303 3,126 SH   DFND 9 3,074 0 52
MONTROSE ENVIRONMENTAL GROUP COM 615111101   130 7 SH   DFND 1 0 0 7
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   357,000 19,235 SH   DFND 1,3 0 0 19,235
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,599 194 SH   DFND 7 93 0 101
MOODYS CORP COM 615369105   932,539 1,970 SH   DFND 1 505 0 1,465
MOODYS CORP COM 615369105   243,312 514 SH   DFND 1,3 205 0 309
MOODYS CORP COM 615369105   823,664 1,740 SH   DFND 13 1,740 0 0
MOODYS CORP COM 615369105   221,537 468 SH   DFND 14 468 0 0
MOODYS CORP COM 615369105   175,000 369 SH   DFND 3 369 0 0
MOODYS CORP COM 615369105   533,961 1,128 SH   DFND 3,7 114 0 1,014
MOODYS CORP COM 615369105   222,011 469 SH   DFND 3,7,9 0 0 469
MOODYS CORP COM 615369105   601,180 1,270 SH   DFND 3,9 28 0 1,242
MOODYS CORP COM 615369105   6,342,211 13,398 SH   DFND 7 10,849 0 2,549
MOODYS CORP COM 615369105   14,576,009 30,792 SH   DFND 7,9 30,760 0 32
MOODYS CORP COM 615369105   5,839,019 12,335 SH   DFND 9 12,079 0 256
MOODYS CORP COM 615369105   200,709 424 SH   OTR 13 424 0 0
MORGAN STANLEY COM NEW 617446448   8,761,050 69,687 SH   DFND 1 69,278 0 409
MORGAN STANLEY COM NEW 617446448   7,544,834 60,013 SH   DFND 1,3 59,613 0 400
MORGAN STANLEY COM NEW 617446448   2,003,000 15,935 SH   DFND 1,3 15,935 0 0
MORGAN STANLEY COM NEW 617446448   73,043 581 SH   DFND 1,3,7 581 0 0
MORGAN STANLEY COM NEW 617446448   110,131 876 SH   DFND 1,3,9 876 0 0
MORGAN STANLEY COM NEW 617446448   147,721 1,175 SH   DFND 1,7 1,175 0 0
MORGAN STANLEY COM NEW 617446448   4,014,365 31,931 SH   DFND 13 31,931 0 0
MORGAN STANLEY COM NEW 617446448   397,652 3,163 SH   DFND 14 3,163 0 0
MORGAN STANLEY COM NEW 617446448   121,697 968 SH   DFND 14 968 0 0
MORGAN STANLEY COM NEW 617446448   2,891,000 22,992 SH   DFND 3 22,357 635 0
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MORGAN STANLEY COM NEW 617446448   28,681,132 228,135 SH   DFND 3,7 222,447 0 5,688
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MORGAN STANLEY COM NEW 617446448   11,984,888 95,330 SH   DFND 3,9 89,104 0 6,226
MORGAN STANLEY COM NEW 617446448   18,261,207 145,253 SH   DFND 7 144,271 0 982
MORGAN STANLEY COM NEW 617446448   2,603,913 20,712 SH   DFND 7,9 20,712 0 0
MORGAN STANLEY COM NEW 617446448   11,632,117 92,524 SH   DFND 9 83,070 0 9,454
MORGAN STANLEY COM NEW 617446448   528,527 4,204 SH   OTR 13 4,204 0 0
MORGAN STANLEY COM NEW 617446448   528 3 SH Call DFND 1,7 3 0 0
MORGAN STANLEY COM NEW 617446448   352 2 SH Call DFND 3,9 2 0 0
MORGAN STANLEY COM NEW 617446448   8,448 48 SH Call DFND 7 48 0 0
MORGAN STANLEY COM NEW 617446448   18,656 106 SH Call DFND 7,9 106 0 0
MORGAN STANLEY COM NEW 617446448   704 4 SH Call DFND 9 4 0 0
MORNINGSTAR INC COM 617700109   3,368 10 SH   DFND 1 9 0 1
MORNINGSTAR INC COM 617700109   139,755 415 SH   DFND 1,3 414 0 1
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MORNINGSTAR INC COM 617700109   25,257 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   139,000 414 SH   DFND 3 414 0 0
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MOSAIC CO NEW COM 61945C103   4,670 190 SH   DFND 1 62 0 128
MOSAIC CO NEW COM 61945C103   59,607 2,425 SH   DFND 1,3 2,000 0 425
MOSAIC CO NEW COM 61945C103   49,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   91,315 3,715 SH   DFND 13 3,715 0 0
MOSAIC CO NEW COM 61945C103   23,351 950 SH   DFND 14 950 0 0
MOSAIC CO NEW COM 61945C103   229,454 9,335 SH   DFND 7 7,404 0 1,931
MOSAIC CO NEW COM 61945C103   8,382 341 SH   DFND 7,9 341 0 0
MOSAIC CO NEW COM 61945C103   82,048 3,338 SH   DFND 9 3,070 0 268
MOTOROLA SOLUTIONS INC COM NEW 620076307   210,777 456 SH   DFND 1 444 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307   415,545 899 SH   DFND 1,3 860 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307   398,000 860 SH   DFND 1,3 860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   845,881 1,830 SH   DFND 13 1,830 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,155 446 SH   DFND 14 446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,000 36 SH   DFND 3 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,640 36 SH   DFND 3,7 0 0 36
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,185,689 6,892 SH   DFND 7 6,867 0 25
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,374 96 SH   DFND 7,9 96 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,574,159 5,569 SH   DFND 9 5,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   560,223 1,212 SH   OTR 13 1,212 0 0
MURPHY OIL CORP COM 626717102   4,025 133 SH   DFND 1 115 0 18
MURPHY OIL CORP COM 626717102   7,020 232 SH   DFND 1,7 232 0 0
MURPHY OIL CORP COM 626717102   144,522 4,776 SH   DFND 7 4,411 0 365
MURPHY OIL CORP COM 626717102   2,814 93 SH   DFND 7,9 93 0 0
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MURPHY USA INC COM 626755102   16,558 33 SH   DFND 1 33 0 0
MURPHY USA INC COM 626755102   61,715 123 SH   DFND 1,3 123 0 0
MURPHY USA INC COM 626755102   50,000 100 SH   DFND 1,3 100 0 0
MURPHY USA INC COM 626755102   100,350 200 SH   DFND 13 200 0 0
MURPHY USA INC COM 626755102   27,596 55 SH   DFND 14 55 0 0
MURPHY USA INC COM 626755102   12,000 23 SH   DFND 3 23 0 0
MURPHY USA INC COM 626755102   366,278 730 SH   DFND 7 730 0 0
MURPHY USA INC COM 626755102   13,046 26 SH   DFND 7,9 26 0 0
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NRG ENERGY INC COM NEW 629377508   114,760 1,272 SH   DFND 1 1,221 0 51
NRG ENERGY INC COM NEW 629377508   128,564 1,425 SH   DFND 1,3 1,258 0 167
NRG ENERGY INC COM NEW 629377508   108,000 1,200 SH   DFND 1,3 1,200 0 0
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NRG ENERGY INC COM NEW 629377508   52,000 580 SH   DFND 3 580 0 0
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NASDAQ INC COM 631103108   50,097 648 SH   DFND 1,3 0 0 648
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NASDAQ INC COM 631103108   2,474 32 SH   DFND 7,9 32 0 0
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NATERA INC COM 632307104   85,165 538 SH   DFND 1,3 527 0 11
NATERA INC COM 632307104   79,000 500 SH   DFND 1,3 500 0 0
NATERA INC COM 632307104   189,960 1,200 SH   DFND 13 1,200 0 0
NATERA INC COM 632307104   45,116 285 SH   DFND 14 285 0 0
NATERA INC COM 632307104   4,000 27 SH   DFND 3 27 0 0
NATERA INC COM 632307104   349,526 2,208 SH   DFND 7 2,060 0 148
NATERA INC COM 632307104   13,930 88 SH   DFND 7,9 88 0 0
NATERA INC COM 632307104   313,276 1,979 SH   DFND 9 1,979 0 0
NATIONAL FUEL GAS CO COM 636180101   971 16 SH   DFND 1 16 0 0
NATIONAL FUEL GAS CO COM 636180101   36,408 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   36,000 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   69,782 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101   18,507 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   316,810 5,221 SH   DFND 7 5,221 0 0
NATIONAL FUEL GAS CO COM 636180101   2,245 37 SH   DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101   39,017 643 SH   DFND 9 624 0 19
NATIONAL GRID PLC SPONSORED ADR NE 636274409   100,539 1,692 SH   DFND 1 1,499 0 193
NATIONAL GRID PLC SPONSORED ADR NE 636274409   102,975 1,733 SH   DFND 1,3 214 0 1,519
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,012 118 SH   DFND 14 118 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   124,000 2,081 SH   DFND 3 2,081 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   46,050 775 SH   DFND 3,7 775 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,437,489 24,192 SH   DFND 7 23,689 0 503
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,064 304 SH   DFND 7,9 304 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,093,426 35,231 SH   DFND 9 31,061 0 4,170
NATIONAL HEALTH INVS INC COM 63633D104   2,218 32 SH   DFND 1,7 32 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,207 104 SH   DFND 7 104 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,188 46 SH   DFND 7,9 46 0 0
NATIONAL HEALTH INVS INC COM 63633D104   250,797 3,619 SH   OTR 13 3,619 0 0
NNN REIT INC COM 637417106   3,391 83 SH   DFND 1 83 0 0
NNN REIT INC COM 637417106   47,018 1,151 SH   DFND 1,3 1,145 0 6
NNN REIT INC COM 637417106   41,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106   80,270 1,965 SH   DFND 13 1,965 0 0
NNN REIT INC COM 637417106   14,461 354 SH   DFND 14 354 0 0
NNN REIT INC COM 637417106   14,000 353 SH   DFND 3 353 0 0
NNN REIT INC COM 637417106   8,497 208 SH   DFND 3,7 0 0 208
NNN REIT INC COM 637417106   217,894 5,334 SH   DFND 7 5,334 0 0
NNN REIT INC COM 637417106   5,311 130 SH   DFND 7,9 130 0 0
NNN REIT INC COM 637417106   51,961 1,272 SH   DFND 9 1,272 0 0
NNN REIT INC COM 637417106   623,289 15,258 SH   OTR 13 15,258 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,411 301 SH   DFND 1 301 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,955 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   41,701 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,857 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   79,080 2,086 SH   DFND 7 2,086 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   108,081 2,851 SH   DFND 7,9 2,851 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,943 104 SH   DFND 9 104 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   216,087 5,700 SH   OTR 13 5,700 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,380 234 SH   DFND 1 0 0 234
NATWEST GROUP PLC SPONS ADR 639057207   25,903 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   26,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   132,332 13,012 SH   DFND 7 11,010 0 2,002
NATWEST GROUP PLC SPONS ADR 639057207   2,573 253 SH   DFND 7,9 253 0 0
NATWEST GROUP PLC SPONS ADR 639057207   132,373 13,016 SH   DFND 9 10,620 0 2,396
NCINO INC COM 63947X101   1,209 36 SH   DFND 1 36 0 0
NCINO INC COM 63947X101   104,535 3,113 SH   DFND 1,3 3,113 0 0
NCINO INC COM 63947X101   10,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101   26,696 795 SH   DFND 13 795 0 0
NCINO INC COM 63947X101   7,220 215 SH   DFND 14 215 0 0
NCINO INC COM 63947X101   307,000 9,151 SH   DFND 3 9,151 0 0
NCINO INC COM 63947X101   212,830 6,338 SH   DFND 3,7 6,338 0 0
NCINO INC COM 63947X101   1,425,840 42,461 SH   DFND 7 42,441 0 20
NCINO INC COM 63947X101   19,309 575 SH   DFND 7,9 575 0 0
NCINO INC COM 63947X101   895,008 26,653 SH   DFND 9 26,129 0 524
NETAPP INC COM 64110D104   139,644 1,203 SH   DFND 1 1,116 0 87
NETAPP INC COM 64110D104   126,179 1,087 SH   DFND 1,3 950 0 137
NETAPP INC COM 64110D104   110,000 950 SH   DFND 1,3 950 0 0
NETAPP INC COM 64110D104   273,136 2,353 SH   DFND 13 2,353 0 0
NETAPP INC COM 64110D104   60,246 519 SH   DFND 14 519 0 0
NETAPP INC COM 64110D104   13,000 108 SH   DFND 3 108 0 0
NETAPP INC COM 64110D104   12,537 108 SH   DFND 3,7 0 0 108
NETAPP INC COM 64110D104   379,001 3,265 SH   DFND 7 2,547 0 718
NETAPP INC COM 64110D104   464 4 SH   DFND 7,9 4 0 0
NETAPP INC COM 64110D104   371,108 3,197 SH   DFND 9 3,158 0 39
NETFLIX INC COM 64110L106   2,931,551 3,289 SH   DFND 1 3,208 0 81
NETFLIX INC COM 64110L106   2,238,996 2,512 SH   DFND 1,3 2,401 0 111
NETFLIX INC COM 64110L106   2,086,000 2,340 SH   DFND 1,3 2,340 0 0
NETFLIX INC COM 64110L106   4,207,030 4,720 SH   DFND 13 4,720 0 0
NETFLIX INC COM 64110L106   1,042,844 1,170 SH   DFND 14 1,170 0 0
NETFLIX INC COM 64110L106   132,000 148 SH   DFND 3 148 0 0
NETFLIX INC COM 64110L106   77,545 87 SH   DFND 3,7 2 0 85
NETFLIX INC COM 64110L106   13,406,344 15,041 SH   DFND 7 14,518 0 523
NETFLIX INC COM 64110L106   4,610,798 5,173 SH   DFND 7,9 5,165 0 8
NETFLIX INC COM 64110L106   6,405,917 7,187 SH   DFND 9 7,087 0 100
NETFLIX INC COM 64110L106   523,205 587 SH   OTR 13 587 0 0
NETEASE INC SPONSORED ADS 64110W102   2,835,629 31,786 SH   DFND 13 31,786 0 0
NETEASE INC SPONSORED ADS 64110W102   23,105 259 SH   DFND 9 144 0 115
NETEASE INC SPONSORED ADS 64110W102   6,780 76 SH   OTR 13 76 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   141,005 1,033 SH   DFND 1 1,033 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   81,900 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   82,000 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   156,975 1,150 SH   DFND 13 1,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,315 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,000 90 SH   DFND 3 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,558 92 SH   DFND 3,7 0 0 92
NEUROCRINE BIOSCIENCES INC COM 64125C109   390,390 2,860 SH   DFND 7 2,780 0 80
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,698 115 SH   DFND 7,9 115 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,472 128 SH   DFND 9 128 0 0
NEUROGENE INC COM 64135M105   160 7 SH   DFND 1 0 0 7
NEUROGENE INC COM 64135M105   161,346 7,058 SH   DFND 1,3 0 0 7,058
NEUROGENE INC COM 64135M105   160,000 7,010 SH   DFND 1,3 0 0 7,010
NEUROGENE INC COM 64135M105   1,052 46 SH   DFND 7 46 0 0
NEUROGENE INC COM 64135M105   389 17 SH   DFND 7,9 17 0 0
NEVRO CORP COM 64157F103   146,854 39,477 SH   DFND 1,3 0 0 39,477
NEVRO CORP COM 64157F103   147,000 39,477 SH   DFND 1,3 0 0 39,477
NEW FORTRESS ENERGY INC COM CL A 644393100   14,031 928 SH   DFND 1 928 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,072 600 SH   DFND 1,3 600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,000 600 SH   DFND 1,3 600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10,433 690 SH   DFND 13 690 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,478 230 SH   DFND 14 230 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   468,811 31,006 SH   DFND 7 28,419 0 2,587
NEW FORTRESS ENERGY INC COM CL A 644393100   180,608 11,945 SH   DFND 7,9 11,945 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   102,045 6,749 SH   DFND 9 6,749 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,065 283 SH   DFND 1 283 0 0
RITHM CAPITAL CORP COM NEW 64828T201   238 22 SH   DFND 1,3 0 0 22
RITHM CAPITAL CORP COM NEW 64828T201   48,735 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,747 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   69,810 6,446 SH   DFND 7 6,446 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,570 699 SH   DFND 7,9 699 0 0
RITHM CAPITAL CORP COM NEW 64828T201   35,642 3,291 SH   DFND 9 3,291 0 0
NEW YORK TIMES CO CL A 650111107   729 14 SH   DFND 1 14 0 0
NEW YORK TIMES CO CL A 650111107   47,105 905 SH   DFND 1,3 900 0 5
NEW YORK TIMES CO CL A 650111107   47,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   93,690 1,800 SH   DFND 13 1,800 0 0
NEW YORK TIMES CO CL A 650111107   25,505 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   353,628 6,794 SH   DFND 7 6,794 0 0
NEW YORK TIMES CO CL A 650111107   1,457 28 SH   DFND 7,9 28 0 0
NEW YORK TIMES CO CL A 650111107   38,049 731 SH   DFND 9 731 0 0
NEWELL BRANDS INC COM 651229106   329 33 SH   DFND 1 33 0 0
NEWELL BRANDS INC COM 651229106   22,300 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   22,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   51,931 5,214 SH   DFND 13 5,214 0 0
NEWELL BRANDS INC COM 651229106   15,030 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   56,941 5,717 SH   DFND 7 5,717 0 0
NEWELL BRANDS INC COM 651229106   160,276 16,092 SH   DFND 9 3,659 0 12,433
NEWMARKET CORP COM 651587107   511,971 969 SH   DFND 1 969 0 0
NEWMARKET CORP COM 651587107   26,418 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   698,479 1,322 SH   DFND 7 1,322 0 0
NEWMARKET CORP COM 651587107   2,113 4 SH   DFND 7,9 4 0 0
NEWMARKET CORP COM 651587107   1,423,903 2,695 SH   DFND 9 2,695 0 0
NEWMONT CORP COM 651639106   67,368 1,810 SH   DFND 1 1,193 0 617
NEWMONT CORP COM 651639106   267,761 7,194 SH   DFND 1,3 6,378 0 816
NEWMONT CORP COM 651639106   234,000 6,300 SH   DFND 1,3 6,300 0 0
NEWMONT CORP COM 651639106   480,138 12,900 SH   DFND 13 12,900 0 0
NEWMONT CORP COM 651639106   121,709 3,270 SH   DFND 14 3,270 0 0
NEWMONT CORP COM 651639106   17,000 447 SH   DFND 3 447 0 0
NEWMONT CORP COM 651639106   14,702 395 SH   DFND 3,7 0 0 395
NEWMONT CORP COM 651639106   867,449 23,306 SH   DFND 7 17,779 0 5,527
NEWMONT CORP COM 651639106   31,600 849 SH   DFND 7,9 617 0 232
NEWMONT CORP COM 651639106   261,805 7,034 SH   DFND 9 6,257 0 777
NPK INTERNATIONAL INC COM SHS 651718504   253 33 SH   DFND 1 0 0 33
NPK INTERNATIONAL INC COM SHS 651718504   984,069 128,301 SH   DFND 1,3 0 0 128,301
NPK INTERNATIONAL INC COM SHS 651718504   984,000 128,301 SH   DFND 1,3 0 0 128,301
NPK INTERNATIONAL INC COM SHS 651718504   706 92 SH   DFND 7 92 0 0
NPK INTERNATIONAL INC COM SHS 651718504   4,027 525 SH   DFND 9 525 0 0
NEWS CORP NEW CL A 65249B109   6,334 230 SH   DFND 1 230 0 0
NEWS CORP NEW CL A 65249B109   52,601 1,910 SH   DFND 1,3 1,900 0 10
NEWS CORP NEW CL A 65249B109   52,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   137,893 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   33,599 1,220 SH   DFND 14 1,220 0 0
NEWS CORP NEW CL A 65249B109   157,942 5,735 SH   DFND 7 5,735 0 0
NEWS CORP NEW CL A 65249B109   3,277 119 SH   DFND 7,9 119 0 0
NEWS CORP NEW CL A 65249B109   69,180 2,512 SH   DFND 9 2,512 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,055 32 SH   DFND 1 32 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,594 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   32,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   47,391 300 SH   DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,377 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   147,860 936 SH   DFND 7 936 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   49,129 311 SH   DFND 7,9 311 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,064 146 SH   DFND 9 134 0 12
NEXTERA ENERGY INC COM 65339F101   15,489,198 216,058 SH   DFND 1 196,354 0 19,704
NEXTERA ENERGY INC COM 65339F101   2,586,073 36,073 SH   DFND 1,3 35,969 0 104
NEXTERA ENERGY INC COM 65339F101   924,000 12,890 SH   DFND 1,3 12,890 0 0
NEXTERA ENERGY INC COM 65339F101   23,084 322 SH   DFND 1,3,7 322 0 0
NEXTERA ENERGY INC COM 65339F101   133,487 1,862 SH   DFND 1,7 1,862 0 0
NEXTERA ENERGY INC COM 65339F101   2,559,333 35,700 SH   DFND 13 35,700 0 0
NEXTERA ENERGY INC COM 65339F101   406,482 5,670 SH   DFND 14 5,670 0 0
NEXTERA ENERGY INC COM 65339F101   14,955 209 SH   DFND 14 209 0 0
NEXTERA ENERGY INC COM 65339F101   975,000 13,601 SH   DFND 3 13,166 435 0
NEXTERA ENERGY INC COM 65339F101   17,134 239 SH   DFND 3,14 239 0 0
NEXTERA ENERGY INC COM 65339F101   4,518,191 63,024 SH   DFND 3,7 62,499 0 525
NEXTERA ENERGY INC COM 65339F101   132,053 1,842 SH   DFND 3,7,9 1,842 0 0
NEXTERA ENERGY INC COM 65339F101   1,707,082 23,812 SH   DFND 3,9 23,743 0 69
NEXTERA ENERGY INC COM 65339F101   18,712,094 261,014 SH   DFND 7 259,264 0 1,750
NEXTERA ENERGY INC COM 65339F101   3,426,925 47,802 SH   DFND 7,9 47,802 0 0
NEXTERA ENERGY INC COM 65339F101   23,355,455 325,784 SH   DFND 9 301,580 0 24,204
NEXTERA ENERGY INC COM 65339F101   192 2 SH Call DFND 1,7 2 0 0
NEXTERA ENERGY INC COM 65339F101   96 1 SH Call DFND 3,9 1 0 0
NEXTERA ENERGY INC COM 65339F101   3,168 33 SH Call DFND 7 33 0 0
NEXTERA ENERGY INC COM 65339F101   7,008 73 SH Call DFND 7,9 73 0 0
NEXTERA ENERGY INC COM 65339F101   288 3 SH Call DFND 9 3 0 0
NEXTNAV INC COMMON STOCK 65345N106   762 49 SH   DFND 1,7 49 0 0
NEXTNAV INC COMMON STOCK 65345N106   654 42 SH   DFND 7 42 0 0
NEXTNAV INC COMMON STOCK 65345N106   157,638 10,131 SH   DFND 7,9 10,131 0 0
NIKE INC CL B 654106103   3,577,072 47,272 SH   DFND 1 46,969 0 303
NIKE INC CL B 654106103   1,228,275 16,232 SH   DFND 1,3 16,222 0 10
NIKE INC CL B 654106103   780,000 10,310 SH   DFND 1,3 10,310 0 0
NIKE INC CL B 654106103   4,919 65 SH   DFND 1,3,7 65 0 0
NIKE INC CL B 654106103   37,305 493 SH   DFND 1,3,9 493 0 0
NIKE INC CL B 654106103   9,761 129 SH   DFND 1,7 129 0 0
NIKE INC CL B 654106103   1,008,303 13,325 SH   DFND 13 13,325 0 0
NIKE INC CL B 654106103   258,413 3,415 SH   DFND 14 3,415 0 0
NIKE INC CL B 654106103   382,000 5,044 SH   DFND 3 5,044 0 0
NIKE INC CL B 654106103   40,937 541 SH   DFND 3,14 541 0 0
NIKE INC CL B 654106103   2,270,781 30,009 SH   DFND 3,7 29,750 0 259
NIKE INC CL B 654106103   1,921,034 25,387 SH   DFND 3,7,9 25,387 0 0
NIKE INC CL B 654106103   1,447,416 19,128 SH   DFND 3,9 19,051 0 77
NIKE INC CL B 654106103   3,921,295 51,821 SH   DFND 7 50,613 0 1,208
NIKE INC CL B 654106103   882,918 11,668 SH   DFND 7,9 11,668 0 0
NIKE INC CL B 654106103   4,217,921 55,741 SH   DFND 9 53,446 0 2,295
NIKE INC CL B 654106103   414,218 5,474 SH   OTR 13 5,474 0 0
NISOURCE INC COM 65473P105   2,242 61 SH   DFND 1 61 0 0
NISOURCE INC COM 65473P105   81,166 2,208 SH   DFND 1,3 2,200 0 8
NISOURCE INC COM 65473P105   81,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   176,448 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   33,819 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   114,000 3,095 SH   DFND 3 3,095 0 0
NISOURCE INC COM 65473P105   113,772 3,095 SH   DFND 3,7 3,095 0 0
NISOURCE INC COM 65473P105   420,718 11,445 SH   DFND 7 11,445 0 0
NISOURCE INC COM 65473P105   343,302 9,339 SH   DFND 7,9 9,339 0 0
NISOURCE INC COM 65473P105   570,074 15,508 SH   DFND 9 15,508 0 0
NOKIA CORP SPONSORED ADR 654902204   8,125 1,834 SH   DFND 1 0 0 1,834
NOKIA CORP SPONSORED ADR 654902204   64,071 14,463 SH   DFND 1,3 0 0 14,463
NOKIA CORP SPONSORED ADR 654902204   64,000 14,463 SH   DFND 3 14,463 0 0
NOKIA CORP SPONSORED ADR 654902204   84,254 19,019 SH   DFND 7 16,361 0 2,658
NOKIA CORP SPONSORED ADR 654902204   2,011 454 SH   DFND 7,9 454 0 0
NOKIA CORP SPONSORED ADR 654902204   50,772 11,461 SH   DFND 9 11,461 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,416 590 SH   DFND 1 0 0 590
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,338 5,067 SH   DFND 1,3 0 0 5,067
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,000 5,067 SH   DFND 3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   108,395 18,721 SH   DFND 7 15,354 0 3,367
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,749 302 SH   DFND 7,9 302 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   19,645 3,393 SH   DFND 9 3,393 0 0
NORDSON CORP COM 655663102   281,428 1,345 SH   DFND 1 1,345 0 0
NORDSON CORP COM 655663102   73,443 351 SH   DFND 1,3 350 0 1
NORDSON CORP COM 655663102   73,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   136,006 650 SH   DFND 13 650 0 0
NORDSON CORP COM 655663102   38,709 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   82,000 392 SH   DFND 3 392 0 0
NORDSON CORP COM 655663102   82,022 392 SH   DFND 3,7 392 0 0
NORDSON CORP COM 655663102   342,107 1,635 SH   DFND 7 1,324 0 311
NORDSON CORP COM 655663102   190,199 909 SH   DFND 7,9 909 0 0
NORDSON CORP COM 655663102   336,458 1,608 SH   DFND 9 1,608 0 0
NORDSON CORP COM 655663102   20,296 97 SH   OTR 13 97 0 0
NORFOLK SOUTHN CORP COM 655844108   4,474,556 19,065 SH   DFND 1 16,338 0 2,727
NORFOLK SOUTHN CORP COM 655844108   327,641 1,396 SH   DFND 1,3 1,307 0 89
NORFOLK SOUTHN CORP COM 655844108   298,000 1,270 SH   DFND 1,3 1,270 0 0
NORFOLK SOUTHN CORP COM 655844108   261,925 1,116 SH   DFND 1,7 0 0 1,116
NORFOLK SOUTHN CORP COM 655844108   577,362 2,460 SH   DFND 13 2,460 0 0
NORFOLK SOUTHN CORP COM 655844108   151,382 645 SH   DFND 14 645 0 0
NORFOLK SOUTHN CORP COM 655844108   23,000 98 SH   DFND 3 98 0 0
NORFOLK SOUTHN CORP COM 655844108   14,317 61 SH   DFND 3,7 0 0 61
NORFOLK SOUTHN CORP COM 655844108   7,659,200 32,634 SH   DFND 7 32,029 0 605
NORFOLK SOUTHN CORP COM 655844108   1,580,939 6,736 SH   DFND 7,9 5,104 0 1,632
NORFOLK SOUTHN CORP COM 655844108   19,205,032 81,828 SH   DFND 9 79,242 0 2,586
NORTHERN TR CORP COM 665859104   62,320 608 SH   DFND 1 573 0 35
NORTHERN TR CORP COM 665859104   11,788 115 SH   DFND 1,3 0 0 115
NORTHERN TR CORP COM 665859104   233,188 2,275 SH   DFND 13 2,275 0 0
NORTHERN TR CORP COM 665859104   57,913 565 SH   DFND 14 565 0 0
NORTHERN TR CORP COM 665859104   11,000 107 SH   DFND 3 107 0 0
NORTHERN TR CORP COM 665859104   10,968 107 SH   DFND 3,7 0 0 107
NORTHERN TR CORP COM 665859104   580,765 5,666 SH   DFND 7 4,907 0 759
NORTHERN TR CORP COM 665859104   3,178 31 SH   DFND 7,9 31 0 0
NORTHERN TR CORP COM 665859104   512,193 4,997 SH   DFND 9 4,997 0 0
NORTHROP GRUMMAN CORP COM 666807102   756,026 1,611 SH   DFND 1 1,611 0 0
NORTHROP GRUMMAN CORP COM 666807102   380,125 810 SH   DFND 1,3 808 0 2
NORTHROP GRUMMAN CORP COM 666807102   371,000 790 SH   DFND 1,3 790 0 0
NORTHROP GRUMMAN CORP COM 666807102   713,321 1,520 SH   DFND 13 1,520 0 0
NORTHROP GRUMMAN CORP COM 666807102   173,637 370 SH   DFND 14 370 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,000 18 SH   DFND 3 18 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,486,825 7,430 SH   DFND 7 7,290 0 140
NORTHROP GRUMMAN CORP COM 666807102   68,516 146 SH   DFND 7,9 146 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,544,490 5,422 SH   DFND 9 4,496 0 926
NORTHROP GRUMMAN CORP COM 666807102   460,843 982 SH   OTR 13 982 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,097 53 SH   DFND 1 24 0 29
NORTHWEST NAT HLDG CO COM 66765N105   18,831 476 SH   DFND 1,3 0 0 476
NORTHWEST NAT HLDG CO COM 66765N105   15,587 394 SH   DFND 7 31 0 363
NORTHWEST NAT HLDG CO COM 66765N105   1,068 27 SH   DFND 7,9 27 0 0
NORTHWEST NAT HLDG CO COM 66765N105   234,393 5,925 SH   DFND 9 5,925 0 0
GEN DIGITAL INC COM 668771108   19,440 710 SH   DFND 1 381 0 329
GEN DIGITAL INC COM 668771108   117,734 4,300 SH   DFND 1,3 3,220 0 1,080
GEN DIGITAL INC COM 668771108   88,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   174,411 6,370 SH   DFND 13 6,370 0 0
GEN DIGITAL INC COM 668771108   32,226 1,177 SH   DFND 14 1,177 0 0
GEN DIGITAL INC COM 668771108   229,554 8,384 SH   DFND 7 3,412 0 4,972
GEN DIGITAL INC COM 668771108   15,798 577 SH   DFND 7,9 399 0 178
GEN DIGITAL INC COM 668771108   78,334 2,861 SH   DFND 9 2,861 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,531,173 15,735 SH   DFND 1 15,435 0 300
NOVARTIS AG SPONSORED ADR 66987V109   24,425 251 SH   DFND 1,3 251 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,110 145 SH   DFND 14 145 0 0
NOVARTIS AG SPONSORED ADR 66987V109   64,000 656 SH   DFND 3 656 0 0
NOVARTIS AG SPONSORED ADR 66987V109   87,871 903 SH   DFND 3,7 903 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,705,759 38,082 SH   DFND 7 36,700 0 1,382
NOVARTIS AG SPONSORED ADR 66987V109   98,478 1,012 SH   DFND 7,9 1,012 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,956,954 102,322 SH   DFND 9 91,022 0 11,300
NOVANTA INC COM 67000B104   1,375 9 SH   DFND 1 4 0 5
NOVANTA INC COM 67000B104   33,151 217 SH   DFND 1,3 214 0 3
NOVANTA INC COM 67000B104   33,000 214 SH   DFND 3 214 0 0
NOVANTA INC COM 67000B104   345,413 2,261 SH   DFND 7 2,164 0 97
NOVANTA INC COM 67000B104   306 2 SH   DFND 7,9 2 0 0
NOVANTA INC COM 67000B104   135,354 886 SH   DFND 9 886 0 0
NOVO-NORDISK A S ADR 670100205   89,547 1,041 SH   DFND 1 1,041 0 0
NOVO-NORDISK A S ADR 670100205   432,078 5,023 SH   DFND 1,3 5,023 0 0
NOVO-NORDISK A S ADR 670100205   28,043 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205   432,000 5,023 SH   DFND 3 5,023 0 0
NOVO-NORDISK A S ADR 670100205   27,227,739 316,528 SH   DFND 7 314,977 0 1,551
NOVO-NORDISK A S ADR 670100205   846,179 9,837 SH   DFND 7,9 9,837 0 0
NOVO-NORDISK A S ADR 670100205   3,602,518 41,880 SH   DFND 9 40,993 0 887
NUCOR CORP COM 670346105   239,956 2,056 SH   DFND 1 1,053 0 1,003
NUCOR CORP COM 670346105   147,638 1,265 SH   DFND 1,3 1,261 0 4
NUCOR CORP COM 670346105   140,000 1,200 SH   DFND 1,3 1,200 0 0
NUCOR CORP COM 670346105   309,282 2,650 SH   DFND 13 2,650 0 0
NUCOR CORP COM 670346105   74,694 640 SH   DFND 14 640 0 0
NUCOR CORP COM 670346105   19,000 162 SH   DFND 3 162 0 0
NUCOR CORP COM 670346105   11,788 101 SH   DFND 3,7 0 0 101
NUCOR CORP COM 670346105   471,392 4,039 SH   DFND 7 3,890 0 149
NUCOR CORP COM 670346105   16,223 139 SH   DFND 7,9 139 0 0
NUCOR CORP COM 670346105   8,733,759 74,833 SH   DFND 9 74,825 0 8
NUTANIX INC CL A 67059N108   2,080 34 SH   DFND 1 21 0 13
NUTANIX INC CL A 67059N108   94,584 1,546 SH   DFND 1,3 1,467 0 79
NUTANIX INC CL A 67059N108   86,000 1,400 SH   DFND 1,3 1,400 0 0
NUTANIX INC CL A 67059N108   159,068 2,600 SH   DFND 13 2,600 0 0
NUTANIX INC CL A 67059N108   37,014 605 SH   DFND 14 605 0 0
NUTANIX INC CL A 67059N108   4,000 67 SH   DFND 3 67 0 0
NUTANIX INC CL A 67059N108   267,540 4,373 SH   DFND 7 4,020 0 353
NUTANIX INC CL A 67059N108   36,096 590 SH   DFND 7,9 590 0 0
NUTANIX INC CL A 67059N108   27,103 443 SH   DFND 9 443 0 0
NVIDIA CORPORATION COM 67066G104   44,221,697 329,300 SH   DFND 1 325,171 0 4,129
NVIDIA CORPORATION COM 67066G104   31,950,143 237,919 SH   DFND 1,3 229,974 0 7,945
NVIDIA CORPORATION COM 67066G104   22,146,000 164,915 SH   DFND 1,3 164,915 0 0
NVIDIA CORPORATION COM 67066G104   23,904 178 SH   DFND 1,7 178 0 0
NVIDIA CORPORATION COM 67066G104   34,680,393 258,250 SH   DFND 13 258,250 0 0
NVIDIA CORPORATION COM 67066G104   8,626,790 64,240 SH   DFND 14 64,240 0 0
NVIDIA CORPORATION COM 67066G104   526,417 3,920 SH   DFND 14 3,920 0 0
NVIDIA CORPORATION COM 67066G104   6,221,000 46,322 SH   DFND 3 46,322 0 0
NVIDIA CORPORATION COM 67066G104   173,503 1,292 SH   DFND 3,14 1,292 0 0
NVIDIA CORPORATION COM 67066G104   62,882,233 468,257 SH   DFND 3,7 436,286 0 31,971
NVIDIA CORPORATION COM 67066G104   4,243,967 31,603 SH   DFND 3,7,9 19,278 0 12,325
NVIDIA CORPORATION COM 67066G104   19,822,278 147,608 SH   DFND 3,9 113,933 0 33,675
NVIDIA CORPORATION COM 67066G104   154,681,668 1,151,848 SH   DFND 7 1,109,232 0 42,616
NVIDIA CORPORATION COM 67066G104   48,443,103 360,735 SH   DFND 7,9 359,841 0 894
NVIDIA CORPORATION COM 67066G104   77,252,471 575,266 SH   DFND 9 545,914 0 29,352
NVIDIA CORPORATION COM 67066G104   3,448,701 25,681 SH   OTR 13 25,681 0 0
NUVALENT INC COM 670703107   1,018 13 SH   DFND 1 10 0 3
NUVALENT INC COM 670703107   327,758 4,187 SH   DFND 1,3 0 0 4,187
NUVALENT INC COM 670703107   328,000 4,187 SH   DFND 1,3 0 0 4,187
NUVALENT INC COM 670703107   5,793 74 SH   DFND 7 26 0 48
NUVALENT INC COM 670703107   939 12 SH   DFND 7,9 12 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   45,015 3,005 SH   DFND 1 3,005 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,310,280 220,980 SH   DFND 1,3 220,980 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,241,000 216,361 SH   DFND 1,3 216,361 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   449 30 SH   DFND 1,7 30 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   50,000 3,317 SH   DFND 3 3,317 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,377,381 91,948 SH   DFND 3,7 91,948 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   15,909 1,062 SH   DFND 3,7,9 1,062 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   388,371 25,926 SH   DFND 3,9 25,926 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   140,003 9,346 SH   DFND 7 9,346 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,505 234 SH   DFND 9 234 0 0
NUTRIEN LTD COM 67077M108   170,363 3,807 SH   DFND 1 3,032 0 775
NUTRIEN LTD COM 67077M108   262,772 5,872 SH   DFND 7 5,872 0 0
NUTRIEN LTD COM 67077M108   9,621 215 SH   DFND 7,9 215 0 0
NUTRIEN LTD COM 67077M108   167,052 3,733 SH   DFND 9 3,733 0 0
OGE ENERGY CORP COM 670837103   58,616 1,421 SH   DFND 1 1,421 0 0
OGE ENERGY CORP COM 670837103   20,914 507 SH   DFND 1,3 500 0 7
OGE ENERGY CORP COM 670837103   21,000 500 SH   DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103   76,849 1,863 SH   DFND 13 1,863 0 0
OGE ENERGY CORP COM 670837103   18,563 450 SH   DFND 14 450 0 0
OGE ENERGY CORP COM 670837103   97,061 2,353 SH   DFND 7 2,353 0 0
OGE ENERGY CORP COM 670837103   54,161 1,313 SH   DFND 7,9 1,313 0 0
OGE ENERGY CORP COM 670837103   66,206 1,605 SH   DFND 9 1,605 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   481,391 5,608 SH   DFND 7 5,608 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,516,712 3,809 SH   DFND 1 2,932 0 877
OREILLY AUTOMOTIVE INC COM 67103H107   349,811 295 SH   DFND 1,3 295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   332,000 280 SH   DFND 1,3 280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   770,770 650 SH   DFND 13 650 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   183,799 155 SH   DFND 14 155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,000 29 SH   DFND 3 29 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,601 14 SH   DFND 3,7 0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   2,254,206 1,901 SH   DFND 7 1,808 0 93
OREILLY AUTOMOTIVE INC COM 67103H107   3,086,637 2,603 SH   DFND 7,9 2,082 0 521
OREILLY AUTOMOTIVE INC COM 67103H107   635,589 536 SH   DFND 9 529 0 7
OREILLY AUTOMOTIVE INC COM 67103H107   688,950 581 SH   OTR 13 581 0 0
OSI SYSTEMS INC COM 671044105   3,516 21 SH   DFND 1 21 0 0
OSI SYSTEMS INC COM 671044105   2,679 16 SH   DFND 1,7 16 0 0
OSI SYSTEMS INC COM 671044105   70,990 424 SH   DFND 7 308 0 116
OSI SYSTEMS INC COM 671044105   1,172 7 SH   DFND 7,9 7 0 0
OSI SYSTEMS INC COM 671044105   221,845 1,325 SH   DFND 9 1,325 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,326 37 SH   DFND 1 37 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   117 1 SH   DFND 1,3 0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   14,615 125 SH   DFND 14 125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   946,818 8,098 SH   DFND 7 8,045 0 53
CHORD ENERGY CORPORATION COM NEW 674215207   3,858 33 SH   DFND 7,9 33 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   34,608 296 SH   DFND 9 296 0 0
OCCIDENTAL PETE CORP COM 674599105   73,473 1,487 SH   DFND 1 1,444 0 43
OCCIDENTAL PETE CORP COM 674599105   192,353 3,893 SH   DFND 1,3 3,685 0 208
OCCIDENTAL PETE CORP COM 674599105   182,000 3,685 SH   DFND 1,3 3,685 0 0
OCCIDENTAL PETE CORP COM 674599105   363,658 7,360 SH   DFND 13 7,360 0 0
OCCIDENTAL PETE CORP COM 674599105   87,307 1,767 SH   DFND 14 1,767 0 0
OCCIDENTAL PETE CORP COM 674599105   533,381 10,795 SH   DFND 7 9,380 0 1,415
OCCIDENTAL PETE CORP COM 674599105   9,882 200 SH   DFND 7,9 156 0 44
OCCIDENTAL PETE CORP COM 674599105   860,080 17,407 SH   DFND 9 1,986 0 15,421
OKTA INC CL A 679295105   6,540 83 SH   DFND 1 80 0 3
OKTA INC CL A 679295105   62,410 792 SH   DFND 1,3 750 0 42
OKTA INC CL A 679295105   55,000 700 SH   DFND 1,3 700 0 0
OKTA INC CL A 679295105   137,900 1,750 SH   DFND 13 1,750 0 0
OKTA INC CL A 679295105   38,612 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   4,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   147,120 1,867 SH   DFND 7 1,722 0 145
OKTA INC CL A 679295105   10,796 137 SH   DFND 7,9 137 0 0
OKTA INC CL A 679295105   16,942 215 SH   DFND 9 215 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   366,030 2,075 SH   DFND 1 2,035 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100   171,108 970 SH   DFND 1,3 970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   171,000 970 SH   DFND 1,3 970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   388,080 2,200 SH   DFND 13 2,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   99,666 565 SH   DFND 14 565 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,000 53 SH   DFND 3 53 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,349 53 SH   DFND 3,7 2 0 51
OLD DOMINION FREIGHT LINE IN COM 679580100   1,589,540 9,011 SH   DFND 7 6,422 0 2,589
OLD DOMINION FREIGHT LINE IN COM 679580100   260,719 1,478 SH   DFND 7,9 1,478 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   551,074 3,124 SH   DFND 9 3,103 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100   710,363 4,027 SH   OTR 13 4,027 0 0
OLD REP INTL CORP COM 680223104   2,256,266 62,345 SH   DFND 1 62,137 0 208
OLD REP INTL CORP COM 680223104   2,850,759 78,772 SH   DFND 1,3 78,764 0 8
OLD REP INTL CORP COM 680223104   206,000 5,695 SH   DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104   42,668 1,179 SH   DFND 1,3,7 1,179 0 0
OLD REP INTL CORP COM 680223104   91,488 2,528 SH   DFND 1,7 2,528 0 0
OLD REP INTL CORP COM 680223104   1,848,151 51,068 SH   DFND 13 51,068 0 0
OLD REP INTL CORP COM 680223104   23,524 650 SH   DFND 14 650 0 0
OLD REP INTL CORP COM 680223104   25,007 691 SH   DFND 14 691 0 0
OLD REP INTL CORP COM 680223104   1,426,000 39,396 SH   DFND 3 37,796 1,600 0
OLD REP INTL CORP COM 680223104   31,666 875 SH   DFND 3,14 875 0 0
OLD REP INTL CORP COM 680223104   8,411,461 232,425 SH   DFND 3,7 232,150 0 275
OLD REP INTL CORP COM 680223104   245,151 6,774 SH   DFND 3,7,9 6,774 0 0
OLD REP INTL CORP COM 680223104   3,115,344 86,083 SH   DFND 3,9 85,835 0 248
OLD REP INTL CORP COM 680223104   9,986,088 275,935 SH   DFND 7 275,668 0 267
OLD REP INTL CORP COM 680223104   2,724,781 75,291 SH   DFND 7,9 75,291 0 0
OLD REP INTL CORP COM 680223104   4,779,867 132,077 SH   DFND 9 121,709 0 10,368
OLIN CORP COM PAR $1 680665205   2,467 73 SH   DFND 1 73 0 0
OLIN CORP COM PAR $1 680665205   17,542 519 SH   DFND 1,3 519 0 0
OLIN CORP COM PAR $1 680665205   14,000 400 SH   DFND 1,3 400 0 0
OLIN CORP COM PAR $1 680665205   49,010 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   11,154 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   4,000 119 SH   DFND 3 119 0 0
OLIN CORP COM PAR $1 680665205   131,212 3,882 SH   DFND 7 3,882 0 0
OLIN CORP COM PAR $1 680665205   6,253 185 SH   DFND 7,9 185 0 0
OLIN CORP COM PAR $1 680665205   36,808 1,089 SH   DFND 9 1,089 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   121,361 1,106 SH   DFND 1,3 1,104 0 2
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   73,848 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,557 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   299,000 2,724 SH   DFND 3 2,724 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   216,607 1,974 SH   DFND 3,7 1,970 0 4
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,649,352 15,031 SH   DFND 7 14,622 0 409
OLLIES BARGAIN OUTLET HLDGS COM 681116109   24,580 224 SH   DFND 7,9 224 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   857,650 7,816 SH   DFND 9 7,650 0 166
OMNICOM GROUP INC COM 681919106   2,562,013 29,777 SH   DFND 1 29,432 0 345
OMNICOM GROUP INC COM 681919106   2,364,551 27,482 SH   DFND 1,3 26,440 0 1,042
OMNICOM GROUP INC COM 681919106   255,000 2,960 SH   DFND 1,3 2,960 0 0
OMNICOM GROUP INC COM 681919106   30,802 358 SH   DFND 1,3,7 358 0 0
OMNICOM GROUP INC COM 681919106   116,412 1,353 SH   DFND 1,7 1,353 0 0
OMNICOM GROUP INC COM 681919106   1,487,632 17,290 SH   DFND 13 17,290 0 0
OMNICOM GROUP INC COM 681919106   46,806 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106   85,524 994 SH   DFND 14 994 0 0
OMNICOM GROUP INC COM 681919106   1,143,000 13,289 SH   DFND 3 12,794 495 0
OMNICOM GROUP INC COM 681919106   23,575 274 SH   DFND 3,14 274 0 0
OMNICOM GROUP INC COM 681919106   6,685,394 77,701 SH   DFND 3,7 72,323 0 5,378
OMNICOM GROUP INC COM 681919106   375,995 4,370 SH   DFND 3,7,9 2,088 0 2,282
OMNICOM GROUP INC COM 681919106   2,864,788 33,296 SH   DFND 3,9 27,138 0 6,158
OMNICOM GROUP INC COM 681919106   9,369,842 108,901 SH   DFND 7 103,778 0 5,123
OMNICOM GROUP INC COM 681919106   2,262,938 26,301 SH   DFND 7,9 26,153 0 148
OMNICOM GROUP INC COM 681919106   8,018,154 93,191 SH   DFND 9 87,666 0 5,525
OMNICOM GROUP INC COM 681919106   431,835 5,019 SH   OTR 13 5,019 0 0
OMNICOM GROUP INC COM 681919106   114 3 SH Call DFND 1,7 3 0 0
OMNICOM GROUP INC COM 681919106   38 1 SH Call DFND 3,9 1 0 0
OMNICOM GROUP INC COM 681919106   1,330 35 SH Call DFND 7 35 0 0
OMNICOM GROUP INC COM 681919106   3,002 79 SH Call DFND 7,9 79 0 0
OMNICOM GROUP INC COM 681919106   114 3 SH Call DFND 9 3 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   22,256 588 SH   DFND 1 588 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   54,353 1,436 SH   DFND 1,3 1,429 0 7
OMEGA HEALTHCARE INVS INC COM 681936100   49,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   107,873 2,850 SH   DFND 13 2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   24,981 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,000 129 SH   DFND 3 129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   43,490 1,149 SH   DFND 7 1,144 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   1,325 35 SH   DFND 7,9 35 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,610 386 SH   DFND 9 386 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   838,113 22,143 SH   OTR 13 22,143 0 0
OMEGA FLEX INC COM 682095104   20,481 488 SH   DFND 1,3 488 0 0
OMEGA FLEX INC COM 682095104   20,000 488 SH   DFND 3 488 0 0
OMEGA FLEX INC COM 682095104   86,752 2,067 SH   DFND 7 2,067 0 0
OMEGA FLEX INC COM 682095104   79,281 1,889 SH   DFND 9 1,889 0 0
OMNICELL COM COM 68213N109   2,048 46 SH   DFND 1 37 0 9
OMNICELL COM COM 68213N109   439,680 9,876 SH   DFND 1,3 0 0 9,876
OMNICELL COM COM 68213N109   440,000 9,876 SH   DFND 1,3 0 0 9,876
OMNICELL COM COM 68213N109   9,038 203 SH   DFND 7 79 0 124
OMNICELL COM COM 68213N109   757 17 SH   DFND 7,9 17 0 0
OMNICELL COM COM 68213N109   263,380 5,916 SH   DFND 9 5,916 0 0
ON SEMICONDUCTOR CORP COM 682189105   463,481 7,351 SH   DFND 1 7,294 0 57
ON SEMICONDUCTOR CORP COM 682189105   170,424 2,703 SH   DFND 1,3 2,522 0 181
ON SEMICONDUCTOR CORP COM 682189105   155,000 2,460 SH   DFND 1,3 2,460 0 0
ON SEMICONDUCTOR CORP COM 682189105   301,253 4,778 SH   DFND 13 4,778 0 0
ON SEMICONDUCTOR CORP COM 682189105   80,074 1,270 SH   DFND 14 1,270 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,000 62 SH   DFND 3 62 0 0
ON SEMICONDUCTOR CORP COM 682189105   591,913 9,388 SH   DFND 7 8,054 0 1,334
ON SEMICONDUCTOR CORP COM 682189105   56,115 890 SH   DFND 7,9 876 0 14
ON SEMICONDUCTOR CORP COM 682189105   51,701 820 SH   DFND 9 820 0 0
ONE GAS INC COM 68235P108   11,911 172 SH   DFND 1 86 0 86
ONE GAS INC COM 68235P108   29,293 423 SH   DFND 1,3 135 0 288
ONE GAS INC COM 68235P108   3,878 56 SH   DFND 1,7 56 0 0
ONE GAS INC COM 68235P108   9,000 135 SH   DFND 3 135 0 0
ONE GAS INC COM 68235P108   331,223 4,783 SH   DFND 7 2,830 0 1,953
ONE GAS INC COM 68235P108   16,274 235 SH   DFND 7,9 235 0 0
ONE GAS INC COM 68235P108   63,918 923 SH   DFND 9 923 0 0
ONEMAIN HLDGS INC COM 68268W103   11,156 214 SH   DFND 1 214 0 0
ONEMAIN HLDGS INC COM 68268W103   6,621 127 SH   DFND 1,3 122 0 5
ONEMAIN HLDGS INC COM 68268W103   59,689 1,145 SH   DFND 13 1,145 0 0
ONEMAIN HLDGS INC COM 68268W103   23,459 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   6,000 122 SH   DFND 3 122 0 0
ONEMAIN HLDGS INC COM 68268W103   373,251 7,160 SH   DFND 7 7,160 0 0
ONEMAIN HLDGS INC COM 68268W103   8,080 155 SH   DFND 7,9 155 0 0
ONEMAIN HLDGS INC COM 68268W103   74,442 1,428 SH   DFND 9 1,428 0 0
ONEOK INC NEW COM 682680103   1,408,210 14,026 SH   DFND 1 13,996 0 30
ONEOK INC NEW COM 682680103   838,842 8,355 SH   DFND 1,3 8,342 0 13
ONEOK INC NEW COM 682680103   311,000 3,100 SH   DFND 1,3 3,100 0 0
ONEOK INC NEW COM 682680103   35,240 351 SH   DFND 1,7 351 0 0
ONEOK INC NEW COM 682680103   653,604 6,510 SH   DFND 13 6,510 0 0
ONEOK INC NEW COM 682680103   164,656 1,640 SH   DFND 14 1,640 0 0
ONEOK INC NEW COM 682680103   21,285 212 SH   DFND 14 212 0 0
ONEOK INC NEW COM 682680103   540,000 5,383 SH   DFND 3 5,383 0 0
ONEOK INC NEW COM 682680103   90,360 900 SH   DFND 3,7 759 0 141
ONEOK INC NEW COM 682680103   12,550 125 SH   DFND 3,9 125 0 0
ONEOK INC NEW COM 682680103   5,574,509 55,523 SH   DFND 7 55,230 0 293
ONEOK INC NEW COM 682680103   240,358 2,394 SH   DFND 7,9 2,394 0 0
ONEOK INC NEW COM 682680103   5,056,044 50,359 SH   DFND 9 49,617 0 742
ONEOK INC NEW COM 682680103   469,671 4,678 SH   OTR 13 4,678 0 0
ONESTREAM INC CL A 68278B107   51,422 1,803 SH   DFND 1,3 1,803 0 0
ONESTREAM INC CL A 68278B107   51,000 1,803 SH   DFND 3 1,803 0 0
ONESTREAM INC CL A 68278B107   214,185 7,510 SH   DFND 7 7,344 0 166
ONESTREAM INC CL A 68278B107   203,975 7,152 SH   DFND 9 7,152 0 0
ONTO INNOVATION INC COM 683344105   27,834 167 SH   DFND 1 167 0 0
ONTO INNOVATION INC COM 683344105   16,834 101 SH   DFND 1,3 100 0 1
ONTO INNOVATION INC COM 683344105   17,000 100 SH   DFND 1,3 100 0 0
ONTO INNOVATION INC COM 683344105   83,335 500 SH   DFND 13 500 0 0
ONTO INNOVATION INC COM 683344105   23,334 140 SH   DFND 14 140 0 0
ONTO INNOVATION INC COM 683344105   80,835 485 SH   DFND 7 473 0 12
ONTO INNOVATION INC COM 683344105   1,792,536 10,755 SH   DFND 7,9 10,755 0 0
ONTO INNOVATION INC COM 683344105   56,001 336 SH   DFND 9 336 0 0
ORACLE CORP COM 68389X105   8,941,069 53,655 SH   DFND 1 52,862 0 793
ORACLE CORP COM 68389X105   4,700,414 28,207 SH   DFND 1,3 27,976 0 231
ORACLE CORP COM 68389X105   2,984,000 17,905 SH   DFND 1,3 17,905 0 0
ORACLE CORP COM 68389X105   11,831 71 SH   DFND 1,3,7 71 0 0
ORACLE CORP COM 68389X105   87,986 528 SH   DFND 1,3,9 528 0 0
ORACLE CORP COM 68389X105   496,754 2,981 SH   DFND 1,7 281 0 2,700
ORACLE CORP COM 68389X105   2,876,206 17,260 SH   DFND 13 17,260 0 0
ORACLE CORP COM 68389X105   717,052 4,303 SH   DFND 14 4,303 0 0
ORACLE CORP COM 68389X105   108,983 654 SH   DFND 14 654 0 0
ORACLE CORP COM 68389X105   860,000 5,163 SH   DFND 3 5,163 0 0
ORACLE CORP COM 68389X105   129,979 780 SH   DFND 3,14 780 0 0
ORACLE CORP COM 68389X105   15,253,892 91,538 SH   DFND 3,7 90,934 0 604
ORACLE CORP COM 68389X105   5,040,360 30,247 SH   DFND 3,7,9 30,247 0 0
ORACLE CORP COM 68389X105   6,181,178 37,093 SH   DFND 3,9 36,967 0 126
ORACLE CORP COM 68389X105   45,232,762 271,440 SH   DFND 7 268,491 0 2,949
ORACLE CORP COM 68389X105   8,778,262 52,678 SH   DFND 7,9 52,678 0 0
ORACLE CORP COM 68389X105   54,708,745 328,305 SH   DFND 9 293,027 0 35,278
ORIC PHARMACEUTICALS INC COM 68622P109   904 112 SH   DFND 1 89 0 23
ORIC PHARMACEUTICALS INC COM 68622P109   400,676 49,650 SH   DFND 1,3 0 0 49,650
ORIC PHARMACEUTICALS INC COM 68622P109   397,000 49,163 SH   DFND 1,3 0 0 49,163
ORIC PHARMACEUTICALS INC COM 68622P109   2,348 291 SH   DFND 7 140 0 151
ORIC PHARMACEUTICALS INC COM 68622P109   145 18 SH   DFND 7,9 18 0 0
ORGANON & CO COMMON STOCK 68622V106   41,836 2,804 SH   DFND 1 2,024 0 780
ORGANON & CO COMMON STOCK 68622V106   22,634 1,517 SH   DFND 1,3 1,505 0 12
ORGANON & CO COMMON STOCK 68622V106   22,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   39,031 2,616 SH   DFND 13 2,616 0 0
ORGANON & CO COMMON STOCK 68622V106   14,577 977 SH   DFND 14 977 0 0
ORGANON & CO COMMON STOCK 68622V106   365,555 24,501 SH   DFND 7 24,232 0 269
ORGANON & CO COMMON STOCK 68622V106   9,325 625 SH   DFND 7,9 625 0 0
ORGANON & CO COMMON STOCK 68622V106   292,298 19,591 SH   DFND 9 17,124 0 2,467
OSHKOSH CORP COM 688239201   60,940 641 SH   DFND 1 641 0 0
OSHKOSH CORP COM 688239201   208,964 2,198 SH   DFND 1,3 2,196 0 2
OSHKOSH CORP COM 688239201   40,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   75,105 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   17,588 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   316,000 3,320 SH   DFND 3 3,320 0 0
OSHKOSH CORP COM 688239201   160,858 1,692 SH   DFND 3,7 1,692 0 0
OSHKOSH CORP COM 688239201   1,567,990 16,493 SH   DFND 7 16,493 0 0
OSHKOSH CORP COM 688239201   189,189 1,990 SH   DFND 7,9 1,990 0 0
OSHKOSH CORP COM 688239201   810,091 8,521 SH   DFND 9 8,486 0 35
OTIS WORLDWIDE CORP COM 68902V107   1,140,770 12,318 SH   DFND 1 12,318 0 0
OTIS WORLDWIDE CORP COM 68902V107   228,469 2,467 SH   DFND 1,3 2,459 0 8
OTIS WORLDWIDE CORP COM 68902V107   218,000 2,352 SH   DFND 1,3 2,352 0 0
OTIS WORLDWIDE CORP COM 68902V107   423,691 4,575 SH   DFND 13 4,575 0 0
OTIS WORLDWIDE CORP COM 68902V107   102,149 1,103 SH   DFND 14 1,103 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,000 107 SH   DFND 3 107 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,438,890 47,931 SH   DFND 7 47,533 0 398
OTIS WORLDWIDE CORP COM 68902V107   513,893 5,549 SH   DFND 7,9 5,399 0 150
OTIS WORLDWIDE CORP COM 68902V107   9,857,501 106,441 SH   DFND 9 100,061 0 6,380
OTIS WORLDWIDE CORP COM 68902V107   399,890 4,318 SH   OTR 13 4,318 0 0
OUTFRONT MEDIA INC COM 69007J106   2,660 150 SH   DFND 1 127 0 23
OUTFRONT MEDIA INC COM 69007J106   1,882 106 SH   DFND 1,7 106 0 0
OUTFRONT MEDIA INC COM 69007J106   17,692 997 SH   DFND 7 605 0 393
OUTFRONT MEDIA INC COM 69007J106   3,670 207 SH   DFND 7,9 207 0 0
OUTFRONT MEDIA INC COM 69007J106   173,994 9,808 SH   OTR 13 9,808 0 0
OVINTIV INC COM 69047Q102   39,164 967 SH   DFND 1 853 0 114
OVINTIV INC COM 69047Q102   59,616 1,472 SH   DFND 1,3 1,200 0 272
OVINTIV INC COM 69047Q102   49,000 1,200 SH   DFND 1,3 1,200 0 0
OVINTIV INC COM 69047Q102   115,425 2,850 SH   DFND 13 2,850 0 0
OVINTIV INC COM 69047Q102   29,160 720 SH   DFND 14 720 0 0
OVINTIV INC COM 69047Q102   413,748 10,216 SH   DFND 7 9,004 0 1,212
OVINTIV INC COM 69047Q102   16,038 396 SH   DFND 7,9 211 0 185
OVINTIV INC COM 69047Q102   105,017 2,593 SH   DFND 9 2,220 0 373
OWENS CORNING NEW COM 690742101   23,164 136 SH   DFND 1 46 0 90
OWENS CORNING NEW COM 690742101   127,399 748 SH   DFND 1,3 400 0 348
OWENS CORNING NEW COM 690742101   68,000 400 SH   DFND 1,3 400 0 0
OWENS CORNING NEW COM 690742101   169,979 998 SH   DFND 13 998 0 0
OWENS CORNING NEW COM 690742101   40,025 235 SH   DFND 14 235 0 0
OWENS CORNING NEW COM 690742101   65,000 380 SH   DFND 3 380 0 0
OWENS CORNING NEW COM 690742101   64,722 380 SH   DFND 3,7 380 0 0
OWENS CORNING NEW COM 690742101   478,599 2,810 SH   DFND 7 1,711 0 1,099
OWENS CORNING NEW COM 690742101   192,121 1,128 SH   DFND 7,9 1,067 0 61
OWENS CORNING NEW COM 690742101   309,131 1,815 SH   DFND 9 1,625 0 190
OXFORD LANE CAP CORP COM 691543102   242,812 47,892 SH   DFND 7 47,892 0 0
PDF SOLUTIONS INC COM 693282105   605,807 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   606,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   4,577 169 SH   DFND 7 169 0 0
PDF SOLUTIONS INC COM 693282105   298 11 SH   DFND 7,9 11 0 0
PDF SOLUTIONS INC COM 693282105   2,600 96 SH   DFND 9 96 0 0
PG&E CORP COM 69331C108   12,431 616 SH   DFND 1 616 0 0
PG&E CORP COM 69331C108   213,686 10,589 SH   DFND 1,3 10,550 0 39
PG&E CORP COM 69331C108   213,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   475,239 23,550 SH   DFND 13 23,550 0 0
PG&E CORP COM 69331C108   116,640 5,780 SH   DFND 14 5,780 0 0
PG&E CORP COM 69331C108   476,470 23,611 SH   DFND 7 23,535 0 76
PG&E CORP COM 69331C108   23,429 1,161 SH   DFND 7,9 1,161 0 0
PG&E CORP COM 69331C108   51,540 2,554 SH   DFND 9 2,554 0 0
PJT PARTNERS INC COM CL A 69343T107   1,262 8 SH   DFND 1 3 0 5
PJT PARTNERS INC COM CL A 69343T107   3,472 22 SH   DFND 1,7 22 0 0
PJT PARTNERS INC COM CL A 69343T107   21,147 134 SH   DFND 7 53 0 81
PJT PARTNERS INC COM CL A 69343T107   1,578 10 SH   DFND 7,9 10 0 0
PJT PARTNERS INC COM CL A 69343T107   323,511 2,050 SH   DFND 9 2,050 0 0
PLDT INC SPONSORED ADR 69344D408   354 16 SH   DFND 7 16 0 0
PLDT INC SPONSORED ADR 69344D408   223,937 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,174,551 26,832 SH   DFND 1 26,730 0 102
PNC FINL SVCS GROUP INC COM 693475105   482,704 2,503 SH   DFND 1,3 2,064 0 439
PNC FINL SVCS GROUP INC COM 693475105   860,111 4,460 SH   DFND 13 4,460 0 0
PNC FINL SVCS GROUP INC COM 693475105   213,099 1,105 SH   DFND 14 1,105 0 0
PNC FINL SVCS GROUP INC COM 693475105   793,000 4,110 SH   DFND 3 4,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,361,714 7,061 SH   DFND 3,7 1,975 0 5,086
PNC FINL SVCS GROUP INC COM 693475105   444,134 2,303 SH   DFND 3,7,9 0 0 2,303
PNC FINL SVCS GROUP INC COM 693475105   1,239,061 6,425 SH   DFND 3,9 143 0 6,282
PNC FINL SVCS GROUP INC COM 693475105   12,102,302 62,755 SH   DFND 7 61,914 0 841
PNC FINL SVCS GROUP INC COM 693475105   1,903,430 9,870 SH   DFND 7,9 9,738 0 132
PNC FINL SVCS GROUP INC COM 693475105   17,741,043 91,994 SH   DFND 9 88,329 0 3,665
PPG INDS INC COM 693506107   1,799,992 15,069 SH   DFND 1 15,069 0 0
PPG INDS INC COM 693506107   156,002 1,306 SH   DFND 1,3 1,301 0 5
PPG INDS INC COM 693506107   149,000 1,250 SH   DFND 1,3 1,250 0 0
PPG INDS INC COM 693506107   298,625 2,500 SH   DFND 13 2,500 0 0
PPG INDS INC COM 693506107   76,448 640 SH   DFND 14 640 0 0
PPG INDS INC COM 693506107   14,000 118 SH   DFND 3 118 0 0
PPG INDS INC COM 693506107   8,003 67 SH   DFND 3,7 0 0 67
PPG INDS INC COM 693506107   995,974 8,338 SH   DFND 7 8,338 0 0
PPG INDS INC COM 693506107   371,370 3,109 SH   DFND 7,9 3,109 0 0
PPG INDS INC COM 693506107   1,019,745 8,537 SH   DFND 9 8,508 0 29
PPL CORP COM 69351T106   328,852 10,131 SH   DFND 1 9,731 0 400
PPL CORP COM 69351T106   139,935 4,311 SH   DFND 1,3 4,300 0 11
PPL CORP COM 69351T106   140,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   253,188 7,800 SH   DFND 13 7,800 0 0
PPL CORP COM 69351T106   70,925 2,185 SH   DFND 14 2,185 0 0
PPL CORP COM 69351T106   1,145,513 35,290 SH   DFND 7 34,465 0 825
PPL CORP COM 69351T106   38,984 1,201 SH   DFND 7,9 1,201 0 0
PPL CORP COM 69351T106   527,929 16,264 SH   DFND 9 9,254 0 7,010
PMV PHARMACEUTICALS INC COM 69353Y103   301,659 199,774 SH   DFND 1,3 0 0 199,774
PMV PHARMACEUTICALS INC COM 69353Y103   302,000 199,774 SH   DFND 1,3 0 0 199,774
PVH CORPORATION COM 693656100   12,796 121 SH   DFND 1 121 0 0
PVH CORPORATION COM 693656100   22,102 209 SH   DFND 1,3 207 0 2
PVH CORPORATION COM 693656100   17,000 160 SH   DFND 1,3 160 0 0
PVH CORPORATION COM 693656100   70,853 670 SH   DFND 13 670 0 0
PVH CORPORATION COM 693656100   14,276 135 SH   DFND 14 135 0 0
PVH CORPORATION COM 693656100   5,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   172,373 1,630 SH   DFND 7 1,557 0 73
PVH CORPORATION COM 693656100   3,490 33 SH   DFND 7,9 33 0 0
PVH CORPORATION COM 693656100   31,408 297 SH   DFND 9 297 0 0
PTC INC COM 69370C100   2,574 14 SH   DFND 1 14 0 0
PTC INC COM 69370C100   119,516 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   120,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   229,838 1,250 SH   DFND 13 1,250 0 0
PTC INC COM 69370C100   58,838 320 SH   DFND 14 320 0 0
PTC INC COM 69370C100   332,621 1,809 SH   DFND 7 1,714 0 95
PTC INC COM 69370C100   4,597 25 SH   DFND 7,9 25 0 0
PTC INC COM 69370C100   93,222 507 SH   DFND 9 424 0 83
PTC INC COM 69370C100   656,968 3,573 SH   OTR 13 3,573 0 0
PACCAR INC COM 693718108   870,751 8,371 SH   DFND 1 8,262 0 109
PACCAR INC COM 693718108   295,001 2,836 SH   DFND 1,3 2,825 0 11
PACCAR INC COM 693718108   284,000 2,735 SH   DFND 1,3 2,735 0 0
PACCAR INC COM 693718108   588,753 5,660 SH   DFND 13 5,660 0 0
PACCAR INC COM 693718108   148,645 1,429 SH   DFND 14 1,429 0 0
PACCAR INC COM 693718108   24,000 230 SH   DFND 3 230 0 0
PACCAR INC COM 693718108   14,563 140 SH   DFND 3,7 0 0 140
PACCAR INC COM 693718108   717,738 6,900 SH   DFND 7 6,259 0 641
PACCAR INC COM 693718108   26,317 253 SH   DFND 7,9 253 0 0
PACCAR INC COM 693718108   2,375,193 22,834 SH   DFND 9 22,818 0 16
PACCAR INC COM 693718108   576,687 5,544 SH   OTR 13 5,544 0 0
PACIFIC PREMIER BANCORP COM 69478X105   391,000 15,698 SH   DFND 1,3 0 0 15,698
PACIFIC PREMIER BANCORP COM 69478X105   391,194 15,698 SH   DFND 1,3 0 0 15,698
PACKAGING CORP AMER COM 695156109   44,801 199 SH   DFND 1 199 0 0
PACKAGING CORP AMER COM 695156109   113,015 502 SH   DFND 1,3 500 0 2
PACKAGING CORP AMER COM 695156109   113,000 500 SH   DFND 1,3 500 0 0
PACKAGING CORP AMER COM 695156109   236,387 1,050 SH   DFND 13 1,050 0 0
PACKAGING CORP AMER COM 695156109   51,780 230 SH   DFND 14 230 0 0
PACKAGING CORP AMER COM 695156109   145,000 645 SH   DFND 3 645 0 0
PACKAGING CORP AMER COM 695156109   145,209 645 SH   DFND 3,7 594 0 51
PACKAGING CORP AMER COM 695156109   706,008 3,136 SH   DFND 7 3,033 0 103
PACKAGING CORP AMER COM 695156109   531,982 2,363 SH   DFND 7,9 2,363 0 0
PACKAGING CORP AMER COM 695156109   11,431,651 50,778 SH   DFND 9 50,742 0 36
PACKAGING CORP AMER COM 695156109   27,016 120 SH   OTR 13 120 0 0
PAGERDUTY INC COM 69553P100   621 34 SH   DFND 1 14 0 20
PAGERDUTY INC COM 69553P100   548,457 30,036 SH   DFND 1,3 0 0 30,036
PAGERDUTY INC COM 69553P100   548,000 30,036 SH   DFND 1,3 0 0 30,036
PAGERDUTY INC COM 69553P100   6,884 377 SH   DFND 7 89 0 288
PAGERDUTY INC COM 69553P100   511 28 SH   DFND 7,9 28 0 0
PAGERDUTY INC COM 69553P100   8,655 474 SH   DFND 9 474 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   754,636 9,978 SH   DFND 1 6,359 0 3,619
PALANTIR TECHNOLOGIES INC CL A 69608A108   960,123 12,695 SH   DFND 1,3 12,278 0 417
PALANTIR TECHNOLOGIES INC CL A 69608A108   847,000 11,200 SH   DFND 1,3 11,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,680,499 22,220 SH   DFND 13 22,220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   417,478 5,520 SH   DFND 14 5,520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   83,000 1,096 SH   DFND 3 1,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   876,476 11,589 SH   DFND 3,7 11,128 0 461
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,941 343 SH   DFND 3,9 285 0 58
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,907,500 51,666 SH   DFND 7 51,003 0 663
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,216,221 55,748 SH   DFND 7,9 55,705 0 43
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,455,878 19,250 SH   DFND 9 19,131 0 119
PALO ALTO NETWORKS INC COM 697435105   2,551,989 14,025 SH   DFND 1 13,977 0 48
PALO ALTO NETWORKS INC COM 697435105   664,518 3,652 SH   DFND 1,3 3,480 0 172
PALO ALTO NETWORKS INC COM 697435105   571,000 3,140 SH   DFND 1,3 3,140 0 0
PALO ALTO NETWORKS INC COM 697435105   1,244,606 6,840 SH   DFND 13 6,840 0 0
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PALO ALTO NETWORKS INC COM 697435105   2,578,009 14,168 SH   DFND 3,7 14,028 0 140
PALO ALTO NETWORKS INC COM 697435105   34,572 190 SH   DFND 3,9 156 0 34
PALO ALTO NETWORKS INC COM 697435105   7,509,307 41,269 SH   DFND 7 40,947 0 322
PALO ALTO NETWORKS INC COM 697435105   229,815 1,263 SH   DFND 7,9 1,263 0 0
PALO ALTO NETWORKS INC COM 697435105   8,630,909 47,433 SH   DFND 9 44,701 0 2,732
PARAMOUNT GROUP INC COM 69924R108   371 75 SH   DFND 1 0 0 75
PARAMOUNT GROUP INC COM 69924R108   2,267 459 SH   DFND 1,7 459 0 0
PARAMOUNT GROUP INC COM 69924R108   869 176 SH   DFND 7 176 0 0
PARAMOUNT GROUP INC COM 69924R108   74,826 15,147 SH   OTR 13 15,147 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,150 1,290 SH   DFND 1 1,290 0 0
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PARKER-HANNIFIN CORP COM 701094104   1,925,899 3,028 SH   DFND 1 3,025 0 3
PARKER-HANNIFIN CORP COM 701094104   1,039,909 1,635 SH   DFND 1,3 1,633 0 2
PARKER-HANNIFIN CORP COM 701094104   445,000 700 SH   DFND 1,3 700 0 0
PARKER-HANNIFIN CORP COM 701094104   896,802 1,410 SH   DFND 13 1,410 0 0
PARKER-HANNIFIN CORP COM 701094104   216,250 340 SH   DFND 14 340 0 0
PARKER-HANNIFIN CORP COM 701094104   18,445 29 SH   DFND 14 29 0 0
PARKER-HANNIFIN CORP COM 701094104   1,146,000 1,802 SH   DFND 3 1,802 0 0
PARKER-HANNIFIN CORP COM 701094104   602,320 947 SH   DFND 3,7 902 0 45
PARKER-HANNIFIN CORP COM 701094104   12,314,177 19,361 SH   DFND 7 19,303 0 58
PARKER-HANNIFIN CORP COM 701094104   731,435 1,150 SH   DFND 7,9 1,150 0 0
PARKER-HANNIFIN CORP COM 701094104   11,183,316 17,583 SH   DFND 9 17,541 0 42
PAYCOM SOFTWARE INC COM 70432V102   4,099 20 SH   DFND 1 20 0 0
PAYCOM SOFTWARE INC COM 70432V102   61,491 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   61,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   122,982 600 SH   DFND 13 600 0 0
PAYCOM SOFTWARE INC COM 70432V102   33,820 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102   410 2 SH   DFND 3,7 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   377,555 1,842 SH   DFND 7 1,542 0 300
PAYCOM SOFTWARE INC COM 70432V102   11,888 58 SH   DFND 7,9 58 0 0
PAYCOM SOFTWARE INC COM 70432V102   45,503 222 SH   DFND 9 222 0 0
PAYCHEX INC COM 704326107   1,526,575 10,887 SH   DFND 1 10,297 0 590
PAYCHEX INC COM 704326107   277,075 1,976 SH   DFND 1,3 1,910 0 66
PAYCHEX INC COM 704326107   265,000 1,890 SH   DFND 1,3 1,890 0 0
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PAYCHEX INC COM 704326107   18,000 125 SH   DFND 3 125 0 0
PAYCHEX INC COM 704326107   14,723 105 SH   DFND 3,7 0 0 105
PAYCHEX INC COM 704326107   3,185,238 22,716 SH   DFND 7 21,787 0 929
PAYCHEX INC COM 704326107   28,605 204 SH   DFND 7,9 204 0 0
PAYCHEX INC COM 704326107   11,242,419 80,177 SH   DFND 9 69,013 0 11,164
PAYCHEX INC COM 704326107   80,627 575 SH   OTR 13 575 0 0
PAYLOCITY HLDG CORP COM 70438V106   28,524 143 SH   DFND 1 143 0 0
PAYLOCITY HLDG CORP COM 70438V106   39,894 200 SH   DFND 1,3 200 0 0
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PAYLOCITY HLDG CORP COM 70438V106   112,701 565 SH   DFND 7 565 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,790 19 SH   DFND 7,9 19 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,375 47 SH   DFND 9 47 0 0
PAYPAL HLDGS INC COM 70450Y103   765,248 8,966 SH   DFND 1 8,743 0 223
PAYPAL HLDGS INC COM 70450Y103   36,103 423 SH   DFND 1,3 114 0 309
PAYPAL HLDGS INC COM 70450Y103   974,270 11,415 SH   DFND 13 11,415 0 0
PAYPAL HLDGS INC COM 70450Y103   234,542 2,748 SH   DFND 14 2,748 0 0
PAYPAL HLDGS INC COM 70450Y103   97,299 1,140 SH   DFND 14 1,140 0 0
PAYPAL HLDGS INC COM 70450Y103   29,000 342 SH   DFND 3 342 0 0
PAYPAL HLDGS INC COM 70450Y103   85,265 999 SH   DFND 3,7 206 0 793
PAYPAL HLDGS INC COM 70450Y103   4,982,562 58,378 SH   DFND 7 56,565 0 1,813
PAYPAL HLDGS INC COM 70450Y103   93,970 1,101 SH   DFND 7,9 1,095 0 6
PAYPAL HLDGS INC COM 70450Y103   4,221,667 49,463 SH   DFND 9 49,029 0 434
PAYONEER GLOBAL INC COM 70451X104   200,800 20,000 SH   DFND 7 20,000 0 0
PEARSON PLC SPONSORED ADR 705015105   6,658 413 SH   DFND 1 0 0 413
PEARSON PLC SPONSORED ADR 705015105   57,790 3,585 SH   DFND 1,3 0 0 3,585
PEARSON PLC SPONSORED ADR 705015105   58,000 3,585 SH   DFND 3 3,585 0 0
PEARSON PLC SPONSORED ADR 705015105   120,013 7,445 SH   DFND 7 6,280 0 1,165
PEARSON PLC SPONSORED ADR 705015105   935 58 SH   DFND 7,9 58 0 0
PEARSON PLC SPONSORED ADR 705015105   2,676 166 SH   DFND 9 166 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   244 18 SH   DFND 1 0 0 18
PEBBLEBROOK HOTEL TR COM 70509V100   935 69 SH   DFND 7 69 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,382 102 SH   DFND 7,9 102 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   134,795 9,948 SH   OTR 13 9,948 0 0
PEGASYSTEMS INC COM 705573103   373 4 SH   DFND 1 4 0 0
PEGASYSTEMS INC COM 705573103   23,300 250 SH   DFND 1,3 250 0 0
PEGASYSTEMS INC COM 705573103   23,000 250 SH   DFND 1,3 250 0 0
PEGASYSTEMS INC COM 705573103   29,824 320 SH   DFND 13 320 0 0
PEGASYSTEMS INC COM 705573103   7,922 85 SH   DFND 14 85 0 0
PEGASYSTEMS INC COM 705573103   116,500 1,250 SH   DFND 7 1,250 0 0
PEGASYSTEMS INC COM 705573103   186 2 SH   DFND 7,9 2 0 0
PEGASYSTEMS INC COM 705573103   18,547 199 SH   DFND 9 199 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,853 213 SH   DFND 1 177 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100   13,050 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,123 244 SH   DFND 1,7 244 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   54,932 6,314 SH   DFND 7 5,601 0 713
PELOTON INTERACTIVE INC CL A COM 70614W100   1,331 153 SH   DFND 7,9 153 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   149,736 17,211 SH   DFND 9 17,211 0 0
PEMBINA PIPELINE CORP COM 706327103   176,325 4,772 SH   DFND 1 4,772 0 0
PEMBINA PIPELINE CORP COM 706327103   12,194 330 SH   DFND 1,3 330 0 0
PEMBINA PIPELINE CORP COM 706327103   6,836 185 SH   DFND 14 185 0 0
PEMBINA PIPELINE CORP COM 706327103   32,000 879 SH   DFND 3 879 0 0
PEMBINA PIPELINE CORP COM 706327103   45,633 1,235 SH   DFND 3,7 1,235 0 0
PEMBINA PIPELINE CORP COM 706327103   1,036,595 28,054 SH   DFND 7 28,054 0 0
PEMBINA PIPELINE CORP COM 706327103   12,526 339 SH   DFND 7,9 339 0 0
PEMBINA PIPELINE CORP COM 706327103   2,874,451 77,793 SH   DFND 9 77,793 0 0
PENN ENTERTAINMENT INC COM 707569109   21,207 1,070 SH   DFND 1 1,070 0 0
PENN ENTERTAINMENT INC COM 707569109   20,672 1,043 SH   DFND 1,3 1,043 0 0
PENN ENTERTAINMENT INC COM 707569109   18,000 900 SH   DFND 1,3 900 0 0
PENN ENTERTAINMENT INC COM 707569109   28,739 1,450 SH   DFND 13 1,450 0 0
PENN ENTERTAINMENT INC COM 707569109   12,784 645 SH   DFND 14 645 0 0
PENN ENTERTAINMENT INC COM 707569109   3,000 143 SH   DFND 3 143 0 0
PENN ENTERTAINMENT INC COM 707569109   61,759 3,116 SH   DFND 7 3,116 0 0
PENN ENTERTAINMENT INC COM 707569109   77,060 3,888 SH   DFND 7,9 3,888 0 0
PENN ENTERTAINMENT INC COM 707569109   15,638 789 SH   DFND 9 789 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   457 3 SH   DFND 1 3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,622 50 SH   DFND 1,3 50 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,000 50 SH   DFND 1,3 50 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   30,488 200 SH   DFND 13 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,335 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   280,794 1,842 SH   DFND 7 1,842 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   305 2 SH   DFND 7,9 2 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,354 22 SH   DFND 9 22 0 0
PENUMBRA INC COM 70975L107   4,987 21 SH   DFND 1 21 0 0
PENUMBRA INC COM 70975L107   47,496 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   47,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   106,866 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   24,935 105 SH   DFND 14 105 0 0
PENUMBRA INC COM 70975L107   237 1 SH   DFND 3,7 0 0 1
PENUMBRA INC COM 70975L107   115,653 487 SH   DFND 7 487 0 0
PENUMBRA INC COM 70975L107   4,750 20 SH   DFND 7,9 20 0 0
PENUMBRA INC COM 70975L107   18,048 76 SH   DFND 9 76 0 0
PEPSICO INC COM 713448108   28,967,430 190,500 SH   DFND 1 183,637 0 6,863
PEPSICO INC COM 713448108   5,635,039 37,058 SH   DFND 1,3 36,162 0 896
PEPSICO INC COM 713448108   2,320,000 15,254 SH   DFND 1,3 15,254 0 0
PEPSICO INC COM 713448108   36,038 237 SH   DFND 1,3,7 237 0 0
PEPSICO INC COM 713448108   69,948 460 SH   DFND 1,3,9 460 0 0
PEPSICO INC COM 713448108   277,966 1,828 SH   DFND 1,7 578 0 1,250
PEPSICO INC COM 713448108   3,428,953 22,550 SH   DFND 13 22,550 0 0
PEPSICO INC COM 713448108   580,109 3,815 SH   DFND 14 3,815 0 0
PEPSICO INC COM 713448108   65,842 433 SH   DFND 14 433 0 0
PEPSICO INC COM 713448108   1,933,000 12,710 SH   DFND 3 12,465 245 0
PEPSICO INC COM 713448108   114,805 755 SH   DFND 3,14 755 0 0
PEPSICO INC COM 713448108   16,426,890 108,029 SH   DFND 3,7 103,202 0 4,827
PEPSICO INC COM 713448108   4,345,723 28,579 SH   DFND 3,7,9 26,567 0 2,012
PEPSICO INC COM 713448108   6,961,763 45,783 SH   DFND 3,9 40,542 0 5,241
PEPSICO INC COM 713448108   46,591,640 306,403 SH   DFND 7 299,192 0 7,211
PEPSICO INC COM 713448108   8,687,644 57,133 SH   DFND 7,9 56,548 0 585
PEPSICO INC COM 713448108   54,288,157 357,018 SH   DFND 9 322,709 0 34,309
PEPSICO INC COM 713448108   352,323 2,317 SH   OTR 13 2,317 0 0
PEPSICO INC COM 713448108   125 1 SH Call DFND 1,7 1 0 0
PEPSICO INC COM 713448108   2,000 16 SH Call DFND 7 16 0 0
PEPSICO INC COM 713448108   5,250 42 SH Call DFND 7,9 42 0 0
PEPSICO INC COM 713448108   125 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   175,695 2,078 SH   DFND 1 1,948 0 130
PERFORMANCE FOOD GROUP CO COM 71377A103   76,433 904 SH   DFND 1,3 900 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   76,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   131,053 1,550 SH   DFND 13 1,550 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   28,747 340 SH   DFND 14 340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,184 14 SH   DFND 3,7 0 0 14
PERFORMANCE FOOD GROUP CO COM 71377A103   67,555 799 SH   DFND 7 561 0 238
PERFORMANCE FOOD GROUP CO COM 71377A103   1,860 22 SH   DFND 7,9 22 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,694 91 SH   DFND 9 91 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,030,918 12,193 SH   OTR 13 12,193 0 0
REVVITY INC COM 714046109   7,701 69 SH   DFND 1 69 0 0
REVVITY INC COM 714046109   70,649 633 SH   DFND 1,3 630 0 3
REVVITY INC COM 714046109   70,000 630 SH   DFND 1,3 630 0 0
REVVITY INC COM 714046109   147,325 1,320 SH   DFND 13 1,320 0 0
REVVITY INC COM 714046109   36,273 325 SH   DFND 14 325 0 0
REVVITY INC COM 714046109   13,000 112 SH   DFND 3 112 0 0
REVVITY INC COM 714046109   12,724 114 SH   DFND 3,7 0 0 114
REVVITY INC COM 714046109   273,891 2,454 SH   DFND 7 2,454 0 0
REVVITY INC COM 714046109   13,058 117 SH   DFND 7,9 117 0 0
REVVITY INC COM 714046109   227,461 2,038 SH   DFND 9 134 0 1,904
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,995 556 SH   DFND 1 556 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   216 15 SH   DFND 1,3 0 0 15
PERMIAN RESOURCES CORP CLASS A COM 71424F105   777 54 SH   DFND 1,7 54 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   43,140 3,000 SH   DFND 13 3,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   25,884 1,800 SH   DFND 14 1,800 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   79,000 5,466 SH   DFND 3 5,466 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   78,601 5,466 SH   DFND 3,7 5,466 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   210,192 14,617 SH   DFND 7 14,301 0 316
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,287 1,828 SH   DFND 7,9 1,828 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   301,117 20,940 SH   DFND 9 20,940 0 0
PFIZER INC COM 717081103   9,093,582 342,766 SH   DFND 1 323,855 0 18,911
PFIZER INC COM 717081103   3,696,531 139,334 SH   DFND 1,3 139,222 0 112
PFIZER INC COM 717081103   988,000 37,230 SH   DFND 1,3 37,230 0 0
PFIZER INC COM 717081103   35,338 1,332 SH   DFND 1,3,7 1,332 0 0
PFIZER INC COM 717081103   126,813 4,780 SH   DFND 1,7 2,583 0 2,197
PFIZER INC COM 717081103   3,187,659 120,153 SH   DFND 13 120,153 0 0
PFIZER INC COM 717081103   410,154 15,460 SH   DFND 14 15,460 0 0
PFIZER INC COM 717081103   19,254 726 SH   DFND 14 726 0 0
PFIZER INC COM 717081103   1,645,000 62,020 SH   DFND 3 60,110 1,910 0
PFIZER INC COM 717081103   31,014 1,169 SH   DFND 3,14 1,169 0 0
PFIZER INC COM 717081103   7,897,875 297,696 SH   DFND 3,7 297,696 0 0
PFIZER INC COM 717081103   215,901 8,138 SH   DFND 3,7,9 8,138 0 0
PFIZER INC COM 717081103   2,609,862 98,374 SH   DFND 3,9 98,082 0 292
PFIZER INC COM 717081103   17,681,582 666,475 SH   DFND 7 657,297 0 9,178
PFIZER INC COM 717081103   3,401,173 128,201 SH   DFND 7,9 126,467 0 1,734
PFIZER INC COM 717081103   14,436,936 544,174 SH   DFND 9 510,914 0 33,260
PFIZER INC COM 717081103   763,878 28,793 SH   OTR 13 28,793 0 0
PFIZER INC COM 717081103   324 9 SH Call DFND 1,7 9 0 0
PFIZER INC COM 717081103   144 4 SH Call DFND 3,9 4 0 0
PFIZER INC COM 717081103   3,816 106 SH Call DFND 7 106 0 0
PFIZER INC COM 717081103   8,208 228 SH Call DFND 7,9 228 0 0
PFIZER INC COM 717081103   324 9 SH Call DFND 9 9 0 0
PHILIP MORRIS INTL INC COM 718172109   7,966,809 66,197 SH   DFND 1 64,737 0 1,460
PHILIP MORRIS INTL INC COM 718172109   4,911,724 40,812 SH   DFND 1,3 40,812 0 0
PHILIP MORRIS INTL INC COM 718172109   1,569,000 13,035 SH   DFND 1,3 13,035 0 0
PHILIP MORRIS INTL INC COM 718172109   45,131 375 SH   DFND 1,3,7 375 0 0
PHILIP MORRIS INTL INC COM 718172109   43,326 360 SH   DFND 1,3,9 360 0 0
PHILIP MORRIS INTL INC COM 718172109   691,411 5,745 SH   DFND 1,7 5,745 0 0
PHILIP MORRIS INTL INC COM 718172109   7,665,092 63,690 SH   DFND 13 63,690 0 0
PHILIP MORRIS INTL INC COM 718172109   515,700 4,285 SH   DFND 14 4,285 0 0
PHILIP MORRIS INTL INC COM 718172109   20,339 169 SH   DFND 14 169 0 0
PHILIP MORRIS INTL INC COM 718172109   1,940,000 16,116 SH   DFND 3 15,666 450 0
PHILIP MORRIS INTL INC COM 718172109   78,107 649 SH   DFND 3,14 649 0 0
PHILIP MORRIS INTL INC COM 718172109   10,289,564 85,497 SH   DFND 3,7 85,497 0 0
PHILIP MORRIS INTL INC COM 718172109   2,479,571 20,603 SH   DFND 3,7,9 20,603 0 0
PHILIP MORRIS INTL INC COM 718172109   4,590,991 38,147 SH   DFND 3,9 38,021 0 126
PHILIP MORRIS INTL INC COM 718172109   16,984,755 141,128 SH   DFND 7 140,419 0 709
PHILIP MORRIS INTL INC COM 718172109   2,355,250 19,570 SH   DFND 7,9 19,470 0 100
PHILIP MORRIS INTL INC COM 718172109   24,435,022 203,033 SH   DFND 9 197,783 0 5,250
PHILIP MORRIS INTL INC COM 718172109   1,785,633 14,837 SH   OTR 13 14,837 0 0
PHILIP MORRIS INTL INC COM 718172109   30 3 SH Call DFND 1,7 3 0 0
PHILIP MORRIS INTL INC COM 718172109   10 1 SH Call DFND 3,9 1 0 0
PHILIP MORRIS INTL INC COM 718172109   350 35 SH Call DFND 7 35 0 0
PHILIP MORRIS INTL INC COM 718172109   780 78 SH Call DFND 7,9 78 0 0
PHILIP MORRIS INTL INC COM 718172109   30 3 SH Call DFND 9 3 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,536 41 SH   DFND 1 24 0 17
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,959 79 SH   DFND 1,7 79 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,928 2,107 SH   DFND 7 1,791 0 316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,498 40 SH   DFND 7,9 40 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   387,786 10,352 SH   OTR 13 10,352 0 0
PHILLIPS 66 COM 718546104   1,287,295 11,299 SH   DFND 1 11,267 0 32
PHILLIPS 66 COM 718546104   277,989 2,440 SH   DFND 1,3 2,301 0 139
PHILLIPS 66 COM 718546104   259,000 2,270 SH   DFND 1,3 2,270 0 0
PHILLIPS 66 COM 718546104   534,332 4,690 SH   DFND 13 4,690 0 0
PHILLIPS 66 COM 718546104   131,817 1,157 SH   DFND 14 1,157 0 0
PHILLIPS 66 COM 718546104   17,000 145 SH   DFND 3 145 0 0
PHILLIPS 66 COM 718546104   12,988 114 SH   DFND 3,7 0 0 114
PHILLIPS 66 COM 718546104   4,926,219 43,239 SH   DFND 7 42,757 0 482
PHILLIPS 66 COM 718546104   798,991 7,013 SH   DFND 7,9 7,013 0 0
PHILLIPS 66 COM 718546104   51,157,190 449,023 SH   DFND 9 404,224 0 44,799
PHOTRONICS INC COM 719405102   4,783 203 SH   DFND 1 203 0 0
PHOTRONICS INC COM 719405102   6,573 279 SH   DFND 1,3 279 0 0
PHOTRONICS INC COM 719405102   7,000 279 SH   DFND 3 279 0 0
PHOTRONICS INC COM 719405102   155,520 6,601 SH   DFND 7 6,601 0 0
PHOTRONICS INC COM 719405102   7,822 332 SH   DFND 7,9 332 0 0
PHOTRONICS INC COM 719405102   59,348 2,519 SH   DFND 9 2,519 0 0
PHREESIA INC COM 71944F106   1,409 56 SH   DFND 1 56 0 0
PHREESIA INC COM 71944F106   686,868 27,300 SH   DFND 1,3 0 0 27,300
PHREESIA INC COM 71944F106   687,000 27,300 SH   DFND 1,3 0 0 27,300
PHREESIA INC COM 71944F106   1,635 65 SH   DFND 1,7 65 0 0
PHREESIA INC COM 71944F106   2,717 108 SH   DFND 7 89 0 19
PHREESIA INC COM 71944F106   2,768 110 SH   DFND 7,9 110 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   686 75 SH   DFND 1 37 0 38
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,736 299 SH   DFND 1,7 299 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,690 1,059 SH   DFND 7 594 0 465
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,315 253 SH   DFND 7,9 253 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   100,412 10,974 SH   OTR 13 10,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,845,381 128,419 SH   DFND 7 128,419 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,327,298 13,228 SH   DFND 7 13,228 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,519,833 15,670 SH   DFND 13 15,670 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   776 8 SH   DFND 7 8 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   183,505 1,892 SH   OTR 13 1,892 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   183,939 1,608 SH   DFND 1 1,608 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   114 1 SH   DFND 1,3 0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104   89,224 780 SH   DFND 13 780 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   18,874 165 SH   DFND 14 165 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   333,561 2,916 SH   DFND 7 2,916 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,089 27 SH   DFND 7,9 27 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   230,610 2,016 SH   DFND 9 2,016 0 0
PINNACLE WEST CAP CORP COM 723484101   24,922 294 SH   DFND 1 294 0 0
PINNACLE WEST CAP CORP COM 723484101   45,521 537 SH   DFND 1,3 534 0 3
PINNACLE WEST CAP CORP COM 723484101   42,000 500 SH   DFND 1,3 500 0 0
PINNACLE WEST CAP CORP COM 723484101   110,201 1,300 SH   DFND 13 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101   27,974 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   13,000 154 SH   DFND 3 154 0 0
PINNACLE WEST CAP CORP COM 723484101   10,172 120 SH   DFND 3,7 0 0 120
PINNACLE WEST CAP CORP COM 723484101   276,350 3,260 SH   DFND 7 3,260 0 0
PINNACLE WEST CAP CORP COM 723484101   111,557 1,316 SH   DFND 7,9 1,316 0 0
PINNACLE WEST CAP CORP COM 723484101   204,635 2,414 SH   DFND 9 2,414 0 0
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PINTEREST INC CL A 72352L106   97,266 3,354 SH   DFND 1,3 3,182 0 172
PINTEREST INC CL A 72352L106   90,000 3,098 SH   DFND 1,3 3,098 0 0
PINTEREST INC CL A 72352L106   191,197 6,593 SH   DFND 13 6,593 0 0
PINTEREST INC CL A 72352L106   43,761 1,509 SH   DFND 14 1,509 0 0
PINTEREST INC CL A 72352L106   3,000 95 SH   DFND 3 95 0 0
PINTEREST INC CL A 72352L106   319 11 SH   DFND 3,7 11 0 0
PINTEREST INC CL A 72352L106   767,862 26,478 SH   DFND 7 25,966 0 512
PINTEREST INC CL A 72352L106   556,075 19,175 SH   DFND 7,9 19,175 0 0
PINTEREST INC CL A 72352L106   487,548 16,812 SH   DFND 9 16,685 0 127
PIPER SANDLER COMPANIES COM 724078100   211,465 705 SH   DFND 1 703 0 2
PIPER SANDLER COMPANIES COM 724078100   2,400 8 SH   DFND 1,7 8 0 0
PIPER SANDLER COMPANIES COM 724078100   28,495 95 SH   DFND 7 57 0 38
PIPER SANDLER COMPANIES COM 724078100   3,599 12 SH   DFND 7,9 12 0 0
PLANET FITNESS INC CL A 72703H101   4,054 41 SH   DFND 1 41 0 0
PLANET FITNESS INC CL A 72703H101   49,435 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   49,000 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   101,638 1,028 SH   DFND 13 1,028 0 0
PLANET FITNESS INC CL A 72703H101   27,189 275 SH   DFND 14 275 0 0
PLANET FITNESS INC CL A 72703H101   494 5 SH   DFND 3,7 0 0 5
PLANET FITNESS INC CL A 72703H101   215,240 2,177 SH   DFND 7 2,161 0 16
PLANET FITNESS INC CL A 72703H101   11,271 114 SH   DFND 7,9 114 0 0
PLANET FITNESS INC CL A 72703H101   33,912 343 SH   DFND 9 343 0 0
PLAYAGS INC COM 72814N104   993,886 86,200 SH   DFND 1,3 0 0 86,200
PLAYAGS INC COM 72814N104   994,000 86,200 SH   DFND 1,3 0 0 86,200
PLAYAGS INC COM 72814N104   392 34 SH   DFND 7,9 34 0 0
PLUG POWER INC COM NEW 72919P202   941 442 SH   DFND 1 442 0 0
PLUG POWER INC COM NEW 72919P202   7,029 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   7,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   14,280 6,704 SH   DFND 7 6,377 0 327
PLUG POWER INC COM NEW 72919P202   596 280 SH   DFND 7,9 280 0 0
POOL CORP COM 73278L105   4,773 14 SH   DFND 1 14 0 0
POOL CORP COM 73278L105   63,415 186 SH   DFND 1,3 186 0 0
POOL CORP COM 73278L105   51,000 150 SH   DFND 1,3 150 0 0
POOL CORP COM 73278L105   153,423 450 SH   DFND 13 450 0 0
POOL CORP COM 73278L105   40,913 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   52,164 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   136,000 399 SH   DFND 3 399 0 0
POOL CORP COM 73278L105   123,761 363 SH   DFND 3,7 363 0 0
POOL CORP COM 73278L105   796,777 2,337 SH   DFND 7 2,202 0 135
POOL CORP COM 73278L105   20,115 59 SH   DFND 7,9 59 0 0
POOL CORP COM 73278L105   436,403 1,280 SH   DFND 9 1,236 0 44
POPULAR INC COM NEW 733174700   78,822 838 SH   DFND 13 838 0 0
POPULAR INC COM NEW 733174700   19,753 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   544,701 5,791 SH   DFND 7 5,791 0 0
POPULAR INC COM NEW 733174700   2,257 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   73,238 1,679 SH   DFND 1 1,665 0 14
PORTLAND GEN ELEC CO COM NEW 736508847   6,630 152 SH   DFND 1,3 152 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,094 48 SH   DFND 1,7 48 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,000 152 SH   DFND 3 152 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   321,654 7,374 SH   DFND 7 7,080 0 294
PORTLAND GEN ELEC CO COM NEW 736508847   174,698 4,005 SH   DFND 7,9 4,005 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   119,606 2,742 SH   DFND 9 2,589 0 153
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   1,602 14 SH   DFND 1 14 0 0
POST HLDGS INC COM 737446104   40,061 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   40,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   67,302 588 SH   DFND 13 588 0 0
POST HLDGS INC COM 737446104   12,591 110 SH   DFND 14 110 0 0
POST HLDGS INC COM 737446104   687 6 SH   DFND 3,7 0 0 6
POST HLDGS INC COM 737446104   160,931 1,406 SH   DFND 7 1,406 0 0
POST HLDGS INC COM 737446104   1,602 14 SH   DFND 7,9 14 0 0
POST HLDGS INC COM 737446104   24,266 212 SH   DFND 9 212 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,243 210 SH   DFND 1 80 0 130
POTLATCHDELTIC CORPORATION COM 737630103   16,681 425 SH   DFND 1,3 112 0 313
POTLATCHDELTIC CORPORATION COM 737630103   4,000 112 SH   DFND 3 112 0 0
POTLATCHDELTIC CORPORATION COM 737630103   125,168 3,189 SH   DFND 7 2,707 0 482
POTLATCHDELTIC CORPORATION COM 737630103   6,437 164 SH   DFND 7,9 164 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,940,677 49,444 SH   DFND 9 31,559 0 17,885
POWER INTEGRATIONS INC COM 739276103   1,296 21 SH   DFND 1 14 0 7
POWER INTEGRATIONS INC COM 739276103   1,566,872 25,395 SH   DFND 1,3 0 0 25,395
POWER INTEGRATIONS INC COM 739276103   1,567,000 25,395 SH   DFND 1,3 0 0 25,395
POWER INTEGRATIONS INC COM 739276103   2,900 47 SH   DFND 1,7 47 0 0
POWER INTEGRATIONS INC COM 739276103   158,014 2,561 SH   DFND 7 899 0 1,662
POWER INTEGRATIONS INC COM 739276103   10,366 168 SH   DFND 7,9 168 0 0
POWER INTEGRATIONS INC COM 739276103   5,245 85 SH   DFND 9 85 0 0
PREMIER INC CL A 74051N102   14,501 684 SH   DFND 1 684 0 0
PREMIER INC CL A 74051N102   18,444 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   18,000 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   24,380 1,150 SH   DFND 13 1,150 0 0
PREMIER INC CL A 74051N102   6,360 300 SH   DFND 14 300 0 0
PREMIER INC CL A 74051N102   742 35 SH   DFND 3,7 0 0 35
PREMIER INC CL A 74051N102   141,468 6,673 SH   DFND 7 6,673 0 0
PREMIER INC CL A 74051N102   9,900 467 SH   DFND 7,9 467 0 0
PREMIER INC CL A 74051N102   19,292 910 SH   DFND 9 910 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,232 67 SH   DFND 1 62 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,638 85 SH   DFND 1,3 85 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,436 44 SH   DFND 1,7 44 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,000 85 SH   DFND 3 85 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   312,204 3,998 SH   DFND 7 2,314 0 1,684
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,371 120 SH   DFND 7,9 120 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   59,739 765 SH   DFND 9 765 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,692,279 14,964 SH   DFND 1 9,664 0 5,300
PRICE T ROWE GROUP INC COM 74144T108   452 4 SH   DFND 1,3 0 0 4
PRICE T ROWE GROUP INC COM 74144T108   263,500 2,330 SH   DFND 13 2,330 0 0
PRICE T ROWE GROUP INC COM 74144T108   75,996 672 SH   DFND 14 672 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,269,435 11,225 SH   DFND 7 10,406 0 819
PRICE T ROWE GROUP INC COM 74144T108   1,331,409 11,773 SH   DFND 7,9 11,773 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,538,353 66,658 SH   DFND 9 65,120 0 1,538
PRICE T ROWE GROUP INC COM 74144T108   44,671 395 SH   OTR 13 395 0 0
PRICESMART INC COM 741511109   1,198 13 SH   DFND 1 13 0 0
PRICESMART INC COM 741511109   18,250 198 SH   DFND 1,3 198 0 0
PRICESMART INC COM 741511109   18,000 198 SH   DFND 3 198 0 0
PRICESMART INC COM 741511109   200,378 2,174 SH   DFND 7 2,100 0 74
PRICESMART INC COM 741511109   76,409 829 SH   DFND 9 829 0 0
PRIMORIS SVCS CORP COM 74164F103   6,723 88 SH   DFND 1 88 0 0
PRIMORIS SVCS CORP COM 74164F103   9,932 130 SH   DFND 1,3 130 0 0
PRIMORIS SVCS CORP COM 74164F103   1,910 25 SH   DFND 1,7 25 0 0
PRIMORIS SVCS CORP COM 74164F103   10,000 130 SH   DFND 3 130 0 0
PRIMORIS SVCS CORP COM 74164F103   265,184 3,471 SH   DFND 7 3,334 0 137
PRIMORIS SVCS CORP COM 74164F103   14,516 190 SH   DFND 7,9 190 0 0
PRIMORIS SVCS CORP COM 74164F103   84,422 1,105 SH   DFND 9 1,105 0 0
PRIMERICA INC COM 74164M108   4,071 15 SH   DFND 1 15 0 0
PRIMERICA INC COM 74164M108   8,685 32 SH   DFND 1,3 0 0 32
PRIMERICA INC COM 74164M108   101,240 373 SH   DFND 13 373 0 0
PRIMERICA INC COM 74164M108   27,142 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108   68,398 252 SH   DFND 7 192 0 60
PRIMERICA INC COM 74164M108   6,514 24 SH   DFND 7,9 24 0 0
PRIMERICA INC COM 74164M108   535,240 1,972 SH   DFND 9 1,964 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,025 52 SH   DFND 1 52 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   464 6 SH   DFND 1,3 0 0 6
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204,362 2,640 SH   DFND 13 2,640 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,381 625 SH   DFND 14 625 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   227,585 2,940 SH   DFND 7 2,755 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,051 104 SH   DFND 7,9 104 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,729 707 SH   DFND 9 653 0 54
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   365,762 4,725 SH   OTR 13 4,725 0 0
PROCTER AND GAMBLE CO COM 742718109   42,622,330 254,234 SH   DFND 1 251,513 0 2,721
PROCTER AND GAMBLE CO COM 742718109   7,068,962 42,165 SH   DFND 1,3 42,028 0 137
PROCTER AND GAMBLE CO COM 742718109   3,507,000 20,920 SH   DFND 1,3 20,920 0 0
PROCTER AND GAMBLE CO COM 742718109   38,895 232 SH   DFND 1,3,7 232 0 0
PROCTER AND GAMBLE CO COM 742718109   64,378 384 SH   DFND 1,3,9 384 0 0
PROCTER AND GAMBLE CO COM 742718109   528,600 3,153 SH   DFND 1,7 3,153 0 0
PROCTER AND GAMBLE CO COM 742718109   33,530 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,528,259 32,975 SH   DFND 13 32,975 0 0
PROCTER AND GAMBLE CO COM 742718109   1,088,887 6,495 SH   DFND 14 6,495 0 0
PROCTER AND GAMBLE CO COM 742718109   14,753 88 SH   DFND 14 88 0 0
PROCTER AND GAMBLE CO COM 742718109   2,227,000 13,281 SH   DFND 3 13,036 245 0
PROCTER AND GAMBLE CO COM 742718109   118,529 707 SH   DFND 3,14 707 0 0
PROCTER AND GAMBLE CO COM 742718109   18,711,584 111,611 SH   DFND 3,7 108,735 0 2,876
PROCTER AND GAMBLE CO COM 742718109   4,062,998 24,235 SH   DFND 3,7,9 23,191 0 1,044
PROCTER AND GAMBLE CO COM 742718109   7,445,001 44,408 SH   DFND 3,9 41,449 0 2,959
PROCTER AND GAMBLE CO COM 742718109   68,167,999 406,609 SH   DFND 7 403,783 0 2,826
PROCTER AND GAMBLE CO COM 742718109   6,356,450 37,915 SH   DFND 7,9 37,515 0 400
PROCTER AND GAMBLE CO COM 742718109   85,389,175 509,330 SH   DFND 9 458,108 0 51,222
PROCTER AND GAMBLE CO COM 742718109   645,955 3,853 SH   OTR 13 3,853 0 0
PROCTER AND GAMBLE CO COM 742718109   9 1 SH Call DFND 1,7 1 0 0
PROCTER AND GAMBLE CO COM 742718109   9 1 SH Call DFND 3,9 1 0 0
PROCTER AND GAMBLE CO COM 742718109   171 19 SH Call DFND 7 19 0 0
PROCTER AND GAMBLE CO COM 742718109   432 48 SH Call DFND 7,9 48 0 0
PROCTER AND GAMBLE CO COM 742718109   18 2 SH Call DFND 9 2 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,487 180 SH   DFND 1 180 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   35,592 475 SH   DFND 1,3 475 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   30,000 400 SH   DFND 1,3 400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   74,930 1,000 SH   DFND 13 1,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,234 230 SH   DFND 14 230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,000 75 SH   DFND 3 75 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   115,167 1,537 SH   DFND 7 1,520 0 17
PROCORE TECHNOLOGIES INC COM 74275K108   19,856 265 SH   DFND 7,9 265 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   45,258 604 SH   DFND 9 604 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,268 101 SH   DFND 1 96 0 5
PROG HOLDINGS INC COM NPV 74319R101   5,832 138 SH   DFND 1,3 138 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,000 138 SH   DFND 3 138 0 0
PROG HOLDINGS INC COM NPV 74319R101   272,197 6,441 SH   DFND 7 6,389 0 52
PROG HOLDINGS INC COM NPV 74319R101   7,057 167 SH   DFND 7,9 167 0 0
PROG HOLDINGS INC COM NPV 74319R101   51,261 1,213 SH   DFND 9 1,213 0 0
PROGRESSIVE CORP COM 743315103   5,354,804 22,348 SH   DFND 1 19,910 0 2,438
PROGRESSIVE CORP COM 743315103   53,673 224 SH   DFND 1,3 61 0 163
PROGRESSIVE CORP COM 743315103   1,564,653 6,530 SH   DFND 13 6,530 0 0
PROGRESSIVE CORP COM 743315103   385,772 1,610 SH   DFND 14 1,610 0 0
PROGRESSIVE CORP COM 743315103   47,000 197 SH   DFND 3 197 0 0
PROGRESSIVE CORP COM 743315103   32,587 136 SH   DFND 3,7 0 0 136
PROGRESSIVE CORP COM 743315103   4,513,534 18,837 SH   DFND 7 17,758 0 1,079
PROGRESSIVE CORP COM 743315103   106,626 445 SH   DFND 7,9 445 0 0
PROGRESSIVE CORP COM 743315103   2,358,002 9,841 SH   DFND 9 9,599 0 242
PROGRESSIVE CORP COM 743315103   577,220 2,409 SH   OTR 13 2,409 0 0
PROLOGIS INC. COM 74340W103   1,152,764 10,906 SH   DFND 1 10,652 0 254
PROLOGIS INC. COM 74340W103   2,549,167 24,117 SH   DFND 1,3 23,620 0 497
PROLOGIS INC. COM 74340W103   673,000 6,367 SH   DFND 1,3 6,367 0 0
PROLOGIS INC. COM 74340W103   28,856 273 SH   DFND 1,3,7 273 0 0
PROLOGIS INC. COM 74340W103   51,687 489 SH   DFND 1,7 489 0 0
PROLOGIS INC. COM 74340W103   2,262,297 21,403 SH   DFND 13 21,403 0 0
PROLOGIS INC. COM 74340W103   264,356 2,501 SH   DFND 14 2,501 0 0
PROLOGIS INC. COM 74340W103   14,018 133 SH   DFND 14 133 0 0
PROLOGIS INC. COM 74340W103   1,008,000 9,532 SH   DFND 3 9,157 375 0
PROLOGIS INC. COM 74340W103   21,563 204 SH   DFND 3,14 204 0 0
PROLOGIS INC. COM 74340W103   5,698,498 53,912 SH   DFND 3,7 53,686 0 226
PROLOGIS INC. COM 74340W103   166,266 1,573 SH   DFND 3,7,9 1,573 0 0
PROLOGIS INC. COM 74340W103   2,140,954 20,255 SH   DFND 3,9 20,195 0 60
PROLOGIS INC. COM 74340W103   3,540,633 33,497 SH   DFND 7 31,410 0 2,087
PROLOGIS INC. COM 74340W103   914,939 8,656 SH   DFND 7,9 8,656 0 0
PROLOGIS INC. COM 74340W103   2,341,678 22,154 SH   DFND 9 21,635 0 519
PROLOGIS INC. COM 74340W103   8,064,804 76,299 SH   OTR 13 76,299 0 0
PROLOGIS INC. COM 74340W103   110 1 SH Call DFND 1,7 1 0 0
PROLOGIS INC. COM 74340W103   110 1 SH Call DFND 3,9 1 0 0
PROLOGIS INC. COM 74340W103   2,090 19 SH Call DFND 7 19 0 0
PROLOGIS INC. COM 74340W103   5,060 46 SH Call DFND 7,9 46 0 0
PROLOGIS INC. COM 74340W103   220 2 SH Call DFND 9 2 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   664,692 8,400 SH   DFND 1 8,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,487 33 SH   DFND 1 33 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,692,135 22,457 SH   DFND 1,3 0 0 22,457
PROSPERITY BANCSHARES INC COM 743606105   1,692,000 22,457 SH   DFND 1,3 0 0 22,457
PROSPERITY BANCSHARES INC COM 743606105   69,548 923 SH   DFND 13 923 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,056 160 SH   DFND 14 160 0 0
PROSPERITY BANCSHARES INC COM 743606105   150,022 1,991 SH   DFND 7 1,991 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,658 22 SH   DFND 7,9 22 0 0
PROSPERITY BANCSHARES INC COM 743606105   72,185 958 SH   DFND 9 840 0 118
PRUDENTIAL FINL INC COM 744320102   337,099 2,844 SH   DFND 1 2,440 0 404
PRUDENTIAL FINL INC COM 744320102   156,341 1,319 SH   DFND 1,3 225 0 1,094
PRUDENTIAL FINL INC COM 744320102   471,749 3,980 SH   DFND 13 3,980 0 0
PRUDENTIAL FINL INC COM 744320102   121,493 1,025 SH   DFND 14 1,025 0 0
PRUDENTIAL FINL INC COM 744320102   77,000 651 SH   DFND 3 651 0 0
PRUDENTIAL FINL INC COM 744320102   264,796 2,234 SH   DFND 3,7 215 0 2,019
PRUDENTIAL FINL INC COM 744320102   102,766 867 SH   DFND 3,7,9 0 0 867
PRUDENTIAL FINL INC COM 744320102   280,205 2,364 SH   DFND 3,9 53 0 2,311
PRUDENTIAL FINL INC COM 744320102   1,004,542 8,475 SH   DFND 7 5,581 0 2,894
PRUDENTIAL FINL INC COM 744320102   38,167 322 SH   DFND 7,9 322 0 0
PRUDENTIAL FINL INC COM 744320102   6,927,723 58,447 SH   DFND 9 57,610 0 837
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   145,069 1,717 SH   DFND 1 1,495 0 222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   303,404 3,591 SH   DFND 1,3 2,750 0 841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   232,000 2,750 SH   DFND 1,3 2,750 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   463,850 5,490 SH   DFND 13 5,490 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   114,484 1,355 SH   DFND 14 1,355 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84,490 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,000 136 SH   DFND 3 136 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,491 136 SH   DFND 3,7 0 0 136
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   857,911 10,154 SH   DFND 7 8,220 0 1,934
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,743 210 SH   DFND 7,9 109 0 101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   997,996 11,812 SH   DFND 9 7,959 0 3,853
PUBLIC STORAGE OPER CO COM 74460D109   112,589 376 SH   DFND 1 347 0 29
PUBLIC STORAGE OPER CO COM 74460D109   255,422 853 SH   DFND 1,3 850 0 3
PUBLIC STORAGE OPER CO COM 74460D109   255,000 850 SH   DFND 1,3 850 0 0
PUBLIC STORAGE OPER CO COM 74460D109   527,014 1,760 SH   DFND 13 1,760 0 0
PUBLIC STORAGE OPER CO COM 74460D109   131,754 440 SH   DFND 14 440 0 0
PUBLIC STORAGE OPER CO COM 74460D109   13,000 44 SH   DFND 3 44 0 0
PUBLIC STORAGE OPER CO COM 74460D109   13,175 44 SH   DFND 3,7 0 0 44
PUBLIC STORAGE OPER CO COM 74460D109   422,210 1,410 SH   DFND 7 1,301 0 109
PUBLIC STORAGE OPER CO COM 74460D109   287,462 960 SH   DFND 7,9 64 0 896
PUBLIC STORAGE OPER CO COM 74460D109   197,331 659 SH   DFND 9 654 0 5
PUBLIC STORAGE OPER CO COM 74460D109   4,300,258 14,361 SH   OTR 13 14,361 0 0
PULTE GROUP INC COM 745867101   320,493 2,943 SH   DFND 1 2,943 0 0
PULTE GROUP INC COM 745867101   119,246 1,095 SH   DFND 1,3 1,090 0 5
PULTE GROUP INC COM 745867101   119,000 1,090 SH   DFND 1,3 1,090 0 0
PULTE GROUP INC COM 745867101   249,381 2,290 SH   DFND 13 2,290 0 0
PULTE GROUP INC COM 745867101   61,529 565 SH   DFND 14 565 0 0
PULTE GROUP INC COM 745867101   12,524 115 SH   DFND 14 115 0 0
PULTE GROUP INC COM 745867101   9,000 81 SH   DFND 3 81 0 0
PULTE GROUP INC COM 745867101   8,821 81 SH   DFND 3,7 0 0 81
PULTE GROUP INC COM 745867101   1,287,089 11,819 SH   DFND 7 11,610 0 209
PULTE GROUP INC COM 745867101   137,650 1,264 SH   DFND 7,9 1,264 0 0
PULTE GROUP INC COM 745867101   197,545 1,814 SH   DFND 9 1,661 0 153
PURE CYCLE CORP COM NEW 746228303   310,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   310,140 24,459 SH   DFND 1,3 0 0 24,459
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,937 189 SH   DFND 1 189 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   994 97 SH   DFND 1,7 97 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   426,513 41,611 SH   DFND 7 41,361 0 250
PURECYCLE TECHNOLOGIES INC COM 74623V103   157,081 15,325 SH   DFND 7,9 15,325 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,280,000 320,000 SH   DFND 9 320,000 0 0
PURE STORAGE INC CL A 74624M102   246 4 SH   DFND 1 4 0 0
PURE STORAGE INC CL A 74624M102   94,541 1,539 SH   DFND 1,3 1,539 0 0
PURE STORAGE INC CL A 74624M102   89,000 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   199,340 3,245 SH   DFND 13 3,245 0 0
PURE STORAGE INC CL A 74624M102   53,137 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   5,000 89 SH   DFND 3 89 0 0
PURE STORAGE INC CL A 74624M102   122,061 1,987 SH   DFND 7 1,987 0 0
PURE STORAGE INC CL A 74624M102   491 8 SH   DFND 7,9 8 0 0
PURE STORAGE INC CL A 74624M102   4,669 76 SH   DFND 9 76 0 0
QORVO INC COM 74736K101   22,517 322 SH   DFND 1 322 0 0
QORVO INC COM 74736K101   42,098 602 SH   DFND 1,3 600 0 2
QORVO INC COM 74736K101   42,000 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   1,748 25 SH   DFND 1,7 25 0 0
QORVO INC COM 74736K101   76,923 1,100 SH   DFND 13 1,100 0 0
QORVO INC COM 74736K101   22,378 320 SH   DFND 14 320 0 0
QORVO INC COM 74736K101   200,839 2,872 SH   DFND 7 2,872 0 0
QORVO INC COM 74736K101   16,783 240 SH   DFND 7,9 240 0 0
QORVO INC COM 74736K101   7,972 114 SH   DFND 9 114 0 0
Q2 HLDGS INC COM 74736L109   8,555 85 SH   DFND 1 78 0 7
Q2 HLDGS INC COM 74736L109   5,435 54 SH   DFND 1,3 54 0 0
Q2 HLDGS INC COM 74736L109   3,825 38 SH   DFND 1,7 38 0 0
Q2 HLDGS INC COM 74736L109   5,000 54 SH   DFND 3 54 0 0
Q2 HLDGS INC COM 74736L109   207,037 2,057 SH   DFND 7 1,669 0 388
Q2 HLDGS INC COM 74736L109   14,292 142 SH   DFND 7,9 142 0 0
Q2 HLDGS INC COM 74736L109   56,565 562 SH   DFND 9 562 0 0
QUALCOMM INC COM 747525103   5,009,241 32,608 SH   DFND 1 31,593 0 1,015
QUALCOMM INC COM 747525103   6,007,617 39,107 SH   DFND 1,3 38,644 0 463
QUALCOMM INC COM 747525103   1,886,000 12,275 SH   DFND 1,3 12,275 0 0
QUALCOMM INC COM 747525103   64,981 423 SH   DFND 1,3,7 423 0 0
QUALCOMM INC COM 747525103   83,569 544 SH   DFND 1,3,9 544 0 0
QUALCOMM INC COM 747525103   192,486 1,253 SH   DFND 1,7 853 0 400
QUALCOMM INC COM 747525103   4,186,913 27,255 SH   DFND 13 27,255 0 0
QUALCOMM INC COM 747525103   469,309 3,055 SH   DFND 14 3,055 0 0
QUALCOMM INC COM 747525103   27,322 178 SH   DFND 14 178 0 0
QUALCOMM INC COM 747525103   2,468,000 16,068 SH   DFND 3 15,578 490 0
QUALCOMM INC COM 747525103   132,267 861 SH   DFND 3,14 861 0 0
QUALCOMM INC COM 747525103   16,101,527 104,814 SH   DFND 3,7 104,523 0 291
QUALCOMM INC COM 747525103   4,677,115 30,446 SH   DFND 3,7,9 30,446 0 0
QUALCOMM INC COM 747525103   7,269,452 47,321 SH   DFND 3,9 47,159 0 162
QUALCOMM INC COM 747525103   34,034,357 221,549 SH   DFND 7 218,607 0 2,942
QUALCOMM INC COM 747525103   8,088,554 52,653 SH   DFND 7,9 52,619 0 34
QUALCOMM INC COM 747525103   47,825,286 311,322 SH   DFND 9 300,707 0 10,615
QUALCOMM INC COM 747525103   278,359 1,812 SH   OTR 13 1,812 0 0
QUALCOMM INC COM 747525103   42 3 SH Call DFND 1,7 3 0 0
QUALCOMM INC COM 747525103   14 1 SH Call DFND 3,9 1 0 0
QUALCOMM INC COM 747525103   476 34 SH Call DFND 7 34 0 0
QUALCOMM INC COM 747525103   1,050 75 SH Call DFND 7,9 75 0 0
QUALCOMM INC COM 747525103   42 3 SH Call DFND 9 3 0 0
QUALYS INC COM 74758T303   2,244 16 SH   DFND 1 14 0 2
QUALYS INC COM 74758T303   4,627 33 SH   DFND 1,7 33 0 0
QUALYS INC COM 74758T303   278,337 1,985 SH   DFND 7 589 0 1,396
QUALYS INC COM 74758T303   3,365 24 SH   DFND 7,9 24 0 0
QUALYS INC COM 74758T303   1,402 10 SH   DFND 9 10 0 0
QUANTA SVCS INC COM 74762E102   252,840 800 SH   DFND 1 735 0 65
QUANTA SVCS INC COM 74762E102   250,312 792 SH   DFND 1,3 790 0 2
QUANTA SVCS INC COM 74762E102   250,000 790 SH   DFND 1,3 790 0 0
QUANTA SVCS INC COM 74762E102   516,110 1,633 SH   DFND 13 1,633 0 0
QUANTA SVCS INC COM 74762E102   131,161 415 SH   DFND 14 415 0 0
QUANTA SVCS INC COM 74762E102   14,000 45 SH   DFND 3 45 0 0
QUANTA SVCS INC COM 74762E102   14,222 45 SH   DFND 3,7 0 0 45
QUANTA SVCS INC COM 74762E102   2,709,497 8,573 SH   DFND 7 8,382 0 191
QUANTA SVCS INC COM 74762E102   49,620 157 SH   DFND 7,9 157 0 0
QUANTA SVCS INC COM 74762E102   75,852 240 SH   DFND 9 193 0 47
QUANTUMSCAPE CORP COM CL A 74767V109   929 179 SH   DFND 1 179 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,823 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,000 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   17,906 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,529 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,200 2,736 SH   DFND 7 2,736 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   49,025 9,446 SH   DFND 7,9 9,366 0 80
QUANTUMSCAPE CORP COM CL A 74767V109   1,967 379 SH   DFND 9 379 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,565 17 SH   DFND 1 17 0 0
QUEST DIAGNOSTICS INC COM 74834L100   105,904 702 SH   DFND 1,3 699 0 3
QUEST DIAGNOSTICS INC COM 74834L100   100,000 660 SH   DFND 1,3 660 0 0
QUEST DIAGNOSTICS INC COM 74834L100   196,118 1,300 SH   DFND 13 1,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   46,012 305 SH   DFND 14 305 0 0
QUEST DIAGNOSTICS INC COM 74834L100   140,000 929 SH   DFND 3 929 0 0
QUEST DIAGNOSTICS INC COM 74834L100   135,472 898 SH   DFND 3,7 811 0 87
QUEST DIAGNOSTICS INC COM 74834L100   559,841 3,711 SH   DFND 7 3,711 0 0
QUEST DIAGNOSTICS INC COM 74834L100   352,862 2,339 SH   DFND 7,9 2,339 0 0
QUEST DIAGNOSTICS INC COM 74834L100   636,026 4,216 SH   DFND 9 4,173 0 43
RB GLOBAL INC COM 74935Q107   58,366 647 SH   DFND 1 647 0 0
RB GLOBAL INC COM 74935Q107   1,090,098 12,084 SH   DFND 1,3 1,064 0 11,020
RB GLOBAL INC COM 74935Q107   1,087,000 12,050 SH   DFND 1,3 1,030 0 11,020
RB GLOBAL INC COM 74935Q107   187,276 2,076 SH   DFND 13 2,076 0 0
RB GLOBAL INC COM 74935Q107   51,059 566 SH   DFND 14 566 0 0
RB GLOBAL INC COM 74935Q107   3,000 34 SH   DFND 3 34 0 0
RB GLOBAL INC COM 74935Q107   107,260 1,189 SH   DFND 7 1,189 0 0
RB GLOBAL INC COM 74935Q107   266,300 2,952 SH   DFND 9 2,952 0 0
RLI CORP COM 749607107   1,232,928 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   1,233,000 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   65,932 400 SH   DFND 13 400 0 0
RLI CORP COM 749607107   19,780 120 SH   DFND 14 120 0 0
RLI CORP COM 749607107   55,383 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   165 1 SH   DFND 3,7 0 0 1
RLI CORP COM 749607107   27,032 164 SH   DFND 7 164 0 0
RLI CORP COM 749607107   1,483 9 SH   DFND 7,9 9 0 0
RLI CORP COM 749607107   202,576 1,229 SH   DFND 9 1,229 0 0
RLJ LODGING TR COM 74965L101   4,748 465 SH   DFND 1 465 0 0
RLJ LODGING TR COM 74965L101   5,146 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101   4,441 435 SH   DFND 1,7 435 0 0
RLJ LODGING TR COM 74965L101   5,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101   105,388 10,322 SH   DFND 7 9,849 0 473
RLJ LODGING TR COM 74965L101   7,627 747 SH   DFND 7,9 747 0 0
RLJ LODGING TR COM 74965L101   35,449 3,472 SH   DFND 9 3,472 0 0
RLJ LODGING TR COM 74965L101   136,314 13,351 SH   OTR 13 13,351 0 0
RH COM 74967X103   22,828 58 SH   DFND 1 58 0 0
RH COM 74967X103   39,753 101 SH   DFND 1,3 100 0 1
RH COM 74967X103   39,000 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   72,814 185 SH   DFND 13 185 0 0
RH COM 74967X103   9,840 25 SH   DFND 14 25 0 0
RH COM 74967X103   394 1 SH   DFND 3,7 0 0 1
RH COM 74967X103   186,562 474 SH   DFND 7 474 0 0
RH COM 74967X103   111,780 284 SH   DFND 7,9 284 0 0
RH COM 74967X103   25,583 65 SH   DFND 9 65 0 0
RPM INTL INC COM 749685103   503,808 4,094 SH   DFND 1 4,094 0 0
RPM INTL INC COM 749685103   405,852 3,298 SH   DFND 1,3 3,296 0 2
RPM INTL INC COM 749685103   98,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103   184,590 1,500 SH   DFND 13 1,500 0 0
RPM INTL INC COM 749685103   48,609 395 SH   DFND 14 395 0 0
RPM INTL INC COM 749685103   672,000 5,463 SH   DFND 3 5,463 0 0
RPM INTL INC COM 749685103   389,608 3,166 SH   DFND 3,7 3,166 0 0
RPM INTL INC COM 749685103   4,430,775 36,005 SH   DFND 7 35,603 0 402
RPM INTL INC COM 749685103   804,197 6,535 SH   DFND 7,9 6,535 0 0
RPM INTL INC COM 749685103   4,730,057 38,437 SH   DFND 9 38,381 0 56
RAMBUS INC DEL COM 750917106   10,783 204 SH   DFND 1 194 0 10
RAMBUS INC DEL COM 750917106   3,753 71 SH   DFND 1,7 71 0 0
RAMBUS INC DEL COM 750917106   135,322 2,560 SH   DFND 7 2,342 0 218
RAMBUS INC DEL COM 750917106   65,758 1,244 SH   DFND 7,9 1,244 0 0
RAMBUS INC DEL COM 750917106   17,602 333 SH   DFND 9 333 0 0
RALPH LAUREN CORP CL A 751212101   693 3 SH   DFND 1 3 0 0
RALPH LAUREN CORP CL A 751212101   57,745 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   58,000 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   123,574 535 SH   DFND 13 535 0 0
RALPH LAUREN CORP CL A 751212101   28,873 125 SH   DFND 14 125 0 0
RALPH LAUREN CORP CL A 751212101   106,944 463 SH   DFND 7 451 0 12
RALPH LAUREN CORP CL A 751212101   1,617 7 SH   DFND 7,9 7 0 0
RALPH LAUREN CORP CL A 751212101   13,628 59 SH   DFND 9 59 0 0
RANGE RES CORP COM 75281A109   1,619 45 SH   DFND 1 45 0 0
RANGE RES CORP COM 75281A109   44,939 1,249 SH   DFND 1,3 1,249 0 0
RANGE RES CORP COM 75281A109   40,000 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109   93,548 2,600 SH   DFND 13 2,600 0 0
RANGE RES CORP COM 75281A109   21,408 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109   5,000 149 SH   DFND 3 149 0 0
RANGE RES CORP COM 75281A109   144,316 4,011 SH   DFND 7 4,011 0 0
RANGE RES CORP COM 75281A109   7,592 211 SH   DFND 7,9 211 0 0
RANGE RES CORP COM 75281A109   18,170 505 SH   DFND 9 505 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   780,392 113,429 SH   DFND 1,3 0 0 113,429
RANPAK HOLDINGS CORP COM CL A 75321W103   780,000 113,429 SH   DFND 1,3 0 0 113,429
RANPAK HOLDINGS CORP COM CL A 75321W103   702 102 SH   DFND 1,7 102 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   475 69 SH   DFND 7 69 0 0
RAYMOND JAMES FINL INC COM 754730109   4,971 32 SH   DFND 1 32 0 0
RAYMOND JAMES FINL INC COM 754730109   777 5 SH   DFND 1,3 0 0 5
RAYMOND JAMES FINL INC COM 754730109   335,513 2,160 SH   DFND 13 2,160 0 0
RAYMOND JAMES FINL INC COM 754730109   77,976 502 SH   DFND 14 502 0 0
RAYMOND JAMES FINL INC COM 754730109   121,000 781 SH   DFND 3 781 0 0
RAYMOND JAMES FINL INC COM 754730109   121,313 781 SH   DFND 3,7 781 0 0
RAYMOND JAMES FINL INC COM 754730109   529,365 3,408 SH   DFND 7 3,272 0 136
RAYMOND JAMES FINL INC COM 754730109   357,259 2,300 SH   DFND 7,9 2,300 0 0
RAYMOND JAMES FINL INC COM 754730109   569,906 3,669 SH   DFND 9 3,626 0 43
RTX CORPORATION COM 75513E101   5,940,718 51,337 SH   DFND 1 51,337 0 0
RTX CORPORATION COM 75513E101   879,241 7,598 SH   DFND 1,3 7,572 0 26
RTX CORPORATION COM 75513E101   859,000 7,419 SH   DFND 1,3 7,419 0 0
RTX CORPORATION COM 75513E101   57,860 500 SH   DFND 1,7 0 0 500
RTX CORPORATION COM 75513E101   1,695,761 14,654 SH   DFND 13 14,654 0 0
RTX CORPORATION COM 75513E101   422,609 3,652 SH   DFND 14 3,652 0 0
RTX CORPORATION COM 75513E101   38 0 SH   DFND 14 0 0 0
RTX CORPORATION COM 75513E101   18,000 153 SH   DFND 3 153 0 0
RTX CORPORATION COM 75513E101   29,046 251 SH   DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101   18,903,556 163,356 SH   DFND 7 162,740 0 616
RTX CORPORATION COM 75513E101   2,916,028 25,199 SH   DFND 7,9 20,682 0 4,517
RTX CORPORATION COM 75513E101   37,131,192 320,871 SH   DFND 9 299,432 0 21,439
RBC BEARINGS INC COM 75524B104   88,845 297 SH   DFND 1 297 0 0
RBC BEARINGS INC COM 75524B104   1,865,437 6,236 SH   DFND 1,3 200 0 6,036
RBC BEARINGS INC COM 75524B104   1,865,000 6,236 SH   DFND 1,3 200 0 6,036
RBC BEARINGS INC COM 75524B104   89,742 300 SH   DFND 13 300 0 0
RBC BEARINGS INC COM 75524B104   19,444 65 SH   DFND 14 65 0 0
RBC BEARINGS INC COM 75524B104   299 1 SH   DFND 3,7 0 0 1
RBC BEARINGS INC COM 75524B104   70,298 235 SH   DFND 7 177 0 58
RBC BEARINGS INC COM 75524B104   1,496 5 SH   DFND 7,9 5 0 0
RBC BEARINGS INC COM 75524B104   287,773 962 SH   DFND 9 962 0 0
REALTY INCOME CORP COM 756109104   154,675 2,896 SH   DFND 1 2,700 0 196
REALTY INCOME CORP COM 756109104   251,721 4,713 SH   DFND 1,3 4,695 0 18
REALTY INCOME CORP COM 756109104   246,000 4,603 SH   DFND 1,3 4,603 0 0
REALTY INCOME CORP COM 756109104   512,683 9,599 SH   DFND 13 9,599 0 0
REALTY INCOME CORP COM 756109104   129,519 2,425 SH   DFND 14 2,425 0 0
REALTY INCOME CORP COM 756109104   22,000 404 SH   DFND 3 404 0 0
REALTY INCOME CORP COM 756109104   16,664 312 SH   DFND 3,7 0 0 312
REALTY INCOME CORP COM 756109104   1,002,452 18,769 SH   DFND 7 18,347 0 422
REALTY INCOME CORP COM 756109104   399,987 7,489 SH   DFND 7,9 7,489 0 0
REALTY INCOME CORP COM 756109104   265,875 4,978 SH   DFND 9 4,940 0 38
REALTY INCOME CORP COM 756109104   3,837,028 71,841 SH   OTR 13 71,841 0 0
REDWOOD TRUST INC COM 758075402   3,827 586 SH   DFND 1 551 0 35
REDWOOD TRUST INC COM 758075402   3,879 594 SH   DFND 1,3 594 0 0
REDWOOD TRUST INC COM 758075402   4,000 594 SH   DFND 3 594 0 0
REDWOOD TRUST INC COM 758075402   93,666 14,344 SH   DFND 7 13,845 0 499
REDWOOD TRUST INC COM 758075402   6,021 922 SH   DFND 7,9 922 0 0
REDWOOD TRUST INC COM 758075402   32,474 4,973 SH   DFND 9 4,973 0 0
REGAL REXNORD CORPORATION COM 758750103   6,360 41 SH   DFND 1 39 0 2
REGAL REXNORD CORPORATION COM 758750103   43,281 279 SH   DFND 1,3 277 0 2
REGAL REXNORD CORPORATION COM 758750103   39,000 250 SH   DFND 1,3 250 0 0
REGAL REXNORD CORPORATION COM 758750103   124,104 800 SH   DFND 13 800 0 0
REGAL REXNORD CORPORATION COM 758750103   28,699 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   4,000 27 SH   DFND 3 27 0 0
REGAL REXNORD CORPORATION COM 758750103   226,955 1,463 SH   DFND 7 1,255 0 208
REGAL REXNORD CORPORATION COM 758750103   20,322 131 SH   DFND 7,9 131 0 0
REGAL REXNORD CORPORATION COM 758750103   42,350 273 SH   DFND 9 273 0 0
REGENCY CTRS CORP COM 758849103   10,794 146 SH   DFND 1 30 0 116
REGENCY CTRS CORP COM 758849103   109,047 1,475 SH   DFND 1,3 915 0 560
REGENCY CTRS CORP COM 758849103   68,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   146,603 1,983 SH   DFND 13 1,983 0 0
REGENCY CTRS CORP COM 758849103   30,311 410 SH   DFND 14 410 0 0
REGENCY CTRS CORP COM 758849103   51,000 689 SH   DFND 3 689 0 0
REGENCY CTRS CORP COM 758849103   50,938 689 SH   DFND 3,7 539 0 150
REGENCY CTRS CORP COM 758849103   335,420 4,537 SH   DFND 7 2,813 0 1,724
REGENCY CTRS CORP COM 758849103   121,319 1,641 SH   DFND 7,9 1,641 0 0
REGENCY CTRS CORP COM 758849103   201,681 2,728 SH   DFND 9 2,728 0 0
REGENCY CTRS CORP COM 758849103   1,004,709 13,590 SH   OTR 13 13,590 0 0
REGENERON PHARMACEUTICALS COM 75886F107   158,850 223 SH   DFND 1 212 0 11
REGENERON PHARMACEUTICALS COM 75886F107   444,494 624 SH   DFND 1,3 622 0 2
REGENERON PHARMACEUTICALS COM 75886F107   435,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   819,180 1,150 SH   DFND 13 1,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   210,850 296 SH   DFND 14 296 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,310,687 1,840 SH   DFND 7 1,722 0 118
REGENERON PHARMACEUTICALS COM 75886F107   13,534 19 SH   DFND 7,9 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107   423,124 594 SH   DFND 9 541 0 53
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,175,882 49,995 SH   DFND 1 49,714 0 281
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,184,632 92,884 SH   DFND 1,3 92,865 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100   133,000 5,675 SH   DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,730 1,179 SH   DFND 1,3,7 1,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,473 2,231 SH   DFND 1,7 2,231 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,587 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,388,997 59,056 SH   DFND 13 59,056 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,257 2,732 SH   DFND 14 2,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,571 577 SH   DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,242,000 52,812 SH   DFND 3 51,192 1,620 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,074 896 SH   DFND 3,14 896 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,506,714 234,129 SH   DFND 3,7 234,129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   160,900 6,841 SH   DFND 3,7,9 6,841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,053,320 87,301 SH   DFND 3,9 87,048 0 253
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,459,886 147,104 SH   DFND 7 145,627 0 1,477
REGIONS FINANCIAL CORP NEW COM 7591EP100   980,361 41,682 SH   DFND 7,9 41,682 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,896,700 165,676 SH   DFND 9 162,714 0 2,962
REGIONS FINANCIAL CORP NEW COM 7591EP100   126 9 SH Call DFND 1,7 9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   70 5 SH Call DFND 3,9 5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,694 121 SH Call DFND 7 121 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,612 258 SH Call DFND 7,9 258 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   140 10 SH Call DFND 9 10 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   53,408 250 SH   DFND 1 199 0 51
REINSURANCE GRP OF AMERICA I COM NEW 759351604   50,844 238 SH   DFND 1,3 46 0 192
REINSURANCE GRP OF AMERICA I COM NEW 759351604   147,405 690 SH   DFND 13 690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,658 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,613 45 SH   DFND 14 45 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214 1 SH   DFND 3,7 0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,194,405 5,591 SH   DFND 7 5,070 0 521
REINSURANCE GRP OF AMERICA I COM NEW 759351604   125,828 589 SH   DFND 7,9 589 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   169,836 795 SH   DFND 9 711 0 84
RELIANCE INC COM 759509102   8,616 32 SH   DFND 1 11 0 21
RELIANCE INC COM 759509102   94,510 351 SH   DFND 1,3 350 0 1
RELIANCE INC COM 759509102   94,000 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102   175,019 650 SH   DFND 13 650 0 0
RELIANCE INC COM 759509102   48,467 180 SH   DFND 14 180 0 0
RELIANCE INC COM 759509102   54,000 201 SH   DFND 3 201 0 0
RELIANCE INC COM 759509102   54,660 203 SH   DFND 3,7 201 0 2
RELIANCE INC COM 759509102   480,898 1,786 SH   DFND 7 1,713 0 73
RELIANCE INC COM 759509102   151,055 561 SH   DFND 7,9 561 0 0
RELIANCE INC COM 759509102   211,100 784 SH   DFND 9 784 0 0
RELX PLC SPONSORED ADR 759530108   26,707 588 SH   DFND 1 188 0 400
RELX PLC SPONSORED ADR 759530108   609,218 13,413 SH   DFND 1,3 10,547 0 2,866
RELX PLC SPONSORED ADR 759530108   173,000 3,805 SH   DFND 3 3,805 0 0
RELX PLC SPONSORED ADR 759530108   517,288 11,389 SH   DFND 7 10,168 0 1,221
RELX PLC SPONSORED ADR 759530108   1,363 30 SH   DFND 7,9 30 0 0
RELX PLC SPONSORED ADR 759530108   475,411 10,467 SH   DFND 9 9,498 0 969
REMITLY GLOBAL INC COM 75960P104   1,760 78 SH   DFND 1 58 0 20
REMITLY GLOBAL INC COM 75960P104   938,889 41,599 SH   DFND 1,3 0 0 41,599
REMITLY GLOBAL INC COM 75960P104   939,000 41,599 SH   DFND 1,3 0 0 41,599
REMITLY GLOBAL INC COM 75960P104   2,866 127 SH   DFND 1,7 127 0 0
REMITLY GLOBAL INC COM 75960P104   9,818 435 SH   DFND 7 262 0 173
REMITLY GLOBAL INC COM 75960P104   2,257 100 SH   DFND 7,9 100 0 0
REPLIGEN CORP COM 759916109   2,447 17 SH   DFND 1 2 0 15
REPLIGEN CORP COM 759916109   54,265 377 SH   DFND 1,3 350 0 27
REPLIGEN CORP COM 759916109   50,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   93,561 650 SH   DFND 13 650 0 0
REPLIGEN CORP COM 759916109   21,591 150 SH   DFND 14 150 0 0
REPLIGEN CORP COM 759916109   8,000 57 SH   DFND 3 57 0 0
REPLIGEN CORP COM 759916109   8,492 59 SH   DFND 3,7 0 0 59
REPLIGEN CORP COM 759916109   115,872 805 SH   DFND 7 795 0 10
REPLIGEN CORP COM 759916109   5,326 37 SH   DFND 7,9 37 0 0
REPLIGEN CORP COM 759916109   67,220 467 SH   DFND 9 467 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   51 2 SH   DFND 1 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   191,520 7,564 SH   DFND 1,3 7,564 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   49,602 1,959 SH   DFND 7 1,534 0 425
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,418 56 SH   DFND 7,9 56 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,485 1,204 SH   DFND 9 1,204 0 0
REPUBLIC SVCS INC COM 760759100   615,812 3,061 SH   DFND 1 2,986 0 75
REPUBLIC SVCS INC COM 760759100   252,280 1,254 SH   DFND 1,3 1,120 0 134
REPUBLIC SVCS INC COM 760759100   225,000 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100   450,643 2,240 SH   DFND 13 2,240 0 0
REPUBLIC SVCS INC COM 760759100   117,690 585 SH   DFND 14 585 0 0
REPUBLIC SVCS INC COM 760759100   13,000 65 SH   DFND 3 65 0 0
REPUBLIC SVCS INC COM 760759100   13,278 66 SH   DFND 3,7 0 0 66
REPUBLIC SVCS INC COM 760759100   959,427 4,769 SH   DFND 7 4,514 0 255
REPUBLIC SVCS INC COM 760759100   18,509 92 SH   DFND 7,9 92 0 0
REPUBLIC SVCS INC COM 760759100   3,070,208 15,261 SH   DFND 9 2,754 0 12,507
RESMED INC COM 761152107   70,437 308 SH   DFND 1 299 0 9
RESMED INC COM 761152107   185,925 813 SH   DFND 1,3 761 0 52
RESMED INC COM 761152107   169,000 740 SH   DFND 1,3 740 0 0
RESMED INC COM 761152107   370,478 1,620 SH   DFND 13 1,620 0 0
RESMED INC COM 761152107   96,050 420 SH   DFND 14 420 0 0
RESMED INC COM 761152107   14,000 61 SH   DFND 3 61 0 0
RESMED INC COM 761152107   9,376 41 SH   DFND 3,7 0 0 41
RESMED INC COM 761152107   804,074 3,516 SH   DFND 7 3,213 0 303
RESMED INC COM 761152107   24,470 107 SH   DFND 7,9 107 0 0
RESMED INC COM 761152107   584,074 2,554 SH   DFND 9 2,526 0 28
RESTAURANT BRANDS INTL INC COM 76131D103   139,355 2,138 SH   DFND 1 2,138 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   65 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,799 135 SH   DFND 14 135 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   488,524 7,495 SH   DFND 7 7,495 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,324 51 SH   DFND 7,9 51 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   996,472 15,288 SH   DFND 9 15,288 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,680 212 SH   DFND 1 179 0 33
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,958 516 SH   DFND 7 224 0 292
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,639 152 SH   DFND 7,9 152 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,729 330 SH   DFND 9 330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   187,071 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   65,138 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   770 23 SH   DFND 1,7 23 0 0
REVOLVE GROUP INC CL A 76156B107   65,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   614,876 18,360 SH   DFND 7 18,307 0 53
REVOLVE GROUP INC CL A 76156B107   368 11 SH   DFND 7,9 11 0 0
REVOLVE GROUP INC CL A 76156B107   274,082 8,184 SH   DFND 9 8,184 0 0
REXFORD INDL RLTY INC COM 76169C100   4,021 104 SH   DFND 1 104 0 0
REXFORD INDL RLTY INC COM 76169C100   48,518 1,255 SH   DFND 1,3 1,250 0 5
REXFORD INDL RLTY INC COM 76169C100   48,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   99,163 2,565 SH   DFND 13 2,565 0 0
REXFORD INDL RLTY INC COM 76169C100   26,289 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   85,941 2,223 SH   DFND 7 2,167 0 56
REXFORD INDL RLTY INC COM 76169C100   4,330 112 SH   DFND 7,9 112 0 0
REXFORD INDL RLTY INC COM 76169C100   26,675 690 SH   DFND 9 690 0 0
REXFORD INDL RLTY INC COM 76169C100   682,774 17,661 SH   OTR 13 17,661 0 0
RING ENERGY INC COM 76680V108   21,396 15,732 SH   DFND 7 15,732 0 0
RIO TINTO PLC SPONSORED ADR 767204100   121,266 2,062 SH   DFND 1 2,062 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,230 378 SH   DFND 1,3 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,821 218 SH   DFND 14 218 0 0
RIO TINTO PLC SPONSORED ADR 767204100   58,000 993 SH   DFND 3 993 0 0
RIO TINTO PLC SPONSORED ADR 767204100   80,629 1,371 SH   DFND 3,7 1,371 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,847,928 31,422 SH   DFND 7 30,626 0 796
RIO TINTO PLC SPONSORED ADR 767204100   170,196 2,894 SH   DFND 7,9 2,894 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,408,264 23,946 SH   DFND 9 23,946 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,898 2,248 SH   DFND 1 2,248 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   64,611 4,858 SH   DFND 1,3 4,839 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,000 4,600 SH   DFND 1,3 4,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   112,385 8,450 SH   DFND 13 8,450 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,536 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,000 239 SH   DFND 3 239 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   266 20 SH   DFND 3,7 0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   369,674 27,795 SH   DFND 7 26,790 0 1,005
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   370,485 27,856 SH   DFND 7,9 27,856 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   391,619 29,445 SH   DFND 9 29,294 0 151
ROBERT HALF INC. COM 770323103   42,276 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   42,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   87,934 1,248 SH   DFND 13 1,248 0 0
ROBERT HALF INC. COM 770323103   29,593 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103   161,847 2,297 SH   DFND 7 2,297 0 0
ROBERT HALF INC. COM 770323103   4,580 65 SH   DFND 7,9 65 0 0
ROBERT HALF INC. COM 770323103   139,934 1,986 SH   DFND 9 1,986 0 0
ROBINHOOD MKTS INC COM CL A 770700102   51,307 1,377 SH   DFND 1 1,214 0 163
ROBINHOOD MKTS INC COM CL A 770700102   11,700 314 SH   DFND 1,3 85 0 229
ROBINHOOD MKTS INC COM CL A 770700102   273,861 7,350 SH   DFND 13 7,350 0 0
ROBINHOOD MKTS INC COM CL A 770700102   71,726 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,000 85 SH   DFND 3 85 0 0
ROBINHOOD MKTS INC COM CL A 770700102   224 6 SH   DFND 3,7 0 0 6
ROBINHOOD MKTS INC COM CL A 770700102   418,728 11,238 SH   DFND 7 9,702 0 1,536
ROBINHOOD MKTS INC COM CL A 770700102   253,778 6,811 SH   DFND 7,9 6,746 0 65
ROBINHOOD MKTS INC COM CL A 770700102   47,432 1,273 SH   DFND 9 1,273 0 0
ROBLOX CORP CL A 771049103   10,878 188 SH   DFND 1 188 0 0
ROBLOX CORP CL A 771049103   157,379 2,720 SH   DFND 1,3 2,720 0 0
ROBLOX CORP CL A 771049103   150,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   318,230 5,500 SH   DFND 13 5,500 0 0
ROBLOX CORP CL A 771049103   72,614 1,255 SH   DFND 14 1,255 0 0
ROBLOX CORP CL A 771049103   7,000 120 SH   DFND 3 120 0 0
ROBLOX CORP CL A 771049103   231 4 SH   DFND 3,7 0 0 4
ROBLOX CORP CL A 771049103   389,919 6,739 SH   DFND 7 6,439 0 300
ROBLOX CORP CL A 771049103   19,615 339 SH   DFND 7,9 339 0 0
ROBLOX CORP CL A 771049103   62,142 1,074 SH   DFND 9 1,035 0 39
ROCKWELL AUTOMATION INC COM 773903109   676,465 2,367 SH   DFND 1 2,329 0 38
ROCKWELL AUTOMATION INC COM 773903109   245,208 858 SH   DFND 1,3 791 0 67
ROCKWELL AUTOMATION INC COM 773903109   183,000 640 SH   DFND 1,3 640 0 0
ROCKWELL AUTOMATION INC COM 773903109   85,737 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   348,664 1,220 SH   DFND 13 1,220 0 0
ROCKWELL AUTOMATION INC COM 773903109   92,882 325 SH   DFND 14 325 0 0
ROCKWELL AUTOMATION INC COM 773903109   98,000 342 SH   DFND 3 342 0 0
ROCKWELL AUTOMATION INC COM 773903109   376,671 1,318 SH   DFND 3,7 134 0 1,184
ROCKWELL AUTOMATION INC COM 773903109   156,327 547 SH   DFND 3,7,9 0 0 547
ROCKWELL AUTOMATION INC COM 773903109   419,540 1,468 SH   DFND 3,9 33 0 1,435
ROCKWELL AUTOMATION INC COM 773903109   1,606,711 5,622 SH   DFND 7 5,400 0 222
ROCKWELL AUTOMATION INC COM 773903109   78,021 273 SH   DFND 7,9 273 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,368,648 4,789 SH   DFND 9 4,515 0 274
ROGERS COMMUNICATIONS INC CL B 775109200   14,105 459 SH   DFND 1 459 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,051 262 SH   DFND 1,3 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,548 148 SH   DFND 14 148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,000 690 SH   DFND 3 690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   29,777 969 SH   DFND 3,7 969 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   382,250 12,439 SH   DFND 7 12,439 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,297 270 SH   DFND 7,9 270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   81,619 2,656 SH   DFND 9 2,656 0 0
ROKU INC COM CL A 77543R102   4,609 62 SH   DFND 1 62 0 0
ROKU INC COM CL A 77543R102   50,923 685 SH   DFND 1,3 685 0 0
ROKU INC COM CL A 77543R102   48,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   104,076 1,400 SH   DFND 13 1,400 0 0
ROKU INC COM CL A 77543R102   31,223 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102   3,000 35 SH   DFND 3 35 0 0
ROKU INC COM CL A 77543R102   297 4 SH   DFND 3,7 0 0 4
ROKU INC COM CL A 77543R102   225,548 3,034 SH   DFND 7 2,923 0 111
ROKU INC COM CL A 77543R102   55,309 744 SH   DFND 7,9 744 0 0
ROKU INC COM CL A 77543R102   36,650 493 SH   DFND 9 493 0 0
ROLLINS INC COM 775711104   1,020 22 SH   DFND 1 22 0 0
ROLLINS INC COM 775711104   57,335 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   57,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   141,368 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   31,286 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   115,041 2,482 SH   DFND 7 2,482 0 0
ROLLINS INC COM 775711104   185 4 SH   DFND 7,9 4 0 0
ROLLINS INC COM 775711104   35,133 758 SH   DFND 9 758 0 0
ROPER TECHNOLOGIES INC COM 776696106   112,807 217 SH   DFND 1 191 0 26
ROPER TECHNOLOGIES INC COM 776696106   965,881 1,858 SH   DFND 1,3 1,856 0 2
ROPER TECHNOLOGIES INC COM 776696106   291,000 560 SH   DFND 1,3 560 0 0
ROPER TECHNOLOGIES INC COM 776696106   207,940 400 SH   DFND 1,7 0 0 400
ROPER TECHNOLOGIES INC COM 776696106   623,820 1,200 SH   DFND 13 1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   142,959 275 SH   DFND 14 275 0 0
ROPER TECHNOLOGIES INC COM 776696106   728,000 1,401 SH   DFND 3 1,401 0 0
ROPER TECHNOLOGIES INC COM 776696106   54,584 105 SH   DFND 3,7 81 0 24
ROPER TECHNOLOGIES INC COM 776696106   6,311,499 12,141 SH   DFND 7 11,937 0 204
ROPER TECHNOLOGIES INC COM 776696106   1,262,716 2,429 SH   DFND 7,9 2,429 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,579,413 14,580 SH   DFND 9 4,616 0 9,964
ROPER TECHNOLOGIES INC COM 776696106   66,541 128 SH   OTR 13 128 0 0
ROSS STORES INC COM 778296103   2,337,273 15,451 SH   DFND 1 5,091 0 10,360
ROSS STORES INC COM 778296103   409,488 2,707 SH   DFND 1,3 2,703 0 4
ROSS STORES INC COM 778296103   274,000 1,810 SH   DFND 1,3 1,810 0 0
ROSS STORES INC COM 778296103   550,623 3,640 SH   DFND 13 3,640 0 0
ROSS STORES INC COM 778296103   133,118 880 SH   DFND 14 880 0 0
ROSS STORES INC COM 778296103   149,000 986 SH   DFND 3 986 0 0
ROSS STORES INC COM 778296103   14,068 93 SH   DFND 3,7 0 0 93
ROSS STORES INC COM 778296103   818,522 5,411 SH   DFND 7 4,213 0 1,198
ROSS STORES INC COM 778296103   11,648 77 SH   DFND 7,9 77 0 0
ROSS STORES INC COM 778296103   1,138,912 7,529 SH   DFND 9 7,470 0 59
ROYAL BK CDA COM 780087102   44,107 366 SH   DFND 1 366 0 0
ROYAL BK CDA COM 780087102   25,428 211 SH   DFND 1,3 211 0 0
ROYAL BK CDA COM 780087102   15,425 128 SH   DFND 14 128 0 0
ROYAL BK CDA COM 780087102   67,000 555 SH   DFND 3 555 0 0
ROYAL BK CDA COM 780087102   93,395 775 SH   DFND 3,7 775 0 0
ROYAL BK CDA COM 780087102   1,719,678 14,270 SH   DFND 7 14,270 0 0
ROYAL BK CDA COM 780087102   26,151 217 SH   DFND 7,9 217 0 0
ROYAL BK CDA COM 780087102   3,779,796 31,365 SH   DFND 9 31,365 0 0
SHELL PLC SPON ADS 780259305   607,329 9,694 SH   DFND 1 9,694 0 0
SHELL PLC SPON ADS 780259305   25,185 402 SH   DFND 1,3 402 0 0
SHELL PLC SPON ADS 780259305   14,973 239 SH   DFND 14 239 0 0
SHELL PLC SPON ADS 780259305   66,000 1,058 SH   DFND 3 1,058 0 0
SHELL PLC SPON ADS 780259305   92,346 1,474 SH   DFND 3,7 1,474 0 0
SHELL PLC SPON ADS 780259305   2,950,815 47,100 SH   DFND 7 47,100 0 0
SHELL PLC SPON ADS 780259305   406,473 6,488 SH   DFND 7,9 3,945 0 2,543
SHELL PLC SPON ADS 780259305   9,276,586 148,070 SH   DFND 9 133,504 0 14,566
ROYAL GOLD INC COM 780287108   23,865 181 SH   DFND 1 84 0 97
ROYAL GOLD INC COM 780287108   52,740 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   53,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   86,757 658 SH   DFND 13 658 0 0
ROYAL GOLD INC COM 780287108   26,370 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   264 2 SH   DFND 3,7 0 0 2
ROYAL GOLD INC COM 780287108   211,092 1,601 SH   DFND 7 1,449 0 152
ROYAL GOLD INC COM 780287108   14,635 111 SH   DFND 7,9 111 0 0
ROYAL GOLD INC COM 780287108   40,478 307 SH   DFND 9 287 0 20
RUSH ENTERPRISES INC CL A 781846209   5,753 105 SH   DFND 1 97 0 8
RUSH ENTERPRISES INC CL A 781846209   7,506 137 SH   DFND 1,3 137 0 0
RUSH ENTERPRISES INC CL A 781846209   8,000 137 SH   DFND 3 137 0 0
RUSH ENTERPRISES INC CL A 781846209   183,875 3,356 SH   DFND 7 3,186 0 170
RUSH ENTERPRISES INC CL A 781846209   7,999 146 SH   DFND 7,9 146 0 0
RUSH ENTERPRISES INC CL A 781846209   62,077 1,133 SH   DFND 9 1,133 0 0
RUSH STREET INTERACTIVE INC COM 782011100   960 70 SH   DFND 1,7 70 0 0
RUSH STREET INTERACTIVE INC COM 782011100   7,848 572 SH   DFND 7 572 0 0
RUSH STREET INTERACTIVE INC COM 782011100   406,304 29,614 SH   DFND 9 29,614 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,925 30 SH   DFND 1 30 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   102,720 1,601 SH   DFND 1,3 1,601 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   76,992 1,200 SH   DFND 13 1,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,418 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   449,000 6,999 SH   DFND 3 6,999 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   346,849 5,406 SH   DFND 3,7 5,398 0 8
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,344,856 36,547 SH   DFND 7 36,547 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   50,622 789 SH   DFND 7,9 789 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,271,395 19,816 SH   DFND 9 19,361 0 455
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,792 87 SH   DFND 1 87 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   18,744 430 SH   DFND 1,3 430 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   19,000 430 SH   DFND 3 430 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   75,542 1,733 SH   DFND 7 1,733 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   137,047 3,144 SH   DFND 9 3,022 0 122
RYDER SYS INC COM 783549108   18,196 116 SH   DFND 1 53 0 63
RYDER SYS INC COM 783549108   23,529 150 SH   DFND 1,3 150 0 0
RYDER SYS INC COM 783549108   24,000 150 SH   DFND 1,3 150 0 0
RYDER SYS INC COM 783549108   84,704 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108   14,902 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   151,213 964 SH   DFND 7 962 0 2
RYDER SYS INC COM 783549108   1,255 8 SH   DFND 7,9 8 0 0
RYDER SYS INC COM 783549108   27,764 177 SH   DFND 9 150 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,504 24 SH   DFND 1 17 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,321 51 SH   DFND 1,7 51 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   37,354 358 SH   DFND 7 219 0 139
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,295 22 SH   DFND 7,9 22 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   89,002 853 SH   DFND 9 35 0 818
RYMAN HOSPITALITY PPTYS INC COM 78377T107   549,350 5,265 SH   OTR 13 5,265 0 0
S&P GLOBAL INC COM 78409V104   647,439 1,300 SH   DFND 1 1,184 0 116
S&P GLOBAL INC COM 78409V104   152,895 307 SH   DFND 1,3 27 0 280
S&P GLOBAL INC COM 78409V104   1,737,627 3,489 SH   DFND 13 3,489 0 0
S&P GLOBAL INC COM 78409V104   431,294 866 SH   DFND 14 866 0 0
S&P GLOBAL INC COM 78409V104   51,000 103 SH   DFND 3 103 0 0
S&P GLOBAL INC COM 78409V104   38,348 77 SH   DFND 3,7 0 0 77
S&P GLOBAL INC COM 78409V104   19,392,292 38,938 SH   DFND 7 36,295 0 2,643
S&P GLOBAL INC COM 78409V104   569,248 1,143 SH   DFND 7,9 1,064 0 79
S&P GLOBAL INC COM 78409V104   3,261,598 6,549 SH   DFND 9 5,870 0 679
S&P GLOBAL INC COM 78409V104   1,304,839 2,620 SH   OTR 13 2,620 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,617 57 SH   DFND 1 57 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   93,952 461 SH   DFND 1,3 459 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104   88,000 430 SH   DFND 1,3 430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   224,180 1,100 SH   DFND 13 1,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   56,045 275 SH   DFND 14 275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,000 68 SH   DFND 3 68 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,356 41 SH   DFND 3,7 0 0 41
SBA COMMUNICATIONS CORP NEW CL A 78410G104   271,054 1,330 SH   DFND 7 1,314 0 16
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,228 60 SH   DFND 7,9 60 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   100,270 492 SH   DFND 9 487 0 5
SEI INVTS CO COM 784117103   2,474 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103   330 4 SH   DFND 1,3 0 0 4
SEI INVTS CO COM 784117103   85,779 1,040 SH   DFND 13 1,040 0 0
SEI INVTS CO COM 784117103   20,208 245 SH   DFND 14 245 0 0
SEI INVTS CO COM 784117103   119,761 1,452 SH   DFND 7 416 0 1,036
SEI INVTS CO COM 784117103   495 6 SH   DFND 7,9 6 0 0
SEI INVTS CO COM 784117103   161,578 1,959 SH   DFND 9 1,959 0 0
SL GREEN RLTY CORP COM 78440X887   475 7 SH   DFND 1 7 0 0
SL GREEN RLTY CORP COM 78440X887   2,309 34 SH   DFND 7 23 0 11
SL GREEN RLTY CORP COM 78440X887   679 10 SH   DFND 7,9 10 0 0
SL GREEN RLTY CORP COM 78440X887   373,832 5,504 SH   OTR 13 5,504 0 0
SLM CORP COM 78442P106   800 29 SH   DFND 1 29 0 0
SLM CORP COM 78442P106   303 11 SH   DFND 1,3 0 0 11
SLM CORP COM 78442P106   78,879 2,860 SH   DFND 13 2,860 0 0
SLM CORP COM 78442P106   22,202 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106   117,436 4,258 SH   DFND 7 4,211 0 47
SLM CORP COM 78442P106   441 16 SH   DFND 7,9 16 0 0
SLM CORP COM 78442P106   7,143 259 SH   DFND 9 259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,119,229 65,041 SH   DFND 1 64,566 0 475
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,817 85 SH   DFND 1,7 85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,774,056 267,496 SH   DFND 7 267,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,240,871 14,061 SH   DFND 7,9 14,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,895,861 187,510 SH   DFND 9 160,905 0 26,605
SPS COMM INC COM 78463M107   9,200 50 SH   DFND 1 48 0 2
SPS COMM INC COM 78463M107   54,277 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107   4,416 24 SH   DFND 1,7 24 0 0
SPS COMM INC COM 78463M107   54,000 295 SH   DFND 3 295 0 0
SPS COMM INC COM 78463M107   603,671 3,281 SH   DFND 7 3,220 0 61
SPS COMM INC COM 78463M107   2,944 16 SH   DFND 7,9 16 0 0
SPS COMM INC COM 78463M107   228,148 1,240 SH   DFND 9 1,240 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,981,592 8,184 SH   DFND 1 7,074 0 1,110
SPDR GOLD TR GOLD SHS 78463V107   3,634,129 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,634,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,632 15 SH   DFND 1,9 15 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,374,060 42,845 SH   DFND 7 42,845 0 0
SPDR GOLD TR GOLD SHS 78463V107   441,887 1,825 SH   DFND 7,9 1,825 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,099,993 8,673 SH   DFND 9 8,455 0 218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,091,702 54,514 SH   DFND 7 54,514 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   122,369 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,222,265 91,347 SH   DFND 7 91,347 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   46,669 1,323 SH   DFND 7,9 1,323 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,663,847 217,260 SH   DFND 9 217,260 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,936,368 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   106,039 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,587,573 37,015 SH   DFND 7 37,015 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   282,401 12,257 SH   DFND 1 12,257 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,187 1,180 SH   DFND 1,3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,000 1,180 SH   DFND 3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,194,223 51,833 SH   DFND 7 51,833 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   73,774 3,202 SH   DFND 7,9 3,202 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,605,865 69,699 SH   DFND 9 69,699 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,090,556 31,953 SH   DFND 7 31,953 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,545,882 28,178 SH   DFND 7 28,178 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   945,528 10,837 SH   DFND 7 10,837 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   305,718 3,925 SH   DFND 1 3,925 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   116,835 1,500 SH   DFND 7,9 1,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   389,450 5,000 SH   DFND 9 5,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,790,919 207,293 SH   DFND 1 180,797 0 26,496
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,012 153 SH   DFND 1,7 153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   65,553 2,001 SH   DFND 7 2,001 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,535 230 SH   DFND 7,9 230 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,325,960 37,838 SH   DFND 1 37,838 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,124,000 24,169 SH   DFND 3 24,169 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,124,455 24,169 SH   DFND 3,7 24,169 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,361,713 83,751 SH   DFND 7 83,751 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   174,562 5,846 SH   DFND 7 5,846 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   638,048 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,429,448 67,060 SH   DFND 1 67,060 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   375,000 7,331 SH   DFND 3 7,331 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   374,907 7,331 SH   DFND 3,7 7,331 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,992,636 117,181 SH   DFND 7 117,181 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   148,306 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,228,336 12,425 SH   DFND 7,9 12,425 0 0
SPDR SER TR DJ REIT ETF 78464A607   229,850 2,325 SH   DFND 9 2,325 0 0
SPDR SER TR S&P REGL BKG 78464A698   385,697 6,391 SH   DFND 9 6,391 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,686,641 43,048 SH   DFND 1 43,048 0 0
SPDR SER TR S&P DIVID ETF 78464A763   19,022 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,717 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   905,149 6,852 SH   DFND 7 6,852 0 0
SPDR SER TR S&P DIVID ETF 78464A763   651,253 4,930 SH   DFND 9 4,930 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   627,520 7,222 SH   DFND 7 7,222 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,410,699 5,678 SH   DFND 3,7 5,678 0 0
SPDR SER TR S&P BIOTECH 78464A870   861,604 9,567 SH   DFND 9 9,567 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,642 246 SH   DFND 1 84 0 162
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   80,024 1,056 SH   DFND 1,3 1,050 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   80,000 1,050 SH   DFND 1,3 1,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   197,028 2,600 SH   DFND 13 2,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   47,741 630 SH   DFND 14 630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   214,533 2,831 SH   DFND 7 2,621 0 210
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,501 33 SH   DFND 7,9 33 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,972 92 SH   DFND 9 75 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,627,939 17,927 SH   DFND 1 17,927 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   809,301 1,902 SH   DFND 7 1,902 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,640,728 3,856 SH   DFND 9 3,856 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,350,635 9,394 SH   DFND 1 9,203 0 191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,653,469 8,170 SH   DFND 7 8,145 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,531,214 4,444 SH   DFND 7,9 4,444 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,940,150 10,429 SH   DFND 9 10,429 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   241,467 2,641 SH   DFND 7 2,641 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   128,185 1,402 SH   DFND 9 1,402 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,129 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,111,722 23,459 SH   DFND 7 23,459 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,567 52 SH   DFND 1 47 0 5
SPX TECHNOLOGIES INC COM 78473E103   2,765 19 SH   DFND 1,7 19 0 0
SPX TECHNOLOGIES INC COM 78473E103   54,424 374 SH   DFND 7 274 0 100
SPX TECHNOLOGIES INC COM 78473E103   4,802 33 SH   DFND 7,9 33 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,385,404 37,008 SH   DFND 9 37,008 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,512 376 SH   DFND 1 376 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,732 100 SH   DFND 1,7 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   71,843 4,148 SH   DFND 7 3,711 0 437
SABRA HEALTH CARE REIT INC COM 78573L106   429,501 24,798 SH   DFND 7,9 24,798 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   24,335 1,405 SH   DFND 9 1,405 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   345,378 19,941 SH   OTR 13 19,941 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   939 41 SH   DFND 1 41 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   779 34 SH   DFND 1,7 34 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   493,289 21,541 SH   DFND 7 21,541 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   321 14 SH   DFND 7,9 14 0 0
SAFEHOLD INC COM 78646V107   434,243 23,498 SH   DFND 9 23,498 0 0
SAFEHOLD INC COM 78646V107   74,327 4,022 SH   OTR 13 4,022 0 0
SAIA INC COM 78709Y105   1,823 4 SH   DFND 1 4 0 0
SAIA INC COM 78709Y105   60,156 132 SH   DFND 1,3 132 0 0
SAIA INC COM 78709Y105   46,000 100 SH   DFND 1,3 100 0 0
SAIA INC COM 78709Y105   132,162 290 SH   DFND 13 290 0 0
SAIA INC COM 78709Y105   25,065 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   221,000 484 SH   DFND 3 484 0 0
SAIA INC COM 78709Y105   206,446 453 SH   DFND 3,7 452 0 1
SAIA INC COM 78709Y105   936,525 2,055 SH   DFND 7 2,055 0 0
SAIA INC COM 78709Y105   27,800 61 SH   DFND 7,9 61 0 0
SAIA INC COM 78709Y105   558,725 1,226 SH   DFND 9 1,188 0 38
SALESFORCE INC COM 79466L302   3,081,854 9,218 SH   DFND 1 9,000 0 218
SALESFORCE INC COM 79466L302   2,889,949 8,644 SH   DFND 1,3 8,049 0 595
SALESFORCE INC COM 79466L302   2,237,000 6,690 SH   DFND 1,3 6,690 0 0
SALESFORCE INC COM 79466L302   8,358 25 SH   DFND 1,3,7 25 0 0
SALESFORCE INC COM 79466L302   62,185 186 SH   DFND 1,3,9 186 0 0
SALESFORCE INC COM 79466L302   1,337 4 SH   DFND 1,7 4 0 0
SALESFORCE INC COM 79466L302   3,448,948 10,316 SH   DFND 13 10,316 0 0
SALESFORCE INC COM 79466L302   861,903 2,578 SH   DFND 14 2,578 0 0
SALESFORCE INC COM 79466L302   14,376 43 SH   DFND 14 43 0 0
SALESFORCE INC COM 79466L302   415,000 1,242 SH   DFND 3 1,242 0 0
SALESFORCE INC COM 79466L302   69,541 208 SH   DFND 3,14 208 0 0
SALESFORCE INC COM 79466L302   6,555,877 19,609 SH   DFND 3,7 16,138 0 3,471
SALESFORCE INC COM 79466L302   3,769,571 11,275 SH   DFND 3,7,9 9,720 0 1,555
SALESFORCE INC COM 79466L302   3,906,980 11,686 SH   DFND 3,9 7,477 0 4,209
SALESFORCE INC COM 79466L302   21,444,595 64,142 SH   DFND 7 61,066 0 3,076
SALESFORCE INC COM 79466L302   1,986,923 5,943 SH   DFND 7,9 5,839 0 104
SALESFORCE INC COM 79466L302   13,588,174 40,643 SH   DFND 9 39,401 0 1,242
SALLY BEAUTY HLDGS INC COM 79546E104   481 46 SH   DFND 1 21 0 25
SALLY BEAUTY HLDGS INC COM 79546E104   332,206 31,790 SH   DFND 1,3 0 0 31,790
SALLY BEAUTY HLDGS INC COM 79546E104   332,000 31,790 SH   DFND 1,3 0 0 31,790
SALLY BEAUTY HLDGS INC COM 79546E104   1,003 96 SH   DFND 1,7 96 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,385 611 SH   DFND 7 46 0 565
SALLY BEAUTY HLDGS INC COM 79546E104   199 19 SH   DFND 7,9 19 0 0
SANDY SPRING BANCORP INC COM 800363103   291,592 8,650 SH   DFND 1 8,631 0 19
SANDY SPRING BANCORP INC COM 800363103   3,641 108 SH   DFND 1,7 108 0 0
SANDY SPRING BANCORP INC COM 800363103   22,114 656 SH   DFND 7 376 0 280
SANDY SPRING BANCORP INC COM 800363103   3,708 110 SH   DFND 7,9 110 0 0
SANDY SPRING BANCORP INC COM 800363103   7,720 229 SH   DFND 9 229 0 0
SANOFI SPONSORED ADR 80105N105   770,088 15,967 SH   DFND 1 15,872 0 95
SANOFI SPONSORED ADR 80105N105   1,728,611 35,841 SH   DFND 1,3 35,841 0 0
SANOFI SPONSORED ADR 80105N105   123,000 2,540 SH   DFND 1,3 2,540 0 0
SANOFI SPONSORED ADR 80105N105   25,465 528 SH   DFND 1,3,7 528 0 0
SANOFI SPONSORED ADR 80105N105   50,015 1,037 SH   DFND 1,7 1,037 0 0
SANOFI SPONSORED ADR 80105N105   1,061,060 22,000 SH   DFND 13 22,000 0 0
SANOFI SPONSORED ADR 80105N105   20,594 427 SH   DFND 14 427 0 0
SANOFI SPONSORED ADR 80105N105   898,000 18,616 SH   DFND 3 17,891 725 0
SANOFI SPONSORED ADR 80105N105   19,437 403 SH   DFND 3,14 403 0 0
SANOFI SPONSORED ADR 80105N105   5,126,270 106,288 SH   DFND 3,7 106,288 0 0
SANOFI SPONSORED ADR 80105N105   146,860 3,045 SH   DFND 3,7,9 3,045 0 0
SANOFI SPONSORED ADR 80105N105   1,878,317 38,945 SH   DFND 3,9 38,832 0 113
SANOFI SPONSORED ADR 80105N105   2,861,727 59,335 SH   DFND 7 58,305 0 1,030
SANOFI SPONSORED ADR 80105N105   893,364 18,523 SH   DFND 7,9 18,523 0 0
SANOFI SPONSORED ADR 80105N105   1,135,045 23,534 SH   DFND 9 22,781 0 753
SAP SE SPON ADR 803054204   78,541 319 SH   DFND 1 182 0 137
SAP SE SPON ADR 803054204   1,173,437 4,766 SH   DFND 1,3 3,838 0 928
SAP SE SPON ADR 803054204   29,545 120 SH   DFND 1,7 120 0 0
SAP SE SPON ADR 803054204   662,000 2,688 SH   DFND 3 2,688 0 0
SAP SE SPON ADR 803054204   5,383,874 21,867 SH   DFND 7 21,867 0 0
SAP SE SPON ADR 803054204   1,156,941 4,699 SH   DFND 7,9 4,040 0 659
SAP SE SPON ADR 803054204   4,718,615 19,165 SH   DFND 9 18,747 0 418
SAREPTA THERAPEUTICS INC COM 803607100   2,553 21 SH   DFND 1 21 0 0
SAREPTA THERAPEUTICS INC COM 803607100   67,239 553 SH   DFND 1,3 550 0 3
SAREPTA THERAPEUTICS INC COM 803607100   67,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   117,334 965 SH   DFND 13 965 0 0
SAREPTA THERAPEUTICS INC COM 803607100   24,318 200 SH   DFND 14 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   243 2 SH   DFND 3,7 0 0 2
SAREPTA THERAPEUTICS INC COM 803607100   172,658 1,420 SH   DFND 7 1,412 0 8
SAREPTA THERAPEUTICS INC COM 803607100   11,794 97 SH   DFND 7,9 97 0 0
SAREPTA THERAPEUTICS INC COM 803607100   74,899 616 SH   DFND 9 616 0 0
HENRY SCHEIN INC COM 806407102   2,630 38 SH   DFND 1 38 0 0
HENRY SCHEIN INC COM 806407102   54,945 794 SH   DFND 1,3 790 0 4
HENRY SCHEIN INC COM 806407102   55,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   105,184 1,520 SH   DFND 13 1,520 0 0
HENRY SCHEIN INC COM 806407102   32,870 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   484 7 SH   DFND 3,7 0 0 7
HENRY SCHEIN INC COM 806407102   419,352 6,060 SH   DFND 7 6,060 0 0
HENRY SCHEIN INC COM 806407102   1,868 27 SH   DFND 7,9 27 0 0
HENRY SCHEIN INC COM 806407102   33,354 482 SH   DFND 9 482 0 0
SCHLUMBERGER LTD COM STK 806857108   837,499 21,844 SH   DFND 1 21,622 0 222
SCHLUMBERGER LTD COM STK 806857108   322,631 8,415 SH   DFND 1,3 7,652 0 763
SCHLUMBERGER LTD COM STK 806857108   293,000 7,652 SH   DFND 1,3 7,652 0 0
SCHLUMBERGER LTD COM STK 806857108   615,204 16,046 SH   DFND 13 16,046 0 0
SCHLUMBERGER LTD COM STK 806857108   150,293 3,920 SH   DFND 14 3,920 0 0
SCHLUMBERGER LTD COM STK 806857108   14,000 358 SH   DFND 3 358 0 0
SCHLUMBERGER LTD COM STK 806857108   13,726 358 SH   DFND 3,7 0 0 358
SCHLUMBERGER LTD COM STK 806857108   1,083,105 28,250 SH   DFND 7 25,975 0 2,275
SCHLUMBERGER LTD COM STK 806857108   95,505 2,491 SH   DFND 7,9 2,491 0 0
SCHLUMBERGER LTD COM STK 806857108   3,431,813 89,510 SH   DFND 9 88,642 0 868
SCHOLAR ROCK HLDG CORP COM 80706P103   9,465 219 SH   DFND 1 219 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   7,650 177 SH   DFND 1,3 177 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,988 46 SH   DFND 1,7 46 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   8,000 177 SH   DFND 3 177 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   210,049 4,860 SH   DFND 7 4,284 0 576
SCHOLAR ROCK HLDG CORP COM 80706P103   9,984 231 SH   DFND 7,9 231 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   62,972 1,457 SH   DFND 9 1,457 0 0
SCHWAB CHARLES CORP COM 808513105   975,748 13,184 SH   DFND 1 12,954 0 230
SCHWAB CHARLES CORP COM 808513105   1,009,200 13,636 SH   DFND 1,3 13,526 0 110
SCHWAB CHARLES CORP COM 808513105   1,206,733 16,305 SH   DFND 13 16,305 0 0
SCHWAB CHARLES CORP COM 808513105   298,260 4,030 SH   DFND 14 4,030 0 0
SCHWAB CHARLES CORP COM 808513105   1,086,000 14,672 SH   DFND 3 14,672 0 0
SCHWAB CHARLES CORP COM 808513105   85,630 1,157 SH   DFND 3,7 838 0 319
SCHWAB CHARLES CORP COM 808513105   7,664,402 103,559 SH   DFND 7 102,190 0 1,369
SCHWAB CHARLES CORP COM 808513105   1,624,594 21,951 SH   DFND 7,9 16,130 0 5,821
SCHWAB CHARLES CORP COM 808513105   7,370,582 99,589 SH   DFND 9 92,597 0 6,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   545,819 23,547 SH   DFND 7 23,547 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   422,882 15,261 SH   DFND 7 15,261 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118,842 4,350 SH   DFND 7 4,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   111,056 4,065 SH   DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,442,320 126,000 SH   DFND 9 126,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,037,184 1,046,400 SH   DFND 13 1,046,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,686 146 SH   DFND 1 146 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,585 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   17,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   32,838 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,946 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   199 3 SH   DFND 3,7 0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   126,776 1,911 SH   DFND 7 1,911 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,393 21 SH   DFND 7,9 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   15,656 236 SH   DFND 9 236 0 0
SEA LTD SPONSORD ADS 81141R100   68,753 648 SH   DFND 1 648 0 0
SEA LTD SPONSORD ADS 81141R100   423,551 3,992 SH   DFND 1,3 3,992 0 0
SEA LTD SPONSORD ADS 81141R100   28,329 267 SH   DFND 1,7 267 0 0
SEA LTD SPONSORD ADS 81141R100   436,602 4,115 SH   DFND 13 4,115 0 0
SEA LTD SPONSORD ADS 81141R100   424,000 3,992 SH   DFND 3 3,992 0 0
SEA LTD SPONSORD ADS 81141R100   2,982,471 28,110 SH   DFND 7 27,872 0 238
SEA LTD SPONSORD ADS 81141R100   853,044 8,040 SH   DFND 7,9 8,040 0 0
SEA LTD SPONSORD ADS 81141R100   2,539,928 23,939 SH   DFND 9 23,783 0 156
SEALED AIR CORP NEW COM 81211K100   30,413 899 SH   DFND 1 899 0 0
SEALED AIR CORP NEW COM 81211K100   32,139 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   32,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   59,203 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   16,577 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   100,035 2,957 SH   DFND 7 2,957 0 0
SEALED AIR CORP NEW COM 81211K100   151,389 4,475 SH   DFND 9 4,475 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   189,315 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   330,000 3,920 SH   DFND 3 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   784,353 9,322 SH   DFND 3,7 9,322 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109,298 1,299 SH   DFND 7 1,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   715,364 5,200 SH   DFND 1 3,763 0 1,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,912,219 21,169 SH   DFND 3,7 21,169 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,203,875 8,751 SH   DFND 7 8,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   161,370 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   812,626 5,907 SH   DFND 9 5,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   185,991 2,366 SH   DFND 1 130 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   921,000 11,715 SH   DFND 3 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,376,854 17,515 SH   DFND 3,7 17,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   518,119 6,591 SH   DFND 7 6,591 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,722 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,074,127 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   437,483 1,950 SH   DFND 1 970 0 980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,605,000 7,150 SH   DFND 3 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,717,103 12,111 SH   DFND 3,7 12,111 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,691,599 7,540 SH   DFND 7 7,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   360,979 1,609 SH   DFND 9 1,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,428 1,581 SH   DFND 1 1,044 0 537
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,020,000 11,908 SH   DFND 3 11,908 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,302,107 38,549 SH   DFND 3,7 38,549 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,492,626 17,425 SH   DFND 7 17,425 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   855,743 9,990 SH   DFND 9 9,440 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   331,544 6,860 SH   DFND 1 6,860 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,294,000 68,151 SH   DFND 3 68,151 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,293,738 68,151 SH   DFND 3,7 68,151 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,005,941 20,814 SH   DFND 7 20,814 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,982 41 SH   DFND 7,9 41 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   730,121 15,107 SH   DFND 9 15,107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   316,883 2,405 SH   DFND 1 40 0 2,365
SELECT SECTOR SPDR TR INDL 81369Y704   1,680,000 12,750 SH   DFND 3 12,750 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,099,918 23,527 SH   DFND 3,7 23,527 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   687,392 5,217 SH   DFND 7 5,217 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   257,459 1,954 SH   DFND 9 1,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,464,411 6,298 SH   DFND 1 4,854 0 1,444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,294,000 27,055 SH   DFND 3 27,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,086,321 47,679 SH   DFND 3,7 47,679 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,616,494 37,057 SH   DFND 7 37,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,514,772 15,116 SH   DFND 9 15,116 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   101,166 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,030,000 20,972 SH   DFND 3 20,972 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,560,285 36,776 SH   DFND 3,7 36,776 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   640,011 6,611 SH   DFND 7 6,611 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,356 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   527,287 12,965 SH   DFND 1 11,185 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   213,233 5,243 SH   DFND 1,3 5,243 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   482,000 11,843 SH   DFND 3 11,843 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   268,422 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   842,113 20,706 SH   DFND 7 20,706 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,440 60 SH   DFND 7,9 60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,905,918 46,863 SH   DFND 9 46,863 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   504,777 6,669 SH   DFND 1 5,211 0 1,458
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   482,000 6,360 SH   DFND 3 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,442,046 19,052 SH   DFND 3,7 19,052 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   406,228 5,367 SH   DFND 7 5,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,569 100 SH   DFND 7,9 100 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,320 70 SH   DFND 1 70 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,658 141 SH   DFND 1,7 141 0 0
SELECT MED HLDGS CORP COM 81619Q105   66,000 3,493 SH   DFND 3 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   65,843 3,493 SH   DFND 3,7 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   136,474 7,240 SH   DFND 7 6,502 0 738
SELECT MED HLDGS CORP COM 81619Q105   116,587 6,185 SH   DFND 7,9 6,185 0 0
SELECT MED HLDGS CORP COM 81619Q105   264,107 14,011 SH   DFND 9 14,011 0 0
SEMTECH CORP COM 816850101   866 14 SH   DFND 1 8 0 6
SEMTECH CORP COM 816850101   3,031 49 SH   DFND 1,7 49 0 0
SEMTECH CORP COM 816850101   73,725 1,192 SH   DFND 7 156 0 1,036
SEMTECH CORP COM 816850101   4,268 69 SH   DFND 7,9 69 0 0
SEMTECH CORP COM 816850101   249,194 4,029 SH   DFND 9 4,029 0 0
SEMPRA COM 816851109   3,246 37 SH   DFND 1 17 0 20
SEMPRA COM 816851109   313,336 3,572 SH   DFND 1,3 3,560 0 12
SEMPRA COM 816851109   307,000 3,500 SH   DFND 1,3 3,500 0 0
SEMPRA COM 816851109   609,654 6,950 SH   DFND 13 6,950 0 0
SEMPRA COM 816851109   153,949 1,755 SH   DFND 14 1,755 0 0
SEMPRA COM 816851109   24,000 272 SH   DFND 3 272 0 0
SEMPRA COM 816851109   18,597 212 SH   DFND 3,7 0 0 212
SEMPRA COM 816851109   624,479 7,119 SH   DFND 7 6,564 0 555
SEMPRA COM 816851109   507,987 5,791 SH   DFND 7,9 559 0 5,232
SEMPRA COM 816851109   257,020 2,930 SH   DFND 9 2,930 0 0
SEMPRA COM 816851109   971,850 11,079 SH   OTR 13 11,079 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   570 8 SH   DFND 1 4 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,368,049 19,198 SH   DFND 1,3 0 0 19,198
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,368,000 19,198 SH   DFND 1,3 0 0 19,198
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,211 17 SH   DFND 1,7 17 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   80,951 1,136 SH   DFND 7 32 0 1,104
SENSIENT TECHNOLOGIES CORP COM 81725T100   855 12 SH   DFND 7,9 12 0 0
SENTINELONE INC CL A 81730H109   7,037 317 SH   DFND 1 317 0 0
SENTINELONE INC CL A 81730H109   27,706 1,248 SH   DFND 1,3 1,239 0 9
SENTINELONE INC CL A 81730H109   22,000 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109   52,170 2,350 SH   DFND 13 2,350 0 0
SENTINELONE INC CL A 81730H109   13,986 630 SH   DFND 14 630 0 0
SENTINELONE INC CL A 81730H109   5,000 239 SH   DFND 3 239 0 0
SENTINELONE INC CL A 81730H109   104,673 4,715 SH   DFND 7 4,345 0 370
SENTINELONE INC CL A 81730H109   57,720 2,600 SH   DFND 7,9 2,600 0 0
SENTINELONE INC CL A 81730H109   265,201 11,946 SH   DFND 9 11,946 0 0
SEPTERNA INC COM 81734D104   187,711 8,197 SH   DFND 1,3 0 0 8,197
SEPTERNA INC COM 81734D104   188,000 8,197 SH   DFND 1,3 0 0 8,197
SERVICE CORP INTL COM 817565104   2,315 29 SH   DFND 1 18 0 11
SERVICE CORP INTL COM 817565104   106,719 1,337 SH   DFND 1,3 1,272 0 65
SERVICE CORP INTL COM 817565104   69,000 860 SH   DFND 1,3 860 0 0
SERVICE CORP INTL COM 817565104   141,281 1,770 SH   DFND 13 1,770 0 0
SERVICE CORP INTL COM 817565104   39,112 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   33,000 412 SH   DFND 3 412 0 0
SERVICE CORP INTL COM 817565104   718 9 SH   DFND 3,7 0 0 9
SERVICE CORP INTL COM 817565104   306,828 3,844 SH   DFND 7 3,632 0 212
SERVICE CORP INTL COM 817565104   53,479 670 SH   DFND 7,9 670 0 0
SERVICE CORP INTL COM 817565104   240,498 3,013 SH   DFND 9 2,290 0 723
SERVICE PPTYS TR COM SH BEN INT 81761L102   950 374 SH   DFND 1 374 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   43,622 17,174 SH   OTR 13 17,174 0 0
SERVICENOW INC COM 81762P102   3,375,422 3,184 SH   DFND 1 3,141 0 43
SERVICENOW INC COM 81762P102   1,389,817 1,311 SH   DFND 1,3 1,233 0 78
SERVICENOW INC COM 81762P102   1,198,000 1,130 SH   DFND 1,3 1,130 0 0
SERVICENOW INC COM 81762P102   2,385,270 2,250 SH   DFND 13 2,250 0 0
SERVICENOW INC COM 81762P102   596,848 563 SH   DFND 14 563 0 0
SERVICENOW INC COM 81762P102   13,782 13 SH   DFND 14 13 0 0
SERVICENOW INC COM 81762P102   92,000 87 SH   DFND 3 87 0 0
SERVICENOW INC COM 81762P102   1,703,613 1,607 SH   DFND 3,7 1,562 0 45
SERVICENOW INC COM 81762P102   48,766 46 SH   DFND 3,9 38 0 8
SERVICENOW INC COM 81762P102   14,059,311 13,262 SH   DFND 7 12,602 0 660
SERVICENOW INC COM 81762P102   2,804,017 2,645 SH   DFND 7,9 2,645 0 0
SERVICENOW INC COM 81762P102   10,345,711 9,759 SH   DFND 9 9,213 0 546
SERVISFIRST BANCSHARES INC COM 81768T108   6,101 72 SH   DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   97,366 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   218,000 2,572 SH   DFND 3 2,572 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   120,585 1,423 SH   DFND 3,7 1,423 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,144,753 13,509 SH   DFND 7 13,509 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   323,876 3,822 SH   DFND 7,9 3,822 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   889,939 10,502 SH   DFND 9 10,502 0 0
SHERWIN WILLIAMS CO COM 824348106   7,874,478 23,165 SH   DFND 1 8,160 0 15,005
SHERWIN WILLIAMS CO COM 824348106   3,457,428 10,171 SH   DFND 1,3 10,171 0 0
SHERWIN WILLIAMS CO COM 824348106   1,933,000 5,685 SH   DFND 1,3 5,685 0 0
SHERWIN WILLIAMS CO COM 824348106   12,917 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106   96,200 283 SH   DFND 1,3,9 283 0 0
SHERWIN WILLIAMS CO COM 824348106   35,693 105 SH   DFND 1,7 105 0 0
SHERWIN WILLIAMS CO COM 824348106   866,822 2,550 SH   DFND 13 2,550 0 0
SHERWIN WILLIAMS CO COM 824348106   229,453 675 SH   DFND 14 675 0 0
SHERWIN WILLIAMS CO COM 824348106   81,583 240 SH   DFND 14 240 0 0
SHERWIN WILLIAMS CO COM 824348106   677,000 1,991 SH   DFND 3 1,991 0 0
SHERWIN WILLIAMS CO COM 824348106   133,932 394 SH   DFND 3,14 394 0 0
SHERWIN WILLIAMS CO COM 824348106   14,505,493 42,672 SH   DFND 3,7 42,502 0 170
SHERWIN WILLIAMS CO COM 824348106   5,416,105 15,933 SH   DFND 3,7,9 15,933 0 0
SHERWIN WILLIAMS CO COM 824348106   6,136,416 18,052 SH   DFND 3,9 17,989 0 63
SHERWIN WILLIAMS CO COM 824348106   12,974,108 38,167 SH   DFND 7 36,662 0 1,505
SHERWIN WILLIAMS CO COM 824348106   1,416,488 4,167 SH   DFND 7,9 4,167 0 0
SHERWIN WILLIAMS CO COM 824348106   6,296,863 18,524 SH   DFND 9 18,088 0 436
SHERWIN WILLIAMS CO COM 824348106   318,174 936 SH   OTR 13 936 0 0
SHIFT4 PMTS INC CL A 82452J109   11,727 113 SH   DFND 1 109 0 4
SHIFT4 PMTS INC CL A 82452J109   6,227 60 SH   DFND 1,3 60 0 0
SHIFT4 PMTS INC CL A 82452J109   57,079 550 SH   DFND 13 550 0 0
SHIFT4 PMTS INC CL A 82452J109   21,275 205 SH   DFND 14 205 0 0
SHIFT4 PMTS INC CL A 82452J109   6,000 60 SH   DFND 3 60 0 0
SHIFT4 PMTS INC CL A 82452J109   237,552 2,289 SH   DFND 7 2,289 0 0
SHIFT4 PMTS INC CL A 82452J109   66,212 638 SH   DFND 7,9 638 0 0
SHIFT4 PMTS INC CL A 82452J109   321,718 3,100 SH   DFND 9 3,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,800 146 SH   DFND 7 146 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   200,535 6,099 SH   OTR 13 6,099 0 0
SHOPIFY INC CL A 82509L107   131,743 1,239 SH   DFND 1 1,239 0 0
SHOPIFY INC CL A 82509L107   20,096 189 SH   DFND 1,3 189 0 0
SHOPIFY INC CL A 82509L107   1,000 7 SH   DFND 3 7 0 0
SHOPIFY INC CL A 82509L107   501,452 4,716 SH   DFND 3,7 4,716 0 0
SHOPIFY INC CL A 82509L107   14,780 139 SH   DFND 3,9 118 0 21
SHOPIFY INC CL A 82509L107   2,050,893 19,288 SH   DFND 7 18,788 0 500
SHOPIFY INC CL A 82509L107   905,932 8,520 SH   DFND 7,9 8,520 0 0
SHOPIFY INC CL A 82509L107   820,655 7,718 SH   DFND 9 7,544 0 174
SILGAN HLDGS INC COM 827048109   4,060 78 SH   DFND 1 78 0 0
SILGAN HLDGS INC COM 827048109   32,011 615 SH   DFND 1,3 615 0 0
SILGAN HLDGS INC COM 827048109   26,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   41,900 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   16,916 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   6,000 115 SH   DFND 3 115 0 0
SILGAN HLDGS INC COM 827048109   208 4 SH   DFND 3,7 0 0 4
SILGAN HLDGS INC COM 827048109   393,758 7,565 SH   DFND 7 4,890 0 2,675
SILGAN HLDGS INC COM 827048109   7,391 142 SH   DFND 7,9 142 0 0
SILGAN HLDGS INC COM 827048109   53,612 1,030 SH   DFND 9 1,030 0 0
SILGAN HLDGS INC COM 827048109   301,422 5,791 SH   OTR 13 5,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109   577,937 3,356 SH   DFND 1 3,277 0 79
SIMON PPTY GROUP INC NEW COM 828806109   304,984 1,771 SH   DFND 1,3 1,716 0 55
SIMON PPTY GROUP INC NEW COM 828806109   293,000 1,700 SH   DFND 1,3 1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   601,530 3,493 SH   DFND 13 3,493 0 0
SIMON PPTY GROUP INC NEW COM 828806109   153,439 891 SH   DFND 14 891 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,000 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,327 89 SH   DFND 3,7 0 0 89
SIMON PPTY GROUP INC NEW COM 828806109   845,723 4,911 SH   DFND 7 4,532 0 379
SIMON PPTY GROUP INC NEW COM 828806109   52,352 304 SH   DFND 7,9 304 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,227,709 12,936 SH   DFND 9 12,081 0 855
SIMON PPTY GROUP INC NEW COM 828806109   4,857,011 28,204 SH   OTR 13 28,204 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   315,523 10,638 SH   DFND 7 10,638 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   197,862 6,671 SH   DFND 7,9 6,671 0 0
SIMPSON MFG INC COM 829073105   7,960 48 SH   DFND 1 46 0 2
SIMPSON MFG INC COM 829073105   1,203,097 7,255 SH   DFND 1,3 77 0 7,178
SIMPSON MFG INC COM 829073105   1,190,000 7,177 SH   DFND 1,3 0 0 7,177
SIMPSON MFG INC COM 829073105   14,925 90 SH   DFND 14 90 0 0
SIMPSON MFG INC COM 829073105   200,000 1,208 SH   DFND 3 1,208 0 0
SIMPSON MFG INC COM 829073105   187,554 1,131 SH   DFND 3,7 1,131 0 0
SIMPSON MFG INC COM 829073105   726,667 4,382 SH   DFND 7 4,382 0 0
SIMPSON MFG INC COM 829073105   22,719 137 SH   DFND 7,9 137 0 0
SIMPSON MFG INC COM 829073105   1,006,091 6,067 SH   DFND 9 5,975 0 92
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,991 91 SH   DFND 1 91 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   39,531 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   40,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   52,708 400 SH   DFND 13 400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,766 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   137,436 1,043 SH   DFND 7 674 0 369
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   791 6 SH   DFND 7,9 6 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,302 63 SH   DFND 9 63 0 0
SITIME CORP COM 82982T106   858 4 SH   DFND 1 2 0 2
SITIME CORP COM 82982T106   2,789 13 SH   DFND 1,7 13 0 0
SITIME CORP COM 82982T106   46,553 217 SH   DFND 7 45 0 172
SITIME CORP COM 82982T106   4,934 23 SH   DFND 7,9 23 0 0
SITIME CORP COM 82982T106   179,776 838 SH   DFND 9 827 0 11
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   570 25 SH   DFND 1 25 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   32,923 1,444 SH   DFND 1,3 1,444 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   33,000 1,444 SH   DFND 1,3 1,444 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   72,436 3,177 SH   DFND 13 3,177 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   19,882 872 SH   DFND 14 872 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   72,504 3,180 SH   DFND 7 3,180 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   433 19 SH   DFND 7,9 19 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   570 25 SH   DFND 9 25 0 0
SKECHERS U S A INC CL A 830566105   2,084 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105   299,689 4,457 SH   DFND 1,3 810 0 3,647
SKECHERS U S A INC CL A 830566105   299,000 4,453 SH   DFND 1,3 810 0 3,643
SKECHERS U S A INC CL A 830566105   100,389 1,493 SH   DFND 13 1,493 0 0
SKECHERS U S A INC CL A 830566105   25,215 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   202 3 SH   DFND 3,7 0 0 3
SKECHERS U S A INC CL A 830566105   99,851 1,485 SH   DFND 7 1,325 0 160
SKECHERS U S A INC CL A 830566105   2,488 37 SH   DFND 9 37 0 0
SKYWEST INC COM 830879102   9,813 98 SH   DFND 1 95 0 3
SKYWEST INC COM 830879102   7,610 76 SH   DFND 1,3 76 0 0
SKYWEST INC COM 830879102   1,602 16 SH   DFND 1,7 16 0 0
SKYWEST INC COM 830879102   8,000 76 SH   DFND 3 76 0 0
SKYWEST INC COM 830879102   212,676 2,124 SH   DFND 7 2,060 0 64
SKYWEST INC COM 830879102   13,017 130 SH   DFND 7,9 130 0 0
SKYWEST INC COM 830879102   75,598 755 SH   DFND 9 755 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   80,965 913 SH   DFND 1,3 910 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   81,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   159,624 1,800 SH   DFND 13 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   35,029 395 SH   DFND 14 395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   259,212 2,923 SH   DFND 7 2,789 0 134
SKYWORKS SOLUTIONS INC COM 83088M102   18,268 206 SH   DFND 7,9 206 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   469,649 5,296 SH   DFND 9 5,296 0 0
SMITH A O CORP COM 831865209   1,705 25 SH   DFND 1 25 0 0
SMITH A O CORP COM 831865209   50,680 743 SH   DFND 1,3 740 0 3
SMITH A O CORP COM 831865209   50,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   102,315 1,500 SH   DFND 13 1,500 0 0
SMITH A O CORP COM 831865209   22,850 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209   237,644 3,484 SH   DFND 7 2,509 0 975
SMITH A O CORP COM 831865209   1,569 23 SH   DFND 7,9 23 0 0
SMITH A O CORP COM 831865209   88,468 1,297 SH   DFND 9 867 0 430
SMARTSHEET INC COM CL A 83200N103   3,754 67 SH   DFND 1 67 0 0
SMARTSHEET INC COM CL A 83200N103   1,380,187 24,633 SH   DFND 1,3 600 0 24,033
SMARTSHEET INC COM CL A 83200N103   1,380,000 24,633 SH   DFND 1,3 600 0 24,033
SMARTSHEET INC COM CL A 83200N103   81,524 1,455 SH   DFND 13 1,455 0 0
SMARTSHEET INC COM CL A 83200N103   26,054 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103   224 4 SH   DFND 3,7 0 0 4
SMARTSHEET INC COM CL A 83200N103   83,373 1,488 SH   DFND 7 1,488 0 0
SMARTSHEET INC COM CL A 83200N103   2,409 43 SH   DFND 7,9 43 0 0
SMARTSHEET INC COM CL A 83200N103   20,339 363 SH   DFND 9 363 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   19,051 743 SH   DFND 1,3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   19,000 743 SH   DFND 3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   143,122 5,582 SH   DFND 7 5,533 0 49
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   79,099 3,085 SH   DFND 9 3,085 0 0
SMUCKER J M CO COM NEW 832696405   154,829 1,406 SH   DFND 1 1,406 0 0
SMUCKER J M CO COM NEW 832696405   66,402 603 SH   DFND 1,3 600 0 3
SMUCKER J M CO COM NEW 832696405   66,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   115,626 1,050 SH   DFND 13 1,050 0 0
SMUCKER J M CO COM NEW 832696405   26,979 245 SH   DFND 14 245 0 0
SMUCKER J M CO COM NEW 832696405   330 3 SH   DFND 3,7 0 0 3
SMUCKER J M CO COM NEW 832696405   1,035,238 9,401 SH   DFND 7 9,388 0 13
SMUCKER J M CO COM NEW 832696405   79,947 726 SH   DFND 7,9 726 0 0
SMUCKER J M CO COM NEW 832696405   3,946,481 35,838 SH   DFND 9 34,802 0 1,036
SNAP ON INC COM 833034101   1,359,278 4,004 SH   DFND 1 3,977 0 27
SNAP ON INC COM 833034101   78,420 231 SH   DFND 1,3 230 0 1
SNAP ON INC COM 833034101   78,000 230 SH   DFND 1,3 230 0 0
SNAP ON INC COM 833034101   196,898 580 SH   DFND 13 580 0 0
SNAP ON INC COM 833034101   52,619 155 SH   DFND 14 155 0 0
SNAP ON INC COM 833034101   122,000 360 SH   DFND 3 360 0 0
SNAP ON INC COM 833034101   122,213 360 SH   DFND 3,7 318 0 42
SNAP ON INC COM 833034101   1,300,887 3,832 SH   DFND 7 3,787 0 45
SNAP ON INC COM 833034101   368,336 1,085 SH   DFND 7,9 1,085 0 0
SNAP ON INC COM 833034101   4,599,275 13,548 SH   DFND 9 12,574 0 974
SNAP ON INC COM 833034101   31,572 93 SH   OTR 13 93 0 0
SNOWFLAKE INC CL A 833445109   12,353 80 SH   DFND 1 46 0 34
SNOWFLAKE INC CL A 833445109   274,078 1,775 SH   DFND 1,3 1,775 0 0
SNOWFLAKE INC CL A 833445109   247,000 1,600 SH   DFND 1,3 1,600 0 0
SNOWFLAKE INC CL A 833445109   552,788 3,580 SH   DFND 13 3,580 0 0
SNOWFLAKE INC CL A 833445109   135,881 880 SH   DFND 14 880 0 0
SNOWFLAKE INC CL A 833445109   15,000 98 SH   DFND 3 98 0 0
SNOWFLAKE INC CL A 833445109   578,111 3,744 SH   DFND 3,7 3,673 0 71
SNOWFLAKE INC CL A 833445109   17,294 112 SH   DFND 3,9 93 0 19
SNOWFLAKE INC CL A 833445109   526,538 3,410 SH   DFND 7 3,181 0 229
SNOWFLAKE INC CL A 833445109   29,956 194 SH   DFND 7,9 194 0 0
SNOWFLAKE INC CL A 833445109   70,874 459 SH   DFND 9 459 0 0
SOFI TECHNOLOGIES INC COM 83406F102   18,003 1,169 SH   DFND 1 1,144 0 25
SOFI TECHNOLOGIES INC COM 83406F102   9,456 614 SH   DFND 1,3 597 0 17
SOFI TECHNOLOGIES INC COM 83406F102   164,780 10,700 SH   DFND 13 10,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   40,656 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,000 597 SH   DFND 3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102   216 14 SH   DFND 3,7 0 0 14
SOFI TECHNOLOGIES INC COM 83406F102   282,528 18,346 SH   DFND 7 16,498 0 1,848
SOFI TECHNOLOGIES INC COM 83406F102   220,097 14,292 SH   DFND 7,9 14,169 0 123
SOFI TECHNOLOGIES INC COM 83406F102   69,916 4,540 SH   DFND 9 4,540 0 0
SOLVENTUM CORP COM SHS 83444M101   179,815 2,722 SH   DFND 1 2,522 0 200
SOLVENTUM CORP COM SHS 83444M101   57,538 871 SH   DFND 1,3 867 0 4
SOLVENTUM CORP COM SHS 83444M101   57,000 867 SH   DFND 1,3 867 0 0
SOLVENTUM CORP COM SHS 83444M101   106,687 1,615 SH   DFND 13 1,615 0 0
SOLVENTUM CORP COM SHS 83444M101   28,142 426 SH   DFND 14 426 0 0
SOLVENTUM CORP COM SHS 83444M101   198 3 SH   DFND 3,7 0 0 3
SOLVENTUM CORP COM SHS 83444M101   651,814 9,867 SH   DFND 7 9,829 0 38
SOLVENTUM CORP COM SHS 83444M101   50,536 765 SH   DFND 7,9 765 0 0
SOLVENTUM CORP COM SHS 83444M101   1,319,813 19,979 SH   DFND 9 17,423 0 2,556
SONO TEK CORP COM 835483108   320,800 80,000 SH   DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102   50,022 1,024 SH   DFND 1 1,024 0 0
SONOCO PRODS CO COM 835495102   19,784 405 SH   DFND 1,3 400 0 5
SONOCO PRODS CO COM 835495102   20,000 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   50,316 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102   14,655 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   195 4 SH   DFND 3,7 0 0 4
SONOCO PRODS CO COM 835495102   142,593 2,919 SH   DFND 7 2,898 0 21
SONOCO PRODS CO COM 835495102   115,726 2,369 SH   DFND 7,9 2,369 0 0
SONOCO PRODS CO COM 835495102   1,866,607 38,211 SH   DFND 9 38,211 0 0
SONY GROUP CORP SPONSORED ADR 835699307   178,315 8,427 SH   DFND 1 7,609 0 818
SONY GROUP CORP SPONSORED ADR 835699307   434,119 20,516 SH   DFND 1,3 14,961 0 5,555
SONY GROUP CORP SPONSORED ADR 835699307   746,000 35,263 SH   DFND 3 35,263 0 0
SONY GROUP CORP SPONSORED ADR 835699307   334,582 15,812 SH   DFND 3,7 15,812 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,991,686 188,643 SH   DFND 7 183,946 0 4,697
SONY GROUP CORP SPONSORED ADR 835699307   350,981 16,587 SH   DFND 7,9 16,587 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,013,797 95,170 SH   DFND 9 94,805 0 365
SOUTHERN CO COM 842587107   1,491,803 18,122 SH   DFND 1 17,622 0 500
SOUTHERN CO COM 842587107   510,384 6,200 SH   DFND 1,3 6,178 0 22
SOUTHERN CO COM 842587107   502,000 6,100 SH   DFND 1,3 6,100 0 0
SOUTHERN CO COM 842587107   991,956 12,050 SH   DFND 13 12,050 0 0
SOUTHERN CO COM 842587107   246,548 2,995 SH   DFND 14 2,995 0 0
SOUTHERN CO COM 842587107   35,000 425 SH   DFND 3 425 0 0
SOUTHERN CO COM 842587107   28,565 347 SH   DFND 3,7 0 0 347
SOUTHERN CO COM 842587107   2,739,363 33,277 SH   DFND 7 31,414 0 1,863
SOUTHERN CO COM 842587107   821,965 9,985 SH   DFND 7,9 9,985 0 0
SOUTHERN CO COM 842587107   6,195,979 75,267 SH   DFND 9 74,456 0 811
SOUTHERN COPPER CORP COM 84265V105   44,471 488 SH   DFND 1 0 0 488
SOUTHERN COPPER CORP COM 84265V105   41,738 458 SH   DFND 1,3 458 0 0
SOUTHERN COPPER CORP COM 84265V105   42,000 458 SH   DFND 1,3 458 0 0
SOUTHERN COPPER CORP COM 84265V105   88,305 969 SH   DFND 13 969 0 0
SOUTHERN COPPER CORP COM 84265V105   12,758 140 SH   DFND 14 140 0 0
SOUTHERN COPPER CORP COM 84265V105   208,779 2,291 SH   DFND 7 2,291 0 0
SOUTHERN COPPER CORP COM 84265V105   2,916 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105   1,417,709 15,557 SH   DFND 9 15,557 0 0
SOUTHWEST AIRLS CO COM 844741108   10,859 323 SH   DFND 1 149 0 174
SOUTHWEST AIRLS CO COM 844741108   149,777 4,455 SH   DFND 1,3 3,684 0 771
SOUTHWEST AIRLS CO COM 844741108   119,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   229,625 6,830 SH   DFND 13 6,830 0 0
SOUTHWEST AIRLS CO COM 844741108   50,598 1,505 SH   DFND 14 1,505 0 0
SOUTHWEST AIRLS CO COM 844741108   19,000 552 SH   DFND 3 552 0 0
SOUTHWEST AIRLS CO COM 844741108   13,650 406 SH   DFND 3,7 0 0 406
SOUTHWEST AIRLS CO COM 844741108   355,263 10,567 SH   DFND 7 8,340 0 2,227
SOUTHWEST AIRLS CO COM 844741108   42,832 1,274 SH   DFND 7,9 1,180 0 94
SOUTHWEST AIRLS CO COM 844741108   2,451,705 72,924 SH   DFND 9 72,823 0 101
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33,807 992 SH   DFND 1 992 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,448 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,000 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   42,259 1,240 SH   DFND 13 1,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,825 435 SH   DFND 14 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   239 7 SH   DFND 3,7 0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   504,759 14,811 SH   DFND 7 14,365 0 446
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   526,911 15,461 SH   DFND 7,9 15,431 0 30
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   41,203 1,209 SH   DFND 9 1,078 0 131
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,096 58 SH   DFND 1 46 0 12
SPRINGWORKS THERAPEUTICS INC COM 85205L107   359,241 9,943 SH   DFND 1,3 0 0 9,943
SPRINGWORKS THERAPEUTICS INC COM 85205L107   355,000 9,829 SH   DFND 1,3 0 0 9,829
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,096 58 SH   DFND 1,7 58 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,804 216 SH   DFND 7 88 0 128
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,843 51 SH   DFND 7,9 51 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,049,838 52,127 SH   DFND 3,7 52,127 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   120,840 6,000 SH   DFND 7,9 6,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   38,266 1,900 SH   DFND 9 1,900 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,911 78 SH   DFND 1 20 0 58
SPROUTS FMRS MKT INC COM 85208M102   6,862 54 SH   DFND 1,7 54 0 0
SPROUTS FMRS MKT INC COM 85208M102   254 2 SH   DFND 3,7 0 0 2
SPROUTS FMRS MKT INC COM 85208M102   160,998 1,267 SH   DFND 7 993 0 274
SPROUTS FMRS MKT INC COM 85208M102   19,188 151 SH   DFND 7,9 151 0 0
SPROUTS FMRS MKT INC COM 85208M102   586,809 4,618 SH   DFND 9 4,618 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,167 38 SH   DFND 1 38 0 0
SPROUT SOCIAL INC COM CL A 85209W109   854,321 27,819 SH   DFND 1,3 0 0 27,819
SPROUT SOCIAL INC COM CL A 85209W109   854,000 27,819 SH   DFND 1,3 0 0 27,819
SPROUT SOCIAL INC COM CL A 85209W109   1,843 60 SH   DFND 1,7 60 0 0
SPROUT SOCIAL INC COM CL A 85209W109   7,493 244 SH   DFND 7 81 0 163
SPROUT SOCIAL INC COM CL A 85209W109   921 30 SH   DFND 7,9 30 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,514 147 SH   DFND 9 147 0 0
BLOCK INC CL A 852234103   69,777 821 SH   DFND 1 733 0 88
BLOCK INC CL A 852234103   36,971 435 SH   DFND 1,3 359 0 76
BLOCK INC CL A 852234103   525,238 6,180 SH   DFND 13 6,180 0 0
BLOCK INC CL A 852234103   129,610 1,525 SH   DFND 14 1,525 0 0
BLOCK INC CL A 852234103   24,000 284 SH   DFND 3 284 0 0
BLOCK INC CL A 852234103   533,227 6,274 SH   DFND 3,7 6,104 0 170
BLOCK INC CL A 852234103   15,383 181 SH   DFND 3,9 153 0 28
BLOCK INC CL A 852234103   869,703 10,233 SH   DFND 7 9,889 0 344
BLOCK INC CL A 852234103   185,023 2,177 SH   DFND 7,9 2,177 0 0
BLOCK INC CL A 852234103   492,347 5,793 SH   DFND 9 5,766 0 27
STAG INDL INC COM 85254J102   8,861 262 SH   DFND 1 262 0 0
STAG INDL INC COM 85254J102   23,674 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102   24,000 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102   71,868 2,125 SH   DFND 13 2,125 0 0
STAG INDL INC COM 85254J102   13,528 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102   231,058 6,832 SH   DFND 7 3,732 0 3,100
STAG INDL INC COM 85254J102   23,945 708 SH   DFND 7,9 708 0 0
STAG INDL INC COM 85254J102   50,629 1,497 SH   DFND 9 1,497 0 0
STAG INDL INC COM 85254J102   511,392 15,121 SH   OTR 13 15,121 0 0
STANLEY BLACK & DECKER INC COM 854502101   602,737 7,507 SH   DFND 1 7,483 0 24
STANLEY BLACK & DECKER INC COM 854502101   79,246 987 SH   DFND 1,3 947 0 40
STANLEY BLACK & DECKER INC COM 854502101   73,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   138,099 1,720 SH   DFND 13 1,720 0 0
STANLEY BLACK & DECKER INC COM 854502101   33,079 412 SH   DFND 14 412 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101   214,776 2,675 SH   DFND 7 2,371 0 304
STANLEY BLACK & DECKER INC COM 854502101   2,007 25 SH   DFND 7,9 25 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,070,747 13,336 SH   DFND 9 13,336 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,978 199 SH   OTR 13 199 0 0
STAR HLDGS SHS BEN INT 85512G106   128,426 13,199 SH   DFND 9 13,199 0 0
STARBUCKS CORP COM 855244109   3,280,711 35,953 SH   DFND 1 35,584 0 369
STARBUCKS CORP COM 855244109   4,116,105 45,108 SH   DFND 1,3 44,365 0 743
STARBUCKS CORP COM 855244109   1,143,000 12,525 SH   DFND 1,3 12,525 0 0
STARBUCKS CORP COM 855244109   43,253 474 SH   DFND 1,3,7 474 0 0
STARBUCKS CORP COM 855244109   50,735 556 SH   DFND 1,3,9 556 0 0
STARBUCKS CORP COM 855244109   72,818 798 SH   DFND 1,7 798 0 0
STARBUCKS CORP COM 855244109   2,672,713 29,290 SH   DFND 13 29,290 0 0
STARBUCKS CORP COM 855244109   279,681 3,065 SH   DFND 14 3,065 0 0
STARBUCKS CORP COM 855244109   17,703 194 SH   DFND 14 194 0 0
STARBUCKS CORP COM 855244109   1,695,000 18,572 SH   DFND 3 18,022 550 0
STARBUCKS CORP COM 855244109   83,220 912 SH   DFND 3,14 912 0 0
STARBUCKS CORP COM 855244109   10,283,966 112,701 SH   DFND 3,7 112,420 0 281
STARBUCKS CORP COM 855244109   2,840,065 31,124 SH   DFND 3,7,9 31,124 0 0
STARBUCKS CORP COM 855244109   4,657,309 51,039 SH   DFND 3,9 50,867 0 172
STARBUCKS CORP COM 855244109   9,498,851 104,097 SH   DFND 7 99,488 0 4,609
STARBUCKS CORP COM 855244109   3,149,768 34,518 SH   DFND 7,9 34,399 0 119
STARBUCKS CORP COM 855244109   11,963,240 131,104 SH   DFND 9 128,814 0 2,290
STARBUCKS CORP COM 855244109   8 2 SH Call DFND 1,7 2 0 0
STARBUCKS CORP COM 855244109   4 1 SH Call DFND 3,9 1 0 0
STARBUCKS CORP COM 855244109   136 34 SH Call DFND 7 34 0 0
STARBUCKS CORP COM 855244109   300 75 SH Call DFND 7,9 75 0 0
STARBUCKS CORP COM 855244109   12 3 SH Call DFND 9 3 0 0
STARWOOD PPTY TR INC COM 85571B105   4,662 246 SH   DFND 1 246 0 0
STARWOOD PPTY TR INC COM 85571B105   246 13 SH   DFND 1,3 0 0 13
STARWOOD PPTY TR INC COM 85571B105   59,086 3,118 SH   DFND 13 3,118 0 0
STARWOOD PPTY TR INC COM 85571B105   22,930 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   68,542 3,617 SH   DFND 7 3,617 0 0
STARWOOD PPTY TR INC COM 85571B105   48,777 2,574 SH   DFND 7,9 2,574 0 0
STARWOOD PPTY TR INC COM 85571B105   20,997 1,108 SH   DFND 9 915 0 193
STATE STR CORP COM 857477103   5,335,140 54,357 SH   DFND 1 54,190 0 167
STATE STR CORP COM 857477103   110,910 1,130 SH   DFND 1,3 498 0 632
STATE STR CORP COM 857477103   316,043 3,220 SH   DFND 13 3,220 0 0
STATE STR CORP COM 857477103   85,881 875 SH   DFND 14 875 0 0
STATE STR CORP COM 857477103   61,000 617 SH   DFND 3 617 0 0
STATE STR CORP COM 857477103   11,680 119 SH   DFND 3,7 0 0 119
STATE STR CORP COM 857477103   1,058,057 10,780 SH   DFND 7 6,894 0 3,886
STATE STR CORP COM 857477103   312,117 3,180 SH   DFND 7,9 2,872 0 308
STATE STR CORP COM 857477103   1,140,699 11,622 SH   DFND 9 9,645 0 1,977
STEEL DYNAMICS INC COM 858119100   14,715 129 SH   DFND 1 36 0 93
STEEL DYNAMICS INC COM 858119100   103,005 903 SH   DFND 1,3 900 0 3
STEEL DYNAMICS INC COM 858119100   103,000 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   182,512 1,600 SH   DFND 13 1,600 0 0
STEEL DYNAMICS INC COM 858119100   52,472 460 SH   DFND 14 460 0 0
STEEL DYNAMICS INC COM 858119100   360,803 3,163 SH   DFND 7 3,067 0 96
STEEL DYNAMICS INC COM 858119100   9,012 79 SH   DFND 7,9 79 0 0
STEEL DYNAMICS INC COM 858119100   328,293 2,878 SH   DFND 9 2,707 0 171
STIFEL FINL CORP COM 860630102   22,913 216 SH   DFND 1 216 0 0
STIFEL FINL CORP COM 860630102   318 3 SH   DFND 1,3 0 0 3
STIFEL FINL CORP COM 860630102   116,688 1,100 SH   DFND 13 1,100 0 0
STIFEL FINL CORP COM 860630102   27,050 255 SH   DFND 14 255 0 0
STIFEL FINL CORP COM 860630102   137,055 1,292 SH   DFND 7 1,292 0 0
STIFEL FINL CORP COM 860630102   2,652 25 SH   DFND 7,9 25 0 0
STIFEL FINL CORP COM 860630102   4,243 40 SH   DFND 9 40 0 0
STONERIDGE INC COM 86183P102   294,239 46,928 SH   DFND 1,3 0 0 46,928
STONERIDGE INC COM 86183P102   294,000 46,928 SH   DFND 1,3 0 0 46,928
STRATEGIC ED INC COM 86272C103   461,308 4,938 SH   DFND 1 33 0 4,905
STRATEGIC ED INC COM 86272C103   10,463 112 SH   DFND 7 35 0 77
STRATEGIC ED INC COM 86272C103   1,214 13 SH   DFND 7,9 13 0 0
STRIDE INC COM 86333M108   11,224 108 SH   DFND 1 101 0 7
STRIDE INC COM 86333M108   8,003 77 SH   DFND 1,3 77 0 0
STRIDE INC COM 86333M108   4,261 41 SH   DFND 1,7 41 0 0
STRIDE INC COM 86333M108   8,000 77 SH   DFND 3 77 0 0
STRIDE INC COM 86333M108   179,487 1,727 SH   DFND 7 1,611 0 116
STRIDE INC COM 86333M108   9,769 94 SH   DFND 7,9 94 0 0
STRIDE INC COM 86333M108   54,563 525 SH   DFND 9 525 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   246,000 9,055 SH   DFND 1,3 0 0 9,055
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   245,572 9,055 SH   DFND 1,3 0 0 9,055
STRYKER CORPORATION COM 863667101   1,897,103 5,269 SH   DFND 1 5,210 0 59
STRYKER CORPORATION COM 863667101   767,627 2,132 SH   DFND 1,3 2,065 0 67
STRYKER CORPORATION COM 863667101   731,000 2,030 SH   DFND 1,3 2,030 0 0
STRYKER CORPORATION COM 863667101   1,440,200 4,000 SH   DFND 13 4,000 0 0
STRYKER CORPORATION COM 863667101   360,050 1,000 SH   DFND 14 1,000 0 0
STRYKER CORPORATION COM 863667101   46,000 129 SH   DFND 3 129 0 0
STRYKER CORPORATION COM 863667101   33,845 94 SH   DFND 3,7 1 0 93
STRYKER CORPORATION COM 863667101   8,496,460 23,598 SH   DFND 7 22,895 0 703
STRYKER CORPORATION COM 863667101   1,477,285 4,103 SH   DFND 7,9 2,643 0 1,460
STRYKER CORPORATION COM 863667101   3,176,361 8,822 SH   DFND 9 8,776 0 46
STRYKER CORPORATION COM 863667101   770,147 2,139 SH   OTR 13 2,139 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,708 601 SH   DFND 1 0 0 601
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   69,306 4,783 SH   DFND 1,3 0 0 4,783
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   69,000 4,783 SH   DFND 3 4,783 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   432,671 29,860 SH   DFND 7 26,013 0 3,847
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,187 427 SH   DFND 7,9 427 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   155,652 10,742 SH   DFND 9 10,742 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,459 213 SH   DFND 1 213 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,295 627 SH   DFND 7 0 0 627
SUMMIT HOTEL PPTYS INC COM 866082100   76,638 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   94,933 772 SH   DFND 1 772 0 0
SUN CMNTYS INC COM 866674104   96,777 787 SH   DFND 1,3 784 0 3
SUN CMNTYS INC COM 866674104   92,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   184,455 1,500 SH   DFND 13 1,500 0 0
SUN CMNTYS INC COM 866674104   31,972 260 SH   DFND 14 260 0 0
SUN CMNTYS INC COM 866674104   4,000 34 SH   DFND 3 34 0 0
SUN CMNTYS INC COM 866674104   246 2 SH   DFND 3,7 0 0 2
SUN CMNTYS INC COM 866674104   129,487 1,053 SH   DFND 7 1,053 0 0
SUN CMNTYS INC COM 866674104   7,132 58 SH   DFND 7,9 58 0 0
SUN CMNTYS INC COM 866674104   35,538 289 SH   DFND 9 281 0 8
SUN CMNTYS INC COM 866674104   1,210,271 9,842 SH   OTR 13 9,842 0 0
SUN LIFE FINANCIAL INC. COM 866796105   312,781 5,271 SH   DFND 1 5,271 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,180 121 SH   DFND 7 121 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,448,489 24,410 SH   DFND 9 24,296 0 114
SUNCOR ENERGY INC NEW COM 867224107   20,338 570 SH   DFND 1 570 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,483 490 SH   DFND 1,3 490 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,000 490 SH   DFND 3 490 0 0
SUNCOR ENERGY INC NEW COM 867224107   152,425 4,272 SH   DFND 7 4,272 0 0
SUNCOR ENERGY INC NEW COM 867224107   272,381 7,634 SH   DFND 9 6,884 0 750
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   128,909 2,506 SH   DFND 7 2,506 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   545,264 10,600 SH   DFND 9 10,600 0 0
SUNRUN INC COM 86771W105   6,790 734 SH   DFND 1 593 0 141
SUNRUN INC COM 86771W105   13,773 1,489 SH   DFND 1,3 1,300 0 189
SUNRUN INC COM 86771W105   12,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   66,110 7,147 SH   DFND 7 5,467 0 1,680
SUNRUN INC COM 86771W105   226,866 24,526 SH   DFND 7,9 24,526 0 0
SUNRUN INC COM 86771W105   39,239 4,242 SH   DFND 9 3,242 0 1,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   426 36 SH   DFND 1 0 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,145 519 SH   DFND 7 219 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,936 248 SH   DFND 7,9 248 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   203,482 17,186 SH   OTR 13 17,186 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,627 119 SH   DFND 1 69 0 50
SUPER MICRO COMPUTER INC COM NEW 86800U302   95,098 3,120 SH   DFND 1,3 3,000 0 120
SUPER MICRO COMPUTER INC COM NEW 86800U302   91,000 3,000 SH   DFND 1,3 3,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   167,640 5,500 SH   DFND 13 5,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   47,244 1,550 SH   DFND 14 1,550 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,000 190 SH   DFND 3 190 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,791 190 SH   DFND 3,7 0 0 190
SUPER MICRO COMPUTER INC COM NEW 86800U302   151,882 4,983 SH   DFND 7 4,236 0 747
SUPER MICRO COMPUTER INC COM NEW 86800U302   56,144 1,842 SH   DFND 7,9 1,819 0 23
SUPER MICRO COMPUTER INC COM NEW 86800U302   31,760 1,042 SH   DFND 9 1,026 0 16
SWEETGREEN INC COM CL A 87043Q108   1,314 41 SH   DFND 1 30 0 11
SWEETGREEN INC COM CL A 87043Q108   315,823 9,851 SH   DFND 1,3 0 0 9,851
SWEETGREEN INC COM CL A 87043Q108   316,000 9,851 SH   DFND 1,3 0 0 9,851
SWEETGREEN INC COM CL A 87043Q108   1,956 61 SH   DFND 1,7 61 0 0
SWEETGREEN INC COM CL A 87043Q108   33,599 1,048 SH   DFND 7 184 0 864
SWEETGREEN INC COM CL A 87043Q108   3,911 122 SH   DFND 7,9 122 0 0
SWEETGREEN INC COM CL A 87043Q108   5,418 169 SH   DFND 9 169 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,254 559 SH   DFND 1,3 559 0 0
SYMBOTIC INC CLASS A COM 87151X101   329,308 13,889 SH   DFND 3,7 13,889 0 0
SYMBOTIC INC CLASS A COM 87151X101   10,243 432 SH   DFND 3,9 361 0 71
SYMBOTIC INC CLASS A COM 87151X101   60,721 2,561 SH   DFND 7 2,561 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,347 99 SH   DFND 7,9 99 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,159 555 SH   DFND 9 555 0 0
SYNOPSYS INC COM 871607107   45,624 94 SH   DFND 1 64 0 30
SYNOPSYS INC COM 871607107   407,702 840 SH   DFND 1,3 820 0 20
SYNOPSYS INC COM 871607107   398,000 820 SH   DFND 1,3 820 0 0
SYNOPSYS INC COM 871607107   825,112 1,700 SH   DFND 13 1,700 0 0
SYNOPSYS INC COM 871607107   201,424 415 SH   DFND 14 415 0 0
SYNOPSYS INC COM 871607107   17,000 34 SH   DFND 3 34 0 0
SYNOPSYS INC COM 871607107   16,502 34 SH   DFND 3,7 1 0 33
SYNOPSYS INC COM 871607107   2,012,303 4,146 SH   DFND 7 3,913 0 233
SYNOPSYS INC COM 871607107   469,828 968 SH   DFND 7,9 968 0 0
SYNOPSYS INC COM 871607107   622,717 1,283 SH   DFND 9 1,273 0 10
SYNOPSYS INC COM 871607107   131,533 271 SH   OTR 13 271 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,094 158 SH   DFND 1 158 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,043 157 SH   DFND 1,3 151 0 6
SYNOVUS FINL CORP COM NEW 87161C501   89,345 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501   20,031 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   151,948 2,966 SH   DFND 7 2,966 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,760 171 SH   DFND 7,9 171 0 0
SYNOVUS FINL CORP COM NEW 87161C501   78,228 1,527 SH   DFND 9 1,527 0 0
TD SYNNEX CORPORATION COM 87162W100   704 6 SH   DFND 1 6 0 0
TD SYNNEX CORPORATION COM 87162W100   41,283 352 SH   DFND 1,3 350 0 2
TD SYNNEX CORPORATION COM 87162W100   41,000 350 SH   DFND 1,3 350 0 0
TD SYNNEX CORPORATION COM 87162W100   87,139 743 SH   DFND 13 743 0 0
TD SYNNEX CORPORATION COM 87162W100   18,178 155 SH   DFND 14 155 0 0
TD SYNNEX CORPORATION COM 87162W100   113,527 968 SH   DFND 7 968 0 0
TD SYNNEX CORPORATION COM 87162W100   1,056 9 SH   DFND 9 9 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,165 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,190 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   300,300 4,620 SH   DFND 13 4,620 0 0
SYNCHRONY FINANCIAL COM 87165B103   66,625 1,025 SH   DFND 14 1,025 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   609,570 9,378 SH   DFND 7 8,865 0 513
SYNCHRONY FINANCIAL COM 87165B103   5,785 89 SH   DFND 7,9 89 0 0
SYNCHRONY FINANCIAL COM 87165B103   177,190 2,726 SH   DFND 9 2,726 0 0
SYSCO CORP COM 871829107   965,308 12,625 SH   DFND 1 12,422 0 203
SYSCO CORP COM 871829107   299,876 3,922 SH   DFND 1,3 3,917 0 5
SYSCO CORP COM 871829107   210,000 2,750 SH   DFND 1,3 2,750 0 0
SYSCO CORP COM 871829107   412,884 5,400 SH   DFND 13 5,400 0 0
SYSCO CORP COM 871829107   102,839 1,345 SH   DFND 14 1,345 0 0
SYSCO CORP COM 871829107   9,328 122 SH   DFND 14 122 0 0
SYSCO CORP COM 871829107   99,000 1,289 SH   DFND 3 1,289 0 0
SYSCO CORP COM 871829107   9,558 125 SH   DFND 3,7 0 0 125
SYSCO CORP COM 871829107   3,176,989 41,551 SH   DFND 7 37,812 0 3,739
SYSCO CORP COM 871829107   1,651,536 21,600 SH   DFND 7,9 21,600 0 0
SYSCO CORP COM 871829107   12,858,278 168,170 SH   DFND 9 152,195 0 15,975
TJX COS INC NEW COM 872540109   5,202,683 43,065 SH   DFND 1 36,174 0 6,891
TJX COS INC NEW COM 872540109   2,966,852 24,558 SH   DFND 1,3 23,357 0 1,201
TJX COS INC NEW COM 872540109   1,645,000 13,620 SH   DFND 1,3 13,620 0 0
TJX COS INC NEW COM 872540109   14,376 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109   109,333 905 SH   DFND 1,3,9 905 0 0
TJX COS INC NEW COM 872540109   1,507,709 12,480 SH   DFND 13 12,480 0 0
TJX COS INC NEW COM 872540109   375,719 3,110 SH   DFND 14 3,110 0 0
TJX COS INC NEW COM 872540109   9,285 77 SH   DFND 14 77 0 0
TJX COS INC NEW COM 872540109   1,053,000 8,714 SH   DFND 3 8,714 0 0
TJX COS INC NEW COM 872540109   120,931 1,001 SH   DFND 3,14 1,001 0 0
TJX COS INC NEW COM 872540109   7,701,517 63,749 SH   DFND 3,7 55,867 0 7,882
TJX COS INC NEW COM 872540109   6,097,160 50,469 SH   DFND 3,7,9 46,915 0 3,554
TJX COS INC NEW COM 872540109   5,447,806 45,094 SH   DFND 3,9 35,327 0 9,767
TJX COS INC NEW COM 872540109   13,729,815 113,648 SH   DFND 7 109,914 0 3,734
TJX COS INC NEW COM 872540109   1,411,544 11,684 SH   DFND 7,9 11,358 0 326
TJX COS INC NEW COM 872540109   15,279,445 126,475 SH   DFND 9 117,708 0 8,767
TJX COS INC NEW COM 872540109   583,754 4,832 SH   OTR 13 4,832 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   36,000 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   35,812 252 SH   DFND 1,3 250 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   113,688 800 SH   DFND 13 800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   34,817 245 SH   DFND 14 245 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   284 2 SH   DFND 3,7 0 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   154,189 1,085 SH   DFND 7 1,085 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,274 16 SH   DFND 7,9 16 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,795 83 SH   DFND 9 83 0 0
T-MOBILE US INC COM 872590104   83,436 378 SH   DFND 1 214 0 164
T-MOBILE US INC COM 872590104   694,858 3,148 SH   DFND 1,3 2,829 0 319
T-MOBILE US INC COM 872590104   615,000 2,786 SH   DFND 1,3 2,786 0 0
T-MOBILE US INC COM 872590104   1,174,063 5,319 SH   DFND 13 5,319 0 0
T-MOBILE US INC COM 872590104   292,467 1,325 SH   DFND 14 1,325 0 0
T-MOBILE US INC COM 872590104   12,140 55 SH   DFND 14 55 0 0
T-MOBILE US INC COM 872590104   35,000 160 SH   DFND 3 160 0 0
T-MOBILE US INC COM 872590104   25,825 117 SH   DFND 3,7 0 0 117
T-MOBILE US INC COM 872590104   3,663,677 16,598 SH   DFND 7 15,645 0 953
T-MOBILE US INC COM 872590104   180,116 816 SH   DFND 7,9 816 0 0
T-MOBILE US INC COM 872590104   1,405,609 6,368 SH   DFND 9 6,263 0 105
T-MOBILE US INC COM 872590104   484,502 2,195 SH   OTR 13 2,195 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,452,884 39,299 SH   DFND 1 39,299 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2,059,414 55,705 SH   DFND 1,3 55,705 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   212,208 5,740 SH   DFND 1,3,7 5,740 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   3,584,000 96,950 SH   DFND 3 96,950 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,312,620 35,505 SH   DFND 3,7 35,505 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2,849,352 77,072 SH   DFND 7 77,027 0 45
TXO PARTNERS LP COM UNIT 87313P103   252,600 15,000 SH   DFND 7 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   386,883 1,959 SH   DFND 1 1,959 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,106,141 5,601 SH   DFND 1,3 5,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,746 181 SH   DFND 1,7 181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,086,195 5,500 SH   DFND 13 5,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,119 112 SH   DFND 14 112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   620,000 3,141 SH   DFND 3 3,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   138,835 703 SH   DFND 3,7 703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,753,650 94,960 SH   DFND 7 94,960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,436,542 7,274 SH   DFND 7,9 6,521 0 753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,472,368 123,917 SH   DFND 9 123,282 0 635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   464,299 2,351 SH   OTR 13 2,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,995 38 SH   DFND 1 38 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   178,742 971 SH   DFND 1,3 968 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   178,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   343,861 1,868 SH   DFND 13 1,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   85,229 463 SH   DFND 14 463 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,000 54 SH   DFND 3 54 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,308 56 SH   DFND 3,7 0 0 56
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   962,002 5,226 SH   DFND 7 5,019 0 207
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,622 74 SH   DFND 7,9 74 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   107,319 583 SH   DFND 9 583 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   315,575 23,835 SH   DFND 7 21,960 0 1,875
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,137 388 SH   DFND 7,9 388 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   189,213 14,291 SH   DFND 9 14,291 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   16,821 467 SH   DFND 1 459 0 8
TANDEM DIABETES CARE INC COM NEW 875372203   839,626 23,310 SH   DFND 1,3 350 0 22,960
TANDEM DIABETES CARE INC COM NEW 875372203   840,000 23,310 SH   DFND 1,3 350 0 22,960
TANDEM DIABETES CARE INC COM NEW 875372203   187,376 5,202 SH   DFND 7 4,781 0 421
TANDEM DIABETES CARE INC COM NEW 875372203   185,791 5,158 SH   DFND 7,9 5,158 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   26,042 723 SH   DFND 9 723 0 0
TANGER INC COM 875465106   5,188 152 SH   DFND 1 136 0 16
TANGER INC COM 875465106   6,758 198 SH   DFND 7 184 0 14
TANGER INC COM 875465106   3,823 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   323,689 9,484 SH   OTR 13 9,484 0 0
TAPESTRY INC COM 876030107   321,032 4,914 SH   DFND 1 4,914 0 0
TAPESTRY INC COM 876030107   80,748 1,236 SH   DFND 1,3 1,230 0 6
TAPESTRY INC COM 876030107   80,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   168,551 2,580 SH   DFND 13 2,580 0 0
TAPESTRY INC COM 876030107   36,258 555 SH   DFND 14 555 0 0
TAPESTRY INC COM 876030107   632,721 9,685 SH   DFND 7 9,676 0 9
TAPESTRY INC COM 876030107   94,990 1,454 SH   DFND 7,9 1,454 0 0
TAPESTRY INC COM 876030107   1,069,517 16,371 SH   DFND 9 3,523 0 12,848
TARGET CORP COM 87612E106   6,607,058 48,876 SH   DFND 1 47,224 0 1,652
TARGET CORP COM 87612E106   2,307,117 17,067 SH   DFND 1,3 16,778 0 289
TARGET CORP COM 87612E106   1,072,000 7,930 SH   DFND 1,3 7,930 0 0
TARGET CORP COM 87612E106   2,163 16 SH   DFND 1,7 16 0 0
TARGET CORP COM 87612E106   697,529 5,160 SH   DFND 13 5,160 0 0
TARGET CORP COM 87612E106   164,514 1,217 SH   DFND 14 1,217 0 0
TARGET CORP COM 87612E106   78,134 578 SH   DFND 14 578 0 0
TARGET CORP COM 87612E106   650,000 4,808 SH   DFND 3 4,808 0 0
TARGET CORP COM 87612E106   25,819 191 SH   DFND 3,14 191 0 0
TARGET CORP COM 87612E106   7,490,594 55,412 SH   DFND 3,7 55,017 0 395
TARGET CORP COM 87612E106   391,481 2,896 SH   DFND 3,7,9 2,896 0 0
TARGET CORP COM 87612E106   2,293,599 16,967 SH   DFND 3,9 16,924 0 43
TARGET CORP COM 87612E106   13,839,053 102,375 SH   DFND 7 100,691 0 1,684
TARGET CORP COM 87612E106   3,388,963 25,070 SH   DFND 7,9 25,024 0 46
TARGET CORP COM 87612E106   18,182,791 134,508 SH   DFND 9 130,672 0 3,836
TARGA RES CORP COM 87612G101   262,217 1,469 SH   DFND 1 1,448 0 21
TARGA RES CORP COM 87612G101   199,920 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101   200,000 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101   437,325 2,450 SH   DFND 13 2,450 0 0
TARGA RES CORP COM 87612G101   105,315 590 SH   DFND 14 590 0 0
TARGA RES CORP COM 87612G101   174,000 975 SH   DFND 3 975 0 0
TARGA RES CORP COM 87612G101   174,038 975 SH   DFND 3,7 892 0 83
TARGA RES CORP COM 87612G101   1,799,994 10,084 SH   DFND 7 9,942 0 142
TARGA RES CORP COM 87612G101   620,109 3,474 SH   DFND 7,9 3,474 0 0
TARGA RES CORP COM 87612G101   1,636,310 9,167 SH   DFND 9 8,927 0 240
TARGA RES CORP COM 87612G101   366,818 2,055 SH   OTR 13 2,055 0 0
TC ENERGY CORP COM 87807B107   43,040 925 SH   DFND 1 925 0 0
TC ENERGY CORP COM 87807B107   318,824 6,852 SH   DFND 7 6,852 0 0
TC ENERGY CORP COM 87807B107   259,079 5,568 SH   DFND 9 5,568 0 0
TECHTARGET INC COM NEW 87874R308   535 27 SH   DFND 1 27 0 0
TECHTARGET INC COM NEW 87874R308   375,728 18,957 SH   DFND 1,3 0 0 18,957
TECHTARGET INC COM NEW 87874R308   376,000 18,957 SH   DFND 1,3 0 0 18,957
TECHTARGET INC COM NEW 87874R308   614 31 SH   DFND 7 31 0 0
TECHTARGET INC COM NEW 87874R308   535 27 SH   DFND 7,9 27 0 0
TEGNA INC COM 87901J105   21,034 1,150 SH   DFND 1 1,110 0 40
TEGNA INC COM 87901J105   5,139 281 SH   DFND 1,7 281 0 0
TEGNA INC COM 87901J105   209,347 11,446 SH   DFND 7 10,922 0 524
TEGNA INC COM 87901J105   13,461 736 SH   DFND 7,9 736 0 0
TEGNA INC COM 87901J105   23,301 1,274 SH   DFND 9 1,274 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   175,251 23,212 SH   DFND 7 23,212 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   114,466 15,161 SH   DFND 9 15,161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   128,564 277 SH   DFND 1 277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   394,511 850 SH   DFND 1,3 849 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   119,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   205,610 443 SH   DFND 13 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   56,624 122 SH   DFND 14 122 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   719,000 1,549 SH   DFND 3 1,549 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   463,666 999 SH   DFND 3,7 999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,175,514 11,151 SH   DFND 7 11,151 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,503,781 3,240 SH   DFND 7,9 3,240 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,834,906 6,108 SH   DFND 9 5,971 0 137
TELEFLEX INCORPORATED COM 879369106   1,958 11 SH   DFND 1 10 0 1
TELEFLEX INCORPORATED COM 879369106   46,453 261 SH   DFND 1,3 260 0 1
TELEFLEX INCORPORATED COM 879369106   46,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   99,669 560 SH   DFND 13 560 0 0
TELEFLEX INCORPORATED COM 879369106   15,128 85 SH   DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106   117,111 658 SH   DFND 7 443 0 215
TELEFLEX INCORPORATED COM 879369106   1,958 11 SH   DFND 7,9 11 0 0
TELEFLEX INCORPORATED COM 879369106   117,645 661 SH   DFND 9 661 0 0
TELUS CORPORATION COM 87971M103   293,371 21,635 SH   DFND 7 21,635 0 0
TELUS CORPORATION COM 87971M103   198,423 14,633 SH   DFND 9 14,633 0 0
TEMPUR SEALY INTL INC COM 88023U101   37,000 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101   37,415 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101   104,877 1,850 SH   DFND 13 1,850 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,794 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   244,277 4,309 SH   DFND 7 4,309 0 0
TEMPUR SEALY INTL INC COM 88023U101   454 8 SH   DFND 7,9 8 0 0
TEMPUR SEALY INTL INC COM 88023U101   254,878 4,496 SH   DFND 9 3,067 0 1,429
TENET HEALTHCARE CORP COM NEW 88033G407   28,023 222 SH   DFND 1 222 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   63,367 502 SH   DFND 1,3 500 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   63,000 500 SH   DFND 1,3 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   138,222 1,095 SH   DFND 13 1,095 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,451 265 SH   DFND 14 265 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   252 2 SH   DFND 3,7 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   166,624 1,320 SH   DFND 7 1,275 0 45
TENET HEALTHCARE CORP COM NEW 88033G407   284,649 2,255 SH   DFND 7,9 2,255 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,528 226 SH   DFND 9 226 0 0
TERADATA CORP DEL COM 88076W103   312 10 SH   DFND 1 10 0 0
TERADATA CORP DEL COM 88076W103   21,805 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   22,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   33,331 1,070 SH   DFND 13 1,070 0 0
TERADATA CORP DEL COM 88076W103   12,460 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   201,541 6,470 SH   DFND 7 3,212 0 3,258
TERADATA CORP DEL COM 88076W103   498 16 SH   DFND 7,9 16 0 0
TERADATA CORP DEL COM 88076W103   1,433 46 SH   DFND 9 46 0 0
TERADYNE INC COM 880770102   378 3 SH   DFND 1 3 0 0
TERADYNE INC COM 880770102   95,699 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102   96,000 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102   214,064 1,700 SH   DFND 13 1,700 0 0
TERADYNE INC COM 880770102   52,257 415 SH   DFND 14 415 0 0
TERADYNE INC COM 880770102   626,200 4,973 SH   DFND 7 4,346 0 627
TERADYNE INC COM 880770102   2,770 22 SH   DFND 7,9 22 0 0
TERADYNE INC COM 880770102   27,451 218 SH   DFND 9 218 0 0
TEREX CORP NEW COM 880779103   4,992 108 SH   DFND 1 99 0 9
TEREX CORP NEW COM 880779103   6,887 149 SH   DFND 1,3 149 0 0
TEREX CORP NEW COM 880779103   2,542 55 SH   DFND 1,7 55 0 0
TEREX CORP NEW COM 880779103   7,000 149 SH   DFND 3 149 0 0
TEREX CORP NEW COM 880779103   180,027 3,895 SH   DFND 7 3,734 0 161
TEREX CORP NEW COM 880779103   10,215 221 SH   DFND 7,9 221 0 0
TEREX CORP NEW COM 880779103   62,212 1,346 SH   DFND 9 1,346 0 0
TERRENO RLTY CORP COM 88146M101   1,124 19 SH   DFND 1 19 0 0
TERRENO RLTY CORP COM 88146M101   6,269 106 SH   DFND 1,7 106 0 0
TERRENO RLTY CORP COM 88146M101   66,000 1,121 SH   DFND 3 1,121 0 0
TERRENO RLTY CORP COM 88146M101   66,296 1,121 SH   DFND 3,7 1,121 0 0
TERRENO RLTY CORP COM 88146M101   127,388 2,154 SH   DFND 7 2,027 0 127
TERRENO RLTY CORP COM 88146M101   138,269 2,338 SH   DFND 7,9 2,338 0 0
TERRENO RLTY CORP COM 88146M101   272,340 4,605 SH   DFND 9 4,605 0 0
TERRENO RLTY CORP COM 88146M101   473,297 8,003 SH   OTR 13 8,003 0 0
TESLA INC COM 88160R101   9,219,263 22,829 SH   DFND 1 22,373 0 456
TESLA INC COM 88160R101   10,635,126 26,335 SH   DFND 1,3 25,458 0 877
TESLA INC COM 88160R101   7,536,000 18,660 SH   DFND 1,3 18,660 0 0
TESLA INC COM 88160R101   7,673 19 SH   DFND 1,7 19 0 0
TESLA INC COM 88160R101   12,367,600 30,625 SH   DFND 13 30,625 0 0
TESLA INC COM 88160R101   3,077,261 7,620 SH   DFND 14 7,620 0 0
TESLA INC COM 88160R101   167,190 414 SH   DFND 14 414 0 0
TESLA INC COM 88160R101   1,970,000 4,878 SH   DFND 3 4,878 0 0
TESLA INC COM 88160R101   54,922 136 SH   DFND 3,14 136 0 0
TESLA INC COM 88160R101   19,979,176 49,473 SH   DFND 3,7 45,724 0 3,749
TESLA INC COM 88160R101   1,391,229 3,445 SH   DFND 3,7,9 2,018 0 1,427
TESLA INC COM 88160R101   6,377,441 15,792 SH   DFND 3,9 11,899 0 3,893
TESLA INC COM 88160R101   40,676,784 100,725 SH   DFND 7 96,534 0 4,191
TESLA INC COM 88160R101   13,459,180 33,328 SH   DFND 7,9 33,238 0 90
TESLA INC COM 88160R101   16,311,501 40,391 SH   DFND 9 38,640 0 1,751
TESLA INC COM 88160R101   693,797 1,718 SH   OTR 13 1,718 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   52,794 14,747 SH   DFND 7 14,747 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   397 111 SH   DFND 7,9 111 0 0
TETRA TECH INC NEW COM 88162G103   13,107 329 SH   DFND 1 165 0 164
TETRA TECH INC NEW COM 88162G103   94,819 2,380 SH   DFND 1,3 1,500 0 880
TETRA TECH INC NEW COM 88162G103   60,000 1,500 SH   DFND 1,3 1,500 0 0
TETRA TECH INC NEW COM 88162G103   119,520 3,000 SH   DFND 13 3,000 0 0
TETRA TECH INC NEW COM 88162G103   24,900 625 SH   DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103   159 4 SH   DFND 3,7 0 0 4
TETRA TECH INC NEW COM 88162G103   87,250 2,190 SH   DFND 7 1,223 0 967
TETRA TECH INC NEW COM 88162G103   1,394 35 SH   DFND 7,9 35 0 0
TETRA TECH INC NEW COM 88162G103   520,151 13,056 SH   DFND 9 556 0 12,500
TEXAS CAP BANCSHARES INC COM 88224Q107   7,585 97 SH   DFND 1 97 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,569 84 SH   DFND 1,3 84 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,066 52 SH   DFND 1,7 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,000 84 SH   DFND 3 84 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   299,506 3,830 SH   DFND 7 3,737 0 93
TEXAS CAP BANCSHARES INC COM 88224Q107   9,775 125 SH   DFND 7,9 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   58,963 754 SH   DFND 9 754 0 0
TEXAS INSTRS INC COM 882508104   6,936,370 36,992 SH   DFND 1 36,501 0 491
TEXAS INSTRS INC COM 882508104   3,393,368 18,097 SH   DFND 1,3 17,904 0 193
TEXAS INSTRS INC COM 882508104   1,110,000 5,920 SH   DFND 1,3 5,920 0 0
TEXAS INSTRS INC COM 882508104   35,814 191 SH   DFND 1,3,7 191 0 0
TEXAS INSTRS INC COM 882508104   61,128 326 SH   DFND 1,7 326 0 0
TEXAS INSTRS INC COM 882508104   3,384,556 18,050 SH   DFND 13 18,050 0 0
TEXAS INSTRS INC COM 882508104   471,025 2,512 SH   DFND 14 2,512 0 0
TEXAS INSTRS INC COM 882508104   17,626 94 SH   DFND 14 94 0 0
TEXAS INSTRS INC COM 882508104   1,252,000 6,676 SH   DFND 3 6,416 260 0
TEXAS INSTRS INC COM 882508104   27,189 145 SH   DFND 3,14 145 0 0
TEXAS INSTRS INC COM 882508104   7,182,758 38,306 SH   DFND 3,7 38,109 0 197
TEXAS INSTRS INC COM 882508104   207,199 1,105 SH   DFND 3,7,9 1,105 0 0
TEXAS INSTRS INC COM 882508104   2,649,141 14,128 SH   DFND 3,9 14,087 0 41
TEXAS INSTRS INC COM 882508104   12,099,458 64,527 SH   DFND 7 64,133 0 394
TEXAS INSTRS INC COM 882508104   1,070,307 5,708 SH   DFND 7,9 5,708 0 0
TEXAS INSTRS INC COM 882508104   9,076,984 48,408 SH   DFND 9 38,444 0 9,964
TEXAS INSTRS INC COM 882508104   1,063,182 5,670 SH   OTR 13 5,670 0 0
TEXAS INSTRS INC COM 882508104   464 8 SH Call DFND 7 8 0 0
TEXAS INSTRS INC COM 882508104   1,334 23 SH Call DFND 7,9 23 0 0
TEXAS INSTRS INC COM 882508104   58 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   117,232 106 SH   DFND 1,3 106 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   111,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   221,192 200 SH   DFND 13 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   49,768 45 SH   DFND 14 45 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,000 12 SH   DFND 3 12 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,636 6 SH   DFND 3,7 0 0 6
TEXAS PACIFIC LAND CORPORATI COM 88262P102   218,980 198 SH   DFND 7 182 0 16
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,060 10 SH   DFND 7,9 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   291,973 264 SH   DFND 9 264 0 0
TEXAS ROADHOUSE INC COM 882681109   131,173 727 SH   DFND 1 727 0 0
TEXAS ROADHOUSE INC COM 882681109   54,129 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109   54,000 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109   135,323 750 SH   DFND 13 750 0 0
TEXAS ROADHOUSE INC COM 882681109   36,988 205 SH   DFND 14 205 0 0
TEXAS ROADHOUSE INC COM 882681109   84,983 471 SH   DFND 7 407 0 64
TEXAS ROADHOUSE INC COM 882681109   9,202 51 SH   DFND 7,9 51 0 0
TEXAS ROADHOUSE INC COM 882681109   37,169 206 SH   DFND 9 206 0 0
TEXTRON INC COM 883203101   39,775 520 SH   DFND 1 515 0 5
TEXTRON INC COM 883203101   90,794 1,187 SH   DFND 1,3 1,183 0 4
TEXTRON INC COM 883203101   84,000 1,100 SH   DFND 1,3 1,100 0 0
TEXTRON INC COM 883203101   157,034 2,053 SH   DFND 13 2,053 0 0
TEXTRON INC COM 883203101   44,364 580 SH   DFND 14 580 0 0
TEXTRON INC COM 883203101   6,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   214,631 2,806 SH   DFND 7 2,728 0 78
TEXTRON INC COM 883203101   25,854 338 SH   DFND 7,9 338 0 0
TEXTRON INC COM 883203101   634,943 8,301 SH   DFND 9 8,301 0 0
THE TRADE DESK INC COM CL A 88339J105   445,909 3,794 SH   DFND 1 3,738 0 56
THE TRADE DESK INC COM CL A 88339J105   295,588 2,515 SH   DFND 1,3 2,515 0 0
THE TRADE DESK INC COM CL A 88339J105   282,000 2,400 SH   DFND 1,3 2,400 0 0
THE TRADE DESK INC COM CL A 88339J105   575,897 4,900 SH   DFND 13 4,900 0 0
THE TRADE DESK INC COM CL A 88339J105   135,160 1,150 SH   DFND 14 1,150 0 0
THE TRADE DESK INC COM CL A 88339J105   27,000 233 SH   DFND 3 233 0 0
THE TRADE DESK INC COM CL A 88339J105   13,869 118 SH   DFND 3,7 0 0 118
THE TRADE DESK INC COM CL A 88339J105   1,142,979 9,725 SH   DFND 7 9,458 0 267
THE TRADE DESK INC COM CL A 88339J105   55,944 476 SH   DFND 7,9 476 0 0
THE TRADE DESK INC COM CL A 88339J105   667,453 5,679 SH   DFND 9 5,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,460,785 20,108 SH   DFND 1 20,072 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102   1,203,812 2,314 SH   DFND 1,3 2,307 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   1,087,000 2,090 SH   DFND 1,3 2,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,486 24 SH   DFND 1,7 24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,195,371 4,220 SH   DFND 13 4,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   548,843 1,055 SH   DFND 14 1,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   113,000 218 SH   DFND 3 218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,188,726 2,285 SH   DFND 3,7 2,283 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   9,696,047 18,638 SH   DFND 7 17,123 0 1,515
THERMO FISHER SCIENTIFIC INC COM 883556102   21,713,360 41,738 SH   DFND 7,9 41,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,461,943 18,188 SH   DFND 9 13,194 0 4,994
THERMO FISHER SCIENTIFIC INC COM 883556102   47,341 91 SH   OTR 13 91 0 0
THOMSON REUTERS CORP COM 884903808   398,705 2,486 SH   DFND 7 2,486 0 0
THOMSON REUTERS CORP COM 884903808   58,539 365 SH   DFND 9 365 0 0
THOR INDS INC COM 885160101   3,733 39 SH   DFND 1 39 0 0
THOR INDS INC COM 885160101   32,541 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   33,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   56,947 595 SH   DFND 13 595 0 0
THOR INDS INC COM 885160101   6,700 70 SH   DFND 14 70 0 0
THOR INDS INC COM 885160101   191 2 SH   DFND 3,7 0 0 2
THOR INDS INC COM 885160101   157,922 1,650 SH   DFND 7 1,650 0 0
THOR INDS INC COM 885160101   766 8 SH   DFND 7,9 8 0 0
THOR INDS INC COM 885160101   2,297 24 SH   DFND 9 24 0 0
3M CO COM 88579Y101   5,260,547 40,751 SH   DFND 1 39,856 0 895
3M CO COM 88579Y101   444,070 3,440 SH   DFND 1,3 3,091 0 349
3M CO COM 88579Y101   396,000 3,070 SH   DFND 1,3 3,070 0 0
3M CO COM 88579Y101   791,322 6,130 SH   DFND 13 6,130 0 0
3M CO COM 88579Y101   190,666 1,477 SH   DFND 14 1,477 0 0
3M CO COM 88579Y101   23,000 179 SH   DFND 3 179 0 0
3M CO COM 88579Y101   21,171 164 SH   DFND 3,7 0 0 164
3M CO COM 88579Y101   6,629,675 51,357 SH   DFND 7 50,715 0 642
3M CO COM 88579Y101   835,083 6,469 SH   DFND 7,9 6,431 0 38
3M CO COM 88579Y101   20,584,433 159,458 SH   DFND 9 147,439 0 12,019
3M CO COM 88579Y101   90,363 700 SH   OTR 13 700 0 0
TIMKEN CO COM 887389104   357 5 SH   DFND 1 5 0 0
TIMKEN CO COM 887389104   26,621 373 SH   DFND 1,3 370 0 3
TIMKEN CO COM 887389104   26,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   46,391 650 SH   DFND 13 650 0 0
TIMKEN CO COM 887389104   18,556 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   78,000 1,089 SH   DFND 3 1,089 0 0
TIMKEN CO COM 887389104   77,722 1,089 SH   DFND 3,7 1,089 0 0
TIMKEN CO COM 887389104   667,524 9,353 SH   DFND 7 9,353 0 0
TIMKEN CO COM 887389104   203,975 2,858 SH   DFND 7,9 2,858 0 0
TIMKEN CO COM 887389104   387,396 5,428 SH   DFND 9 5,428 0 0
TITAN MACHY INC COM 88830R101   250,000 17,698 SH   DFND 1,3 0 0 17,698
TITAN MACHY INC COM 88830R101   250,073 17,698 SH   DFND 1,3 0 0 17,698
TITAN MACHY INC COM 88830R101   1,371 97 SH   DFND 7 97 0 0
TITAN MACHY INC COM 88830R101   339 24 SH   DFND 7,9 24 0 0
TOAST INC CL A 888787108   151,668 4,161 SH   DFND 1 4,161 0 0
TOAST INC CL A 888787108   29,124 799 SH   DFND 1,3 799 0 0
TOAST INC CL A 888787108   165,848 4,550 SH   DFND 13 4,550 0 0
TOAST INC CL A 888787108   52,306 1,435 SH   DFND 14 1,435 0 0
TOAST INC CL A 888787108   6,000 166 SH   DFND 3 166 0 0
TOAST INC CL A 888787108   574,525 15,762 SH   DFND 3,7 15,762 0 0
TOAST INC CL A 888787108   16,949 465 SH   DFND 3,9 392 0 73
TOAST INC CL A 888787108   235,868 6,471 SH   DFND 7 6,327 0 144
TOAST INC CL A 888787108   10,643 292 SH   DFND 7,9 292 0 0
TOAST INC CL A 888787108   24,093 661 SH   DFND 9 661 0 0
TOLL BROTHERS INC COM 889478103   15,366 122 SH   DFND 1 122 0 0
TOLL BROTHERS INC COM 889478103   58,189 462 SH   DFND 1,3 460 0 2
TOLL BROTHERS INC COM 889478103   58,000 460 SH   DFND 1,3 460 0 0
TOLL BROTHERS INC COM 889478103   132,248 1,050 SH   DFND 13 1,050 0 0
TOLL BROTHERS INC COM 889478103   37,785 300 SH   DFND 14 300 0 0
TOLL BROTHERS INC COM 889478103   642,345 5,100 SH   DFND 7 4,888 0 212
TOLL BROTHERS INC COM 889478103   873,337 6,934 SH   DFND 7,9 6,934 0 0
TOLL BROTHERS INC COM 889478103   676,226 5,369 SH   DFND 9 369 0 5,000
TOPBUILD CORP COM 89055F103   5,604 18 SH   DFND 1 18 0 0
TOPBUILD CORP COM 89055F103   62,268 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   62,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   108,969 350 SH   DFND 13 350 0 0
TOPBUILD CORP COM 89055F103   26,464 85 SH   DFND 14 85 0 0
TOPBUILD CORP COM 89055F103   37,672 121 SH   DFND 7 74 0 47
TOPBUILD CORP COM 89055F103   5,915 19 SH   DFND 7,9 19 0 0
TOPBUILD CORP COM 89055F103   16,812 54 SH   DFND 9 54 0 0
TORO CO COM 891092108   31,880 398 SH   DFND 1 398 0 0
TORO CO COM 891092108   51,504 643 SH   DFND 1,3 640 0 3
TORO CO COM 891092108   51,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   98,523 1,230 SH   DFND 13 1,230 0 0
TORO CO COM 891092108   28,035 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   31,720 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   320 4 SH   DFND 3,7 0 0 4
TORO CO COM 891092108   57,592 719 SH   DFND 7 701 0 18
TORO CO COM 891092108   6,809 85 SH   DFND 7,9 85 0 0
TORO CO COM 891092108   428,695 5,352 SH   DFND 9 4,956 0 396
TORONTO DOMINION BK ONT COM NEW 891160509   450,410 8,460 SH   DFND 1 8,296 0 164
TORONTO DOMINION BK ONT COM NEW 891160509   280,042 5,260 SH   DFND 1,3 5,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   53 1 SH   DFND 13 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   280,000 5,260 SH   DFND 3 5,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,090 321 SH   DFND 3,7 321 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,176 116 SH   DFND 3,9 116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   798,440 14,997 SH   DFND 7 14,997 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   37,854 711 SH   DFND 7,9 711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,252,531 42,309 SH   DFND 9 41,557 0 752
TOTALENERGIES SE SPONSORED ADS 89151E109   305,527 5,606 SH   DFND 1 5,315 0 291
TOTALENERGIES SE SPONSORED ADS 89151E109   501,073 9,194 SH   DFND 1,3 6,462 0 2,732
TOTALENERGIES SE SPONSORED ADS 89151E109   9,701 178 SH   DFND 14 178 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   821,000 15,056 SH   DFND 3 15,056 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,362,010 24,991 SH   DFND 3,7 7,564 0 17,427
TOTALENERGIES SE SPONSORED ADS 89151E109   448,208 8,224 SH   DFND 3,7,9 0 0 8,224
TOTALENERGIES SE SPONSORED ADS 89151E109   1,187,610 21,791 SH   DFND 3,9 506 0 21,285
TOTALENERGIES SE SPONSORED ADS 89151E109   3,644,797 66,877 SH   DFND 7 64,684 0 2,193
TOTALENERGIES SE SPONSORED ADS 89151E109   310,214 5,692 SH   DFND 7,9 5,692 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,971,729 109,573 SH   DFND 9 106,552 0 3,021
TOYOTA MOTOR CORP ADS 892331307   90,299 464 SH   DFND 1 464 0 0
TOYOTA MOTOR CORP ADS 892331307   18,877 97 SH   DFND 1,3 97 0 0
TOYOTA MOTOR CORP ADS 892331307   10,898 56 SH   DFND 14 56 0 0
TOYOTA MOTOR CORP ADS 892331307   50,000 255 SH   DFND 3 255 0 0
TOYOTA MOTOR CORP ADS 892331307   68,503 352 SH   DFND 3,7 352 0 0
TOYOTA MOTOR CORP ADS 892331307   1,853,660 9,525 SH   DFND 7 9,525 0 0
TOYOTA MOTOR CORP ADS 892331307   39,117 201 SH   DFND 7,9 201 0 0
TOYOTA MOTOR CORP ADS 892331307   305,538 1,570 SH   DFND 9 1,570 0 0
TRACTOR SUPPLY CO COM 892356106   154,670 2,915 SH   DFND 1 2,690 0 225
TRACTOR SUPPLY CO COM 892356106   148,037 2,790 SH   DFND 1,3 2,500 0 290
TRACTOR SUPPLY CO COM 892356106   133,000 2,500 SH   DFND 1,3 2,500 0 0
TRACTOR SUPPLY CO COM 892356106   318,360 6,000 SH   DFND 13 6,000 0 0
TRACTOR SUPPLY CO COM 892356106   84,896 1,600 SH   DFND 14 1,600 0 0
TRACTOR SUPPLY CO COM 892356106   9,000 175 SH   DFND 3 175 0 0
TRACTOR SUPPLY CO COM 892356106   9,286 175 SH   DFND 3,7 0 0 175
TRACTOR SUPPLY CO COM 892356106   1,048,678 19,764 SH   DFND 7 18,499 0 1,265
TRACTOR SUPPLY CO COM 892356106   518,662 9,775 SH   DFND 7,9 1,895 0 7,880
TRACTOR SUPPLY CO COM 892356106   994,344 18,740 SH   DFND 9 17,010 0 1,730
TRADEWEB MKTS INC CL A 892672106   1,964 15 SH   DFND 1 15 0 0
TRADEWEB MKTS INC CL A 892672106   262 2 SH   DFND 1,3 0 0 2
TRADEWEB MKTS INC CL A 892672106   163,650 1,250 SH   DFND 13 1,250 0 0
TRADEWEB MKTS INC CL A 892672106   37,312 285 SH   DFND 14 285 0 0
TRADEWEB MKTS INC CL A 892672106   113,246 865 SH   DFND 7 826 0 39
TRADEWEB MKTS INC CL A 892672106   1,702 13 SH   DFND 7,9 13 0 0
TRADEWEB MKTS INC CL A 892672106   476,811 3,642 SH   DFND 9 3,642 0 0
TRADEWEB MKTS INC CL A 892672106   312,244 2,385 SH   OTR 13 2,385 0 0
TRANSDIGM GROUP INC COM 893641100   59,562 47 SH   DFND 1 47 0 0
TRANSDIGM GROUP INC COM 893641100   427,073 337 SH   DFND 1,3 330 0 7
TRANSDIGM GROUP INC COM 893641100   418,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   798,386 630 SH   DFND 13 630 0 0
TRANSDIGM GROUP INC COM 893641100   196,428 155 SH   DFND 14 155 0 0
TRANSDIGM GROUP INC COM 893641100   32,000 25 SH   DFND 3 25 0 0
TRANSDIGM GROUP INC COM 893641100   31,682 25 SH   DFND 3,7 0 0 25
TRANSDIGM GROUP INC COM 893641100   4,607,830 3,636 SH   DFND 7 2,829 0 807
TRANSDIGM GROUP INC COM 893641100   532,258 420 SH   DFND 7,9 420 0 0
TRANSDIGM GROUP INC COM 893641100   1,553,685 1,226 SH   DFND 9 1,226 0 0
TRANSMEDICS GROUP INC COM 89377M109   811 13 SH   DFND 1 10 0 3
TRANSMEDICS GROUP INC COM 89377M109   118,714 1,904 SH   DFND 1,3 0 0 1,904
TRANSMEDICS GROUP INC COM 89377M109   119,000 1,904 SH   DFND 1,3 0 0 1,904
TRANSMEDICS GROUP INC COM 89377M109   7,544 121 SH   DFND 7 51 0 70
TRANSMEDICS GROUP INC COM 89377M109   935 15 SH   DFND 7,9 15 0 0
TRANSMEDICS GROUP INC COM 89377M109   39,904 640 SH   DFND 9 623 0 17
TRANSUNION COM 89400J107   11,403 123 SH   DFND 1 123 0 0
TRANSUNION COM 89400J107   121,172 1,307 SH   DFND 1,3 1,302 0 5
TRANSUNION COM 89400J107   107,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   203,962 2,200 SH   DFND 13 2,200 0 0
TRANSUNION COM 89400J107   44,501 480 SH   DFND 14 480 0 0
TRANSUNION COM 89400J107   169,000 1,820 SH   DFND 3 1,820 0 0
TRANSUNION COM 89400J107   155,011 1,672 SH   DFND 3,7 1,668 0 4
TRANSUNION COM 89400J107   960,568 10,361 SH   DFND 7 10,117 0 244
TRANSUNION COM 89400J107   524,831 5,661 SH   DFND 7,9 5,661 0 0
TRANSUNION COM 89400J107   423,036 4,563 SH   DFND 9 4,422 0 141
TRAVEL PLUS LEISURE CO COM 894164102   30,724 609 SH   DFND 1 42 0 567
TRAVEL PLUS LEISURE CO COM 894164102   24,468 485 SH   DFND 1,3 480 0 5
TRAVEL PLUS LEISURE CO COM 894164102   24,000 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   40,865 810 SH   DFND 13 810 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,187 83 SH   DFND 14 83 0 0
TRAVEL PLUS LEISURE CO COM 894164102   48,735 966 SH   DFND 7 675 0 291
TRAVEL PLUS LEISURE CO COM 894164102   4,944 98 SH   DFND 7,9 98 0 0
TRAVEL PLUS LEISURE CO COM 894164102   46,616 924 SH   DFND 9 893 0 31
TRAVELERS COMPANIES INC COM 89417E109   3,043,163 12,633 SH   DFND 1 12,574 0 59
TRAVELERS COMPANIES INC COM 89417E109   5,781 24 SH   DFND 1,3 0 0 24
TRAVELERS COMPANIES INC COM 89417E109   96,356 400 SH   DFND 1,7 400 0 0
TRAVELERS COMPANIES INC COM 89417E109   597,407 2,480 SH   DFND 13 2,480 0 0
TRAVELERS COMPANIES INC COM 89417E109   147,425 612 SH   DFND 14 612 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,000 59 SH   DFND 3 59 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,213 59 SH   DFND 3,7 0 0 59
TRAVELERS COMPANIES INC COM 89417E109   3,073,275 12,758 SH   DFND 7 12,443 0 315
TRAVELERS COMPANIES INC COM 89417E109   1,232,393 5,116 SH   DFND 7,9 5,116 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,694,400 69,303 SH   DFND 9 67,231 0 2,072
TRAVELERS COMPANIES INC COM 89417E109   11,322 47 SH   OTR 13 47 0 0
TREDEGAR CORP COM 894650100   109,555 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105   4,142 60 SH   DFND 1 60 0 0
TREX CO INC COM 89531P105   29,269 424 SH   DFND 1,3 424 0 0
TREX CO INC COM 89531P105   29,000 424 SH   DFND 1,3 424 0 0
TREX CO INC COM 89531P105   85,873 1,244 SH   DFND 13 1,244 0 0
TREX CO INC COM 89531P105   17,258 250 SH   DFND 14 250 0 0
TREX CO INC COM 89531P105   127,222 1,843 SH   DFND 7 1,727 0 116
TREX CO INC COM 89531P105   3,106 45 SH   DFND 9 45 0 0
TRIMBLE INC COM 896239100   565 8 SH   DFND 1 8 0 0
TRIMBLE INC COM 896239100   103,517 1,465 SH   DFND 1,3 1,460 0 5
TRIMBLE INC COM 896239100   103,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   150,506 2,130 SH   DFND 13 2,130 0 0
TRIMBLE INC COM 896239100   42,043 595 SH   DFND 14 595 0 0
TRIMBLE INC COM 896239100   217,915 3,084 SH   DFND 7 3,077 0 7
TRIMBLE INC COM 896239100   2,897 41 SH   DFND 7,9 41 0 0
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UNITED STATES STL CORP NEW COM 912909108   34,000 1,000 SH   DFND 1,3 1,000 0 0
UNITED STATES STL CORP NEW COM 912909108   81,236 2,390 SH   DFND 13 2,390 0 0
UNITED STATES STL CORP NEW COM 912909108   24,983 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108   578 17 SH   DFND 3,7 0 0 17
UNITED STATES STL CORP NEW COM 912909108   162,200 4,772 SH   DFND 7 4,772 0 0
UNITED STATES STL CORP NEW COM 912909108   85,859 2,526 SH   DFND 7,9 2,526 0 0
UNITED STATES STL CORP NEW COM 912909108   26,002 765 SH   DFND 9 729 0 36
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,764 5 SH   DFND 1 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   99,148 281 SH   DFND 1,3 280 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   95,000 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   171,127 485 SH   DFND 13 485 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,224 114 SH   DFND 14 114 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,000 50 SH   DFND 3 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,819 42 SH   DFND 3,7 0 0 42
UNITED THERAPEUTICS CORP DEL COM 91307C102   271,334 769 SH   DFND 7 753 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,583 47 SH   DFND 7,9 47 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,291 32 SH   DFND 9 32 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   470,689 1,334 SH   OTR 13 1,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,119,144 29,888 SH   DFND 1 28,489 0 1,399
UNITEDHEALTH GROUP INC COM 91324P102   6,408,740 12,669 SH   DFND 1,3 12,599 0 70
UNITEDHEALTH GROUP INC COM 91324P102   4,269,000 8,440 SH   DFND 1,3 8,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,693 33 SH   DFND 1,3,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   128,994 255 SH   DFND 1,3,9 255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,457 78 SH   DFND 1,7 78 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,137,008 10,155 SH   DFND 13 10,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,280,838 2,532 SH   DFND 14 2,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,623 21 SH   DFND 14 21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,231,000 2,434 SH   DFND 3 2,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102   168,451 333 SH   DFND 3,14 333 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,166,780 31,959 SH   DFND 3,7 30,751 0 1,208
UNITEDHEALTH GROUP INC COM 91324P102   7,421,472 14,671 SH   DFND 3,7,9 14,105 0 566
UNITEDHEALTH GROUP INC COM 91324P102   7,969,824 15,755 SH   DFND 3,9 14,191 0 1,564
UNITEDHEALTH GROUP INC COM 91324P102   25,880,303 51,161 SH   DFND 7 49,596 0 1,565
UNITEDHEALTH GROUP INC COM 91324P102   5,092,493 10,067 SH   DFND 7,9 8,796 0 1,271
UNITEDHEALTH GROUP INC COM 91324P102   15,494,492 30,630 SH   DFND 9 29,817 0 813
UNITEDHEALTH GROUP INC COM 91324P102   2,297,110 4,541 SH   OTR 13 4,541 0 0
UNITI GROUP INC COM 91325V108   2,288 416 SH   DFND 1 371 0 45
UNITI GROUP INC COM 91325V108   1,122 204 SH   DFND 1,7 204 0 0
UNITI GROUP INC COM 91325V108   6,347 1,154 SH   DFND 7 930 0 224
UNITI GROUP INC COM 91325V108   1,139 207 SH   DFND 7,9 207 0 0
UNITI GROUP INC COM 91325V108   2,849 518 SH   DFND 9 518 0 0
UNITI GROUP INC COM 91325V108   119,493 21,726 SH   OTR 13 21,726 0 0
UNITIL CORP COM 913259107   2,384 44 SH   DFND 1 37 0 7
UNITIL CORP COM 913259107   1,192 22 SH   DFND 1,7 22 0 0
UNITIL CORP COM 913259107   1,852,919 34,193 SH   DFND 7 33,342 0 851
UNITIL CORP COM 913259107   650 12 SH   DFND 7,9 12 0 0
UNITY SOFTWARE INC COM 91332U101   11,460 510 SH   DFND 1 510 0 0
UNITY SOFTWARE INC COM 91332U101   35,143 1,564 SH   DFND 1,3 1,564 0 0
UNITY SOFTWARE INC COM 91332U101   29,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101   81,117 3,610 SH   DFND 13 3,610 0 0
UNITY SOFTWARE INC COM 91332U101   18,650 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101   6,000 264 SH   DFND 3 264 0 0
UNITY SOFTWARE INC COM 91332U101   315 14 SH   DFND 3,7 0 0 14
UNITY SOFTWARE INC COM 91332U101   281,437 12,525 SH   DFND 7 12,200 0 325
UNITY SOFTWARE INC COM 91332U101   280,246 12,472 SH   DFND 7,9 12,472 0 0
UNITY SOFTWARE INC COM 91332U101   45,659 2,032 SH   DFND 9 2,032 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,901 13 SH   DFND 1 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   43,860 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   44,000 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   73,100 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,392 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   88,890 608 SH   DFND 7 538 0 70
UNIVERSAL DISPLAY CORP COM 91347P105   292 2 SH   DFND 7,9 2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,257 77 SH   DFND 9 77 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,512 14 SH   DFND 1 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   57,594 321 SH   DFND 1,3 320 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   57,000 320 SH   DFND 1,3 320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   127,388 710 SH   DFND 13 710 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   27,810 155 SH   DFND 14 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   179 1 SH   DFND 3,7 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   152,507 850 SH   DFND 7 789 0 61
UNIVERSAL HLTH SVCS INC CL B 913903100   2,512 14 SH   DFND 7,9 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   56,517 315 SH   DFND 9 315 0 0
UNUM GROUP COM 91529Y106   13,438 184 SH   DFND 1 134 0 50
UNUM GROUP COM 91529Y106   16,213 222 SH   DFND 1,3 190 0 32
UNUM GROUP COM 91529Y106   154,093 2,110 SH   DFND 13 2,110 0 0
UNUM GROUP COM 91529Y106   36,150 495 SH   DFND 14 495 0 0
UNUM GROUP COM 91529Y106   14,000 190 SH   DFND 3 190 0 0
UNUM GROUP COM 91529Y106   473,380 6,482 SH   DFND 7 6,459 0 23
UNUM GROUP COM 91529Y106   38,706 530 SH   DFND 7,9 530 0 0
UNUM GROUP COM 91529Y106   136,347 1,867 SH   DFND 9 1,867 0 0
URBAN EDGE PPTYS COM 91704F104   538 25 SH   DFND 1 12 0 13
URBAN EDGE PPTYS COM 91704F104   3,118 145 SH   DFND 1,7 145 0 0
URBAN EDGE PPTYS COM 91704F104   29,326 1,364 SH   DFND 7 782 0 582
URBAN EDGE PPTYS COM 91704F104   237 11 SH   DFND 7,9 11 0 0
URBAN EDGE PPTYS COM 91704F104   18,813 875 SH   DFND 9 875 0 0
URBAN EDGE PPTYS COM 91704F104   228,803 10,642 SH   OTR 13 10,642 0 0
UTZ BRANDS INC COM CL A 918090101   3,148 201 SH   DFND 1 201 0 0
UTZ BRANDS INC COM CL A 918090101   4,275 273 SH   DFND 1,3 273 0 0
UTZ BRANDS INC COM CL A 918090101   4,000 273 SH   DFND 3 273 0 0
UTZ BRANDS INC COM CL A 918090101   138,669 8,855 SH   DFND 7 8,657 0 198
UTZ BRANDS INC COM CL A 918090101   6,781 433 SH   DFND 7,9 433 0 0
UTZ BRANDS INC COM CL A 918090101   41,389 2,643 SH   DFND 9 2,643 0 0
V F CORP COM 918204108   47,362 2,207 SH   DFND 1 2,080 0 127
V F CORP COM 918204108   45,581 2,124 SH   DFND 1,3 1,860 0 264
V F CORP COM 918204108   40,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   3,047 142 SH   DFND 1,7 142 0 0
V F CORP COM 918204108   92,278 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   28,005 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   258 12 SH   DFND 3,7 0 0 12
V F CORP COM 918204108   372,181 17,343 SH   DFND 7 13,734 0 3,609
V F CORP COM 918204108   6,996 326 SH   DFND 7,9 254 0 72
V F CORP COM 918204108   157,280 7,329 SH   DFND 9 7,251 0 78
VSE CORP COM 918284100   476 5 SH   DFND 1 2 0 3
VSE CORP COM 918284100   1,997 21 SH   DFND 1,7 21 0 0
VSE CORP COM 918284100   2,378 25 SH   DFND 7 25 0 0
VSE CORP COM 918284100   1,427 15 SH   DFND 7,9 15 0 0
VSE CORP COM 918284100   232,805 2,448 SH   DFND 9 2,448 0 0
VAIL RESORTS INC COM 91879Q109   45,175 241 SH   DFND 1 241 0 0
VAIL RESORTS INC COM 91879Q109   37,490 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   37,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   89,601 478 SH   DFND 13 478 0 0
VAIL RESORTS INC COM 91879Q109   11,247 60 SH   DFND 14 60 0 0
VAIL RESORTS INC COM 91879Q109   11,000 58 SH   DFND 3 58 0 0
VAIL RESORTS INC COM 91879Q109   10,872 58 SH   DFND 3,7 0 0 58
VAIL RESORTS INC COM 91879Q109   94,287 503 SH   DFND 7 437 0 66
VAIL RESORTS INC COM 91879Q109   7,873 42 SH   DFND 7,9 42 0 0
VAIL RESORTS INC COM 91879Q109   20,245 108 SH   DFND 9 108 0 0
VALERO ENERGY CORP COM 91913Y100   2,302,853 18,785 SH   DFND 1 18,703 0 82
VALERO ENERGY CORP COM 91913Y100   3,058,375 24,948 SH   DFND 1,3 24,828 0 120
VALERO ENERGY CORP COM 91913Y100   845,000 6,894 SH   DFND 1,3 6,894 0 0
VALERO ENERGY CORP COM 91913Y100   39,597 323 SH   DFND 1,3,7 323 0 0
VALERO ENERGY CORP COM 91913Y100   57,004 465 SH   DFND 1,3,9 465 0 0
VALERO ENERGY CORP COM 91913Y100   57,127 466 SH   DFND 1,7 466 0 0
VALERO ENERGY CORP COM 91913Y100   1,767,748 14,420 SH   DFND 13 14,420 0 0
VALERO ENERGY CORP COM 91913Y100   111,557 910 SH   DFND 14 910 0 0
VALERO ENERGY CORP COM 91913Y100   13,853 113 SH   DFND 14 113 0 0
VALERO ENERGY CORP COM 91913Y100   1,093,000 8,917 SH   DFND 3 8,562 355 0
VALERO ENERGY CORP COM 91913Y100   86,426 705 SH   DFND 3,14 705 0 0
VALERO ENERGY CORP COM 91913Y100   9,600,636 78,315 SH   DFND 3,7 78,170 0 145
VALERO ENERGY CORP COM 91913Y100   3,161,964 25,793 SH   DFND 3,7,9 25,793 0 0
VALERO ENERGY CORP COM 91913Y100   4,566,845 37,253 SH   DFND 3,9 37,125 0 128
VALERO ENERGY CORP COM 91913Y100   12,150,508 99,115 SH   DFND 7 98,400 0 715
VALERO ENERGY CORP COM 91913Y100   1,453,917 11,860 SH   DFND 7,9 11,860 0 0
VALERO ENERGY CORP COM 91913Y100   5,400,825 44,056 SH   DFND 9 42,300 0 1,756
VALERO ENERGY CORP COM 91913Y100   594 2 SH Call DFND 1,7 2 0 0
VALERO ENERGY CORP COM 91913Y100   297 1 SH Call DFND 3,9 1 0 0
VALERO ENERGY CORP COM 91913Y100   5,940 20 SH Call DFND 7 20 0 0
VALERO ENERGY CORP COM 91913Y100   14,553 49 SH Call DFND 7,9 49 0 0
VALERO ENERGY CORP COM 91913Y100   594 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101   5,520 18 SH   DFND 1 18 0 0
VALMONT INDS INC COM 920253101   39,867 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   40,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   79,734 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   13,800 45 SH   DFND 14 45 0 0
VALMONT INDS INC COM 920253101   307 1 SH   DFND 3,7 0 0 1
VALMONT INDS INC COM 920253101   161,002 525 SH   DFND 7 277 0 248
VALMONT INDS INC COM 920253101   1,533 5 SH   DFND 7,9 5 0 0
VALMONT INDS INC COM 920253101   9,200 30 SH   DFND 9 30 0 0
VALVOLINE INC COM 92047W101   30,391 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101   692,883 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101   693,000 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101   54,270 1,500 SH   DFND 13 1,500 0 0
VALVOLINE INC COM 92047W101   20,478 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   78,692 2,175 SH   DFND 7 1,907 0 268
VALVOLINE INC COM 92047W101   2,135 59 SH   DFND 7,9 59 0 0
VALVOLINE INC COM 92047W101   10,094 279 SH   DFND 9 279 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,685 610 SH   DFND 7 610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   610,380 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   220,415 6,500 SH   DFND 9 6,000 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   208,266 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   153,536 634 SH   DFND 7 634 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   223,193 6,475 SH   DFND 7 6,475 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   421,622 2,153 SH   DFND 1 2,153 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,977,966 81,591 SH   DFND 7 81,516 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,902,097 9,713 SH   DFND 7,9 9,713 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,621,463 84,877 SH   DFND 9 84,877 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,370,299 23,253 SH   DFND 7 23,253 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,650,990 25,274 SH   DFND 7 25,274 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   209,780 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,198,886 9,598 SH   DFND 9 9,598 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   938,586 13,716 SH   DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,439,261 59,404 SH   DFND 1 59,404 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   157,008 2,101 SH   DFND 3,7 2,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,402,832 18,772 SH   DFND 7 18,772 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,548,293 34,100 SH   DFND 7,9 34,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,067,630 27,668 SH   DFND 9 27,668 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   183,362 2,373 SH   DFND 1 2,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,753,777 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,827,000 49,534 SH   DFND 3 49,534 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   204,688 2,649 SH   DFND 3,7 2,649 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,599,883 59,530 SH   DFND 7 59,215 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,307,803 55,750 SH   DFND 9 55,750 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81,350,704 1,131,285 SH   DFND 1 1,125,607 0 5,678
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   449,078 6,245 SH   DFND 1,3 6,245 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,240,428 31,156 SH   DFND 1,7 31,156 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   724,637 10,077 SH   DFND 14 10,077 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   639,000 8,891 SH   DFND 3 8,891 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,666,782 37,085 SH   DFND 3,7 37,085 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   112,441,640 1,563,644 SH   DFND 7 1,563,042 0 602
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,591 634 SH   DFND 7,14 634 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,600,148 119,596 SH   DFND 7,9 119,596 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,109,808 307,465 SH   DFND 9 307,465 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,848,780 143,220 SH   DFND 1 143,220 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   478,487 10,006 SH   DFND 1,3 9,575 0 431
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,215,345 25,415 SH   DFND 1,9 25,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,508 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   458,000 9,575 SH   DFND 3 9,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,623 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,322,288 1,324,180 SH   DFND 7 1,323,031 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,462,295 804,314 SH   DFND 7,9 804,314 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   177,533,135 3,712,529 SH   DFND 9 3,303,141 0 409,388
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,836,951 178,987 SH   DFND 1 177,124 0 1,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   771,920 6,050 SH   DFND 1,3 6,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   282,229 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   774,000 6,067 SH   DFND 3 6,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,169 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,453,170 58,415 SH   DFND 7 58,415 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   780,596 6,118 SH   DFND 7,9 6,118 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,381,515 65,691 SH   DFND 9 65,691 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   471,030 9,728 SH   DFND 7 9,728 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,959,896 13,213 SH   DFND 1 12,963 0 250
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,100,239 2,931 SH   DFND 1,3 2,931 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,126 3 SH   DFND 1,7 3 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   15,766 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,100,000 2,931 SH   DFND 3 2,931 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   12,889,798 34,338 SH   DFND 7 34,338 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   192,570 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,137,149 29,669 SH   DFND 9 29,669 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,932,859 9,144 SH   DFND 1 9,144 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   492,727 2,331 SH   DFND 1,3 2,331 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   846 4 SH   DFND 1,7 4 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,032 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   493,000 2,331 SH   DFND 3 2,331 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,067,335 14,511 SH   DFND 7 14,511 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   90,471 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,830,456 22,852 SH   DFND 9 22,852 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   775,535 6,393 SH   DFND 1 6,393 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   331,419 2,732 SH   DFND 1,3 2,732 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   607 5 SH   DFND 1,7 5 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   331,000 2,732 SH   DFND 3 2,732 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,020,778 41,388 SH   DFND 7 41,388 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   281,318 2,319 SH   DFND 7,9 2,319 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,100,198 25,556 SH   DFND 9 25,556 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,996,645 67,728 SH   DFND 1 67,428 0 300
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,333,246 11,292 SH   DFND 1,3 11,292 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,063 9 SH   DFND 1,7 9 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,260 197 SH   DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,333,000 11,292 SH   DFND 3 11,292 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   29,163 247 SH   DFND 3,7 247 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,280,974 129,423 SH   DFND 7 129,423 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,182,471 10,015 SH   DFND 7,9 10,015 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,603,305 132,153 SH   DFND 9 131,263 0 890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,839,528 30,902 SH   DFND 1 30,602 0 300
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,050,277 4,140 SH   DFND 1,3 4,140 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,581 22 SH   DFND 1,7 22 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   18,012 71 SH   DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,684,000 14,520 SH   DFND 3 14,520 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,633,302 10,380 SH   DFND 3,7 10,380 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,045,870 39,599 SH   DFND 7 39,599 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   307,980 1,214 SH   DFND 7,9 1,214 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,811,253 42,616 SH   DFND 9 42,616 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,231,786 16,635 SH   DFND 1 16,635 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   921,148 3,621 SH   DFND 1,3 3,621 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,781 7 SH   DFND 1,7 7 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,974 51 SH   DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   921,000 3,621 SH   DFND 3 3,621 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,180,154 20,363 SH   DFND 7 20,363 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   156,705 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,329,772 36,675 SH   DFND 9 36,675 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   23,533,886 37,848 SH   DFND 1 37,398 0 450
VANGUARD WORLD FD INF TECH ETF 92204A702   2,938,005 4,725 SH   DFND 1,3 4,725 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,705 14 SH   DFND 1,7 14 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   57,827 93 SH   DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,938,000 4,725 SH   DFND 3 4,725 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   39,342,530 63,272 SH   DFND 7 63,272 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,818,765 2,925 SH   DFND 7,9 2,925 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   32,559,313 52,363 SH   DFND 9 52,163 0 200
VANGUARD WORLD FD MATERIALS ETF 92204A801   557,697 2,969 SH   DFND 1 2,969 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   223,530 1,190 SH   DFND 1,3 1,190 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   224,000 1,190 SH   DFND 3 1,190 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   986,348 5,251 SH   DFND 7 5,251 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   36,629 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,832,567 9,756 SH   DFND 9 9,756 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   468,198 2,865 SH   DFND 1 2,865 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   207,217 1,268 SH   DFND 1,3 1,268 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   207,000 1,268 SH   DFND 3 1,268 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,159,628 7,096 SH   DFND 7 7,096 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,451 15 SH   DFND 7,9 15 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,636,782 16,135 SH   DFND 9 10,873 0 5,262
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,666,285 10,753 SH   DFND 1 10,753 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   885,441 5,714 SH   DFND 1,3 5,714 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   310 2 SH   DFND 1,7 2 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   885,000 5,714 SH   DFND 3 5,714 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,761,835 43,636 SH   DFND 7 43,636 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   244,837 1,580 SH   DFND 7,9 1,580 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,396,818 54,187 SH   DFND 9 54,187 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   32,518 822 SH   DFND 1 822 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,386,615 60,329 SH   DFND 1,3 59,729 0 600
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,599,860 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,952,000 74,631 SH   DFND 3 62,851 0 11,780
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   99,770 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,208,835 30,557 SH   DFND 7 30,557 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   369,728 9,346 SH   DFND 9 9,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   135,086 1,180 SH   DFND 1 1,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   463,758 4,051 SH   DFND 7 4,051 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   409,065 3,482 SH   DFND 7 3,482 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,415,276 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,338,916 23,322 SH   DFND 7 20,268 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,142,747 141,835 SH   DFND 9 132,335 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,468,528 237,705 SH   DFND 1 236,620 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   325,456 7,390 SH   DFND 1,9 7,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 36 SH   DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,595 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,197,073 549,434 SH   DFND 7 540,522 0 8,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,795,567 426,784 SH   DFND 7,9 422,814 0 3,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,815,121 1,471,733 SH   DFND 9 1,435,045 1,310 35,378
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   215,735 3,399 SH   DFND 7 3,399 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,149,460 36,945 SH   DFND 1 36,945 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   70,473,783 1,211,306 SH   DFND 1,3 1,211,306 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   69,007,000 1,186,099 SH   DFND 1,3 1,186,099 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,542 164 SH   DFND 1,7 164 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,009,000 17,350 SH   DFND 3 17,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,047,880 482,088 SH   DFND 3,7 482,088 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   337,502 5,801 SH   DFND 3,7,9 5,801 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,171,265 140,448 SH   DFND 3,9 140,448 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,054,506 69,689 SH   DFND 7 69,689 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   208,575 3,585 SH   DFND 7,9 3,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   78,252 1,345 SH   DFND 9 1,345 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,110 950 SH   DFND 1 950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,266,971 29,060 SH   DFND 7 29,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,806 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,045,250 11,701 SH   DFND 7 11,701 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   165,261 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,246,465 21,747 SH   DFND 1 21,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,869,000 27,775 SH   DFND 3 27,775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,869,158 27,775 SH   DFND 3,7 27,775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,028,213 87,398 SH   DFND 7 87,398 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,670,246 149,487 SH   DFND 1 143,354 0 6,133
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,974 103 SH   DFND 1,7 103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   113,854 1,963 SH   DFND 7 1,963 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   71,978 1,241 SH   DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   140,128 2,416 SH   DFND 9 2,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,116,156 26,045 SH   DFND 1 26,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,983,500 36,720 SH   DFND 1,3 36,720 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   276,331 3,401 SH   DFND 1,3,7 3,401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,132,000 87,779 SH   DFND 3 87,779 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,148,544 51,059 SH   DFND 3,7 51,059 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   185,413 2,282 SH   DFND 7 2,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   192,238 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   759,038 9,342 SH   DFND 9 9,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,233,980 12,125 SH   DFND 1 12,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,903,047 7,135 SH   DFND 7 7,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,401,747 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   64,216 800 SH   DFND 1 800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   294,430 3,668 SH   DFND 7 3,668 0 0
VEEVA SYS INC CL A COM 922475108   431,854 2,054 SH   DFND 1 2,054 0 0
VEEVA SYS INC CL A COM 922475108   170,723 812 SH   DFND 1,3 812 0 0
VEEVA SYS INC CL A COM 922475108   166,000 790 SH   DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108   336,400 1,600 SH   DFND 13 1,600 0 0
VEEVA SYS INC CL A COM 922475108   90,408 430 SH   DFND 14 430 0 0
VEEVA SYS INC CL A COM 922475108   13,000 63 SH   DFND 3 63 0 0
VEEVA SYS INC CL A COM 922475108   8,620 41 SH   DFND 3,7 0 0 41
VEEVA SYS INC CL A COM 922475108   1,562,368 7,431 SH   DFND 7 5,018 0 2,413
VEEVA SYS INC CL A COM 922475108   24,599 117 SH   DFND 7,9 117 0 0
VEEVA SYS INC CL A COM 922475108   725,993 3,453 SH   DFND 9 3,453 0 0
VENTAS INC COM 92276F100   88,453 1,502 SH   DFND 1 1,248 0 254
VENTAS INC COM 92276F100   226,550 3,847 SH   DFND 1,3 2,992 0 855
VENTAS INC COM 92276F100   133,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100   261,236 4,436 SH   DFND 13 4,436 0 0
VENTAS INC COM 92276F100   69,785 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100   90,000 1,533 SH   DFND 3 1,533 0 0
VENTAS INC COM 92276F100   408,402 6,935 SH   DFND 3,7 715 0 6,220
VENTAS INC COM 92276F100   174,432 2,962 SH   DFND 3,7,9 0 0 2,962
VENTAS INC COM 92276F100   475,655 8,077 SH   DFND 3,9 179 0 7,898
VENTAS INC COM 92276F100   503,156 8,544 SH   DFND 7 5,965 0 2,579
VENTAS INC COM 92276F100   78,971 1,341 SH   DFND 7,9 1,175 0 166
VENTAS INC COM 92276F100   329,902 5,602 SH   DFND 9 4,230 0 1,372
VENTAS INC COM 92276F100   2,006,206 34,067 SH   OTR 13 34,067 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,825,790 315,695 SH   DFND 1 315,695 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,000 424 SH   DFND 3 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,255 424 SH   DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,660,338 232,602 SH   DFND 7 232,602 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   631,287 12,593 SH   DFND 7,9 12,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,015,322 199,787 SH   DFND 9 185,829 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,013,847 22,297 SH   DFND 1 22,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,186,460 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,869,000 3,469 SH   DFND 3 3,469 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,266,266 6,062 SH   DFND 3,7 6,062 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   840,544 1,560 SH   DFND 3,9 0 0 1,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   180,346,712 334,713 SH   DFND 7 334,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,690,341 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,941,603 83,409 SH   DFND 9 83,229 0 180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   127,960 791 SH   DFND 7 791 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   75,870 469 SH   DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,270 72 SH   DFND 7 72 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   269,736 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,501,937 61,764 SH   DFND 1 61,764 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,564,281 51,238 SH   DFND 1,3 50,688 0 550
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,896 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,177,000 58,120 SH   DFND 3 52,830 0 5,290
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   141,815 1,592 SH   DFND 3,7 1,592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,177,070 147,924 SH   DFND 7 147,924 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   727,784 8,170 SH   DFND 7,9 8,170 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,876,988 88,426 SH   DFND 9 88,246 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,067,029 3,810 SH   DFND 1 3,156 0 654
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,494,400 5,336 SH   DFND 7 5,336 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   163,835 585 SH   DFND 9 585 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   901,719 4,550 SH   DFND 1 4,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,616,158 8,155 SH   DFND 1,3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,616,000 8,155 SH   DFND 3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,017,918 25,320 SH   DFND 7 25,320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,817,112 9,169 SH   DFND 7,9 9,169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   860,101 4,340 SH   DFND 9 4,340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,447,168 5,479 SH   DFND 1 5,479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   464,076 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   676,000 2,561 SH   DFND 3 2,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   676,437 2,561 SH   DFND 3,7 2,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,736,123 10,359 SH   DFND 7 10,359 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   184,891 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,658,208 6,278 SH   DFND 9 6,278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   124,062 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,154,094 7,987 SH   DFND 7 7,987 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,567 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   208,978 1,100 SH   DFND 7 1,100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   208,978 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   562,713 1,371 SH   DFND 1 1,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   37,400,524 91,123 SH   DFND 7 90,699 0 424
VANGUARD INDEX FDS GROWTH ETF 922908736   2,555,810 6,227 SH   DFND 7,9 6,227 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,580,921 11,161 SH   DFND 9 11,161 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   645,710 3,814 SH   DFND 1 3,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   121,050 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,701,465 10,050 SH   DFND 1,9 10,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   219,582 1,297 SH   DFND 14 1,297 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   153,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   31,828 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   32,400,634 191,380 SH   DFND 7 191,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,924,772 11,369 SH   DFND 7,9 11,369 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,504,163 56,138 SH   DFND 9 56,138 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,774,604 19,871 SH   DFND 1 19,871 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,145 88 SH   DFND 1,3 0 0 88
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,604 15 SH   DFND 1,7 15 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   467,585 1,946 SH   DFND 14 1,946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,212,868 179,844 SH   DFND 7 179,844 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   214,089 891 SH   DFND 7,9 891 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,842,037 78,417 SH   DFND 9 74,617 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,501,350 8,631 SH   DFND 1 8,631 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,154,000 3,985 SH   DFND 3 3,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,154,893 3,985 SH   DFND 3,7 3,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,703,150 26,580 SH   DFND 7 26,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,201 49 SH   DFND 7,9 49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,583,168 26,166 SH   DFND 9 22,555 0 3,611
VERACYTE INC COM 92337F107   832 21 SH   DFND 1 11 0 10
VERACYTE INC COM 92337F107   1,398,632 35,319 SH   DFND 1,3 0 0 35,319
VERACYTE INC COM 92337F107   1,399,000 35,319 SH   DFND 1,3 0 0 35,319
VERACYTE INC COM 92337F107   2,416 61 SH   DFND 1,7 61 0 0
VERACYTE INC COM 92337F107   23,285 588 SH   DFND 7 454 0 134
VERACYTE INC COM 92337F107   2,930 74 SH   DFND 7,9 74 0 0
VERALTO CORP COM SHS 92338C103   928,363 9,115 SH   DFND 1 9,072 0 43
VERALTO CORP COM SHS 92338C103   157,358 1,545 SH   DFND 1,3 1,545 0 0
VERALTO CORP COM SHS 92338C103   117,000 1,150 SH   DFND 1,3 1,150 0 0
VERALTO CORP COM SHS 92338C103   3,361 33 SH   DFND 1,7 0 0 33
VERALTO CORP COM SHS 92338C103   274,282 2,693 SH   DFND 13 2,693 0 0
VERALTO CORP COM SHS 92338C103   62,027 609 SH   DFND 14 609 0 0
VERALTO CORP COM SHS 92338C103   100,000 980 SH   DFND 3 980 0 0
VERALTO CORP COM SHS 92338C103   63,045 619 SH   DFND 3,7 619 0 0
VERALTO CORP COM SHS 92338C103   2,724,488 26,750 SH   DFND 7 23,107 0 3,643
VERALTO CORP COM SHS 92338C103   1,001,695 9,835 SH   DFND 7,9 9,835 0 0
VERALTO CORP COM SHS 92338C103   1,575,518 15,469 SH   DFND 9 15,433 0 36
VERISIGN INC COM 92343E102   256,216 1,238 SH   DFND 1 1,238 0 0
VERISIGN INC COM 92343E102   99,548 481 SH   DFND 1,3 480 0 1
VERISIGN INC COM 92343E102   99,000 480 SH   DFND 1,3 480 0 0
VERISIGN INC COM 92343E102   165,568 800 SH   DFND 13 800 0 0
VERISIGN INC COM 92343E102   37,253 180 SH   DFND 14 180 0 0
VERISIGN INC COM 92343E102   415,369 2,007 SH   DFND 7 1,826 0 181
VERISIGN INC COM 92343E102   15,522 75 SH   DFND 7,9 75 0 0
VERISIGN INC COM 92343E102   36,425 176 SH   DFND 9 176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,474,631 136,900 SH   DFND 1 134,239 0 2,661
VERIZON COMMUNICATIONS INC COM 92343V104   3,837,120 95,952 SH   DFND 1,3 93,564 0 2,388
VERIZON COMMUNICATIONS INC COM 92343V104   1,102,000 27,550 SH   DFND 1,3 27,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,991 950 SH   DFND 1,3,7 950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,662 1,792 SH   DFND 1,7 1,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,427,943 85,720 SH   DFND 13 85,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   461,165 11,532 SH   DFND 14 11,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,075 502 SH   DFND 14 502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,828,000 45,717 SH   DFND 3 43,891 1,300 526
VERIZON COMMUNICATIONS INC COM 92343V104   29,513 738 SH   DFND 3,14 738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,486,608 187,212 SH   DFND 3,7 186,205 0 1,007
VERIZON COMMUNICATIONS INC COM 92343V104   220,985 5,526 SH   DFND 3,7,9 5,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,714,201 67,872 SH   DFND 3,9 67,666 0 206
VERIZON COMMUNICATIONS INC COM 92343V104   11,142,974 278,644 SH   DFND 7 269,232 0 9,412
VERIZON COMMUNICATIONS INC COM 92343V104   2,422,034 60,566 SH   DFND 7,9 50,098 0 10,468
VERIZON COMMUNICATIONS INC COM 92343V104   12,163,678 304,168 SH   DFND 9 274,707 0 29,461
VERIZON COMMUNICATIONS INC COM 92343V104   154 7 SH Call DFND 1,7 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66 3 SH Call DFND 3,9 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,848 84 SH Call DFND 7 84 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,982 181 SH Call DFND 7,9 181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   154 7 SH Call DFND 9 7 0 0
VERISK ANALYTICS INC COM 92345Y106   76,019 276 SH   DFND 1 159 0 117
VERISK ANALYTICS INC COM 92345Y106   315,643 1,146 SH   DFND 1,3 817 0 329
VERISK ANALYTICS INC COM 92345Y106   198,000 720 SH   DFND 1,3 720 0 0
VERISK ANALYTICS INC COM 92345Y106   426,917 1,550 SH   DFND 13 1,550 0 0
VERISK ANALYTICS INC COM 92345Y106   114,303 415 SH   DFND 14 415 0 0
VERISK ANALYTICS INC COM 92345Y106   234,000 849 SH   DFND 3 849 0 0
VERISK ANALYTICS INC COM 92345Y106   207,123 752 SH   DFND 3,7 712 0 40
VERISK ANALYTICS INC COM 92345Y106   2,159,371 7,840 SH   DFND 7 5,138 0 2,702
VERISK ANALYTICS INC COM 92345Y106   288,926 1,049 SH   DFND 7,9 979 0 70
VERISK ANALYTICS INC COM 92345Y106   1,713,450 6,221 SH   DFND 9 5,921 0 300
VERONA PHARMA PLC SPONSORED ADS 925050106   4,180 90 SH   DFND 1 90 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5,341 115 SH   DFND 1,3 115 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5,000 115 SH   DFND 3 115 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   167,881 3,615 SH   DFND 7 3,229 0 386
VERONA PHARMA PLC SPONSORED ADS 925050106   6,687 144 SH   DFND 7,9 144 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   54,056 1,164 SH   DFND 9 1,164 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,354 56 SH   DFND 1 47 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102   1,222,541 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   1,223,000 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   2,007 83 SH   DFND 1,7 83 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   10,784 446 SH   DFND 7 207 0 239
VERRA MOBILITY CORP CL A COM STK 92511U102   1,040 43 SH   DFND 7,9 43 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,660 110 SH   DFND 9 110 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   172 246 SH   DFND 1 0 0 246
VERRICA PHARMACEUTICALS INC COM 92511W108   411 587 SH   DFND 1,3 0 0 587
VERRICA PHARMACEUTICALS INC COM 92511W108   7,000 10,000 SH   DFND 7 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,334,145 3,313 SH   DFND 1 3,288 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100   569,418 1,414 SH   DFND 1,3 1,412 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   556,000 1,380 SH   DFND 1,3 1,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,144,876 2,843 SH   DFND 13 2,843 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   281,487 699 SH   DFND 14 699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,000 32 SH   DFND 3 32 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   403 1 SH   DFND 3,7 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   2,737,152 6,797 SH   DFND 7 6,405 0 392
VERTEX PHARMACEUTICALS INC COM 92532F100   283,501 704 SH   DFND 7,9 704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   540,826 1,343 SH   DFND 9 1,331 0 12
VERTIV HOLDINGS CO COM CL A 92537N108   87,934 774 SH   DFND 1 671 0 103
VERTIV HOLDINGS CO COM CL A 92537N108   251,987 2,218 SH   DFND 1,3 2,128 0 90
VERTIV HOLDINGS CO COM CL A 92537N108   227,000 2,000 SH   DFND 1,3 2,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   440,807 3,880 SH   DFND 13 3,880 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   114,178 1,005 SH   DFND 14 1,005 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,000 230 SH   DFND 3 230 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,588 102 SH   DFND 3,7 0 0 102
VERTIV HOLDINGS CO COM CL A 92537N108   735,398 6,473 SH   DFND 7 6,096 0 377
VERTIV HOLDINGS CO COM CL A 92537N108   2,194,945 19,320 SH   DFND 7,9 19,320 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   106,112 934 SH   DFND 9 934 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,343,002 52,461 SH   DFND 13 52,461 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,581 438 SH   DFND 1 438 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,562 3,113 SH   DFND 1,3 3,092 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   74,747 7,146 SH   DFND 13 7,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,738 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   127,340 12,174 SH   DFND 7 11,791 0 383
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,991 1,242 SH   DFND 7,9 1,242 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,252 4,613 SH   DFND 9 4,613 0 0
VIATRIS INC COM 92556V106   61,242 4,919 SH   DFND 1 2,888 0 2,031
VIATRIS INC COM 92556V106   88,420 7,102 SH   DFND 1,3 7,076 0 26
VIATRIS INC COM 92556V106   88,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   167,515 13,455 SH   DFND 13 13,455 0 0
VIATRIS INC COM 92556V106   39,267 3,154 SH   DFND 14 3,154 0 0
VIATRIS INC COM 92556V106   542,148 43,546 SH   DFND 7 42,554 0 992
VIATRIS INC COM 92556V106   21,439 1,722 SH   DFND 7,9 1,684 0 38
VIATRIS INC COM 92556V106   207,728 16,685 SH   DFND 9 15,535 0 1,150
VICI PPTYS INC COM 925652109   1,165,479 39,900 SH   DFND 1 39,314 0 586
VICI PPTYS INC COM 925652109   2,178,803 74,591 SH   DFND 1,3 74,567 0 24
VICI PPTYS INC COM 925652109   276,000 9,451 SH   DFND 1,3 9,451 0 0
VICI PPTYS INC COM 925652109   25,471 872 SH   DFND 1,3,7 872 0 0
VICI PPTYS INC COM 925652109   50,300 1,722 SH   DFND 1,7 1,722 0 0
VICI PPTYS INC COM 925652109   1,385,664 47,438 SH   DFND 13 47,438 0 0
VICI PPTYS INC COM 925652109   88,944 3,045 SH   DFND 14 3,045 0 0
VICI PPTYS INC COM 925652109   12,297 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,137,000 38,912 SH   DFND 3 37,727 1,185 0
VICI PPTYS INC COM 925652109   18,840 645 SH   DFND 3,14 645 0 0
VICI PPTYS INC COM 925652109   4,952,030 169,532 SH   DFND 3,7 169,498 0 34
VICI PPTYS INC COM 925652109   145,349 4,976 SH   DFND 3,7,9 4,976 0 0
VICI PPTYS INC COM 925652109   1,875,107 64,194 SH   DFND 3,9 64,008 0 186
VICI PPTYS INC COM 925652109   3,522,872 120,605 SH   DFND 7 120,605 0 0
VICI PPTYS INC COM 925652109   933,552 31,960 SH   DFND 7,9 31,960 0 0
VICI PPTYS INC COM 925652109   3,699,096 126,638 SH   DFND 9 124,907 0 1,731
VICI PPTYS INC COM 925652109   2,523,773 86,401 SH   OTR 13 86,401 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,191 129 SH   DFND 1 95 0 34
VIKING THERAPEUTICS INC COM 92686J106   2,736 68 SH   DFND 1,3 0 0 68
VIKING THERAPEUTICS INC COM 92686J106   1,127 28 SH   DFND 1,7 28 0 0
VIKING THERAPEUTICS INC COM 92686J106   40,240 1,000 SH   DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,871 295 SH   DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106   76,738 1,907 SH   DFND 7 1,888 0 19
VIKING THERAPEUTICS INC COM 92686J106   16,056 399 SH   DFND 7,9 399 0 0
VIKING THERAPEUTICS INC COM 92686J106   67,925 1,688 SH   DFND 9 1,688 0 0
VIPER ENERGY INC CL A 927959106   1,171,105 23,866 SH   DFND 1,3 0 0 23,866
VIPER ENERGY INC CL A 927959106   1,171,000 23,866 SH   DFND 1,3 0 0 23,866
VIPER ENERGY INC CL A 927959106   49 1 SH   DFND 7 1 0 0
VISA INC COM CL A 92826C839   16,895,182 53,459 SH   DFND 1 49,955 0 3,504
VISA INC COM CL A 92826C839   275,903 873 SH   DFND 1,3 204 0 669
VISA INC COM CL A 92826C839   9,797 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839   5,472,233 17,315 SH   DFND 13 17,315 0 0
VISA INC COM CL A 92826C839   1,369,085 4,332 SH   DFND 14 4,332 0 0
VISA INC COM CL A 92826C839   14,538 46 SH   DFND 14 46 0 0
VISA INC COM CL A 92826C839   169,000 534 SH   DFND 3 534 0 0
VISA INC COM CL A 92826C839   925,997 2,930 SH   DFND 3,7 2,608 0 322
VISA INC COM CL A 92826C839   34,055,838 107,758 SH   DFND 7 100,925 0 6,833
VISA INC COM CL A 92826C839   20,312,207 64,271 SH   DFND 7,9 63,948 0 323
VISA INC COM CL A 92826C839   19,745,547 62,478 SH   DFND 9 60,262 0 2,216
VISA INC COM CL A 92826C839   1,093,182 3,459 SH   OTR 13 3,459 0 0
VISTEON CORP COM NEW 92839U206   3,904 44 SH   DFND 1 40 0 4
VISTEON CORP COM NEW 92839U206   4,791 54 SH   DFND 1,3 54 0 0
VISTEON CORP COM NEW 92839U206   3,283 37 SH   DFND 1,7 37 0 0
VISTEON CORP COM NEW 92839U206   5,000 54 SH   DFND 3 54 0 0
VISTEON CORP COM NEW 92839U206   214,436 2,417 SH   DFND 7 2,364 0 53
VISTEON CORP COM NEW 92839U206   10,469 118 SH   DFND 7,9 118 0 0
VISTEON CORP COM NEW 92839U206   45,070 508 SH   DFND 9 508 0 0
VISTRA CORP COM 92840M102   67,418 489 SH   DFND 1 447 0 42
VISTRA CORP COM 92840M102   303,176 2,199 SH   DFND 1,3 2,051 0 148
VISTRA CORP COM 92840M102   262,000 1,900 SH   DFND 1,3 1,900 0 0
VISTRA CORP COM 92840M102   538,382 3,905 SH   DFND 13 3,905 0 0
VISTRA CORP COM 92840M102   126,151 915 SH   DFND 14 915 0 0
VISTRA CORP COM 92840M102   32,000 230 SH   DFND 3 230 0 0
VISTRA CORP COM 92840M102   10,892 79 SH   DFND 3,7 0 0 79
VISTRA CORP COM 92840M102   872,028 6,325 SH   DFND 7 5,651 0 674
VISTRA CORP COM 92840M102   2,690,947 19,518 SH   DFND 7,9 19,472 0 46
VISTRA CORP COM 92840M102   126,151 915 SH   DFND 9 915 0 0
VIVID SEATS INC COM CL A 92854T100   2,222 480 SH   DFND 1 480 0 0
VIVID SEATS INC COM CL A 92854T100   419,598 90,626 SH   DFND 1,3 715 0 89,911
VIVID SEATS INC COM CL A 92854T100   416,000 89,911 SH   DFND 1,3 0 0 89,911
VIVID SEATS INC COM CL A 92854T100   958 207 SH   DFND 1,7 207 0 0
VIVID SEATS INC COM CL A 92854T100   3,000 715 SH   DFND 3 715 0 0
VIVID SEATS INC COM CL A 92854T100   58,028 12,533 SH   DFND 7 12,533 0 0
VIVID SEATS INC COM CL A 92854T100   3,547 766 SH   DFND 7,9 766 0 0
VIVID SEATS INC COM CL A 92854T100   21,715 4,690 SH   DFND 9 4,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,715 1,851 SH   DFND 1 1,262 0 589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   38,213 4,501 SH   DFND 1,3 0 0 4,501
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   38,000 4,501 SH   DFND 3 3,411 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   49,200 5,795 SH   DFND 7 4,238 0 1,557
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,492 1,707 SH   DFND 9 1,707 0 0
VONTIER CORPORATION COM 928881101   25,894 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   26,000 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   71,335 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101   22,757 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101   60,795 1,667 SH   DFND 7 1,404 0 263
VONTIER CORPORATION COM 928881101   36 1 SH   DFND 7,9 1 0 0
VONTIER CORPORATION COM 928881101   1,969 54 SH   DFND 9 54 0 0
VORNADO RLTY TR SH BEN INT 929042109   40,737 969 SH   DFND 1 969 0 0
VORNADO RLTY TR SH BEN INT 929042109   53,769 1,279 SH   DFND 1,3 1,273 0 6
VORNADO RLTY TR SH BEN INT 929042109   42,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   91,479 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109   13,495 321 SH   DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,000 273 SH   DFND 3 273 0 0
VORNADO RLTY TR SH BEN INT 929042109   635,897 15,126 SH   DFND 7 14,874 0 252
VORNADO RLTY TR SH BEN INT 929042109   388,492 9,241 SH   DFND 7,9 9,241 0 0
VORNADO RLTY TR SH BEN INT 929042109   57,343 1,364 SH   DFND 9 1,364 0 0
VORNADO RLTY TR SH BEN INT 929042109   578,849 13,769 SH   OTR 13 13,769 0 0
VOYA FINANCIAL INC COM 929089100   81,564 1,185 SH   DFND 1 1,185 0 0
VOYA FINANCIAL INC COM 929089100   206 3 SH   DFND 1,3 0 0 3
VOYA FINANCIAL INC COM 929089100   77,778 1,130 SH   DFND 13 1,130 0 0
VOYA FINANCIAL INC COM 929089100   14,661 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   158,722 2,306 SH   DFND 7 2,300 0 6
VOYA FINANCIAL INC COM 929089100   2,891 42 SH   DFND 7,9 42 0 0
VOYA FINANCIAL INC COM 929089100   6,195 90 SH   DFND 9 19 0 71
VULCAN MATLS CO COM 929160109   228,677 889 SH   DFND 1 638 0 251
VULCAN MATLS CO COM 929160109   186,492 725 SH   DFND 1,3 721 0 4
VULCAN MATLS CO COM 929160109   180,000 700 SH   DFND 1,3 700 0 0
VULCAN MATLS CO COM 929160109   372,984 1,450 SH   DFND 13 1,450 0 0
VULCAN MATLS CO COM 929160109   95,175 370 SH   DFND 14 370 0 0
VULCAN MATLS CO COM 929160109   15,000 57 SH   DFND 3 57 0 0
VULCAN MATLS CO COM 929160109   9,518 37 SH   DFND 3,7 0 0 37
VULCAN MATLS CO COM 929160109   1,085,768 4,221 SH   DFND 7 1,578 0 2,643
VULCAN MATLS CO COM 929160109   16,205 63 SH   DFND 7,9 63 0 0
VULCAN MATLS CO COM 929160109   1,688,715 6,565 SH   DFND 9 4,665 0 1,900
WD 40 CO COM 929236107   52,662 217 SH   DFND 1 216 0 1
WD 40 CO COM 929236107   1,699 7 SH   DFND 1,7 7 0 0
WD 40 CO COM 929236107   25,000 101 SH   DFND 3 101 0 0
WD 40 CO COM 929236107   24,511 101 SH   DFND 3,7 101 0 0
WD 40 CO COM 929236107   52,904 218 SH   DFND 7 194 0 24
WD 40 CO COM 929236107   70,135 289 SH   DFND 7,9 289 0 0
WD 40 CO COM 929236107   323,735 1,334 SH   DFND 9 1,334 0 0
WP CAREY INC COM 92936U109   3,814 70 SH   DFND 1 70 0 0
WP CAREY INC COM 92936U109   65,648 1,205 SH   DFND 1,3 1,200 0 5
WP CAREY INC COM 92936U109   65,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   130,752 2,400 SH   DFND 13 2,400 0 0
WP CAREY INC COM 92936U109   28,057 515 SH   DFND 14 515 0 0
WP CAREY INC COM 92936U109   235,081 4,315 SH   DFND 7 4,315 0 0
WP CAREY INC COM 92936U109   4,413 81 SH   DFND 7,9 81 0 0
WP CAREY INC COM 92936U109   40,152 737 SH   DFND 9 737 0 0
WP CAREY INC COM 92936U109   972,196 17,845 SH   OTR 13 17,845 0 0
WPP PLC NEW ADR 92937A102   11,565 225 SH   DFND 1 225 0 0
WPP PLC NEW ADR 92937A102   7,350 143 SH   DFND 1,3 143 0 0
WPP PLC NEW ADR 92937A102   3,958 77 SH   DFND 14 77 0 0
WPP PLC NEW ADR 92937A102   19,000 376 SH   DFND 3 376 0 0
WPP PLC NEW ADR 92937A102   25,957 505 SH   DFND 3,7 505 0 0
WPP PLC NEW ADR 92937A102   474,782 9,237 SH   DFND 7 8,958 0 279
WPP PLC NEW ADR 92937A102   11,822 230 SH   DFND 7,9 230 0 0
WPP PLC NEW ADR 92937A102   88,048 1,713 SH   DFND 9 1,713 0 0
WEC ENERGY GROUP INC COM 92939U106   77,019 819 SH   DFND 1 819 0 0
WEC ENERGY GROUP INC COM 92939U106   165,228 1,757 SH   DFND 1,3 1,750 0 7
WEC ENERGY GROUP INC COM 92939U106   165,000 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   324,438 3,450 SH   DFND 13 3,450 0 0
WEC ENERGY GROUP INC COM 92939U106   79,746 848 SH   DFND 14 848 0 0
WEC ENERGY GROUP INC COM 92939U106   14,000 148 SH   DFND 3 148 0 0
WEC ENERGY GROUP INC COM 92939U106   13,918 148 SH   DFND 3,7 0 0 148
WEC ENERGY GROUP INC COM 92939U106   501,891 5,337 SH   DFND 7 5,086 0 251
WEC ENERGY GROUP INC COM 92939U106   13,542 144 SH   DFND 7,9 144 0 0
WEC ENERGY GROUP INC COM 92939U106   761,724 8,100 SH   DFND 9 8,082 0 18
WABTEC COM 929740108   30,714 162 SH   DFND 1 147 0 15
WABTEC COM 929740108   164,754 869 SH   DFND 1,3 865 0 4
WABTEC COM 929740108   164,000 865 SH   DFND 1,3 865 0 0
WABTEC COM 929740108   372,544 1,965 SH   DFND 13 1,965 0 0
WABTEC COM 929740108   91,762 484 SH   DFND 14 484 0 0
WABTEC COM 929740108   190 1 SH   DFND 3,7 0 0 1
WABTEC COM 929740108   488,763 2,578 SH   DFND 7 2,270 0 308
WABTEC COM 929740108   15,167 80 SH   DFND 7,9 80 0 0
WABTEC COM 929740108   362,117 1,910 SH   DFND 9 1,465 0 445
WALMART INC COM 931142103   7,681,467 85,019 SH   DFND 1 84,205 0 814
WALMART INC COM 931142103   2,766,336 30,618 SH   DFND 1,3 30,081 0 537
WALMART INC COM 931142103   2,146,000 23,750 SH   DFND 1,3 23,750 0 0
WALMART INC COM 931142103   149,078 1,650 SH   DFND 1,7 1,650 0 0
WALMART INC COM 931142103   4,341,318 48,050 SH   DFND 13 48,050 0 0
WALMART INC COM 931142103   1,078,327 11,935 SH   DFND 14 11,935 0 0
WALMART INC COM 931142103   4,959 55 SH   DFND 14 55 0 0
WALMART INC COM 931142103   703,000 7,784 SH   DFND 3 7,784 0 0
WALMART INC COM 931142103   135,073 1,495 SH   DFND 3,7 575 0 920
WALMART INC COM 931142103   22,379,514 247,698 SH   DFND 7 246,092 0 1,606
WALMART INC COM 931142103   1,965,835 21,758 SH   DFND 7,9 20,558 0 1,200
WALMART INC COM 931142103   21,386,026 236,702 SH   DFND 9 236,702 0 0
WALMART INC COM 931142103   182,236 2,017 SH   OTR 13 2,017 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,993 4,608 SH   DFND 1 4,511 0 97
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,722 4,579 SH   DFND 1,3 4,300 0 279
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   67,689 7,255 SH   DFND 13 7,255 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,540 1,880 SH   DFND 14 1,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,126,066 120,693 SH   DFND 7 118,131 0 2,562
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,798 3,944 SH   DFND 7,9 3,697 0 247
WALGREENS BOOTS ALLIANCE INC COM 931427108   600,591 64,372 SH   DFND 9 61,020 0 3,352
WARNER BROS DISCOVERY INC COM SER A 934423104   242,920 22,982 SH   DFND 1 16,069 0 6,913
WARNER BROS DISCOVERY INC COM SER A 934423104   140,285 13,272 SH   DFND 1,3 12,910 0 362
WARNER BROS DISCOVERY INC COM SER A 934423104   136,000 12,910 SH   DFND 1,3 12,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   265,719 25,139 SH   DFND 13 25,139 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   74,127 7,013 SH   DFND 14 7,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   307 29 SH   DFND 3,7 0 0 29
WARNER BROS DISCOVERY INC COM SER A 934423104   420,612 39,793 SH   DFND 7 37,054 0 2,739
WARNER BROS DISCOVERY INC COM SER A 934423104   12,906 1,221 SH   DFND 7,9 1,221 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   156,489 14,805 SH   DFND 9 13,104 0 1,701
WAFD INC COM 938824109   3,869 120 SH   DFND 1 120 0 0
WAFD INC COM 938824109   7,318 227 SH   DFND 1,3 227 0 0
WAFD INC COM 938824109   7,000 227 SH   DFND 3 227 0 0
WAFD INC COM 938824109   152,624 4,734 SH   DFND 7 4,734 0 0
WAFD INC COM 938824109   6,706 208 SH   DFND 7,9 208 0 0
WAFD INC COM 938824109   53,293 1,653 SH   DFND 9 1,653 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,805 1,166 SH   DFND 7 1,166 0 0
ELME COMMUNITIES SH BEN INT 939653101   61,080 4,000 SH   DFND 9 4,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   114,907 7,525 SH   OTR 13 7,525 0 0
WASTE CONNECTIONS INC COM 94106B101   23,678 138 SH   DFND 1 138 0 0
WASTE CONNECTIONS INC COM 94106B101   204,695 1,193 SH   DFND 1,3 1,193 0 0
WASTE CONNECTIONS INC COM 94106B101   15,271 89 SH   DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   204,000 1,193 SH   DFND 3 1,193 0 0
WASTE CONNECTIONS INC COM 94106B101   1,812,743 10,565 SH   DFND 7 9,057 0 1,508
WASTE CONNECTIONS INC COM 94106B101   498,955 2,908 SH   DFND 7,9 2,908 0 0
WASTE CONNECTIONS INC COM 94106B101   2,091,217 12,188 SH   DFND 9 12,134 0 54
WASTE CONNECTIONS INC COM 94106B101   629,527 3,669 SH   OTR 13 3,669 0 0
WASTE MGMT INC DEL COM 94106L109   3,540,204 17,544 SH   DFND 1 13,559 0 3,985
WASTE MGMT INC DEL COM 94106L109   564,608 2,798 SH   DFND 1,3 2,417 0 381
WASTE MGMT INC DEL COM 94106L109   466,000 2,310 SH   DFND 1,3 2,310 0 0
WASTE MGMT INC DEL COM 94106L109   199,974 991 SH   DFND 1,7 991 0 0
WASTE MGMT INC DEL COM 94106L109   885,858 4,390 SH   DFND 13 4,390 0 0
WASTE MGMT INC DEL COM 94106L109   227,014 1,125 SH   DFND 14 1,125 0 0
WASTE MGMT INC DEL COM 94106L109   44,000 219 SH   DFND 3 219 0 0
WASTE MGMT INC DEL COM 94106L109   22,600 112 SH   DFND 3,7 0 0 112
WASTE MGMT INC DEL COM 94106L109   11,172,103 55,365 SH   DFND 7 54,036 0 1,329
WASTE MGMT INC DEL COM 94106L109   5,988,724 29,678 SH   DFND 7,9 29,678 0 0
WASTE MGMT INC DEL COM 94106L109   18,419,997 91,283 SH   DFND 9 86,438 0 4,845
WATERS CORP COM 941848103   38,953 105 SH   DFND 1 105 0 0
WATERS CORP COM 941848103   115,375 311 SH   DFND 1,3 310 0 1
WATERS CORP COM 941848103   115,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   244,847 660 SH   DFND 13 660 0 0
WATERS CORP COM 941848103   57,502 155 SH   DFND 14 155 0 0
WATERS CORP COM 941848103   15,000 40 SH   DFND 3 40 0 0
WATERS CORP COM 941848103   14,839 40 SH   DFND 3,7 0 0 40
WATERS CORP COM 941848103   1,085,117 2,925 SH   DFND 7 2,697 0 228
WATERS CORP COM 941848103   27,453 74 SH   DFND 7,9 74 0 0
WATERS CORP COM 941848103   370,609 999 SH   DFND 9 999 0 0
WATSCO INC COM 942622200   7,108 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200   71,557 151 SH   DFND 1,3 150 0 1
WATSCO INC COM 942622200   71,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   189,556 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200   49,758 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   174,392 368 SH   DFND 7 261 0 107
WATSCO INC COM 942622200   9,478 20 SH   DFND 7,9 20 0 0
WATSCO INC COM 942622200   226,046 477 SH   DFND 9 21 0 456
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,456 17 SH   DFND 1 13 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   167,926 826 SH   DFND 7 42 0 784
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,846 14 SH   DFND 7,9 14 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   347,440 1,709 SH   DFND 9 1,709 0 0
WAYFAIR INC CL A 94419L101   6,914 156 SH   DFND 1 156 0 0
WAYFAIR INC CL A 94419L101   17,728 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   18,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   46,447 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101   13,074 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101   73,128 1,650 SH   DFND 7 1,650 0 0
WAYFAIR INC CL A 94419L101   28,675 647 SH   DFND 9 647 0 0
WAYSTAR HLDG CORP COM 946784105   1,365,000 37,195 SH   DFND 1,3 0 0 37,195
WAYSTAR HLDG CORP COM 946784105   1,365,057 37,195 SH   DFND 1,3 0 0 37,195
WEBSTER FINL CORP COM 947890109   1,270 23 SH   DFND 1 23 0 0
WEBSTER FINL CORP COM 947890109   276 5 SH   DFND 1,3 0 0 5
WEBSTER FINL CORP COM 947890109   111,103 2,012 SH   DFND 13 2,012 0 0
WEBSTER FINL CORP COM 947890109   22,640 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   190,840 3,456 SH   DFND 7 3,456 0 0
WEBSTER FINL CORP COM 947890109   3,865 70 SH   DFND 7,9 70 0 0
WEBSTER FINL CORP COM 947890109   35,286 639 SH   DFND 9 490 0 149
WEIS MKTS INC COM 948849104   1,084 16 SH   DFND 7 16 0 0
WEIS MKTS INC COM 948849104   542 8 SH   DFND 7,9 8 0 0
WEIS MKTS INC COM 948849104   1,347,628 19,900 SH   DFND 9 19,900 0 0
WELLS FARGO CO NEW COM 949746101   5,711,566 81,315 SH   DFND 1 80,715 0 600
WELLS FARGO CO NEW COM 949746101   75,789 1,079 SH   DFND 1,3 469 0 610
WELLS FARGO CO NEW COM 949746101   42,144 600 SH   DFND 1,7 0 0 600
WELLS FARGO CO NEW COM 949746101   2,720,044 38,725 SH   DFND 13 38,725 0 0
WELLS FARGO CO NEW COM 949746101   672,408 9,573 SH   DFND 14 9,573 0 0
WELLS FARGO CO NEW COM 949746101   15,734 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101   86,000 1,227 SH   DFND 3 1,227 0 0
WELLS FARGO CO NEW COM 949746101   54,015 769 SH   DFND 3,7 0 0 769
WELLS FARGO CO NEW COM 949746101   7,220,180 102,793 SH   DFND 7 99,448 0 3,345
WELLS FARGO CO NEW COM 949746101   267,825 3,813 SH   DFND 7,9 2,498 0 1,315
WELLS FARGO CO NEW COM 949746101   7,360,239 104,787 SH   DFND 9 104,605 0 182
WELLS FARGO CO NEW COM 949746101   971,560 13,832 SH   OTR 13 13,832 0 0
WELLTOWER INC COM 95040Q104   41,968 333 SH   DFND 1 213 0 120
WELLTOWER INC COM 95040Q104   410,732 3,259 SH   DFND 1,3 3,145 0 114
WELLTOWER INC COM 95040Q104   391,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104   821,716 6,520 SH   DFND 13 6,520 0 0
WELLTOWER INC COM 95040Q104   211,730 1,680 SH   DFND 14 1,680 0 0
WELLTOWER INC COM 95040Q104   20,000 160 SH   DFND 3 160 0 0
WELLTOWER INC COM 95040Q104   15,502 123 SH   DFND 3,7 0 0 123
WELLTOWER INC COM 95040Q104   1,208,376 9,588 SH   DFND 7 8,928 0 660
WELLTOWER INC COM 95040Q104   32,642 259 SH   DFND 7,9 259 0 0
WELLTOWER INC COM 95040Q104   282,811 2,244 SH   DFND 9 2,143 0 101
WELLTOWER INC COM 95040Q104   6,496,847 51,550 SH   OTR 13 51,550 0 0
WENDYS CO COM 95058W100   8,884 545 SH   DFND 1 545 0 0
WENDYS CO COM 95058W100   16,952 1,040 SH   DFND 1,3 1,040 0 0
WENDYS CO COM 95058W100   17,000 1,040 SH   DFND 1,3 1,040 0 0
WENDYS CO COM 95058W100   33,578 2,060 SH   DFND 13 2,060 0 0
WENDYS CO COM 95058W100   7,987 490 SH   DFND 14 490 0 0
WENDYS CO COM 95058W100   212 13 SH   DFND 3,7 0 0 13
WENDYS CO COM 95058W100   62,250 3,819 SH   DFND 7 3,819 0 0
WENDYS CO COM 95058W100   16,007 982 SH   DFND 7,9 982 0 0
WENDYS CO COM 95058W100   8,558 525 SH   DFND 9 525 0 0
WESCO INTL INC COM 95082P105   35,287 195 SH   DFND 1 195 0 0
WESCO INTL INC COM 95082P105   54,469 301 SH   DFND 1,3 300 0 1
WESCO INTL INC COM 95082P105   54,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   88,670 490 SH   DFND 13 490 0 0
WESCO INTL INC COM 95082P105   14,477 80 SH   DFND 14 80 0 0
WESCO INTL INC COM 95082P105   181 1 SH   DFND 3,7 0 0 1
WESCO INTL INC COM 95082P105   545,052 3,012 SH   DFND 7 2,961 0 51
WESCO INTL INC COM 95082P105   236,334 1,306 SH   DFND 7,9 1,306 0 0
WESCO INTL INC COM 95082P105   143,139 791 SH   DFND 9 780 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105   138,230 422 SH   DFND 1 413 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105   143,144 437 SH   DFND 1,3 416 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105   115,000 350 SH   DFND 1,3 350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   262,048 800 SH   DFND 13 800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   72,718 222 SH   DFND 14 222 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   291,000 887 SH   DFND 3 887 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   269,254 822 SH   DFND 3,7 776 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,756,131 11,467 SH   DFND 7 10,336 0 1,131
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,652 118 SH   DFND 7,9 118 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,947,134 63,949 SH   DFND 9 63,883 0 66
WESTERN ALLIANCE BANCORP COM 957638109   16,457 197 SH   DFND 1 197 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,430 65 SH   DFND 1,3 64 0 1
WESTERN ALLIANCE BANCORP COM 957638109   96,071 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   24,644 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,000 64 SH   DFND 3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109   293,560 3,514 SH   DFND 7 3,209 0 305
WESTERN ALLIANCE BANCORP COM 957638109   3,342 40 SH   DFND 7,9 40 0 0
WESTERN ALLIANCE BANCORP COM 957638109   28,821 345 SH   DFND 9 345 0 0
WESTERN DIGITAL CORP COM 958102105   17,412 292 SH   DFND 1 213 0 79
WESTERN DIGITAL CORP COM 958102105   111,329 1,867 SH   DFND 1,3 1,789 0 78
WESTERN DIGITAL CORP COM 958102105   107,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP COM 958102105   222,599 3,733 SH   DFND 13 3,733 0 0
WESTERN DIGITAL CORP COM 958102105   57,006 956 SH   DFND 14 956 0 0
WESTERN DIGITAL CORP COM 958102105   7,000 115 SH   DFND 3 115 0 0
WESTERN DIGITAL CORP COM 958102105   6,857 115 SH   DFND 3,7 0 0 115
WESTERN DIGITAL CORP COM 958102105   282,944 4,745 SH   DFND 7 3,305 0 1,440
WESTERN DIGITAL CORP COM 958102105   10,912 183 SH   DFND 7,9 183 0 0
WESTERN DIGITAL CORP COM 958102105   100,417 1,684 SH   DFND 9 1,684 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   768,600 20,000 SH   DFND 9 0 0 20,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   286,849 10,190 SH   DFND 1 9,580 0 610
WEYERHAEUSER CO MTN BE COM NEW 962166104   167,014 5,933 SH   DFND 1,3 3,600 0 2,333
WEYERHAEUSER CO MTN BE COM NEW 962166104   101,000 3,600 SH   DFND 1,3 3,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   224,975 7,992 SH   DFND 13 7,992 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   58,693 2,085 SH   DFND 14 2,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,059,566 37,640 SH   DFND 7 33,405 0 4,235
WEYERHAEUSER CO MTN BE COM NEW 962166104   80,847 2,872 SH   DFND 7,9 2,872 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,901,591 174,124 SH   DFND 9 116,948 0 57,176
WHEATON PRECIOUS METALS CORP COM 962879102   10,686 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   338,677 6,022 SH   DFND 7 6,022 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   516,114 9,177 SH   DFND 9 9,177 0 0
WHIRLPOOL CORP COM 963320106   20,377 178 SH   DFND 1 178 0 0
WHIRLPOOL CORP COM 963320106   41,442 362 SH   DFND 1,3 360 0 2
WHIRLPOOL CORP COM 963320106   41,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   78,419 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   22,896 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   254,031 2,219 SH   DFND 7 2,219 0 0
WHIRLPOOL CORP COM 963320106   5,266 46 SH   DFND 7,9 46 0 0
WHIRLPOOL CORP COM 963320106   44,647 390 SH   DFND 9 390 0 0
WILLIAMS COS INC COM 969457100   16,831 311 SH   DFND 1 311 0 0
WILLIAMS COS INC COM 969457100   372,833 6,889 SH   DFND 1,3 6,865 0 24
WILLIAMS COS INC COM 969457100   352,000 6,500 SH   DFND 1,3 6,500 0 0
WILLIAMS COS INC COM 969457100   756,056 13,970 SH   DFND 13 13,970 0 0
WILLIAMS COS INC COM 969457100   186,552 3,447 SH   DFND 14 3,447 0 0
WILLIAMS COS INC COM 969457100   52 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   38,000 707 SH   DFND 3 707 0 0
WILLIAMS COS INC COM 969457100   18,509 342 SH   DFND 3,7 0 0 342
WILLIAMS COS INC COM 969457100   2,109,652 38,981 SH   DFND 7 38,356 0 625
WILLIAMS COS INC COM 969457100   25,491 471 SH   DFND 7,9 471 0 0
WILLIAMS COS INC COM 969457100   1,336,548 24,696 SH   DFND 9 23,865 0 831
WILLIAMS COS INC COM 969457100   63,699 1,177 SH   OTR 13 1,177 0 0
WILLIAMS SONOMA INC COM 969904101   10,000 54 SH   DFND 1 6 0 48
WILLIAMS SONOMA INC COM 969904101   130,922 707 SH   DFND 1,3 540 0 167
WILLIAMS SONOMA INC COM 969904101   100,000 540 SH   DFND 1,3 540 0 0
WILLIAMS SONOMA INC COM 969904101   262,956 1,420 SH   DFND 13 1,420 0 0
WILLIAMS SONOMA INC COM 969904101   68,517 370 SH   DFND 14 370 0 0
WILLIAMS SONOMA INC COM 969904101   215,000 1,159 SH   DFND 3 1,159 0 0
WILLIAMS SONOMA INC COM 969904101   214,624 1,159 SH   DFND 3,7 1,124 0 35
WILLIAMS SONOMA INC COM 969904101   2,501,597 13,509 SH   DFND 7 12,710 0 799
WILLIAMS SONOMA INC COM 969904101   593,132 3,203 SH   DFND 7,9 3,182 0 21
WILLIAMS SONOMA INC COM 969904101   953,121 5,147 SH   DFND 9 5,145 0 2
WINGSTOP INC COM 974155103   2,558 9 SH   DFND 1 9 0 0
WINGSTOP INC COM 974155103   28,420 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103   28,000 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103   85,260 300 SH   DFND 13 300 0 0
WINGSTOP INC COM 974155103   15,631 55 SH   DFND 14 55 0 0
WINGSTOP INC COM 974155103   40,641 143 SH   DFND 7 111 0 32
WINGSTOP INC COM 974155103   108,849 383 SH   DFND 7,9 383 0 0
WINGSTOP INC COM 974155103   2,558 9 SH   DFND 9 9 0 0
WINTRUST FINL CORP COM 97650W108   52,503 421 SH   DFND 1 421 0 0
WINTRUST FINL CORP COM 97650W108   20,078 161 SH   DFND 1,3 159 0 2
WINTRUST FINL CORP COM 97650W108   74,826 600 SH   DFND 13 600 0 0
WINTRUST FINL CORP COM 97650W108   19,330 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   166,000 1,329 SH   DFND 3 1,329 0 0
WINTRUST FINL CORP COM 97650W108   145,911 1,170 SH   DFND 3,7 1,170 0 0
WINTRUST FINL CORP COM 97650W108   722,944 5,797 SH   DFND 7 5,797 0 0
WINTRUST FINL CORP COM 97650W108   435,986 3,496 SH   DFND 7,9 3,496 0 0
WINTRUST FINL CORP COM 97650W108   694,261 5,567 SH   DFND 9 5,567 0 0
WISDOMTREE INC COM 97717P104   407,000 38,759 SH   DFND 1,3 0 0 38,759
WISDOMTREE INC COM 97717P104   406,970 38,759 SH   DFND 1,3 0 0 38,759
WISDOMTREE TR US HIGH DIVIDEND 97717W208   188,120 2,015 SH   DFND 7 2,015 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   125,476 1,344 SH   DFND 7,9 1,344 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   179,150 2,303 SH   DFND 7 2,303 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   442,625 5,690 SH   DFND 9 4,740 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,293 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   291,933 7,210 SH   DFND 1,3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   292,000 7,210 SH   DFND 3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,677,865 41,439 SH   DFND 7 41,439 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   176,132 4,350 SH   DFND 7,9 4,350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,403,861 207,554 SH   DFND 9 196,854 0 10,700
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,330 184 SH   DFND 7 184 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   286,559 6,330 SH   DFND 9 6,330 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   362,492 5,925 SH   DFND 7 5,925 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,494,970 509,315 SH   DFND 1 493,780 0 15,535
WISDOMTREE TR US SMALLCAP DIVD 97717W604   354,252 10,313 SH   DFND 1,3 10,313 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   232,687 6,774 SH   DFND 1,7 6,774 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   352,000 10,254 SH   DFND 3 10,254 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   31,636 921 SH   DFND 3,7 921 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,327,989 213,333 SH   DFND 7 213,333 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,063,854 30,971 SH   DFND 7,9 30,971 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,825,680 286,046 SH   DFND 9 259,322 0 26,724
WISDOMTREE TR INTL SMCAP DIV 97717W760   231,278 3,674 SH   DFND 7 3,674 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   173,040 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   376,189 7,609 SH   DFND 7 7,609 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   414,060 8,375 SH   DFND 7,9 8,375 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,367,724 128,797 SH   DFND 9 127,497 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   266,779 6,102 SH   DFND 1 6,102 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   21,860 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   623,535 14,262 SH   DFND 9 14,262 0 0
WOLFSPEED INC COM 977852102   2,624 394 SH   DFND 1 394 0 0
WOLFSPEED INC COM 977852102   4,329 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   4,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   9,324 1,400 SH   DFND 13 1,400 0 0
WOLFSPEED INC COM 977852102   2,631 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   240,153 36,059 SH   DFND 7 35,903 0 156
WOLFSPEED INC COM 977852102   241,019 36,189 SH   DFND 7,9 36,049 0 140
WOLFSPEED INC COM 977852102   79,560 11,946 SH   DFND 9 11,946 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,675 1,133 SH   DFND 1 0 0 1,133
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   122,694 7,865 SH   DFND 1,3 0 0 7,865
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   123,000 7,865 SH   DFND 3 7,865 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   146,609 9,398 SH   DFND 7 8,015 0 1,383
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,276 210 SH   DFND 7,9 210 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   35,162 2,254 SH   DFND 9 2,254 0 0
WOODWARD INC COM 980745103   2,996 18 SH   DFND 1 18 0 0
WOODWARD INC COM 980745103   1,978,401 11,888 SH   DFND 1,3 343 0 11,545
WOODWARD INC COM 980745103   1,971,000 11,844 SH   DFND 1,3 300 0 11,544
WOODWARD INC COM 980745103   112,334 675 SH   DFND 13 675 0 0
WOODWARD INC COM 980745103   11,649 70 SH   DFND 14 70 0 0
WOODWARD INC COM 980745103   20,000 121 SH   DFND 3 121 0 0
WOODWARD INC COM 980745103   12,981 78 SH   DFND 3,7 0 0 78
WOODWARD INC COM 980745103   64,405 387 SH   DFND 7 359 0 28
WOODWARD INC COM 980745103   102,848 618 SH   DFND 7,9 19 0 599
WOODWARD INC COM 980745103   233,154 1,401 SH   DFND 9 1,354 0 47
WORKDAY INC CL A 98138H101   130,563 506 SH   DFND 1 470 0 36
WORKDAY INC CL A 98138H101   269,899 1,046 SH   DFND 1,3 1,041 0 5
WORKDAY INC CL A 98138H101   263,000 1,020 SH   DFND 1,3 1,020 0 0
WORKDAY INC CL A 98138H101   593,469 2,300 SH   DFND 13 2,300 0 0
WORKDAY INC CL A 98138H101   147,593 572 SH   DFND 14 572 0 0
WORKDAY INC CL A 98138H101   8,773 34 SH   DFND 14 34 0 0
WORKDAY INC CL A 98138H101   18,000 68 SH   DFND 3 68 0 0
WORKDAY INC CL A 98138H101   12,127 47 SH   DFND 3,7 0 0 47
WORKDAY INC CL A 98138H101   1,567,790 6,076 SH   DFND 7 5,918 0 158
WORKDAY INC CL A 98138H101   431,684 1,673 SH   DFND 7,9 931 0 742
WORKDAY INC CL A 98138H101   1,354,141 5,248 SH   DFND 9 5,206 0 42
WORTHINGTON ENTERPRISES INC COM 981811102   361,191 9,005 SH   DFND 1 0 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102   2,407 60 SH   DFND 1,7 60 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,530 88 SH   DFND 7 15 0 73
WORTHINGTON ENTERPRISES INC COM 981811102   722 18 SH   DFND 7,9 18 0 0
WORTHINGTON STL INC COM SHS 982104101   286,571 9,006 SH   DFND 1 6 0 9,000
WORTHINGTON STL INC COM SHS 982104101   732 23 SH   DFND 7 23 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,184 359 SH   DFND 1 26 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   58,458 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   58,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   76,600 760 SH   DFND 13 760 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,988 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   806 8 SH   DFND 3,7 0 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105   54,225 538 SH   DFND 7 538 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,862 78 SH   DFND 7,9 78 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,591 115 SH   DFND 9 115 0 0
WYNN RESORTS LTD COM 983134107   1,896 22 SH   DFND 1 22 0 0
WYNN RESORTS LTD COM 983134107   50,231 583 SH   DFND 1,3 580 0 3
WYNN RESORTS LTD COM 983134107   50,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   100,635 1,168 SH   DFND 13 1,168 0 0
WYNN RESORTS LTD COM 983134107   28,002 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   153,796 1,785 SH   DFND 7 1,782 0 3
WYNN RESORTS LTD COM 983134107   6,634 77 SH   DFND 7,9 77 0 0
WYNN RESORTS LTD COM 983134107   39,375 457 SH   DFND 9 457 0 0
XPO INC COM 983793100   6,426 49 SH   DFND 1 41 0 8
XPO INC COM 983793100   77,247 589 SH   DFND 1,3 550 0 39
XPO INC COM 983793100   72,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   170,495 1,300 SH   DFND 13 1,300 0 0
XPO INC COM 983793100   41,312 315 SH   DFND 14 315 0 0
XPO INC COM 983793100   315,022 2,402 SH   DFND 7 2,130 0 272
XPO INC COM 983793100   2,230 17 SH   DFND 7,9 17 0 0
XPO INC COM 983793100   48,132 367 SH   DFND 9 367 0 0
XCEL ENERGY INC COM 98389B100   240,439 3,561 SH   DFND 1 3,449 0 112
XCEL ENERGY INC COM 98389B100   472,032 6,991 SH   DFND 1,3 6,675 0 316
XCEL ENERGY INC COM 98389B100   192,000 2,850 SH   DFND 1,3 2,850 0 0
XCEL ENERGY INC COM 98389B100   411,872 6,100 SH   DFND 13 6,100 0 0
XCEL ENERGY INC COM 98389B100   84,738 1,255 SH   DFND 14 1,255 0 0
XCEL ENERGY INC COM 98389B100   522,000 7,735 SH   DFND 3 7,735 0 0
XCEL ENERGY INC COM 98389B100   283,652 4,201 SH   DFND 3,7 4,198 0 3
XCEL ENERGY INC COM 98389B100   2,984,924 44,208 SH   DFND 7 42,745 0 1,463
XCEL ENERGY INC COM 98389B100   320,720 4,750 SH   DFND 7,9 4,652 0 98
XCEL ENERGY INC COM 98389B100   1,569,840 23,250 SH   DFND 9 23,164 0 86
XYLEM INC COM 98419M100   408,506 3,521 SH   DFND 1 3,404 0 117
XYLEM INC COM 98419M100   1,045,920 9,015 SH   DFND 1,3 8,783 0 232
XYLEM INC COM 98419M100   553,000 4,765 SH   DFND 1,3 4,765 0 0
XYLEM INC COM 98419M100   6,729 58 SH   DFND 1,3,7 58 0 0
XYLEM INC COM 98419M100   51,745 446 SH   DFND 1,3,9 446 0 0
XYLEM INC COM 98419M100   320,215 2,760 SH   DFND 13 2,760 0 0
XYLEM INC COM 98419M100   79,358 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   589,000 5,077 SH   DFND 3 5,077 0 0
XYLEM INC COM 98419M100   56,502 487 SH   DFND 3,14 487 0 0
XYLEM INC COM 98419M100   3,744,081 32,271 SH   DFND 3,7 29,335 0 2,936
XYLEM INC COM 98419M100   2,848,059 24,548 SH   DFND 3,7,9 23,143 0 1,405
XYLEM INC COM 98419M100   2,456,143 21,170 SH   DFND 3,9 17,376 0 3,794
XYLEM INC COM 98419M100   4,547,520 39,196 SH   DFND 7 37,717 0 1,479
XYLEM INC COM 98419M100   835,924 7,205 SH   DFND 7,9 7,184 0 21
XYLEM INC COM 98419M100   2,412,636 20,795 SH   DFND 9 19,541 0 1,254
YETI HLDGS INC COM 98585X104   4,121 107 SH   DFND 1 107 0 0
YETI HLDGS INC COM 98585X104   22,990 597 SH   DFND 1,3 597 0 0
YETI HLDGS INC COM 98585X104   15,000 400 SH   DFND 1,3 400 0 0
YETI HLDGS INC COM 98585X104   40,436 1,050 SH   DFND 13 1,050 0 0
YETI HLDGS INC COM 98585X104   7,124 185 SH   DFND 14 185 0 0
YETI HLDGS INC COM 98585X104   8,000 197 SH   DFND 3 197 0 0
YETI HLDGS INC COM 98585X104   153,077 3,975 SH   DFND 7 3,975 0 0
YETI HLDGS INC COM 98585X104   7,355 191 SH   DFND 7,9 191 0 0
YETI HLDGS INC COM 98585X104   46,713 1,213 SH   DFND 9 1,213 0 0
YUM BRANDS INC COM 988498101   1,596,504 11,900 SH   DFND 1 9,832 0 2,068
YUM BRANDS INC COM 988498101   241,220 1,798 SH   DFND 1,3 1,515 0 283
YUM BRANDS INC COM 988498101   193,000 1,440 SH   DFND 1,3 1,440 0 0
YUM BRANDS INC COM 988498101   389,064 2,900 SH   DFND 13 2,900 0 0
YUM BRANDS INC COM 988498101   96,595 720 SH   DFND 14 720 0 0
YUM BRANDS INC COM 988498101   10,000 75 SH   DFND 3 75 0 0
YUM BRANDS INC COM 988498101   1,855,701 13,832 SH   DFND 7 12,904 0 928
YUM BRANDS INC COM 988498101   23,880 178 SH   DFND 7,9 178 0 0
YUM BRANDS INC COM 988498101   6,445,046 48,040 SH   DFND 9 47,944 0 96
YUM BRANDS INC COM 988498101   66,946 499 SH   OTR 13 499 0 0
YUM CHINA HLDGS INC COM 98850P109   129,577 2,690 SH   DFND 1 2,690 0 0
YUM CHINA HLDGS INC COM 98850P109   233,673 4,851 SH   DFND 7 4,851 0 0
YUM CHINA HLDGS INC COM 98850P109   5,010 104 SH   DFND 7,9 104 0 0
YUM CHINA HLDGS INC COM 98850P109   1,876,173 38,949 SH   DFND 9 38,949 0 0
ZAI LAB LTD ADR 98887Q104   578,799 22,100 SH   DFND 13 22,100 0 0
ZAI LAB LTD ADR 98887Q104   79,172 3,023 SH   OTR 13 3,023 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   385,061 997 SH   DFND 1 997 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   85,355 221 SH   DFND 1,3 220 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   85,000 220 SH   DFND 1,3 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   231,732 600 SH   DFND 13 600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,209 130 SH   DFND 14 130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   386,220 1,000 SH   DFND 7 816 0 184
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,808 72 SH   DFND 7,9 72 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,242 55 SH   DFND 9 39 0 16
ZENAS BIOPHARMA INC COM 98937L105   256,437 31,311 SH   DFND 1,3 0 0 31,311
ZENAS BIOPHARMA INC COM 98937L105   256,000 31,311 SH   DFND 1,3 0 0 31,311
ZILLOW GROUP INC CL A 98954M101   7,227 102 SH   DFND 1 102 0 0
ZILLOW GROUP INC CL A 98954M101   10,982 155 SH   DFND 1,3 150 0 5
ZILLOW GROUP INC CL A 98954M101   4,000 50 SH   DFND 1,3 50 0 0
ZILLOW GROUP INC CL A 98954M101   24,798 350 SH   DFND 13 350 0 0
ZILLOW GROUP INC CL A 98954M101   709 10 SH   DFND 14 10 0 0
ZILLOW GROUP INC CL A 98954M101   7,000 100 SH   DFND 3 100 0 0
ZILLOW GROUP INC CL A 98954M101   172,661 2,437 SH   DFND 7 2,185 0 252
ZILLOW GROUP INC CL A 98954M101   126,822 1,790 SH   DFND 7,9 1,790 0 0
ZILLOW GROUP INC CL A 98954M101   16,154 228 SH   DFND 9 228 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,554 75 SH   DFND 1 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   86,861 1,173 SH   DFND 1,3 1,173 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   81,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   144,027 1,945 SH   DFND 13 1,945 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   46,281 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   90,859 1,227 SH   DFND 7 1,227 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,814 38 SH   DFND 7,9 38 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,293 139 SH   DFND 9 139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   215,485 2,040 SH   DFND 1 2,040 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   114,714 1,086 SH   DFND 1,3 1,083 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   111,000 1,050 SH   DFND 1,3 1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   238,724 2,260 SH   DFND 13 2,260 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,083 512 SH   DFND 14 512 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,000 132 SH   DFND 3 132 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   896,059 8,483 SH   DFND 3,7 8,381 0 102
ZIMMER BIOMET HOLDINGS INC COM 98956P102   242,738 2,298 SH   DFND 7 2,225 0 73
ZIMMER BIOMET HOLDINGS INC COM 98956P102   197,211 1,867 SH   DFND 7,9 1,867 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   749,867 7,099 SH   DFND 9 6,799 0 300
ZIONS BANCORPORATION N A COM 989701107   14,973 276 SH   DFND 1 276 0 0
ZIONS BANCORPORATION N A COM 989701107   80,833 1,490 SH   DFND 13 1,490 0 0
ZIONS BANCORPORATION N A COM 989701107   25,226 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   156,132 2,878 SH   DFND 7 2,878 0 0
ZIONS BANCORPORATION N A COM 989701107   1,899 35 SH   DFND 7,9 35 0 0
ZIONS BANCORPORATION N A COM 989701107   52,568 969 SH   DFND 9 969 0 0
ZOETIS INC CL A 98978V103   3,713,826 22,794 SH   DFND 1 22,679 0 115
ZOETIS INC CL A 98978V103   1,888,033 11,588 SH   DFND 1,3 11,215 0 373
ZOETIS INC CL A 98978V103   925,000 5,680 SH   DFND 1,3 5,680 0 0
ZOETIS INC CL A 98978V103   8,635 53 SH   DFND 1,3,7 53 0 0
ZOETIS INC CL A 98978V103   64,194 394 SH   DFND 1,3,9 394 0 0
ZOETIS INC CL A 98978V103   14,664 90 SH   DFND 1,7 90 0 0
ZOETIS INC CL A 98978V103   811,554 4,981 SH   DFND 13 4,981 0 0
ZOETIS INC CL A 98978V103   200,567 1,231 SH   DFND 14 1,231 0 0
ZOETIS INC CL A 98978V103   824,000 5,058 SH   DFND 3 5,058 0 0
ZOETIS INC CL A 98978V103   71,526 439 SH   DFND 3,14 439 0 0
ZOETIS INC CL A 98978V103   4,196,914 25,759 SH   DFND 3,7 24,321 0 1,438
ZOETIS INC CL A 98978V103   3,423,648 21,013 SH   DFND 3,7,9 20,460 0 553
ZOETIS INC CL A 98978V103   2,755,635 16,913 SH   DFND 3,9 15,428 0 1,485
ZOETIS INC CL A 98978V103   15,168,783 93,100 SH   DFND 7 91,731 0 1,369
ZOETIS INC CL A 98978V103   1,978,785 12,145 SH   DFND 7,9 12,107 0 38
ZOETIS INC CL A 98978V103   9,558,126 58,664 SH   DFND 9 55,252 0 3,412
ZOETIS INC CL A 98978V103   613,920 3,768 SH   OTR 13 3,768 0 0
ZIPRECRUITER INC CL A 98980B103   290 40 SH   DFND 1 40 0 0
ZIPRECRUITER INC CL A 98980B103   277,524 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   278,000 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   977 135 SH   DFND 1,7 135 0 0
ZIPRECRUITER INC CL A 98980B103   833 115 SH   DFND 7 115 0 0
ZIPRECRUITER INC CL A 98980B103   232 32 SH   DFND 7,9 32 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,922 278 SH   DFND 1 278 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,314 2,028 SH   DFND 1,3 2,028 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   36,785 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,090 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,000 428 SH   DFND 3 428 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   101,106 9,620 SH   DFND 7 8,027 0 1,593
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,236 403 SH   DFND 7,9 403 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,598 1,389 SH   DFND 9 1,389 0 0
ZSCALER INC COM 98980G102   7,938 44 SH   DFND 1 44 0 0
ZSCALER INC COM 98980G102   90,205 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   90,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   189,431 1,050 SH   DFND 13 1,050 0 0
ZSCALER INC COM 98980G102   38,788 215 SH   DFND 14 215 0 0
ZSCALER INC COM 98980G102   137,472 762 SH   DFND 7 725 0 37
ZSCALER INC COM 98980G102   27,783 154 SH   DFND 7,9 154 0 0
ZSCALER INC COM 98980G102   42,396 235 SH   DFND 9 180 0 55
ZOOM COMMUNICATIONS INC CL A 98980L101   4,815 59 SH   DFND 1 59 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   126,904 1,555 SH   DFND 1,3 1,550 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101   126,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   238,954 2,928 SH   DFND 13 2,928 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   57,127 700 SH   DFND 14 700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   490 6 SH   DFND 3,7 0 0 6
ZOOM COMMUNICATIONS INC CL A 98980L101   399,889 4,900 SH   DFND 7 4,746 0 154
ZOOM COMMUNICATIONS INC CL A 98980L101   7,835 96 SH   DFND 7,9 96 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   17,628 216 SH   DFND 9 216 0 0