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
NewMarket Corp COM 651587107   14,161 25 SH   DFND 1 25 0 0
ABBOTT LABS COM 002824100   16,488,926 124,304 SH   DFND 1 123,595 0 709
ABBOTT LABS COM 002824100   2,653,663 20,005 SH   DFND 1,3 19,972 0 33
ABBOTT LABS COM 002824100   1,092,000 8,231 SH   DFND 1,3 8,231 0 0
ABBOTT LABS COM 002824100   14,724 111 SH   DFND 1,3,7 111 0 0
ABBOTT LABS COM 002824100   104,528 788 SH   DFND 1,3,9 788 0 0
ABBOTT LABS COM 002824100   228,689 1,724 SH   DFND 1,7 174 0 1,550
ABBOTT LABS COM 002824100   2,393,669 18,045 SH   DFND 13 18,045 0 0
AFLAC INC COM 001055102   152,330 1,370 SH   DFND 14 1,370 0 0
ABBOTT LABS COM 002824100   114,344 862 SH   DFND 14 862 0 0
ABBOTT LABS COM 002824100   411,000 3,096 SH   DFND 3 3,096 0 0
ABBOTT LABS COM 002824100   152,813 1,152 SH   DFND 3,14 1,152 0 0
ABBOTT LABS COM 002824100   16,545,169 124,728 SH   DFND 3,7 124,642 0 86
ABBOTT LABS COM 002824100   5,997,107 45,210 SH   DFND 3,7,9 45,210 0 0
ABBOTT LABS COM 002824100   6,872,597 51,810 SH   DFND 3,9 50,635 0 1,175
ABBOTT LABS COM 002824100   30,492,123 229,869 SH   DFND 7 224,208 0 5,661
ABBOTT LABS COM 002824100   5,898,017 44,463 SH   DFND 7,9 40,992 0 3,471
ABBOTT LABS COM 002824100   31,214,137 235,312 SH   DFND 9 209,266 0 26,046
ABBOTT LABS COM 002824100   545,059 4,109 SH   OTR 13 4,109 0 0
ABBVIE INC COM 00287Y109   19,147,823 91,389 SH   DFND 1 90,678 0 711
ABBVIE INC COM 00287Y109   6,553,576 31,279 SH   DFND 1,3 31,156 0 123
ABBVIE INC COM 00287Y109   1,311,000 6,258 SH   DFND 1,3 6,258 0 0
ABBVIE INC COM 00287Y109   41,904 200 SH   DFND 1,3,7 200 0 0
ABBVIE INC COM 00287Y109   1,931,355 9,218 SH   DFND 1,7 7,768 0 1,450
ABBVIE INC COM 00287Y109   6,083,623 29,036 SH   DFND 13 29,036 0 0
ABBOTT LABS COM 002824100   584,456 4,406 SH   DFND 14 4,406 0 0
ABBVIE INC COM 00287Y109   149,807 715 SH   DFND 14 715 0 0
ABBVIE INC COM 00287Y109   2,928,000 13,977 SH   DFND 3 13,617 360 0
ABBVIE INC COM 00287Y109   75,637 361 SH   DFND 3,14 361 0 0
ABBVIE INC COM 00287Y109   21,781,280 103,958 SH   DFND 3,7 101,912 0 2,046
ABBVIE INC COM 00287Y109   1,048,857 5,006 SH   DFND 3,7,9 3,851 0 1,155
ABBVIE INC COM 00287Y109   7,603,900 36,292 SH   DFND 3,9 33,307 0 2,985
ABBVIE INC COM 00287Y109   48,641,744 232,158 SH   DFND 7 228,324 0 3,834
ABBVIE INC COM 00287Y109   6,196,344 29,574 SH   DFND 7,9 27,295 0 2,279
ABBVIE INC COM 00287Y109   72,989,016 348,363 SH   DFND 9 324,059 0 24,304
ABBVIE INC COM 00287Y109   270 2 SH Call DFND 1,7 2 0 0
ABBVIE INC COM 00287Y109   135 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   3,510 26 SH Call DFND 7 26 0 0
ABBVIE INC COM 00287Y109   7,830 58 SH Call DFND 7,9 58 0 0
ABBVIE INC COM 00287Y109   270 2 SH Call DFND 9 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,041,271 25,770 SH   DFND 1 25,579 0 191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,507,553 8,036 SH   DFND 1,3 7,520 0 516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   721,000 2,309 SH   DFND 1,3 2,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,489 24 SH   DFND 1,3,7 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,983 173 SH   DFND 1,3,9 173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,983 173 SH   DFND 1,7 73 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,046,982 6,560 SH   DFND 13 6,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107   419,693 4,085 SH   DFND 14 4,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,152 212 SH   DFND 14 212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   980,000 3,141 SH   DFND 3 3,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,754 262 SH   DFND 3,14 262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,372,834 33,242 SH   DFND 3,7 29,898 0 3,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,580,347 11,474 SH   DFND 3,7,9 10,029 0 1,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,888,731 15,667 SH   DFND 3,9 11,711 0 3,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,323,565 68,336 SH   DFND 7 66,083 0 2,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290,509 931 SH   DFND 7,9 885 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,382,276 58,910 SH   DFND 9 54,918 0 3,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   805,999 2,583 SH   OTR 13 2,583 0 0
ADOBE INC COM 00724F101   5,458,015 14,231 SH   DFND 1 14,138 0 93
ADOBE INC COM 00724F101   1,722,050 4,490 SH   DFND 1,3 4,274 0 216
ADOBE INC COM 00724F101   502,000 1,310 SH   DFND 1,3 1,310 0 0
ADOBE INC COM 00724F101   9,205 24 SH   DFND 1,7 24 0 0
ADOBE INC COM 00724F101   1,714,379 4,470 SH   DFND 13 4,470 0 0
AIRBNB INC COM CL A 009066101   126,030 1,055 SH   DFND 14 1,055 0 0
ADOBE INC COM 00724F101   64,433 168 SH   DFND 14 168 0 0
ADOBE INC COM 00724F101   1,174,000 3,061 SH   DFND 3 3,061 0 0
ADOBE INC COM 00724F101   18,793 49 SH   DFND 3,14 49 0 0
ADOBE INC COM 00724F101   6,129,960 15,983 SH   DFND 3,7 14,582 0 1,401
ADOBE INC COM 00724F101   483,248 1,260 SH   DFND 3,7,9 694 0 566
ADOBE INC COM 00724F101   2,198,394 5,732 SH   DFND 3,9 4,048 0 1,684
ADOBE INC COM 00724F101   16,670,898 43,467 SH   DFND 7 42,393 0 1,074
ADOBE INC COM 00724F101   1,363,833 3,556 SH   DFND 7,9 2,964 0 592
ADOBE INC COM 00724F101   13,059,964 34,052 SH   DFND 9 32,500 0 1,552
ADVANCED MICRO DEVICES INC COM 007903107   404,487 3,937 SH   DFND 1 3,600 0 337
ADVANCED MICRO DEVICES INC COM 007903107   343,563 3,344 SH   DFND 1,3 2,737 0 607
ADVANCED MICRO DEVICES INC COM 007903107   256,000 2,492 SH   DFND 1,3 2,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,727,881 16,818 SH   DFND 13 16,818 0 0
AIR PRODS & CHEMS INC COM 009158106   162,206 550 SH   DFND 14 550 0 0
ADVANCED MICRO DEVICES INC COM 007903107   102,000 989 SH   DFND 3 989 0 0
ADVANCED MICRO DEVICES INC COM 007903107   72,123 702 SH   DFND 3,7 0 0 702
ADVANCED MICRO DEVICES INC COM 007903107   4,337,888 42,222 SH   DFND 7 39,183 0 3,039
ADVANCED MICRO DEVICES INC COM 007903107   183,083 1,782 SH   DFND 7,9 1,781 0 1
ADVANCED MICRO DEVICES INC COM 007903107   1,611,066 15,681 SH   DFND 9 15,670 0 11
AFLAC INC COM 001055102   1,836,414 16,516 SH   DFND 1 16,370 0 146
AFLAC INC COM 001055102   13,454 121 SH   DFND 1,3 108 0 13
AFLAC INC COM 001055102   150,107 1,350 SH   DFND 1,7 1,350 0 0
AFLAC INC COM 001055102   656,021 5,900 SH   DFND 13 5,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   17,592 800 SH   DFND 14 800 0 0
AFLAC INC COM 001055102   53,000 476 SH   DFND 3 476 0 0
AFLAC INC COM 001055102   40,918 368 SH   DFND 3,7 0 0 368
AFLAC INC COM 001055102   1,998,418 17,973 SH   DFND 7 17,390 0 583
AFLAC INC COM 001055102   45,699 411 SH   DFND 7,9 411 0 0
AFLAC INC COM 001055102   6,435,232 57,876 SH   DFND 9 57,749 0 127
AIR PRODS & CHEMS INC COM 009158106   6,326,919 21,453 SH   DFND 1 21,339 0 114
AIR PRODS & CHEMS INC COM 009158106   4,379,562 14,850 SH   DFND 1,3 14,627 0 223
AIR PRODS & CHEMS INC COM 009158106   642,000 2,176 SH   DFND 1,3 2,176 0 0
AIR PRODS & CHEMS INC COM 009158106   38,045 129 SH   DFND 1,3,7 129 0 0
AIR PRODS & CHEMS INC COM 009158106   72,845 247 SH   DFND 1,3,9 247 0 0
AIR PRODS & CHEMS INC COM 009158106   462,435 1,568 SH   DFND 1,7 368 0 1,200
AIR PRODS & CHEMS INC COM 009158106   2,105,729 7,140 SH   DFND 13 7,140 0 0
ALLSTATE CORP COM 020002101   137,287 663 SH   DFND 14 663 0 0
AIR PRODS & CHEMS INC COM 009158106   66,947 227 SH   DFND 14 227 0 0
AIR PRODS & CHEMS INC COM 009158106   2,395,000 8,120 SH   DFND 3 7,958 162 0
AIR PRODS & CHEMS INC COM 009158106   122,982 417 SH   DFND 3,14 417 0 0
AIR PRODS & CHEMS INC COM 009158106   16,853,793 57,147 SH   DFND 3,7 55,338 0 1,809
AIR PRODS & CHEMS INC COM 009158106   4,518,469 15,321 SH   DFND 3,7,9 14,317 0 1,004
AIR PRODS & CHEMS INC COM 009158106   7,170,685 24,314 SH   DFND 3,9 21,737 0 2,577
AIR PRODS & CHEMS INC COM 009158106   14,947,725 50,684 SH   DFND 7 48,665 0 2,019
AIR PRODS & CHEMS INC COM 009158106   10,277,962 34,850 SH   DFND 7,9 34,826 0 24
AIR PRODS & CHEMS INC COM 009158106   35,815,380 121,441 SH   DFND 9 120,992 0 449
AIR PRODS & CHEMS INC COM 009158106   115 1 SH Call DFND 1,7 1 0 0
AIR PRODS & CHEMS INC COM 009158106   1,035 9 SH Call DFND 7 9 0 0
AIR PRODS & CHEMS INC COM 009158106   2,760 24 SH Call DFND 7,9 24 0 0
AIR PRODS & CHEMS INC COM 009158106   115 1 SH Call DFND 9 1 0 0
AIRBNB INC COM CL A 009066101   30,343 254 SH   DFND 1 202 0 52
AIRBNB INC COM CL A 009066101   87,803 735 SH   DFND 1,3 735 0 0
AIRBNB INC COM CL A 009066101   78,000 655 SH   DFND 1,3 655 0 0
AIRBNB INC COM CL A 009066101   537,570 4,500 SH   DFND 13 4,500 0 0
AMAZON COM INC COM 023135106   4,562,435 23,980 SH   DFND 14 23,980 0 0
AIRBNB INC COM CL A 009066101   33,000 277 SH   DFND 3 277 0 0
AIRBNB INC COM CL A 009066101   23,534 197 SH   DFND 3,7 0 0 197
AIRBNB INC COM CL A 009066101   684,267 5,728 SH   DFND 7 5,432 0 296
AIRBNB INC COM CL A 009066101   15,171 127 SH   DFND 7,9 127 0 0
AIRBNB INC COM CL A 009066101   101,183 847 SH   DFND 9 847 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,825 209 SH   DFND 1 119 0 90
AKAMAI TECHNOLOGIES INC COM 00971T101   33,569 417 SH   DFND 1,3 296 0 121
AKAMAI TECHNOLOGIES INC COM 00971T101   22,000 270 SH   DFND 1,3 270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   128,800 1,600 SH   DFND 13 1,600 0 0
AMEREN CORP COM 023608102   65,260 650 SH   DFND 14 650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,000 83 SH   DFND 3 83 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   242 3 SH   DFND 3,7 0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   292,457 3,633 SH   DFND 7 2,575 0 1,058
AKAMAI TECHNOLOGIES INC COM 00971T101   154,560 1,920 SH   DFND 7,9 1,894 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101   227,574 2,827 SH   DFND 9 2,809 0 18
ALBERTSONS COS INC COMMON STOCK 013091103   22,166 1,008 SH   DFND 1,3 995 0 13
ALBERTSONS COS INC COMMON STOCK 013091103   22,000 995 SH   DFND 1,3 995 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   94,557 4,300 SH   DFND 13 4,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   143,144 1,310 SH   DFND 14 1,310 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   75,426 3,430 SH   DFND 7 3,345 0 85
ALBERTSONS COS INC COMMON STOCK 013091103   17,042 775 SH   DFND 7,9 775 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,611 528 SH   DFND 9 528 0 0
ALLSTATE CORP COM 020002101   758,083 3,661 SH   DFND 1 3,626 0 35
ALLSTATE CORP COM 020002101   83,449 403 SH   DFND 1,3 303 0 100
ALLSTATE CORP COM 020002101   565,301 2,730 SH   DFND 13 2,730 0 0
AMERICAN EXPRESS CO COM 025816109   382,051 1,420 SH   DFND 14 1,420 0 0
ALLSTATE CORP COM 020002101   134,000 647 SH   DFND 3 647 0 0
ALLSTATE CORP COM 020002101   450,170 2,174 SH   DFND 3,7 205 0 1,969
ALLSTATE CORP COM 020002101   224,671 1,085 SH   DFND 3,7,9 0 0 1,085
ALLSTATE CORP COM 020002101   545,629 2,635 SH   DFND 3,9 106 0 2,529
ALLSTATE CORP COM 020002101   4,138,915 19,988 SH   DFND 7 19,775 0 213
ALLSTATE CORP COM 020002101   191,333 924 SH   DFND 7,9 875 0 49
ALLSTATE CORP COM 020002101   7,260,288 35,062 SH   DFND 9 31,360 0 3,702
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,991 37 SH   DFND 1 21 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   78,306 290 SH   DFND 1,3 247 0 43
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   58,000 215 SH   DFND 1,3 215 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   355,076 1,315 SH   DFND 13 1,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   71,547 485 SH   DFND 14 485 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,000 176 SH   DFND 3 176 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,883 144 SH   DFND 3,7 0 0 144
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   961,271 3,560 SH   DFND 7 3,440 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,551 65 SH   DFND 7,9 65 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   471,455 1,746 SH   DFND 9 1,745 0 1
ALPHABET INC CAP STK CL C 02079K107   23,519,020 150,541 SH   DFND 1 147,913 0 2,628
ALPHABET INC CAP STK CL C 02079K107   8,622,646 55,192 SH   DFND 1,3 52,952 0 2,240
ALPHABET INC CAP STK CL C 02079K107   2,989,000 19,133 SH   DFND 1,3 19,133 0 0
ALPHABET INC CAP STK CL C 02079K107   35,620 228 SH   DFND 1,3,7 228 0 0
ALPHABET INC CAP STK CL C 02079K107   248,874 1,593 SH   DFND 1,3,9 1,593 0 0
ALPHABET INC CAP STK CL C 02079K107   274,965 1,760 SH   DFND 1,7 1,760 0 0
ALPHABET INC CAP STK CL C 02079K107   7,900,551 50,570 SH   DFND 13 50,570 0 0
AMGEN INC COM 031162100   423,708 1,360 SH   DFND 14 1,360 0 0
ALPHABET INC CAP STK CL C 02079K107   293,869 1,881 SH   DFND 14 1,881 0 0
ALPHABET INC CAP STK CL C 02079K107   3,648,000 23,347 SH   DFND 3 23,347 0 0
ALPHABET INC CAP STK CL C 02079K107   382,451 2,448 SH   DFND 3,14 2,448 0 0
ALPHABET INC CAP STK CL C 02079K107   44,304,641 283,586 SH   DFND 3,7 268,147 0 15,439
ALPHABET INC CAP STK CL C 02079K107   15,451,303 98,901 SH   DFND 3,7,9 92,289 0 6,612
ALPHABET INC CAP STK CL C 02079K107   19,593,898 125,417 SH   DFND 3,9 106,172 0 19,245
ALPHABET INC CAP STK CL C 02079K107   84,941,157 543,693 SH   DFND 7 527,973 0 15,720
ALPHABET INC CAP STK CL C 02079K107   38,916,268 249,096 SH   DFND 7,9 246,585 0 2,511
ALPHABET INC CAP STK CL C 02079K107   88,081,224 563,792 SH   DFND 9 530,938 0 32,854
ALPHABET INC CAP STK CL C 02079K107   543,212 3,477 SH   OTR 13 3,477 0 0
ALPHABET INC CAP STK CL A 02079K305   27,115,505 175,346 SH   DFND 1 171,788 0 3,558
ALPHABET INC CAP STK CL A 02079K305   2,024,392 13,091 SH   DFND 1,3 10,862 0 2,229
ALPHABET INC CAP STK CL A 02079K305   1,410,000 9,120 SH   DFND 1,3 9,120 0 0
ALPHABET INC CAP STK CL A 02079K305   11,907 77 SH   DFND 1,7 77 0 0
ALPHABET INC CAP STK CL A 02079K305   9,491,803 61,380 SH   DFND 13 61,380 0 0
AMPHENOL CORP NEW CL A 032095101   195,655 2,983 SH   DFND 14 2,983 0 0
ALPHABET INC CAP STK CL A 02079K305   24,897 161 SH   DFND 14 161 0 0
ALPHABET INC CAP STK CL A 02079K305   1,505,000 9,732 SH   DFND 3 9,732 0 0
ALPHABET INC CAP STK CL A 02079K305   1,217,017 7,870 SH   DFND 3,7 4,283 0 3,587
ALPHABET INC CAP STK CL A 02079K305   67,315,565 435,305 SH   DFND 7 421,654 0 13,651
ALPHABET INC CAP STK CL A 02079K305   4,244,095 27,445 SH   DFND 7,9 25,185 0 2,260
ALPHABET INC CAP STK CL A 02079K305   47,499,068 307,159 SH   DFND 9 298,757 0 8,402
ALPHABET INC CAP STK CL A 02079K305   2,882,026 18,637 SH   OTR 13 18,637 0 0
AMAZON COM INC COM 023135106   31,269,041 164,349 SH   DFND 1 159,159 0 5,190
AMAZON COM INC COM 023135106   11,083,026 58,252 SH   DFND 1,3 54,980 0 3,272
AMAZON COM INC COM 023135106   4,232,000 22,245 SH   DFND 1,3 22,245 0 0
AMAZON COM INC COM 023135106   1,361,881 7,158 SH   DFND 1,7 2,958 0 4,200
AMAZON COM INC COM 023135106   18,619,795 97,865 SH   DFND 13 97,865 0 0
ELEVANCE HEALTH INC COM 036752103   257,496 592 SH   DFND 14 592 0 0
AMAZON COM INC COM 023135106   358,260 1,883 SH   DFND 14 1,883 0 0
AMAZON COM INC COM 023135106   5,581,000 29,332 SH   DFND 3 29,332 0 0
AMAZON COM INC COM 023135106   111,112 584 SH   DFND 3,14 584 0 0
AMAZON COM INC COM 023135106   34,013,541 178,774 SH   DFND 3,7 169,988 0 8,786
AMAZON COM INC COM 023135106   2,161,734 11,362 SH   DFND 3,7,9 8,224 0 3,138
AMAZON COM INC COM 023135106   11,101,100 58,347 SH   DFND 3,9 48,166 0 10,181
AMAZON COM INC COM 023135106   142,411,132 748,508 SH   DFND 7 733,181 0 15,327
AMAZON COM INC COM 023135106   39,922,636 209,832 SH   DFND 7,9 207,797 0 2,035
AMAZON COM INC COM 023135106   127,199,465 668,556 SH   DFND 9 626,873 0 41,683
AMAZON COM INC COM 023135106   2,672,011 14,044 SH   OTR 13 14,044 0 0
AMEREN CORP COM 023608102   602 6 SH   DFND 1 6 0 0
AMEREN CORP COM 023608102   28,212 281 SH   DFND 1,3 275 0 6
AMEREN CORP COM 023608102   28,000 275 SH   DFND 1,3 275 0 0
AMEREN CORP COM 023608102   271,080 2,700 SH   DFND 13 2,700 0 0
APPLE INC COM 037833100   8,361,640 37,643 SH   DFND 14 37,643 0 0
AMEREN CORP COM 023608102   37,000 372 SH   DFND 3 372 0 0
AMEREN CORP COM 023608102   37,349 372 SH   DFND 3,7 0 0 372
AMEREN CORP COM 023608102   1,072,071 10,678 SH   DFND 7 10,678 0 0
AMEREN CORP COM 023608102   212,045 2,112 SH   DFND 7,9 2,112 0 0
AMEREN CORP COM 023608102   496,980 4,950 SH   DFND 9 4,950 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,494,096 50,280 SH   DFND 1 49,641 0 639
AMERICAN ELEC PWR CO INC COM 025537101   4,635,124 42,419 SH   DFND 1,3 42,085 0 334
AMERICAN ELEC PWR CO INC COM 025537101   739,000 6,762 SH   DFND 1,3 6,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   37,698 345 SH   DFND 1,3,7 345 0 0
AMERICAN ELEC PWR CO INC COM 025537101   58,241 533 SH   DFND 1,3,9 533 0 0
AMERICAN ELEC PWR CO INC COM 025537101   99,217 908 SH   DFND 1,7 908 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,111,643 19,325 SH   DFND 13 19,325 0 0
APPLIED MATLS INC COM 038222105   299,237 2,062 SH   DFND 14 2,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101   94,409 864 SH   DFND 14 864 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,086,000 19,088 SH   DFND 3 18,623 465 0
AMERICAN ELEC PWR CO INC COM 025537101   116,373 1,065 SH   DFND 3,14 1,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,206,786 166,622 SH   DFND 3,7 166,382 0 240
AMERICAN ELEC PWR CO INC COM 025537101   3,595,857 32,908 SH   DFND 3,7,9 32,908 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,850,355 62,692 SH   DFND 3,9 62,471 0 221
AMERICAN ELEC PWR CO INC COM 025537101   17,138,890 156,849 SH   DFND 7 155,625 0 1,224
AMERICAN ELEC PWR CO INC COM 025537101   2,066,186 18,909 SH   DFND 7,9 18,909 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,495,742 77,750 SH   DFND 9 75,538 0 2,212
AMERICAN ELEC PWR CO INC COM 025537101   338,518 3,098 SH   OTR 13 3,098 0 0
AMERICAN ELEC PWR CO INC COM 025537101   345 3 SH Call DFND 1,7 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   115 1 SH Call DFND 3,9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,140 36 SH Call DFND 7 36 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,085 79 SH Call DFND 7,9 79 0 0
AMERICAN ELEC PWR CO INC COM 025537101   345 3 SH Call DFND 9 3 0 0
AMERICAN EXPRESS CO COM 025816109   2,024,601 7,525 SH   DFND 1 7,352 0 173
AMERICAN EXPRESS CO COM 025816109   95,513 355 SH   DFND 1,3 97 0 258
AMERICAN EXPRESS CO COM 025816109   215,240 800 SH   DFND 1,7 0 0 800
AMERICAN EXPRESS CO COM 025816109   1,584,705 5,890 SH   DFND 13 5,890 0 0
ATMOS ENERGY CORP COM 049560105   57,968 375 SH   DFND 14 375 0 0
AMERICAN EXPRESS CO COM 025816109   15,067 56 SH   DFND 14 56 0 0
AMERICAN EXPRESS CO COM 025816109   190,000 706 SH   DFND 3 706 0 0
AMERICAN EXPRESS CO COM 025816109   163,851 609 SH   DFND 3,7 0 0 609
AMERICAN EXPRESS CO COM 025816109   7,357,710 27,347 SH   DFND 7 25,674 0 1,673
AMERICAN EXPRESS CO COM 025816109   758,452 2,819 SH   DFND 7,9 2,808 0 11
AMERICAN EXPRESS CO COM 025816109   31,667,185 117,700 SH   DFND 9 109,059 0 8,641
AMERICAN EXPRESS CO COM 025816109   1,071,895 3,984 SH   OTR 13 3,984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   785,101 5,322 SH   DFND 1 4,888 0 434
AMERICAN WTR WKS CO INC NEW COM 030420103   354,933 2,406 SH   DFND 1,3 1,946 0 460
AMERICAN WTR WKS CO INC NEW COM 030420103   38,000 260 SH   DFND 1,3 260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   309,792 2,100 SH   DFND 13 2,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   322,334 1,055 SH   DFND 14 1,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   509,000 3,451 SH   DFND 3 3,451 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   277,780 1,883 SH   DFND 3,7 1,643 0 240
AMERICAN WTR WKS CO INC NEW COM 030420103   3,685,492 24,983 SH   DFND 7 22,413 0 2,570
AMERICAN WTR WKS CO INC NEW COM 030420103   616,486 4,179 SH   DFND 7,9 4,144 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103   2,251,303 15,261 SH   DFND 9 15,103 0 158
AMERIPRISE FINL INC COM 03076C106   3,610,976 7,459 SH   DFND 1 7,438 0 21
AMERIPRISE FINL INC COM 03076C106   378,090 781 SH   DFND 1,3 781 0 0
AMERIPRISE FINL INC COM 03076C106   503,474 1,040 SH   DFND 13 1,040 0 0
AUTOZONE INC COM 053332102   152,511 40 SH   DFND 14 40 0 0
AMERIPRISE FINL INC COM 03076C106   834,000 1,723 SH   DFND 3 1,723 0 0
AMERIPRISE FINL INC COM 03076C106   485,562 1,003 SH   DFND 3,7 866 0 137
AMERIPRISE FINL INC COM 03076C106   7,826,122 16,166 SH   DFND 7 15,987 0 179
AMERIPRISE FINL INC COM 03076C106   514,125 1,062 SH   DFND 7,9 1,062 0 0
AMERIPRISE FINL INC COM 03076C106   4,950,993 10,227 SH   DFND 9 10,158 0 69
AMERIPRISE FINL INC COM 03076C106   90,044 186 SH   OTR 13 186 0 0
AMGEN INC COM 031162100   11,557,259 37,096 SH   DFND 1 32,949 0 4,147
AMGEN INC COM 031162100   3,677,536 11,804 SH   DFND 1,3 11,507 0 297
AMGEN INC COM 031162100   597,000 1,915 SH   DFND 1,3 1,915 0 0
AMGEN INC COM 031162100   37,386 120 SH   DFND 1,3,7 120 0 0
AMGEN INC COM 031162100   81,626 262 SH   DFND 1,3,9 262 0 0
AMGEN INC COM 031162100   83,807 269 SH   DFND 1,7 269 0 0
AMGEN INC COM 031162100   3,071,571 9,859 SH   DFND 13 9,859 0 0
BALL CORP COM 058498106   33,846 650 SH   DFND 14 650 0 0
AMGEN INC COM 031162100   16,201 52 SH   DFND 14 52 0 0
AMGEN INC COM 031162100   2,226,000 7,144 SH   DFND 3 7,000 144 0
AMGEN INC COM 031162100   114,027 366 SH   DFND 3,14 366 0 0
AMGEN INC COM 031162100   12,391,901 39,775 SH   DFND 3,7 37,599 0 2,176
AMGEN INC COM 031162100   4,760,172 15,279 SH   DFND 3,7,9 14,212 0 1,067
AMGEN INC COM 031162100   5,971,790 19,168 SH   DFND 3,9 16,419 0 2,749
AMGEN INC COM 031162100   19,480,910 62,529 SH   DFND 7 61,792 0 737
AMGEN INC COM 031162100   2,918,289 9,367 SH   DFND 7,9 9,359 0 8
AMGEN INC COM 031162100   23,826,098 76,476 SH   DFND 9 75,126 0 1,350
AMGEN INC COM 031162100   1,824 8 SH Call DFND 7 8 0 0
AMGEN INC COM 031162100   5,016 22 SH Call DFND 7,9 22 0 0
AMPHENOL CORP NEW CL A 032095101   72,674 1,108 SH   DFND 1 817 0 291
AMPHENOL CORP NEW CL A 032095101   755,794 11,523 SH   DFND 1,3 11,000 0 523
AMPHENOL CORP NEW CL A 032095101   106,000 1,620 SH   DFND 1,3 1,620 0 0
AMPHENOL CORP NEW CL A 032095101   818,563 12,480 SH   DFND 13 12,480 0 0
BANK AMERICA CORP COM 060505104   714,918 17,132 SH   DFND 14 17,132 0 0
AMPHENOL CORP NEW CL A 032095101   699,000 10,651 SH   DFND 3 10,651 0 0
AMPHENOL CORP NEW CL A 032095101   83,365 1,271 SH   DFND 3,7 499 0 772
AMPHENOL CORP NEW CL A 032095101   8,594,323 131,031 SH   DFND 7 122,214 0 8,817
AMPHENOL CORP NEW CL A 032095101   776,454 11,838 SH   DFND 7,9 11,374 0 464
AMPHENOL CORP NEW CL A 032095101   3,335,252 50,850 SH   DFND 9 45,732 0 5,118
AMPHENOL CORP NEW CL A 032095101   456,572 6,961 SH   OTR 13 6,961 0 0
APPLE INC COM 037833100   122,842,777 553,022 SH   DFND 1 537,038 0 15,984
APPLE INC COM 037833100   19,598,308 88,229 SH   DFND 1,3 83,600 0 4,629
APPLE INC COM 037833100   8,323,000 37,468 SH   DFND 1,3 37,468 0 0
APPLE INC COM 037833100   76,191 343 SH   DFND 1,3,7 343 0 0
APPLE INC COM 037833100   503,569 2,267 SH   DFND 1,3,9 2,267 0 0
APPLE INC COM 037833100   2,486,301 11,193 SH   DFND 1,7 4,956 0 6,237
APPLE INC COM 037833100   133,278 600 SH   DFND 1,9 600 0 0
APPLE INC COM 037833100   33,230,648 149,600 SH   DFND 13 149,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,499,398 4,693 SH   DFND 14 4,693 0 0
APPLE INC COM 037833100   2,132,696 9,601 SH   DFND 14 9,601 0 0
APPLE INC COM 037833100   8,844,000 39,815 SH   DFND 3 39,815 0 0
APPLE INC COM 037833100   736,361 3,315 SH   DFND 3,14 3,315 0 0
APPLE INC COM 037833100   84,464,710 380,249 SH   DFND 3,7 362,014 0 18,235
APPLE INC COM 037833100   29,876,707 134,501 SH   DFND 3,7,9 129,346 0 5,155
APPLE INC COM 037833100   35,435,955 159,528 SH   DFND 3,9 143,302 0 16,226
APPLE INC COM 037833100   355,500,406 1,600,416 SH   DFND 7 1,569,098 0 31,318
APPLE INC COM 037833100   93,066,250 418,972 SH   DFND 7,9 418,500 0 472
APPLE INC COM 037833100   331,879,102 1,494,076 SH   DFND 9 1,464,948 0 29,128
APPLE INC COM 037833100   5,856,235 26,364 SH   OTR 13 26,364 0 0
APPLIED MATLS INC COM 038222105   2,255,310 15,541 SH   DFND 1 14,339 0 1,202
APPLIED MATLS INC COM 038222105   257,008 1,771 SH   DFND 1,3 1,447 0 324
APPLIED MATLS INC COM 038222105   189,000 1,305 SH   DFND 1,3 1,305 0 0
APPLIED MATLS INC COM 038222105   1,226,264 8,450 SH   DFND 13 8,450 0 0
BLOCK H & R INC COM 093671105   13,178 240 SH   DFND 14 240 0 0
APPLIED MATLS INC COM 038222105   75,000 517 SH   DFND 3 517 0 0
APPLIED MATLS INC COM 038222105   50,066 345 SH   DFND 3,7 0 0 345
APPLIED MATLS INC COM 038222105   2,971,332 20,475 SH   DFND 7 18,432 0 2,043
APPLIED MATLS INC COM 038222105   171,677 1,183 SH   DFND 7,9 1,177 0 6
APPLIED MATLS INC COM 038222105   34,500,829 237,740 SH   DFND 9 232,502 0 5,238
APTIV PLC COM SHS G3265R107   76,220 1,281 SH   DFND 1 1,268 0 13
APTIV PLC COM SHS G3265R107   89,488 1,504 SH   DFND 1,3 1,174 0 330
APTIV PLC COM SHS G3265R107   22,000 370 SH   DFND 1,3 370 0 0
APTIV PLC COM SHS G3265R107   151,725 2,550 SH   DFND 13 2,550 0 0
BOEING CO COM 097023105   325,751 1,910 SH   DFND 14 1,910 0 0
APTIV PLC COM SHS G3265R107   85,000 1,429 SH   DFND 3 1,429 0 0
APTIV PLC COM SHS G3265R107   363,902 6,116 SH   DFND 3,7 625 0 5,491
APTIV PLC COM SHS G3265R107   199,206 3,348 SH   DFND 3,7,9 0 0 3,348
APTIV PLC COM SHS G3265R107   489,031 8,219 SH   DFND 3,9 0 0 8,219
APTIV PLC COM SHS G3265R107   351,169 5,902 SH   DFND 7 5,754 0 148
APTIV PLC COM SHS G3265R107   86,275 1,450 SH   DFND 7,9 1,436 0 14
APTIV PLC COM SHS G3265R107   212,891 3,578 SH   DFND 9 3,341 0 237
AT&T INC COM 00206R102   4,796,486 169,607 SH   DFND 1 139,572 0 30,035
AT&T INC COM 00206R102   370,100 13,087 SH   DFND 1,3 11,740 0 1,347
AT&T INC COM 00206R102   301,000 10,640 SH   DFND 1,3 10,640 0 0
AT&T INC COM 00206R102   2,113,138 74,722 SH   DFND 13 74,722 0 0
BOSTON SCIENTIFIC CORP COM 101137107   377,291 3,740 SH   DFND 14 3,740 0 0
AT&T INC COM 00206R102   115,000 4,060 SH   DFND 3 4,060 0 0
AT&T INC COM 00206R102   85,434 3,021 SH   DFND 3,7 0 0 3,021
AT&T INC COM 00206R102   8,785,833 310,673 SH   DFND 7 301,870 0 8,803
AT&T INC COM 00206R102   335,090 11,849 SH   DFND 7,9 11,709 0 140
AT&T INC COM 00206R102   11,045,772 390,586 SH   DFND 9 377,064 0 13,522
ATMOS ENERGY CORP COM 049560105   132,166 855 SH   DFND 1 855 0 0
ATMOS ENERGY CORP COM 049560105   347,805 2,250 SH   DFND 1,3 2,247 0 3
ATMOS ENERGY CORP COM 049560105   22,000 145 SH   DFND 1,3 145 0 0
ATMOS ENERGY CORP COM 049560105   262,786 1,700 SH   DFND 13 1,700 0 0
CMS ENERGY CORP COM 125896100   54,455 725 SH   DFND 14 725 0 0
ATMOS ENERGY CORP COM 049560105   672,000 4,346 SH   DFND 3 4,346 0 0
ATMOS ENERGY CORP COM 049560105   371,456 2,403 SH   DFND 3,7 2,190 0 213
ATMOS ENERGY CORP COM 049560105   3,606,351 23,330 SH   DFND 7 22,868 0 462
ATMOS ENERGY CORP COM 049560105   418,912 2,710 SH   DFND 7,9 2,710 0 0
ATMOS ENERGY CORP COM 049560105   3,343,565 21,630 SH   DFND 9 21,514 0 116
ATMOS ENERGY CORP COM 049560105   1,969,349 12,740 SH   OTR 13 12,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,596,699 18,318 SH   DFND 1 18,228 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103   945,921 3,096 SH   DFND 1,3 2,875 0 221
AUTOMATIC DATA PROCESSING IN COM 053015103   208,000 680 SH   DFND 1,3 680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   397,189 1,300 SH   DFND 1,7 0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103   1,313,779 4,300 SH   DFND 13 4,300 0 0
CVS HEALTH CORP COM 126650100   212,938 3,143 SH   DFND 14 3,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   892,000 2,919 SH   DFND 3 2,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   221,204 724 SH   DFND 3,7 119 0 605
AUTOMATIC DATA PROCESSING IN COM 053015103   23,257,249 76,121 SH   DFND 7 73,878 0 2,243
AUTOMATIC DATA PROCESSING IN COM 053015103   5,471,431 17,908 SH   DFND 7,9 17,796 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103   67,219,961 220,011 SH   DFND 9 202,723 0 17,288
AUTOMATIC DATA PROCESSING IN COM 053015103   624,198 2,043 SH   OTR 13 2,043 0 0
AUTOZONE INC COM 053332102   2,070,340 543 SH   DFND 1 41 0 502
AUTOZONE INC COM 053332102   163,950 43 SH   DFND 1,3 43 0 0
AUTOZONE INC COM 053332102   114,000 30 SH   DFND 1,3 30 0 0
AUTOZONE INC COM 053332102   724,428 190 SH   DFND 13 190 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   175,488 690 SH   DFND 14 690 0 0
AUTOZONE INC COM 053332102   625,000 164 SH   DFND 3 164 0 0
AUTOZONE INC COM 053332102   575,730 151 SH   DFND 3,7 129 0 22
AUTOZONE INC COM 053332102   6,073,759 1,593 SH   DFND 7 1,544 0 49
AUTOZONE INC COM 053332102   320,274 84 SH   DFND 7,9 84 0 0
AUTOZONE INC COM 053332102   3,633,579 953 SH   DFND 9 878 0 75
BALL CORP COM 058498106   1,236,038 23,738 SH   DFND 1 23,533 0 205
BALL CORP COM 058498106   76,387 1,467 SH   DFND 1,3 668 0 799
BALL CORP COM 058498106   30,000 580 SH   DFND 1,3 580 0 0
BALL CORP COM 058498106   158,293 3,040 SH   DFND 13 3,040 0 0
CATERPILLAR INC COM 149123101   405,324 1,229 SH   DFND 14 1,229 0 0
BALL CORP COM 058498106   10,000 197 SH   DFND 3 197 0 0
BALL CORP COM 058498106   5,676 109 SH   DFND 3,7 0 0 109
BALL CORP COM 058498106   365,531 7,020 SH   DFND 7 4,375 0 2,645
BALL CORP COM 058498106   197,658 3,796 SH   DFND 7,9 3,787 0 9
BALL CORP COM 058498106   212,654 4,084 SH   DFND 9 3,798 0 286
BALL CORP COM 058498106   195,471 3,754 SH   OTR 13 3,754 0 0
BANK AMERICA CORP COM 060505104   14,019,110 335,948 SH   DFND 1 333,479 0 2,469
BANK AMERICA CORP COM 060505104   9,337,380 223,757 SH   DFND 1,3 219,738 0 4,019
BANK AMERICA CORP COM 060505104   1,201,000 28,771 SH   DFND 1,3 28,771 0 0
BANK AMERICA CORP COM 060505104   63,680 1,526 SH   DFND 1,3,7 1,526 0 0
BANK AMERICA CORP COM 060505104   167,003 4,002 SH   DFND 1,7 4,002 0 0
BANK AMERICA CORP COM 060505104   6,107,186 146,350 SH   DFND 13 146,350 0 0
EXPAND ENERGY CORPORATION COM 165167735   61,226 550 SH   DFND 14 550 0 0
BANK AMERICA CORP COM 060505104   223,673 5,360 SH   DFND 14 5,360 0 0
BANK AMERICA CORP COM 060505104   4,755,000 113,955 SH   DFND 3 111,385 2,570 0
BANK AMERICA CORP COM 060505104   121,059 2,901 SH   DFND 3,14 2,901 0 0
BANK AMERICA CORP COM 060505104   34,632,812 829,926 SH   DFND 3,7 819,806 0 10,120
BANK AMERICA CORP COM 060505104   1,338,657 32,079 SH   DFND 3,7,9 32,079 0 0
BANK AMERICA CORP COM 060505104   11,044,846 264,674 SH   DFND 3,9 263,770 0 904
BANK AMERICA CORP COM 060505104   35,751,552 856,735 SH   DFND 7 835,934 0 20,801
BANK AMERICA CORP COM 060505104   10,262,784 245,933 SH   DFND 7,9 238,330 0 7,603
BANK AMERICA CORP COM 060505104   15,403,127 369,114 SH   DFND 9 358,536 0 10,578
BANK AMERICA CORP COM 060505104   581,633 13,938 SH   OTR 13 13,938 0 0
BANK AMERICA CORP COM 060505104   854 14 SH Call DFND 1,7 14 0 0
BANK AMERICA CORP COM 060505104   427 7 SH Call DFND 3,9 7 0 0
BANK AMERICA CORP COM 060505104   10,248 168 SH Call DFND 7 168 0 0
BANK AMERICA CORP COM 060505104   21,350 350 SH Call DFND 7,9 350 0 0
BANK AMERICA CORP COM 060505104   854 14 SH Call DFND 9 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,197,170 28,535 SH   DFND 1 25,547 0 2,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   191,196 359 SH   DFND 1,3 323 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,154,170 19,066 SH   DFND 13 19,066 0 0
CHEVRON CORP NEW COM 166764100   703,120 4,203 SH   DFND 14 4,203 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,765,000 3,314 SH   DFND 3 3,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,603,066 3,010 SH   DFND 3,7 2,304 0 706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,910 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,571,713 106,222 SH   DFND 7 104,871 0 1,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,807,414 7,149 SH   DFND 7,9 6,234 0 915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   65,380,586 122,762 SH   DFND 9 112,377 0 10,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   891,539 1,674 SH   OTR 13 1,674 0 0
BLACKSTONE INC COM 09260D107   754,532 5,398 SH   DFND 1 4,097 0 1,301
BLACKSTONE INC COM 09260D107   232,594 1,664 SH   DFND 1,3 1,664 0 0
BLACKSTONE INC COM 09260D107   1,043,458 7,465 SH   DFND 13 7,465 0 0
CINTAS CORP COM 172908105   177,783 865 SH   DFND 14 865 0 0
BLACKSTONE INC COM 09260D107   484,000 3,463 SH   DFND 3 3,463 0 0
BLACKSTONE INC COM 09260D107   267,958 1,917 SH   DFND 3,7 1,572 0 345
BLACKSTONE INC COM 09260D107   15,604,061 111,633 SH   DFND 7 111,575 0 58
BLACKSTONE INC COM 09260D107   2,089,711 14,950 SH   DFND 7,9 14,950 0 0
BLACKSTONE INC COM 09260D107   4,507,905 32,250 SH   DFND 9 29,107 0 3,143
BLOCK H & R INC COM 093671105   132,278 2,409 SH   DFND 1 2,409 0 0
BLOCK H & R INC COM 093671105   13,178 240 SH   DFND 1,3 235 0 5
BLOCK H & R INC COM 093671105   13,000 235 SH   DFND 1,3 235 0 0
BLOCK H & R INC COM 093671105   85,111 1,550 SH   DFND 13 1,550 0 0
CITIGROUP INC COM NEW 172967424   338,764 4,772 SH   DFND 14 4,772 0 0
BLOCK H & R INC COM 093671105   1,000 27 SH   DFND 3 27 0 0
BLOCK H & R INC COM 093671105   1,483 27 SH   DFND 3,7 0 0 27
BLOCK H & R INC COM 093671105   275,868 5,024 SH   DFND 7 3,585 0 1,439
BLOCK H & R INC COM 093671105   4,558 83 SH   DFND 7,9 83 0 0
BLOCK H & R INC COM 093671105   1,602,548 29,185 SH   DFND 9 29,185 0 0
BOEING CO COM 097023105   658,494 3,861 SH   DFND 1 3,853 0 8
BOEING CO COM 097023105   204,319 1,198 SH   DFND 1,3 1,147 0 51
BOEING CO COM 097023105   192,000 1,125 SH   DFND 1,3 1,125 0 0
BOEING CO COM 097023105   1,251,837 7,340 SH   DFND 13 7,340 0 0
COCA COLA CO COM 191216100   707,964 9,885 SH   DFND 14 9,885 0 0
BOEING CO COM 097023105   85,000 496 SH   DFND 3 496 0 0
BOEING CO COM 097023105   75,383 442 SH   DFND 3,7 0 0 442
BOEING CO COM 097023105   2,437,501 14,292 SH   DFND 7 13,786 0 506
BOEING CO COM 097023105   147,526 865 SH   DFND 7,9 833 0 32
BOEING CO COM 097023105   5,929,341 34,766 SH   DFND 9 34,764 0 2
BOSTON SCIENTIFIC CORP COM 101137107   125,797 1,247 SH   DFND 1 634 0 613
BOSTON SCIENTIFIC CORP COM 101137107   379,107 3,758 SH   DFND 1,3 2,569 0 1,189
BOSTON SCIENTIFIC CORP COM 101137107   243,000 2,410 SH   DFND 1,3 2,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,530,350 15,170 SH   DFND 13 15,170 0 0
CROWN HLDGS INC COM 228368106   20,976 235 SH   DFND 14 235 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,426 143 SH   DFND 14 143 0 0
BOSTON SCIENTIFIC CORP COM 101137107   236,000 2,335 SH   DFND 3 2,335 0 0
BOSTON SCIENTIFIC CORP COM 101137107   220,423 2,185 SH   DFND 3,7 0 0 2,185
BOSTON SCIENTIFIC CORP COM 101137107   4,369,920 43,318 SH   DFND 7 39,718 0 3,600
BOSTON SCIENTIFIC CORP COM 101137107   161,004 1,596 SH   DFND 7,9 1,546 0 50
BOSTON SCIENTIFIC CORP COM 101137107   2,106,274 20,879 SH   DFND 9 8,056 0 12,823
BOSTON SCIENTIFIC CORP COM 101137107   502,584 4,982 SH   OTR 13 4,982 0 0
BROADCOM INC COM 11135F101   19,412,504 115,944 SH   DFND 1 114,886 0 1,058
BROADCOM INC COM 11135F101   11,673,052 69,719 SH   DFND 1,3 68,173 0 1,546
BROADCOM INC COM 11135F101   3,025,000 18,069 SH   DFND 1,3 18,069 0 0
BROADCOM INC COM 11135F101   94,431 564 SH   DFND 1,3,7 564 0 0
BROADCOM INC COM 11135F101   298,025 1,780 SH   DFND 1,3,9 1,780 0 0
BROADCOM INC COM 11135F101   232,728 1,390 SH   DFND 1,7 1,390 0 0
BROADCOM INC COM 11135F101   10,452,655 62,430 SH   DFND 13 62,430 0 0
CULLEN FROST BANKERS INC COM 229899109   12,520 100 SH   DFND 14 100 0 0
BROADCOM INC COM 11135F101   252,321 1,507 SH   DFND 14 1,507 0 0
BROADCOM INC COM 11135F101   4,674,000 27,916 SH   DFND 3 27,416 500 0
BROADCOM INC COM 11135F101   448,880 2,681 SH   DFND 3,14 2,681 0 0
BROADCOM INC COM 11135F101   50,387,054 300,944 SH   DFND 3,7 294,846 0 6,098
BROADCOM INC COM 11135F101   17,207,786 102,776 SH   DFND 3,7,9 101,011 0 1,765
BROADCOM INC COM 11135F101   21,396,717 127,795 SH   DFND 3,9 122,876 0 4,919
BROADCOM INC COM 11135F101   83,839,903 500,746 SH   DFND 7 492,533 0 8,213
BROADCOM INC COM 11135F101   11,523,872 68,828 SH   DFND 7,9 66,274 0 2,554
BROADCOM INC COM 11135F101   52,022,008 310,709 SH   DFND 9 292,405 0 18,304
BROADCOM INC COM 11135F101   758,960 4,533 SH   OTR 13 4,533 0 0
BROADCOM INC COM 11135F101   94 1 SH Call DFND 1,7 1 0 0
BROADCOM INC COM 11135F101   940 10 SH Call DFND 7 10 0 0
BROADCOM INC COM 11135F101   2,820 30 SH Call DFND 7,9 30 0 0
BROADCOM INC COM 11135F101   94 1 SH Call DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   465,170 1,829 SH   DFND 1 1,780 0 49
CADENCE DESIGN SYSTEM INC COM 127387108   674,992 2,654 SH   DFND 1,3 2,458 0 196
CADENCE DESIGN SYSTEM INC COM 127387108   109,000 430 SH   DFND 1,3 430 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   724,841 2,850 SH   DFND 13 2,850 0 0
DANAHER CORPORATION COM 235851102   335,790 1,638 SH   DFND 14 1,638 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   582,000 2,287 SH   DFND 3 2,287 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   61,548 242 SH   DFND 3,7 122 0 120
CADENCE DESIGN SYSTEM INC COM 127387108   4,406,522 17,326 SH   DFND 7 15,093 0 2,233
CADENCE DESIGN SYSTEM INC COM 127387108   290,954 1,144 SH   DFND 7,9 1,142 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   1,367,024 5,375 SH   DFND 9 4,274 0 1,101
CADENCE DESIGN SYSTEM INC COM 127387108   131,234 516 SH   OTR 13 516 0 0
CAPITAL ONE FINL CORP COM 14040H105   686,898 3,831 SH   DFND 1 3,734 0 97
CAPITAL ONE FINL CORP COM 14040H105   389,440 2,172 SH   DFND 1,3 2,124 0 48
CAPITAL ONE FINL CORP COM 14040H105   717,200 4,000 SH   DFND 13 4,000 0 0
DEERE & CO COM 244199105   295,691 630 SH   DFND 14 630 0 0
CAPITAL ONE FINL CORP COM 14040H105   928,000 5,177 SH   DFND 3 5,177 0 0
CAPITAL ONE FINL CORP COM 14040H105   575,912 3,212 SH   DFND 3,7 2,094 0 1,118
CAPITAL ONE FINL CORP COM 14040H105   5,232,512 29,183 SH   DFND 7 28,895 0 288
CAPITAL ONE FINL CORP COM 14040H105   618,585 3,450 SH   DFND 7,9 2,750 0 700
CAPITAL ONE FINL CORP COM 14040H105   11,992,301 66,884 SH   DFND 9 66,788 0 96
CARRIER GLOBAL CORPORATION COM 14448C104   1,408,621 22,218 SH   DFND 1 21,977 0 241
CARRIER GLOBAL CORPORATION COM 14448C104   135,105 2,131 SH   DFND 1,3 1,333 0 798
CARRIER GLOBAL CORPORATION COM 14448C104   68,000 1,079 SH   DFND 1,3 1,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   557,920 8,800 SH   DFND 13 8,800 0 0
DISNEY WALT CO COM 254687106   453,230 4,592 SH   DFND 14 4,592 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   414,000 6,537 SH   DFND 3 6,537 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   398,342 6,283 SH   DFND 3,7 5,908 0 375
CARRIER GLOBAL CORPORATION COM 14448C104   2,403,557 37,911 SH   DFND 7 35,284 0 2,627
CARRIER GLOBAL CORPORATION COM 14448C104   567,493 8,951 SH   DFND 7,9 8,930 0 21
CARRIER GLOBAL CORPORATION COM 14448C104   12,871,912 203,027 SH   DFND 9 190,123 0 12,904
CATERPILLAR INC COM 149123101   8,191,572 24,838 SH   DFND 1 23,737 0 1,101
CATERPILLAR INC COM 149123101   3,005,797 9,114 SH   DFND 1,3 8,912 0 202
CATERPILLAR INC COM 149123101   442,000 1,340 SH   DFND 1,3 1,340 0 0
CATERPILLAR INC COM 149123101   29,682 90 SH   DFND 1,3,7 90 0 0
CATERPILLAR INC COM 149123101   69,258 210 SH   DFND 1,7 210 0 0
CATERPILLAR INC COM 149123101   3,083,630 9,350 SH   DFND 13 9,350 0 0
DOLLAR TREE INC COM 256746108   31,755 423 SH   DFND 14 423 0 0
CATERPILLAR INC COM 149123101   15,171 46 SH   DFND 14 46 0 0
CATERPILLAR INC COM 149123101   1,493,000 4,528 SH   DFND 3 4,372 156 0
CATERPILLAR INC COM 149123101   27,044 82 SH   DFND 3,14 82 0 0
CATERPILLAR INC COM 149123101   7,671,478 23,261 SH   DFND 3,7 23,005 0 256
CATERPILLAR INC COM 149123101   209,093 634 SH   DFND 3,7,9 634 0 0
CATERPILLAR INC COM 149123101   2,613,665 7,925 SH   DFND 3,9 7,893 0 32
CATERPILLAR INC COM 149123101   15,286,230 46,350 SH   DFND 7 45,834 0 516
CATERPILLAR INC COM 149123101   1,875,243 5,686 SH   DFND 7,9 5,686 0 0
CATERPILLAR INC COM 149123101   22,258,862 67,492 SH   DFND 9 67,219 0 273
CATERPILLAR INC COM 149123101   432 8 SH Call DFND 7 8 0 0
CATERPILLAR INC COM 149123101   1,242 23 SH Call DFND 7,9 23 0 0
CATERPILLAR INC COM 149123101   54 1 SH Call DFND 9 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,584 7 SH   DFND 1 7 0 0
CBOE GLOBAL MKTS INC COM 12503M108   453 2 SH   DFND 1,3 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   237,605 1,050 SH   DFND 13 1,050 0 0
DOVER CORP COM 260003108   58,501 333 SH   DFND 14 333 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,000 44 SH   DFND 3 44 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,183 45 SH   DFND 3,7 0 0 45
CBOE GLOBAL MKTS INC COM 12503M108   250,503 1,107 SH   DFND 7 831 0 276
CBOE GLOBAL MKTS INC COM 12503M108   3,847 17 SH   DFND 7,9 17 0 0
CBOE GLOBAL MKTS INC COM 12503M108   77,617 343 SH   DFND 9 314 0 29
CBOE GLOBAL MKTS INC COM 12503M108   453 2 SH   OTR 13 2 0 0
CHEVRON CORP NEW COM 166764100   29,666,707 177,337 SH   DFND 1 168,823 0 8,514
CHEVRON CORP NEW COM 166764100   7,285,981 43,553 SH   DFND 1,3 42,709 0 844
CHEVRON CORP NEW COM 166764100   1,409,000 8,421 SH   DFND 1,3 8,421 0 0
CHEVRON CORP NEW COM 166764100   50,522 302 SH   DFND 1,3,7 302 0 0
CHEVRON CORP NEW COM 166764100   54,704 327 SH   DFND 1,3,9 327 0 0
CHEVRON CORP NEW COM 166764100   363,688 2,174 SH   DFND 1,7 1,434 0 740
CHEVRON CORP NEW COM 166764100   33,458 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   5,073,069 30,325 SH   DFND 13 30,325 0 0
ECOLAB INC COM 278865100   157,182 620 SH   DFND 14 620 0 0
CHEVRON CORP NEW COM 166764100   153,070 915 SH   DFND 14 915 0 0
CHEVRON CORP NEW COM 166764100   3,706,000 22,154 SH   DFND 3 21,714 440 0
CHEVRON CORP NEW COM 166764100   143,869 860 SH   DFND 3,14 860 0 0
CHEVRON CORP NEW COM 166764100   26,966,479 161,196 SH   DFND 3,7 158,450 0 2,746
CHEVRON CORP NEW COM 166764100   3,758,672 22,468 SH   DFND 3,7,9 22,468 0 0
CHEVRON CORP NEW COM 166764100   9,428,297 56,359 SH   DFND 3,9 56,161 0 198
CHEVRON CORP NEW COM 166764100   43,714,717 261,311 SH   DFND 7 257,823 0 3,488
CHEVRON CORP NEW COM 166764100   5,920,895 35,393 SH   DFND 7,9 35,292 0 101
CHEVRON CORP NEW COM 166764100   31,158,766 186,256 SH   DFND 9 176,370 0 9,886
CHEVRON CORP NEW COM 166764100   28,607 171 SH   OTR 13 171 0 0
CHEVRON CORP NEW COM 166764100   546 3 SH Call DFND 1,7 3 0 0
CHEVRON CORP NEW COM 166764100   182 1 SH Call DFND 3,9 1 0 0
CHEVRON CORP NEW COM 166764100   6,916 38 SH Call DFND 7 38 0 0
CHEVRON CORP NEW COM 166764100   14,924 82 SH Call DFND 7,9 82 0 0
CHEVRON CORP NEW COM 166764100   546 3 SH Call DFND 9 3 0 0
CHUBB LIMITED COM H1467J104   2,254,959 7,467 SH   DFND 1 7,397 0 70
CHUBB LIMITED COM H1467J104   16,911 56 SH   DFND 1,3 48 0 8
CHUBB LIMITED COM H1467J104   1,282,552 4,247 SH   DFND 13 4,247 0 0
EDISON INTL COM 281020107   49,198 835 SH   DFND 14 835 0 0
CHUBB LIMITED COM H1467J104   76,000 251 SH   DFND 3 251 0 0
CHUBB LIMITED COM H1467J104   61,304 203 SH   DFND 3,7 0 0 203
CHUBB LIMITED COM H1467J104   14,134,340 46,804 SH   DFND 7 45,595 0 1,209
CHUBB LIMITED COM H1467J104   652,902 2,162 SH   DFND 7,9 900 0 1,262
CHUBB LIMITED COM H1467J104   11,596,114 38,399 SH   DFND 9 38,204 0 195
CHUBB LIMITED COM H1467J104   466,575 1,545 SH   OTR 13 1,545 0 0
CINTAS CORP COM 172908105   26,308 128 SH   DFND 1 46 0 82
CINTAS CORP COM 172908105   150,037 730 SH   DFND 1,3 605 0 125
CINTAS CORP COM 172908105   124,000 605 SH   DFND 1,3 605 0 0
CINTAS CORP COM 172908105   729,632 3,550 SH   DFND 13 3,550 0 0
ELECTRONIC ARTS INC COM 285512109   93,071 644 SH   DFND 14 644 0 0
CINTAS CORP COM 172908105   128,000 622 SH   DFND 3 622 0 0
CINTAS CORP COM 172908105   127,840 622 SH   DFND 3,7 0 0 622
CINTAS CORP COM 172908105   2,071,126 10,077 SH   DFND 7 9,366 0 711
CINTAS CORP COM 172908105   23,841 116 SH   DFND 7,9 116 0 0
CINTAS CORP COM 172908105   998,670 4,859 SH   DFND 9 4,843 0 16
CINTAS CORP COM 172908105   576,512 2,805 SH   OTR 13 2,805 0 0
CISCO SYS INC COM 17275R102   17,114,837 277,343 SH   DFND 1 271,850 0 5,493
CISCO SYS INC COM 17275R102   6,298,061 102,059 SH   DFND 1,3 99,677 0 2,382
CISCO SYS INC COM 17275R102   1,168,000 18,930 SH   DFND 1,3 18,930 0 0
CISCO SYS INC COM 17275R102   56,526 916 SH   DFND 1,3,7 916 0 0
CISCO SYS INC COM 17275R102   100,032 1,621 SH   DFND 1,3,9 1,621 0 0
CISCO SYS INC COM 17275R102   684,981 11,100 SH   DFND 1,7 8,200 0 2,900
CISCO SYS INC COM 17275R102   13,885 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   4,722,975 76,535 SH   DFND 13 76,535 0 0
EQUIFAX INC COM 294429105   69,415 285 SH   DFND 14 285 0 0
CISCO SYS INC COM 17275R102   98,803 1,601 SH   DFND 14 1,601 0 0
CISCO SYS INC COM 17275R102   2,822,000 45,735 SH   DFND 3 44,570 1,165 0
CISCO SYS INC COM 17275R102   171,677 2,782 SH   DFND 3,14 2,782 0 0
CISCO SYS INC COM 17275R102   23,798,832 385,656 SH   DFND 3,7 376,093 0 9,563
CISCO SYS INC COM 17275R102   6,114,906 99,091 SH   DFND 3,7,9 94,531 0 4,560
CISCO SYS INC COM 17275R102   9,887,793 160,230 SH   DFND 3,9 148,349 0 11,881
CISCO SYS INC COM 17275R102   39,561,294 641,084 SH   DFND 7 634,274 0 6,810
CISCO SYS INC COM 17275R102   6,563,784 106,365 SH   DFND 7,9 106,093 0 272
CISCO SYS INC COM 17275R102   45,270,826 733,606 SH   DFND 9 673,527 0 60,079
CISCO SYS INC COM 17275R102   689,424 11,172 SH   OTR 13 11,172 0 0
CISCO SYS INC COM 17275R102   133 7 SH Call DFND 1,7 7 0 0
CISCO SYS INC COM 17275R102   76 4 SH Call DFND 3,9 4 0 0
CISCO SYS INC COM 17275R102   1,710 90 SH Call DFND 7 90 0 0
CISCO SYS INC COM 17275R102   3,629 191 SH Call DFND 7,9 191 0 0
CISCO SYS INC COM 17275R102   152 8 SH Call DFND 9 8 0 0
CITIGROUP INC COM NEW 172967424   981,508 13,826 SH   DFND 1 13,201 0 625
CITIGROUP INC COM NEW 172967424   88,667 1,249 SH   DFND 1,3 107 0 1,142
CITIGROUP INC COM NEW 172967424   1,411,068 19,877 SH   DFND 13 19,877 0 0
FAIR ISAAC CORP COM 303250104   101,429 55 SH   DFND 14 55 0 0
CITIGROUP INC COM NEW 172967424   38,000 535 SH   DFND 3 535 0 0
CITIGROUP INC COM NEW 172967424   30,384 428 SH   DFND 3,7 0 0 428
CITIGROUP INC COM NEW 172967424   3,170,697 44,664 SH   DFND 7 39,581 0 5,083
CITIGROUP INC COM NEW 172967424   856,210 12,061 SH   DFND 7,9 11,939 0 122
CITIGROUP INC COM NEW 172967424   2,958,224 41,671 SH   DFND 9 37,246 0 4,425
CMS ENERGY CORP COM 125896100   2,752,106 36,641 SH   DFND 1 36,535 0 106
CMS ENERGY CORP COM 125896100   1,901,785 25,320 SH   DFND 1,3 24,812 0 508
CMS ENERGY CORP COM 125896100   465,000 6,190 SH   DFND 1,3 6,190 0 0
CMS ENERGY CORP COM 125896100   5,783 77 SH   DFND 1,3,7 77 0 0
CMS ENERGY CORP COM 125896100   40,109 534 SH   DFND 1,3,9 534 0 0
CMS ENERGY CORP COM 125896100   17,576 234 SH   DFND 1,7 234 0 0
CMS ENERGY CORP COM 125896100   232,841 3,100 SH   DFND 13 3,100 0 0
FISERV INC COM 337738108   316,449 1,433 SH   DFND 14 1,433 0 0
CMS ENERGY CORP COM 125896100   82,471 1,098 SH   DFND 14 1,098 0 0
CMS ENERGY CORP COM 125896100   791,000 10,535 SH   DFND 3 10,535 0 0
CMS ENERGY CORP COM 125896100   70,303 936 SH   DFND 3,14 936 0 0
CMS ENERGY CORP COM 125896100   10,801,945 143,815 SH   DFND 3,7 134,104 0 9,711
CMS ENERGY CORP COM 125896100   2,926,135 38,958 SH   DFND 3,7,9 33,371 0 5,587
CMS ENERGY CORP COM 125896100   4,794,346 63,831 SH   DFND 3,9 48,312 0 15,519
CMS ENERGY CORP COM 125896100   5,025,835 66,913 SH   DFND 7 66,913 0 0
CMS ENERGY CORP COM 125896100   474,094 6,312 SH   DFND 7,9 6,204 0 108
CMS ENERGY CORP COM 125896100   2,351,093 31,302 SH   DFND 9 30,811 0 491
COCA COLA CO COM 191216100   10,044,347 140,245 SH   DFND 1 138,392 0 1,853
COCA COLA CO COM 191216100   1,051,095 14,676 SH   DFND 1,3 12,002 0 2,674
COCA COLA CO COM 191216100   447,000 6,245 SH   DFND 1,3 6,245 0 0
COCA COLA CO COM 191216100   107,430 1,500 SH   DFND 1,7 1,500 0 0
COCA COLA CO COM 191216100   2,925,677 40,850 SH   DFND 13 40,850 0 0
FIRSTENERGY CORP COM 337932107   54,001 1,336 SH   DFND 14 1,336 0 0
COCA COLA CO COM 191216100   798,000 11,146 SH   DFND 3 11,146 0 0
COCA COLA CO COM 191216100   405,441 5,661 SH   DFND 3,7 3,721 0 1,940
COCA COLA CO COM 191216100   19,963,645 278,744 SH   DFND 7 272,825 0 5,919
COCA COLA CO COM 191216100   10,393,136 145,115 SH   DFND 7,9 144,958 0 157
COCA COLA CO COM 191216100   49,340,809 688,925 SH   DFND 9 609,795 0 79,130
COCA COLA CO COM 191216100   1,032,904 14,422 SH   OTR 13 14,422 0 0
CONSTELLATION ENERGY CORP COM 21037T109   645,619 3,202 SH   DFND 1 3,166 0 36
CONSTELLATION ENERGY CORP COM 21037T109   129,648 643 SH   DFND 1,3 536 0 107
CONSTELLATION ENERGY CORP COM 21037T109   99,000 493 SH   DFND 1,3 493 0 0
CONSTELLATION ENERGY CORP COM 21037T109   659,935 3,273 SH   DFND 13 3,273 0 0
GE AEROSPACE COM NEW 369604301   549,212 2,744 SH   DFND 14 2,744 0 0
CONSTELLATION ENERGY CORP COM 21037T109   509,000 2,525 SH   DFND 3 2,525 0 0
CONSTELLATION ENERGY CORP COM 21037T109   500,446 2,482 SH   DFND 3,7 2,147 0 335
CONSTELLATION ENERGY CORP COM 21037T109   1,562,028 7,747 SH   DFND 7 7,108 0 639
CONSTELLATION ENERGY CORP COM 21037T109   545,409 2,705 SH   DFND 7,9 2,680 0 25
CONSTELLATION ENERGY CORP COM 21037T109   2,494,365 12,371 SH   DFND 9 12,368 0 3
COSTCO WHSL CORP NEW COM 22160K105   26,626,544 28,153 SH   DFND 1 27,798 0 355
COSTCO WHSL CORP NEW COM 22160K105   5,814,655 6,148 SH   DFND 1,3 6,105 0 43
COSTCO WHSL CORP NEW COM 22160K105   1,997,000 2,112 SH   DFND 1,3 2,112 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,645 25 SH   DFND 1,3,7 25 0 0
COSTCO WHSL CORP NEW COM 22160K105   166,457 176 SH   DFND 1,3,9 176 0 0
COSTCO WHSL CORP NEW COM 22160K105   524,908 555 SH   DFND 1,7 455 0 100
COSTCO WHSL CORP NEW COM 22160K105   4,388,419 4,640 SH   DFND 13 4,640 0 0
GRAINGER W W INC COM 384802104   103,722 105 SH   DFND 14 105 0 0
COSTCO WHSL CORP NEW COM 22160K105   226,987 240 SH   DFND 14 240 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,980,000 2,094 SH   DFND 3 2,094 0 0
COSTCO WHSL CORP NEW COM 22160K105   260,090 275 SH   DFND 3,14 275 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,253,300 33,045 SH   DFND 3,7 32,416 0 629
COSTCO WHSL CORP NEW COM 22160K105   9,973,250 10,545 SH   DFND 3,7,9 10,319 0 226
COSTCO WHSL CORP NEW COM 22160K105   12,737,765 13,468 SH   DFND 3,9 12,578 0 890
COSTCO WHSL CORP NEW COM 22160K105   58,257,211 61,597 SH   DFND 7 61,136 0 461
COSTCO WHSL CORP NEW COM 22160K105   5,102,483 5,395 SH   DFND 7,9 5,395 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,133,835 37,148 SH   DFND 9 36,420 0 728
COSTCO WHSL CORP NEW COM 22160K105   280,897 297 SH   OTR 13 297 0 0
CRH PLC ORD G25508105   494,919 5,626 SH   DFND 1 5,626 0 0
CRH PLC ORD G25508105   114,977 1,307 SH   DFND 1,3 1,307 0 0
CRH PLC ORD G25508105   107,000 1,215 SH   DFND 1,3 1,215 0 0
CRH PLC ORD G25508105   1,691,927 19,233 SH   DFND 13 19,233 0 0
HIGHWOODS PPTYS INC COM 431284108   2,816 95 SH   DFND 14 95 0 0
CRH PLC ORD G25508105   8,000 92 SH   DFND 3 92 0 0
CRH PLC ORD G25508105   739,564 8,407 SH   DFND 7 8,407 0 0
CRH PLC ORD G25508105   24,192 275 SH   DFND 7,9 275 0 0
CRH PLC ORD G25508105   330,855 3,761 SH   DFND 9 3,741 0 20
CROWN HLDGS INC COM 228368106   14,000 160 SH   DFND 1,3 160 0 0
CROWN HLDGS INC COM 228368106   14,549 163 SH   DFND 1,3 160 0 3
CROWN HLDGS INC COM 228368106   108,719 1,218 SH   DFND 13 1,218 0 0
HOME DEPOT INC COM 437076102   923,555 2,520 SH   DFND 14 2,520 0 0
CROWN HLDGS INC COM 228368106   268 3 SH   DFND 3,7 0 0 3
CROWN HLDGS INC COM 228368106   164,060 1,838 SH   DFND 7 1,698 0 140
CROWN HLDGS INC COM 228368106   4,106 46 SH   DFND 7,9 46 0 0
CROWN HLDGS INC COM 228368106   17,584 197 SH   DFND 9 197 0 0
CULLEN FROST BANKERS INC COM 229899109   57,842 462 SH   DFND 1 462 0 0
CULLEN FROST BANKERS INC COM 229899109   191,932 1,533 SH   DFND 1,3 1,531 0 2
CULLEN FROST BANKERS INC COM 229899109   73,868 590 SH   DFND 13 590 0 0
HOWMET AEROSPACE INC COM 443201108   128,562 991 SH   DFND 14 991 0 0
CULLEN FROST BANKERS INC COM 229899109   496,000 3,963 SH   DFND 3 3,963 0 0
CULLEN FROST BANKERS INC COM 229899109   318,634 2,545 SH   DFND 3,7 2,519 0 26
CULLEN FROST BANKERS INC COM 229899109   2,136,788 17,067 SH   DFND 7 15,917 0 1,150
CULLEN FROST BANKERS INC COM 229899109   8,798,931 70,279 SH   DFND 7,9 70,279 0 0
CULLEN FROST BANKERS INC COM 229899109   1,555,986 12,428 SH   DFND 9 12,361 0 67
CVS HEALTH CORP COM 126650100   1,743,072 25,728 SH   DFND 1 25,448 0 280
CVS HEALTH CORP COM 126650100   150,134 2,216 SH   DFND 1,3 1,900 0 316
CVS HEALTH CORP COM 126650100   129,000 1,900 SH   DFND 1,3 1,900 0 0
CVS HEALTH CORP COM 126650100   88,075 1,300 SH   DFND 1,7 0 0 1,300
CVS HEALTH CORP COM 126650100   888,948 13,121 SH   DFND 13 13,121 0 0
HUNT J B TRANS SVCS INC COM 445658107   21,453 145 SH   DFND 14 145 0 0
CVS HEALTH CORP COM 126650100   762 11 SH   DFND 14 11 0 0
CVS HEALTH CORP COM 126650100   23,000 345 SH   DFND 3 345 0 0
CVS HEALTH CORP COM 126650100   28,591 422 SH   DFND 3,7 61 0 361
CVS HEALTH CORP COM 126650100   5,257,197 77,597 SH   DFND 7 76,260 0 1,337
CVS HEALTH CORP COM 126650100   198,711 2,933 SH   DFND 7,9 2,915 0 18
CVS HEALTH CORP COM 126650100   3,538,312 52,226 SH   DFND 9 45,115 0 7,111
CVS HEALTH CORP COM 126650100   23,509 347 SH   OTR 13 347 0 0
DANAHER CORPORATION COM 235851102   11,831,780 57,716 SH   DFND 1 56,930 0 786
DANAHER CORPORATION COM 235851102   3,141,625 15,325 SH   DFND 1,3 14,658 0 667
DANAHER CORPORATION COM 235851102   904,000 4,410 SH   DFND 1,3 4,410 0 0
DANAHER CORPORATION COM 235851102   11,685 57 SH   DFND 1,3,7 57 0 0
DANAHER CORPORATION COM 235851102   83,435 407 SH   DFND 1,3,9 407 0 0
DANAHER CORPORATION COM 235851102   39,155 191 SH   DFND 1,7 91 0 100
DANAHER CORPORATION COM 235851102   1,381,700 6,740 SH   DFND 13 6,740 0 0
INSPIRE MED SYS INC COM 457730109   4,778 30 SH   DFND 14 30 0 0
DANAHER CORPORATION COM 235851102   117,260 572 SH   DFND 14 572 0 0
DANAHER CORPORATION COM 235851102   1,424,000 6,948 SH   DFND 3 6,948 0 0
DANAHER CORPORATION COM 235851102   129,150 630 SH   DFND 3,14 630 0 0
DANAHER CORPORATION COM 235851102   16,670,190 81,318 SH   DFND 3,7 78,477 0 2,841
DANAHER CORPORATION COM 235851102   5,223,195 25,479 SH   DFND 3,7,9 24,051 0 1,428
DANAHER CORPORATION COM 235851102   6,986,605 34,081 SH   DFND 3,9 29,715 0 4,366
DANAHER CORPORATION COM 235851102   23,171,150 113,030 SH   DFND 7 107,593 0 5,437
DANAHER CORPORATION COM 235851102   9,075,145 44,269 SH   DFND 7,9 44,250 0 19
DANAHER CORPORATION COM 235851102   12,905,775 62,955 SH   DFND 9 61,283 0 1,672
DANAHER CORPORATION COM 235851102   674,040 3,288 SH   OTR 13 3,288 0 0
DEERE & CO COM 244199105   7,261,314 15,471 SH   DFND 1 14,393 0 1,078
DEERE & CO COM 244199105   3,379,789 7,201 SH   DFND 1,3 7,056 0 145
DEERE & CO COM 244199105   980,000 2,087 SH   DFND 1,3 2,087 0 0
DEERE & CO COM 244199105   10,795 23 SH   DFND 1,3,7 23 0 0
DEERE & CO COM 244199105   76,504 163 SH   DFND 1,3,9 163 0 0
DEERE & CO COM 244199105   27,692 59 SH   DFND 1,7 59 0 0
DEERE & CO COM 244199105   1,220,310 2,600 SH   DFND 13 2,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   589,076 2,369 SH   DFND 14 2,369 0 0
DEERE & CO COM 244199105   141,274 301 SH   DFND 14 301 0 0
DEERE & CO COM 244199105   1,217,000 2,593 SH   DFND 3 2,593 0 0
DEERE & CO COM 244199105   130,010 277 SH   DFND 3,14 277 0 0
DEERE & CO COM 244199105   17,918,844 38,178 SH   DFND 3,7 37,293 0 885
DEERE & CO COM 244199105   4,829,142 10,289 SH   DFND 3,7,9 9,843 0 446
DEERE & CO COM 244199105   7,158,057 15,251 SH   DFND 3,9 13,742 0 1,509
DEERE & CO COM 244199105   14,749,793 31,426 SH   DFND 7 30,775 0 651
DEERE & CO COM 244199105   1,215,617 2,590 SH   DFND 7,9 2,590 0 0
DEERE & CO COM 244199105   8,621,021 18,368 SH   DFND 9 16,035 0 2,333
DEERE & CO COM 244199105   648,172 1,381 SH   OTR 13 1,381 0 0
DISNEY WALT CO COM 254687106   7,917,319 80,216 SH   DFND 1 72,900 0 7,316
DISNEY WALT CO COM 254687106   3,058,910 30,992 SH   DFND 1,3 30,475 0 517
DISNEY WALT CO COM 254687106   905,000 9,173 SH   DFND 1,3 9,173 0 0
DISNEY WALT CO COM 254687106   3,652 37 SH   DFND 1,3,7 37 0 0
DISNEY WALT CO COM 254687106   25,859 262 SH   DFND 1,3,9 262 0 0
DISNEY WALT CO COM 254687106   13,818 140 SH   DFND 1,7 140 0 0
DISNEY WALT CO COM 254687106   1,870,168 18,948 SH   DFND 13 18,948 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,626 575 SH   DFND 14 575 0 0
DISNEY WALT CO COM 254687106   139,858 1,417 SH   DFND 14 1,417 0 0
DISNEY WALT CO COM 254687106   1,236,000 12,521 SH   DFND 3 12,521 0 0
DISNEY WALT CO COM 254687106   71,952 729 SH   DFND 3,14 729 0 0
DISNEY WALT CO COM 254687106   14,596,644 147,889 SH   DFND 3,7 140,711 0 7,178
DISNEY WALT CO COM 254687106   2,334,452 23,652 SH   DFND 3,7,9 19,848 0 3,804
DISNEY WALT CO COM 254687106   5,583,656 56,572 SH   DFND 3,9 45,421 0 11,151
DISNEY WALT CO COM 254687106   12,937,497 131,079 SH   DFND 7 128,933 0 2,146
DISNEY WALT CO COM 254687106   9,215,027 93,364 SH   DFND 7,9 93,364 0 0
DISNEY WALT CO COM 254687106   22,688,959 229,878 SH   DFND 9 181,379 0 48,499
DOLLAR TREE INC COM 256746108   20,945 279 SH   DFND 1 187 0 92
DOLLAR TREE INC COM 256746108   21,320 284 SH   DFND 1,3 280 0 4
DOLLAR TREE INC COM 256746108   21,000 280 SH   DFND 1,3 280 0 0
DOLLAR TREE INC COM 256746108   162,301 2,162 SH   DFND 13 2,162 0 0
INTERNATIONAL PAPER CO COM 460146103   67,488 1,265 SH   DFND 14 1,265 0 0
DOLLAR TREE INC COM 256746108   2,000 21 SH   DFND 3 21 0 0
DOLLAR TREE INC COM 256746108   1,576 21 SH   DFND 3,7 0 0 21
DOLLAR TREE INC COM 256746108   365,291 4,866 SH   DFND 7 4,588 0 278
DOLLAR TREE INC COM 256746108   19,143 255 SH   DFND 7,9 255 0 0
DOLLAR TREE INC COM 256746108   251,409 3,349 SH   DFND 9 3,340 0 9
DOORDASH INC CL A 25809K105   28,147 154 SH   DFND 1 92 0 62
DOORDASH INC CL A 25809K105   116,424 637 SH   DFND 1,3 580 0 57
DOORDASH INC CL A 25809K105   100,000 545 SH   DFND 1,3 545 0 0
DOORDASH INC CL A 25809K105   670,766 3,670 SH   DFND 13 3,670 0 0
INTUIT COM 461202103   432,863 705 SH   DFND 14 705 0 0
DOORDASH INC CL A 25809K105   29,000 159 SH   DFND 3 159 0 0
DOORDASH INC CL A 25809K105   22,663 124 SH   DFND 3,7 0 0 124
DOORDASH INC CL A 25809K105   1,012,180 5,538 SH   DFND 7 4,906 0 632
DOORDASH INC CL A 25809K105   29,243 160 SH   DFND 7,9 139 0 21
DOORDASH INC CL A 25809K105   149,689 819 SH   DFND 9 814 0 5
DOVER CORP COM 260003108   2,031,212 11,562 SH   DFND 1 11,509 0 53
DOVER CORP COM 260003108   36,541 208 SH   DFND 1,3 205 0 3
DOVER CORP COM 260003108   25,000 145 SH   DFND 1,3 145 0 0
DOVER CORP COM 260003108   258,250 1,470 SH   DFND 13 1,470 0 0
JOHNSON & JOHNSON COM 478160104   1,018,589 6,142 SH   DFND 14 6,142 0 0
DOVER CORP COM 260003108   11,000 60 SH   DFND 3 60 0 0
DOVER CORP COM 260003108   8,596,901 48,935 SH   DFND 7 48,691 0 244
DOVER CORP COM 260003108   517,553 2,946 SH   DFND 7,9 2,946 0 0
DOVER CORP COM 260003108   9,825,782 55,930 SH   DFND 9 47,500 0 8,430
DOVER CORP COM 260003108   46,907 267 SH   OTR 13 267 0 0
EATON CORP PLC SHS G29183103   623,034 2,292 SH   DFND 1 2,212 0 80
EATON CORP PLC SHS G29183103   822,829 3,027 SH   DFND 1,3 2,679 0 348
EATON CORP PLC SHS G29183103   179,000 660 SH   DFND 1,3 660 0 0
EATON CORP PLC SHS G29183103   1,111,241 4,088 SH   DFND 13 4,088 0 0
ELI LILLY & CO COM 532457108   1,692,290 2,049 SH   DFND 14 2,049 0 0
EATON CORP PLC SHS G29183103   727,000 2,675 SH   DFND 3 2,675 0 0
EATON CORP PLC SHS G29183103   178,320 656 SH   DFND 3,7 109 0 547
EATON CORP PLC SHS G29183103   10,720,703 39,439 SH   DFND 7 38,618 0 821
EATON CORP PLC SHS G29183103   2,124,895 7,817 SH   DFND 7,9 7,715 0 102
EATON CORP PLC SHS G29183103   6,690,008 24,611 SH   DFND 9 22,807 0 1,804
ECOLAB INC COM 278865100   2,043,625 8,061 SH   DFND 1 6,730 0 1,331
ECOLAB INC COM 278865100   969,968 3,826 SH   DFND 1,3 3,088 0 738
ECOLAB INC COM 278865100   112,000 440 SH   DFND 1,3 440 0 0
ECOLAB INC COM 278865100   177,464 700 SH   DFND 1,7 300 0 400
ECOLAB INC COM 278865100   656,617 2,590 SH   DFND 13 2,590 0 0
LOWES COS INC COM 548661107   331,187 1,420 SH   DFND 14 1,420 0 0
ECOLAB INC COM 278865100   1,723,000 6,795 SH   DFND 3 6,795 0 0
ECOLAB INC COM 278865100   1,340,360 5,287 SH   DFND 3,7 2,802 0 2,485
ECOLAB INC COM 278865100   157,182 620 SH   DFND 3,7,9 0 0 620
ECOLAB INC COM 278865100   391,688 1,545 SH   DFND 3,9 0 0 1,545
ECOLAB INC COM 278865100   8,858,749 34,943 SH   DFND 7 31,361 0 3,582
ECOLAB INC COM 278865100   643,434 2,538 SH   DFND 7,9 2,479 0 59
ECOLAB INC COM 278865100   4,604,937 18,164 SH   DFND 9 15,812 0 2,352
ECOLAB INC COM 278865100   82,140 324 SH   OTR 13 324 0 0
EDISON INTL COM 281020107   7,660 130 SH   DFND 1 36 0 94
EDISON INTL COM 281020107   53,676 911 SH   DFND 1,3 435 0 476
EDISON INTL COM 281020107   26,000 435 SH   DFND 1,3 435 0 0
EDISON INTL COM 281020107   235,680 4,000 SH   DFND 13 4,000 0 0
MSA SAFETY INC COM 553498106   8,068 55 SH   DFND 14 55 0 0
EDISON INTL COM 281020107   55,000 929 SH   DFND 3 929 0 0
EDISON INTL COM 281020107   54,737 929 SH   DFND 3,7 0 0 929
EDISON INTL COM 281020107   1,039,643 17,645 SH   DFND 7 17,077 0 568
EDISON INTL COM 281020107   317,932 5,396 SH   DFND 7,9 5,378 0 18
EDISON INTL COM 281020107   165,035 2,801 SH   DFND 9 2,745 0 56
EDISON INTL COM 281020107   220,479 3,742 SH   OTR 13 3,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   463,075 6,389 SH   DFND 1 6,310 0 79
EDWARDS LIFESCIENCES CORP COM 28176E108   113,286 1,563 SH   DFND 1,3 1,499 0 64
EDWARDS LIFESCIENCES CORP COM 28176E108   66,000 910 SH   DFND 1,3 910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   457,059 6,306 SH   DFND 13 6,306 0 0
MARRIOTT INTL INC NEW CL A 571903202   131,248 551 SH   DFND 14 551 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,000 873 SH   DFND 3 873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,237 293 SH   DFND 3,7 0 0 293
EDWARDS LIFESCIENCES CORP COM 28176E108   905,928 12,499 SH   DFND 7 11,776 0 723
EDWARDS LIFESCIENCES CORP COM 28176E108   122,201 1,686 SH   DFND 7,9 1,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   291,080 4,016 SH   DFND 9 3,776 0 240
ELECTRONIC ARTS INC COM 285512109   585,451 4,051 SH   DFND 1 3,993 0 58
ELECTRONIC ARTS INC COM 285512109   152,758 1,057 SH   DFND 1,3 946 0 111
ELECTRONIC ARTS INC COM 285512109   65,000 450 SH   DFND 1,3 450 0 0
ELECTRONIC ARTS INC COM 285512109   406,101 2,810 SH   DFND 13 2,810 0 0
MCDONALDS CORP COM 580135101   571,012 1,828 SH   DFND 14 1,828 0 0
ELECTRONIC ARTS INC COM 285512109   121,000 836 SH   DFND 3 836 0 0
ELECTRONIC ARTS INC COM 285512109   338,466 2,342 SH   DFND 3,7 230 0 2,112
ELECTRONIC ARTS INC COM 285512109   170,967 1,183 SH   DFND 3,7,9 0 0 1,183
ELECTRONIC ARTS INC COM 285512109   424,022 2,934 SH   DFND 3,9 0 0 2,934
ELECTRONIC ARTS INC COM 285512109   820,151 5,675 SH   DFND 7 5,321 0 354
ELECTRONIC ARTS INC COM 285512109   70,237 486 SH   DFND 7,9 486 0 0
ELECTRONIC ARTS INC COM 285512109   1,981,514 13,711 SH   DFND 9 13,628 0 83
ELEVANCE HEALTH INC COM 036752103   783,798 1,802 SH   DFND 1 1,720 0 82
ELEVANCE HEALTH INC COM 036752103   246,622 567 SH   DFND 1,3 340 0 227
ELEVANCE HEALTH INC COM 036752103   148,000 340 SH   DFND 1,3 340 0 0
ELEVANCE HEALTH INC COM 036752103   1,052,603 2,420 SH   DFND 13 2,420 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,046 50 SH   DFND 14 50 0 0
ELEVANCE HEALTH INC COM 036752103   55,675 128 SH   DFND 14 128 0 0
ELEVANCE HEALTH INC COM 036752103   42,000 96 SH   DFND 3 96 0 0
ELEVANCE HEALTH INC COM 036752103   51,760 119 SH   DFND 3,7 23 0 96
ELEVANCE HEALTH INC COM 036752103   6,276,908 14,431 SH   DFND 7 14,163 0 268
ELEVANCE HEALTH INC COM 036752103   203,126 467 SH   DFND 7,9 255 0 212
ELEVANCE HEALTH INC COM 036752103   2,290,499 5,266 SH   DFND 9 5,249 0 17
ELEVANCE HEALTH INC COM 036752103   501,944 1,154 SH   OTR 13 1,154 0 0
ELI LILLY & CO COM 532457108   47,917,646 58,018 SH   DFND 1 57,702 0 316
ELI LILLY & CO COM 532457108   4,454,959 5,394 SH   DFND 1,3 5,342 0 52
ELI LILLY & CO COM 532457108   1,908,000 2,310 SH   DFND 1,3 2,310 0 0
ELI LILLY & CO COM 532457108   16,518 20 SH   DFND 1,3,7 20 0 0
ELI LILLY & CO COM 532457108   115,627 140 SH   DFND 1,3,9 140 0 0
ELI LILLY & CO COM 532457108   85,895 104 SH   DFND 1,7 104 0 0
ELI LILLY & CO COM 532457108   6,871,571 8,320 SH   DFND 13 8,320 0 0
MICROSOFT CORP COM 594918104   7,162,817 19,081 SH   DFND 14 19,081 0 0
ELI LILLY & CO COM 532457108   120,583 146 SH   DFND 14 146 0 0
ELI LILLY & CO COM 532457108   1,483,000 1,796 SH   DFND 3 1,796 0 0
ELI LILLY & CO COM 532457108   178,397 216 SH   DFND 3,14 216 0 0
ELI LILLY & CO COM 532457108   21,412,543 25,926 SH   DFND 3,7 24,655 0 1,271
ELI LILLY & CO COM 532457108   7,177,984 8,691 SH   DFND 3,7,9 8,171 0 520
ELI LILLY & CO COM 532457108   9,303,876 11,265 SH   DFND 3,9 9,604 0 1,661
ELI LILLY & CO COM 532457108   46,622,620 56,450 SH   DFND 7 55,070 0 1,380
ELI LILLY & CO COM 532457108   9,802,726 11,869 SH   DFND 7,9 11,838 0 31
ELI LILLY & CO COM 532457108   43,424,696 52,578 SH   DFND 9 51,354 0 1,224
ELI LILLY & CO COM 532457108   1,124,889 1,362 SH   OTR 13 1,362 0 0
EQUIFAX INC COM 294429105   683,916 2,808 SH   DFND 1 2,808 0 0
EQUIFAX INC COM 294429105   52,365 215 SH   DFND 1,3 213 0 2
EQUIFAX INC COM 294429105   45,000 185 SH   DFND 1,3 185 0 0
EQUIFAX INC COM 294429105   299,579 1,230 SH   DFND 13 1,230 0 0
MICROSTRATEGY INC CL A NEW 594972408   168,638 585 SH   DFND 14 585 0 0
EQUIFAX INC COM 294429105   25,000 103 SH   DFND 3 103 0 0
EQUIFAX INC COM 294429105   18,511 76 SH   DFND 3,7 0 0 76
EQUIFAX INC COM 294429105   1,649,145 6,771 SH   DFND 7 6,681 0 90
EQUIFAX INC COM 294429105   306,642 1,259 SH   DFND 7,9 1,259 0 0
EQUIFAX INC COM 294429105   1,239,233 5,088 SH   DFND 9 5,088 0 0
EVERSOURCE ENERGY COM 30040W108   88,631 1,427 SH   DFND 1 1,305 0 122
EVERSOURCE ENERGY COM 30040W108   53,849 867 SH   DFND 1,3 395 0 472
EVERSOURCE ENERGY COM 30040W108   25,000 395 SH   DFND 1,3 395 0 0
EVERSOURCE ENERGY COM 30040W108   223,596 3,600 SH   DFND 13 3,600 0 0
MICRON TECHNOLOGY INC COM 595112103   244,161 2,810 SH   DFND 14 2,810 0 0
EVERSOURCE ENERGY COM 30040W108   5,000 77 SH   DFND 3 77 0 0
EVERSOURCE ENERGY COM 30040W108   4,782 77 SH   DFND 3,7 0 0 77
EVERSOURCE ENERGY COM 30040W108   1,151,830 18,545 SH   DFND 7 15,857 0 2,688
EVERSOURCE ENERGY COM 30040W108   34,533 556 SH   DFND 7,9 556 0 0
EVERSOURCE ENERGY COM 30040W108   269,992 4,347 SH   DFND 9 4,339 0 8
EXELON CORP COM 30161N101   642,401 13,941 SH   DFND 1 13,859 0 82
EXELON CORP COM 30161N101   105,247 2,284 SH   DFND 1,3 1,986 0 298
EXELON CORP COM 30161N101   85,000 1,855 SH   DFND 1,3 1,855 0 0
EXELON CORP COM 30161N101   472,320 10,250 SH   DFND 13 10,250 0 0
MORGAN STANLEY COM NEW 617446448   341,610 2,928 SH   DFND 14 2,928 0 0
EXELON CORP COM 30161N101   14,000 308 SH   DFND 3 308 0 0
EXELON CORP COM 30161N101   8,156 177 SH   DFND 3,7 0 0 177
EXELON CORP COM 30161N101   915,748 19,873 SH   DFND 7 17,672 0 2,201
EXELON CORP COM 30161N101   21,012 456 SH   DFND 7,9 435 0 21
EXELON CORP COM 30161N101   2,039,501 44,260 SH   DFND 9 44,249 0 11
EXPAND ENERGY CORPORATION COM 165167735   10,687 96 SH   DFND 1 96 0 0
EXPAND ENERGY CORPORATION COM 165167735   44,973 404 SH   DFND 1,3 401 0 3
EXPAND ENERGY CORPORATION COM 165167735   45,000 401 SH   DFND 1,3 401 0 0
EXPAND ENERGY CORPORATION COM 165167735   288,764 2,594 SH   DFND 13 2,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   179,940 411 SH   DFND 14 411 0 0
EXPAND ENERGY CORPORATION COM 165167735   0 3 SH   DFND 3 3 0 0
EXPAND ENERGY CORPORATION COM 165167735   334 3 SH   DFND 3,7 0 0 3
EXPAND ENERGY CORPORATION COM 165167735   260,266 2,338 SH   DFND 7 2,331 0 7
EXPAND ENERGY CORPORATION COM 165167735   13,136 118 SH   DFND 7,9 118 0 0
EXPAND ENERGY CORPORATION COM 165167735   46,309 416 SH   DFND 9 416 0 0
EXXON MOBIL CORP COM 30231G102   32,537,821 273,588 SH   DFND 1 222,731 0 50,857
EXXON MOBIL CORP COM 30231G102   3,665,185 30,818 SH   DFND 1,3 29,734 0 1,084
EXXON MOBIL CORP COM 30231G102   1,030,000 8,662 SH   DFND 1,3 8,662 0 0
EXXON MOBIL CORP COM 30231G102   31,398 264 SH   DFND 1,3,7 264 0 0
EXXON MOBIL CORP COM 30231G102   781,251 6,569 SH   DFND 1,7 6,569 0 0
EXXON MOBIL CORP COM 30231G102   23,786 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   7,119,269 59,861 SH   DFND 13 59,861 0 0
NORTHERN TR CORP COM 665859104   40,940 415 SH   DFND 14 415 0 0
EXXON MOBIL CORP COM 30231G102   9,158 77 SH   DFND 14 77 0 0
EXXON MOBIL CORP COM 30231G102   1,564,000 13,147 SH   DFND 3 12,697 450 0
EXXON MOBIL CORP COM 30231G102   29,851 251 SH   DFND 3,14 251 0 0
EXXON MOBIL CORP COM 30231G102   7,909,796 66,508 SH   DFND 3,7 64,640 0 1,868
EXXON MOBIL CORP COM 30231G102   222,756 1,873 SH   DFND 3,7,9 1,873 0 0
EXXON MOBIL CORP COM 30231G102   2,757,154 23,183 SH   DFND 3,9 23,087 0 96
EXXON MOBIL CORP COM 30231G102   72,869,719 612,711 SH   DFND 7 606,110 0 6,601
EXXON MOBIL CORP COM 30231G102   17,998,390 151,336 SH   DFND 7,9 151,254 0 82
EXXON MOBIL CORP COM 30231G102   71,486,325 601,079 SH   DFND 9 552,324 0 48,755
EXXON MOBIL CORP COM 30231G102   212,290 1,785 SH   OTR 13 1,785 0 0
EXXON MOBIL CORP COM 30231G102   705 3 SH Call DFND 1,7 3 0 0
EXXON MOBIL CORP COM 30231G102   235 1 SH Call DFND 3,9 1 0 0
EXXON MOBIL CORP COM 30231G102   8,225 35 SH Call DFND 7 35 0 0
EXXON MOBIL CORP COM 30231G102   18,095 77 SH Call DFND 7,9 77 0 0
EXXON MOBIL CORP COM 30231G102   705 3 SH Call DFND 9 3 0 0
FAIR ISAAC CORP COM 303250104   23,974 13 SH   DFND 1 8 0 5
FAIR ISAAC CORP COM 303250104   455,508 247 SH   DFND 1,3 236 0 11
FAIR ISAAC CORP COM 303250104   65,000 35 SH   DFND 1,3 35 0 0
FAIR ISAAC CORP COM 303250104   479,482 260 SH   DFND 13 260 0 0
NORTHROP GRUMMAN CORP COM 666807102   176,643 345 SH   DFND 14 345 0 0
FAIR ISAAC CORP COM 303250104   601,000 326 SH   DFND 3 326 0 0
FAIR ISAAC CORP COM 303250104   230,520 125 SH   DFND 3,7 114 0 11
FAIR ISAAC CORP COM 303250104   2,980,163 1,616 SH   DFND 7 1,597 0 19
FAIR ISAAC CORP COM 303250104   315,351 171 SH   DFND 7,9 168 0 3
FAIR ISAAC CORP COM 303250104   2,104,187 1,141 SH   DFND 9 1,021 0 120
FIRST INDL RLTY TR INC COM 32054K103   2,590 48 SH   DFND 1 48 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,203 430 SH   DFND 1,3 430 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,000 430 SH   DFND 1,3 430 0 0
FIRST INDL RLTY TR INC COM 32054K103   75,544 1,400 SH   DFND 13 1,400 0 0
OKTA INC CL A 679295105   47,875 455 SH   DFND 14 455 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,000 212 SH   DFND 3 212 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,440 212 SH   DFND 3,7 0 0 212
FIRST INDL RLTY TR INC COM 32054K103   43,546 807 SH   DFND 7 807 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,482 46 SH   DFND 7,9 46 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,523 473 SH   DFND 9 473 0 0
FIRST INDL RLTY TR INC COM 32054K103   591,510 10,962 SH   OTR 13 10,962 0 0
FIRSTENERGY CORP COM 337932107   128,495 3,179 SH   DFND 1 2,787 0 392
FIRSTENERGY CORP COM 337932107   85,165 2,107 SH   DFND 1,3 1,213 0 894
FIRSTENERGY CORP COM 337932107   41,000 1,015 SH   DFND 1,3 1,015 0 0
FIRSTENERGY CORP COM 337932107   240,499 5,950 SH   DFND 13 5,950 0 0
ONEOK INC NEW COM 682680103   160,736 1,620 SH   DFND 14 1,620 0 0
FIRSTENERGY CORP COM 337932107   10,000 238 SH   DFND 3 238 0 0
FIRSTENERGY CORP COM 337932107   1,617 40 SH   DFND 3,7 0 0 40
FIRSTENERGY CORP COM 337932107   3,386,024 83,771 SH   DFND 7 83,093 0 678
FIRSTENERGY CORP COM 337932107   26,233 649 SH   DFND 7,9 649 0 0
FIRSTENERGY CORP COM 337932107   1,971,849 48,784 SH   DFND 9 48,231 0 553
FISERV INC COM 337738108   1,643,638 7,443 SH   DFND 1 7,358 0 85
FISERV INC COM 337738108   13,691 62 SH   DFND 1,3 54 0 8
FISERV INC COM 337738108   1,305,105 5,910 SH   DFND 13 5,910 0 0
PARKER-HANNIFIN CORP COM 701094104   191,473 315 SH   DFND 14 315 0 0
FISERV INC COM 337738108   204,000 923 SH   DFND 3 923 0 0
FISERV INC COM 337738108   191,901 869 SH   DFND 3,7 4 0 865
FISERV INC COM 337738108   10,363,994 46,932 SH   DFND 7 44,633 0 2,299
FISERV INC COM 337738108   10,690,601 48,411 SH   DFND 7,9 48,411 0 0
FISERV INC COM 337738108   6,510,289 29,481 SH   DFND 9 29,375 0 106
FISERV INC COM 337738108   138,019 625 SH   OTR 13 625 0 0
GE AEROSPACE COM NEW 369604301   3,744,206 18,707 SH   DFND 1 18,332 0 375
GE AEROSPACE COM NEW 369604301   479,159 2,394 SH   DFND 1,3 1,877 0 517
GE AEROSPACE COM NEW 369604301   336,000 1,681 SH   DFND 1,3 1,681 0 0
GE AEROSPACE COM NEW 369604301   2,246,684 11,225 SH   DFND 13 11,225 0 0
PHILIP MORRIS INTL INC COM 718172109   630,158 3,970 SH   DFND 14 3,970 0 0
GE AEROSPACE COM NEW 369604301   139,000 696 SH   DFND 3 196 0 500
GE AEROSPACE COM NEW 369604301   400 2 SH   DFND 3,7 0 0 2
GE AEROSPACE COM NEW 369604301   29,822 149 SH   DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301   9,047,180 45,202 SH   DFND 7 44,624 0 578
GE AEROSPACE COM NEW 369604301   253,390 1,266 SH   DFND 7,9 1,244 0 22
GE AEROSPACE COM NEW 369604301   21,302,965 106,435 SH   DFND 9 98,277 0 8,158
GENERAL MTRS CO COM 37045V100   133,941 2,848 SH   DFND 1 2,550 0 298
GENERAL MTRS CO COM 37045V100   98,481 2,094 SH   DFND 1,3 1,798 0 296
GENERAL MTRS CO COM 37045V100   82,000 1,735 SH   DFND 1,3 1,735 0 0
GENERAL MTRS CO COM 37045V100   479,471 10,195 SH   DFND 13 10,195 0 0
PROCTER AND GAMBLE CO COM 742718109   1,030,189 6,045 SH   DFND 14 6,045 0 0
GENERAL MTRS CO COM 37045V100   25,000 534 SH   DFND 3 534 0 0
GENERAL MTRS CO COM 37045V100   22,574 480 SH   DFND 3,7 0 0 480
GENERAL MTRS CO COM 37045V100   1,323,189 28,135 SH   DFND 7 25,203 0 2,932
GENERAL MTRS CO COM 37045V100   35,037 745 SH   DFND 7,9 703 0 42
GENERAL MTRS CO COM 37045V100   350,844 7,460 SH   DFND 9 4,886 0 2,574
GLOBE LIFE INC COM 37959E102   25,554 194 SH   DFND 1 103 0 91
GLOBE LIFE INC COM 37959E102   8,562 65 SH   DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102   124,212 943 SH   DFND 13 943 0 0
PROGRESSIVE CORP COM 743315103   423,100 1,495 SH   DFND 14 1,495 0 0
GLOBE LIFE INC COM 37959E102   9,000 71 SH   DFND 3 71 0 0
GLOBE LIFE INC COM 37959E102   1,712 13 SH   DFND 3,7 0 0 13
GLOBE LIFE INC COM 37959E102   569,557 4,324 SH   DFND 7 4,324 0 0
GLOBE LIFE INC COM 37959E102   766,479 5,819 SH   DFND 7,9 5,819 0 0
GLOBE LIFE INC COM 37959E102   161,620 1,227 SH   DFND 9 1,227 0 0
GLOBE LIFE INC COM 37959E102   1,173,098 8,906 SH   OTR 13 8,906 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,607,988 4,774 SH   DFND 1 4,718 0 56
GOLDMAN SACHS GROUP INC COM 38141G104   31,139 57 SH   DFND 1,3 33 0 24
GOLDMAN SACHS GROUP INC COM 38141G104   1,688,036 3,090 SH   DFND 13 3,090 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   98,349 1,195 SH   DFND 14 1,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   96,000 176 SH   DFND 3 176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   78,119 143 SH   DFND 3,7 0 0 143
GOLDMAN SACHS GROUP INC COM 38141G104   3,636,106 6,656 SH   DFND 7 6,405 0 251
GOLDMAN SACHS GROUP INC COM 38141G104   1,184,903 2,169 SH   DFND 7,9 2,169 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,465,374 8,174 SH   DFND 9 8,174 0 0
GRAINGER W W INC COM 384802104   2,598,981 2,631 SH   DFND 1 2,610 0 21
GRAINGER W W INC COM 384802104   252,884 256 SH   DFND 1,3 207 0 49
GRAINGER W W INC COM 384802104   54,000 55 SH   DFND 1,3 55 0 0
GRAINGER W W INC COM 384802104   459,341 465 SH   DFND 13 465 0 0
QUALCOMM INC COM 747525103   435,484 2,835 SH   DFND 14 2,835 0 0
GRAINGER W W INC COM 384802104   165,000 167 SH   DFND 3 167 0 0
GRAINGER W W INC COM 384802104   14,817 15 SH   DFND 3,7 0 0 15
GRAINGER W W INC COM 384802104   1,780,070 1,802 SH   DFND 7 1,553 0 249
GRAINGER W W INC COM 384802104   47,416 48 SH   DFND 7,9 47 0 1
GRAINGER W W INC COM 384802104   4,750,474 4,809 SH   DFND 9 4,787 0 22
GRAINGER W W INC COM 384802104   83,966 85 SH   OTR 13 85 0 0
HIGHWOODS PPTYS INC COM 431284108   8,418 284 SH   DFND 1 284 0 0
HIGHWOODS PPTYS INC COM 431284108   14,820 500 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   38,236 1,290 SH   DFND 13 1,290 0 0
RPM INTL INC COM 749685103   32,969 285 SH   DFND 14 285 0 0
HIGHWOODS PPTYS INC COM 431284108   133,439 4,502 SH   DFND 7 4,490 0 12
HIGHWOODS PPTYS INC COM 431284108   35,094 1,184 SH   DFND 7,9 1,184 0 0
HIGHWOODS PPTYS INC COM 431284108   24,364 822 SH   DFND 9 822 0 0
HIGHWOODS PPTYS INC COM 431284108   259,261 8,747 SH   OTR 13 8,747 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   92,158 405 SH   DFND 1 226 0 179
HILTON WORLDWIDE HLDGS INC COM 43300A203   177,717 781 SH   DFND 1,3 409 0 372
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,000 371 SH   DFND 1,3 371 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   580,935 2,553 SH   DFND 13 2,553 0 0
SCHWAB CHARLES CORP COM 808513105   329,167 4,205 SH   DFND 14 4,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,000 160 SH   DFND 3 160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,761 122 SH   DFND 3,7 0 0 122
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,948,056 8,561 SH   DFND 7 7,460 0 1,101
HILTON WORLDWIDE HLDGS INC COM 43300A203   93,296 410 SH   DFND 7,9 93 0 317
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,111,354 4,884 SH   DFND 9 4,810 0 74
HOME DEPOT INC COM 437076102   43,579,326 118,910 SH   DFND 1 117,723 0 1,187
HOME DEPOT INC COM 437076102   5,797,505 15,819 SH   DFND 1,3 15,446 0 373
HOME DEPOT INC COM 437076102   1,315,000 3,587 SH   DFND 1,3 3,587 0 0
HOME DEPOT INC COM 437076102   26,021 71 SH   DFND 1,3,7 71 0 0
HOME DEPOT INC COM 437076102   716,854 1,956 SH   DFND 1,7 256 0 1,700
HOME DEPOT INC COM 437076102   3,665 10 SH   DFND 1,9 10 0 0
HOME DEPOT INC COM 437076102   5,154,682 14,065 SH   DFND 13 14,065 0 0
SEMPRA COM 816851109   111,678 1,565 SH   DFND 14 1,565 0 0
HOME DEPOT INC COM 437076102   149,161 407 SH   DFND 14 407 0 0
HOME DEPOT INC COM 437076102   3,317,000 9,052 SH   DFND 3 8,930 122 0
HOME DEPOT INC COM 437076102   69,267 189 SH   DFND 3,14 189 0 0
HOME DEPOT INC COM 437076102   21,124,484 57,640 SH   DFND 3,7 54,189 0 3,451
HOME DEPOT INC COM 437076102   1,349,416 3,682 SH   DFND 3,7,9 2,210 0 1,472
HOME DEPOT INC COM 437076102   7,282,889 19,872 SH   DFND 3,9 16,708 0 3,164
HOME DEPOT INC COM 437076102   62,609,319 170,835 SH   DFND 7 169,228 0 1,607
HOME DEPOT INC COM 437076102   28,857,056 78,739 SH   DFND 7,9 77,263 0 1,476
HOME DEPOT INC COM 437076102   41,220,596 112,474 SH   DFND 9 97,234 0 15,240
HOME DEPOT INC COM 437076102   403,872 1,102 SH   OTR 13 1,102 0 0
HOME DEPOT INC COM 437076102   4,800 8 SH Call DFND 7 8 0 0
HOME DEPOT INC COM 437076102   12,600 21 SH Call DFND 7,9 21 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,904 134 SH   DFND 1 134 0 0
HOST HOTELS & RESORTS INC COM 44107P104   26,246 1,847 SH   DFND 1,3 1,830 0 17
HOST HOTELS & RESORTS INC COM 44107P104   26,000 1,830 SH   DFND 1,3 1,830 0 0
HOST HOTELS & RESORTS INC COM 44107P104   107,001 7,530 SH   DFND 13 7,530 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,583 292 SH   DFND 14 292 0 0
HOST HOTELS & RESORTS INC COM 44107P104   133,787 9,415 SH   DFND 7 8,748 0 667
HOST HOTELS & RESORTS INC COM 44107P104   5,698 401 SH   DFND 7,9 401 0 0
HOST HOTELS & RESORTS INC COM 44107P104   84,578 5,952 SH   DFND 9 5,896 0 56
HOST HOTELS & RESORTS INC COM 44107P104   830,546 58,448 SH   OTR 13 58,448 0 0
HOWMET AEROSPACE INC COM 443201108   28,151 217 SH   DFND 1 139 0 78
HOWMET AEROSPACE INC COM 443201108   114,162 880 SH   DFND 1,3 687 0 193
HOWMET AEROSPACE INC COM 443201108   81,000 623 SH   DFND 1,3 623 0 0
HOWMET AEROSPACE INC COM 443201108   540,455 4,166 SH   DFND 13 4,166 0 0
STRYKER CORPORATION COM 863667101   340,609 915 SH   DFND 14 915 0 0
HOWMET AEROSPACE INC COM 443201108   120,000 922 SH   DFND 3 922 0 0
HOWMET AEROSPACE INC COM 443201108   111,568 860 SH   DFND 3,7 0 0 860
HOWMET AEROSPACE INC COM 443201108   2,522,211 19,442 SH   DFND 7 18,275 0 1,167
HOWMET AEROSPACE INC COM 443201108   114,811 885 SH   DFND 7,9 881 0 4
HOWMET AEROSPACE INC COM 443201108   359,741 2,773 SH   DFND 9 2,659 0 114
HUNT J B TRANS SVCS INC COM 445658107   5,326 36 SH   DFND 1 36 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,214 42 SH   DFND 1,3 40 0 2
HUNT J B TRANS SVCS INC COM 445658107   6,000 40 SH   DFND 1,3 40 0 0
HUNT J B TRANS SVCS INC COM 445658107   121,319 820 SH   DFND 13 820 0 0
TJX COS INC NEW COM 872540109   346,521 2,845 SH   DFND 14 2,845 0 0
HUNT J B TRANS SVCS INC COM 445658107   740 5 SH   DFND 3,7 0 0 5
HUNT J B TRANS SVCS INC COM 445658107   164,520 1,112 SH   DFND 7 1,038 0 74
HUNT J B TRANS SVCS INC COM 445658107   5,326 36 SH   DFND 7,9 36 0 0
HUNT J B TRANS SVCS INC COM 445658107   40,538 274 SH   DFND 9 270 0 4
IAC INC COM NEW 44891N208   1,654 36 SH   DFND 1 36 0 0
IAC INC COM NEW 44891N208   7,948 173 SH   DFND 1,3 173 0 0
IAC INC COM NEW 44891N208   6,000 120 SH   DFND 1,3 120 0 0
IAC INC COM NEW 44891N208   43,643 950 SH   DFND 13 950 0 0
T-MOBILE US INC COM 872590104   324,053 1,215 SH   DFND 14 1,215 0 0
IAC INC COM NEW 44891N208   2,000 53 SH   DFND 3 53 0 0
IAC INC COM NEW 44891N208   150,683 3,280 SH   DFND 7 3,082 0 198
IAC INC COM NEW 44891N208   2,205 48 SH   DFND 7,9 48 0 0
IAC INC COM NEW 44891N208   30,229 658 SH   DFND 9 658 0 0
INSPIRE MED SYS INC COM 457730109   3,823 24 SH   DFND 1 22 0 2
INSPIRE MED SYS INC COM 457730109   10,353 65 SH   DFND 1,3 45 0 20
INSPIRE MED SYS INC COM 457730109   7,000 45 SH   DFND 1,3 45 0 0
INSPIRE MED SYS INC COM 457730109   47,784 300 SH   DFND 13 300 0 0
TEXAS INSTRS INC COM 882508104   419,959 2,337 SH   DFND 14 2,337 0 0
INSPIRE MED SYS INC COM 457730109   187,473 1,177 SH   DFND 7 1,127 0 50
INSPIRE MED SYS INC COM 457730109   174,093 1,093 SH   DFND 7,9 1,088 0 5
INSPIRE MED SYS INC COM 457730109   28,670 180 SH   DFND 9 161 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104   899,070 5,212 SH   DFND 1 5,106 0 106
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,973 81 SH   DFND 1,3 69 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,024,650 5,940 SH   DFND 13 5,940 0 0
TEXTRON INC COM 883203101   28,178 390 SH   DFND 14 390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,000 302 SH   DFND 3 302 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,193 233 SH   DFND 3,7 0 0 233
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,076,365 17,834 SH   DFND 7 17,381 0 453
INTERCONTINENTAL EXCHANGE IN COM 45866F104   352,763 2,045 SH   DFND 7,9 2,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,332,563 7,725 SH   DFND 9 7,536 0 189
INTERCONTINENTAL EXCHANGE IN COM 45866F104   180,608 1,047 SH   OTR 13 1,047 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,140,825 48,825 SH   DFND 1 48,155 0 670
INTERNATIONAL BUSINESS MACHS COM 459200101   4,119,799 16,568 SH   DFND 1,3 16,385 0 183
INTERNATIONAL BUSINESS MACHS COM 459200101   588,000 2,365 SH   DFND 1,3 2,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,029 165 SH   DFND 1,3,7 165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   333,453 1,341 SH   DFND 1,7 1,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,467,177 17,965 SH   DFND 13 17,965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   485,160 975 SH   DFND 14 975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,115 101 SH   DFND 14 101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,158,000 8,680 SH   DFND 3 8,400 280 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,288 158 SH   DFND 3,14 158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,831,878 43,561 SH   DFND 3,7 42,800 0 761
INTERNATIONAL BUSINESS MACHS COM 459200101   289,938 1,166 SH   DFND 3,7,9 1,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,634,912 14,618 SH   DFND 3,9 14,556 0 62
INTERNATIONAL BUSINESS MACHS COM 459200101   21,781,124 87,594 SH   DFND 7 87,227 0 367
INTERNATIONAL BUSINESS MACHS COM 459200101   2,630,325 10,578 SH   DFND 7,9 10,563 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   41,829,337 168,219 SH   DFND 9 163,442 0 4,777
INTERNATIONAL BUSINESS MACHS COM 459200101   242,941 977 SH   OTR 13 977 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   265 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,975 15 SH Call DFND 7 15 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,540 36 SH Call DFND 7,9 36 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   265 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   186,730 2,406 SH   DFND 1 2,250 0 156
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51,766 667 SH   DFND 1,3 300 0 367
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,000 300 SH   DFND 1,3 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   204,890 2,640 SH   DFND 13 2,640 0 0
TRANSDIGM GROUP INC COM 893641100   193,661 140 SH   DFND 14 140 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,000 562 SH   DFND 3 562 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,927 566 SH   DFND 3,7 0 0 566
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   540,942 6,970 SH   DFND 7 5,667 0 1,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,617 227 SH   DFND 7,9 196 0 31
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,377,582 30,635 SH   DFND 9 25,103 0 5,532
INTERNATIONAL PAPER CO COM 460146103   152,581 2,860 SH   DFND 1 1,470 0 1,390
INTERNATIONAL PAPER CO COM 460146103   59,112 1,108 SH   DFND 1,3 938 0 170
INTERNATIONAL PAPER CO COM 460146103   44,000 825 SH   DFND 1,3 825 0 0
INTERNATIONAL PAPER CO COM 460146103   290,758 5,450 SH   DFND 13 5,450 0 0
UDR INC COM 902653104   34,103 755 SH   DFND 14 755 0 0
INTERNATIONAL PAPER CO COM 460146103   24,000 454 SH   DFND 3 454 0 0
INTERNATIONAL PAPER CO COM 460146103   18,192 341 SH   DFND 3,7 0 0 341
INTERNATIONAL PAPER CO COM 460146103   709,395 13,297 SH   DFND 7 12,920 0 377
INTERNATIONAL PAPER CO COM 460146103   5,708 107 SH   DFND 7,9 93 0 14
INTERNATIONAL PAPER CO COM 460146103   200,169 3,752 SH   DFND 9 3,752 0 0
INTUIT COM 461202103   1,585,322 2,582 SH   DFND 1 2,518 0 64
INTUIT COM 461202103   636,094 1,036 SH   DFND 1,3 919 0 117
INTUIT COM 461202103   380,000 619 SH   DFND 1,3 619 0 0
INTUIT COM 461202103   6,754 11 SH   DFND 1,3,7 11 0 0
INTUIT COM 461202103   49,733 81 SH   DFND 1,3,9 81 0 0
INTUIT COM 461202103   1,756,011 2,860 SH   DFND 13 2,860 0 0
US BANCORP DEL COM NEW 902973304   163,603 3,875 SH   DFND 14 3,875 0 0
INTUIT COM 461202103   293,000 477 SH   DFND 3 477 0 0
INTUIT COM 461202103   55,259 90 SH   DFND 3,14 90 0 0
INTUIT COM 461202103   3,039,864 4,951 SH   DFND 3,7 4,556 0 395
INTUIT COM 461202103   2,592,266 4,222 SH   DFND 3,7,9 4,222 0 0
INTUIT COM 461202103   1,705,050 2,777 SH   DFND 3,9 2,766 0 11
INTUIT COM 461202103   9,750,161 15,880 SH   DFND 7 14,841 0 1,039
INTUIT COM 461202103   2,111,512 3,439 SH   DFND 7,9 3,356 0 83
INTUIT COM 461202103   6,546,975 10,663 SH   DFND 9 10,529 0 134
INTUIT COM 461202103   839,938 1,368 SH   OTR 13 1,368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,310,085 18,798 SH   DFND 1 18,734 0 64
INTUITIVE SURGICAL INC COM NEW 46120E602   1,026,199 2,072 SH   DFND 1,3 1,958 0 114
INTUITIVE SURGICAL INC COM NEW 46120E602   282,000 570 SH   DFND 1,3 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,934 14 SH   DFND 1,3,7 14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   247,635 500 SH   DFND 1,7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,817,641 3,670 SH   DFND 13 3,670 0 0
UNITED STATES STL CORP NEW COM 912909108   18,172 430 SH   DFND 14 430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   929,000 1,876 SH   DFND 3 1,876 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,709,177 3,451 SH   DFND 3,7 3,008 0 443
INTUITIVE SURGICAL INC COM NEW 46120E602   7,924 16 SH   DFND 3,7,9 16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,994 107 SH   DFND 3,9 94 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   10,575,996 21,354 SH   DFND 7 19,315 0 2,039
INTUITIVE SURGICAL INC COM NEW 46120E602   2,148,977 4,339 SH   DFND 7,9 4,335 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   4,269,723 8,621 SH   DFND 9 8,555 0 66
JOHNSON & JOHNSON COM 478160104   40,004,422 241,223 SH   DFND 1 239,091 0 2,132
JOHNSON & JOHNSON COM 478160104   4,224,276 25,472 SH   DFND 1,3 25,239 0 233
JOHNSON & JOHNSON COM 478160104   852,000 5,140 SH   DFND 1,3 5,140 0 0
JOHNSON & JOHNSON COM 478160104   35,987 217 SH   DFND 1,3,7 217 0 0
JOHNSON & JOHNSON COM 478160104   1,841,653 11,105 SH   DFND 1,7 10,355 0 750
JOHNSON & JOHNSON COM 478160104   24,876 150 SH   DFND 1,9 150 0 0
JOHNSON & JOHNSON COM 478160104   6,034,088 36,385 SH   DFND 13 36,385 0 0
WALMART INC COM 931142103   979,297 11,155 SH   DFND 14 11,155 0 0
JOHNSON & JOHNSON COM 478160104   85,739 517 SH   DFND 14 517 0 0
JOHNSON & JOHNSON COM 478160104   2,002,000 12,069 SH   DFND 3 11,694 375 0
JOHNSON & JOHNSON COM 478160104   34,495 208 SH   DFND 3,14 208 0 0
JOHNSON & JOHNSON COM 478160104   10,131,497 61,092 SH   DFND 3,7 57,488 0 3,604
JOHNSON & JOHNSON COM 478160104   602,828 3,635 SH   DFND 3,7,9 1,549 0 2,086
JOHNSON & JOHNSON COM 478160104   4,111,339 24,791 SH   DFND 3,9 19,493 0 5,298
JOHNSON & JOHNSON COM 478160104   51,244,228 308,998 SH   DFND 7 301,478 0 7,520
JOHNSON & JOHNSON COM 478160104   37,045,837 223,383 SH   DFND 7,9 223,209 0 174
JOHNSON & JOHNSON COM 478160104   114,513,515 690,506 SH   DFND 9 646,795 0 43,711
JOHNSON & JOHNSON COM 478160104   547,438 3,301 SH   OTR 13 3,301 0 0
JOHNSON & JOHNSON COM 478160104   180 2 SH Call DFND 1,7 2 0 0
JOHNSON & JOHNSON COM 478160104   90 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104   2,340 26 SH Call DFND 7 26 0 0
JOHNSON & JOHNSON COM 478160104   5,580 62 SH Call DFND 7,9 62 0 0
JOHNSON & JOHNSON COM 478160104   180 2 SH Call DFND 9 2 0 0
JPMORGAN CHASE & CO. COM 46625H100   57,555,966 234,635 SH   DFND 1 231,607 0 3,028
JPMORGAN CHASE & CO. COM 46625H100   14,413,092 58,757 SH   DFND 1,3 57,683 0 1,074
JPMORGAN CHASE & CO. COM 46625H100   2,285,000 9,317 SH   DFND 1,3 9,317 0 0
JPMORGAN CHASE & CO. COM 46625H100   110,385 450 SH   DFND 1,3,7 450 0 0
JPMORGAN CHASE & CO. COM 46625H100   226,412 923 SH   DFND 1,3,9 923 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,819,724 11,495 SH   DFND 1,7 8,527 0 2,968
JPMORGAN CHASE & CO. COM 46625H100   18,398 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,153,791 45,470 SH   DFND 13 45,470 0 0
WATSCO INC COM 942622200   38,123 75 SH   DFND 14 75 0 0
JPMORGAN CHASE & CO. COM 46625H100   365,742 1,491 SH   DFND 14 1,491 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,583,000 26,837 SH   DFND 3 26,292 545 0
JPMORGAN CHASE & CO. COM 46625H100   428,539 1,747 SH   DFND 3,14 1,747 0 0
JPMORGAN CHASE & CO. COM 46625H100   63,203,507 257,658 SH   DFND 3,7 253,755 0 3,903
JPMORGAN CHASE & CO. COM 46625H100   14,152,829 57,696 SH   DFND 3,7,9 56,415 0 1,281
JPMORGAN CHASE & CO. COM 46625H100   24,362,951 99,319 SH   DFND 3,9 95,741 0 3,578
JPMORGAN CHASE & CO. COM 46625H100   118,789,714 484,263 SH   DFND 7 477,760 0 6,503
JPMORGAN CHASE & CO. COM 46625H100   42,028,721 171,336 SH   DFND 7,9 169,046 0 2,290
JPMORGAN CHASE & CO. COM 46625H100   112,260,564 457,646 SH   DFND 9 430,789 0 26,857
JPMORGAN CHASE & CO. COM 46625H100   866,645 3,533 SH   OTR 13 3,533 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,238 3 SH Call DFND 1,7 3 0 0
JPMORGAN CHASE & CO. COM 46625H100   746 1 SH Call DFND 3,9 1 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,094 39 SH Call DFND 7 39 0 0
JPMORGAN CHASE & CO. COM 46625H100   64,156 86 SH Call DFND 7,9 86 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,238 3 SH Call DFND 9 3 0 0
KKR & CO INC COM 48251W104   149,484 1,293 SH   DFND 1 292 0 1,001
KKR & CO INC COM 48251W104   26,243 227 SH   DFND 1,3 216 0 11
KKR & CO INC COM 48251W104   818,981 7,084 SH   DFND 13 7,084 0 0
WELLS FARGO CO NEW COM 949746101   601,816 8,383 SH   DFND 14 8,383 0 0
KKR & CO INC COM 48251W104   58,000 505 SH   DFND 3 505 0 0
KKR & CO INC COM 48251W104   33,411 289 SH   DFND 3,7 0 0 289
KKR & CO INC COM 48251W104   999,795 8,648 SH   DFND 7 7,859 0 789
KKR & CO INC COM 48251W104   14,914 129 SH   DFND 7,9 129 0 0
KKR & CO INC COM 48251W104   524,638 4,538 SH   DFND 9 4,538 0 0
KKR & CO INC COM 48251W104   245,902 2,127 SH   OTR 13 2,127 0 0
LINDE PLC SHS G54950103   1,865,819 4,007 SH   DFND 1 3,856 0 151
LINDE PLC SHS G54950103   787,397 1,691 SH   DFND 1,3 1,431 0 260
LINDE PLC SHS G54950103   363,000 780 SH   DFND 1,3 780 0 0
LINDE PLC SHS G54950103   18,626 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103   2,337,513 5,020 SH   DFND 13 5,020 0 0
WOODWARD INC COM 980745103   25,549 140 SH   DFND 14 140 0 0
LINDE PLC SHS G54950103   7,916 17 SH   DFND 14 17 0 0
LINDE PLC SHS G54950103   992,000 2,131 SH   DFND 3 2,131 0 0
LINDE PLC SHS G54950103   691,475 1,485 SH   DFND 3,7 982 0 503
LINDE PLC SHS G54950103   15,865,286 34,072 SH   DFND 7 33,185 0 887
LINDE PLC SHS G54950103   2,075,357 4,457 SH   DFND 7,9 4,445 0 12
LINDE PLC SHS G54950103   8,067,679 17,326 SH   DFND 9 17,118 0 208
LINDE PLC SHS G54950103   1,036,515 2,226 SH   OTR 13 2,226 0 0
LOWES COS INC COM 548661107   5,318,810 22,805 SH   DFND 1 22,224 0 581
LOWES COS INC COM 548661107   1,218,860 5,226 SH   DFND 1,3 5,141 0 85
LOWES COS INC COM 548661107   442,000 1,895 SH   DFND 1,3 1,895 0 0
LOWES COS INC COM 548661107   14,693 63 SH   DFND 1,3,7 63 0 0
LOWES COS INC COM 548661107   102,854 441 SH   DFND 1,3,9 441 0 0
LOWES COS INC COM 548661107   46,646 200 SH   DFND 1,7 200 0 0
LOWES COS INC COM 548661107   1,366,728 5,860 SH   DFND 13 5,860 0 0
RTX CORPORATION COM 75513E101   447,980 3,382 SH   DFND 14 3,382 0 0
LOWES COS INC COM 548661107   948,000 4,066 SH   DFND 3 4,066 0 0
LOWES COS INC COM 548661107   112,417 482 SH   DFND 3,14 482 0 0
LOWES COS INC COM 548661107   6,303,974 27,029 SH   DFND 3,7 25,965 0 1,064
LOWES COS INC COM 548661107   5,387,846 23,101 SH   DFND 3,7,9 23,101 0 0
LOWES COS INC COM 548661107   3,540,431 15,180 SH   DFND 3,9 15,122 0 58
LOWES COS INC COM 548661107   16,205,753 69,484 SH   DFND 7 68,842 0 642
LOWES COS INC COM 548661107   950,179 4,074 SH   DFND 7,9 4,074 0 0
LOWES COS INC COM 548661107   30,123,520 129,158 SH   DFND 9 104,538 0 24,620
MARRIOTT INTL INC NEW CL A 571903202   3,344,804 14,042 SH   DFND 1 13,868 0 174
MARRIOTT INTL INC NEW CL A 571903202   197,468 829 SH   DFND 1,3 406 0 423
MARRIOTT INTL INC NEW CL A 571903202   86,000 363 SH   DFND 1,3 363 0 0
MARRIOTT INTL INC NEW CL A 571903202   565,963 2,376 SH   DFND 13 2,376 0 0
GLOBE LIFE INC COM 37959E102   23,051 175 SH   DFND 14 175 0 0
MARRIOTT INTL INC NEW CL A 571903202   192,000 805 SH   DFND 3 805 0 0
MARRIOTT INTL INC NEW CL A 571903202   181,508 762 SH   DFND 3,7 0 0 762
MARRIOTT INTL INC NEW CL A 571903202   3,427,460 14,389 SH   DFND 7 13,387 0 1,002
MARRIOTT INTL INC NEW CL A 571903202   179,603 754 SH   DFND 7,9 713 0 41
MARRIOTT INTL INC NEW CL A 571903202   2,094,731 8,794 SH   DFND 9 8,685 0 109
MARRIOTT INTL INC NEW CL A 571903202   233,436 980 SH   OTR 13 980 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,108,380 27,564 SH   DFND 1 25,072 0 2,492
MASTERCARD INCORPORATED CL A 57636Q104   6,450,824 11,769 SH   DFND 1,3 11,121 0 648
MASTERCARD INCORPORATED CL A 57636Q104   1,312,000 2,394 SH   DFND 1,3 2,394 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,050 53 SH   DFND 1,3,7 53 0 0
MASTERCARD INCORPORATED CL A 57636Q104   203,901 372 SH   DFND 1,3,9 372 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,331 90 SH   DFND 1,7 90 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,669,982 8,520 SH   DFND 13 8,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   104,299 1,439 SH   DFND 14 1,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   201,160 367 SH   DFND 14 367 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,675,000 6,705 SH   DFND 3 6,705 0 0
MASTERCARD INCORPORATED CL A 57636Q104   292,148 533 SH   DFND 3,14 533 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,315,511 58,957 SH   DFND 3,7 56,589 0 2,368
MASTERCARD INCORPORATED CL A 57636Q104   12,215,402 22,286 SH   DFND 3,7,9 21,175 0 1,111
MASTERCARD INCORPORATED CL A 57636Q104   14,311,413 26,110 SH   DFND 3,9 22,817 0 3,293
MASTERCARD INCORPORATED CL A 57636Q104   60,604,532 110,568 SH   DFND 7 106,052 0 4,516
MASTERCARD INCORPORATED CL A 57636Q104   9,188,684 16,764 SH   DFND 7,9 15,497 0 1,267
MASTERCARD INCORPORATED CL A 57636Q104   61,857,534 112,854 SH   DFND 9 109,544 0 3,310
MASTERCARD INCORPORATED CL A 57636Q104   1,015,118 1,852 SH   OTR 13 1,852 0 0
MCDONALDS CORP COM 580135101   20,666,087 66,159 SH   DFND 1 65,456 0 703
MCDONALDS CORP COM 580135101   3,249,273 10,402 SH   DFND 1,3 10,389 0 13
MCDONALDS CORP COM 580135101   711,000 2,277 SH   DFND 1,3 2,277 0 0
MCDONALDS CORP COM 580135101   19,055 61 SH   DFND 1,3,7 61 0 0
MCDONALDS CORP COM 580135101   1,768,639 5,662 SH   DFND 1,7 4,812 0 850
MCDONALDS CORP COM 580135101   3,376,407 10,809 SH   DFND 13 10,809 0 0
TRAVELERS COMPANIES INC COM 89417E109   149,949 567 SH   DFND 14 567 0 0
MCDONALDS CORP COM 580135101   72,470 232 SH   DFND 14 232 0 0
MCDONALDS CORP COM 580135101   1,484,000 4,751 SH   DFND 3 4,646 105 0
MCDONALDS CORP COM 580135101   38,422 123 SH   DFND 3,14 123 0 0
MCDONALDS CORP COM 580135101   10,765,832 34,465 SH   DFND 3,7 34,131 0 334
MCDONALDS CORP COM 580135101   414,515 1,327 SH   DFND 3,7,9 1,327 0 0
MCDONALDS CORP COM 580135101   3,459,810 11,076 SH   DFND 3,9 11,040 0 36
MCDONALDS CORP COM 580135101   32,369,654 103,626 SH   DFND 7 102,692 0 934
MCDONALDS CORP COM 580135101   1,302,271 4,169 SH   DFND 7,9 4,169 0 0
MCDONALDS CORP COM 580135101   22,728,041 72,760 SH   DFND 9 64,457 0 8,303
MCDONALDS CORP COM 580135101   1,054,873 3,377 SH   OTR 13 3,377 0 0
MCDONALDS CORP COM 580135101   1,820 7 SH Call DFND 7 7 0 0
MCDONALDS CORP COM 580135101   5,200 20 SH Call DFND 7,9 20 0 0
MCKESSON CORP COM 58155Q103   5,185,388 7,705 SH   DFND 1 7,654 0 51
MCKESSON CORP COM 58155Q103   211,992 315 SH   DFND 1,3 216 0 99
MCKESSON CORP COM 58155Q103   131,000 195 SH   DFND 1,3 195 0 0
MCKESSON CORP COM 58155Q103   915,266 1,360 SH   DFND 13 1,360 0 0
AT&T INC COM 00206R102   520,409 18,402 SH   DFND 14 18,402 0 0
MCKESSON CORP COM 58155Q103   18,171 27 SH   DFND 14 27 0 0
MCKESSON CORP COM 58155Q103   542,000 806 SH   DFND 3 806 0 0
MCKESSON CORP COM 58155Q103   528,970 786 SH   DFND 3,7 705 0 81
MCKESSON CORP COM 58155Q103   4,498,265 6,684 SH   DFND 7 6,420 0 264
MCKESSON CORP COM 58155Q103   110,370 164 SH   DFND 7,9 160 0 4
MCKESSON CORP COM 58155Q103   6,494,354 9,650 SH   DFND 9 9,648 0 2
MCKESSON CORP COM 58155Q103   484,553 720 SH   OTR 13 720 0 0
MERCK & CO INC COM 58933Y105   15,260,636 170,016 SH   DFND 1 161,897 0 8,119
MERCK & CO INC COM 58933Y105   3,062,432 34,118 SH   DFND 1,3 34,118 0 0
MERCK & CO INC COM 58933Y105   818,000 9,112 SH   DFND 1,3 9,112 0 0
MERCK & CO INC COM 58933Y105   20,735 231 SH   DFND 1,3,7 231 0 0
MERCK & CO INC COM 58933Y105   43,713 487 SH   DFND 1,3,9 487 0 0
MERCK & CO INC COM 58933Y105   1,453,484 16,193 SH   DFND 1,7 15,543 0 650
MERCK & CO INC COM 58933Y105   8,976 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   3,121,943 34,781 SH   DFND 13 34,781 0 0
ABBVIE INC COM 00287Y109   948,288 4,526 SH   DFND 14 4,526 0 0
MERCK & CO INC COM 58933Y105   71,370 795 SH   DFND 14 795 0 0
MERCK & CO INC COM 58933Y105   1,445,000 16,097 SH   DFND 3 15,817 280 0
MERCK & CO INC COM 58933Y105   82,220 916 SH   DFND 3,14 916 0 0
MERCK & CO INC COM 58933Y105   12,512,903 139,404 SH   DFND 3,7 137,702 0 1,702
MERCK & CO INC COM 58933Y105   2,670,001 29,746 SH   DFND 3,7,9 29,746 0 0
MERCK & CO INC COM 58933Y105   4,607,291 51,329 SH   DFND 3,9 51,154 0 175
MERCK & CO INC COM 58933Y105   42,186,751 469,995 SH   DFND 7 462,198 0 7,797
MERCK & CO INC COM 58933Y105   13,496,224 150,359 SH   DFND 7,9 150,271 0 88
MERCK & CO INC COM 58933Y105   76,746,864 855,023 SH   DFND 9 774,085 0 80,938
MERCK & CO INC COM 58933Y105   1,152,788 12,843 SH   OTR 13 12,843 0 0
MERCK & CO INC COM 58933Y105   180 2 SH Call DFND 1,7 2 0 0
MERCK & CO INC COM 58933Y105   90 1 SH Call DFND 3,9 1 0 0
MERCK & CO INC COM 58933Y105   1,890 21 SH Call DFND 7 21 0 0
MERCK & CO INC COM 58933Y105   4,590 51 SH Call DFND 7,9 51 0 0
MERCK & CO INC COM 58933Y105   180 2 SH Call DFND 9 2 0 0
META PLATFORMS INC CL A 30303M102   17,440,654 30,260 SH   DFND 1 29,840 0 420
META PLATFORMS INC CL A 30303M102   7,703,628 13,366 SH   DFND 1,3 12,749 0 617
META PLATFORMS INC CL A 30303M102   3,343,000 5,801 SH   DFND 1,3 5,801 0 0
META PLATFORMS INC CL A 30303M102   39,769 69 SH   DFND 1,3,7 69 0 0
META PLATFORMS INC CL A 30303M102   205,761 357 SH   DFND 1,3,9 357 0 0
META PLATFORMS INC CL A 30303M102   7,493 13 SH   DFND 1,7 13 0 0
META PLATFORMS INC CL A 30303M102   13,184,235 22,875 SH   DFND 13 22,875 0 0
ADOBE INC COM 00724F101   425,718 1,110 SH   DFND 14 1,110 0 0
META PLATFORMS INC CL A 30303M102   185,588 322 SH   DFND 14 322 0 0
META PLATFORMS INC CL A 30303M102   2,705,000 4,694 SH   DFND 3 4,694 0 0
META PLATFORMS INC CL A 30303M102   294,520 511 SH   DFND 3,14 511 0 0
META PLATFORMS INC CL A 30303M102   34,577,565 59,993 SH   DFND 3,7 58,527 0 1,466
META PLATFORMS INC CL A 30303M102   11,864,947 20,586 SH   DFND 3,7,9 20,586 0 0
META PLATFORMS INC CL A 30303M102   13,361,754 23,183 SH   DFND 3,9 22,627 0 556
META PLATFORMS INC CL A 30303M102   105,028,930 182,228 SH   DFND 7 178,561 0 3,667
META PLATFORMS INC CL A 30303M102   15,244,146 26,449 SH   DFND 7,9 25,080 0 1,369
META PLATFORMS INC CL A 30303M102   41,322,130 71,695 SH   DFND 9 69,951 0 1,744
META PLATFORMS INC CL A 30303M102   1,304,879 2,264 SH   OTR 13 2,264 0 0
METLIFE INC COM 59156R108   4,220,283 52,563 SH   DFND 1 52,121 0 442
METLIFE INC COM 59156R108   3,560,942 44,351 SH   DFND 1,3 43,893 0 458
METLIFE INC COM 59156R108   323,000 4,027 SH   DFND 1,3 4,027 0 0
METLIFE INC COM 59156R108   42,393 528 SH   DFND 1,3,7 528 0 0
METLIFE INC COM 59156R108   49,539 617 SH   DFND 1,3,9 617 0 0
METLIFE INC COM 59156R108   117,545 1,464 SH   DFND 1,7 1,464 0 0
METLIFE INC COM 59156R108   2,342,541 29,176 SH   DFND 13 29,176 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,553 305 SH   DFND 14 305 0 0
METLIFE INC COM 59156R108   21,197 264 SH   DFND 14 264 0 0
METLIFE INC COM 59156R108   1,770,000 22,042 SH   DFND 3 21,272 770 0
METLIFE INC COM 59156R108   88,319 1,100 SH   DFND 3,14 1,100 0 0
METLIFE INC COM 59156R108   12,163,694 151,497 SH   DFND 3,7 151,009 0 488
METLIFE INC COM 59156R108   2,858,886 35,607 SH   DFND 3,7,9 35,607 0 0
METLIFE INC COM 59156R108   4,929,645 61,398 SH   DFND 3,9 61,155 0 243
METLIFE INC COM 59156R108   16,315,169 203,203 SH   DFND 7 199,737 0 3,466
METLIFE INC COM 59156R108   4,469,985 55,673 SH   DFND 7,9 55,612 0 61
METLIFE INC COM 59156R108   9,348,325 116,432 SH   DFND 9 112,819 0 3,613
METLIFE INC COM 59156R108   260 4 SH Call DFND 1,7 4 0 0
METLIFE INC COM 59156R108   130 2 SH Call DFND 3,9 2 0 0
METLIFE INC COM 59156R108   3,315 51 SH Call DFND 7 51 0 0
METLIFE INC COM 59156R108   7,345 113 SH Call DFND 7,9 113 0 0
METLIFE INC COM 59156R108   260 4 SH Call DFND 9 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   230,277 195 SH   DFND 1 194 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   76,759 65 SH   DFND 1,3 65 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   35,000 30 SH   DFND 1,3 30 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   259,800 220 SH   DFND 13 220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   86,406 320 SH   DFND 14 320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   70,000 59 SH   DFND 3 59 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,342 24 SH   DFND 3,7 0 0 24
METTLER TOLEDO INTERNATIONAL COM 592688105   2,214,206 1,875 SH   DFND 7 1,814 0 61
METTLER TOLEDO INTERNATIONAL COM 592688105   50,779 43 SH   DFND 7,9 43 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,597,771 1,353 SH   DFND 9 1,348 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   105,101 89 SH   OTR 13 89 0 0
MICRON TECHNOLOGY INC COM 595112103   63,603 732 SH   DFND 1 501 0 231
MICRON TECHNOLOGY INC COM 595112103   193,938 2,232 SH   DFND 1,3 1,868 0 364
MICRON TECHNOLOGY INC COM 595112103   148,000 1,705 SH   DFND 1,3 1,705 0 0
MICRON TECHNOLOGY INC COM 595112103   993,153 11,430 SH   DFND 13 11,430 0 0
ALPHABET INC CAP STK CL C 02079K107   1,909,912 12,225 SH   DFND 14 12,225 0 0
MICRON TECHNOLOGY INC COM 595112103   92,000 1,059 SH   DFND 3 1,059 0 0
MICRON TECHNOLOGY INC COM 595112103   74,030 852 SH   DFND 3,7 0 0 852
MICRON TECHNOLOGY INC COM 595112103   2,771,617 31,898 SH   DFND 7 30,347 0 1,551
MICRON TECHNOLOGY INC COM 595112103   140,067 1,612 SH   DFND 7,9 1,568 0 44
MICRON TECHNOLOGY INC COM 595112103   747,080 8,598 SH   DFND 9 8,563 0 35
MICROSOFT CORP COM 594918104   104,281,465 277,795 SH   DFND 1 261,315 0 16,480
MICROSOFT CORP COM 594918104   19,155,401 51,028 SH   DFND 1,3 48,300 0 2,728
MICROSOFT CORP COM 594918104   7,469,000 19,897 SH   DFND 1,3 19,897 0 0
MICROSOFT CORP COM 594918104   69,072 184 SH   DFND 1,3,7 184 0 0
MICROSOFT CORP COM 594918104   439,957 1,172 SH   DFND 1,3,9 1,172 0 0
MICROSOFT CORP COM 594918104   1,915,240 5,102 SH   DFND 1,7 4,227 0 875
MICROSOFT CORP COM 594918104   28,855,854 76,869 SH   DFND 13 76,869 0 0
ALPHABET INC CAP STK CL A 02079K305   2,344,342 15,160 SH   DFND 14 15,160 0 0
MICROSOFT CORP COM 594918104   548,151 1,460 SH   DFND 14 1,460 0 0
MICROSOFT CORP COM 594918104   9,635,000 25,666 SH   DFND 3 25,666 0 0
MICROSOFT CORP COM 594918104   662,563 1,765 SH   DFND 3,14 1,765 0 0
MICROSOFT CORP COM 594918104   80,195,692 213,633 SH   DFND 3,7 201,701 0 11,932
MICROSOFT CORP COM 594918104   26,974,024 71,856 SH   DFND 3,7,9 67,896 0 3,960
MICROSOFT CORP COM 594918104   33,571,878 89,432 SH   DFND 3,9 77,546 0 11,886
MICROSOFT CORP COM 594918104   268,159,471 714,349 SH   DFND 7 698,397 0 15,952
MICROSOFT CORP COM 594918104   46,236,036 123,168 SH   DFND 7,9 120,920 0 2,248
MICROSOFT CORP COM 594918104   183,702,352 489,364 SH   DFND 9 458,095 0 31,269
MICROSOFT CORP COM 594918104   4,452,501 11,861 SH   OTR 13 11,861 0 0
MICROSTRATEGY INC CL A NEW 594972408   176,710 613 SH   DFND 1 184 0 429
MICROSTRATEGY INC CL A NEW 594972408   91,093 316 SH   DFND 1,3 255 0 61
MICROSTRATEGY INC CL A NEW 594972408   74,000 255 SH   DFND 1,3 255 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,765 20 SH   DFND 1,7 20 0 0
MICROSTRATEGY INC CL A NEW 594972408   490,059 1,700 SH   DFND 13 1,700 0 0
AMERIPRISE FINL INC COM 03076C106   115,702 239 SH   DFND 14 239 0 0
MICROSTRATEGY INC CL A NEW 594972408   42,000 146 SH   DFND 3 146 0 0
MICROSTRATEGY INC CL A NEW 594972408   34,592 120 SH   DFND 3,7 0 0 120
MICROSTRATEGY INC CL A NEW 594972408   630,735 2,188 SH   DFND 7 1,985 0 203
MICROSTRATEGY INC CL A NEW 594972408   1,514,282 5,253 SH   DFND 7,9 5,234 0 19
MICROSTRATEGY INC CL A NEW 594972408   251,083 871 SH   DFND 9 858 0 13
MOLINA HEALTHCARE INC COM 60855R100   119,239 362 SH   DFND 1 339 0 23
MOLINA HEALTHCARE INC COM 60855R100   40,844 124 SH   DFND 1,3 65 0 59
MOLINA HEALTHCARE INC COM 60855R100   21,000 65 SH   DFND 1,3 65 0 0
MOLINA HEALTHCARE INC COM 60855R100   182,811 555 SH   DFND 13 555 0 0
BLACKSTONE INC COM 09260D107   257,195 1,840 SH   DFND 14 1,840 0 0
MOLINA HEALTHCARE INC COM 60855R100   45,000 138 SH   DFND 3 138 0 0
MOLINA HEALTHCARE INC COM 60855R100   46,444 141 SH   DFND 3,7 0 0 141
MOLINA HEALTHCARE INC COM 60855R100   794,489 2,412 SH   DFND 7 2,354 0 58
MOLINA HEALTHCARE INC COM 60855R100   303,368 921 SH   DFND 7,9 911 0 10
MOLINA HEALTHCARE INC COM 60855R100   89,923 273 SH   DFND 9 272 0 1
MOLINA HEALTHCARE INC COM 60855R100   993,111 3,015 SH   OTR 13 3,015 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   51,374 844 SH   DFND 1 830 0 14
MOLSON COORS BEVERAGE CO CL B 60871R209   24,044 395 SH   DFND 1,3 395 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,000 395 SH   DFND 1,3 395 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   102,566 1,685 SH   DFND 13 1,685 0 0
BROADCOM INC COM 11135F101   1,968,977 11,760 SH   DFND 14 11,760 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,000 75 SH   DFND 3 75 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,809 79 SH   DFND 3,7 0 0 79
MOLSON COORS BEVERAGE CO CL B 60871R209   362,481 5,955 SH   DFND 7 5,804 0 151
MOLSON COORS BEVERAGE CO CL B 60871R209   15,522 255 SH   DFND 7,9 240 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   153,758 2,526 SH   DFND 9 2,517 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109   123,711 2,114 SH   DFND 1 2,092 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   60,334 1,031 SH   DFND 1,3 1,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51,000 865 SH   DFND 1,3 865 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   428,952 7,330 SH   DFND 13 7,330 0 0
CBOE GLOBAL MKTS INC COM 12503M108   57,704 255 SH   DFND 14 255 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,000 513 SH   DFND 3 513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,243 363 SH   DFND 3,7 0 0 363
MONSTER BEVERAGE CORP NEW COM 61174X109   1,988,919 33,987 SH   DFND 7 33,670 0 317
MONSTER BEVERAGE CORP NEW COM 61174X109   17,790 304 SH   DFND 7,9 304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   177,959 3,041 SH   DFND 9 3,031 0 10
MORGAN STANLEY COM NEW 617446448   7,883,859 67,574 SH   DFND 1 67,172 0 402
MORGAN STANLEY COM NEW 617446448   6,227,145 53,374 SH   DFND 1,3 52,910 0 464
MORGAN STANLEY COM NEW 617446448   842,000 7,216 SH   DFND 1,3 7,216 0 0
MORGAN STANLEY COM NEW 617446448   57,985 497 SH   DFND 1,3,7 497 0 0
MORGAN STANLEY COM NEW 617446448   102,203 876 SH   DFND 1,3,9 876 0 0
MORGAN STANLEY COM NEW 617446448   137,087 1,175 SH   DFND 1,7 1,175 0 0
MORGAN STANLEY COM NEW 617446448   3,646,638 31,256 SH   DFND 13 31,256 0 0
CAPITAL ONE FINL CORP COM 14040H105   170,335 950 SH   DFND 14 950 0 0
MORGAN STANLEY COM NEW 617446448   112,937 968 SH   DFND 14 968 0 0
MORGAN STANLEY COM NEW 617446448   2,970,000 25,453 SH   DFND 3 24,818 635 0
MORGAN STANLEY COM NEW 617446448   180,722 1,549 SH   DFND 3,14 1,549 0 0
MORGAN STANLEY COM NEW 617446448   25,665,767 219,986 SH   DFND 3,7 215,051 0 4,935
MORGAN STANLEY COM NEW 617446448   6,293,530 53,943 SH   DFND 3,7,9 51,456 0 2,487
MORGAN STANLEY COM NEW 617446448   10,503,333 90,026 SH   DFND 3,9 83,492 0 6,534
MORGAN STANLEY COM NEW 617446448   16,074,909 137,781 SH   DFND 7 136,756 0 1,025
MORGAN STANLEY COM NEW 617446448   2,784,330 23,865 SH   DFND 7,9 23,865 0 0
MORGAN STANLEY COM NEW 617446448   10,719,056 91,875 SH   DFND 9 83,028 0 8,847
MORGAN STANLEY COM NEW 617446448   500,631 4,291 SH   OTR 13 4,291 0 0
MORGAN STANLEY COM NEW 617446448   783 3 SH Call DFND 1,7 3 0 0
MORGAN STANLEY COM NEW 617446448   261 1 SH Call DFND 3,9 1 0 0
MORGAN STANLEY COM NEW 617446448   9,135 35 SH Call DFND 7 35 0 0
MORGAN STANLEY COM NEW 617446448   19,836 76 SH Call DFND 7,9 76 0 0
MORGAN STANLEY COM NEW 617446448   783 3 SH Call DFND 9 3 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   200,517 458 SH   DFND 1 446 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307   119,960 274 SH   DFND 1,3 235 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307   103,000 235 SH   DFND 1,3 235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   761,789 1,740 SH   DFND 13 1,740 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   131,365 2,072 SH   DFND 14 2,072 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,000 69 SH   DFND 3 69 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,209 69 SH   DFND 3,7 0 0 69
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,223,595 7,363 SH   DFND 7 6,896 0 467
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,089 87 SH   DFND 7,9 87 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,405,766 5,495 SH   DFND 9 5,495 0 0
MSA SAFETY INC COM 553498106   1,467 10 SH   DFND 1 10 0 0
MSA SAFETY INC COM 553498106   8,948 61 SH   DFND 1,3 60 0 1
MSA SAFETY INC COM 553498106   9,000 60 SH   DFND 1,3 60 0 0
MSA SAFETY INC COM 553498106   51,342 350 SH   DFND 13 350 0 0
CISCO SYS INC COM 17275R102   629,997 10,209 SH   DFND 14 10,209 0 0
MSA SAFETY INC COM 553498106   89,000 608 SH   DFND 3 608 0 0
MSA SAFETY INC COM 553498106   89,188 608 SH   DFND 3,7 608 0 0
MSA SAFETY INC COM 553498106   927,374 6,322 SH   DFND 7 6,298 0 24
MSA SAFETY INC COM 553498106   199,792 1,362 SH   DFND 7,9 1,362 0 0
MSA SAFETY INC COM 553498106   342,668 2,336 SH   DFND 9 2,336 0 0
MSCI INC COM 55354G100   2,406,203 4,255 SH   DFND 1 4,249 0 6
MSCI INC COM 55354G100   16,400 29 SH   DFND 1,3 29 0 0
MSCI INC COM 55354G100   463,710 820 SH   DFND 13 820 0 0
CONSTELLATION ENERGY CORP COM 21037T109   158,884 788 SH   DFND 14 788 0 0
MSCI INC COM 55354G100   40,000 71 SH   DFND 3 71 0 0
MSCI INC COM 55354G100   23,751 42 SH   DFND 3,7 0 0 42
MSCI INC COM 55354G100   2,431,650 4,300 SH   DFND 7 4,259 0 41
MSCI INC COM 55354G100   10,179 18 SH   DFND 7,9 18 0 0
MSCI INC COM 55354G100   1,068,230 1,889 SH   DFND 9 1,889 0 0
NETFLIX INC COM 64110L106   2,396,602 2,570 SH   DFND 1 2,487 0 83
NETFLIX INC COM 64110L106   792,651 850 SH   DFND 1,3 731 0 119
NETFLIX INC COM 64110L106   625,000 670 SH   DFND 1,3 670 0 0
NETFLIX INC COM 64110L106   4,187,060 4,490 SH   DFND 13 4,490 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,073,460 1,135 SH   DFND 14 1,135 0 0
NETFLIX INC COM 64110L106   1,082,000 1,160 SH   DFND 3 1,160 0 0
NETFLIX INC COM 64110L106   1,024,850 1,099 SH   DFND 3,7 841 0 258
NETFLIX INC COM 64110L106   15,926,680 17,079 SH   DFND 7 16,542 0 537
NETFLIX INC COM 64110L106   4,671,975 5,010 SH   DFND 7,9 4,999 0 11
NETFLIX INC COM 64110L106   6,791,616 7,283 SH   DFND 9 7,216 0 67
NETFLIX INC COM 64110L106   559,518 600 SH   OTR 13 600 0 0
NEWMARKET CORP COM 651587107   550,023 971 SH   DFND 1 971 0 0
NEWMARKET CORP COM 651587107   28,323 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   5,000 8 SH   DFND 3 8 0 0
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NEWMARKET CORP COM 651587107   1,491,463 2,633 SH   DFND 9 2,633 0 0
NEXTERA ENERGY INC COM 65339F101   15,104,532 213,070 SH   DFND 1 193,387 0 19,683
NEXTERA ENERGY INC COM 65339F101   1,956,139 27,594 SH   DFND 1,3 27,309 0 285
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NEXTERA ENERGY INC COM 65339F101   18,715 264 SH   DFND 1,3,7 264 0 0
NEXTERA ENERGY INC COM 65339F101   131,997 1,862 SH   DFND 1,7 1,862 0 0
NEXTERA ENERGY INC COM 65339F101   2,442,161 34,450 SH   DFND 13 34,450 0 0
DOORDASH INC CL A 25809K105   159,924 875 SH   DFND 14 875 0 0
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NEXTERA ENERGY INC COM 65339F101   3,351,892 47,283 SH   DFND 7,9 47,283 0 0
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NORTHERN TR CORP COM 665859104   60,768 616 SH   DFND 1 570 0 46
NORTHERN TR CORP COM 665859104   11,345 115 SH   DFND 1,3 0 0 115
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EVERSOURCE ENERGY COM 30040W108   52,794 850 SH   DFND 14 850 0 0
NORTHERN TR CORP COM 665859104   13,000 127 SH   DFND 3 127 0 0
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NORTHROP GRUMMAN CORP COM 666807102   107,522 210 SH   DFND 1,3 208 0 2
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EXELON CORP COM 30161N101   114,970 2,495 SH   DFND 14 2,495 0 0
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NVIDIA CORPORATION COM 67066G104   34,622,750 319,457 SH   DFND 1 314,658 0 4,799
NVIDIA CORPORATION COM 67066G104   13,849,555 127,787 SH   DFND 1,3 119,773 0 8,014
NVIDIA CORPORATION COM 67066G104   5,791,000 53,435 SH   DFND 1,3 53,435 0 0
NVIDIA CORPORATION COM 67066G104   12,572 116 SH   DFND 1,3,7 116 0 0
NVIDIA CORPORATION COM 67066G104   19,292 178 SH   DFND 1,7 178 0 0
NVIDIA CORPORATION COM 67066G104   26,226,876 241,990 SH   DFND 13 241,990 0 0
EXXON MOBIL CORP COM 30231G102   1,342,363 11,287 SH   DFND 14 11,287 0 0
NVIDIA CORPORATION COM 67066G104   433,628 4,001 SH   DFND 14 4,001 0 0
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NVIDIA CORPORATION COM 67066G104   140,027 1,292 SH   DFND 3,14 1,292 0 0
NVIDIA CORPORATION COM 67066G104   47,782,249 440,877 SH   DFND 3,7 402,549 0 38,328
NVIDIA CORPORATION COM 67066G104   3,418,955 31,546 SH   DFND 3,7,9 18,291 0 13,255
NVIDIA CORPORATION COM 67066G104   15,759,102 145,406 SH   DFND 3,9 106,992 0 38,414
NVIDIA CORPORATION COM 67066G104   133,293,094 1,229,868 SH   DFND 7 1,189,491 0 40,377
NVIDIA CORPORATION COM 67066G104   38,549,574 355,689 SH   DFND 7,9 354,857 0 832
NVIDIA CORPORATION COM 67066G104   63,232,143 583,430 SH   DFND 9 560,616 0 22,814
NVIDIA CORPORATION COM 67066G104   3,295,727 30,409 SH   OTR 13 30,409 0 0
OKTA INC CL A 679295105   15,467 147 SH   DFND 1 139 0 8
OKTA INC CL A 679295105   31,356 298 SH   DFND 1,3 295 0 3
OKTA INC CL A 679295105   26,000 245 SH   DFND 1,3 245 0 0
OKTA INC CL A 679295105   168,352 1,600 SH   DFND 13 1,600 0 0
META PLATFORMS INC CL A 30303M102   3,240,296 5,622 SH   DFND 14 5,622 0 0
OKTA INC CL A 679295105   7,000 67 SH   DFND 3 67 0 0
OKTA INC CL A 679295105   1,999 19 SH   DFND 3,7 0 0 19
OKTA INC CL A 679295105   275,466 2,618 SH   DFND 7 2,481 0 137
OKTA INC CL A 679295105   17,151 163 SH   DFND 7,9 163 0 0
OKTA INC CL A 679295105   35,564 338 SH   DFND 9 333 0 5
ONEOK INC NEW COM 682680103   1,383,028 13,939 SH   DFND 1 13,909 0 30
ONEOK INC NEW COM 682680103   332,883 3,355 SH   DFND 1,3 3,342 0 13
ONEOK INC NEW COM 682680103   89,000 900 SH   DFND 1,3 900 0 0
ONEOK INC NEW COM 682680103   34,826 351 SH   DFND 1,7 351 0 0
ONEOK INC NEW COM 682680103   596,312 6,010 SH   DFND 13 6,010 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,458 305 SH   DFND 14 305 0 0
ONEOK INC NEW COM 682680103   21,035 212 SH   DFND 14 212 0 0
ONEOK INC NEW COM 682680103   280,000 2,826 SH   DFND 3 2,826 0 0
ONEOK INC NEW COM 682680103   106,662 1,075 SH   DFND 3,7 691 0 384
ONEOK INC NEW COM 682680103   5,951,116 59,979 SH   DFND 7 59,659 0 320
ONEOK INC NEW COM 682680103   231,183 2,330 SH   DFND 7,9 2,330 0 0
ONEOK INC NEW COM 682680103   5,014,976 50,544 SH   DFND 9 50,372 0 172
ONEOK INC NEW COM 682680103   600,479 6,052 SH   OTR 13 6,052 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,721,784 3,296 SH   DFND 1 2,524 0 772
OREILLY AUTOMOTIVE INC COM 67103H107   136,095 95 SH   DFND 1,3 95 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   115,000 80 SH   DFND 1,3 80 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   902,525 630 SH   DFND 13 630 0 0
GENERAL MTRS CO COM 37045V100   113,342 2,410 SH   DFND 14 2,410 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   54,000 38 SH   DFND 3 38 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,949 23 SH   DFND 3,7 0 0 23
OREILLY AUTOMOTIVE INC COM 67103H107   2,698,981 1,884 SH   DFND 7 1,816 0 68
OREILLY AUTOMOTIVE INC COM 67103H107   3,736,169 2,608 SH   DFND 7,9 2,087 0 521
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OREILLY AUTOMOTIVE INC COM 67103H107   1,104,519 771 SH   OTR 13 771 0 0
PARKER-HANNIFIN CORP COM 701094104   1,671,588 2,750 SH   DFND 1 2,747 0 3
PARKER-HANNIFIN CORP COM 701094104   639,458 1,052 SH   DFND 1,3 1,050 0 2
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PARKER-HANNIFIN CORP COM 701094104   796,284 1,310 SH   DFND 13 1,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   420,643 770 SH   DFND 14 770 0 0
PARKER-HANNIFIN CORP COM 701094104   12,157 20 SH   DFND 14 20 0 0
PARKER-HANNIFIN CORP COM 701094104   1,005,000 1,653 SH   DFND 3 1,653 0 0
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PARKER-HANNIFIN CORP COM 701094104   10,493,315 17,263 SH   DFND 7 17,203 0 60
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PARKER-HANNIFIN CORP COM 701094104   9,694,600 15,949 SH   DFND 9 15,915 0 34
PAYCOM SOFTWARE INC COM 70432V102   2,622 12 SH   DFND 1 12 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   133,344 586 SH   DFND 14 586 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   19,738 1,389 SH   DFND 14 1,389 0 0
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PERRIGO CO PLC SHS G97822103   252 9 SH   DFND 1 9 0 0
PERRIGO CO PLC SHS G97822103   11,496 410 SH   DFND 1,3 410 0 0
PERRIGO CO PLC SHS G97822103   11,000 410 SH   DFND 1,3 410 0 0
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IAC INC COM NEW 44891N208   2,527 55 SH   DFND 14 55 0 0
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PHILIP MORRIS INTL INC COM 718172109   10,150,783 63,950 SH   DFND 1 62,092 0 1,858
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PHILIP MORRIS INTL INC COM 718172109   909,682 5,731 SH   DFND 1,7 5,731 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   250,988 1,455 SH   DFND 14 1,455 0 0
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PHILIP MORRIS INTL INC COM 718172109   2,236,000 14,084 SH   DFND 3 13,634 450 0
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POOL CORP COM 73278L105   11,461 36 SH   DFND 1 36 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602   451,191 911 SH   DFND 14 911 0 0
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JPMORGAN CHASE & CO. COM 46625H100   1,760,518 7,177 SH   DFND 14 7,177 0 0
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PROCTER AND GAMBLE CO COM 742718109   41,778,633 245,151 SH   DFND 1 242,430 0 2,721
PROCTER AND GAMBLE CO COM 742718109   4,926,672 28,909 SH   DFND 1,3 28,750 0 159
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KKR & CO INC COM 48251W104   192,953 1,669 SH   DFND 14 1,669 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,000 171 SH   DFND 3 171 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,073 171 SH   DFND 3,7 0 0 171
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   879,458 10,686 SH   DFND 7 8,390 0 2,296
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,197 51 SH   DFND 7,9 49 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   984,966 11,968 SH   DFND 9 8,190 0 3,778
QUALCOMM INC COM 747525103   4,915,674 32,001 SH   DFND 1 30,985 0 1,016
QUALCOMM INC COM 747525103   5,041,787 32,822 SH   DFND 1,3 32,359 0 463
QUALCOMM INC COM 747525103   720,000 4,687 SH   DFND 1,3 4,687 0 0
QUALCOMM INC COM 747525103   56,068 365 SH   DFND 1,3,7 365 0 0
QUALCOMM INC COM 747525103   83,564 544 SH   DFND 1,3,9 544 0 0
QUALCOMM INC COM 747525103   192,473 1,253 SH   DFND 1,7 853 0 400
QUALCOMM INC COM 747525103   4,016,133 26,145 SH   DFND 13 26,145 0 0
MCKESSON CORP COM 58155Q103   211,992 315 SH   DFND 14 315 0 0
QUALCOMM INC COM 747525103   27,321 178 SH   DFND 14 178 0 0
QUALCOMM INC COM 747525103   2,887,000 18,796 SH   DFND 3 18,306 490 0
QUALCOMM INC COM 747525103   132,258 861 SH   DFND 3,14 861 0 0
QUALCOMM INC COM 747525103   16,608,160 108,119 SH   DFND 3,7 106,569 0 1,550
QUALCOMM INC COM 747525103   4,684,030 30,493 SH   DFND 3,7,9 30,493 0 0
QUALCOMM INC COM 747525103   6,773,126 44,093 SH   DFND 3,9 43,913 0 180
QUALCOMM INC COM 747525103   32,777,763 213,383 SH   DFND 7 210,249 0 3,134
QUALCOMM INC COM 747525103   8,381,422 54,563 SH   DFND 7,9 52,028 0 2,535
QUALCOMM INC COM 747525103   47,687,456 310,445 SH   DFND 9 299,412 0 11,033
QUALCOMM INC COM 747525103   309,985 2,018 SH   OTR 13 2,018 0 0
QUALCOMM INC COM 747525103   380 2 SH Call DFND 1,7 2 0 0
QUALCOMM INC COM 747525103   190 1 SH Call DFND 3,9 1 0 0
QUALCOMM INC COM 747525103   5,890 31 SH Call DFND 7 31 0 0
QUALCOMM INC COM 747525103   12,920 68 SH Call DFND 7,9 68 0 0
QUALCOMM INC COM 747525103   380 2 SH Call DFND 9 2 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,802 347 SH   DFND 1 87 0 260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,257 201 SH   DFND 1,3 190 0 11
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,000 190 SH   DFND 1,3 190 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   126,077 4,050 SH   DFND 13 4,050 0 0
MERCK & CO INC COM 58933Y105   572,130 6,374 SH   DFND 14 6,374 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   61,000 1,961 SH   DFND 3 1,961 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   61,046 1,961 SH   DFND 3,7 0 0 1,961
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   482,048 15,485 SH   DFND 7 15,207 0 278
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   32,655 1,049 SH   DFND 7,9 1,049 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   85,857 2,758 SH   DFND 9 2,758 0 0
RPM INTL INC COM 749685103   395,163 3,416 SH   DFND 1 3,416 0 0
RPM INTL INC COM 749685103   268,725 2,323 SH   DFND 1,3 2,321 0 2
RPM INTL INC COM 749685103   10,000 85 SH   DFND 1,3 85 0 0
RPM INTL INC COM 749685103   150,384 1,300 SH   DFND 13 1,300 0 0
METLIFE INC COM 59156R108   117,223 1,460 SH   DFND 14 1,460 0 0
RPM INTL INC COM 749685103   591,000 5,113 SH   DFND 3 5,113 0 0
RPM INTL INC COM 749685103   352,246 3,045 SH   DFND 3,7 2,970 0 75
RPM INTL INC COM 749685103   3,503,832 30,289 SH   DFND 7 29,889 0 400
RPM INTL INC COM 749685103   743,013 6,423 SH   DFND 7,9 6,423 0 0
RPM INTL INC COM 749685103   4,023,929 34,785 SH   DFND 9 34,693 0 92
RTX CORPORATION COM 75513E101   6,724,332 50,765 SH   DFND 1 50,749 0 16
RTX CORPORATION COM 75513E101   314,857 2,377 SH   DFND 1,3 2,351 0 26
RTX CORPORATION COM 75513E101   283,000 2,139 SH   DFND 1,3 2,139 0 0
RTX CORPORATION COM 75513E101   66,230 500 SH   DFND 1,7 0 0 500
RTX CORPORATION COM 75513E101   1,841,724 13,904 SH   DFND 13 13,904 0 0
MOLINA HEALTHCARE INC COM 60855R100   41,174 125 SH   DFND 14 125 0 0
RTX CORPORATION COM 75513E101   43 0 SH   DFND 14 0 0 0
RTX CORPORATION COM 75513E101   28,000 212 SH   DFND 3 212 0 0
RTX CORPORATION COM 75513E101   530 4 SH   DFND 3,7 0 0 4
RTX CORPORATION COM 75513E101   33,247 251 SH   DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101   21,311,092 160,887 SH   DFND 7 160,298 0 589
RTX CORPORATION COM 75513E101   3,242,753 24,481 SH   DFND 7,9 20,255 0 4,226
RTX CORPORATION COM 75513E101   41,298,379 311,780 SH   DFND 9 290,369 0 21,411
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,506 61 SH   DFND 1 61 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   181,425 2,456 SH   DFND 1,3 2,456 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   88,644 1,200 SH   DFND 13 1,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,609 355 SH   DFND 14 355 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   566,000 7,662 SH   DFND 3 7,662 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   385,158 5,214 SH   DFND 3,7 5,206 0 8
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,293,737 31,051 SH   DFND 7 31,051 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   58,283 789 SH   DFND 7,9 758 0 31
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,435,368 19,431 SH   DFND 9 18,976 0 455
S&P GLOBAL INC COM 78409V104   630,044 1,240 SH   DFND 1 1,123 0 117
S&P GLOBAL INC COM 78409V104   168,689 332 SH   DFND 1,3 27 0 305
S&P GLOBAL INC COM 78409V104   1,671,141 3,289 SH   DFND 13 3,289 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   103,288 1,765 SH   DFND 14 1,765 0 0
S&P GLOBAL INC COM 78409V104   757,000 1,490 SH   DFND 3 1,490 0 0
S&P GLOBAL INC COM 78409V104   739,286 1,455 SH   DFND 3,7 811 0 644
S&P GLOBAL INC COM 78409V104   20,521,143 40,388 SH   DFND 7 38,091 0 2,297
S&P GLOBAL INC COM 78409V104   411,053 809 SH   DFND 7,9 788 0 21
S&P GLOBAL INC COM 78409V104   3,094,837 6,091 SH   DFND 9 5,428 0 663
S&P GLOBAL INC COM 78409V104   1,288,034 2,535 SH   OTR 13 2,535 0 0
SALESFORCE INC COM 79466L302   2,232,487 8,319 SH   DFND 1 8,083 0 236
SALESFORCE INC COM 79466L302   957,240 3,567 SH   DFND 1,3 3,026 0 541
SALESFORCE INC COM 79466L302   490,000 1,826 SH   DFND 1,3 1,826 0 0
SALESFORCE INC COM 79466L302   12,076 45 SH   DFND 1,3,7 45 0 0
SALESFORCE INC COM 79466L302   49,915 186 SH   DFND 1,3,9 186 0 0
SALESFORCE INC COM 79466L302   2,596,651 9,676 SH   DFND 13 9,676 0 0
NETFLIX INC COM 64110L106   1,016,458 1,090 SH   DFND 14 1,090 0 0
SALESFORCE INC COM 79466L302   11,539 43 SH   DFND 14 43 0 0
SALESFORCE INC COM 79466L302   370,000 1,380 SH   DFND 3 1,380 0 0
SALESFORCE INC COM 79466L302   55,819 208 SH   DFND 3,14 208 0 0
SALESFORCE INC COM 79466L302   4,670,001 17,402 SH   DFND 3,7 14,500 0 2,902
SALESFORCE INC COM 79466L302   2,968,867 11,063 SH   DFND 3,7,9 9,759 0 1,304
SALESFORCE INC COM 79466L302   2,636,637 9,825 SH   DFND 3,9 6,513 0 3,312
SALESFORCE INC COM 79466L302   17,846,745 66,503 SH   DFND 7 64,201 0 2,302
SALESFORCE INC COM 79466L302   1,071,293 3,992 SH   DFND 7,9 3,920 0 72
SALESFORCE INC COM 79466L302   10,585,997 39,447 SH   DFND 9 38,806 0 641
SCHWAB CHARLES CORP COM 808513105   988,755 12,631 SH   DFND 1 12,406 0 225
SCHWAB CHARLES CORP COM 808513105   755,872 9,656 SH   DFND 1,3 9,028 0 628
SCHWAB CHARLES CORP COM 808513105   1,362,463 17,405 SH   DFND 13 17,405 0 0
NEXTERA ENERGY INC COM 65339F101   373,236 5,265 SH   DFND 14 5,265 0 0
SCHWAB CHARLES CORP COM 808513105   857,000 10,952 SH   DFND 3 10,952 0 0
SCHWAB CHARLES CORP COM 808513105   151,472 1,935 SH   DFND 3,7 505 0 1,430
SCHWAB CHARLES CORP COM 808513105   6,029,282 77,022 SH   DFND 7 75,771 0 1,251
SCHWAB CHARLES CORP COM 808513105   1,684,429 21,518 SH   DFND 7,9 15,779 0 5,739
SCHWAB CHARLES CORP COM 808513105   7,523,726 96,113 SH   DFND 9 90,063 0 6,050
SEMPRA COM 816851109   1,427 20 SH   DFND 1 0 0 20
SEMPRA COM 816851109   69,790 978 SH   DFND 1,3 835 0 143
SEMPRA COM 816851109   55,000 775 SH   DFND 1,3 775 0 0
SEMPRA COM 816851109   460,272 6,450 SH   DFND 13 6,450 0 0
NVIDIA CORPORATION COM 67066G104   6,508,761 60,055 SH   DFND 14 60,055 0 0
SEMPRA COM 816851109   28,000 388 SH   DFND 3 388 0 0
SEMPRA COM 816851109   23,406 328 SH   DFND 3,7 0 0 328
SEMPRA COM 816851109   459,630 6,441 SH   DFND 7 5,865 0 576
SEMPRA COM 816851109   401,685 5,629 SH   DFND 7,9 397 0 5,232
SEMPRA COM 816851109   166,982 2,340 SH   DFND 9 2,321 0 19
SEMPRA COM 816851109   1,040,429 14,580 SH   OTR 13 14,580 0 0
SERVICENOW INC COM 81762P102   2,480,772 3,116 SH   DFND 1 3,069 0 47
SERVICENOW INC COM 81762P102   421,158 529 SH   DFND 1,3 441 0 88
SERVICENOW INC COM 81762P102   251,000 315 SH   DFND 1,3 315 0 0
SERVICENOW INC COM 81762P102   7,165 9 SH   DFND 1,3,7 9 0 0
SERVICENOW INC COM 81762P102   1,735,585 2,180 SH   DFND 13 2,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   207,724 145 SH   DFND 14 145 0 0
SERVICENOW INC COM 81762P102   10,350 13 SH   DFND 14 13 0 0
SERVICENOW INC COM 81762P102   517,000 649 SH   DFND 3 649 0 0
SERVICENOW INC COM 81762P102   2,106,586 2,646 SH   DFND 3,7 2,366 0 280
SERVICENOW INC COM 81762P102   91,556 115 SH   DFND 3,7,9 11 0 104
SERVICENOW INC COM 81762P102   256,357 322 SH   DFND 3,9 60 0 262
SERVICENOW INC COM 81762P102   10,916,672 13,712 SH   DFND 7 12,891 0 821
SERVICENOW INC COM 81762P102   2,079,518 2,612 SH   DFND 7,9 2,607 0 5
SERVICENOW INC COM 81762P102   7,877,805 9,895 SH   DFND 9 9,346 0 549
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,230 232 SH   DFND 1 232 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,100 448 SH   DFND 1,3 259 0 189
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,000 259 SH   DFND 1,3 259 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   60,353 2,677 SH   DFND 13 2,677 0 0
PPL CORP COM 69351T106   64,637 1,790 SH   DFND 14 1,790 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,000 189 SH   DFND 3 189 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   36,500 1,619 SH   DFND 7 1,589 0 30
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   75,143 3,333 SH   DFND 7,9 3,333 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   14,812 657 SH   DFND 9 649 0 8
SLM CORP COM 78442P106   852 29 SH   DFND 1 29 0 0
SLM CORP COM 78442P106   323 11 SH   DFND 1,3 0 0 11
SLM CORP COM 78442P106   69,313 2,360 SH   DFND 13 2,360 0 0
PAYCOM SOFTWARE INC COM 70432V102   22,940 105 SH   DFND 14 105 0 0
SLM CORP COM 78442P106   125,057 4,258 SH   DFND 7 4,211 0 47
SLM CORP COM 78442P106   470 16 SH   DFND 7,9 16 0 0
SLM CORP COM 78442P106   7,607 259 SH   DFND 9 259 0 0
SMURFIT WESTROCK PLC SHS G8267P108   90,120 2,000 SH   DFND 1 2,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   40,103 890 SH   DFND 1,3 890 0 0
SMURFIT WESTROCK PLC SHS G8267P108   40,000 890 SH   DFND 1,3 890 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,553,547 34,590 SH   DFND 13 34,590 0 0
PAYLOCITY HLDG CORP COM 70438V106   26,228 140 SH   DFND 14 140 0 0
SMURFIT WESTROCK PLC SHS G8267P108   128,331 2,848 SH   DFND 7 2,805 0 43
SMURFIT WESTROCK PLC SHS G8267P108   7,074 157 SH   DFND 9 157 0 0
STARWOOD PPTY TR INC COM 85571B105   257 13 SH   DFND 1,3 0 0 13
STARWOOD PPTY TR INC COM 85571B105   60,654 3,068 SH   DFND 13 3,068 0 0
POOL CORP COM 73278L105   23,876 75 SH   DFND 14 75 0 0
STARWOOD PPTY TR INC COM 85571B105   92,346 4,671 SH   DFND 7 4,671 0 0
STARWOOD PPTY TR INC COM 85571B105   50,888 2,574 SH   DFND 7,9 2,574 0 0
STARWOOD PPTY TR INC COM 85571B105   24,970 1,263 SH   DFND 9 1,263 0 0
STRYKER CORPORATION COM 863667101   1,956,174 5,255 SH   DFND 1 5,196 0 59
STRYKER CORPORATION COM 863667101   259,458 697 SH   DFND 1,3 630 0 67
STRYKER CORPORATION COM 863667101   221,000 595 SH   DFND 1,3 595 0 0
STRYKER CORPORATION COM 863667101   1,407,105 3,780 SH   DFND 13 3,780 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,035 190 SH   DFND 14 190 0 0
STRYKER CORPORATION COM 863667101   558,000 1,500 SH   DFND 3 1,500 0 0
STRYKER CORPORATION COM 863667101   545,346 1,465 SH   DFND 3,7 1,286 0 179
STRYKER CORPORATION COM 863667101   9,121,986 24,505 SH   DFND 7 23,122 0 1,383
STRYKER CORPORATION COM 863667101   1,500,168 4,030 SH   DFND 7,9 2,570 0 1,460
STRYKER CORPORATION COM 863667101   3,641,350 9,782 SH   DFND 9 9,212 0 570
STRYKER CORPORATION COM 863667101   794,382 2,134 SH   OTR 13 2,134 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   26,536 775 SH   DFND 1 695 0 80
SUPER MICRO COMPUTER INC COM NEW 86800U302   35,610 1,040 SH   DFND 1,3 795 0 245
SUPER MICRO COMPUTER INC COM NEW 86800U302   27,000 795 SH   DFND 1,3 795 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   176,336 5,150 SH   DFND 13 5,150 0 0
S&P GLOBAL INC COM 78409V104   404,448 796 SH   DFND 14 796 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   15,000 434 SH   DFND 3 434 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   10,580 309 SH   DFND 3,7 0 0 309
SUPER MICRO COMPUTER INC COM NEW 86800U302   395,130 11,540 SH   DFND 7 10,684 0 856
SUPER MICRO COMPUTER INC COM NEW 86800U302   200,509 5,856 SH   DFND 7,9 5,821 0 35
SUPER MICRO COMPUTER INC COM NEW 86800U302   126,551 3,696 SH   DFND 9 3,632 0 64
TARGA RES CORP COM 87612G101   297,698 1,485 SH   DFND 1 1,464 0 21
TARGA RES CORP COM 87612G101   66,155 330 SH   DFND 1,3 330 0 0
TARGA RES CORP COM 87612G101   66,000 330 SH   DFND 1,3 330 0 0
TARGA RES CORP COM 87612G101   441,034 2,200 SH   DFND 13 2,200 0 0
SLM CORP COM 78442P106   10,280 350 SH   DFND 14 350 0 0
TARGA RES CORP COM 87612G101   186,000 928 SH   DFND 3 928 0 0
TARGA RES CORP COM 87612G101   186,036 928 SH   DFND 3,7 811 0 117
TARGA RES CORP COM 87612G101   1,992,672 9,940 SH   DFND 7 9,795 0 145
TARGA RES CORP COM 87612G101   618,049 3,083 SH   DFND 7,9 3,083 0 0
TARGA RES CORP COM 87612G101   1,793,004 8,944 SH   DFND 9 8,833 0 111
TARGA RES CORP COM 87612G101   516,411 2,576 SH   OTR 13 2,576 0 0
TESLA INC COM 88160R101   5,671,198 21,883 SH   DFND 1 21,372 0 511
TESLA INC COM 88160R101   3,499,697 13,504 SH   DFND 1,3 12,670 0 834
TESLA INC COM 88160R101   1,567,000 6,045 SH   DFND 1,3 6,045 0 0
TESLA INC COM 88160R101   3,887 15 SH   DFND 1,3,7 15 0 0
TESLA INC COM 88160R101   3,110 12 SH   DFND 1,7 12 0 0
TESLA INC COM 88160R101   7,506,569 28,965 SH   DFND 13 28,965 0 0
SALESFORCE INC COM 79466L302   632,793 2,358 SH   DFND 14 2,358 0 0
TESLA INC COM 88160R101   107,292 414 SH   DFND 14 414 0 0
TESLA INC COM 88160R101   1,442,000 5,565 SH   DFND 3 5,565 0 0
TESLA INC COM 88160R101   35,246 136 SH   DFND 3,14 136 0 0
TESLA INC COM 88160R101   11,512,665 44,423 SH   DFND 3,7 41,086 0 3,337
TESLA INC COM 88160R101   737,051 2,844 SH   DFND 3,7,9 1,919 0 925
TESLA INC COM 88160R101   3,646,381 14,070 SH   DFND 3,9 11,238 0 2,832
TESLA INC COM 88160R101   28,178,467 108,730 SH   DFND 7 104,485 0 4,245
TESLA INC COM 88160R101   8,273,942 31,926 SH   DFND 7,9 31,861 0 65
TESLA INC COM 88160R101   10,453,737 40,337 SH   DFND 9 39,289 0 1,048
TESLA INC COM 88160R101   484,629 1,870 SH   OTR 13 1,870 0 0
TEXAS INSTRS INC COM 882508104   6,557,972 36,494 SH   DFND 1 36,005 0 489
TEXAS INSTRS INC COM 882508104   2,781,217 15,477 SH   DFND 1,3 15,284 0 193
TEXAS INSTRS INC COM 882508104   408,000 2,270 SH   DFND 1,3 2,270 0 0
TEXAS INSTRS INC COM 882508104   27,314 152 SH   DFND 1,3,7 152 0 0
TEXAS INSTRS INC COM 882508104   58,582 326 SH   DFND 1,7 326 0 0
TEXAS INSTRS INC COM 882508104   3,107,013 17,290 SH   DFND 13 17,290 0 0
SERVICENOW INC COM 81762P102   412,401 518 SH   DFND 14 518 0 0
TEXAS INSTRS INC COM 882508104   16,892 94 SH   DFND 14 94 0 0
TEXAS INSTRS INC COM 882508104   1,461,000 8,130 SH   DFND 3 7,870 260 0
TEXAS INSTRS INC COM 882508104   26,057 145 SH   DFND 3,14 145 0 0
TEXAS INSTRS INC COM 882508104   7,324,752 40,761 SH   DFND 3,7 40,113 0 648
TEXAS INSTRS INC COM 882508104   196,772 1,095 SH   DFND 3,7,9 1,095 0 0
TEXAS INSTRS INC COM 882508104   2,468,180 13,735 SH   DFND 3,9 13,679 0 56
TEXAS INSTRS INC COM 882508104   10,372,823 57,723 SH   DFND 7 57,276 0 447
TEXAS INSTRS INC COM 882508104   1,020,157 5,677 SH   DFND 7,9 5,652 0 25
TEXAS INSTRS INC COM 882508104   8,436,735 46,949 SH   DFND 9 37,151 0 9,798
TEXAS INSTRS INC COM 882508104   1,162,839 6,471 SH   OTR 13 6,471 0 0
TEXAS INSTRS INC COM 882508104   167 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104   1,670 10 SH Call DFND 7 10 0 0
TEXAS INSTRS INC COM 882508104   5,010 30 SH Call DFND 7,9 30 0 0
TEXAS INSTRS INC COM 882508104   167 1 SH Call DFND 9 1 0 0
TEXTRON INC COM 883203101   39,160 542 SH   DFND 1 542 0 0
TEXTRON INC COM 883203101   34,825 482 SH   DFND 1,3 478 0 4
TEXTRON INC COM 883203101   29,000 395 SH   DFND 1,3 395 0 0
TEXTRON INC COM 883203101   144,717 2,003 SH   DFND 13 2,003 0 0
STARWOOD PPTY TR INC COM 85571B105   11,071 560 SH   DFND 14 560 0 0
TEXTRON INC COM 883203101   6,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   252,369 3,493 SH   DFND 7 3,406 0 87
TEXTRON INC COM 883203101   15,678 217 SH   DFND 7,9 217 0 0
TEXTRON INC COM 883203101   606,322 8,392 SH   DFND 9 8,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,571,834 19,236 SH   DFND 1 19,200 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102   417,486 839 SH   DFND 1,3 832 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   306,000 615 SH   DFND 1,3 615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,450 21 SH   DFND 1,7 21 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,990,400 4,000 SH   DFND 13 4,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   48,621 1,420 SH   DFND 14 1,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,000 267 SH   DFND 3 267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,373 53 SH   DFND 3,7 1 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102   8,963,766 18,014 SH   DFND 7 16,569 0 1,445
THERMO FISHER SCIENTIFIC INC COM 883556102   20,988,270 42,179 SH   DFND 7,9 42,175 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   9,145,390 18,379 SH   DFND 9 13,101 0 5,278
THERMO FISHER SCIENTIFIC INC COM 883556102   49,760 100 SH   OTR 13 100 0 0
TJX COS INC NEW COM 872540109   4,738,020 38,900 SH   DFND 1 34,962 0 3,938
TJX COS INC NEW COM 872540109   1,564,156 12,842 SH   DFND 1,3 11,515 0 1,327
TJX COS INC NEW COM 872540109   464,000 3,809 SH   DFND 1,3 3,809 0 0
TJX COS INC NEW COM 872540109   15,590 128 SH   DFND 1,3,7 128 0 0
TJX COS INC NEW COM 872540109   110,229 905 SH   DFND 1,3,9 905 0 0
TJX COS INC NEW COM 872540109   1,433,586 11,770 SH   DFND 13 11,770 0 0
TARGA RES CORP COM 87612G101   104,244 520 SH   DFND 14 520 0 0
TJX COS INC NEW COM 872540109   11,311 93 SH   DFND 14 93 0 0
TJX COS INC NEW COM 872540109   813,000 6,677 SH   DFND 3 6,677 0 0
TJX COS INC NEW COM 872540109   121,922 1,001 SH   DFND 3,14 1,001 0 0
TJX COS INC NEW COM 872540109   7,169,513 58,863 SH   DFND 3,7 51,824 0 7,039
TJX COS INC NEW COM 872540109   6,190,485 50,825 SH   DFND 3,7,9 46,993 0 3,832
TJX COS INC NEW COM 872540109   4,959,574 40,719 SH   DFND 3,9 30,924 0 9,795
TJX COS INC NEW COM 872540109   13,170,234 108,130 SH   DFND 7 104,613 0 3,517
TJX COS INC NEW COM 872540109   1,364,769 11,205 SH   DFND 7,9 10,969 0 236
TJX COS INC NEW COM 872540109   15,354,473 126,063 SH   DFND 9 119,638 0 6,425
TJX COS INC NEW COM 872540109   706,318 5,799 SH   OTR 13 5,799 0 0
T-MOBILE US INC COM 872590104   97,082 364 SH   DFND 1 183 0 181
T-MOBILE US INC COM 872590104   308,850 1,158 SH   DFND 1,3 839 0 319
T-MOBILE US INC COM 872590104   212,000 796 SH   DFND 1,3 796 0 0
T-MOBILE US INC COM 872590104   1,335,950 5,009 SH   DFND 13 5,009 0 0
TESLA INC COM 88160R101   1,843,923 7,115 SH   DFND 14 7,115 0 0
T-MOBILE US INC COM 872590104   14,669 55 SH   DFND 14 55 0 0
T-MOBILE US INC COM 872590104   115,000 430 SH   DFND 3 430 0 0
T-MOBILE US INC COM 872590104   103,217 387 SH   DFND 3,7 0 0 387
T-MOBILE US INC COM 872590104   4,601,548 17,253 SH   DFND 7 16,239 0 1,014
T-MOBILE US INC COM 872590104   208,034 780 SH   DFND 7,9 774 0 6
T-MOBILE US INC COM 872590104   1,716,546 6,436 SH   DFND 9 6,386 0 50
T-MOBILE US INC COM 872590104   767,058 2,876 SH   OTR 13 2,876 0 0
TRANSDIGM GROUP INC COM 893641100   38,732 28 SH   DFND 1 28 0 0
TRANSDIGM GROUP INC COM 893641100   118,963 86 SH   DFND 1,3 85 0 1
TRANSDIGM GROUP INC COM 893641100   118,000 85 SH   DFND 1,3 85 0 0
TRANSDIGM GROUP INC COM 893641100   816,141 590 SH   DFND 13 590 0 0
TRUIST FINL CORP COM 89832Q109   136,618 3,320 SH   DFND 14 3,320 0 0
TRANSDIGM GROUP INC COM 893641100   75,000 54 SH   DFND 3 54 0 0
TRANSDIGM GROUP INC COM 893641100   74,698 54 SH   DFND 3,7 0 0 54
TRANSDIGM GROUP INC COM 893641100   4,447,277 3,215 SH   DFND 7 2,564 0 651
TRANSDIGM GROUP INC COM 893641100   639,080 462 SH   DFND 7,9 462 0 0
TRANSDIGM GROUP INC COM 893641100   1,720,813 1,244 SH   DFND 9 1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,327,436 12,582 SH   DFND 1 12,515 0 67
TRAVELERS COMPANIES INC COM 89417E109   6,347 24 SH   DFND 1,3 0 0 24
TRAVELERS COMPANIES INC COM 89417E109   105,784 400 SH   DFND 1,7 400 0 0
TRAVELERS COMPANIES INC COM 89417E109   629,415 2,380 SH   DFND 13 2,380 0 0
UBER TECHNOLOGIES INC COM 90353T100   376,322 5,165 SH   DFND 14 5,165 0 0
TRAVELERS COMPANIES INC COM 89417E109   328,000 1,242 SH   DFND 3 1,242 0 0
TRAVELERS COMPANIES INC COM 89417E109   328,459 1,242 SH   DFND 3,7 0 0 1,242
TRAVELERS COMPANIES INC COM 89417E109   3,540,062 13,386 SH   DFND 7 13,037 0 349
TRAVELERS COMPANIES INC COM 89417E109   1,355,358 5,125 SH   DFND 7,9 5,125 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,705,333 66,949 SH   DFND 9 64,877 0 2,072
TRAVELERS COMPANIES INC COM 89417E109   13,487 51 SH   OTR 13 51 0 0
TRUIST FINL CORP COM 89832Q109   154,395 3,752 SH   DFND 1 3,752 0 0
TRUIST FINL CORP COM 89832Q109   7,942 193 SH   DFND 1,3 169 0 24
TRUIST FINL CORP COM 89832Q109   582,561 14,157 SH   DFND 13 14,157 0 0
ULTA BEAUTY INC COM 90384S303   36,654 100 SH   DFND 14 100 0 0
TRUIST FINL CORP COM 89832Q109   30,000 733 SH   DFND 3 733 0 0
TRUIST FINL CORP COM 89832Q109   23,209 564 SH   DFND 3,7 0 0 564
TRUIST FINL CORP COM 89832Q109   1,590,571 38,653 SH   DFND 7 36,703 0 1,950
TRUIST FINL CORP COM 89832Q109   57,857 1,406 SH   DFND 7,9 1,395 0 11
TRUIST FINL CORP COM 89832Q109   4,447,286 108,075 SH   DFND 9 107,399 0 676
UBER TECHNOLOGIES INC COM 90353T100   2,728,971 37,455 SH   DFND 1 37,000 0 455
UBER TECHNOLOGIES INC COM 90353T100   1,433,521 19,675 SH   DFND 1,3 19,106 0 569
UBER TECHNOLOGIES INC COM 90353T100   559,000 7,675 SH   DFND 1,3 7,675 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,829 80 SH   DFND 1,3,7 80 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,332 32 SH   DFND 1,7 32 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,544,632 21,200 SH   DFND 13 21,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,226,623 2,342 SH   DFND 14 2,342 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,148 153 SH   DFND 14 153 0 0
UBER TECHNOLOGIES INC COM 90353T100   298,000 4,095 SH   DFND 3 4,095 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,282 347 SH   DFND 3,14 347 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,413,581 115,476 SH   DFND 3,7 114,215 0 1,261
UBER TECHNOLOGIES INC COM 90353T100   365,101 5,011 SH   DFND 3,7,9 5,011 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,238,113 30,718 SH   DFND 3,9 29,252 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   6,903,776 94,754 SH   DFND 7 86,202 0 8,552
UBER TECHNOLOGIES INC COM 90353T100   133,261 1,829 SH   DFND 7,9 1,765 0 64
UBER TECHNOLOGIES INC COM 90353T100   1,573,776 21,600 SH   DFND 9 21,557 0 43
UBER TECHNOLOGIES INC COM 90353T100   648,163 8,896 SH   OTR 13 8,896 0 0
UDR INC COM 902653104   3,704 82 SH   DFND 1 82 0 0
UDR INC COM 902653104   9,350 207 SH   DFND 1,3 200 0 7
UDR INC COM 902653104   9,000 200 SH   DFND 1,3 200 0 0
UDR INC COM 902653104   161,709 3,580 SH   DFND 13 3,580 0 0
VENTAS INC COM 92276F100   67,385 980 SH   DFND 14 980 0 0
UDR INC COM 902653104   107,505 2,380 SH   DFND 7 2,368 0 12
UDR INC COM 902653104   5,782 128 SH   DFND 7,9 128 0 0
UDR INC COM 902653104   73,266 1,622 SH   DFND 9 1,622 0 0
UDR INC COM 902653104   1,156,036 25,593 SH   OTR 13 25,593 0 0
ULTA BEAUTY INC COM 90384S303   6,964 19 SH   DFND 1 19 0 0
ULTA BEAUTY INC COM 90384S303   18,327 50 SH   DFND 1,3 50 0 0
ULTA BEAUTY INC COM 90384S303   18,000 50 SH   DFND 1,3 50 0 0
ULTA BEAUTY INC COM 90384S303   183,270 500 SH   DFND 13 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   482,494 10,637 SH   DFND 14 10,637 0 0
ULTA BEAUTY INC COM 90384S303   1,000 4 SH   DFND 3 4 0 0
ULTA BEAUTY INC COM 90384S303   1,466 4 SH   DFND 3,7 0 0 4
ULTA BEAUTY INC COM 90384S303   379,735 1,036 SH   DFND 7 874 0 162
ULTA BEAUTY INC COM 90384S303   272,339 743 SH   DFND 7,9 8 0 735
ULTA BEAUTY INC COM 90384S303   179,605 490 SH   DFND 9 487 0 3
UNITED STATES STL CORP NEW COM 912909108   26,370 624 SH   DFND 1 612 0 12
UNITED STATES STL CORP NEW COM 912909108   19,947 472 SH   DFND 1,3 465 0 7
UNITED STATES STL CORP NEW COM 912909108   20,000 465 SH   DFND 1,3 465 0 0
UNITED STATES STL CORP NEW COM 912909108   101,001 2,390 SH   DFND 13 2,390 0 0
VISA INC COM CL A 92826C839   1,542,725 4,402 SH   DFND 14 4,402 0 0
UNITED STATES STL CORP NEW COM 912909108   4,000 92 SH   DFND 3 92 0 0
UNITED STATES STL CORP NEW COM 912909108   4,606 109 SH   DFND 3,7 0 0 109
UNITED STATES STL CORP NEW COM 912909108   235,135 5,564 SH   DFND 7 5,439 0 125
UNITED STATES STL CORP NEW COM 912909108   136,331 3,226 SH   DFND 7,9 3,201 0 25
UNITED STATES STL CORP NEW COM 912909108   46,993 1,112 SH   DFND 9 1,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,460,576 29,519 SH   DFND 1 28,123 0 1,396
UNITEDHEALTH GROUP INC COM 91324P102   3,515,934 6,713 SH   DFND 1,3 6,642 0 71
UNITEDHEALTH GROUP INC COM 91324P102   1,396,000 2,665 SH   DFND 1,3 2,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,855 36 SH   DFND 1,3,7 36 0 0
UNITEDHEALTH GROUP INC COM 91324P102   133,556 255 SH   DFND 1,3,9 255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,853 78 SH   DFND 1,7 78 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,025,381 9,595 SH   DFND 13 9,595 0 0
VISTRA CORP COM 92840M102   94,539 805 SH   DFND 14 805 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,999 21 SH   DFND 14 21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,569,000 2,995 SH   DFND 3 2,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102   174,409 333 SH   DFND 3,14 333 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,464,605 31,436 SH   DFND 3,7 30,244 0 1,192
UNITEDHEALTH GROUP INC COM 91324P102   7,693,364 14,689 SH   DFND 3,7,9 14,080 0 609
UNITEDHEALTH GROUP INC COM 91324P102   7,768,260 14,832 SH   DFND 3,9 13,078 0 1,754
UNITEDHEALTH GROUP INC COM 91324P102   27,220,859 51,973 SH   DFND 7 50,429 0 1,544
UNITEDHEALTH GROUP INC COM 91324P102   5,339,631 10,195 SH   DFND 7,9 8,816 0 1,379
UNITEDHEALTH GROUP INC COM 91324P102   16,163,973 30,862 SH   DFND 9 30,325 0 537
UNITEDHEALTH GROUP INC COM 91324P102   2,789,493 5,326 SH   OTR 13 5,326 0 0
US BANCORP DEL COM NEW 902973304   2,045,390 48,446 SH   DFND 1 47,950 0 496
US BANCORP DEL COM NEW 902973304   2,934,586 69,507 SH   DFND 1,3 69,229 0 278
US BANCORP DEL COM NEW 902973304   246,000 5,817 SH   DFND 1,3 5,817 0 0
US BANCORP DEL COM NEW 902973304   32,678 774 SH   DFND 1,3,7 774 0 0
US BANCORP DEL COM NEW 902973304   39,433 934 SH   DFND 1,3,9 934 0 0
US BANCORP DEL COM NEW 902973304   117,456 2,782 SH   DFND 1,7 1,282 0 1,500
US BANCORP DEL COM NEW 902973304   2,071,947 49,075 SH   DFND 13 49,075 0 0
WORKDAY INC CL A 98138H101   120,735 517 SH   DFND 14 517 0 0
US BANCORP DEL COM NEW 902973304   11,442 271 SH   DFND 14 271 0 0
US BANCORP DEL COM NEW 902973304   1,886,000 44,661 SH   DFND 3 43,561 1,100 0
US BANCORP DEL COM NEW 902973304   69,494 1,646 SH   DFND 3,14 1,646 0 0
US BANCORP DEL COM NEW 902973304   9,552,782 226,262 SH   DFND 3,7 225,171 0 1,091
US BANCORP DEL COM NEW 902973304   2,237,238 52,990 SH   DFND 3,7,9 52,990 0 0
US BANCORP DEL COM NEW 902973304   3,712,869 87,941 SH   DFND 3,9 87,584 0 357
US BANCORP DEL COM NEW 902973304   12,765,555 302,358 SH   DFND 7 300,041 0 2,317
US BANCORP DEL COM NEW 902973304   1,588,401 37,622 SH   DFND 7,9 37,622 0 0
US BANCORP DEL COM NEW 902973304   12,273,523 290,704 SH   DFND 9 288,824 0 1,880
US BANCORP DEL COM NEW 902973304   4 4 SH Call DFND 1,7 4 0 0
US BANCORP DEL COM NEW 902973304   2 2 SH Call DFND 3,9 2 0 0
US BANCORP DEL COM NEW 902973304   51 51 SH Call DFND 7 51 0 0
US BANCORP DEL COM NEW 902973304   113 113 SH Call DFND 7,9 113 0 0
US BANCORP DEL COM NEW 902973304   4 4 SH Call DFND 9 4 0 0
VENTAS INC COM 92276F100   91,313 1,328 SH   DFND 1 1,062 0 266
VENTAS INC COM 92276F100   157,048 2,284 SH   DFND 1,3 1,502 0 782
VENTAS INC COM 92276F100   53,000 770 SH   DFND 1,3 770 0 0
VENTAS INC COM 92276F100   301,581 4,386 SH   DFND 13 4,386 0 0
XCEL ENERGY INC COM 98389B100   102,292 1,445 SH   DFND 14 1,445 0 0
VENTAS INC COM 92276F100   96,000 1,393 SH   DFND 3 1,393 0 0
VENTAS INC COM 92276F100   415,310 6,040 SH   DFND 3,7 595 0 5,445
VENTAS INC COM 92276F100   219,413 3,191 SH   DFND 3,7,9 0 0 3,191
VENTAS INC COM 92276F100   544,854 7,924 SH   DFND 3,9 0 0 7,924
VENTAS INC COM 92276F100   648,407 9,430 SH   DFND 7 6,731 0 2,699
VENTAS INC COM 92276F100   96,058 1,397 SH   DFND 7,9 1,231 0 166
VENTAS INC COM 92276F100   400,046 5,818 SH   DFND 9 5,552 0 266
VENTAS INC COM 92276F100   2,446,275 35,577 SH   OTR 13 35,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,284,174 138,540 SH   DFND 1 135,852 0 2,688
VERIZON COMMUNICATIONS INC COM 92343V104   4,401,235 97,029 SH   DFND 1,3 94,641 0 2,388
VERIZON COMMUNICATIONS INC COM 92343V104   579,000 12,765 SH   DFND 1,3 12,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,680 985 SH   DFND 1,3,7 985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   100,291 2,211 SH   DFND 1,7 2,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,266,108 94,050 SH   DFND 13 94,050 0 0
XYLEM INC COM 98419M100   69,167 579 SH   DFND 14 579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,078 619 SH   DFND 14 619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,604,000 57,409 SH   DFND 3 55,193 1,690 526
VERIZON COMMUNICATIONS INC COM 92343V104   42,774 943 SH   DFND 3,14 943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,092,341 266,586 SH   DFND 3,7 262,113 0 4,473
VERIZON COMMUNICATIONS INC COM 92343V104   316,885 6,986 SH   DFND 3,7,9 6,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,976,394 87,663 SH   DFND 3,9 87,305 0 358
VERIZON COMMUNICATIONS INC COM 92343V104   12,816,196 282,544 SH   DFND 7 273,786 0 8,758
VERIZON COMMUNICATIONS INC COM 92343V104   3,045,244 67,135 SH   DFND 7,9 56,654 0 10,481
VERIZON COMMUNICATIONS INC COM 92343V104   13,364,326 294,628 SH   DFND 9 267,251 0 27,377
VERIZON COMMUNICATIONS INC COM 92343V104   936 9 SH Call DFND 1,7 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   416 4 SH Call DFND 3,9 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,128 107 SH Call DFND 7 107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,608 227 SH Call DFND 7,9 227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   936 9 SH Call DFND 9 9 0 0
VISA INC COM CL A 92826C839   17,167,984 48,987 SH   DFND 1 45,427 0 3,560
VISA INC COM CL A 92826C839   320,671 915 SH   DFND 1,3 204 0 711
VISA INC COM CL A 92826C839   10,864 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839   5,770,324 16,465 SH   DFND 13 16,465 0 0
ZOETIS INC CL A 98978V103   189,512 1,151 SH   DFND 14 1,151 0 0
VISA INC COM CL A 92826C839   16,121 46 SH   DFND 14 46 0 0
VISA INC COM CL A 92826C839   1,060,000 3,025 SH   DFND 3 3,025 0 0
VISA INC COM CL A 92826C839   982,690 2,804 SH   DFND 3,7 1,356 0 1,448
VISA INC COM CL A 92826C839   37,035,912 105,678 SH   DFND 7 98,902 0 6,776
VISA INC COM CL A 92826C839   22,382,478 63,866 SH   DFND 7,9 63,827 0 39
VISA INC COM CL A 92826C839   21,286,590 60,739 SH   DFND 9 58,640 0 2,099
VISA INC COM CL A 92826C839   1,552,187 4,429 SH   OTR 13 4,429 0 0
VISTRA CORP COM 92840M102   85,261 726 SH   DFND 1 608 0 118
VISTRA CORP COM 92840M102   120,259 1,024 SH   DFND 1,3 834 0 190
VISTRA CORP COM 92840M102   64,000 545 SH   DFND 1,3 545 0 0
VISTRA CORP COM 92840M102   2,466 21 SH   DFND 1,3,7 21 0 0
VISTRA CORP COM 92840M102   419,848 3,575 SH   DFND 13 3,575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   496,144 1,590 SH   DFND 14 1,590 0 0
VISTRA CORP COM 92840M102   98,000 835 SH   DFND 3 835 0 0
VISTRA CORP COM 92840M102   571,698 4,868 SH   DFND 3,7 4,184 0 684
VISTRA CORP COM 92840M102   2,819 24 SH   DFND 3,7,9 24 0 0
VISTRA CORP COM 92840M102   18,556 158 SH   DFND 3,9 140 0 18
VISTRA CORP COM 92840M102   908,986 7,740 SH   DFND 7 7,014 0 726
VISTRA CORP COM 92840M102   2,403,527 20,466 SH   DFND 7,9 20,439 0 27
VISTRA CORP COM 92840M102   109,806 935 SH   DFND 9 928 0 7
WALMART INC COM 931142103   6,796,175 77,414 SH   DFND 1 76,522 0 892
WALMART INC COM 931142103   1,192,013 13,578 SH   DFND 1,3 12,686 0 892
WALMART INC COM 931142103   606,000 6,905 SH   DFND 1,3 6,905 0 0
WALMART INC COM 931142103   144,854 1,650 SH   DFND 1,7 1,650 0 0
WALMART INC COM 931142103   4,003,224 45,600 SH   DFND 13 45,600 0 0
CRH PLC ORD G25508105   150,869 1,715 SH   DFND 14 1,715 0 0
WALMART INC COM 931142103   254 3 SH   DFND 14 3 0 0
WALMART INC COM 931142103   1,161,000 13,229 SH   DFND 3 13,229 0 0
WALMART INC COM 931142103   656,581 7,479 SH   DFND 3,7 3,177 0 4,302
WALMART INC COM 931142103   21,758,137 247,843 SH   DFND 7 245,776 0 2,067
WALMART INC COM 931142103   1,735,082 19,764 SH   DFND 7,9 19,726 0 38
WALMART INC COM 931142103   20,477,808 233,259 SH   DFND 9 233,259 0 0
WALMART INC COM 931142103   193,840 2,208 SH   OTR 13 2,208 0 0
WATSCO INC COM 942622200   7,625 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200   15,757 31 SH   DFND 1,3 30 0 1
WATSCO INC COM 942622200   15,000 30 SH   DFND 1,3 30 0 0
WATSCO INC COM 942622200   177,905 350 SH   DFND 13 350 0 0
EATON CORP PLC SHS G29183103   268,840 989 SH   DFND 14 989 0 0
WATSCO INC COM 942622200   6,000 12 SH   DFND 3 12 0 0
WATSCO INC COM 942622200   6,100 12 SH   DFND 3,7 0 0 12
WATSCO INC COM 942622200   168,247 331 SH   DFND 7 224 0 107
WATSCO INC COM 942622200   14,232 28 SH   DFND 7,9 28 0 0
WATSCO INC COM 942622200   252,625 497 SH   DFND 9 41 0 456
WELLS FARGO CO NEW COM 949746101   5,835,307 81,283 SH   DFND 1 80,666 0 617
WELLS FARGO CO NEW COM 949746101   86,076 1,199 SH   DFND 1,3 469 0 730
WELLS FARGO CO NEW COM 949746101   43,074 600 SH   DFND 1,7 0 0 600
WELLS FARGO CO NEW COM 949746101   2,467,781 34,375 SH   DFND 13 34,375 0 0
APTIV PLC COM SHS G3265R107   29,155 490 SH   DFND 14 490 0 0
WELLS FARGO CO NEW COM 949746101   16,081 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101   129,000 1,802 SH   DFND 3 1,802 0 0
WELLS FARGO CO NEW COM 949746101   95,696 1,333 SH   DFND 3,7 0 0 1,333
WELLS FARGO CO NEW COM 949746101   7,402,410 103,112 SH   DFND 7 99,915 0 3,197
WELLS FARGO CO NEW COM 949746101   237,912 3,314 SH   DFND 7,9 2,156 0 1,158
WELLS FARGO CO NEW COM 949746101   7,528,761 104,872 SH   DFND 9 104,727 0 145
WELLS FARGO CO NEW COM 949746101   994,220 13,849 SH   OTR 13 13,849 0 0
WOODWARD INC COM 980745103   3,285 18 SH   DFND 1 18 0 0
WOODWARD INC COM 980745103   625,941 3,430 SH   DFND 1,3 183 0 3,247
WOODWARD INC COM 980745103   618,000 3,386 SH   DFND 1,3 140 0 3,246
WOODWARD INC COM 980745103   114,056 625 SH   DFND 13 625 0 0
LINDE PLC SHS G54950103   570,409 1,225 SH   DFND 14 1,225 0 0
WOODWARD INC COM 980745103   28,000 152 SH   DFND 3 152 0 0
WOODWARD INC COM 980745103   20,074 110 SH   DFND 3,7 0 0 110
WOODWARD INC COM 980745103   54,565 299 SH   DFND 7 271 0 28
WOODWARD INC COM 980745103   127,378 698 SH   DFND 7,9 45 0 653
WOODWARD INC COM 980745103   281,947 1,545 SH   DFND 9 1,488 0 57
WORKDAY INC CL A 98138H101   120,034 514 SH   DFND 1 478 0 36
WORKDAY INC CL A 98138H101   80,801 346 SH   DFND 1,3 341 0 5
WORKDAY INC CL A 98138H101   75,000 320 SH   DFND 1,3 320 0 0
WORKDAY INC CL A 98138H101   513,766 2,200 SH   DFND 13 2,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,040 965 SH   DFND 14 965 0 0
WORKDAY INC CL A 98138H101   7,940 34 SH   DFND 14 34 0 0
WORKDAY INC CL A 98138H101   28,000 118 SH   DFND 3 118 0 0
WORKDAY INC CL A 98138H101   22,652 97 SH   DFND 3,7 0 0 97
WORKDAY INC CL A 98138H101   1,442,982 6,179 SH   DFND 7 6,012 0 167
WORKDAY INC CL A 98138H101   403,306 1,727 SH   DFND 7,9 985 0 742
WORKDAY INC CL A 98138H101   1,243,781 5,326 SH   DFND 9 5,314 0 12
XCEL ENERGY INC COM 98389B100   219,732 3,104 SH   DFND 1 2,972 0 132
XCEL ENERGY INC COM 98389B100   352,676 4,982 SH   DFND 1,3 4,436 0 546
XCEL ENERGY INC COM 98389B100   48,000 685 SH   DFND 1,3 685 0 0
XCEL ENERGY INC COM 98389B100   428,280 6,050 SH   DFND 13 6,050 0 0
SMURFIT WESTROCK PLC SHS G8267P108   55,424 1,230 SH   DFND 14 1,230 0 0
XCEL ENERGY INC COM 98389B100   739,000 10,437 SH   DFND 3 10,437 0 0
XCEL ENERGY INC COM 98389B100   491,566 6,944 SH   DFND 3,7 3,528 0 3,416
XCEL ENERGY INC COM 98389B100   2,467,173 34,852 SH   DFND 7 33,326 0 1,526
XCEL ENERGY INC COM 98389B100   313,317 4,426 SH   DFND 7,9 4,373 0 53
XCEL ENERGY INC COM 98389B100   1,607,216 22,704 SH   DFND 9 22,500 0 204
XYLEM INC COM 98419M100   348,584 2,918 SH   DFND 1 2,770 0 148
XYLEM INC COM 98419M100   628,599 5,262 SH   DFND 1,3 4,837 0 425
XYLEM INC COM 98419M100   145,000 1,216 SH   DFND 1,3 1,216 0 0
XYLEM INC COM 98419M100   7,526 63 SH   DFND 1,3,7 63 0 0
XYLEM INC COM 98419M100   53,279 446 SH   DFND 1,3,9 446 0 0
XYLEM INC COM 98419M100   311,791 2,610 SH   DFND 13 2,610 0 0
PERRIGO CO PLC SHS G97822103   1,963 70 SH   DFND 14 70 0 0
XYLEM INC COM 98419M100   552,000 4,618 SH   DFND 3 4,618 0 0
XYLEM INC COM 98419M100   58,177 487 SH   DFND 3,14 487 0 0
XYLEM INC COM 98419M100   3,562,656 29,823 SH   DFND 3,7 27,240 0 2,583
XYLEM INC COM 98419M100   2,949,228 24,688 SH   DFND 3,7,9 23,176 0 1,512
XYLEM INC COM 98419M100   2,269,143 18,995 SH   DFND 3,9 15,196 0 3,799
XYLEM INC COM 98419M100   4,103,929 34,354 SH   DFND 7 32,843 0 1,511
XYLEM INC COM 98419M100   838,729 7,021 SH   DFND 7,9 7,000 0 21
XYLEM INC COM 98419M100   2,551,785 21,361 SH   DFND 9 20,616 0 745
ZOETIS INC CL A 98978V103   3,368,410 20,458 SH   DFND 1 20,326 0 132
ZOETIS INC CL A 98978V103   1,031,038 6,262 SH   DFND 1,3 5,772 0 490
ZOETIS INC CL A 98978V103   242,000 1,471 SH   DFND 1,3 1,471 0 0
ZOETIS INC CL A 98978V103   9,220 56 SH   DFND 1,3,7 56 0 0
ZOETIS INC CL A 98978V103   64,872 394 SH   DFND 1,3,9 394 0 0
ZOETIS INC CL A 98978V103   11,855 72 SH   DFND 1,7 72 0 0
ZOETIS INC CL A 98978V103   778,959 4,731 SH   DFND 13 4,731 0 0
CHUBB LIMITED COM H1467J104   309,238 1,024 SH   DFND 14 1,024 0 0
ZOETIS INC CL A 98978V103   687,000 4,175 SH   DFND 3 4,175 0 0
ZOETIS INC CL A 98978V103   72,281 439 SH   DFND 3,14 439 0 0
ZOETIS INC CL A 98978V103   4,003,300 24,314 SH   DFND 3,7 22,732 0 1,582
ZOETIS INC CL A 98978V103   3,472,633 21,091 SH   DFND 3,7,9 20,495 0 596
ZOETIS INC CL A 98978V103   2,482,263 15,076 SH   DFND 3,9 13,537 0 1,539
ZOETIS INC CL A 98978V103   12,836,114 77,960 SH   DFND 7 76,554 0 1,406
ZOETIS INC CL A 98978V103   2,009,389 12,204 SH   DFND 7,9 12,174 0 30
ZOETIS INC CL A 98978V103   9,572,257 58,137 SH   DFND 9 54,992 0 3,145
ZOETIS INC CL A 98978V103   728,247 4,423 SH   OTR 13 4,423 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284   3,244,553 128,650 SH   DFND 13 128,650 0 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   1,484,220 29,000 SH   DFND 13 29,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,812 118 SH   DFND 1 118 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,000 340 SH   DFND 3 340 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,102 340 SH   DFND 3,7 0 0 340
DEUTSCHE BANK A G NAMEN AKT D18190898   219,689 9,219 SH   DFND 7 7,851 0 1,368
DEUTSCHE BANK A G NAMEN AKT D18190898   2,574 108 SH   DFND 7,9 108 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   150,439 6,313 SH   DFND 9 5,055 0 1,258
ALLEGION PLC ORD SHS G0176J109   39,268 301 SH   DFND 1 301 0 0
ALLEGION PLC ORD SHS G0176J109   23,091 177 SH   DFND 1,3 175 0 2
ALLEGION PLC ORD SHS G0176J109   23,000 175 SH   DFND 1,3 175 0 0
ALLEGION PLC ORD SHS G0176J109   121,719 933 SH   DFND 13 933 0 0
ALLEGION PLC ORD SHS G0176J109   28,179 216 SH   DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109   209,388 1,605 SH   DFND 7 1,242 0 363
ALLEGION PLC ORD SHS G0176J109   1,957 15 SH   DFND 7,9 15 0 0
ALLEGION PLC ORD SHS G0176J109   1,474,850 11,305 SH   DFND 9 11,305 0 0
AMCOR PLC ORD G0250X107   218,134 22,488 SH   DFND 1 22,488 0 0
AMCOR PLC ORD G0250X107   18,770 1,935 SH   DFND 1,3 1,909 0 26
AMCOR PLC ORD G0250X107   8,000 839 SH   DFND 1,3 839 0 0
AMCOR PLC ORD G0250X107   150,845 15,551 SH   DFND 13 15,551 0 0
AMCOR PLC ORD G0250X107   35,551 3,665 SH   DFND 14 3,665 0 0
AMCOR PLC ORD G0250X107   5,801 598 SH   DFND 14 598 0 0
AMCOR PLC ORD G0250X107   29,000 2,965 SH   DFND 3 2,965 0 0
AMCOR PLC ORD G0250X107   18,382 1,895 SH   DFND 3,7 1,770 0 125
AMCOR PLC ORD G0250X107   946,400 97,567 SH   DFND 7 97,496 0 71
AMCOR PLC ORD G0250X107   11,601 1,196 SH   DFND 7,9 1,196 0 0
AMCOR PLC ORD G0250X107   1,028,918 106,074 SH   DFND 9 106,074 0 0
AMCOR PLC ORD G0250X107   404,606 41,712 SH   OTR 13 41,712 0 0
AMDOCS LTD SHS G02602103   1,922 21 SH   DFND 1 21 0 0
AMDOCS LTD SHS G02602103   32,483 355 SH   DFND 1,3 352 0 3
AMDOCS LTD SHS G02602103   25,000 270 SH   DFND 1,3 270 0 0
AMDOCS LTD SHS G02602103   97,905 1,070 SH   DFND 13 1,070 0 0
AMDOCS LTD SHS G02602103   28,365 310 SH   DFND 14 310 0 0
AMDOCS LTD SHS G02602103   117,000 1,281 SH   DFND 3 1,281 0 0
AMDOCS LTD SHS G02602103   109,709 1,199 SH   DFND 3,7 1,199 0 0
AMDOCS LTD SHS G02602103   602,070 6,580 SH   DFND 7 5,755 0 825
AMDOCS LTD SHS G02602103   293,349 3,206 SH   DFND 7,9 3,206 0 0
AMDOCS LTD SHS G02602103   509,838 5,572 SH   DFND 9 5,564 0 8
AON PLC SHS CL A G0403H108   1,584,387 3,970 SH   DFND 1 3,950 0 20
AON PLC SHS CL A G0403H108   701,999 1,759 SH   DFND 1,3 1,755 0 4
AON PLC SHS CL A G0403H108   14,367 36 SH   DFND 1,7 36 0 0
AON PLC SHS CL A G0403H108   818,135 2,050 SH   DFND 13 2,050 0 0
AON PLC SHS CL A G0403H108   201,540 505 SH   DFND 14 505 0 0
AON PLC SHS CL A G0403H108   279,000 699 SH   DFND 3 699 0 0
AON PLC SHS CL A G0403H108   31,927 80 SH   DFND 3,7 0 0 80
AON PLC SHS CL A G0403H108   4,103,443 10,282 SH   DFND 7 10,143 0 139
AON PLC SHS CL A G0403H108   795,785 1,994 SH   DFND 7,9 1,648 0 346
AON PLC SHS CL A G0403H108   3,188,729 7,990 SH   DFND 9 7,940 0 50
AON PLC SHS CL A G0403H108   594,245 1,489 SH   OTR 13 1,489 0 0
ARCH CAP GROUP LTD ORD G0450A105   835,612 8,688 SH   DFND 1 1,688 0 7,000
ARCH CAP GROUP LTD ORD G0450A105   298,158 3,100 SH   DFND 1,3 3,092 0 8
ARCH CAP GROUP LTD ORD G0450A105   20,486 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105   362,599 3,770 SH   DFND 13 3,770 0 0
ARCH CAP GROUP LTD ORD G0450A105   85,600 890 SH   DFND 14 890 0 0
ARCH CAP GROUP LTD ORD G0450A105   304,000 3,165 SH   DFND 3 3,165 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,021 73 SH   DFND 3,7 0 0 73
ARCH CAP GROUP LTD ORD G0450A105   2,377,473 24,719 SH   DFND 7 24,488 0 231
ARCH CAP GROUP LTD ORD G0450A105   862,158 8,964 SH   DFND 7,9 8,964 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,029,879 21,105 SH   DFND 9 20,894 0 211
ASSURED GUARANTY LTD COM G0585R106   43,786 497 SH   DFND 1 381 0 116
ASSURED GUARANTY LTD COM G0585R106   5,815 66 SH   DFND 1,3 63 0 3
ASSURED GUARANTY LTD COM G0585R106   52,860 600 SH   DFND 13 600 0 0
ASSURED GUARANTY LTD COM G0585R106   13,215 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   109,000 1,235 SH   DFND 3 1,235 0 0
ASSURED GUARANTY LTD COM G0585R106   103,253 1,172 SH   DFND 3,7 1,140 0 32
ASSURED GUARANTY LTD COM G0585R106   492,039 5,585 SH   DFND 7 5,419 0 166
ASSURED GUARANTY LTD COM G0585R106   285,180 3,237 SH   DFND 7,9 3,237 0 0
ASSURED GUARANTY LTD COM G0585R106   578,112 6,562 SH   DFND 9 6,562 0 0
AXIS CAP HLDGS LTD SHS G0692U109   78,187 780 SH   DFND 13 780 0 0
AXIS CAP HLDGS LTD SHS G0692U109   23,055 230 SH   DFND 14 230 0 0
AXIS CAP HLDGS LTD SHS G0692U109   135,925 1,356 SH   DFND 7 1,356 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,322 93 SH   DFND 7,9 93 0 0
AXIS CAP HLDGS LTD SHS G0692U109   24,258 242 SH   DFND 9 242 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   16,632 843 SH   DFND 1 843 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,847 195 SH   DFND 1,3 195 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,000 195 SH   DFND 1,3 195 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   27,622 1,400 SH   DFND 13 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,439 225 SH   DFND 14 225 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   217 11 SH   DFND 3,7 0 0 11
CAPRI HOLDINGS LIMITED SHS G1890L107   143,990 7,298 SH   DFND 7 7,145 0 153
CAPRI HOLDINGS LIMITED SHS G1890L107   76,947 3,900 SH   DFND 7,9 3,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   61,913 3,138 SH   DFND 9 3,118 0 20
CREDICORP LTD COM G2519Y108   811,285 4,358 SH   DFND 13 4,358 0 0
CREDICORP LTD COM G2519Y108   931 5 SH   DFND 7 5 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,188 186 SH   DFND 1 0 0 186
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   120,188 1,381 SH   DFND 1,3 0 0 1,381
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   128,000 1,469 SH   DFND 3 1,469 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,659 88 SH   DFND 3,7 0 0 88
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   318,269 3,657 SH   DFND 7 3,657 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   261 3 SH   DFND 7,9 3 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   112,878 1,297 SH   DFND 9 1,297 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   609 7 SH   OTR 13 7 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,205 254 SH   DFND 1 254 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   4,493 356 SH   DFND 1,3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   4,000 356 SH   DFND 3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   95,054 7,532 SH   DFND 7 7,532 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,174 410 SH   DFND 7,9 410 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   41,659 3,301 SH   DFND 9 3,301 0 0
EVEREST GROUP LTD COM G3223R108   43,963 121 SH   DFND 1 106 0 15
EVEREST GROUP LTD COM G3223R108   363 1 SH   DFND 1,3 0 0 1
EVEREST GROUP LTD COM G3223R108   152,599 420 SH   DFND 13 420 0 0
EVEREST GROUP LTD COM G3223R108   32,700 90 SH   DFND 14 90 0 0
EVEREST GROUP LTD COM G3223R108   13,000 37 SH   DFND 3 37 0 0
EVEREST GROUP LTD COM G3223R108   13,443 37 SH   DFND 3,7 0 0 37
EVEREST GROUP LTD COM G3223R108   544,632 1,499 SH   DFND 7 1,472 0 27
EVEREST GROUP LTD COM G3223R108   15,260 42 SH   DFND 7,9 42 0 0
EVEREST GROUP LTD COM G3223R108   87,926 242 SH   DFND 9 242 0 0
FLEX LNG LTD SHS G35947202   213,899 9,304 SH   DFND 7 9,304 0 0
FLEX LNG LTD SHS G35947202   920 40 SH   DFND 9 40 0 0
FLUTTER ENTMT PLC SHS G3643J108   14,179 64 SH   DFND 9 64 0 0
FLUTTER ENTMT PLC SHS G3643J108   401,918 1,813 SH   OTR 13 1,813 0 0
FTAI AVIATION LTD SHS G3730V105   6,995 63 SH   DFND 1 54 0 9
FTAI AVIATION LTD SHS G3730V105   2,000 14 SH   DFND 3 14 0 0
FTAI AVIATION LTD SHS G3730V105   1,554 14 SH   DFND 3,7 0 0 14
FTAI AVIATION LTD SHS G3730V105   405,148 3,649 SH   DFND 7 3,449 0 200
FTAI AVIATION LTD SHS G3730V105   4,108 37 SH   DFND 7,9 37 0 0
FTAI AVIATION LTD SHS G3730V105   32,088 289 SH   DFND 9 289 0 0
GATES INDL CORP PLC ORD SHS G39108108   17,987 977 SH   DFND 1 977 0 0
GATES INDL CORP PLC ORD SHS G39108108   14,084 765 SH   DFND 1,3 765 0 0
GATES INDL CORP PLC ORD SHS G39108108   14,000 765 SH   DFND 1,3 765 0 0
GATES INDL CORP PLC ORD SHS G39108108   47,406 2,575 SH   DFND 13 2,575 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,603 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   203 11 SH   DFND 3,7 0 0 11
GATES INDL CORP PLC ORD SHS G39108108   96,929 5,265 SH   DFND 7 5,196 0 69
GATES INDL CORP PLC ORD SHS G39108108   4,713 256 SH   DFND 9 256 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   14,164 1,415 SH   DFND 7 0 0 1,415
GENIUS SPORTS LIMITED SHARES CL A G3934V109   133,303 13,317 SH   DFND 9 13,317 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   697,883 154,058 SH   DFND 13 154,058 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,080 2,446 SH   DFND 7 1,098 0 1,348
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,653 5,663 SH   DFND 9 5,663 0 0
ICON PLC SHS G4705A100   45,322 259 SH   DFND 1 259 0 0
ICON PLC SHS G4705A100   271,759 1,553 SH   DFND 1,3 1,553 0 0
ICON PLC SHS G4705A100   8,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   16,624 95 SH   DFND 1,7 95 0 0
ICON PLC SHS G4705A100   264,000 1,509 SH   DFND 3 1,509 0 0
ICON PLC SHS G4705A100   1,598,359 9,134 SH   DFND 7 9,134 0 0
ICON PLC SHS G4705A100   701,360 4,008 SH   DFND 7,9 4,008 0 0
ICON PLC SHS G4705A100   1,716,302 9,808 SH   DFND 9 9,739 0 69
ICON PLC SHS G4705A100   619,115 3,538 SH   OTR 13 3,538 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   22,866 427 SH   DFND 1 417 0 10
WEATHERFORD INTL PLC ORD SHS G48833118   10,442 195 SH   DFND 14 195 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   174,787 3,264 SH   DFND 7 3,144 0 120
WEATHERFORD INTL PLC ORD SHS G48833118   44,179 825 SH   DFND 7,9 825 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   87,876 1,641 SH   DFND 9 1,641 0 0
INVESCO LTD SHS G491BT108   228 15 SH   DFND 1,3 0 0 15
INVESCO LTD SHS G491BT108   58,329 3,845 SH   DFND 13 3,845 0 0
INVESCO LTD SHS G491BT108   13,881 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   50,273 3,314 SH   DFND 7 3,314 0 0
INVESCO LTD SHS G491BT108   30,628 2,019 SH   DFND 9 1,483 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   41,963 338 SH   DFND 1 295 0 43
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,801 87 SH   DFND 1,3 85 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,000 85 SH   DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,732 610 SH   DFND 13 610 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,589 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,000 204 SH   DFND 3 204 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,575 206 SH   DFND 3,7 0 0 206
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   155,188 1,250 SH   DFND 7 1,250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,187 74 SH   DFND 7,9 74 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,616 158 SH   DFND 9 158 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,240,796 65,420 SH   DFND 1 65,170 0 250
JOHNSON CTLS INTL PLC SHS G51502105   5,813,583 72,570 SH   DFND 1,3 71,549 0 1,021
JOHNSON CTLS INTL PLC SHS G51502105   691,000 8,631 SH   DFND 1,3 8,631 0 0
JOHNSON CTLS INTL PLC SHS G51502105   44,301 553 SH   DFND 1,3,7 553 0 0
JOHNSON CTLS INTL PLC SHS G51502105   105,184 1,313 SH   DFND 1,7 1,313 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,790,311 34,831 SH   DFND 13 34,831 0 0
JOHNSON CTLS INTL PLC SHS G51502105   132,101 1,649 SH   DFND 14 1,649 0 0
JOHNSON CTLS INTL PLC SHS G51502105   107,347 1,340 SH   DFND 14 1,340 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,087,000 38,535 SH   DFND 3 37,615 920 0
JOHNSON CTLS INTL PLC SHS G51502105   66,972 836 SH   DFND 3,14 836 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,924,639 248,716 SH   DFND 3,7 237,516 0 11,200
JOHNSON CTLS INTL PLC SHS G51502105   1,191,636 14,875 SH   DFND 3,7,9 8,564 0 6,311
JOHNSON CTLS INTL PLC SHS G51502105   7,460,885 93,133 SH   DFND 3,9 77,056 0 16,077
JOHNSON CTLS INTL PLC SHS G51502105   12,486,906 155,872 SH   DFND 7 154,412 0 1,460
JOHNSON CTLS INTL PLC SHS G51502105   2,365,728 29,531 SH   DFND 7,9 29,389 0 142
JOHNSON CTLS INTL PLC SHS G51502105   7,149,016 89,240 SH   DFND 9 82,653 0 6,587
JOHNSON CTLS INTL PLC SHS G51502105   50 5 SH Call DFND 1,7 5 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20 2 SH Call DFND 3,9 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105   570 57 SH Call DFND 7 57 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,260 126 SH Call DFND 7,9 126 0 0
JOHNSON CTLS INTL PLC SHS G51502105   50 5 SH Call DFND 9 5 0 0
MEDTRONIC PLC SHS G5960L103   2,746,122 30,560 SH   DFND 1 29,888 0 672
MEDTRONIC PLC SHS G5960L103   3,670,152 40,843 SH   DFND 1,3 39,413 0 1,430
MEDTRONIC PLC SHS G5960L103   338,000 3,760 SH   DFND 1,3 3,760 0 0
MEDTRONIC PLC SHS G5960L103   28,396 316 SH   DFND 1,3,7 316 0 0
MEDTRONIC PLC SHS G5960L103   68,473 762 SH   DFND 1,7 762 0 0
MEDTRONIC PLC SHS G5960L103   2,729,587 30,376 SH   DFND 13 30,376 0 0
MEDTRONIC PLC SHS G5960L103   297,886 3,315 SH   DFND 14 3,315 0 0
MEDTRONIC PLC SHS G5960L103   19,061 212 SH   DFND 14 212 0 0
MEDTRONIC PLC SHS G5960L103   2,769,000 30,811 SH   DFND 3 30,231 580 0
MEDTRONIC PLC SHS G5960L103   27,677 308 SH   DFND 3,14 308 0 0
MEDTRONIC PLC SHS G5960L103   8,140,058 90,586 SH   DFND 3,7 87,126 0 3,460
MEDTRONIC PLC SHS G5960L103   201,646 2,244 SH   DFND 3,7,9 2,244 0 0
MEDTRONIC PLC SHS G5960L103   2,540,432 28,271 SH   DFND 3,9 28,155 0 116
MEDTRONIC PLC SHS G5960L103   7,621,386 84,814 SH   DFND 7 79,349 0 5,465
MEDTRONIC PLC SHS G5960L103   1,886,341 20,992 SH   DFND 7,9 20,834 0 158
MEDTRONIC PLC SHS G5960L103   12,437,253 138,407 SH   DFND 9 119,845 0 18,562
MEDTRONIC PLC SHS G5960L103   40,437 450 SH   OTR 13 450 0 0
MEDTRONIC PLC SHS G5960L103   15 3 SH Call DFND 1,7 3 0 0
MEDTRONIC PLC SHS G5960L103   5 1 SH Call DFND 3,9 1 0 0
MEDTRONIC PLC SHS G5960L103   205 41 SH Call DFND 7 41 0 0
MEDTRONIC PLC SHS G5960L103   450 90 SH Call DFND 7,9 90 0 0
MEDTRONIC PLC SHS G5960L103   15 3 SH Call DFND 9 3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,230 1,067 SH   DFND 1 1,067 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,761 884 SH   DFND 1,3 884 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,000 745 SH   DFND 1,3 745 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   89,112 4,700 SH   DFND 13 4,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25,217 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   294,013 15,507 SH   DFND 7 15,483 0 24
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   530,103 27,959 SH   DFND 7,9 27,959 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,449 1,395 SH   DFND 9 1,395 0 0
NOVOCURE LTD ORD SHS G6674U108   5,061 284 SH   DFND 1 271 0 13
NOVOCURE LTD ORD SHS G6674U108   0 20 SH   DFND 3 20 0 0
NOVOCURE LTD ORD SHS G6674U108   356 20 SH   DFND 3,7 0 0 20
NOVOCURE LTD ORD SHS G6674U108   83,112 4,664 SH   DFND 7 4,400 0 264
NOVOCURE LTD ORD SHS G6674U108   13,418 753 SH   DFND 7,9 753 0 0
NOVOCURE LTD ORD SHS G6674U108   87,193 4,893 SH   DFND 9 4,893 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,818 1,740 SH   DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   170,598 16,660 SH   DFND 1,3 16,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,776 1,150 SH   DFND 1,7 1,150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   340,992 33,300 SH   DFND 13 33,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   85,862 8,385 SH   DFND 14 8,385 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   171,000 16,660 SH   DFND 3 16,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,066,813 104,181 SH   DFND 7 104,181 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   518,574 50,642 SH   DFND 7,9 50,642 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,042,371 101,794 SH   DFND 9 101,103 0 691
NVENT ELECTRIC PLC SHS G6700G107   3,137,966 59,862 SH   DFND 1 59,518 0 344
NVENT ELECTRIC PLC SHS G6700G107   2,225,806 42,461 SH   DFND 1,3 41,790 0 671
NVENT ELECTRIC PLC SHS G6700G107   291,000 5,550 SH   DFND 1,3 5,550 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,516 296 SH   DFND 1,3,7 296 0 0
NVENT ELECTRIC PLC SHS G6700G107   40,835 779 SH   DFND 1,7 779 0 0
NVENT ELECTRIC PLC SHS G6700G107   819,115 15,626 SH   DFND 13 15,626 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,653 394 SH   DFND 14 394 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,540 182 SH   DFND 14 182 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,214,000 23,156 SH   DFND 3 22,681 475 0
NVENT ELECTRIC PLC SHS G6700G107   28,674 547 SH   DFND 3,14 547 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,510,020 162,343 SH   DFND 3,7 154,195 0 8,148
NVENT ELECTRIC PLC SHS G6700G107   550,200 10,496 SH   DFND 3,7,9 5,861 0 4,635
NVENT ELECTRIC PLC SHS G6700G107   3,192,850 60,909 SH   DFND 3,9 48,805 0 12,104
NVENT ELECTRIC PLC SHS G6700G107   7,506,859 143,206 SH   DFND 7 142,639 0 567
NVENT ELECTRIC PLC SHS G6700G107   1,082,211 20,645 SH   DFND 7,9 20,614 0 31
NVENT ELECTRIC PLC SHS G6700G107   8,718,599 166,322 SH   DFND 9 150,256 0 16,066
NVENT ELECTRIC PLC SHS G6700G107   70 2 SH Call DFND 1,7 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   35 1 SH Call DFND 3,9 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   805 23 SH Call DFND 7 23 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,995 57 SH Call DFND 7,9 57 0 0
NVENT ELECTRIC PLC SHS G6700G107   70 2 SH Call DFND 9 2 0 0
PENTAIR PLC SHS G7S00T104   492,337 5,628 SH   DFND 1 5,528 0 100
PENTAIR PLC SHS G7S00T104   19,246 220 SH   DFND 1,3 215 0 5
PENTAIR PLC SHS G7S00T104   19,000 215 SH   DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104   149,941 1,714 SH   DFND 13 1,714 0 0
PENTAIR PLC SHS G7S00T104   37,092 424 SH   DFND 14 424 0 0
PENTAIR PLC SHS G7S00T104   437 5 SH   DFND 3,7 0 0 5
PENTAIR PLC SHS G7S00T104   190,969 2,183 SH   DFND 7 1,985 0 198
PENTAIR PLC SHS G7S00T104   4,374 50 SH   DFND 7,9 50 0 0
PENTAIR PLC SHS G7S00T104   1,795,614 20,526 SH   DFND 9 5,076 0 15,450
RENAISSANCERE HLDGS LTD COM G7496G103   8,880 37 SH   DFND 1 37 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,040 46 SH   DFND 1,3 45 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   138,720 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,000 125 SH   DFND 14 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,000 62 SH   DFND 3 62 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,080 17 SH   DFND 3,7 0 0 17
RENAISSANCERE HLDGS LTD COM G7496G103   724,560 3,019 SH   DFND 7 3,007 0 12
RENAISSANCERE HLDGS LTD COM G7496G103   19,920 83 SH   DFND 7,9 83 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,160 184 SH   DFND 9 184 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,000 705 SH   DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,113 705 SH   DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101   44,396 4,400 SH   DFND 13 4,400 0 0
ROIVANT SCIENCES LTD SHS G76279101   14,479 1,435 SH   DFND 14 1,435 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,000 131 SH   DFND 3 131 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,524 151 SH   DFND 3,7 0 0 151
ROIVANT SCIENCES LTD SHS G76279101   29,311 2,905 SH   DFND 7 2,815 0 90
ROIVANT SCIENCES LTD SHS G76279101   3,592 356 SH   DFND 7,9 356 0 0
ROIVANT SCIENCES LTD SHS G76279101   8,405 833 SH   DFND 9 833 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,997 565 SH   DFND 1 553 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,672 55 SH   DFND 1,3 0 0 55
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   0 4 SH   DFND 3 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   340 4 SH   DFND 3,7 0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   805,496 9,482 SH   DFND 7 9,217 0 265
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88,603 1,043 SH   DFND 7,9 1,038 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88,348 1,040 SH   DFND 9 954 0 86
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,922 450 SH   DFND 1,3 450 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,000 450 SH   DFND 1,3 450 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   42,424 1,748 SH   DFND 13 1,748 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,742 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   315,728 13,009 SH   DFND 7 13,009 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,116 46 SH   DFND 7,9 46 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,034 125 SH   DFND 9 125 0 0
STERIS PLC SHS USD G8473T100   196,279 866 SH   DFND 1 866 0 0
STERIS PLC SHS USD G8473T100   261,781 1,155 SH   DFND 1,3 1,153 0 2
STERIS PLC SHS USD G8473T100   22,000 95 SH   DFND 1,3 95 0 0
STERIS PLC SHS USD G8473T100   17,225 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   226,650 1,000 SH   DFND 13 1,000 0 0
STERIS PLC SHS USD G8473T100   63,462 280 SH   DFND 14 280 0 0
STERIS PLC SHS USD G8473T100   381,000 1,683 SH   DFND 3 1,683 0 0
STERIS PLC SHS USD G8473T100   142,110 627 SH   DFND 3,7 553 0 74
STERIS PLC SHS USD G8473T100   2,531,001 11,167 SH   DFND 7 10,856 0 311
STERIS PLC SHS USD G8473T100   1,047,350 4,621 SH   DFND 7,9 4,621 0 0
STERIS PLC SHS USD G8473T100   2,274,886 10,037 SH   DFND 9 9,734 0 303
TE CONNECTIVITY PLC ORD SHS G87052109   485,999 3,439 SH   DFND 1 3,420 0 19
TE CONNECTIVITY PLC ORD SHS G87052109   22,611 160 SH   DFND 1,3 0 0 160
TE CONNECTIVITY PLC ORD SHS G87052109   1,000 10 SH   DFND 3 10 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,413 10 SH   DFND 3,7 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109   660,954 4,677 SH   DFND 7 3,885 0 792
TE CONNECTIVITY PLC ORD SHS G87052109   7,349 52 SH   DFND 7,9 52 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,565,786 25,232 SH   DFND 9 25,232 0 0
TECHNIPFMC PLC COM G87110105   46,299 1,461 SH   DFND 1 1,412 0 49
TECHNIPFMC PLC COM G87110105   30,169 952 SH   DFND 1,3 943 0 9
TECHNIPFMC PLC COM G87110105   22,000 710 SH   DFND 1,3 710 0 0
TECHNIPFMC PLC COM G87110105   145,774 4,600 SH   DFND 13 4,600 0 0
TECHNIPFMC PLC COM G87110105   35,968 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   285 9 SH   DFND 3,7 0 0 9
TECHNIPFMC PLC COM G87110105   190,552 6,013 SH   DFND 7 4,957 0 1,056
TECHNIPFMC PLC COM G87110105   27,348 863 SH   DFND 7,9 863 0 0
TECHNIPFMC PLC COM G87110105   48,644 1,535 SH   DFND 9 1,535 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,249,615 6,677 SH   DFND 1 6,648 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103   785,024 2,330 SH   DFND 1,3 2,226 0 104
TRANE TECHNOLOGIES PLC SHS G8994E103   369,000 1,096 SH   DFND 1,3 1,096 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,520 52 SH   DFND 1,3,7 52 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   122,976 365 SH   DFND 1,3,9 365 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   791,762 2,350 SH   DFND 13 2,350 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   197,098 585 SH   DFND 14 585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   171,000 508 SH   DFND 3 508 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   135,442 402 SH   DFND 3,14 402 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,066,560 20,974 SH   DFND 3,7 20,598 0 376
TRANE TECHNOLOGIES PLC SHS G8994E103   6,415,968 19,043 SH   DFND 3,7,9 19,043 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,225,314 12,541 SH   DFND 3,9 12,492 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103   5,667,668 16,822 SH   DFND 7 16,464 0 358
TRANE TECHNOLOGIES PLC SHS G8994E103   1,142,496 3,391 SH   DFND 7,9 3,391 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,485,437 10,345 SH   DFND 9 10,132 0 213
TRANE TECHNOLOGIES PLC SHS G8994E103   452,484 1,343 SH   OTR 13 1,343 0 0
GOLAR LNG LTD SHS G9456A100   467,239 12,299 SH   DFND 7 12,299 0 0
GOLAR LNG LTD SHS G9456A100   142,463 3,750 SH   DFND 7,9 3,750 0 0
VALARIS LTD CL A G9460G101   9,933 253 SH   DFND 1 245 0 8
VALARIS LTD CL A G9460G101   5,065 129 SH   DFND 1,3 129 0 0
VALARIS LTD CL A G9460G101   4,358 111 SH   DFND 1,7 0 0 111
VALARIS LTD CL A G9460G101   6,000 145 SH   DFND 3 145 0 0
VALARIS LTD CL A G9460G101   628 16 SH   DFND 3,7 0 0 16
VALARIS LTD CL A G9460G101   289,817 7,382 SH   DFND 7 6,872 0 510
VALARIS LTD CL A G9460G101   12,092 308 SH   DFND 7,9 294 0 14
VALARIS LTD CL A G9460G101   44,992 1,146 SH   DFND 9 1,146 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,703 4 SH   DFND 1 1 0 3
WHITE MTNS INS GROUP LTD COM G9618E107   57,774 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   9,629 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   161,768 84 SH   DFND 7 80 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   13,481 7 SH   DFND 7,9 6 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   21,184 11 SH   DFND 9 11 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,374 81 SH   DFND 1 81 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   354,848 1,050 SH   DFND 13 1,050 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   91,247 270 SH   DFND 14 270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,994 71 SH   DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,126,043 6,291 SH   DFND 7 6,291 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   257,180 761 SH   DFND 7,9 761 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   721,861 2,136 SH   DFND 9 2,136 0 0
ALCON AG ORD SHS H01301128   217,769 2,294 SH   DFND 1 2,294 0 0
ALCON AG ORD SHS H01301128   254,412 2,680 SH   DFND 1,3 2,680 0 0
ALCON AG ORD SHS H01301128   1,256,088 13,238 SH   DFND 13 13,238 0 0
ALCON AG ORD SHS H01301128   507,000 5,340 SH   DFND 3 5,340 0 0
ALCON AG ORD SHS H01301128   270,835 2,853 SH   DFND 3,7 2,653 0 200
ALCON AG ORD SHS H01301128   2,922,990 30,791 SH   DFND 7 30,504 0 287
ALCON AG ORD SHS H01301128   346,589 3,651 SH   DFND 7,9 3,651 0 0
ALCON AG ORD SHS H01301128   2,642,471 27,836 SH   DFND 9 25,723 0 2,113
BUNGE GLOBAL SA COM SHS H11356104   2,140 28 SH   DFND 1 21 0 7
BUNGE GLOBAL SA COM SHS H11356104   30,186 395 SH   DFND 1,3 315 0 80
BUNGE GLOBAL SA COM SHS H11356104   24,000 315 SH   DFND 1,3 315 0 0
BUNGE GLOBAL SA COM SHS H11356104   110,427 1,445 SH   DFND 13 1,445 0 0
BUNGE GLOBAL SA COM SHS H11356104   25,219 330 SH   DFND 14 330 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,000 19 SH   DFND 3 19 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,452 19 SH   DFND 3,7 0 0 19
BUNGE GLOBAL SA COM SHS H11356104   239,882 3,139 SH   DFND 7 2,259 0 880
BUNGE GLOBAL SA COM SHS H11356104   14,749 193 SH   DFND 7,9 181 0 12
BUNGE GLOBAL SA COM SHS H11356104   56,245 736 SH   DFND 9 679 0 57
GARMIN LTD SHS H2906T109   78,818 363 SH   DFND 1 363 0 0
GARMIN LTD SHS H2906T109   87,503 403 SH   DFND 1,3 400 0 3
GARMIN LTD SHS H2906T109   47,000 215 SH   DFND 1,3 215 0 0
GARMIN LTD SHS H2906T109   345,237 1,590 SH   DFND 13 1,590 0 0
GARMIN LTD SHS H2906T109   81,424 375 SH   DFND 14 375 0 0
GARMIN LTD SHS H2906T109   23,016 106 SH   DFND 14 106 0 0
GARMIN LTD SHS H2906T109   125,000 576 SH   DFND 3 576 0 0
GARMIN LTD SHS H2906T109   84,898 391 SH   DFND 3,7 305 0 86
GARMIN LTD SHS H2906T109   2,630,096 12,113 SH   DFND 7 11,946 0 167
GARMIN LTD SHS H2906T109   36,261 167 SH   DFND 7,9 167 0 0
GARMIN LTD SHS H2906T109   2,037,982 9,386 SH   DFND 9 9,386 0 0
GARMIN LTD SHS H2906T109   64,705 298 SH   OTR 13 298 0 0
UBS GROUP AG SHS H42097107   43,096 1,407 SH   DFND 1 726 0 681
UBS GROUP AG SHS H42097107   348,141 11,366 SH   DFND 1,3 6,679 0 4,687
UBS GROUP AG SHS H42097107   14,396 470 SH   DFND 1,7 470 0 0
UBS GROUP AG SHS H42097107   3,473,975 113,105 SH   DFND 13 113,105 0 0
UBS GROUP AG SHS H42097107   374,000 12,197 SH   DFND 3 12,197 0 0
UBS GROUP AG SHS H42097107   25,454 831 SH   DFND 3,7 0 0 831
UBS GROUP AG SHS H42097107   1,522,985 49,722 SH   DFND 7 47,892 0 1,830
UBS GROUP AG SHS H42097107   581,756 18,993 SH   DFND 7,9 18,922 0 71
UBS GROUP AG SHS H42097107   1,520,412 49,638 SH   DFND 9 49,325 0 313
UBS GROUP AG SHS H42097107   708,801 23,077 SH   OTR 13 23,077 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   201,347 9,313 SH   DFND 9 9,313 0 0
GLOBANT S A COM L44385109   22,367 190 SH   DFND 1 190 0 0
GLOBANT S A COM L44385109   13,656 116 SH   DFND 1,3 80 0 36
GLOBANT S A COM L44385109   9,000 80 SH   DFND 1,3 80 0 0
GLOBANT S A COM L44385109   47,088 400 SH   DFND 13 400 0 0
GLOBANT S A COM L44385109   8,829 75 SH   DFND 14 75 0 0
GLOBANT S A COM L44385109   4,000 36 SH   DFND 3 36 0 0
GLOBANT S A COM L44385109   88,290 750 SH   DFND 7 671 0 79
GLOBANT S A COM L44385109   2,590 22 SH   DFND 7,9 22 0 0
GLOBANT S A COM L44385109   8,594 73 SH   DFND 9 63 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,306 186 SH   DFND 1 178 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102   609,983 1,109 SH   DFND 1,3 1,071 0 38
SPOTIFY TECHNOLOGY S A SHS L8681T102   127,000 230 SH   DFND 1,3 230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,750 5 SH   DFND 1,3,7 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,702 54 SH   DFND 1,7 54 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   852,547 1,550 SH   DFND 13 1,550 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   206,261 375 SH   DFND 14 375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   486,000 884 SH   DFND 3 884 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   528,029 960 SH   DFND 3,7 926 0 34
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,750 5 SH   DFND 3,7,9 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,251 35 SH   DFND 3,9 31 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,805,612 8,737 SH   DFND 7 8,634 0 103
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,492,736 4,532 SH   DFND 7,9 4,532 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,644,499 6,626 SH   DFND 9 6,543 0 83
CHECK POINT SOFTWARE TECH LT ORD M22465104   81,823 359 SH   DFND 1 359 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   457,435 2,007 SH   DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   255,954 1,123 SH   DFND 13 1,123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,000 32 SH   DFND 3 32 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,293 32 SH   DFND 3,7 0 0 32
CHECK POINT SOFTWARE TECH LT ORD M22465104   350,997 1,540 SH   DFND 7 1,315 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,051 9 SH   DFND 7,9 9 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   91,396 401 SH   DFND 9 401 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   113,906 337 SH   DFND 1 337 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   164,268 486 SH   DFND 13 486 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,000 19 SH   DFND 3 19 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,422 19 SH   DFND 3,7 0 0 19
CYBERARK SOFTWARE LTD SHS M2682V108   180,830 535 SH   DFND 7 393 0 142
CYBERARK SOFTWARE LTD SHS M2682V108   3,380 10 SH   DFND 7,9 10 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,336 72 SH   DFND 9 72 0 0
ICL GROUP LTD SHS M53213100   4,000 669 SH   DFND 3 669 0 0
ICL GROUP LTD SHS M53213100   3,807 669 SH   DFND 3,7 0 0 669
ICL GROUP LTD SHS M53213100   58,635 10,305 SH   DFND 7 8,751 0 1,554
ICL GROUP LTD SHS M53213100   2,020 355 SH   DFND 7,9 355 0 0
ICL GROUP LTD SHS M53213100   16,655 2,927 SH   DFND 9 2,927 0 0
MONDAY COM LTD SHS M7S64H106   17,994 74 SH   DFND 1 74 0 0
MONDAY COM LTD SHS M7S64H106   178,479 734 SH   DFND 1,3 734 0 0
MONDAY COM LTD SHS M7S64H106   12,401 51 SH   DFND 1,7 51 0 0
MONDAY COM LTD SHS M7S64H106   109,179 449 SH   DFND 13 449 0 0
MONDAY COM LTD SHS M7S64H106   181,000 745 SH   DFND 3 745 0 0
MONDAY COM LTD SHS M7S64H106   2,675 11 SH   DFND 3,7 0 0 11
MONDAY COM LTD SHS M7S64H106   1,075,740 4,424 SH   DFND 7 4,382 0 42
MONDAY COM LTD SHS M7S64H106   577,019 2,373 SH   DFND 7,9 2,373 0 0
MONDAY COM LTD SHS M7S64H106   1,105,892 4,548 SH   DFND 9 4,516 0 32
WIX COM LTD SHS M98068105   98,845 605 SH   DFND 13 605 0 0
WIX COM LTD SHS M98068105   4,000 22 SH   DFND 3 22 0 0
WIX COM LTD SHS M98068105   3,594 22 SH   DFND 3,7 0 0 22
WIX COM LTD SHS M98068105   76,625 469 SH   DFND 7 412 0 57
WIX COM LTD SHS M98068105   3,431 21 SH   DFND 7,9 21 0 0
WIX COM LTD SHS M98068105   15,684 96 SH   DFND 9 94 0 2
AERCAP HOLDINGS NV SHS N00985106   17,165 168 SH   DFND 1 168 0 0
AERCAP HOLDINGS NV SHS N00985106   10,000 95 SH   DFND 3 95 0 0
AERCAP HOLDINGS NV SHS N00985106   9,706 95 SH   DFND 3,7 0 0 95
AERCAP HOLDINGS NV SHS N00985106   111,059 1,087 SH   DFND 7 911 0 176
AERCAP HOLDINGS NV SHS N00985106   190,547 1,865 SH   DFND 7,9 15 0 1,850
AERCAP HOLDINGS NV SHS N00985106   453,328 4,437 SH   DFND 9 4,437 0 0
AERCAP HOLDINGS NV SHS N00985106   1,176,998 11,520 SH   OTR 13 11,520 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   477,094 720 SH   DFND 1 677 0 43
ASML HOLDING N V N Y REGISTRY SHS N07059210   845,516 1,276 SH   DFND 1,3 980 0 296
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,903 24 SH   DFND 1,7 24 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   498,000 752 SH   DFND 3 752 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,758 60 SH   DFND 3,7 1 0 59
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,735,817 7,147 SH   DFND 7 6,533 0 614
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,535,976 2,318 SH   DFND 7,9 2,318 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,226,345 4,869 SH   DFND 9 4,773 0 96
ELASTIC N V ORD SHS N14506104   5,702 64 SH   DFND 1 64 0 0
ELASTIC N V ORD SHS N14506104   13,365 150 SH   DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104   13,000 150 SH   DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104   71,280 800 SH   DFND 13 800 0 0
ELASTIC N V ORD SHS N14506104   18,266 205 SH   DFND 14 205 0 0
ELASTIC N V ORD SHS N14506104   115,563 1,297 SH   DFND 7 1,287 0 10
ELASTIC N V ORD SHS N14506104   24,592 276 SH   DFND 7,9 276 0 0
ELASTIC N V ORD SHS N14506104   43,035 483 SH   DFND 9 475 0 8
CNH INDL N V SHS N20944109   8,473 690 SH   DFND 1 69 0 621
CNH INDL N V SHS N20944109   73,422 5,979 SH   DFND 1,3 4,000 0 1,979
CNH INDL N V SHS N20944109   49,000 4,000 SH   DFND 1,3 4,000 0 0
CNH INDL N V SHS N20944109   109,292 8,900 SH   DFND 13 8,900 0 0
CNH INDL N V SHS N20944109   20,815 1,695 SH   DFND 14 1,695 0 0
CNH INDL N V SHS N20944109   162,219 13,210 SH   DFND 7 8,278 0 4,932
CNH INDL N V SHS N20944109   13,926 1,134 SH   DFND 7,9 673 0 461
CNH INDL N V SHS N20944109   29,190 2,377 SH   DFND 9 1,112 0 1,265
FERRARI N V COM N3167Y103   63,754 149 SH   DFND 1 135 0 14
FERRARI N V COM N3167Y103   388,943 909 SH   DFND 1,3 815 0 94
FERRARI N V COM N3167Y103   23,961 56 SH   DFND 1,7 56 0 0
FERRARI N V COM N3167Y103   403,000 941 SH   DFND 3 941 0 0
FERRARI N V COM N3167Y103   13,692 32 SH   DFND 3,7 1 0 31
FERRARI N V COM N3167Y103   3,671,638 8,581 SH   DFND 7 8,490 0 91
FERRARI N V COM N3167Y103   1,792,389 4,189 SH   DFND 7,9 4,187 0 2
FERRARI N V COM N3167Y103   3,284,835 7,677 SH   DFND 9 7,601 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   177,690 2,524 SH   DFND 1 2,477 0 47
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   56,531 803 SH   DFND 1,3 557 0 246
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,000 495 SH   DFND 1,3 495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   193,600 2,750 SH   DFND 13 2,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,504 760 SH   DFND 14 760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,000 279 SH   DFND 3 279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,277 217 SH   DFND 3,7 0 0 217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   454,714 6,459 SH   DFND 7 6,306 0 153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,179 173 SH   DFND 7,9 122 0 51
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   375,725 5,337 SH   DFND 9 5,261 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,771 153 SH   OTR 13 153 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,234 238 SH   DFND 1 227 0 11
NXP SEMICONDUCTORS N V COM N6596X109   20,907 110 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   421,933 2,220 SH   DFND 7 1,962 0 258
NXP SEMICONDUCTORS N V COM N6596X109   8,173 43 SH   DFND 7,9 36 0 7
NXP SEMICONDUCTORS N V COM N6596X109   635,561 3,344 SH   DFND 9 3,262 0 82
NXP SEMICONDUCTORS N V COM N6596X109   274,637 1,445 SH   OTR 13 1,445 0 0
QIAGEN NV COM SHS N72482206   3,011 75 SH   DFND 1 0 0 75
QIAGEN NV COM SHS N72482206   38,223 952 SH   DFND 1,3 497 0 455
QIAGEN NV COM SHS N72482206   20,000 497 SH   DFND 1,3 497 0 0
QIAGEN NV COM SHS N72482206   2,909,150 73,204 SH   DFND 13 73,204 0 0
QIAGEN NV COM SHS N72482206   28,828 718 SH   DFND 14 718 0 0
QIAGEN NV COM SHS N72482206   30,000 754 SH   DFND 3 754 0 0
QIAGEN NV COM SHS N72482206   12,005 299 SH   DFND 3,7 0 0 299
QIAGEN NV COM SHS N72482206   64,401 1,604 SH   DFND 7 1,501 0 103
QIAGEN NV COM SHS N72482206   442 11 SH   DFND 7,9 2 0 9
QIAGEN NV COM SHS N72482206   10,961 273 SH   DFND 9 262 0 11
QIAGEN NV COM SHS N72482206   265,897 6,693 SH   OTR 13 6,693 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   676,523 6,904 SH   DFND 13 6,904 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   20,676 211 SH   DFND 7 211 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   89,983 438 SH   DFND 1 396 0 42
ROYAL CARIBBEAN GROUP COM V7780T103   89,572 436 SH   DFND 1,3 432 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   75,000 365 SH   DFND 1,3 365 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   509,491 2,480 SH   DFND 13 2,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   125,318 610 SH   DFND 14 610 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,916 58 SH   DFND 14 58 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   74,000 360 SH   DFND 3 360 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   60,194 293 SH   DFND 3,7 0 0 293
ROYAL CARIBBEAN GROUP COM V7780T103   1,491,905 7,262 SH   DFND 7 7,218 0 44
ROYAL CARIBBEAN GROUP COM V7780T103   213,041 1,037 SH   DFND 7,9 1,033 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   327,266 1,593 SH   DFND 9 1,580 0 13
FLEX LTD ORD Y2573F102   279,493 8,449 SH   DFND 7 8,439 0 10
FLEX LTD ORD Y2573F102   22,097 668 SH   DFND 9 632 0 36
FLEX LTD ORD Y2573F102   415,452 12,559 SH   OTR 13 12,559 0 0
AAON INC COM PAR $0.004 000360206   4,766 61 SH   DFND 1 61 0 0
AAON INC COM PAR $0.004 000360206   98,834 1,265 SH   DFND 1,3 1,265 0 0
AAON INC COM PAR $0.004 000360206   781 10 SH   DFND 1,7 10 0 0
AAON INC COM PAR $0.004 000360206   58,598 750 SH   DFND 13 750 0 0
AAON INC COM PAR $0.004 000360206   13,673 175 SH   DFND 14 175 0 0
AAON INC COM PAR $0.004 000360206   277,000 3,546 SH   DFND 3 3,546 0 0
AAON INC COM PAR $0.004 000360206   178,215 2,281 SH   DFND 3,7 2,281 0 0
AAON INC COM PAR $0.004 000360206   1,149,214 14,709 SH   DFND 7 14,709 0 0
AAON INC COM PAR $0.004 000360206   38,049 487 SH   DFND 7,9 487 0 0
AAON INC COM PAR $0.004 000360206   714,577 9,146 SH   DFND 9 8,960 0 186
AGCO CORP COM 001084102   8,239 89 SH   DFND 1 68 0 21
AGCO CORP COM 001084102   6,295 68 SH   DFND 1,3 40 0 28
AGCO CORP COM 001084102   4,000 40 SH   DFND 1,3 40 0 0
AGCO CORP COM 001084102   68,965 745 SH   DFND 13 745 0 0
AGCO CORP COM 001084102   11,108 120 SH   DFND 14 120 0 0
AGCO CORP COM 001084102   104,000 1,119 SH   DFND 3 1,119 0 0
AGCO CORP COM 001084102   103,956 1,123 SH   DFND 3,7 1,040 0 83
AGCO CORP COM 001084102   340,195 3,675 SH   DFND 7 3,564 0 111
AGCO CORP COM 001084102   272,804 2,947 SH   DFND 7,9 2,942 0 5
AGCO CORP COM 001084102   2,689,251 29,051 SH   DFND 9 29,043 0 8
AGNC INVT CORP COM 00123Q104   8,124 848 SH   DFND 1 848 0 0
AGNC INVT CORP COM 00123Q104   230 24 SH   DFND 1,3 0 0 24
AGNC INVT CORP COM 00123Q104   79,849 8,335 SH   DFND 13 8,335 0 0
AGNC INVT CORP COM 00123Q104   21,938 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   461,852 48,210 SH   DFND 7 48,210 0 0
AGNC INVT CORP COM 00123Q104   6,428 671 SH   DFND 7,9 671 0 0
AGNC INVT CORP COM 00123Q104   20,156 2,104 SH   DFND 9 2,104 0 0
AES CORP COM 00130H105   17,624 1,419 SH   DFND 1 1,419 0 0
AES CORP COM 00130H105   17,674 1,423 SH   DFND 1,3 1,405 0 18
AES CORP COM 00130H105   17,000 1,405 SH   DFND 1,3 1,405 0 0
AES CORP COM 00130H105   92,529 7,450 SH   DFND 13 7,450 0 0
AES CORP COM 00130H105   21,300 1,715 SH   DFND 14 1,715 0 0
AES CORP COM 00130H105   1,085,607 87,408 SH   DFND 7 86,940 0 468
AES CORP COM 00130H105   286,790 23,091 SH   DFND 7,9 23,091 0 0
AES CORP COM 00130H105   166,006 13,366 SH   DFND 9 13,297 0 69
API GROUP CORP COM STK 00187Y100   9,155 256 SH   DFND 1 256 0 0
API GROUP CORP COM STK 00187Y100   602,878 16,859 SH   DFND 1,3 0 0 16,859
API GROUP CORP COM STK 00187Y100   603,000 16,852 SH   DFND 1,3 0 0 16,852
API GROUP CORP COM STK 00187Y100   1,001 28 SH   DFND 1,7 28 0 0
API GROUP CORP COM STK 00187Y100   89,400 2,500 SH   DFND 13 2,500 0 0
API GROUP CORP COM STK 00187Y100   21,814 610 SH   DFND 14 610 0 0
API GROUP CORP COM STK 00187Y100   215 6 SH   DFND 3,7 0 0 6
API GROUP CORP COM STK 00187Y100   42,125 1,178 SH   DFND 7 966 0 212
API GROUP CORP COM STK 00187Y100   2,038 57 SH   DFND 7,9 57 0 0
API GROUP CORP COM STK 00187Y100   179 5 SH   DFND 9 5 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,609 412 SH   DFND 7 412 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119,136 13,600 SH   DFND 9 13,600 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   81,518 13,840 SH   DFND 7 13,840 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   205,758 6,900 SH   DFND 9 6,900 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   734,726 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   63,884 2,107 SH   DFND 1 2,107 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,337 242 SH   DFND 1,3 238 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,000 105 SH   DFND 1,3 105 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   27,288 900 SH   DFND 13 900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,460 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   15,000 481 SH   DFND 3 481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,855 358 SH   DFND 3,7 0 0 358
ACADIA HEALTHCARE COMPANY IN COM 00404A109   199,809 6,590 SH   DFND 7 6,567 0 23
ACADIA HEALTHCARE COMPANY IN COM 00404A109   54,394 1,794 SH   DFND 7,9 1,794 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   54,515 1,798 SH   DFND 9 1,798 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   775 37 SH   DFND 1 0 0 37
ACADIA RLTY TR COM SH BEN INT 004239109   3,080 147 SH   DFND 1,7 147 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,000 38 SH   DFND 3 38 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   796 38 SH   DFND 3,7 0 0 38
ACADIA RLTY TR COM SH BEN INT 004239109   19,923 951 SH   DFND 7 362 0 589
ACADIA RLTY TR COM SH BEN INT 004239109   1,613 77 SH   DFND 7,9 62 0 15
ACADIA RLTY TR COM SH BEN INT 004239109   185,889 8,873 SH   OTR 13 8,873 0 0
ACUITY INC COM 00508Y102   1,580 6 SH   DFND 1 5 0 1
ACUITY INC COM 00508Y102   16,064 61 SH   DFND 1,3 60 0 1
ACUITY INC COM 00508Y102   16,000 60 SH   DFND 1,3 60 0 0
ACUITY INC COM 00508Y102   92,173 350 SH   DFND 13 350 0 0
ACUITY INC COM 00508Y102   17,118 65 SH   DFND 14 65 0 0
ACUITY INC COM 00508Y102   1,000 4 SH   DFND 3 4 0 0
ACUITY INC COM 00508Y102   1,053 4 SH   DFND 3,7 0 0 4
ACUITY INC COM 00508Y102   278,361 1,057 SH   DFND 7 774 0 283
ACUITY INC COM 00508Y102   263 1 SH   DFND 7,9 1 0 0
ACUITY INC COM 00508Y102   3,686,637 13,999 SH   DFND 9 13,999 0 0
ACUSHNET HLDGS CORP COM 005098108   138,000 2,015 SH   DFND 3 2,015 0 0
ACUSHNET HLDGS CORP COM 005098108   138,350 2,015 SH   DFND 3,7 2,015 0 0
ACUSHNET HLDGS CORP COM 005098108   249,785 3,638 SH   DFND 7 3,624 0 14
ACUSHNET HLDGS CORP COM 005098108   341,309 4,971 SH   DFND 7,9 4,971 0 0
ACUSHNET HLDGS CORP COM 005098108   895,120 13,037 SH   DFND 9 13,037 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,000 84 SH   DFND 3 84 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   554 84 SH   DFND 3,7 0 0 84
AEGON LTD AMER REG 1 CERT 0076CA104   51,606 7,831 SH   DFND 7 6,225 0 1,606
AEGON LTD AMER REG 1 CERT 0076CA104   217 33 SH   DFND 7,9 33 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   17,641 2,677 SH   DFND 9 2,677 0 0
AECOM COM 00766T100   69,177 746 SH   DFND 1 244 0 502
AECOM COM 00766T100   34,496 372 SH   DFND 1,3 230 0 142
AECOM COM 00766T100   21,000 230 SH   DFND 1,3 230 0 0
AECOM COM 00766T100   134,922 1,455 SH   DFND 13 1,455 0 0
AECOM COM 00766T100   36,350 392 SH   DFND 14 392 0 0
AECOM COM 00766T100   7,000 74 SH   DFND 3 74 0 0
AECOM COM 00766T100   6,862 74 SH   DFND 3,7 0 0 74
AECOM COM 00766T100   273,924 2,954 SH   DFND 7 2,208 0 746
AECOM COM 00766T100   3,524 38 SH   DFND 7,9 38 0 0
AECOM COM 00766T100   46,643 503 SH   DFND 9 503 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,825 26 SH   DFND 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   47,371 436 SH   DFND 1,3 436 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,000 135 SH   DFND 1,3 135 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   81,488 750 SH   DFND 13 750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,446 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   170,000 1,563 SH   DFND 3 1,563 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   137,116 1,262 SH   DFND 3,7 1,262 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   450,246 4,144 SH   DFND 7 4,133 0 11
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,213 94 SH   DFND 7,9 94 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   361,696 3,329 SH   DFND 9 3,225 0 104
ADVANCED ENERGY INDS COM 007973100   3,717 39 SH   DFND 1 34 0 5
ADVANCED ENERGY INDS COM 007973100   357,603 3,752 SH   DFND 1,3 0 0 3,752
ADVANCED ENERGY INDS COM 007973100   358,000 3,752 SH   DFND 1,3 0 0 3,752
ADVANCED ENERGY INDS COM 007973100   1,000 7 SH   DFND 3 7 0 0
ADVANCED ENERGY INDS COM 007973100   667 7 SH   DFND 3,7 0 0 7
ADVANCED ENERGY INDS COM 007973100   18,585 195 SH   DFND 7 129 0 66
ADVANCED ENERGY INDS COM 007973100   2,859 30 SH   DFND 7,9 30 0 0
ADVANCED ENERGY INDS COM 007973100   7,053 74 SH   DFND 9 74 0 0
AEROVIRONMENT INC COM 008073108   3,814 32 SH   DFND 1 30 0 2
AEROVIRONMENT INC COM 008073108   16,806 141 SH   DFND 1,3 141 0 0
AEROVIRONMENT INC COM 008073108   2,503 21 SH   DFND 1,3,7 21 0 0
AEROVIRONMENT INC COM 008073108   0 4 SH   DFND 3 4 0 0
AEROVIRONMENT INC COM 008073108   535,163 4,490 SH   DFND 3,7 4,486 0 4
AEROVIRONMENT INC COM 008073108   3,457 29 SH   DFND 3,7,9 29 0 0
AEROVIRONMENT INC COM 008073108   19,428 163 SH   DFND 3,9 144 0 19
AEROVIRONMENT INC COM 008073108   97,617 819 SH   DFND 7 819 0 0
AEROVIRONMENT INC COM 008073108   10,965 92 SH   DFND 7,9 92 0 0
AEROVIRONMENT INC COM 008073108   12,277 103 SH   DFND 9 103 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,025 18 SH   DFND 1 16 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108   45,368 270 SH   DFND 13 270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   19,323 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   244,652 1,456 SH   DFND 7 1,425 0 31
AFFILIATED MANAGERS GROUP IN COM 008252108   672 4 SH   DFND 7,9 4 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   15,627 93 SH   DFND 9 93 0 0
AFFIRM HLDGS INC COM CL A 00827B106   42,343 937 SH   DFND 1 840 0 97
AFFIRM HLDGS INC COM CL A 00827B106   14,416 319 SH   DFND 1,3 104 0 215
AFFIRM HLDGS INC COM CL A 00827B106   126,532 2,800 SH   DFND 13 2,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106   27,114 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,000 104 SH   DFND 3 104 0 0
AFFIRM HLDGS INC COM CL A 00827B106   226 5 SH   DFND 3,7 0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   324,148 7,173 SH   DFND 7 6,746 0 427
AFFIRM HLDGS INC COM CL A 00827B106   248,455 5,498 SH   DFND 7,9 5,477 0 21
AFFIRM HLDGS INC COM CL A 00827B106   179,856 3,980 SH   DFND 9 3,966 0 14
AGILENT TECHNOLOGIES INC COM 00846U101   371,996 3,180 SH   DFND 1 2,490 0 690
AGILENT TECHNOLOGIES INC COM 00846U101   89,256 763 SH   DFND 1,3 556 0 207
AGILENT TECHNOLOGIES INC COM 00846U101   65,000 555 SH   DFND 1,3 555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,445 38 SH   DFND 1,7 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   349,770 2,990 SH   DFND 13 2,990 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   84,226 720 SH   DFND 14 720 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,000 234 SH   DFND 3 234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,256 233 SH   DFND 3,7 0 0 233
AGILENT TECHNOLOGIES INC COM 00846U101   506,874 4,333 SH   DFND 7 3,447 0 886
AGILENT TECHNOLOGIES INC COM 00846U101   99,784 853 SH   DFND 7,9 853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,026,266 8,773 SH   DFND 9 8,486 0 287
AGILENT TECHNOLOGIES INC COM 00846U101   52,290 447 SH   OTR 13 447 0 0
AGILYSYS INC COM 00847J105   1,959 27 SH   DFND 1 25 0 2
AGILYSYS INC COM 00847J105   243,154 3,352 SH   DFND 1,3 0 0 3,352
AGILYSYS INC COM 00847J105   243,000 3,352 SH   DFND 1,3 0 0 3,352
AGILYSYS INC COM 00847J105   0 4 SH   DFND 3 4 0 0
AGILYSYS INC COM 00847J105   290 4 SH   DFND 3,7 0 0 4
AGILYSYS INC COM 00847J105   6,166 85 SH   DFND 7 67 0 18
AGILYSYS INC COM 00847J105   580 8 SH   DFND 7,9 8 0 0
AGNICO EAGLE MINES LTD COM 008474108   871,833 8,042 SH   DFND 7 8,042 0 0
AGNICO EAGLE MINES LTD COM 008474108   685,368 6,322 SH   DFND 7,9 6,322 0 0
AGNICO EAGLE MINES LTD COM 008474108   32,957 304 SH   DFND 9 304 0 0
AGREE RLTY CORP COM 008492100   49,016 635 SH   DFND 1 635 0 0
AGREE RLTY CORP COM 008492100   24,315 315 SH   DFND 1,3 315 0 0
AGREE RLTY CORP COM 008492100   19,000 245 SH   DFND 1,3 245 0 0
AGREE RLTY CORP COM 008492100   83,365 1,080 SH   DFND 1,7 1,080 0 0
AGREE RLTY CORP COM 008492100   81,050 1,050 SH   DFND 13 1,050 0 0
AGREE RLTY CORP COM 008492100   18,912 245 SH   DFND 14 245 0 0
AGREE RLTY CORP COM 008492100   147,000 1,901 SH   DFND 3 1,901 0 0
AGREE RLTY CORP COM 008492100   142,338 1,844 SH   DFND 3,7 1,652 0 192
AGREE RLTY CORP COM 008492100   461,828 5,983 SH   DFND 7 5,983 0 0
AGREE RLTY CORP COM 008492100   318,409 4,125 SH   DFND 7,9 4,125 0 0
AGREE RLTY CORP COM 008492100   581,704 7,536 SH   DFND 9 7,536 0 0
AGREE RLTY CORP COM 008492100   655,575 8,493 SH   OTR 13 8,493 0 0
AIR LEASE CORP CL A 00912X302   27,923 578 SH   DFND 1 570 0 8
AIR LEASE CORP CL A 00912X302   13,768 285 SH   DFND 1,3 285 0 0
AIR LEASE CORP CL A 00912X302   11,000 230 SH   DFND 1,3 230 0 0
AIR LEASE CORP CL A 00912X302   52,899 1,095 SH   DFND 13 1,095 0 0
AIR LEASE CORP CL A 00912X302   19,324 400 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   31,740 657 SH   DFND 3,7 657 0 0
AIR LEASE CORP CL A 00912X302   252,033 5,217 SH   DFND 7 5,217 0 0
AIR LEASE CORP CL A 00912X302   143,481 2,970 SH   DFND 7,9 2,970 0 0
AIR LEASE CORP CL A 00912X302   127,973 2,649 SH   DFND 9 2,649 0 0
ALASKA AIR GROUP INC COM 011659109   18,458 375 SH   DFND 1 329 0 46
ALASKA AIR GROUP INC COM 011659109   18,359 373 SH   DFND 1,3 255 0 118
ALASKA AIR GROUP INC COM 011659109   13,000 255 SH   DFND 1,3 255 0 0
ALASKA AIR GROUP INC COM 011659109   3,002 61 SH   DFND 1,7 61 0 0
ALASKA AIR GROUP INC COM 011659109   70,139 1,425 SH   DFND 13 1,425 0 0
ALASKA AIR GROUP INC COM 011659109   12,305 250 SH   DFND 14 250 0 0
ALASKA AIR GROUP INC COM 011659109   296,501 6,024 SH   DFND 7 5,606 0 418
ALASKA AIR GROUP INC COM 011659109   176,208 3,580 SH   DFND 7,9 3,563 0 17
ALASKA AIR GROUP INC COM 011659109   73,830 1,500 SH   DFND 9 1,500 0 0
ALBEMARLE CORP COM 012653101   8,426 117 SH   DFND 1 71 0 46
ALBEMARLE CORP COM 012653101   37,811 525 SH   DFND 1,3 371 0 154
ALBEMARLE CORP COM 012653101   15,000 215 SH   DFND 1,3 215 0 0
ALBEMARLE CORP COM 012653101   1,656 23 SH   DFND 1,3,7 23 0 0
ALBEMARLE CORP COM 012653101   93,266 1,295 SH   DFND 13 1,295 0 0
ALBEMARLE CORP COM 012653101   16,205 225 SH   DFND 14 225 0 0
ALBEMARLE CORP COM 012653101   0 5 SH   DFND 3 5 0 0
ALBEMARLE CORP COM 012653101   341,087 4,736 SH   DFND 3,7 4,731 0 5
ALBEMARLE CORP COM 012653101   2,161 30 SH   DFND 3,7,9 30 0 0
ALBEMARLE CORP COM 012653101   12,676 176 SH   DFND 3,9 158 0 18
ALBEMARLE CORP COM 012653101   336,117 4,667 SH   DFND 7 4,294 0 373
ALBEMARLE CORP COM 012653101   7,706 107 SH   DFND 7,9 69 0 38
ALBEMARLE CORP COM 012653101   1,899,383 26,373 SH   DFND 9 26,310 0 63
ALCOA CORP COM 013872106   26,627 873 SH   DFND 1 672 0 201
ALCOA CORP COM 013872106   22,845 749 SH   DFND 1,3 483 0 266
ALCOA CORP COM 013872106   11,000 345 SH   DFND 1,3 345 0 0
ALCOA CORP COM 013872106   79,300 2,600 SH   DFND 13 2,600 0 0
ALCOA CORP COM 013872106   20,588 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   4,000 138 SH   DFND 3 138 0 0
ALCOA CORP COM 013872106   397 13 SH   DFND 3,7 0 0 13
ALCOA CORP COM 013872106   215,269 7,058 SH   DFND 7 6,259 0 799
ALCOA CORP COM 013872106   118,889 3,898 SH   DFND 7,9 1,646 0 2,252
ALCOA CORP COM 013872106   189,649 6,218 SH   DFND 9 5,944 0 274
ALEXANDER & BALDWIN INC NEW COM 014491104   6,168 358 SH   DFND 1 308 0 50
ALEXANDER & BALDWIN INC NEW COM 014491104   3,256 189 SH   DFND 1,3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,860 224 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   89,544 5,197 SH   DFND 7 4,667 0 530
ALEXANDER & BALDWIN INC NEW COM 014491104   5,272 306 SH   DFND 7,9 306 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   33,375 1,937 SH   DFND 9 1,937 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   124,556 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,515 38 SH   DFND 1 38 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,220 251 SH   DFND 1,3 250 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,000 250 SH   DFND 1,3 250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   172,531 1,865 SH   DFND 13 1,865 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,616 385 SH   DFND 14 385 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,000 55 SH   DFND 3 55 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,088 55 SH   DFND 3,7 0 0 55
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   276,605 2,990 SH   DFND 7 2,851 0 139
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,846 74 SH   DFND 7,9 74 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,929 410 SH   DFND 9 399 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,145,829 12,386 SH   OTR 13 12,386 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   112,396 850 SH   DFND 1 850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,068,794 23,208 SH   DFND 13 23,208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   376,591 2,848 SH   DFND 7 2,848 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   183,932 1,391 SH   DFND 9 1,391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   743,926 5,626 SH   OTR 13 5,626 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,426 223 SH   DFND 1 223 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,016 126 SH   DFND 1,3 125 0 1
ALIGN TECHNOLOGY INC COM 016255101   20,000 125 SH   DFND 1,3 125 0 0
ALIGN TECHNOLOGY INC COM 016255101   122,322 770 SH   DFND 13 770 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,801 175 SH   DFND 14 175 0 0
ALIGN TECHNOLOGY INC COM 016255101   0 2 SH   DFND 3 2 0 0
ALIGN TECHNOLOGY INC COM 016255101   318 2 SH   DFND 3,7 0 0 2
ALIGN TECHNOLOGY INC COM 016255101   237,813 1,497 SH   DFND 7 1,409 0 88
ALIGN TECHNOLOGY INC COM 016255101   3,972 25 SH   DFND 7,9 25 0 0
ALIGN TECHNOLOGY INC COM 016255101   58,937 371 SH   DFND 9 366 0 5
ALLIANT ENERGY CORP COM 018802108   14,543 226 SH   DFND 1 226 0 0
ALLIANT ENERGY CORP COM 018802108   42,986 668 SH   DFND 1,3 663 0 5
ALLIANT ENERGY CORP COM 018802108   34,000 530 SH   DFND 1,3 530 0 0
ALLIANT ENERGY CORP COM 018802108   167,310 2,600 SH   DFND 13 2,600 0 0
ALLIANT ENERGY CORP COM 018802108   48,263 750 SH   DFND 14 750 0 0
ALLIANT ENERGY CORP COM 018802108   111,000 1,726 SH   DFND 3 1,726 0 0
ALLIANT ENERGY CORP COM 018802108   102,510 1,593 SH   DFND 3,7 1,593 0 0
ALLIANT ENERGY CORP COM 018802108   531,209 8,255 SH   DFND 7 8,189 0 66
ALLIANT ENERGY CORP COM 018802108   691,569 10,747 SH   DFND 7,9 3,554 0 7,193
ALLIANT ENERGY CORP COM 018802108   1,851,028 28,765 SH   DFND 9 28,765 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   76,620 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   185,229 4,835 SH   DFND 7 4,835 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,367,859 35,705 SH   DFND 7,9 35,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,152 242 SH   DFND 1 238 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,116 158 SH   DFND 1,3 155 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,000 155 SH   DFND 1,3 155 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   90,887 950 SH   DFND 13 950 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,047 220 SH   DFND 14 220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   158,430 1,656 SH   DFND 7 1,656 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,740 60 SH   DFND 7,9 60 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,804 207 SH   DFND 9 207 0 0
ALLY FINL INC COM 02005N100   90,920 2,493 SH   DFND 13 2,493 0 0
ALLY FINL INC COM 02005N100   28,811 790 SH   DFND 14 790 0 0
ALLY FINL INC COM 02005N100   214,626 5,885 SH   DFND 7 5,757 0 128
ALLY FINL INC COM 02005N100   59,118 1,621 SH   DFND 9 1,621 0 0
ALTRIA GROUP INC COM 02209S103   3,851,543 64,171 SH   DFND 1 61,471 0 2,700
ALTRIA GROUP INC COM 02209S103   208,089 3,467 SH   DFND 1,3 3,467 0 0
ALTRIA GROUP INC COM 02209S103   166,000 2,770 SH   DFND 1,3 2,770 0 0
ALTRIA GROUP INC COM 02209S103   750,550 12,505 SH   DFND 1,7 12,505 0 0
ALTRIA GROUP INC COM 02209S103   1,077,359 17,950 SH   DFND 13 17,950 0 0
ALTRIA GROUP INC COM 02209S103   255,985 4,265 SH   DFND 14 4,265 0 0
ALTRIA GROUP INC COM 02209S103   42,000 697 SH   DFND 3 697 0 0
ALTRIA GROUP INC COM 02209S103   9,212,290 153,487 SH   DFND 7 151,911 0 1,576
ALTRIA GROUP INC COM 02209S103   440,847 7,345 SH   DFND 7,9 6,958 0 387
ALTRIA GROUP INC COM 02209S103   18,013,743 300,129 SH   DFND 9 292,737 0 7,392
AMBEV SA SPONSORED ADR 02319V103   30,290 13,000 SH   DFND 7 13,000 0 0
AMEDISYS INC COM 023436108   4,909 53 SH   DFND 1 53 0 0
AMEDISYS INC COM 023436108   7,410 80 SH   DFND 1,3 80 0 0
AMEDISYS INC COM 023436108   7,000 80 SH   DFND 1,3 80 0 0
AMEDISYS INC COM 023436108   37,052 400 SH   DFND 13 400 0 0
AMEDISYS INC COM 023436108   6,484 70 SH   DFND 14 70 0 0
AMEDISYS INC COM 023436108   0 4 SH   DFND 3 4 0 0
AMEDISYS INC COM 023436108   834 9 SH   DFND 3,7 0 0 9
AMEDISYS INC COM 023436108   207,028 2,235 SH   DFND 7 2,235 0 0
AMEDISYS INC COM 023436108   13,617 147 SH   DFND 7,9 147 0 0
AMEDISYS INC COM 023436108   31,124 336 SH   DFND 9 336 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,083 69 SH   DFND 1 69 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,006 17 SH   DFND 13 17 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,184 20 SH   DFND 14 20 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   81,313 1,374 SH   DFND 7 442 0 932
U HAUL HOLDING COMPANY COM SER N 023586506   5,445 92 SH   DFND 9 92 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   148,660 2,512 SH   OTR 13 2,512 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,893 369 SH   DFND 1 369 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,480 709 SH   DFND 1,3 685 0 24
AMERICAN AIRLS GROUP INC COM 02376R102   7,000 685 SH   DFND 1,3 685 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   68,237 6,468 SH   DFND 13 6,468 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,876 1,410 SH   DFND 14 1,410 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,000 99 SH   DFND 3 99 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,245 118 SH   DFND 3,7 0 0 118
AMERICAN AIRLS GROUP INC COM 02376R102   139,471 13,220 SH   DFND 7 12,203 0 1,017
AMERICAN AIRLS GROUP INC COM 02376R102   100,383 9,515 SH   DFND 7,9 9,515 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   85,835 8,136 SH   DFND 9 8,136 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   71,100 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   754 53 SH   DFND 7 53 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,282,452 160,510 SH   DFND 9 160,510 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,758 21 SH   DFND 1 21 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   131 1 SH   DFND 1,3 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   105,072 800 SH   DFND 13 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   20,358 155 SH   DFND 14 155 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,000 118 SH   DFND 3 118 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,498 118 SH   DFND 3,7 0 0 118
AMERICAN FINL GROUP INC OHIO COM 025932104   199,768 1,521 SH   DFND 7 1,018 0 503
AMERICAN FINL GROUP INC OHIO COM 025932104   8,537 65 SH   DFND 7,9 65 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   28,895 220 SH   DFND 9 220 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,248 33 SH   DFND 1 33 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,558 147 SH   DFND 1,3 140 0 7
AMERICAN HOMES 4 RENT CL A 02665T306   5,000 140 SH   DFND 1,3 140 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   130,445 3,450 SH   DFND 13 3,450 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   36,487 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   164,776 4,358 SH   DFND 7 4,349 0 9
AMERICAN HOMES 4 RENT CL A 02665T306   3,025 80 SH   DFND 7,9 80 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   96,529 2,553 SH   DFND 9 2,553 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   989,941 26,182 SH   OTR 13 26,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   266,384 3,064 SH   DFND 1 3,047 0 17
AMERICAN INTL GROUP INC COM NEW 026874784   302,899 3,484 SH   DFND 1,3 3,470 0 14
AMERICAN INTL GROUP INC COM NEW 026874784   580,759 6,680 SH   DFND 13 6,680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   141,886 1,632 SH   DFND 14 1,632 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   582,000 6,698 SH   DFND 3 6,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   302,464 3,479 SH   DFND 3,7 3,138 0 341
AMERICAN INTL GROUP INC COM NEW 026874784   3,186,960 36,657 SH   DFND 7 36,620 0 37
AMERICAN INTL GROUP INC COM NEW 026874784   378,015 4,348 SH   DFND 7,9 4,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,150,374 24,734 SH   DFND 9 24,617 0 117
AMERICAN TOWER CORP NEW COM 03027X100   3,452,659 15,867 SH   DFND 1 15,750 0 117
AMERICAN TOWER CORP NEW COM 03027X100   2,535,040 11,650 SH   DFND 1,3 11,411 0 239
AMERICAN TOWER CORP NEW COM 03027X100   672,000 3,090 SH   DFND 1,3 3,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,315 52 SH   DFND 1,3,7 52 0 0
AMERICAN TOWER CORP NEW COM 03027X100   81,382 374 SH   DFND 1,3,9 374 0 0
AMERICAN TOWER CORP NEW COM 03027X100   230,656 1,060 SH   DFND 1,7 60 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   1,057,536 4,860 SH   DFND 13 4,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100   260,467 1,197 SH   DFND 14 1,197 0 0
AMERICAN TOWER CORP NEW COM 03027X100   76,813 353 SH   DFND 14 353 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,118,000 5,139 SH   DFND 3 5,139 0 0
AMERICAN TOWER CORP NEW COM 03027X100   113,805 523 SH   DFND 3,14 523 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,772,813 54,103 SH   DFND 3,7 53,867 0 236
AMERICAN TOWER CORP NEW COM 03027X100   4,577,216 21,035 SH   DFND 3,7,9 21,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,962,586 22,806 SH   DFND 3,9 22,309 0 497
AMERICAN TOWER CORP NEW COM 03027X100   11,990,848 55,105 SH   DFND 7 54,460 0 645
AMERICAN TOWER CORP NEW COM 03027X100   1,192,666 5,481 SH   DFND 7,9 5,481 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,858,099 31,517 SH   DFND 9 29,540 0 1,977
AMERICAN TOWER CORP NEW COM 03027X100   734,618 3,376 SH   OTR 13 3,376 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,438 67 SH   DFND 1 67 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   17,898 834 SH   DFND 1,3 825 0 9
AMERICOLD REALTY TRUST INC COM 03064D108   18,000 825 SH   DFND 1,3 825 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   63,092 2,940 SH   DFND 13 2,940 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,065 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   217,991 10,158 SH   DFND 7 9,939 0 219
AMERICOLD REALTY TRUST INC COM 03064D108   2,704 126 SH   DFND 7,9 126 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,472 488 SH   DFND 9 488 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   468,064 21,811 SH   OTR 13 21,811 0 0
CENCORA INC COM 03073E105   53,115 191 SH   DFND 1 131 0 60
CENCORA INC COM 03073E105   335,655 1,207 SH   DFND 1,3 1,018 0 189
CENCORA INC COM 03073E105   79,000 285 SH   DFND 1,3 285 0 0
CENCORA INC COM 03073E105   475,534 1,710 SH   DFND 13 1,710 0 0
CENCORA INC COM 03073E105   124,584 448 SH   DFND 14 448 0 0
CENCORA INC COM 03073E105   256,000 920 SH   DFND 3 920 0 0
CENCORA INC COM 03073E105   52,559 189 SH   DFND 3,7 0 0 189
CENCORA INC COM 03073E105   1,705,248 6,132 SH   DFND 7 6,009 0 123
CENCORA INC COM 03073E105   25,862 93 SH   DFND 7,9 93 0 0
CENCORA INC COM 03073E105   748,896 2,693 SH   DFND 9 2,633 0 60
CENCORA INC COM 03073E105   767,250 2,759 SH   OTR 13 2,759 0 0
AMETEK INC COM 031100100   116,367 676 SH   DFND 1 602 0 74
AMETEK INC COM 031100100   50,609 294 SH   DFND 1,3 290 0 4
AMETEK INC COM 031100100   50,000 290 SH   DFND 1,3 290 0 0
AMETEK INC COM 031100100   411,415 2,390 SH   DFND 13 2,390 0 0
AMETEK INC COM 031100100   107,071 622 SH   DFND 14 622 0 0
AMETEK INC COM 031100100   18,000 103 SH   DFND 3 103 0 0
AMETEK INC COM 031100100   17,730 103 SH   DFND 3,7 0 0 103
AMETEK INC COM 031100100   2,247,288 13,055 SH   DFND 7 12,502 0 553
AMETEK INC COM 031100100   73,676 428 SH   DFND 7,9 428 0 0
AMETEK INC COM 031100100   2,163,111 12,566 SH   DFND 9 12,566 0 0
AMETEK INC COM 031100100   77,291 449 SH   OTR 13 449 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,318 73 SH   DFND 1 73 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,226 234 SH   DFND 1,3 0 0 234
AMKOR TECHNOLOGY INC COM 031652100   25,284 1,400 SH   DFND 13 1,400 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,294 570 SH   DFND 14 570 0 0
AMKOR TECHNOLOGY INC COM 031652100   62,000 3,414 SH   DFND 3 3,414 0 0
AMKOR TECHNOLOGY INC COM 031652100   57,431 3,180 SH   DFND 3,7 3,180 0 0
AMKOR TECHNOLOGY INC COM 031652100   218,779 12,114 SH   DFND 7 12,060 0 54
AMKOR TECHNOLOGY INC COM 031652100   187,102 10,360 SH   DFND 7,9 10,360 0 0
AMKOR TECHNOLOGY INC COM 031652100   387,766 21,471 SH   DFND 9 21,471 0 0
ANALOG DEVICES INC COM 032654105   4,790,066 23,752 SH   DFND 1 23,748 0 4
ANALOG DEVICES INC COM 032654105   2,713,873 13,457 SH   DFND 1,3 13,447 0 10
ANALOG DEVICES INC COM 032654105   875,000 4,339 SH   DFND 1,3 4,339 0 0
ANALOG DEVICES INC COM 032654105   18,755 93 SH   DFND 1,3,7 93 0 0
ANALOG DEVICES INC COM 032654105   131,892 654 SH   DFND 1,3,9 654 0 0
ANALOG DEVICES INC COM 032654105   22,990 114 SH   DFND 1,7 114 0 0
ANALOG DEVICES INC COM 032654105   1,045,054 5,182 SH   DFND 13 5,182 0 0
ANALOG DEVICES INC COM 032654105   257,533 1,277 SH   DFND 14 1,277 0 0
ANALOG DEVICES INC COM 032654105   104,465 518 SH   DFND 14 518 0 0
ANALOG DEVICES INC COM 032654105   772,000 3,830 SH   DFND 3 3,830 0 0
ANALOG DEVICES INC COM 032654105   179,890 892 SH   DFND 3,14 892 0 0
ANALOG DEVICES INC COM 032654105   17,214,551 85,360 SH   DFND 3,7 85,147 0 213
ANALOG DEVICES INC COM 032654105   7,363,577 36,513 SH   DFND 3,7,9 36,513 0 0
ANALOG DEVICES INC COM 032654105   7,511,804 37,248 SH   DFND 3,9 36,502 0 746
ANALOG DEVICES INC COM 032654105   20,838,359 103,329 SH   DFND 7 102,710 0 619
ANALOG DEVICES INC COM 032654105   845,401 4,192 SH   DFND 7,9 4,183 0 9
ANALOG DEVICES INC COM 032654105   16,938,465 83,991 SH   DFND 9 70,842 0 13,149
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   109,595 11,500 SH   DFND 7 11,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   62,668 1,018 SH   DFND 1 1,018 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,000 214 SH   DFND 3 214 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,174 214 SH   DFND 3,7 0 0 214
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   152,053 2,470 SH   DFND 7 2,470 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,509 57 SH   DFND 7,9 57 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   112,778 1,832 SH   DFND 9 1,470 0 362
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,732 2,104 SH   DFND 1 2,104 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,945 145 SH   DFND 1,3 130 0 15
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   112,355 5,532 SH   DFND 13 5,532 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,850 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,000 301 SH   DFND 3 301 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,473 171 SH   DFND 3,7 0 0 171
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   477,183 23,495 SH   DFND 7 23,494 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,442 71 SH   DFND 7,9 71 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   32,638 1,607 SH   DFND 9 1,607 0 0
ANSYS INC COM 03662Q105   182,655 577 SH   DFND 1 535 0 42
ANSYS INC COM 03662Q105   359,296 1,135 SH   DFND 1,3 1,044 0 91
ANSYS INC COM 03662Q105   55,000 175 SH   DFND 1,3 175 0 0
ANSYS INC COM 03662Q105   288,070 910 SH   DFND 13 910 0 0
ANSYS INC COM 03662Q105   66,478 210 SH   DFND 14 210 0 0
ANSYS INC COM 03662Q105   553,000 1,747 SH   DFND 3 1,747 0 0
ANSYS INC COM 03662Q105   292,501 924 SH   DFND 3,7 876 0 48
ANSYS INC COM 03662Q105   3,452,403 10,906 SH   DFND 7 9,130 0 1,776
ANSYS INC COM 03662Q105   337,453 1,066 SH   DFND 7,9 1,065 0 1
ANSYS INC COM 03662Q105   2,020,286 6,382 SH   DFND 9 6,333 0 49
ANSYS INC COM 03662Q105   53,815 170 SH   OTR 13 170 0 0
ANTERO RESOURCES CORP COM 03674X106   38,094 942 SH   DFND 1 930 0 12
ANTERO RESOURCES CORP COM 03674X106   31,220 772 SH   DFND 1,3 764 0 8
ANTERO RESOURCES CORP COM 03674X106   20,000 495 SH   DFND 1,3 495 0 0
ANTERO RESOURCES CORP COM 03674X106   111,210 2,750 SH   DFND 13 2,750 0 0
ANTERO RESOURCES CORP COM 03674X106   29,723 735 SH   DFND 14 735 0 0
ANTERO RESOURCES CORP COM 03674X106   11,000 269 SH   DFND 3 269 0 0
ANTERO RESOURCES CORP COM 03674X106   671,385 16,602 SH   DFND 7 16,521 0 81
ANTERO RESOURCES CORP COM 03674X106   27,095 670 SH   DFND 7,9 670 0 0
ANTERO RESOURCES CORP COM 03674X106   56,131 1,388 SH   DFND 9 1,383 0 5
ANTERO MIDSTREAM CORP COM 03676B102   1,530 85 SH   DFND 1 85 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,990 555 SH   DFND 1,3 555 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,000 555 SH   DFND 1,3 555 0 0
ANTERO MIDSTREAM CORP COM 03676B102   59,400 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,150 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   157,842 8,769 SH   DFND 7 8,769 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,256 292 SH   DFND 7,9 292 0 0
ANTERO MIDSTREAM CORP COM 03676B102   51,588 2,866 SH   DFND 9 2,866 0 0
APA CORPORATION COM 03743Q108   4,204 200 SH   DFND 1 200 0 0
APA CORPORATION COM 03743Q108   15,029 715 SH   DFND 1,3 610 0 105
APA CORPORATION COM 03743Q108   13,000 610 SH   DFND 1,3 610 0 0
APA CORPORATION COM 03743Q108   81,768 3,890 SH   DFND 13 3,890 0 0
APA CORPORATION COM 03743Q108   25,434 1,210 SH   DFND 14 1,210 0 0
APA CORPORATION COM 03743Q108   182,790 8,696 SH   DFND 7 8,657 0 39
APA CORPORATION COM 03743Q108   4,982 237 SH   DFND 7,9 237 0 0
APA CORPORATION COM 03743Q108   157,902 7,512 SH   DFND 9 7,503 0 9
APARTMENT INVT & MGMT CO CL A 03748R747   1,355 154 SH   DFND 1 123 0 31
APARTMENT INVT & MGMT CO CL A 03748R747   8,738 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   9,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,253 256 SH   DFND 1,7 256 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,465 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,672 190 SH   DFND 7 144 0 46
APARTMENT INVT & MGMT CO CL A 03748R747   810 92 SH   DFND 7,9 92 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   134,886 15,328 SH   OTR 13 15,328 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,063 110 SH   DFND 1 85 0 25
APOLLO GLOBAL MGMT INC COM 03769M106   15,200 111 SH   DFND 1,3 111 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   756,730 5,526 SH   DFND 13 5,526 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   188,156 1,374 SH   DFND 14 1,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,000 343 SH   DFND 3 343 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,770 232 SH   DFND 3,7 0 0 232
APOLLO GLOBAL MGMT INC COM 03769M106   1,006,920 7,353 SH   DFND 7 7,274 0 79
APOLLO GLOBAL MGMT INC COM 03769M106   9,312 68 SH   DFND 7,9 68 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   203,356 1,485 SH   DFND 9 1,471 0 14
APPFOLIO INC COM CL A 03783C100   2,419 11 SH   DFND 1 11 0 0
APPFOLIO INC COM CL A 03783C100   77,405 352 SH   DFND 1,3 352 0 0
APPFOLIO INC COM CL A 03783C100   880 4 SH   DFND 1,7 4 0 0
APPFOLIO INC COM CL A 03783C100   43,980 200 SH   DFND 13 200 0 0
APPFOLIO INC COM CL A 03783C100   16,493 75 SH   DFND 14 75 0 0
APPFOLIO INC COM CL A 03783C100   77,000 352 SH   DFND 3 352 0 0
APPFOLIO INC COM CL A 03783C100   704,340 3,203 SH   DFND 7 3,176 0 27
APPFOLIO INC COM CL A 03783C100   6,817 31 SH   DFND 7,9 31 0 0
APPFOLIO INC COM CL A 03783C100   286,090 1,301 SH   DFND 9 1,301 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,402 1,193 SH   DFND 7 1,193 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   336 26 SH   DFND 7,9 26 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,769 137 SH   DFND 9 137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   242,269 18,766 SH   OTR 13 18,766 0 0
APPLOVIN CORP COM CL A 03831W108   138,579 523 SH   DFND 1 472 0 51
APPLOVIN CORP COM CL A 03831W108   174,615 659 SH   DFND 1,3 597 0 62
APPLOVIN CORP COM CL A 03831W108   109,000 410 SH   DFND 1,3 410 0 0
APPLOVIN CORP COM CL A 03831W108   728,668 2,750 SH   DFND 13 2,750 0 0
APPLOVIN CORP COM CL A 03831W108   181,504 685 SH   DFND 14 685 0 0
APPLOVIN CORP COM CL A 03831W108   77,000 291 SH   DFND 3 291 0 0
APPLOVIN CORP COM CL A 03831W108   27,557 104 SH   DFND 3,7 3 0 101
APPLOVIN CORP COM CL A 03831W108   2,916,790 11,008 SH   DFND 7 10,724 0 284
APPLOVIN CORP COM CL A 03831W108   3,871,212 14,610 SH   DFND 7,9 14,601 0 9
APPLOVIN CORP COM CL A 03831W108   1,000,792 3,777 SH   DFND 9 3,737 0 40
APTARGROUP INC COM 038336103   116,627 786 SH   DFND 1 768 0 18
APTARGROUP INC COM 038336103   18,696 126 SH   DFND 1,3 15 0 111
APTARGROUP INC COM 038336103   2,000 15 SH   DFND 1,3 15 0 0
APTARGROUP INC COM 038336103   113,511 765 SH   DFND 13 765 0 0
APTARGROUP INC COM 038336103   21,515 145 SH   DFND 14 145 0 0
APTARGROUP INC COM 038336103   297 2 SH   DFND 3,7 0 0 2
APTARGROUP INC COM 038336103   400,923 2,702 SH   DFND 7 1,630 0 1,072
APTARGROUP INC COM 038336103   4,748 32 SH   DFND 7,9 32 0 0
APTARGROUP INC COM 038336103   10,980 74 SH   DFND 9 70 0 4
ARAMARK COM 03852U106   1,036 30 SH   DFND 1 30 0 0
ARAMARK COM 03852U106   14,257 413 SH   DFND 1,3 405 0 8
ARAMARK COM 03852U106   14,000 405 SH   DFND 1,3 405 0 0
ARAMARK COM 03852U106   94,343 2,733 SH   DFND 13 2,733 0 0
ARAMARK COM 03852U106   18,123 525 SH   DFND 14 525 0 0
ARAMARK COM 03852U106   207 6 SH   DFND 3,7 0 0 6
ARAMARK COM 03852U106   124,479 3,606 SH   DFND 7 3,566 0 40
ARAMARK COM 03852U106   5,489 159 SH   DFND 7,9 159 0 0
ARAMARK COM 03852U106   21,679 628 SH   DFND 9 628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   406,549 8,468 SH   DFND 1 2,731 0 5,737
ARCHER DANIELS MIDLAND CO COM 039483102   79,745 1,661 SH   DFND 1,3 910 0 751
ARCHER DANIELS MIDLAND CO COM 039483102   44,000 910 SH   DFND 1,3 910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   230,448 4,800 SH   DFND 13 4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   60,493 1,260 SH   DFND 14 1,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,000 289 SH   DFND 3 289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,875 289 SH   DFND 3,7 0 0 289
ARCHER DANIELS MIDLAND CO COM 039483102   525,757 10,951 SH   DFND 7 8,785 0 2,166
ARCHER DANIELS MIDLAND CO COM 039483102   14,979 312 SH   DFND 7,9 257 0 55
ARCHER DANIELS MIDLAND CO COM 039483102   287,820 5,995 SH   DFND 9 5,115 0 880
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,138 151 SH   DFND 1 107 0 44
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,105 28 SH   DFND 1,3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   293,220 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   68,174 465 SH   DFND 14 465 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,000 123 SH   DFND 3 123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,928 95 SH   DFND 3,7 0 0 95
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   381,333 2,601 SH   DFND 7 2,475 0 126
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,781 94 SH   DFND 7,9 94 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   861,187 5,874 SH   DFND 9 2,590 0 3,284
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   650,655 4,438 SH   OTR 13 4,438 0 0
ARES CAPITAL CORP COM 04010L103   91,609 4,134 SH   DFND 7 4,134 0 0
ARES CAPITAL CORP COM 04010L103   110,800 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103   1,715,184 77,400 SH   DFND 9 0 0 77,400
ARGENX SE SPONSORED ADR 04016X101   15,980 27 SH   DFND 1 27 0 0
ARGENX SE SPONSORED ADR 04016X101   15,000 26 SH   DFND 3 26 0 0
ARGENX SE SPONSORED ADR 04016X101   15,388 26 SH   DFND 3,7 1 0 25
ARGENX SE SPONSORED ADR 04016X101   846,959 1,431 SH   DFND 7 1,390 0 41
ARGENX SE SPONSORED ADR 04016X101   676,502 1,143 SH   DFND 7,9 1,143 0 0
ARGENX SE SPONSORED ADR 04016X101   617,315 1,043 SH   DFND 9 1,034 0 9
ARGENX SE SPONSORED ADR 04016X101   355,119 600 SH   OTR 13 600 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,403,628 18,116 SH   DFND 1 17,825 0 291
ARISTA NETWORKS INC COM SHS 040413205   217,409 2,806 SH   DFND 1,3 2,424 0 382
ARISTA NETWORKS INC COM SHS 040413205   126,000 1,620 SH   DFND 1,3 1,620 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,656 73 SH   DFND 1,3,7 73 0 0
ARISTA NETWORKS INC COM SHS 040413205   825,937 10,660 SH   DFND 13 10,660 0 0
ARISTA NETWORKS INC COM SHS 040413205   208,421 2,690 SH   DFND 14 2,690 0 0
ARISTA NETWORKS INC COM SHS 040413205   267,000 3,444 SH   DFND 3 3,444 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,389,371 17,932 SH   DFND 3,7 17,139 0 793
ARISTA NETWORKS INC COM SHS 040413205   6,818 88 SH   DFND 3,7,9 88 0 0
ARISTA NETWORKS INC COM SHS 040413205   45,791 591 SH   DFND 3,9 523 0 68
ARISTA NETWORKS INC COM SHS 040413205   2,207,638 28,493 SH   DFND 7 26,068 0 2,425
ARISTA NETWORKS INC COM SHS 040413205   234,145 3,022 SH   DFND 7,9 2,968 0 54
ARISTA NETWORKS INC COM SHS 040413205   1,425,864 18,403 SH   DFND 9 18,388 0 15
ARISTA NETWORKS INC COM SHS 040413205   161,778 2,088 SH   OTR 13 2,088 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,596 132 SH   DFND 1 129 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,453 60 SH   DFND 1,3 60 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,000 60 SH   DFND 1,3 60 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   60,297 428 SH   DFND 13 428 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,610 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   53,000 377 SH   DFND 3 377 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   53,112 377 SH   DFND 3,7 377 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   92,417 656 SH   DFND 7 656 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,806 98 SH   DFND 9 98 0 0
ARROW ELECTRS INC COM 042735100   3,219 31 SH   DFND 1 31 0 0
ARROW ELECTRS INC COM 042735100   15,575 150 SH   DFND 1,3 150 0 0
ARROW ELECTRS INC COM 042735100   16,000 150 SH   DFND 1,3 150 0 0
ARROW ELECTRS INC COM 042735100   55,549 535 SH   DFND 13 535 0 0
ARROW ELECTRS INC COM 042735100   4,153 40 SH   DFND 14 40 0 0
ARROW ELECTRS INC COM 042735100   172,565 1,662 SH   DFND 7 1,662 0 0
ARROW ELECTRS INC COM 042735100   155,849 1,501 SH   DFND 9 1,501 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   157 1,666 SH   DFND 7 1,666 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,253 13,333 SH   DFND 7,9 13,333 0 0
ASSOCIATED BANC CORP COM 045487105   4,191 186 SH   DFND 1 145 0 41
ASSOCIATED BANC CORP COM 045487105   5,610 249 SH   DFND 1,3 0 0 249
ASSOCIATED BANC CORP COM 045487105   4,551 202 SH   DFND 1,7 202 0 0
ASSOCIATED BANC CORP COM 045487105   119,000 5,281 SH   DFND 3 5,281 0 0
ASSOCIATED BANC CORP COM 045487105   118,981 5,281 SH   DFND 3,7 0 0 5,281
ASSOCIATED BANC CORP COM 045487105   124,005 5,504 SH   DFND 7 4,565 0 939
ASSOCIATED BANC CORP COM 045487105   2,388 106 SH   DFND 7,9 106 0 0
ASSOCIATED BANC CORP COM 045487105   63,039 2,798 SH   DFND 9 2,798 0 0
ASSURANT INC COM 04621X108   13,634 65 SH   DFND 1 20 0 45
ASSURANT INC COM 04621X108   28,946 138 SH   DFND 1,3 0 0 138
ASSURANT INC COM 04621X108   121,655 580 SH   DFND 13 580 0 0
ASSURANT INC COM 04621X108   29,365 140 SH   DFND 14 140 0 0
ASSURANT INC COM 04621X108   0 2 SH   DFND 3 2 0 0
ASSURANT INC COM 04621X108   420 2 SH   DFND 3,7 0 0 2
ASSURANT INC COM 04621X108   236,388 1,127 SH   DFND 7 762 0 365
ASSURANT INC COM 04621X108   9,439 45 SH   DFND 7,9 27 0 18
ASSURANT INC COM 04621X108   8,810 42 SH   DFND 9 42 0 0
ASTERA LABS INC COM 04626A103   15,574 261 SH   DFND 1 261 0 0
ASTERA LABS INC COM 04626A103   6,206 104 SH   DFND 1,3 101 0 3
ASTERA LABS INC COM 04626A103   68,621 1,150 SH   DFND 13 1,150 0 0
ASTERA LABS INC COM 04626A103   14,321 240 SH   DFND 14 240 0 0
ASTERA LABS INC COM 04626A103   6,000 101 SH   DFND 3 101 0 0
ASTERA LABS INC COM 04626A103   151,025 2,531 SH   DFND 7 2,344 0 187
ASTERA LABS INC COM 04626A103   282,239 4,730 SH   DFND 7,9 4,730 0 0
ASTERA LABS INC COM 04626A103   32,998 553 SH   DFND 9 550 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   440,633 5,995 SH   DFND 1 5,995 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   413,511 5,626 SH   DFND 1,3 5,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,300 317 SH   DFND 1,7 317 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,052 232 SH   DFND 14 232 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   462,000 6,282 SH   DFND 3 6,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,216 656 SH   DFND 3,7 656 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,628,777 76,582 SH   DFND 7 75,074 0 1,508
ASTRAZENECA PLC SPONSORED ADR 046353108   1,023,635 13,927 SH   DFND 7,9 13,925 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   10,385,256 141,296 SH   DFND 9 140,377 0 919
ASTRAZENECA PLC SPONSORED ADR 046353108   289,370 3,937 SH   OTR 13 3,937 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   30,704 986 SH   DFND 1 986 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   267,804 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   84,247 397 SH   DFND 1 365 0 32
ATLASSIAN CORPORATION CL A 049468101   240,646 1,134 SH   DFND 1,3 1,080 0 54
ATLASSIAN CORPORATION CL A 049468101   53,000 250 SH   DFND 1,3 250 0 0
ATLASSIAN CORPORATION CL A 049468101   11,459 54 SH   DFND 1,7 54 0 0
ATLASSIAN CORPORATION CL A 049468101   350,147 1,650 SH   DFND 13 1,650 0 0
ATLASSIAN CORPORATION CL A 049468101   89,128 420 SH   DFND 14 420 0 0
ATLASSIAN CORPORATION CL A 049468101   191,000 901 SH   DFND 3 901 0 0
ATLASSIAN CORPORATION CL A 049468101   15,067 71 SH   DFND 3,7 2 0 69
ATLASSIAN CORPORATION CL A 049468101   2,486,465 11,717 SH   DFND 7 10,744 0 973
ATLASSIAN CORPORATION CL A 049468101   1,354,749 6,384 SH   DFND 7,9 6,380 0 4
ATLASSIAN CORPORATION CL A 049468101   1,714,657 8,080 SH   DFND 9 8,017 0 63
AUTODESK INC COM 052769106   204,989 783 SH   DFND 1 692 0 91
AUTODESK INC COM 052769106   176,715 675 SH   DFND 1,3 495 0 180
AUTODESK INC COM 052769106   86,000 330 SH   DFND 1,3 330 0 0
AUTODESK INC COM 052769106   4,974 19 SH   DFND 1,3,7 19 0 0
AUTODESK INC COM 052769106   596,904 2,280 SH   DFND 13 2,280 0 0
AUTODESK INC COM 052769106   146,608 560 SH   DFND 14 560 0 0
AUTODESK INC COM 052769106   35,000 133 SH   DFND 3 133 0 0
AUTODESK INC COM 052769106   1,036,728 3,960 SH   DFND 3,7 3,885 0 75
AUTODESK INC COM 052769106   6,021 23 SH   DFND 3,7,9 23 0 0
AUTODESK INC COM 052769106   37,699 144 SH   DFND 3,9 126 0 18
AUTODESK INC COM 052769106   2,377,668 9,082 SH   DFND 7 8,301 0 781
AUTODESK INC COM 052769106   28,798 110 SH   DFND 7,9 99 0 11
AUTODESK INC COM 052769106   427,519 1,633 SH   DFND 9 1,544 0 89
AUTOLIV INC COM 052800109   265 3 SH   DFND 1 3 0 0
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AUTOLIV INC COM 052800109   21,140 239 SH   DFND 7,9 239 0 0
AUTOLIV INC COM 052800109   47,763 540 SH   DFND 9 540 0 0
AUTONATION INC COM 05329W102   1,133 7 SH   DFND 1 7 0 0
AUTONATION INC COM 05329W102   5,667 35 SH   DFND 1,3 35 0 0
AUTONATION INC COM 05329W102   6,000 35 SH   DFND 1,3 35 0 0
AUTONATION INC COM 05329W102   40,480 250 SH   DFND 13 250 0 0
AUTONATION INC COM 05329W102   5,667 35 SH   DFND 14 35 0 0
AUTONATION INC COM 05329W102   809,114 4,997 SH   DFND 7 4,997 0 0
AUTONATION INC COM 05329W102   4,372 27 SH   DFND 7,9 27 0 0
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AVALONBAY CMNTYS INC COM 053484101   5,259,263 24,505 SH   DFND 1 24,414 0 91
AVALONBAY CMNTYS INC COM 053484101   4,411,299 20,554 SH   DFND 1,3 20,346 0 208
AVALONBAY CMNTYS INC COM 053484101   623,000 2,905 SH   DFND 1,3 2,905 0 0
AVALONBAY CMNTYS INC COM 053484101   26,613 124 SH   DFND 1,3,7 124 0 0
AVALONBAY CMNTYS INC COM 053484101   59,879 279 SH   DFND 1,7 279 0 0
AVALONBAY CMNTYS INC COM 053484101   1,662,661 7,747 SH   DFND 13 7,747 0 0
AVALONBAY CMNTYS INC COM 053484101   84,346 393 SH   DFND 14 393 0 0
AVALONBAY CMNTYS INC COM 053484101   115,466 538 SH   DFND 14 538 0 0
AVALONBAY CMNTYS INC COM 053484101   2,107,000 9,819 SH   DFND 3 9,609 210 0
AVALONBAY CMNTYS INC COM 053484101   57,733 269 SH   DFND 3,14 269 0 0
AVALONBAY CMNTYS INC COM 053484101   16,683,700 77,736 SH   DFND 3,7 75,729 0 2,007
AVALONBAY CMNTYS INC COM 053484101   902,692 4,206 SH   DFND 3,7,9 3,049 0 1,157
AVALONBAY CMNTYS INC COM 053484101   5,832,084 27,174 SH   DFND 3,9 24,249 0 2,925
AVALONBAY CMNTYS INC COM 053484101   8,027,003 37,401 SH   DFND 7 36,846 0 555
AVALONBAY CMNTYS INC COM 053484101   2,350,089 10,950 SH   DFND 7,9 10,898 0 52
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AVALONBAY CMNTYS INC COM 053484101   14 1 SH Call DFND 1,7 1 0 0
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AVALONBAY CMNTYS INC COM 053484101   336 24 SH Call DFND 7,9 24 0 0
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AVANTOR INC COM 05352A100   5,479 338 SH   DFND 1 104 0 234
AVANTOR INC COM 05352A100   32,501 2,005 SH   DFND 1,3 1,255 0 750
AVANTOR INC COM 05352A100   20,000 1,255 SH   DFND 1,3 1,255 0 0
AVANTOR INC COM 05352A100   119,062 7,345 SH   DFND 13 7,345 0 0
AVANTOR INC COM 05352A100   26,584 1,640 SH   DFND 14 1,640 0 0
AVANTOR INC COM 05352A100   5,000 301 SH   DFND 3 301 0 0
AVANTOR INC COM 05352A100   4,879 301 SH   DFND 3,7 0 0 301
AVANTOR INC COM 05352A100   140,800 8,686 SH   DFND 7 7,681 0 1,005
AVANTOR INC COM 05352A100   6,938 428 SH   DFND 7,9 373 0 55
AVANTOR INC COM 05352A100   6,095 376 SH   DFND 9 320 0 56
AVEPOINT INC COM CL A 053604104   202 14 SH   DFND 1 0 0 14
AVEPOINT INC COM CL A 053604104   1,155 80 SH   DFND 1,7 80 0 0
AVEPOINT INC COM CL A 053604104   3,422 237 SH   DFND 7 95 0 142
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AVERY DENNISON CORP COM 053611109   1,281,384 7,200 SH   DFND 1 7,174 0 26
AVERY DENNISON CORP COM 053611109   23,670 133 SH   DFND 1,3 55 0 78
AVERY DENNISON CORP COM 053611109   10,000 55 SH   DFND 1,3 55 0 0
AVERY DENNISON CORP COM 053611109   142,376 800 SH   DFND 13 800 0 0
AVERY DENNISON CORP COM 053611109   36,484 205 SH   DFND 14 205 0 0
AVERY DENNISON CORP COM 053611109   86,000 481 SH   DFND 3 481 0 0
AVERY DENNISON CORP COM 053611109   85,604 481 SH   DFND 3,7 469 0 12
AVERY DENNISON CORP COM 053611109   907,469 5,099 SH   DFND 7 4,821 0 278
AVERY DENNISON CORP COM 053611109   222,996 1,253 SH   DFND 7,9 1,253 0 0
AVERY DENNISON CORP COM 053611109   1,043,260 5,862 SH   DFND 9 5,862 0 0
AVIS BUDGET GROUP COM 053774105   31,574 416 SH   DFND 1 391 0 25
AVIS BUDGET GROUP COM 053774105   4,934 65 SH   DFND 1,3 25 0 40
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AVIS BUDGET GROUP COM 053774105   18,596 245 SH   DFND 13 245 0 0
AVIS BUDGET GROUP COM 053774105   6,072 80 SH   DFND 14 80 0 0
AVIS BUDGET GROUP COM 053774105   228 3 SH   DFND 3,7 0 0 3
AVIS BUDGET GROUP COM 053774105   79,391 1,046 SH   DFND 7 929 0 117
AVIS BUDGET GROUP COM 053774105   109,979 1,449 SH   DFND 7,9 1,437 0 12
AVIS BUDGET GROUP COM 053774105   9,412 124 SH   DFND 9 124 0 0
AXON ENTERPRISE INC COM 05464C101   195,127 371 SH   DFND 1 354 0 17
AXON ENTERPRISE INC COM 05464C101   102,560 195 SH   DFND 1,3 131 0 64
AXON ENTERPRISE INC COM 05464C101   58,000 110 SH   DFND 1,3 110 0 0
AXON ENTERPRISE INC COM 05464C101   394,463 750 SH   DFND 13 750 0 0
AXON ENTERPRISE INC COM 05464C101   92,041 175 SH   DFND 14 175 0 0
AXON ENTERPRISE INC COM 05464C101   38,000 73 SH   DFND 3 73 0 0
AXON ENTERPRISE INC COM 05464C101   27,349 52 SH   DFND 3,7 0 0 52
AXON ENTERPRISE INC COM 05464C101   823,638 1,566 SH   DFND 7 1,307 0 259
AXON ENTERPRISE INC COM 05464C101   920,413 1,750 SH   DFND 7,9 1,744 0 6
AXON ENTERPRISE INC COM 05464C101   296,636 564 SH   DFND 9 563 0 1
AZEK CO INC CL A 05478C105   9,631 197 SH   DFND 1 197 0 0
AZEK CO INC CL A 05478C105   13,689 280 SH   DFND 1,3 280 0 0
AZEK CO INC CL A 05478C105   14,000 280 SH   DFND 1,3 280 0 0
AZEK CO INC CL A 05478C105   73,335 1,500 SH   DFND 13 1,500 0 0
AZEK CO INC CL A 05478C105   15,156 310 SH   DFND 14 310 0 0
AZEK CO INC CL A 05478C105   136,696 2,796 SH   DFND 7 2,596 0 200
AZEK CO INC CL A 05478C105   6,160 126 SH   DFND 7,9 126 0 0
AZEK CO INC CL A 05478C105   26,547 543 SH   DFND 9 543 0 0
AZEK CO INC CL A 05478C105   246,943 5,051 SH   OTR 13 5,051 0 0
BCE INC COM NEW 05534B760   40,180 1,750 SH   DFND 7 1,750 0 0
BCE INC COM NEW 05534B760   321,371 13,997 SH   DFND 9 13,991 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101   559,432 4,903 SH   DFND 1 4,790 0 113
BJS WHSL CLUB HLDGS INC COM 05550J101   24,874 218 SH   DFND 1,3 215 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   25,000 215 SH   DFND 1,3 215 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   165,445 1,450 SH   DFND 13 1,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   35,942 315 SH   DFND 14 315 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,000 70 SH   DFND 3 70 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,900 78 SH   DFND 3,7 0 0 78
BJS WHSL CLUB HLDGS INC COM 05550J101   356,334 3,123 SH   DFND 7 2,286 0 837
BJS WHSL CLUB HLDGS INC COM 05550J101   8,558 75 SH   DFND 7,9 75 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   54,996 482 SH   DFND 9 295 0 187
BP PLC SPONSORED ADR 055622104   355,775 10,529 SH   DFND 1 10,529 0 0
BP PLC SPONSORED ADR 055622104   14,395 426 SH   DFND 1,3 426 0 0
BP PLC SPONSORED ADR 055622104   8,819 261 SH   DFND 14 261 0 0
BP PLC SPONSORED ADR 055622104   38,000 1,123 SH   DFND 3 1,123 0 0
BP PLC SPONSORED ADR 055622104   23,552 697 SH   DFND 3,7 697 0 0
BP PLC SPONSORED ADR 055622104   1,228,233 36,349 SH   DFND 7 36,349 0 0
BP PLC SPONSORED ADR 055622104   111,946 3,313 SH   DFND 7,9 3,313 0 0
BP PLC SPONSORED ADR 055622104   8,684,334 257,009 SH   DFND 9 254,129 0 2,880
BWX TECHNOLOGIES INC COM 05605H100   19,533 198 SH   DFND 1 173 0 25
BWX TECHNOLOGIES INC COM 05605H100   686,209 6,956 SH   DFND 1,3 185 0 6,771
BWX TECHNOLOGIES INC COM 05605H100   677,000 6,859 SH   DFND 1,3 135 0 6,724
BWX TECHNOLOGIES INC COM 05605H100   86,319 875 SH   DFND 13 875 0 0
BWX TECHNOLOGIES INC COM 05605H100   23,183 235 SH   DFND 14 235 0 0
BWX TECHNOLOGIES INC COM 05605H100   27,000 277 SH   DFND 3 277 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,394 227 SH   DFND 3,7 0 0 227
BWX TECHNOLOGIES INC COM 05605H100   177,077 1,795 SH   DFND 7 1,634 0 161
BWX TECHNOLOGIES INC COM 05605H100   40,644 412 SH   DFND 7,9 401 0 11
BWX TECHNOLOGIES INC COM 05605H100   32,850 333 SH   DFND 9 333 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,953 454 SH   DFND 1 349 0 105
BAKER HUGHES COMPANY CL A 05722G100   98,316 2,237 SH   DFND 1,3 1,857 0 380
BAKER HUGHES COMPANY CL A 05722G100   67,000 1,515 SH   DFND 1,3 1,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   454,443 10,340 SH   DFND 13 10,340 0 0
BAKER HUGHES COMPANY CL A 05722G100   114,138 2,597 SH   DFND 14 2,597 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,000 778 SH   DFND 3 778 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,778 450 SH   DFND 3,7 0 0 450
BAKER HUGHES COMPANY CL A 05722G100   953,188 21,688 SH   DFND 7 18,092 0 3,596
BAKER HUGHES COMPANY CL A 05722G100   31,512 717 SH   DFND 7,9 691 0 26
BAKER HUGHES COMPANY CL A 05722G100   218,871 4,980 SH   DFND 9 4,433 0 547
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   24,000 1,788 SH   DFND 3 1,788 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   24,353 1,788 SH   DFND 3,7 0 0 1,788
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   282,343 20,730 SH   DFND 7 17,521 0 3,209
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,427 325 SH   DFND 7,9 325 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   122,321 8,981 SH   DFND 9 8,981 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,774 1,244 SH   DFND 7 1,244 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,008 452 SH   DFND 9 452 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   208,371 93,440 SH   OTR 13 93,440 0 0
BANCO SANTANDER S.A. ADR 05964H105   18,539 2,767 SH   DFND 1 0 0 2,767
BANCO SANTANDER S.A. ADR 05964H105   146,435 21,856 SH   DFND 1,3 0 0 21,856
BANCO SANTANDER S.A. ADR 05964H105   160,000 23,844 SH   DFND 3 23,844 0 0
BANCO SANTANDER S.A. ADR 05964H105   13,320 1,988 SH   DFND 3,7 0 0 1,988
BANCO SANTANDER S.A. ADR 05964H105   311,651 46,515 SH   DFND 7 39,827 0 6,688
BANCO SANTANDER S.A. ADR 05964H105   5,146 768 SH   DFND 7,9 768 0 0
BANCO SANTANDER S.A. ADR 05964H105   62,256 9,292 SH   DFND 9 9,292 0 0
BANK MONTREAL QUE COM 063671101   48,233 505 SH   DFND 1 505 0 0
BANK MONTREAL QUE COM 063671101   27,316 286 SH   DFND 1,3 286 0 0
BANK MONTREAL QUE COM 063671101   15,950 167 SH   DFND 14 167 0 0
BANK MONTREAL QUE COM 063671101   72,000 754 SH   DFND 3 754 0 0
BANK MONTREAL QUE COM 063671101   44,699 468 SH   DFND 3,7 468 0 0
BANK MONTREAL QUE COM 063671101   1,901,604 19,910 SH   DFND 7 19,910 0 0
BANK MONTREAL QUE COM 063671101   57,306 600 SH   DFND 7,9 600 0 0
BANK MONTREAL QUE COM 063671101   3,412,572 35,730 SH   DFND 9 35,730 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,533,815 18,288 SH   DFND 1 17,835 0 453
BANK NEW YORK MELLON CORP COM 064058100   116,076 1,384 SH   DFND 1,3 93 0 1,291
BANK NEW YORK MELLON CORP COM 064058100   672,637 8,020 SH   DFND 13 8,020 0 0
BANK NEW YORK MELLON CORP COM 064058100   154,908 1,847 SH   DFND 14 1,847 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,277 206 SH   DFND 14 206 0 0
BANK NEW YORK MELLON CORP COM 064058100   315,000 3,757 SH   DFND 3 3,757 0 0
BANK NEW YORK MELLON CORP COM 064058100   307,300 3,664 SH   DFND 3,7 3,664 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,519,772 41,967 SH   DFND 7 37,486 0 4,481
BANK NEW YORK MELLON CORP COM 064058100   150,714 1,797 SH   DFND 7,9 1,797 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,065,065 12,699 SH   DFND 9 12,403 0 296
BANK NOVA SCOTIA HALIFAX COM 064149107   1,138 24 SH   DFND 7 24 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   71,145 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   72,141 1,521 SH   DFND 9 1,498 0 23
BANK NOVA SCOTIA HALIFAX COM 064149107   394,618 8,320 SH   OTR 13 8,320 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,866 135 SH   DFND 1 135 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,777 202 SH   DFND 1,3 202 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   56,485 1,300 SH   DFND 13 1,300 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,735 155 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   301,456 6,938 SH   DFND 7 6,938 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,167 257 SH   DFND 7,9 257 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   123,572 2,844 SH   DFND 9 2,816 0 28
BAR HBR BANKSHARES COM 066849100   873,731 29,618 SH   DFND 1 29,606 0 12
BAR HBR BANKSHARES COM 066849100   1,000 23 SH   DFND 3 23 0 0
BAR HBR BANKSHARES COM 066849100   679 23 SH   DFND 3,7 0 0 23
BAR HBR BANKSHARES COM 066849100   4,012 136 SH   DFND 7 66 0 70
BAR HBR BANKSHARES COM 066849100   236 8 SH   DFND 7,9 8 0 0
BAR HBR BANKSHARES COM 066849100   8,378 284 SH   DFND 9 284 0 0
BARCLAYS PLC ADR 06738E204   8,000 546 SH   DFND 3 546 0 0
BARCLAYS PLC ADR 06738E204   8,387 546 SH   DFND 3,7 0 0 546
BARCLAYS PLC ADR 06738E204   231,352 15,062 SH   DFND 7 12,793 0 2,269
BARCLAYS PLC ADR 06738E204   4,270 278 SH   DFND 7,9 278 0 0
BARCLAYS PLC ADR 06738E204   110,208 7,175 SH   DFND 9 7,175 0 0
BARRICK GOLD CORP COM 067901108   21,617 1,112 SH   DFND 7 1,112 0 0
BARRICK GOLD CORP COM 067901108   868,676 44,685 SH   DFND 9 44,685 0 0
BATH & BODY WORKS INC COM 070830104   5,154 170 SH   DFND 1 170 0 0
BATH & BODY WORKS INC COM 070830104   11,400 376 SH   DFND 1,3 370 0 6
BATH & BODY WORKS INC COM 070830104   11,000 370 SH   DFND 1,3 370 0 0
BATH & BODY WORKS INC COM 070830104   69,888 2,305 SH   DFND 13 2,305 0 0
BATH & BODY WORKS INC COM 070830104   17,889 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   179,100 5,907 SH   DFND 7 5,637 0 270
BATH & BODY WORKS INC COM 070830104   3,335 110 SH   DFND 7,9 110 0 0
BATH & BODY WORKS INC COM 070830104   9,187 303 SH   DFND 9 303 0 0
BAXTER INTL INC COM 071813109   157,390 4,598 SH   DFND 1 4,586 0 12
BAXTER INTL INC COM 071813109   23,003 672 SH   DFND 1,3 590 0 82
BAXTER INTL INC COM 071813109   20,000 590 SH   DFND 1,3 590 0 0
BAXTER INTL INC COM 071813109   179,023 5,230 SH   DFND 13 5,230 0 0
BAXTER INTL INC COM 071813109   45,697 1,335 SH   DFND 14 1,335 0 0
BAXTER INTL INC COM 071813109   18,000 514 SH   DFND 3 514 0 0
BAXTER INTL INC COM 071813109   17,834 521 SH   DFND 3,7 0 0 521
BAXTER INTL INC COM 071813109   732,762 21,407 SH   DFND 7 21,253 0 154
BAXTER INTL INC COM 071813109   19,888 581 SH   DFND 7,9 502 0 79
BAXTER INTL INC COM 071813109   788,591 23,038 SH   DFND 9 22,738 0 300
BECTON DICKINSON & CO COM 075887109   1,140,261 4,978 SH   DFND 1 4,891 0 87
BECTON DICKINSON & CO COM 075887109   161,945 707 SH   DFND 1,3 572 0 135
BECTON DICKINSON & CO COM 075887109   116,000 508 SH   DFND 1,3 508 0 0
BECTON DICKINSON & CO COM 075887109   45,812 200 SH   DFND 1,7 200 0 0
BECTON DICKINSON & CO COM 075887109   694,968 3,034 SH   DFND 13 3,034 0 0
BECTON DICKINSON & CO COM 075887109   167,443 731 SH   DFND 14 731 0 0
BECTON DICKINSON & CO COM 075887109   55,000 239 SH   DFND 3 239 0 0
BECTON DICKINSON & CO COM 075887109   40,315 176 SH   DFND 3,7 0 0 176
BECTON DICKINSON & CO COM 075887109   2,550,583 11,135 SH   DFND 7 10,663 0 472
BECTON DICKINSON & CO COM 075887109   414,140 1,808 SH   DFND 7,9 1,808 0 0
BECTON DICKINSON & CO COM 075887109   6,854,162 29,923 SH   DFND 9 12,611 0 17,312
BENTLEY SYS INC COM CL B 08265T208   865 22 SH   DFND 1 22 0 0
BENTLEY SYS INC COM CL B 08265T208   54,407 1,383 SH   DFND 1,3 1,383 0 0
BENTLEY SYS INC COM CL B 08265T208   13,000 330 SH   DFND 1,3 330 0 0
BENTLEY SYS INC COM CL B 08265T208   51,142 1,300 SH   DFND 13 1,300 0 0
BENTLEY SYS INC COM CL B 08265T208   16,523 420 SH   DFND 14 420 0 0
BENTLEY SYS INC COM CL B 08265T208   219,000 5,579 SH   DFND 3 5,579 0 0
BENTLEY SYS INC COM CL B 08265T208   178,053 4,526 SH   DFND 3,7 4,424 0 102
BENTLEY SYS INC COM CL B 08265T208   605,246 15,385 SH   DFND 7 15,039 0 346
BENTLEY SYS INC COM CL B 08265T208   11,763 299 SH   DFND 7,9 299 0 0
BENTLEY SYS INC COM CL B 08265T208   464,133 11,798 SH   DFND 9 11,415 0 383
BERKLEY W R CORP COM 084423102   146,803 2,063 SH   DFND 1 2,063 0 0
BERKLEY W R CORP COM 084423102   19,925 280 SH   DFND 1,3 276 0 4
BERKLEY W R CORP COM 084423102   223,798 3,145 SH   DFND 13 3,145 0 0
BERKLEY W R CORP COM 084423102   54,793 770 SH   DFND 14 770 0 0
BERKLEY W R CORP COM 084423102   41,000 577 SH   DFND 3 577 0 0
BERKLEY W R CORP COM 084423102   21,704 305 SH   DFND 3,7 0 0 305
BERKLEY W R CORP COM 084423102   527,651 7,415 SH   DFND 7 7,405 0 10
BERKLEY W R CORP COM 084423102   15,086 212 SH   DFND 7,9 212 0 0
BERKLEY W R CORP COM 084423102   293,535 4,125 SH   DFND 9 4,125 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,193,766 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,775,066 16 SH   DFND 7 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,193,766 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,581,299 12 SH   DFND 9 12 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,304 33 SH   DFND 1 33 0 0
BERRY GLOBAL GROUP INC COM 08579W103   18,779 269 SH   DFND 1,3 265 0 4
BERRY GLOBAL GROUP INC COM 08579W103   18,000 265 SH   DFND 1,3 265 0 0
BERRY GLOBAL GROUP INC COM 08579W103   86,774 1,243 SH   DFND 13 1,243 0 0
BERRY GLOBAL GROUP INC COM 08579W103   17,802 255 SH   DFND 14 255 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,959 687 SH   DFND 7 683 0 4
BERRY GLOBAL GROUP INC COM 08579W103   1,815 26 SH   DFND 7,9 26 0 0
BERRY GLOBAL GROUP INC COM 08579W103   173,967 2,492 SH   DFND 9 2,492 0 0
BEST BUY INC COM 086516101   229,148 3,113 SH   DFND 1 2,999 0 114
BEST BUY INC COM 086516101   54,766 744 SH   DFND 1,3 394 0 350
BEST BUY INC COM 086516101   25,000 340 SH   DFND 1,3 340 0 0
BEST BUY INC COM 086516101   164,150 2,230 SH   DFND 13 2,230 0 0
BEST BUY INC COM 086516101   44,166 600 SH   DFND 14 600 0 0
BEST BUY INC COM 086516101   5,000 73 SH   DFND 3 73 0 0
BEST BUY INC COM 086516101   1,399 19 SH   DFND 3,7 0 0 19
BEST BUY INC COM 086516101   324,547 4,409 SH   DFND 7 2,396 0 2,013
BEST BUY INC COM 086516101   7,508 102 SH   DFND 7,9 68 0 34
BEST BUY INC COM 086516101   250,348 3,401 SH   DFND 9 3,263 0 138
BHP GROUP LTD SPONSORED ADS 088606108   4,951 102 SH   DFND 1 102 0 0
BHP GROUP LTD SPONSORED ADS 088606108   256,437 5,283 SH   DFND 7 5,248 0 35
BHP GROUP LTD SPONSORED ADS 088606108   9,951 205 SH   DFND 7,9 201 0 4
BHP GROUP LTD SPONSORED ADS 088606108   286,532 5,903 SH   DFND 9 5,765 0 138
BHP GROUP LTD SPONSORED ADS 088606108   228,089 4,699 SH   OTR 13 4,699 0 0
BGC GROUP INC CL A 088929104   358 39 SH   DFND 1 0 0 39
BGC GROUP INC CL A 088929104   972 106 SH   DFND 1,7 106 0 0
BGC GROUP INC CL A 088929104   1,092,688 119,159 SH   DFND 7 118,777 0 382
BGC GROUP INC CL A 088929104   605,119 65,989 SH   DFND 7,9 65,989 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,632 457 SH   DFND 1 457 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,531 613 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   57,036 9,902 SH   DFND 7 9,902 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,652 634 SH   DFND 7,9 634 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   25,839 4,486 SH   DFND 9 4,486 0 0
BILL HOLDINGS INC COM 090043100   5,874 128 SH   DFND 1 128 0 0
BILL HOLDINGS INC COM 090043100   12,207 266 SH   DFND 1,3 170 0 96
BILL HOLDINGS INC COM 090043100   8,000 170 SH   DFND 1,3 170 0 0
BILL HOLDINGS INC COM 090043100   45,890 1,000 SH   DFND 13 1,000 0 0
BILL HOLDINGS INC COM 090043100   14,455 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   4,000 93 SH   DFND 3 93 0 0
BILL HOLDINGS INC COM 090043100   161,992 3,530 SH   DFND 7 3,482 0 48
BILL HOLDINGS INC COM 090043100   44,009 959 SH   DFND 7,9 959 0 0
BILL HOLDINGS INC COM 090043100   30,104 656 SH   DFND 9 647 0 9
BIO RAD LABS INC CL A 090572207   37,265 153 SH   DFND 1 151 0 2
BIO RAD LABS INC CL A 090572207   14,857 61 SH   DFND 1,3 60 0 1
BIO RAD LABS INC CL A 090572207   15,000 60 SH   DFND 1,3 60 0 0
BIO RAD LABS INC CL A 090572207   46,276 190 SH   DFND 13 190 0 0
BIO RAD LABS INC CL A 090572207   9,742 40 SH   DFND 14 40 0 0
BIO RAD LABS INC CL A 090572207   11,000 47 SH   DFND 3 47 0 0
BIO RAD LABS INC CL A 090572207   11,447 47 SH   DFND 3,7 0 0 47
BIO RAD LABS INC CL A 090572207   58,942 242 SH   DFND 7 238 0 4
BIO RAD LABS INC CL A 090572207   6,089 25 SH   DFND 7,9 25 0 0
BIO RAD LABS INC CL A 090572207   225,049 924 SH   DFND 9 924 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,624 122 SH   DFND 1 122 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,067 199 SH   DFND 1,3 195 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,000 195 SH   DFND 1,3 195 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   137,846 1,950 SH   DFND 13 1,950 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,760 421 SH   DFND 14 421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,000 318 SH   DFND 3 318 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,904 324 SH   DFND 3,7 0 0 324
BIOMARIN PHARMACEUTICAL INC COM 09061G101   212,070 3,000 SH   DFND 7 2,983 0 17
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,823 337 SH   DFND 7,9 314 0 23
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,278 301 SH   DFND 9 301 0 0
BIOGEN INC COM 09062X103   54,736 400 SH   DFND 1 280 0 120
BIOGEN INC COM 09062X103   80,872 591 SH   DFND 1,3 205 0 386
BIOGEN INC COM 09062X103   28,000 205 SH   DFND 1,3 205 0 0
BIOGEN INC COM 09062X103   212,102 1,550 SH   DFND 13 1,550 0 0
BIOGEN INC COM 09062X103   49,947 365 SH   DFND 14 365 0 0
BIOGEN INC COM 09062X103   86,000 626 SH   DFND 3 626 0 0
BIOGEN INC COM 09062X103   85,662 626 SH   DFND 3,7 0 0 626
BIOGEN INC COM 09062X103   472,098 3,450 SH   DFND 7 2,860 0 590
BIOGEN INC COM 09062X103   27,642 202 SH   DFND 7,9 176 0 26
BIOGEN INC COM 09062X103   586,633 4,287 SH   DFND 9 4,287 0 0
BIO-TECHNE CORP COM 09073M104   2,345 40 SH   DFND 1 40 0 0
BIO-TECHNE CORP COM 09073M104   22,455 383 SH   DFND 1,3 380 0 3
BIO-TECHNE CORP COM 09073M104   22,000 380 SH   DFND 1,3 380 0 0
BIO-TECHNE CORP COM 09073M104   90,877 1,550 SH   DFND 13 1,550 0 0
BIO-TECHNE CORP COM 09073M104   21,986 375 SH   DFND 14 375 0 0
BIO-TECHNE CORP COM 09073M104   20,000 336 SH   DFND 3 336 0 0
BIO-TECHNE CORP COM 09073M104   19,934 340 SH   DFND 3,7 0 0 340
BIO-TECHNE CORP COM 09073M104   408,182 6,962 SH   DFND 7 1,859 0 5,103
BIO-TECHNE CORP COM 09073M104   8,501 145 SH   DFND 7,9 145 0 0
BIO-TECHNE CORP COM 09073M104   71,060 1,212 SH   DFND 9 964 0 248
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   21,667 1,299 SH   DFND 1 1,299 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,131,319 247,681 SH   DFND 1,3 247,681 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,055,000 243,081 SH   DFND 1,3 243,081 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   234 14 SH   DFND 1,7 14 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   59,000 3,510 SH   DFND 3 3,510 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,725,029 103,419 SH   DFND 3,7 103,419 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,581 1,054 SH   DFND 3,7,9 1,054 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   339,922 20,379 SH   DFND 3,9 20,379 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   144,799 8,681 SH   DFND 7 8,681 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,002 120 SH   DFND 9 120 0 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,043 174 SH   DFND 3,7 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,101 690 SH   DFND 7 690 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   18,000 828 SH   DFND 3 828 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   17,578 828 SH   DFND 3,7 828 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   14,097 664 SH   DFND 7 664 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,444 68 SH   DFND 9 68 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   834 150 SH   DFND 7,9 150 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   8,259,083 135,417 SH   DFND 1 124,596 0 10,821
BRISTOL-MYERS SQUIBB CO COM 110122108   179,860 2,949 SH   DFND 1,3 2,910 0 39
BRISTOL-MYERS SQUIBB CO COM 110122108   177,000 2,910 SH   DFND 1,3 2,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,294,574 21,226 SH   DFND 13 21,226 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   318,307 5,219 SH   DFND 14 5,219 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,000 258 SH   DFND 3 258 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,711 274 SH   DFND 3,7 0 0 274
BRISTOL-MYERS SQUIBB CO COM 110122108   10,015,656 164,218 SH   DFND 7 162,043 0 2,175
BRISTOL-MYERS SQUIBB CO COM 110122108   1,386,974 22,741 SH   DFND 7,9 22,668 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   29,339,300 481,051 SH   DFND 9 425,904 0 55,147
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,415 566 SH   DFND 1 566 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,576 304 SH   DFND 1,3 304 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,198 174 SH   DFND 14 174 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,000 804 SH   DFND 3 804 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,685 500 SH   DFND 3,7 500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,199,606 28,997 SH   DFND 7 28,997 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,087 268 SH   DFND 7,9 268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   893,261 21,592 SH   DFND 9 21,249 0 343
BRIXMOR PPTY GROUP INC COM 11120U105   2,549 96 SH   DFND 1 32 0 64
BRIXMOR PPTY GROUP INC COM 11120U105   533,549 20,096 SH   DFND 1,3 670 0 19,426
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   96,984 400 SH   DFND 1,3 327 0 73
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,000 130 SH   DFND 1,3 130 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   75,163 310 SH   DFND 14 310 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   368,297 1,519 SH   DFND 3,7 105 0 1,414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   200,272 826 SH   DFND 3,7,9 0 0 826
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   501,892 2,070 SH   DFND 3,9 0 0 2,070
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   153,720 634 SH   DFND 7,9 634 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,103,341 8,675 SH   DFND 9 8,618 0 57
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BROADSTONE NET LEASE INC COM 11135E203   6,100 358 SH   DFND 7 358 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   320,206 6,609 SH   DFND 3,7 6,609 0 0
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CBRE GROUP INC CL A 12504L109   42,000 320 SH   DFND 3 320 0 0
CBRE GROUP INC CL A 12504L109   37,011 283 SH   DFND 3,7 0 0 283
CBRE GROUP INC CL A 12504L109   1,784,624 13,646 SH   DFND 7 6,839 0 6,807
CBRE GROUP INC CL A 12504L109   24,064 184 SH   DFND 7,9 128 0 56
CBRE GROUP INC CL A 12504L109   2,501,168 19,125 SH   DFND 9 10,871 0 8,254
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,026 1,221 SH   DFND 1 1,221 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,050 670 SH   DFND 1,3 670 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,000 670 SH   DFND 1,3 670 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   37,926 4,200 SH   DFND 13 4,200 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,288 1,250 SH   DFND 14 1,250 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,000 801 SH   DFND 3 801 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,233 801 SH   DFND 3,7 0 0 801
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,784 419 SH   DFND 7 342 0 77
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,100 454 SH   DFND 7,9 454 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,364 151 SH   DFND 9 151 0 0
CDW CORP COM 12514G108   452,735 2,825 SH   DFND 1 2,825 0 0
CDW CORP COM 12514G108   30,610 191 SH   DFND 1,3 190 0 1
CDW CORP COM 12514G108   30,000 190 SH   DFND 1,3 190 0 0
CDW CORP COM 12514G108   214,748 1,340 SH   DFND 13 1,340 0 0
CDW CORP COM 12514G108   54,488 340 SH   DFND 14 340 0 0
CDW CORP COM 12514G108   70,034 437 SH   DFND 14 437 0 0
CDW CORP COM 12514G108   16,000 100 SH   DFND 3 100 0 0
CDW CORP COM 12514G108   16,026 100 SH   DFND 3,7 0 0 100
CDW CORP COM 12514G108   1,012,362 6,317 SH   DFND 7 6,117 0 200
CDW CORP COM 12514G108   87,822 548 SH   DFND 7,9 507 0 41
CDW CORP COM 12514G108   1,350,030 8,424 SH   DFND 9 8,143 0 281
CDW CORP COM 12514G108   304,494 1,900 SH   OTR 13 1,900 0 0
CF INDS HLDGS INC COM 125269100   191,233 2,447 SH   DFND 1 2,353 0 94
CF INDS HLDGS INC COM 125269100   23,289 298 SH   DFND 1,3 250 0 48
CF INDS HLDGS INC COM 125269100   20,000 250 SH   DFND 1,3 250 0 0
CF INDS HLDGS INC COM 125269100   136,763 1,750 SH   DFND 13 1,750 0 0
CF INDS HLDGS INC COM 125269100   32,823 420 SH   DFND 14 420 0 0
CF INDS HLDGS INC COM 125269100   1,000 12 SH   DFND 3 12 0 0
CF INDS HLDGS INC COM 125269100   1,016 13 SH   DFND 3,7 0 0 13
CF INDS HLDGS INC COM 125269100   168,726 2,159 SH   DFND 7 1,943 0 216
CF INDS HLDGS INC COM 125269100   12,348 158 SH   DFND 7,9 158 0 0
CF INDS HLDGS INC COM 125269100   81,432 1,042 SH   DFND 9 1,042 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,765 27 SH   DFND 1 27 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,323 218 SH   DFND 1,3 215 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,000 215 SH   DFND 1,3 215 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   126,362 1,234 SH   DFND 13 1,234 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,955 273 SH   DFND 14 273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   39,000 379 SH   DFND 3 379 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,810 379 SH   DFND 3,7 0 0 379
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   272,691 2,663 SH   DFND 7 2,556 0 107
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,131 138 SH   DFND 7,9 138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   303,002 2,959 SH   DFND 9 2,959 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,347 228 SH   OTR 13 228 0 0
THE CIGNA GROUP COM 125523100   2,472,764 7,516 SH   DFND 1 7,165 0 351
THE CIGNA GROUP COM 125523100   140,812 428 SH   DFND 1,3 423 0 5
THE CIGNA GROUP COM 125523100   127,000 387 SH   DFND 1,3 387 0 0
THE CIGNA GROUP COM 125523100   926,793 2,817 SH   DFND 13 2,817 0 0
THE CIGNA GROUP COM 125523100   232,274 706 SH   DFND 14 706 0 0
THE CIGNA GROUP COM 125523100   103,000 313 SH   DFND 3 313 0 0
THE CIGNA GROUP COM 125523100   91,791 279 SH   DFND 3,7 2 0 277
THE CIGNA GROUP COM 125523100   4,469,136 13,584 SH   DFND 7 12,854 0 730
THE CIGNA GROUP COM 125523100   1,224,867 3,723 SH   DFND 7,9 3,686 0 37
THE CIGNA GROUP COM 125523100   7,150,815 21,735 SH   DFND 9 21,409 0 326
CME GROUP INC COM 12572Q105   1,749,322 6,594 SH   DFND 1 6,519 0 75
CME GROUP INC COM 12572Q105   2,748,404 10,360 SH   DFND 1,3 10,352 0 8
CME GROUP INC COM 12572Q105   295,000 1,113 SH   DFND 1,3 1,113 0 0
CME GROUP INC COM 12572Q105   36,345 137 SH   DFND 1,3,7 137 0 0
CME GROUP INC COM 12572Q105   65,527 247 SH   DFND 1,3,9 247 0 0
CME GROUP INC COM 12572Q105   89,933 339 SH   DFND 1,7 339 0 0
CME GROUP INC COM 12572Q105   2,376,998 8,960 SH   DFND 13 8,960 0 0
CME GROUP INC COM 12572Q105   246,720 930 SH   DFND 14 930 0 0
CME GROUP INC COM 12572Q105   16,979 64 SH   DFND 14 64 0 0
CME GROUP INC COM 12572Q105   1,354,000 5,104 SH   DFND 3 4,929 175 0
CME GROUP INC COM 12572Q105   97,892 369 SH   DFND 3,14 369 0 0
CME GROUP INC COM 12572Q105   10,698,880 40,329 SH   DFND 3,7 40,151 0 178
CME GROUP INC COM 12572Q105   3,586,986 13,521 SH   DFND 3,7,9 13,521 0 0
CME GROUP INC COM 12572Q105   4,620,556 17,417 SH   DFND 3,9 17,348 0 69
CME GROUP INC COM 12572Q105   7,979,658 30,079 SH   DFND 7 29,907 0 172
CME GROUP INC COM 12572Q105   1,982,512 7,473 SH   DFND 7,9 5,481 0 1,992
CME GROUP INC COM 12572Q105   7,964,271 30,021 SH   DFND 9 28,926 0 1,095
CME GROUP INC COM 12572Q105   150,685 568 SH   OTR 13 568 0 0
CME GROUP INC COM 12572Q105   4,840 8 SH Call DFND 7 8 0 0
CME GROUP INC COM 12572Q105   13,915 23 SH Call DFND 7,9 23 0 0
CME GROUP INC COM 12572Q105   605 1 SH Call DFND 9 1 0 0
CNA FINL CORP COM 126117100   1,778 35 SH   DFND 1 35 0 0
CNA FINL CORP COM 126117100   7,619 150 SH   DFND 13 150 0 0
CNA FINL CORP COM 126117100   5,333 105 SH   DFND 14 105 0 0
CNA FINL CORP COM 126117100   21,000 409 SH   DFND 3 409 0 0
CNA FINL CORP COM 126117100   20,773 409 SH   DFND 3,7 0 0 409
CNA FINL CORP COM 126117100   203,769 4,012 SH   DFND 7 3,826 0 186
CNA FINL CORP COM 126117100   6,298 124 SH   DFND 7,9 124 0 0
CNA FINL CORP COM 126117100   84,108 1,656 SH   DFND 9 1,645 0 11
CSX CORP COM 126408103   7,496,674 254,729 SH   DFND 1 254,729 0 0
CSX CORP COM 126408103   86,995 2,956 SH   DFND 1,3 2,916 0 40
CSX CORP COM 126408103   75,000 2,550 SH   DFND 1,3 2,550 0 0
CSX CORP COM 126408103   586,246 19,920 SH   DFND 13 19,920 0 0
CSX CORP COM 126408103   154,066 5,235 SH   DFND 14 5,235 0 0
CSX CORP COM 126408103   27,000 908 SH   DFND 3 908 0 0
CSX CORP COM 126408103   16,657 566 SH   DFND 3,7 0 0 566
CSX CORP COM 126408103   3,160,900 107,404 SH   DFND 7 105,970 0 1,434
CSX CORP COM 126408103   144,413 4,907 SH   DFND 7,9 4,907 0 0
CSX CORP COM 126408103   1,493,484 50,747 SH   DFND 9 50,526 0 221
CNX RES CORP COM 12653C108   53,736 1,707 SH   DFND 1 1,688 0 19
CNX RES CORP COM 12653C108   3,148 100 SH   DFND 1,7 100 0 0
CNX RES CORP COM 12653C108   1,000 21 SH   DFND 3 21 0 0
CNX RES CORP COM 12653C108   661 21 SH   DFND 3,7 0 0 21
CNX RES CORP COM 12653C108   420,478 13,357 SH   DFND 7 12,959 0 398
CNX RES CORP COM 12653C108   27,356 869 SH   DFND 7,9 869 0 0
CNX RES CORP COM 12653C108   49,203 1,563 SH   DFND 9 1,563 0 0
CABOT CORP COM 127055101   8,813 106 SH   DFND 1 35 0 71
CABOT CORP COM 127055101   490,277 5,897 SH   DFND 1,3 0 0 5,897
CABOT CORP COM 127055101   490,000 5,897 SH   DFND 1,3 0 0 5,897
CABOT CORP COM 127055101   0 6 SH   DFND 3 6 0 0
CABOT CORP COM 127055101   831 10 SH   DFND 3,7 0 0 10
CABOT CORP COM 127055101   363,072 4,367 SH   DFND 7 4,220 0 147
CABOT CORP COM 127055101   2,577 31 SH   DFND 7,9 27 0 4
CABOT CORP COM 127055101   14,466 174 SH   DFND 9 174 0 0
COTERRA ENERGY INC COM 127097103   74,880 2,591 SH   DFND 1 2,591 0 0
COTERRA ENERGY INC COM 127097103   307,005 10,623 SH   DFND 1,3 10,608 0 15
COTERRA ENERGY INC COM 127097103   33,000 1,139 SH   DFND 1,3 1,139 0 0
COTERRA ENERGY INC COM 127097103   224,669 7,774 SH   DFND 13 7,774 0 0
COTERRA ENERGY INC COM 127097103   53,089 1,837 SH   DFND 14 1,837 0 0
COTERRA ENERGY INC COM 127097103   535,000 18,509 SH   DFND 3 18,509 0 0
COTERRA ENERGY INC COM 127097103   280,966 9,722 SH   DFND 3,7 9,151 0 571
COTERRA ENERGY INC COM 127097103   3,271,047 113,185 SH   DFND 7 112,763 0 422
COTERRA ENERGY INC COM 127097103   306,716 10,613 SH   DFND 7,9 10,613 0 0
COTERRA ENERGY INC COM 127097103   1,706,285 59,041 SH   DFND 9 58,645 0 396
COTERRA ENERGY INC COM 127097103   1,261,369 43,646 SH   OTR 13 43,646 0 0
CACI INTL INC CL A 127190304   2,202 6 SH   DFND 1 6 0 0
CACI INTL INC CL A 127190304   758,057 2,066 SH   DFND 1,3 40 0 2,026
CACI INTL INC CL A 127190304   758,000 2,066 SH   DFND 1,3 40 0 2,026
CACI INTL INC CL A 127190304   92,831 253 SH   DFND 13 253 0 0
CACI INTL INC CL A 127190304   20,181 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   1,373,382 3,743 SH   DFND 7 3,732 0 11
CACI INTL INC CL A 127190304   8,072 22 SH   DFND 7,9 22 0 0
CACI INTL INC CL A 127190304   15,411 42 SH   DFND 9 16 0 26
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   728,100 45,000 SH   DFND 7 45,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,705 63 SH   DFND 1 38 0 25
CAMDEN PPTY TR SH BEN INT 133131102   42,805 350 SH   DFND 1,3 205 0 145
CAMDEN PPTY TR SH BEN INT 133131102   25,000 205 SH   DFND 1,3 205 0 0
CAMDEN PPTY TR SH BEN INT 133131102   124,746 1,020 SH   DFND 13 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102   29,107 238 SH   DFND 14 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102   99,000 806 SH   DFND 3 806 0 0
CAMDEN PPTY TR SH BEN INT 133131102   98,574 806 SH   DFND 3,7 681 0 125
CAMDEN PPTY TR SH BEN INT 133131102   390,259 3,191 SH   DFND 7 3,185 0 6
CAMDEN PPTY TR SH BEN INT 133131102   221,852 1,814 SH   DFND 7,9 1,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102   343,908 2,812 SH   DFND 9 2,812 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,087,981 8,896 SH   OTR 13 8,896 0 0
CAMECO CORP COM 13321L108   158,713 3,856 SH   DFND 7 3,856 0 0
CAMECO CORP COM 13321L108   82,320 2,000 SH   DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108   49,804 1,210 SH   DFND 9 1,198 0 12
THE CAMPBELLS COMPANY COM 134429109   2,196 55 SH   DFND 1 4 0 51
THE CAMPBELLS COMPANY COM 134429109   24,391 611 SH   DFND 1,3 605 0 6
THE CAMPBELLS COMPANY COM 134429109   24,000 605 SH   DFND 1,3 605 0 0
THE CAMPBELLS COMPANY COM 134429109   79,840 2,000 SH   DFND 13 2,000 0 0
THE CAMPBELLS COMPANY COM 134429109   16,766 420 SH   DFND 14 420 0 0
THE CAMPBELLS COMPANY COM 134429109   177,923 4,457 SH   DFND 7 4,440 0 17
THE CAMPBELLS COMPANY COM 134429109   11,337 284 SH   DFND 7,9 272 0 12
THE CAMPBELLS COMPANY COM 134429109   535,567 13,416 SH   DFND 9 11,402 0 2,014
CANADIAN IMPERIAL BK COMM COM 136069101   1,464 26 SH   DFND 1 26 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   264,441 4,697 SH   DFND 7 4,697 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   251,098 4,460 SH   DFND 9 4,443 0 17
CANADIAN NATL RY CO COM 136375102   1,000 7 SH   DFND 3 7 0 0
CANADIAN NATL RY CO COM 136375102   682 7 SH   DFND 3,7 0 0 7
CANADIAN NATL RY CO COM 136375102   67,832 696 SH   DFND 7 696 0 0
CANADIAN NATL RY CO COM 136375102   133,033 1,365 SH   DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102   431,943 4,432 SH   DFND 9 3,904 0 528
CANADIAN NAT RES LTD COM 136385101   17,987 584 SH   DFND 1 584 0 0
CANADIAN NAT RES LTD COM 136385101   166,505 5,406 SH   DFND 1,3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101   10,842 352 SH   DFND 1,7 352 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   1,068,052 34,677 SH   DFND 7 34,677 0 0
CANADIAN NAT RES LTD COM 136385101   502,379 16,311 SH   DFND 7,9 16,311 0 0
CANADIAN NAT RES LTD COM 136385101   1,916,191 62,214 SH   DFND 9 33,956 0 28,258
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,726 694 SH   DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   266,868 3,801 SH   DFND 1,3 3,801 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,693 252 SH   DFND 1,7 252 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   267,000 3,801 SH   DFND 3 3,801 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,203,260 31,381 SH   DFND 7 31,381 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   761,568 10,847 SH   DFND 7,9 10,847 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,018,608 28,751 SH   DFND 9 28,599 0 152
CARDINAL HEALTH INC COM 14149Y108   351,314 2,550 SH   DFND 1 2,417 0 133
CARDINAL HEALTH INC COM 14149Y108   102,639 745 SH   DFND 1,3 350 0 395
CARDINAL HEALTH INC COM 14149Y108   48,000 350 SH   DFND 1,3 350 0 0
CARDINAL HEALTH INC COM 14149Y108   347,180 2,520 SH   DFND 13 2,520 0 0
CARDINAL HEALTH INC COM 14149Y108   86,795 630 SH   DFND 14 630 0 0
CARDINAL HEALTH INC COM 14149Y108   28,000 201 SH   DFND 3 201 0 0
CARDINAL HEALTH INC COM 14149Y108   28,932 210 SH   DFND 3,7 0 0 210
CARDINAL HEALTH INC COM 14149Y108   862,027 6,257 SH   DFND 7 5,135 0 1,122
CARDINAL HEALTH INC COM 14149Y108   20,390 148 SH   DFND 7,9 105 0 43
CARDINAL HEALTH INC COM 14149Y108   1,892,822 13,739 SH   DFND 9 13,733 0 6
CARETRUST REIT INC COM 14174T107   4,801 168 SH   DFND 1 168 0 0
CARETRUST REIT INC COM 14174T107   2,858 100 SH   DFND 1,7 100 0 0
CARETRUST REIT INC COM 14174T107   1,000 22 SH   DFND 3 22 0 0
CARETRUST REIT INC COM 14174T107   629 22 SH   DFND 3,7 0 0 22
CARETRUST REIT INC COM 14174T107   13,747 481 SH   DFND 7 385 0 96
CARETRUST REIT INC COM 14174T107   400 14 SH   DFND 7,9 0 0 14
CARETRUST REIT INC COM 14174T107   447,077 15,643 SH   OTR 13 15,643 0 0
CARLISLE COS INC COM 142339100   227,795 669 SH   DFND 1 669 0 0
CARLISLE COS INC COM 142339100   17,366 51 SH   DFND 1,3 50 0 1
CARLISLE COS INC COM 142339100   17,000 50 SH   DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100   166,845 490 SH   DFND 13 490 0 0
CARLISLE COS INC COM 142339100   35,753 105 SH   DFND 14 105 0 0
CARLISLE COS INC COM 142339100   0 1 SH   DFND 3 1 0 0
CARLISLE COS INC COM 142339100   341 1 SH   DFND 3,7 0 0 1
CARLISLE COS INC COM 142339100   428,349 1,258 SH   DFND 7 1,163 0 95
CARLISLE COS INC COM 142339100   6,129 18 SH   DFND 7,9 18 0 0
CARLISLE COS INC COM 142339100   305,769 898 SH   DFND 9 898 0 0
CARMAX INC COM 143130102   2,182 28 SH   DFND 1 28 0 0
CARMAX INC COM 143130102   16,675 214 SH   DFND 1,3 210 0 4
CARMAX INC COM 143130102   16,000 210 SH   DFND 1,3 210 0 0
CARMAX INC COM 143130102   128,568 1,650 SH   DFND 13 1,650 0 0
CARMAX INC COM 143130102   33,895 435 SH   DFND 14 435 0 0
CARMAX INC COM 143130102   234 3 SH   DFND 3,7 0 0 3
CARMAX INC COM 143130102   253,006 3,247 SH   DFND 7 2,863 0 384
CARMAX INC COM 143130102   25,324 325 SH   DFND 7,9 325 0 0
CARMAX INC COM 143130102   910,729 11,688 SH   DFND 9 11,688 0 0
CARMAX INC COM 143130102   76,362 980 SH   OTR 13 980 0 0
CARLYLE GROUP INC COM 14316J108   11,987 275 SH   DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108   104,616 2,400 SH   DFND 13 2,400 0 0
CARLYLE GROUP INC COM 14316J108   26,154 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   83,257 1,910 SH   DFND 9 10 0 1,900
CARNIVAL CORP UNIT 99/99/9999 143658300   37,654 1,928 SH   DFND 1 1,706 0 222
CARNIVAL CORP UNIT 99/99/9999 143658300   35,271 1,806 SH   DFND 1,3 1,590 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300   31,000 1,590 SH   DFND 1,3 1,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   208,971 10,700 SH   DFND 13 10,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   49,118 2,515 SH   DFND 14 2,515 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,000 270 SH   DFND 3 270 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,269 65 SH   DFND 3,7 0 0 65
CARNIVAL CORP UNIT 99/99/9999 143658300   395,795 20,266 SH   DFND 7 20,157 0 109
CARNIVAL CORP UNIT 99/99/9999 143658300   36,111 1,849 SH   DFND 7,9 1,849 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   307,168 15,728 SH   DFND 9 15,728 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,791 43 SH   DFND 1 38 0 5
CARPENTER TECHNOLOGY CORP COM 144285103   6,522 36 SH   DFND 1,7 36 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,000 7 SH   DFND 3 7 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,449 8 SH   DFND 3,7 0 0 8
CARPENTER TECHNOLOGY CORP COM 144285103   58,521 323 SH   DFND 7 248 0 75
CARPENTER TECHNOLOGY CORP COM 144285103   5,979 33 SH   DFND 7,9 33 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   197,667 1,091 SH   DFND 9 1,091 0 0
CARVANA CO CL A 146869102   29,898 143 SH   DFND 1 131 0 12
CARVANA CO CL A 146869102   49,552 237 SH   DFND 1,3 203 0 34
CARVANA CO CL A 146869102   36,000 170 SH   DFND 1,3 170 0 0
CARVANA CO CL A 146869102   3,554 17 SH   DFND 1,7 17 0 0
CARVANA CO CL A 146869102   240,442 1,150 SH   DFND 13 1,150 0 0
CARVANA CO CL A 146869102   55,406 265 SH   DFND 14 265 0 0
CARVANA CO CL A 146869102   16,000 76 SH   DFND 3 76 0 0
CARVANA CO CL A 146869102   9,200 44 SH   DFND 3,7 0 0 44
CARVANA CO CL A 146869102   418,996 2,004 SH   DFND 7 1,915 0 89
CARVANA CO CL A 146869102   351,463 1,681 SH   DFND 7,9 1,675 0 6
CARVANA CO CL A 146869102   80,078 383 SH   DFND 9 375 0 8
CASEYS GEN STORES INC COM 147528103   434 1 SH   DFND 1 1 0 0
CASEYS GEN STORES INC COM 147528103   10,851 25 SH   DFND 1,3 25 0 0
CASEYS GEN STORES INC COM 147528103   11,000 25 SH   DFND 1,3 25 0 0
CASEYS GEN STORES INC COM 147528103   167,105 385 SH   DFND 13 385 0 0
CASEYS GEN STORES INC COM 147528103   32,553 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   434 1 SH   DFND 3,7 0 0 1
CASEYS GEN STORES INC COM 147528103   127,174 293 SH   DFND 7 245 0 48
CASEYS GEN STORES INC COM 147528103   7,813 18 SH   DFND 7,9 16 0 2
CASEYS GEN STORES INC COM 147528103   271,275 625 SH   DFND 9 625 0 0
CASEYS GEN STORES INC COM 147528103   463,121 1,067 SH   OTR 13 1,067 0 0
CAVA GROUP INC COM 148929102   5,962 69 SH   DFND 1 65 0 4
CAVA GROUP INC COM 148929102   69,128 800 SH   DFND 13 800 0 0
CAVA GROUP INC COM 148929102   18,146 210 SH   DFND 14 210 0 0
CAVA GROUP INC COM 148929102   339,159 3,925 SH   DFND 7 3,793 0 132
CAVA GROUP INC COM 148929102   248,256 2,873 SH   DFND 7,9 2,856 0 17
CAVA GROUP INC COM 148929102   6,740 78 SH   DFND 9 70 0 8
CAVCO INDS INC DEL COM 149568107   94,573 182 SH   DFND 1 182 0 0
CAVCO INDS INC DEL COM 149568107   8,834 17 SH   DFND 1,7 17 0 0
CAVCO INDS INC DEL COM 149568107   1,000 1 SH   DFND 3 1 0 0
CAVCO INDS INC DEL COM 149568107   520 1 SH   DFND 3,7 0 0 1
CAVCO INDS INC DEL COM 149568107   100,289 193 SH   DFND 7 12 0 181
CAVCO INDS INC DEL COM 149568107   1,559 3 SH   DFND 7,9 3 0 0
CAVCO INDS INC DEL COM 149568107   34,815 67 SH   DFND 9 67 0 0
CELANESE CORP DEL COM 150870103   852 15 SH   DFND 1 15 0 0
CELANESE CORP DEL COM 150870103   10,332 182 SH   DFND 1,3 180 0 2
CELANESE CORP DEL COM 150870103   10,000 180 SH   DFND 1,3 180 0 0
CELANESE CORP DEL COM 150870103   2,157 38 SH   DFND 1,7 0 0 38
CELANESE CORP DEL COM 150870103   68,124 1,200 SH   DFND 13 1,200 0 0
CELANESE CORP DEL COM 150870103   19,302 340 SH   DFND 14 340 0 0
CELANESE CORP DEL COM 150870103   397 7 SH   DFND 3,7 0 0 7
CELANESE CORP DEL COM 150870103   222,765 3,924 SH   DFND 7 3,790 0 134
CELANESE CORP DEL COM 150870103   26,455 466 SH   DFND 7,9 449 0 17
CELANESE CORP DEL COM 150870103   53,421 941 SH   DFND 9 912 0 29
CELSIUS HLDGS INC COM NEW 15118V207   17,596 494 SH   DFND 1 494 0 0
CELSIUS HLDGS INC COM NEW 15118V207   55,995 1,572 SH   DFND 1,3 1,563 0 9
CELSIUS HLDGS INC COM NEW 15118V207   9,000 240 SH   DFND 1,3 240 0 0
CELSIUS HLDGS INC COM NEW 15118V207   64,116 1,800 SH   DFND 13 1,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,577 325 SH   DFND 14 325 0 0
CELSIUS HLDGS INC COM NEW 15118V207   249,000 6,979 SH   DFND 3 6,979 0 0
CELSIUS HLDGS INC COM NEW 15118V207   201,467 5,656 SH   DFND 3,7 5,656 0 0
CELSIUS HLDGS INC COM NEW 15118V207   769,499 21,603 SH   DFND 7 21,401 0 202
CELSIUS HLDGS INC COM NEW 15118V207   182,944 5,136 SH   DFND 7,9 5,136 0 0
CELSIUS HLDGS INC COM NEW 15118V207   576,581 16,187 SH   DFND 9 15,701 0 486
CENTENE CORP DEL COM 15135B101   5,950 98 SH   DFND 1 98 0 0
CENTENE CORP DEL COM 15135B101   43,529 717 SH   DFND 1,3 703 0 14
CENTENE CORP DEL COM 15135B101   43,000 703 SH   DFND 1,3 703 0 0
CENTENE CORP DEL COM 15135B101   320,549 5,280 SH   DFND 13 5,280 0 0
CENTENE CORP DEL COM 15135B101   74,491 1,227 SH   DFND 14 1,227 0 0
CENTENE CORP DEL COM 15135B101   74,000 1,215 SH   DFND 3 1,215 0 0
CENTENE CORP DEL COM 15135B101   74,673 1,230 SH   DFND 3,7 0 0 1,230
CENTENE CORP DEL COM 15135B101   1,074,385 17,697 SH   DFND 7 17,117 0 580
CENTENE CORP DEL COM 15135B101   50,025 824 SH   DFND 7,9 802 0 22
CENTENE CORP DEL COM 15135B101   234,523 3,863 SH   DFND 9 3,863 0 0
CENTERPOINT ENERGY INC COM 15189T107   21,339 589 SH   DFND 1 589 0 0
CENTERPOINT ENERGY INC COM 15189T107   49,381 1,363 SH   DFND 1,3 1,350 0 13
CENTERPOINT ENERGY INC COM 15189T107   49,000 1,350 SH   DFND 1,3 1,350 0 0
CENTERPOINT ENERGY INC COM 15189T107   246,364 6,800 SH   DFND 13 6,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   58,874 1,625 SH   DFND 14 1,625 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,514 235 SH   DFND 14 235 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,000 32 SH   DFND 3 32 0 0
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CENTERPOINT ENERGY INC COM 15189T107   760,395 20,988 SH   DFND 7 20,988 0 0
CENTERPOINT ENERGY INC COM 15189T107   32,027 884 SH   DFND 7,9 884 0 0
CENTERPOINT ENERGY INC COM 15189T107   102,024 2,816 SH   DFND 9 2,816 0 0
DAYFORCE INC COM 15677J108   700 12 SH   DFND 1 12 0 0
DAYFORCE INC COM 15677J108   15,574 267 SH   DFND 1,3 265 0 2
DAYFORCE INC COM 15677J108   15,000 265 SH   DFND 1,3 265 0 0
DAYFORCE INC COM 15677J108   97,703 1,675 SH   DFND 13 1,675 0 0
DAYFORCE INC COM 15677J108   20,416 350 SH   DFND 14 350 0 0
DAYFORCE INC COM 15677J108   350 6 SH   DFND 3,7 0 0 6
DAYFORCE INC COM 15677J108   161,341 2,766 SH   DFND 7 2,591 0 175
DAYFORCE INC COM 15677J108   1,400 24 SH   DFND 7,9 24 0 0
DAYFORCE INC COM 15677J108   42,056 721 SH   DFND 9 220 0 501
CERTARA INC COM 15687V109   188 19 SH   DFND 1 19 0 0
CERTARA INC COM 15687V109   22,701 2,293 SH   DFND 1,3 2,293 0 0
CERTARA INC COM 15687V109   0 40 SH   DFND 1,3 40 0 0
CERTARA INC COM 15687V109   14,355 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   1,337 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   120,000 12,141 SH   DFND 3 12,141 0 0
CERTARA INC COM 15687V109   97,891 9,888 SH   DFND 3,7 9,888 0 0
CERTARA INC COM 15687V109   305,752 30,884 SH   DFND 7 30,824 0 60
CERTARA INC COM 15687V109   9,544 964 SH   DFND 7,9 964 0 0
CERTARA INC COM 15687V109   256,964 25,956 SH   DFND 9 25,260 0 696
CHAMPIONX CORPORATION COM 15872M104   34,210 1,148 SH   DFND 1 1,134 0 14
CHAMPIONX CORPORATION COM 15872M104   4,619 155 SH   DFND 1,7 155 0 0
CHAMPIONX CORPORATION COM 15872M104   1,000 29 SH   DFND 3 29 0 0
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CHAMPIONX CORPORATION COM 15872M104   87,880 2,949 SH   DFND 7 2,632 0 317
CHAMPIONX CORPORATION COM 15872M104   7,837 263 SH   DFND 7,9 255 0 8
CHAMPIONX CORPORATION COM 15872M104   643,233 21,585 SH   DFND 9 17,873 0 3,712
CHARLES RIV LABS INTL INC COM 159864107   2,258 15 SH   DFND 1 15 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,213 121 SH   DFND 1,3 120 0 1
CHARLES RIV LABS INTL INC COM 159864107   18,000 120 SH   DFND 1,3 120 0 0
CHARLES RIV LABS INTL INC COM 159864107   85,796 570 SH   DFND 13 570 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,568 130 SH   DFND 14 130 0 0
CHARLES RIV LABS INTL INC COM 159864107   140,134 931 SH   DFND 7 927 0 4
CHARLES RIV LABS INTL INC COM 159864107   6,021 40 SH   DFND 7,9 40 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,031 60 SH   DFND 9 60 0 0
CHART INDS INC COM 16115Q308   39,988 277 SH   DFND 1 219 0 58
CHART INDS INC COM 16115Q308   3,898 27 SH   DFND 1,7 27 0 0
CHART INDS INC COM 16115Q308   1,000 6 SH   DFND 3 6 0 0
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CHART INDS INC COM 16115Q308   207,157 1,435 SH   DFND 7 1,248 0 187
CHART INDS INC COM 16115Q308   189,689 1,314 SH   DFND 7,9 1,307 0 7
CHART INDS INC COM 16115Q308   20,066 139 SH   DFND 9 133 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,269 55 SH   DFND 1 37 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   51,226 139 SH   DFND 1,3 137 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   50,000 137 SH   DFND 1,3 137 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   361,896 982 SH   DFND 13 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   88,816 241 SH   DFND 14 241 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,000 49 SH   DFND 3 49 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,427 50 SH   DFND 3,7 0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108   768,017 2,084 SH   DFND 7 2,045 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,752 135 SH   DFND 7,9 90 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   294,087 798 SH   DFND 9 798 0 0
CHEMED CORP NEW COM 16359R103   4,923 8 SH   DFND 1 8 0 0
CHEMED CORP NEW COM 16359R103   92,298 150 SH   DFND 13 150 0 0
CHEMED CORP NEW COM 16359R103   21,536 35 SH   DFND 14 35 0 0
CHEMED CORP NEW COM 16359R103   18,000 30 SH   DFND 3 30 0 0
CHEMED CORP NEW COM 16359R103   19,690 32 SH   DFND 3,7 0 0 32
CHEMED CORP NEW COM 16359R103   225,822 367 SH   DFND 7 127 0 240
CHEMED CORP NEW COM 16359R103   2,461 4 SH   DFND 7,9 4 0 0
CHEMED CORP NEW COM 16359R103   6,153 10 SH   DFND 9 10 0 0
CHEMOURS CO COM 163851108   879 65 SH   DFND 1 65 0 0
CHEMOURS CO COM 163851108   5,615 415 SH   DFND 1,3 415 0 0
CHEMOURS CO COM 163851108   6,000 415 SH   DFND 1,3 415 0 0
CHEMOURS CO COM 163851108   25,031 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   4,871 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   56,907 4,206 SH   DFND 7 3,897 0 309
CHEMOURS CO COM 163851108   8,186 605 SH   DFND 7,9 605 0 0
CHEMOURS CO COM 163851108   5,848,166 432,237 SH   DFND 9 424,137 0 8,100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   795,782 12,050 SH   DFND 7 12,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208   132,129 571 SH   DFND 1 215 0 356
CHENIERE ENERGY INC COM NEW 16411R208   116,394 503 SH   DFND 1,3 418 0 85
CHENIERE ENERGY INC COM NEW 16411R208   73,000 315 SH   DFND 1,3 315 0 0
CHENIERE ENERGY INC COM NEW 16411R208   532,220 2,300 SH   DFND 13 2,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208   130,741 565 SH   DFND 14 565 0 0
CHENIERE ENERGY INC COM NEW 16411R208   47,000 203 SH   DFND 3 203 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,140 100 SH   DFND 3,7 0 0 100
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CHIPOTLE MEXICAN GRILL INC COM 169656105   783,125 15,597 SH   DFND 1 15,313 0 284
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CHIPOTLE MEXICAN GRILL INC COM 169656105   103,000 2,060 SH   DFND 1,3 2,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   727,041 14,480 SH   DFND 13 14,480 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   174,480 3,475 SH   DFND 14 3,475 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   141,000 2,813 SH   DFND 3 2,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   138,730 2,763 SH   DFND 3,7 25 0 2,738
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,148,903 82,631 SH   DFND 7 81,073 0 1,558
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,620,226 32,269 SH   DFND 7,9 32,251 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,961,318 78,895 SH   DFND 9 77,449 0 1,446
CHOICE HOTELS INTL INC COM 169905106   15,000 110 SH   DFND 1,3 110 0 0
CHOICE HOTELS INTL INC COM 169905106   14,606 110 SH   DFND 1,3 110 0 0
CHOICE HOTELS INTL INC COM 169905106   47,801 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   5,311 40 SH   DFND 14 40 0 0
CHOICE HOTELS INTL INC COM 169905106   4,000 33 SH   DFND 3 33 0 0
CHOICE HOTELS INTL INC COM 169905106   4,913 37 SH   DFND 3,7 0 0 37
CHOICE HOTELS INTL INC COM 169905106   171,021 1,288 SH   DFND 7 255 0 1,033
CHOICE HOTELS INTL INC COM 169905106   1,593 12 SH   DFND 7,9 12 0 0
CHOICE HOTELS INTL INC COM 169905106   3,320 25 SH   DFND 9 25 0 0
CHOICE HOTELS INTL INC COM 169905106   298,489 2,248 SH   OTR 13 2,248 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,008,094 9,157 SH   DFND 1 9,157 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,522 359 SH   DFND 1,3 352 0 7
CHURCH & DWIGHT CO INC COM 171340102   29,000 260 SH   DFND 1,3 260 0 0
CHURCH & DWIGHT CO INC COM 171340102   275,225 2,500 SH   DFND 13 2,500 0 0
CHURCH & DWIGHT CO INC COM 171340102   72,109 655 SH   DFND 14 655 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,000 92 SH   DFND 3 92 0 0
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CHURCH & DWIGHT CO INC COM 171340102   11,090,136 100,737 SH   DFND 9 100,737 0 0
CIENA CORP COM NEW 171779309   4,049 67 SH   DFND 1 27 0 40
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CIENA CORP COM NEW 171779309   14,000 235 SH   DFND 1,3 235 0 0
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CIENA CORP COM NEW 171779309   50,000 822 SH   DFND 3 822 0 0
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CIENA CORP COM NEW 171779309   10,817 179 SH   DFND 7,9 145 0 34
CIENA CORP COM NEW 171779309   163,403 2,704 SH   DFND 9 2,700 0 4
CINCINNATI FINL CORP COM 172062101   54,361 368 SH   DFND 1 368 0 0
CINCINNATI FINL CORP COM 172062101   591 4 SH   DFND 1,3 0 0 4
CINCINNATI FINL CORP COM 172062101   244,624 1,656 SH   DFND 13 1,656 0 0
CINCINNATI FINL CORP COM 172062101   59,827 405 SH   DFND 14 405 0 0
CINCINNATI FINL CORP COM 172062101   51,000 345 SH   DFND 3 345 0 0
CINCINNATI FINL CORP COM 172062101   50,963 345 SH   DFND 3,7 0 0 345
CINCINNATI FINL CORP COM 172062101   528,985 3,581 SH   DFND 7 3,099 0 482
CINCINNATI FINL CORP COM 172062101   8,863 60 SH   DFND 7,9 60 0 0
CINCINNATI FINL CORP COM 172062101   161,458 1,093 SH   DFND 9 1,093 0 0
CITIZENS FINL GROUP INC COM 174610105   71,083 1,735 SH   DFND 1 1,735 0 0
CITIZENS FINL GROUP INC COM 174610105   7,989 195 SH   DFND 1,3 186 0 9
CITIZENS FINL GROUP INC COM 174610105   194,608 4,750 SH   DFND 13 4,750 0 0
CITIZENS FINL GROUP INC COM 174610105   50,762 1,239 SH   DFND 14 1,239 0 0
CITIZENS FINL GROUP INC COM 174610105   17,000 427 SH   DFND 3 427 0 0
CITIZENS FINL GROUP INC COM 174610105   9,874 241 SH   DFND 3,7 0 0 241
CITIZENS FINL GROUP INC COM 174610105   383,930 9,371 SH   DFND 7 9,347 0 24
CITIZENS FINL GROUP INC COM 174610105   14,954 365 SH   DFND 7,9 365 0 0
CITIZENS FINL GROUP INC COM 174610105   107,505 2,624 SH   DFND 9 2,624 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   21,806 625 SH   DFND 1 625 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   105 3 SH   DFND 1,3 0 0 3
CIVITAS RESOURCES INC COM NEW 17888H103   38,379 1,100 SH   DFND 13 1,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,374 240 SH   DFND 14 240 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,000 126 SH   DFND 3 126 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,396 126 SH   DFND 3,7 0 0 126
CIVITAS RESOURCES INC COM NEW 17888H103   631,474 18,099 SH   DFND 7 18,079 0 20
CIVITAS RESOURCES INC COM NEW 17888H103   263,420 7,550 SH   DFND 7,9 7,550 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   32,029 918 SH   DFND 9 918 0 0
CLEAN HARBORS INC COM 184496107   7,293 37 SH   DFND 1 37 0 0
CLEAN HARBORS INC COM 184496107   843,982 4,282 SH   DFND 1,3 95 0 4,187
CLEAN HARBORS INC COM 184496107   844,000 4,281 SH   DFND 1,3 95 0 4,186
CLEAN HARBORS INC COM 184496107   100,521 510 SH   DFND 13 510 0 0
CLEAN HARBORS INC COM 184496107   23,652 120 SH   DFND 14 120 0 0
CLEAN HARBORS INC COM 184496107   202,422 1,027 SH   DFND 7 854 0 173
CLEAN HARBORS INC COM 184496107   24,440 124 SH   DFND 7,9 124 0 0
CLEAN HARBORS INC COM 184496107   330,537 1,677 SH   DFND 9 1,536 0 141
CLEAN HARBORS INC COM 184496107   640,181 3,248 SH   OTR 13 3,248 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   938,463 18,913 SH   DFND 1 18,913 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,822 68 SH   DFND 1 57 0 11
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,734 102 SH   DFND 1,7 102 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,000 28 SH   DFND 3 28 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   750 28 SH   DFND 3,7 0 0 28
CLEARWATER ANALYTICS HLDGS I CL A 185123106   20,207 754 SH   DFND 7 498 0 256
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,226 195 SH   DFND 7,9 191 0 4
CLEARWATER ANALYTICS HLDGS I CL A 185123106   200,920 7,497 SH   DFND 9 7,497 0 0
CLEARWAY ENERGY INC CL C 18539C204   22,763 752 SH   DFND 1 227 0 525
CLEARWAY ENERGY INC CL C 18539C204   626,771 20,706 SH   DFND 7 20,662 0 44
CLEARWAY ENERGY INC CL C 18539C204   32,873 1,086 SH   DFND 7,9 1,086 0 0
CLEARWAY ENERGY INC CL C 18539C204   81,154 2,681 SH   DFND 9 2,675 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101   35,469 4,315 SH   DFND 1 3,304 0 1,011
CLEVELAND-CLIFFS INC NEW COM 185899101   8,138 990 SH   DFND 1,3 990 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,000 990 SH   DFND 1,3 990 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   44,799 5,450 SH   DFND 13 5,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,563 1,650 SH   DFND 14 1,650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   119,765 14,570 SH   DFND 7 13,800 0 770
CLEVELAND-CLIFFS INC NEW COM 185899101   230,990 28,101 SH   DFND 7,9 28,004 0 97
CLEVELAND-CLIFFS INC NEW COM 185899101   7,612 926 SH   DFND 9 926 0 0
CLOROX CO DEL COM 189054109   748,177 5,081 SH   DFND 1 4,980 0 101
CLOROX CO DEL COM 189054109   75,098 510 SH   DFND 1,3 208 0 302
CLOROX CO DEL COM 189054109   24,000 165 SH   DFND 1,3 165 0 0
CLOROX CO DEL COM 189054109   191,425 1,300 SH   DFND 13 1,300 0 0
CLOROX CO DEL COM 189054109   49,329 335 SH   DFND 14 335 0 0
CLOROX CO DEL COM 189054109   15,000 100 SH   DFND 3 100 0 0
CLOROX CO DEL COM 189054109   8,393 57 SH   DFND 3,7 0 0 57
CLOROX CO DEL COM 189054109   1,184,479 8,044 SH   DFND 7 7,371 0 673
CLOROX CO DEL COM 189054109   21,793 148 SH   DFND 7,9 141 0 7
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CLOUDFLARE INC CL A COM 18915M107   120,353 1,068 SH   DFND 9 1,039 0 29
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   276,700 3,031 SH   DFND 7 3,031 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   280,991 3,078 SH   DFND 9 3,078 0 0
COGNEX CORP COM 192422103   85,642 2,871 SH   DFND 1 2,871 0 0
COGNEX CORP COM 192422103   87,939 2,948 SH   DFND 1,3 825 0 2,123
COGNEX CORP COM 192422103   74,000 2,483 SH   DFND 1,3 365 0 2,118
COGNEX CORP COM 192422103   2,088 70 SH   DFND 1,3,7 70 0 0
COGNEX CORP COM 192422103   58,169 1,950 SH   DFND 13 1,950 0 0
COGNEX CORP COM 192422103   14,169 475 SH   DFND 14 475 0 0
COGNEX CORP COM 192422103   427,762 14,340 SH   DFND 3,7 14,340 0 0
COGNEX CORP COM 192422103   2,506 84 SH   DFND 3,7,9 84 0 0
COGNEX CORP COM 192422103   15,810 530 SH   DFND 3,9 466 0 64
COGNEX CORP COM 192422103   354,619 11,888 SH   DFND 7 11,668 0 220
COGNEX CORP COM 192422103   1,849 62 SH   DFND 7,9 62 0 0
COGNEX CORP COM 192422103   5,280 177 SH   DFND 9 177 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   75,429 986 SH   DFND 1,3 615 0 371
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   47,000 615 SH   DFND 1,3 615 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   398,565 5,210 SH   DFND 13 5,210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   95,013 1,242 SH   DFND 14 1,242 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,000 237 SH   DFND 3 237 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,131 237 SH   DFND 3,7 0 0 237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   842,265 11,010 SH   DFND 7 8,399 0 2,611
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,765 193 SH   DFND 7,9 193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,443,801 45,017 SH   DFND 9 45,009 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   563,117 7,361 SH   OTR 13 7,361 0 0
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COHERENT CORP COM 19247G107   418,603 6,446 SH   DFND 1,3 201 0 6,245
COHERENT CORP COM 19247G107   418,000 6,443 SH   DFND 1,3 201 0 6,242
COHERENT CORP COM 19247G107   82,344 1,268 SH   DFND 13 1,268 0 0
COHERENT CORP COM 19247G107   16,755 258 SH   DFND 14 258 0 0
COHERENT CORP COM 19247G107   245,538 3,781 SH   DFND 7 3,513 0 268
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COHERENT CORP COM 19247G107   40,393 622 SH   DFND 9 619 0 3
COINBASE GLOBAL INC COM CL A 19260Q107   78,020 453 SH   DFND 1 112 0 341
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COINBASE GLOBAL INC COM CL A 19260Q107   369,433 2,145 SH   DFND 13 2,145 0 0
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COTY INC COM CL A 222070203   1,811 331 SH   DFND 7,9 331 0 0
COTY INC COM CL A 222070203   2,035 372 SH   DFND 9 372 0 0
COUPANG INC CL A 22266T109   42,720 1,948 SH   DFND 1 1,948 0 0
COUPANG INC CL A 22266T109   271,230 12,368 SH   DFND 1,3 12,368 0 0
COUPANG INC CL A 22266T109   39,000 1,790 SH   DFND 1,3 1,790 0 0
COUPANG INC CL A 22266T109   16,360 746 SH   DFND 1,7 746 0 0
COUPANG INC CL A 22266T109   1,724,071 78,617 SH   DFND 13 78,617 0 0
COUPANG INC CL A 22266T109   66,777 3,045 SH   DFND 14 3,045 0 0
COUPANG INC CL A 22266T109   232,000 10,599 SH   DFND 3 10,599 0 0
COUPANG INC CL A 22266T109   461 21 SH   DFND 3,7 21 0 0
COUPANG INC CL A 22266T109   2,116,530 96,513 SH   DFND 7 96,513 0 0
COUPANG INC CL A 22266T109   1,448,016 66,029 SH   DFND 7,9 66,029 0 0
COUPANG INC CL A 22266T109   1,810,212 82,545 SH   DFND 9 81,909 0 636
COUSINS PPTYS INC COM NEW 222795502   6,107 207 SH   DFND 1 207 0 0
COUSINS PPTYS INC COM NEW 222795502   8,998 305 SH   DFND 1,3 305 0 0
COUSINS PPTYS INC COM NEW 222795502   9,000 305 SH   DFND 1,3 305 0 0
COUSINS PPTYS INC COM NEW 222795502   54,074 1,833 SH   DFND 13 1,833 0 0
COUSINS PPTYS INC COM NEW 222795502   19,470 660 SH   DFND 14 660 0 0
COUSINS PPTYS INC COM NEW 222795502   78,000 2,648 SH   DFND 3 2,648 0 0
COUSINS PPTYS INC COM NEW 222795502   78,116 2,648 SH   DFND 3,7 2,648 0 0
COUSINS PPTYS INC COM NEW 222795502   364,502 12,356 SH   DFND 7 12,046 0 310
COUSINS PPTYS INC COM NEW 222795502   230,572 7,816 SH   DFND 7,9 7,816 0 0
COUSINS PPTYS INC COM NEW 222795502   372,290 12,620 SH   DFND 9 12,620 0 0
COUSINS PPTYS INC COM NEW 222795502   382,910 12,980 SH   OTR 13 12,980 0 0
CRANE COMPANY COMMON STOCK 224408104   8,272 54 SH   DFND 1 2 0 52
CRANE COMPANY COMMON STOCK 224408104   21,445 140 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   76,590 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104   21,445 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104   80,000 525 SH   DFND 3 525 0 0
CRANE COMPANY COMMON STOCK 224408104   80,420 525 SH   DFND 3,7 513 0 12
CRANE COMPANY COMMON STOCK 224408104   254,585 1,662 SH   DFND 7 1,481 0 181
CRANE COMPANY COMMON STOCK 224408104   180,599 1,179 SH   DFND 7,9 1,179 0 0
CRANE COMPANY COMMON STOCK 224408104   331,941 2,167 SH   DFND 9 2,167 0 0
CRANE NXT CO COM 224441105   2,056 40 SH   DFND 1 40 0 0
CRANE NXT CO COM 224441105   107,734 2,096 SH   DFND 1,3 214 0 1,882
CRANE NXT CO COM 224441105   103,000 2,007 SH   DFND 1,3 125 0 1,882
CRANE NXT CO COM 224441105   30,840 600 SH   DFND 13 600 0 0
CRANE NXT CO COM 224441105   7,196 140 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   125,108 2,434 SH   DFND 7 2,434 0 0
CRANE NXT CO COM 224441105   3,906 76 SH   DFND 7,9 76 0 0
CRANE NXT CO COM 224441105   47,494 924 SH   DFND 9 924 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,033 2 SH   DFND 1 2 0 0
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CREDIT ACCEP CORP MICH COM 225310101   25,818 50 SH   DFND 13 50 0 0
CREDIT ACCEP CORP MICH COM 225310101   12,909 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101   6,000 12 SH   DFND 3 12 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,065 4 SH   DFND 3,7 0 0 4
CREDIT ACCEP CORP MICH COM 225310101   34,595 67 SH   DFND 7 67 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,680 11 SH   DFND 9 11 0 0
CREDIT ACCEP CORP MICH COM 225310101   473,493 917 SH   OTR 13 917 0 0
CROCS INC COM 227046109   9,877 93 SH   DFND 1 93 0 0
CROCS INC COM 227046109   8,177 77 SH   DFND 1,3 75 0 2
CROCS INC COM 227046109   8,000 75 SH   DFND 1,3 75 0 0
CROCS INC COM 227046109   69,030 650 SH   DFND 13 650 0 0
CROCS INC COM 227046109   13,275 125 SH   DFND 14 125 0 0
CROCS INC COM 227046109   145,600 1,371 SH   DFND 7 1,316 0 55
CROCS INC COM 227046109   20,072 189 SH   DFND 7,9 189 0 0
CROCS INC COM 227046109   20,921 197 SH   DFND 9 197 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   482,329 1,368 SH   DFND 1 1,340 0 28
CROWDSTRIKE HLDGS INC CL A 22788C105   177,700 504 SH   DFND 1,3 504 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   128,000 362 SH   DFND 1,3 362 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,699 19 SH   DFND 1,3,7 19 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   852,891 2,419 SH   DFND 13 2,419 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   206,964 587 SH   DFND 14 587 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   37,000 106 SH   DFND 3 106 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,346,150 3,818 SH   DFND 3,7 3,729 0 89
CROWDSTRIKE HLDGS INC CL A 22788C105   7,757 22 SH   DFND 3,7,9 22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,009 139 SH   DFND 3,9 123 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105   3,480,317 9,871 SH   DFND 7 9,272 0 599
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CROWN CASTLE INC COM 22822V101   119,031 1,142 SH   DFND 1 1,003 0 139
CROWN CASTLE INC COM 22822V101   62,017 595 SH   DFND 1,3 587 0 8
CROWN CASTLE INC COM 22822V101   56,000 535 SH   DFND 1,3 535 0 0
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CROWN CASTLE INC COM 22822V101   467,993 4,490 SH   DFND 13 4,490 0 0
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CROWN CASTLE INC COM 22822V101   36,000 349 SH   DFND 3 349 0 0
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CROWN CASTLE INC COM 22822V101   3,992,843 38,308 SH   DFND 9 38,256 0 52
CROWN CASTLE INC COM 22822V101   450,691 4,324 SH   OTR 13 4,324 0 0
CUBESMART COM 229663109   2,178 51 SH   DFND 1 51 0 0
CUBESMART COM 229663109   17,725 415 SH   DFND 1,3 410 0 5
CUBESMART COM 229663109   18,000 410 SH   DFND 1,3 410 0 0
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CUBESMART COM 229663109   23,704 555 SH   DFND 14 555 0 0
CUBESMART COM 229663109   1,000 27 SH   DFND 3 27 0 0
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CUBESMART COM 229663109   1,324 31 SH   DFND 7,9 31 0 0
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CUMMINS INC COM 231021106   1,718,905 5,484 SH   DFND 1 2,475 0 3,009
CUMMINS INC COM 231021106   125,376 400 SH   DFND 1,3 342 0 58
CUMMINS INC COM 231021106   56,000 180 SH   DFND 1,3 180 0 0
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CUMMINS INC COM 231021106   108,137 345 SH   DFND 14 345 0 0
CUMMINS INC COM 231021106   95,000 303 SH   DFND 3 303 0 0
CUMMINS INC COM 231021106   348,545 1,112 SH   DFND 3,7 75 0 1,037
CUMMINS INC COM 231021106   177,407 566 SH   DFND 3,7,9 0 0 566
CUMMINS INC COM 231021106   445,085 1,420 SH   DFND 3,9 0 0 1,420
CUMMINS INC COM 231021106   6,102,677 19,470 SH   DFND 7 19,166 0 304
CUMMINS INC COM 231021106   1,276,955 4,074 SH   DFND 7,9 4,074 0 0
CUMMINS INC COM 231021106   2,248,932 7,175 SH   DFND 9 6,315 0 860
CURBLINE PPTYS CORP COM 23128Q101   1,790 74 SH   DFND 1 74 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,056 85 SH   DFND 1,7 0 0 85
CURBLINE PPTYS CORP COM 23128Q101   1,000 23 SH   DFND 3 23 0 0
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CURBLINE PPTYS CORP COM 23128Q101   9,773 404 SH   DFND 7 302 0 102
CURBLINE PPTYS CORP COM 23128Q101   169 7 SH   DFND 7,9 7 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,951 122 SH   DFND 9 122 0 0
CURBLINE PPTYS CORP COM 23128Q101   186,505 7,710 SH   OTR 13 7,710 0 0
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CURTISS WRIGHT CORP COM 231561101   9,835 31 SH   DFND 1,3 30 0 1
CURTISS WRIGHT CORP COM 231561101   10,000 30 SH   DFND 1,3 30 0 0
CURTISS WRIGHT CORP COM 231561101   112,631 355 SH   DFND 13 355 0 0
CURTISS WRIGHT CORP COM 231561101   28,554 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101   31,000 98 SH   DFND 3 98 0 0
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CURTISS WRIGHT CORP COM 231561101   1,630,451 5,139 SH   DFND 7 5,138 0 1
CURTISS WRIGHT CORP COM 231561101   7,932 25 SH   DFND 7,9 25 0 0
CURTISS WRIGHT CORP COM 231561101   14,277 45 SH   DFND 9 45 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,777 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,861 915 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   64,684 15,328 SH   DFND 7 15,028 0 300
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,165 987 SH   DFND 7,9 987 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   24,510 5,808 SH   DFND 9 5,808 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   45,882 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   261,427 5,920 SH   DFND 9 0 0 5,920
D R HORTON INC COM 23331A109   23,773 187 SH   DFND 1 187 0 0
D R HORTON INC COM 23331A109   55,429 436 SH   DFND 1,3 430 0 6
D R HORTON INC COM 23331A109   55,000 430 SH   DFND 1,3 430 0 0
D R HORTON INC COM 23331A109   364,863 2,870 SH   DFND 13 2,870 0 0
D R HORTON INC COM 23331A109   92,805 730 SH   DFND 14 730 0 0
D R HORTON INC COM 23331A109   19,000 149 SH   DFND 3 149 0 0
D R HORTON INC COM 23331A109   18,942 149 SH   DFND 3,7 0 0 149
D R HORTON INC COM 23331A109   1,119,507 8,806 SH   DFND 7 8,156 0 650
D R HORTON INC COM 23331A109   12,967 102 SH   DFND 7,9 102 0 0
D R HORTON INC COM 23331A109   123,443 971 SH   DFND 9 964 0 7
DTE ENERGY CO COM 233331107   65,540 474 SH   DFND 1 474 0 0
DTE ENERGY CO COM 233331107   66,646 482 SH   DFND 1,3 479 0 3
DTE ENERGY CO COM 233331107   58,000 420 SH   DFND 1,3 420 0 0
DTE ENERGY CO COM 233331107   297,281 2,150 SH   DFND 13 2,150 0 0
DTE ENERGY CO COM 233331107   71,900 520 SH   DFND 14 520 0 0
DTE ENERGY CO COM 233331107   10,000 74 SH   DFND 3 74 0 0
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DTE ENERGY CO COM 233331107   307,927 2,227 SH   DFND 7 2,109 0 118
DTE ENERGY CO COM 233331107   9,679 70 SH   DFND 7,9 70 0 0
DTE ENERGY CO COM 233331107   150,853 1,091 SH   DFND 9 941 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107   12,542 130 SH   DFND 1 130 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   28,076 291 SH   DFND 1,3 288 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   16,000 170 SH   DFND 1,3 170 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   103,716 1,075 SH   DFND 13 1,075 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   22,673 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,000 118 SH   DFND 3 118 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   188,715 1,956 SH   DFND 7 1,926 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107   2,605 27 SH   DFND 7,9 27 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   53,257 552 SH   DFND 9 552 0 0
DARDEN RESTAURANTS INC COM 237194105   945,308 4,550 SH   DFND 1 4,495 0 55
DARDEN RESTAURANTS INC COM 237194105   38,851 187 SH   DFND 1,3 185 0 2
DARDEN RESTAURANTS INC COM 237194105   38,000 185 SH   DFND 1,3 185 0 0
DARDEN RESTAURANTS INC COM 237194105   259,700 1,250 SH   DFND 13 1,250 0 0
DARDEN RESTAURANTS INC COM 237194105   58,381 281 SH   DFND 14 281 0 0
DARDEN RESTAURANTS INC COM 237194105   11,000 53 SH   DFND 3 53 0 0
DARDEN RESTAURANTS INC COM 237194105   11,427 55 SH   DFND 3,7 0 0 55
DARDEN RESTAURANTS INC COM 237194105   707,631 3,406 SH   DFND 7 3,201 0 205
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DARDEN RESTAURANTS INC COM 237194105   4,678,963 22,521 SH   DFND 9 21,290 0 1,231
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DARLING INGREDIENTS INC COM 237266101   20,181 646 SH   DFND 1,3 280 0 366
DARLING INGREDIENTS INC COM 237266101   9,000 280 SH   DFND 1,3 280 0 0
DARLING INGREDIENTS INC COM 237266101   52,639 1,685 SH   DFND 13 1,685 0 0
DARLING INGREDIENTS INC COM 237266101   12,808 410 SH   DFND 14 410 0 0
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DARLING INGREDIENTS INC COM 237266101   110,902 3,550 SH   DFND 7 1,886 0 1,664
DARLING INGREDIENTS INC COM 237266101   3,780 121 SH   DFND 7,9 108 0 13
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DATADOG INC CL A COM 23804L103   10,219 103 SH   DFND 1 59 0 44
DATADOG INC CL A COM 23804L103   48,018 484 SH   DFND 1,3 484 0 0
DATADOG INC CL A COM 23804L103   46,000 466 SH   DFND 1,3 466 0 0
DATADOG INC CL A COM 23804L103   302,392 3,048 SH   DFND 13 3,048 0 0
DATADOG INC CL A COM 23804L103   80,757 814 SH   DFND 14 814 0 0
DATADOG INC CL A COM 23804L103   14,000 137 SH   DFND 3 137 0 0
DATADOG INC CL A COM 23804L103   11,806 119 SH   DFND 3,7 0 0 119
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DAVITA INC COM 23918K108   17,133 112 SH   DFND 1 112 0 0
DAVITA INC COM 23918K108   16,062 105 SH   DFND 1,3 105 0 0
DAVITA INC COM 23918K108   16,000 105 SH   DFND 1,3 105 0 0
DAVITA INC COM 23918K108   74,649 488 SH   DFND 13 488 0 0
DAVITA INC COM 23918K108   15,909 104 SH   DFND 14 104 0 0
DAVITA INC COM 23918K108   4,000 28 SH   DFND 3 28 0 0
DAVITA INC COM 23918K108   4,283 28 SH   DFND 3,7 0 0 28
DAVITA INC COM 23918K108   239,245 1,564 SH   DFND 7 1,564 0 0
DAVITA INC COM 23918K108   72,661 475 SH   DFND 7,9 475 0 0
DAVITA INC COM 23918K108   23,557 154 SH   DFND 9 154 0 0
DECKERS OUTDOOR CORP COM 243537107   20,014 179 SH   DFND 1 98 0 81
DECKERS OUTDOOR CORP COM 243537107   47,519 425 SH   DFND 1,3 200 0 225
DECKERS OUTDOOR CORP COM 243537107   22,000 200 SH   DFND 1,3 200 0 0
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DECKERS OUTDOOR CORP COM 243537107   42,488 380 SH   DFND 14 380 0 0
DECKERS OUTDOOR CORP COM 243537107   37,000 332 SH   DFND 3 332 0 0
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DECKERS OUTDOOR CORP COM 243537107   310,944 2,781 SH   DFND 7 1,962 0 819
DECKERS OUTDOOR CORP COM 243537107   30,301 271 SH   DFND 7,9 270 0 1
DECKERS OUTDOOR CORP COM 243537107   10,287 92 SH   DFND 9 63 0 29
DECKERS OUTDOOR CORP COM 243537107   33,096 296 SH   OTR 13 296 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   62,802 689 SH   DFND 1,3 410 0 279
DELL TECHNOLOGIES INC CL C 24703L202   37,000 410 SH   DFND 1,3 410 0 0
DELL TECHNOLOGIES INC CL C 24703L202   264,335 2,900 SH   DFND 13 2,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   69,274 760 SH   DFND 14 760 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,394 125 SH   DFND 14 125 0 0
DELL TECHNOLOGIES INC CL C 24703L202   45,000 496 SH   DFND 3 496 0 0
DELL TECHNOLOGIES INC CL C 24703L202   41,018 450 SH   DFND 3,7 0 0 450
DELL TECHNOLOGIES INC CL C 24703L202   1,287,311 14,123 SH   DFND 7 13,235 0 888
DELL TECHNOLOGIES INC CL C 24703L202   61,526 675 SH   DFND 7,9 663 0 12
DELL TECHNOLOGIES INC CL C 24703L202   1,097,081 12,036 SH   DFND 9 7,537 0 4,499
DELTA AIR LINES INC DEL COM NEW 247361702   31,043 712 SH   DFND 1 677 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   57,901 1,328 SH   DFND 1,3 1,229 0 99
DELTA AIR LINES INC DEL COM NEW 247361702   44,000 1,020 SH   DFND 1,3 1,020 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   297,134 6,815 SH   DFND 13 6,815 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   77,608 1,780 SH   DFND 14 1,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,679 222 SH   DFND 14 222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,000 609 SH   DFND 3 609 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,440 400 SH   DFND 3,7 0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   881,418 20,216 SH   DFND 7 19,919 0 297
DELTA AIR LINES INC DEL COM NEW 247361702   59,819 1,372 SH   DFND 7,9 1,355 0 17
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DENTSPLY SIRONA INC COM 24906P109   2,136 143 SH   DFND 1,3 143 0 0
DENTSPLY SIRONA INC COM 24906P109   2,000 143 SH   DFND 1,3 143 0 0
DENTSPLY SIRONA INC COM 24906P109   31,060 2,079 SH   DFND 13 2,079 0 0
DENTSPLY SIRONA INC COM 24906P109   10,503 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   73,296 4,906 SH   DFND 7 4,860 0 46
DENTSPLY SIRONA INC COM 24906P109   7,694 515 SH   DFND 7,9 515 0 0
DENTSPLY SIRONA INC COM 24906P109   23,396 1,566 SH   DFND 9 1,553 0 13
DESCARTES SYS GROUP INC COM 249906108   37,206 369 SH   DFND 1,3 369 0 0
DESCARTES SYS GROUP INC COM 249906108   200,000 1,984 SH   DFND 3 1,984 0 0
DESCARTES SYS GROUP INC COM 249906108   162,840 1,615 SH   DFND 3,7 1,615 0 0
DESCARTES SYS GROUP INC COM 249906108   484,690 4,807 SH   DFND 7 4,807 0 0
DESCARTES SYS GROUP INC COM 249906108   11,898 118 SH   DFND 7,9 118 0 0
DESCARTES SYS GROUP INC COM 249906108   423,889 4,204 SH   DFND 9 4,061 0 143
DEVON ENERGY CORP NEW COM 25179M103   28,125 752 SH   DFND 1 639 0 113
DEVON ENERGY CORP NEW COM 25179M103   59,279 1,585 SH   DFND 1,3 1,176 0 409
DEVON ENERGY CORP NEW COM 25179M103   35,000 928 SH   DFND 1,3 928 0 0
DEVON ENERGY CORP NEW COM 25179M103   246,316 6,586 SH   DFND 13 6,586 0 0
DEVON ENERGY CORP NEW COM 25179M103   55,090 1,473 SH   DFND 14 1,473 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,000 278 SH   DFND 3 278 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,122 30 SH   DFND 3,7 0 0 30
DEVON ENERGY CORP NEW COM 25179M103   931,634 24,910 SH   DFND 7 24,394 0 516
DEVON ENERGY CORP NEW COM 25179M103   23,375 625 SH   DFND 7,9 397 0 228
DEVON ENERGY CORP NEW COM 25179M103   124,991 3,342 SH   DFND 9 3,302 0 40
DEXCOM INC COM 252131107   291,530 4,269 SH   DFND 1 4,269 0 0
DEXCOM INC COM 252131107   47,052 689 SH   DFND 1,3 653 0 36
DEXCOM INC COM 252131107   41,000 605 SH   DFND 1,3 605 0 0
DEXCOM INC COM 252131107   276,233 4,045 SH   DFND 13 4,045 0 0
DEXCOM INC COM 252131107   71,841 1,052 SH   DFND 14 1,052 0 0
DEXCOM INC COM 252131107   19,000 280 SH   DFND 3 280 0 0
DEXCOM INC COM 252131107   16,048 235 SH   DFND 3,7 0 0 235
DEXCOM INC COM 252131107   817,909 11,977 SH   DFND 7 11,834 0 143
DEXCOM INC COM 252131107   37,355 547 SH   DFND 7,9 547 0 0
DEXCOM INC COM 252131107   728,654 10,670 SH   DFND 9 10,583 0 87
DIAGEO PLC SPON ADR NEW 25243Q205   83,413 796 SH   DFND 1 608 0 188
DIAGEO PLC SPON ADR NEW 25243Q205   459,190 4,382 SH   DFND 1,3 3,000 0 1,382
DIAGEO PLC SPON ADR NEW 25243Q205   212,000 2,022 SH   DFND 3 2,022 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,671 140 SH   DFND 3,7 0 0 140
DIAGEO PLC SPON ADR NEW 25243Q205   1,889,992 18,036 SH   DFND 7 18,036 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,195 145 SH   DFND 7,9 131 0 14
DIAGEO PLC SPON ADR NEW 25243Q205   551,091 5,259 SH   DFND 9 5,250 0 9
DIAMONDBACK ENERGY INC COM 25278X109   73,385 459 SH   DFND 1 453 0 6
DIAMONDBACK ENERGY INC COM 25278X109   61,234 383 SH   DFND 1,3 379 0 4
DIAMONDBACK ENERGY INC COM 25278X109   47,000 296 SH   DFND 1,3 296 0 0
DIAMONDBACK ENERGY INC COM 25278X109   319,280 1,997 SH   DFND 13 1,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109   72,426 453 SH   DFND 14 453 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,055 69 SH   DFND 14 69 0 0
DIAMONDBACK ENERGY INC COM 25278X109   32,000 202 SH   DFND 3 202 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,026 119 SH   DFND 3,7 0 0 119
DIAMONDBACK ENERGY INC COM 25278X109   1,325,565 8,291 SH   DFND 7 8,168 0 123
DIAMONDBACK ENERGY INC COM 25278X109   52,760 330 SH   DFND 7,9 330 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,172,080 7,331 SH   DFND 9 2,955 0 4,376
DIAMONDBACK ENERGY INC COM 25278X109   294,019 1,839 SH   OTR 13 1,839 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,251 162 SH   DFND 1 120 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301   4,555 590 SH   DFND 7 125 0 465
DIAMONDROCK HOSPITALITY CO COM 252784301   1,127 146 SH   DFND 7,9 146 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,119 404 SH   DFND 9 404 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   140,218 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   7,256 36 SH   DFND 1 27 0 9
DICKS SPORTING GOODS INC COM 253393102   23,381 116 SH   DFND 1,3 80 0 36
DICKS SPORTING GOODS INC COM 253393102   16,000 80 SH   DFND 1,3 80 0 0
DICKS SPORTING GOODS INC COM 253393102   120,936 600 SH   DFND 13 600 0 0
DICKS SPORTING GOODS INC COM 253393102   29,226 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   3,000 14 SH   DFND 3 14 0 0
DICKS SPORTING GOODS INC COM 253393102   2,822 14 SH   DFND 3,7 0 0 14
DICKS SPORTING GOODS INC COM 253393102   280,572 1,392 SH   DFND 7 1,364 0 28
DICKS SPORTING GOODS INC COM 253393102   6,651 33 SH   DFND 7,9 33 0 0
DICKS SPORTING GOODS INC COM 253393102   184,629 916 SH   DFND 9 913 0 3
DIGITAL RLTY TR INC COM 253868103   138,705 968 SH   DFND 1 910 0 58
DIGITAL RLTY TR INC COM 253868103   80,242 560 SH   DFND 1,3 543 0 17
DIGITAL RLTY TR INC COM 253868103   73,000 512 SH   DFND 1,3 512 0 0
DIGITAL RLTY TR INC COM 253868103   502,948 3,510 SH   DFND 13 3,510 0 0
DIGITAL RLTY TR INC COM 253868103   125,665 877 SH   DFND 14 877 0 0
DIGITAL RLTY TR INC COM 253868103   22,000 156 SH   DFND 3 156 0 0
DIGITAL RLTY TR INC COM 253868103   17,911 125 SH   DFND 3,7 0 0 125
DIGITAL RLTY TR INC COM 253868103   867,621 6,055 SH   DFND 7 5,750 0 305
DIGITAL RLTY TR INC COM 253868103   6,614,410 46,161 SH   DFND 7,9 46,161 0 0
DIGITAL RLTY TR INC COM 253868103   3,878,574 27,068 SH   DFND 9 26,917 0 151
DIGITAL RLTY TR INC COM 253868103   3,735,284 26,068 SH   OTR 13 26,068 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   997,618 16,495 SH   DFND 7 16,495 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   271,444 4,543 SH   DFND 7 4,543 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   466,139 9,053 SH   DFND 7 9,053 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,152,861 65,258 SH   DFND 7 65,258 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   956,278 23,205 SH   DFND 7 23,205 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,331,726 59,241 SH   DFND 7 59,241 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   784,690 29,950 SH   DFND 9 29,950 0 0
DISCOVER FINL SVCS COM 254709108   124,270 728 SH   DFND 1 674 0 54
DISCOVER FINL SVCS COM 254709108   12,973 76 SH   DFND 1,3 70 0 6
DISCOVER FINL SVCS COM 254709108   448,941 2,630 SH   DFND 13 2,630 0 0
DISCOVER FINL SVCS COM 254709108   108,395 635 SH   DFND 14 635 0 0
DISCOVER FINL SVCS COM 254709108   64,000 374 SH   DFND 3 374 0 0
DISCOVER FINL SVCS COM 254709108   51,893 304 SH   DFND 3,7 0 0 304
DISCOVER FINL SVCS COM 254709108   660,097 3,867 SH   DFND 7 3,650 0 217
DISCOVER FINL SVCS COM 254709108   54,283 318 SH   DFND 7,9 84 0 234
DISCOVER FINL SVCS COM 254709108   2,441,181 14,301 SH   DFND 9 9,260 0 5,041
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   739 308 SH   DFND 1 308 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   427 178 SH   DFND 7 178 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   52,337 21,807 SH   OTR 13 21,807 0 0
DOCUSIGN INC COM 256163106   7,733 95 SH   DFND 1 95 0 0
DOCUSIGN INC COM 256163106   25,234 310 SH   DFND 1,3 310 0 0
DOCUSIGN INC COM 256163106   25,000 310 SH   DFND 1,3 310 0 0
DOCUSIGN INC COM 256163106   176,638 2,170 SH   DFND 13 2,170 0 0
DOCUSIGN INC COM 256163106   40,293 495 SH   DFND 14 495 0 0
DOCUSIGN INC COM 256163106   2,000 22 SH   DFND 3 22 0 0
DOCUSIGN INC COM 256163106   1,791 22 SH   DFND 3,7 0 0 22
DOCUSIGN INC COM 256163106   477,574 5,867 SH   DFND 7 5,716 0 151
DOCUSIGN INC COM 256163106   7,326 90 SH   DFND 7,9 90 0 0
DOCUSIGN INC COM 256163106   40,293 495 SH   DFND 9 490 0 5
DOLBY LABORATORIES INC COM CL A 25659T107   241 3 SH   DFND 1 3 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   13,653 170 SH   DFND 1,3 170 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   14,000 170 SH   DFND 1,3 170 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   39,352 490 SH   DFND 13 490 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,819 60 SH   DFND 14 60 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   182,946 2,278 SH   DFND 7 1,478 0 800
DOLBY LABORATORIES INC COM CL A 25659T107   4,417 55 SH   DFND 7,9 55 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   29,634 369 SH   DFND 9 369 0 0
DOLLAR GEN CORP NEW COM 256677105   61,199 696 SH   DFND 1 604 0 92
DOLLAR GEN CORP NEW COM 256677105   47,482 540 SH   DFND 1,3 535 0 5
DOLLAR GEN CORP NEW COM 256677105   31,000 355 SH   DFND 1,3 355 0 0
DOLLAR GEN CORP NEW COM 256677105   206,636 2,350 SH   DFND 13 2,350 0 0
DOLLAR GEN CORP NEW COM 256677105   42,206 480 SH   DFND 14 480 0 0
DOLLAR GEN CORP NEW COM 256677105   33,000 376 SH   DFND 3 376 0 0
DOLLAR GEN CORP NEW COM 256677105   17,850 203 SH   DFND 3,7 0 0 203
DOLLAR GEN CORP NEW COM 256677105   545,166 6,200 SH   DFND 7 6,120 0 80
DOLLAR GEN CORP NEW COM 256677105   29,369 334 SH   DFND 7,9 334 0 0
DOLLAR GEN CORP NEW COM 256677105   769,563 8,752 SH   DFND 9 8,752 0 0
DOMINION ENERGY INC COM 25746U109   2,104,924 37,541 SH   DFND 1 30,041 0 7,500
DOMINION ENERGY INC COM 25746U109   74,573 1,330 SH   DFND 1,3 1,311 0 19
DOMINION ENERGY INC COM 25746U109   58,000 1,037 SH   DFND 1,3 1,037 0 0
DOMINION ENERGY INC COM 25746U109   483,492 8,623 SH   DFND 13 8,623 0 0
DOMINION ENERGY INC COM 25746U109   117,803 2,101 SH   DFND 14 2,101 0 0
DOMINION ENERGY INC COM 25746U109   40,000 709 SH   DFND 3 709 0 0
DOMINION ENERGY INC COM 25746U109   24,390 435 SH   DFND 3,7 0 0 435
DOMINION ENERGY INC COM 25746U109   1,856,926 33,118 SH   DFND 7 32,551 0 567
DOMINION ENERGY INC COM 25746U109   104,571 1,865 SH   DFND 7,9 1,865 0 0
DOMINION ENERGY INC COM 25746U109   3,543,960 63,206 SH   DFND 9 63,206 0 0
DOMINOS PIZZA INC COM 25754A201   827,469 1,801 SH   DFND 1 3 0 1,798
DOMINOS PIZZA INC COM 25754A201   25,270 55 SH   DFND 1,3 55 0 0
DOMINOS PIZZA INC COM 25754A201   25,000 55 SH   DFND 1,3 55 0 0
DOMINOS PIZZA INC COM 25754A201   160,808 350 SH   DFND 13 350 0 0
DOMINOS PIZZA INC COM 25754A201   43,648 95 SH   DFND 14 95 0 0
DOMINOS PIZZA INC COM 25754A201   56,000 121 SH   DFND 3 121 0 0
DOMINOS PIZZA INC COM 25754A201   55,593 121 SH   DFND 3,7 121 0 0
DOMINOS PIZZA INC COM 25754A201   252,238 549 SH   DFND 7 543 0 6
DOMINOS PIZZA INC COM 25754A201   155,754 339 SH   DFND 7,9 336 0 3
DOMINOS PIZZA INC COM 25754A201   310,588 676 SH   DFND 9 676 0 0
DONALDSON INC COM 257651109   152,226 2,270 SH   DFND 1 24 0 2,246
DONALDSON INC COM 257651109   27,159 405 SH   DFND 1,3 402 0 3
DONALDSON INC COM 257651109   22,000 325 SH   DFND 1,3 325 0 0
DONALDSON INC COM 257651109   94,555 1,410 SH   DFND 13 1,410 0 0
DONALDSON INC COM 257651109   23,806 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109   46,000 680 SH   DFND 3 680 0 0
DONALDSON INC COM 257651109   40,437 603 SH   DFND 3,7 603 0 0
DONALDSON INC COM 257651109   323,296 4,821 SH   DFND 7 2,056 0 2,765
DONALDSON INC COM 257651109   334,965 4,995 SH   DFND 7,9 1,456 0 3,539
DONALDSON INC COM 257651109   384,924 5,740 SH   DFND 9 5,740 0 0
DORMAN PRODS INC COM 258278100   53,038 440 SH   DFND 1 438 0 2
DORMAN PRODS INC COM 258278100   168,033 1,394 SH   DFND 1,3 0 0 1,394
DORMAN PRODS INC COM 258278100   168,000 1,394 SH   DFND 1,3 0 0 1,394
DORMAN PRODS INC COM 258278100   2,531 21 SH   DFND 1,7 21 0 0
DORMAN PRODS INC COM 258278100   0 4 SH   DFND 3 4 0 0
DORMAN PRODS INC COM 258278100   482 4 SH   DFND 3,7 0 0 4
DORMAN PRODS INC COM 258278100   18,684 155 SH   DFND 7 113 0 42
DORMAN PRODS INC COM 258278100   1,808 15 SH   DFND 7,9 15 0 0
DORMAN PRODS INC COM 258278100   3,857 32 SH   DFND 9 32 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   802 60 SH   DFND 1 60 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,674 200 SH   DFND 1,3 200 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,000 200 SH   DFND 1,3 200 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   18,050 1,350 SH   DFND 13 1,350 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,139 160 SH   DFND 14 160 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   227 17 SH   DFND 3,7 0 0 17
DOUBLEVERIFY HLDGS INC COM 25862V105   72,479 5,421 SH   DFND 7 4,992 0 429
DOUBLEVERIFY HLDGS INC COM 25862V105   49,215 3,681 SH   DFND 7,9 3,612 0 69
DOUBLEVERIFY HLDGS INC COM 25862V105   26,259 1,964 SH   DFND 9 1,928 0 36
DOUGLAS EMMETT INC COM 25960P109   960 60 SH   DFND 7 60 0 0
DOUGLAS EMMETT INC COM 25960P109   195,312 12,207 SH   OTR 13 12,207 0 0
DOW INC COM 260557103   1,263,336 36,178 SH   DFND 1 34,673 0 1,505
DOW INC COM 260557103   33,349 955 SH   DFND 1,3 942 0 13
DOW INC COM 260557103   33,000 942 SH   DFND 1,3 942 0 0
DOW INC COM 260557103   61,110 1,750 SH   DFND 1,7 1,750 0 0
DOW INC COM 260557103   1,746 50 SH   DFND 1,9 50 0 0
DOW INC COM 260557103   262,913 7,529 SH   DFND 13 7,529 0 0
DOW INC COM 260557103   58,945 1,688 SH   DFND 14 1,688 0 0
DOW INC COM 260557103   2,000 71 SH   DFND 3 71 0 0
DOW INC COM 260557103   5,727 164 SH   DFND 3,7 93 0 71
DOW INC COM 260557103   3,443,566 98,613 SH   DFND 7 98,281 0 332
DOW INC COM 260557103   402,558 11,528 SH   DFND 7,9 11,528 0 0
DOW INC COM 260557103   61,514,758 1,761,591 SH   DFND 9 1,642,881 0 118,710
DOW INC COM 260557103   2,759 79 SH   OTR 13 79 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,893 599 SH   DFND 1 599 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   24,243 730 SH   DFND 1,3 730 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   24,000 730 SH   DFND 1,3 730 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   160,072 4,820 SH   DFND 13 4,820 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   43,173 1,300 SH   DFND 14 1,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   765,491 23,050 SH   DFND 7 23,007 0 43
DRAFTKINGS INC NEW COM CL A 26142V105   222,374 6,696 SH   DFND 7,9 6,696 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   31,649 953 SH   DFND 9 953 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   191,655 5,771 SH   OTR 13 5,771 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   338 15 SH   DFND 1 15 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   51,414 2,279 SH   DFND 1,3 2,279 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   51,000 2,279 SH   DFND 3 2,279 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   443,688 19,667 SH   DFND 7 19,667 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   609 27 SH   DFND 7,9 27 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   210,620 9,336 SH   DFND 9 9,336 0 0
DROPBOX INC CL A 26210C104   5,000 190 SH   DFND 1,3 190 0 0
DROPBOX INC CL A 26210C104   5,075 190 SH   DFND 1,3 190 0 0
DROPBOX INC CL A 26210C104   73,453 2,750 SH   DFND 13 2,750 0 0
DROPBOX INC CL A 26210C104   10,550 395 SH   DFND 14 395 0 0
DROPBOX INC CL A 26210C104   108,523 4,063 SH   DFND 7 4,063 0 0
DROPBOX INC CL A 26210C104   5,876 220 SH   DFND 7,9 220 0 0
DROPBOX INC CL A 26210C104   4,007 150 SH   DFND 9 150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,776,647 22,765 SH   DFND 1 22,378 0 387
DUKE ENERGY CORP NEW COM NEW 26441C204   2,904,959 23,817 SH   DFND 1,3 23,802 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204   338,000 2,775 SH   DFND 1,3 2,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,005 246 SH   DFND 1,3,7 246 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   70,499 578 SH   DFND 1,7 578 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,222 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,513,802 20,610 SH   DFND 13 20,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   241,501 1,980 SH   DFND 14 1,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,174 149 SH   DFND 14 149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,516,000 12,431 SH   DFND 3 12,011 420 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,175 231 SH   DFND 3,14 231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,854,868 64,400 SH   DFND 3,7 63,918 0 482
DUKE ENERGY CORP NEW COM NEW 26441C204   212,716 1,744 SH   DFND 3,7,9 1,744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,639,309 21,639 SH   DFND 3,9 21,549 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204   8,151,621 66,833 SH   DFND 7 66,034 0 799
DUKE ENERGY CORP NEW COM NEW 26441C204   2,131,304 17,474 SH   DFND 7,9 17,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,038,587 74,105 SH   DFND 9 70,780 0 3,325
DUKE ENERGY CORP NEW COM NEW 26441C204   537,766 4,409 SH   OTR 13 4,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   650 2 SH Call DFND 1,7 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   325 1 SH Call DFND 3,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,450 26 SH Call DFND 7 26 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,150 62 SH Call DFND 7,9 62 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   650 2 SH Call DFND 9 2 0 0
DUOLINGO INC CL A COM 26603R106   6,521 21 SH   DFND 1 21 0 0
DUOLINGO INC CL A COM 26603R106   7,764 25 SH   DFND 1,3 25 0 0
DUOLINGO INC CL A COM 26603R106   124,216 400 SH   DFND 13 400 0 0
DUOLINGO INC CL A COM 26603R106   32,607 105 SH   DFND 14 105 0 0
DUOLINGO INC CL A COM 26603R106   16,000 52 SH   DFND 3 52 0 0
DUOLINGO INC CL A COM 26603R106   8,695 28 SH   DFND 3,7 0 0 28
DUOLINGO INC CL A COM 26603R106   178,250 574 SH   DFND 7 508 0 66
DUOLINGO INC CL A COM 26603R106   255,885 824 SH   DFND 7,9 822 0 2
DUOLINGO INC CL A COM 26603R106   31,054 100 SH   DFND 9 98 0 2
DUPONT DE NEMOURS INC COM 26614N102   2,090,293 27,990 SH   DFND 1 26,375 0 1,615
DUPONT DE NEMOURS INC COM 26614N102   72,290 968 SH   DFND 1,3 610 0 358
DUPONT DE NEMOURS INC COM 26614N102   35,000 475 SH   DFND 1,3 475 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,468 100 SH   DFND 1,9 100 0 0
DUPONT DE NEMOURS INC COM 26614N102   325,754 4,362 SH   DFND 13 4,362 0 0
DUPONT DE NEMOURS INC COM 26614N102   79,758 1,068 SH   DFND 14 1,068 0 0
DUPONT DE NEMOURS INC COM 26614N102   209,000 2,804 SH   DFND 3 2,804 0 0
DUPONT DE NEMOURS INC COM 26614N102   199,321 2,669 SH   DFND 3,7 0 0 2,669
DUPONT DE NEMOURS INC COM 26614N102   2,843,217 38,072 SH   DFND 7 36,793 0 1,279
DUPONT DE NEMOURS INC COM 26614N102   653,525 8,751 SH   DFND 7,9 8,711 0 40
DUPONT DE NEMOURS INC COM 26614N102   118,282,142 1,583,853 SH   DFND 9 1,473,468 0 110,385
DOXIMITY INC CL A 26622P107   14,449 249 SH   DFND 1 219 0 30
DOXIMITY INC CL A 26622P107   12,476 215 SH   DFND 1,3 210 0 5
DOXIMITY INC CL A 26622P107   12,000 210 SH   DFND 1,3 210 0 0
DOXIMITY INC CL A 26622P107   78,341 1,350 SH   DFND 13 1,350 0 0
DOXIMITY INC CL A 26622P107   19,440 335 SH   DFND 14 335 0 0
DOXIMITY INC CL A 26622P107   4,000 63 SH   DFND 3 63 0 0
DOXIMITY INC CL A 26622P107   4,004 69 SH   DFND 3,7 0 0 69
DOXIMITY INC CL A 26622P107   384,275 6,622 SH   DFND 7 6,456 0 166
DOXIMITY INC CL A 26622P107   76,193 1,313 SH   DFND 7,9 1,286 0 27
DOXIMITY INC CL A 26622P107   63,543 1,095 SH   DFND 9 1,090 0 5
DUTCH BROS INC CL A 26701L100   5,495 89 SH   DFND 1 89 0 0
DUTCH BROS INC CL A 26701L100   185 3 SH   DFND 1,3 0 0 3
DUTCH BROS INC CL A 26701L100   3,087 50 SH   DFND 13 50 0 0
DUTCH BROS INC CL A 26701L100   14,200 230 SH   DFND 14 230 0 0
DUTCH BROS INC CL A 26701L100   9,000 151 SH   DFND 3 151 0 0
DUTCH BROS INC CL A 26701L100   9,755 158 SH   DFND 3,7 0 0 158
DUTCH BROS INC CL A 26701L100   311,910 5,052 SH   DFND 7 5,052 0 0
DUTCH BROS INC CL A 26701L100   213,806 3,463 SH   DFND 7,9 3,463 0 0
DUTCH BROS INC CL A 26701L100   22,350 362 SH   DFND 9 362 0 0
DYNATRACE INC COM NEW 268150109   12,118 257 SH   DFND 1 257 0 0
DYNATRACE INC COM NEW 268150109   20,982 445 SH   DFND 1,3 445 0 0
DYNATRACE INC COM NEW 268150109   21,000 445 SH   DFND 1,3 445 0 0
DYNATRACE INC COM NEW 268150109   147,249 3,123 SH   DFND 13 3,123 0 0
DYNATRACE INC COM NEW 268150109   39,135 830 SH   DFND 14 830 0 0
DYNATRACE INC COM NEW 268150109   0 4 SH   DFND 3 4 0 0
DYNATRACE INC COM NEW 268150109   189 4 SH   DFND 3,7 4 0 0
DYNATRACE INC COM NEW 268150109   526,147 11,159 SH   DFND 7 10,923 0 236
DYNATRACE INC COM NEW 268150109   350,325 7,430 SH   DFND 7,9 7,430 0 0
DYNATRACE INC COM NEW 268150109   233,581 4,954 SH   DFND 9 4,906 0 48
E L F BEAUTY INC COM 26856L103   109,317 1,741 SH   DFND 1 1,739 0 2
E L F BEAUTY INC COM 26856L103   4,081 65 SH   DFND 1,3 65 0 0
E L F BEAUTY INC COM 26856L103   4,000 65 SH   DFND 1,3 65 0 0
E L F BEAUTY INC COM 26856L103   34,535 550 SH   DFND 13 550 0 0
E L F BEAUTY INC COM 26856L103   8,477 135 SH   DFND 14 135 0 0
E L F BEAUTY INC COM 26856L103   231,758 3,691 SH   DFND 7 3,411 0 280
E L F BEAUTY INC COM 26856L103   18,146 289 SH   DFND 7,9 276 0 13
E L F BEAUTY INC COM 26856L103   155,719 2,480 SH   DFND 9 2,480 0 0
EOG RES INC COM 26875P101   5,716,042 44,573 SH   DFND 1 44,465 0 108
EOG RES INC COM 26875P101   2,979,913 23,237 SH   DFND 1,3 22,805 0 432
EOG RES INC COM 26875P101   869,000 6,778 SH   DFND 1,3 6,778 0 0
EOG RES INC COM 26875P101   14,491 113 SH   DFND 1,3,7 113 0 0
EOG RES INC COM 26875P101   103,233 805 SH   DFND 1,3,9 805 0 0
EOG RES INC COM 26875P101   22,698 177 SH   DFND 1,7 177 0 0
EOG RES INC COM 26875P101   747,639 5,830 SH   DFND 13 5,830 0 0
EOG RES INC COM 26875P101   188,513 1,470 SH   DFND 14 1,470 0 0
EOG RES INC COM 26875P101   125,290 977 SH   DFND 14 977 0 0
EOG RES INC COM 26875P101   921,000 7,181 SH   DFND 3 7,181 0 0
EOG RES INC COM 26875P101   155,299 1,211 SH   DFND 3,14 1,211 0 0
EOG RES INC COM 26875P101   17,554,261 136,886 SH   DFND 3,7 136,545 0 341
EOG RES INC COM 26875P101   5,970,983 46,561 SH   DFND 3,7,9 46,561 0 0
EOG RES INC COM 26875P101   7,111,036 55,451 SH   DFND 3,9 54,137 0 1,314
EOG RES INC COM 26875P101   14,383,783 112,163 SH   DFND 7 111,024 0 1,139
EOG RES INC COM 26875P101   8,045,649 62,739 SH   DFND 7,9 62,735 0 4
EOG RES INC COM 26875P101   6,125,127 47,763 SH   DFND 9 27,686 0 20,077
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EQT CORP COM 26884L109   333,938 6,250 SH   DFND 13 6,250 0 0
EQT CORP COM 26884L109   75,550 1,414 SH   DFND 14 1,414 0 0
EQT CORP COM 26884L109   11,000 214 SH   DFND 3 214 0 0
EQT CORP COM 26884L109   4,809 90 SH   DFND 3,7 0 0 90
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EQT CORP COM 26884L109   68,444 1,281 SH   DFND 7,9 1,260 0 21
EQT CORP COM 26884L109   103,814 1,943 SH   DFND 9 1,939 0 4
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EPR PPTYS COM SH BEN INT 26884U109   342,123 6,503 SH   OTR 13 6,503 0 0
EAGLE MATLS INC COM 26969P108   236,355 1,065 SH   DFND 1 1,065 0 0
EAGLE MATLS INC COM 26969P108   27,741 125 SH   DFND 1,3 125 0 0
EAGLE MATLS INC COM 26969P108   21,000 95 SH   DFND 1,3 95 0 0
EAGLE MATLS INC COM 26969P108   77,676 350 SH   DFND 13 350 0 0
EAGLE MATLS INC COM 26969P108   17,754 80 SH   DFND 14 80 0 0
EAGLE MATLS INC COM 26969P108   7,000 30 SH   DFND 3 30 0 0
EAGLE MATLS INC COM 26969P108   222 1 SH   DFND 3,7 0 0 1
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EAGLE MATLS INC COM 26969P108   11,984 54 SH   DFND 7,9 54 0 0
EAGLE MATLS INC COM 26969P108   54,595 246 SH   DFND 9 246 0 0
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EAST WEST BANCORP INC COM 27579R104   269 3 SH   DFND 1,3 0 0 3
EAST WEST BANCORP INC COM 27579R104   132,216 1,473 SH   DFND 13 1,473 0 0
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EAST WEST BANCORP INC COM 27579R104   420,167 4,681 SH   DFND 7,9 4,681 0 0
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EASTERN BANKSHARES INC COM 27627N105   2,214 135 SH   DFND 1 124 0 11
EASTERN BANKSHARES INC COM 27627N105   2,591 158 SH   DFND 1,7 111 0 47
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EASTERN BANKSHARES INC COM 27627N105   13,186 804 SH   DFND 7 610 0 194
EASTERN BANKSHARES INC COM 27627N105   3,018 184 SH   DFND 7,9 168 0 16
EASTERN BANKSHARES INC COM 27627N105   499,872 30,480 SH   DFND 9 30,480 0 0
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EASTGROUP PPTYS INC COM 277276101   176 1 SH   DFND 1,3 0 0 1
EASTGROUP PPTYS INC COM 277276101   87,194 495 SH   DFND 13 495 0 0
EASTGROUP PPTYS INC COM 277276101   29,065 165 SH   DFND 14 165 0 0
EASTGROUP PPTYS INC COM 277276101   139,000 790 SH   DFND 3 790 0 0
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EASTGROUP PPTYS INC COM 277276101   554,168 3,146 SH   DFND 7 3,146 0 0
EASTGROUP PPTYS INC COM 277276101   198,873 1,129 SH   DFND 7,9 1,129 0 0
EASTGROUP PPTYS INC COM 277276101   356,880 2,026 SH   DFND 9 2,026 0 0
EASTGROUP PPTYS INC COM 277276101   723,977 4,110 SH   OTR 13 4,110 0 0
EASTMAN CHEM CO COM 277432100   221,949 2,519 SH   DFND 1 1,423 0 1,096
EASTMAN CHEM CO COM 277432100   32,777 372 SH   DFND 1,3 195 0 177
EASTMAN CHEM CO COM 277432100   17,000 195 SH   DFND 1,3 195 0 0
EASTMAN CHEM CO COM 277432100   101,327 1,150 SH   DFND 13 1,150 0 0
EASTMAN CHEM CO COM 277432100   27,755 315 SH   DFND 14 315 0 0
EASTMAN CHEM CO COM 277432100   0 3 SH   DFND 3 3 0 0
EASTMAN CHEM CO COM 277432100   264 3 SH   DFND 3,7 0 0 3
EASTMAN CHEM CO COM 277432100   888,942 10,089 SH   DFND 7 9,469 0 620
EASTMAN CHEM CO COM 277432100   14,891 169 SH   DFND 7,9 123 0 46
EASTMAN CHEM CO COM 277432100   289,970 3,291 SH   DFND 9 3,291 0 0
EBAY INC. COM 278642103   290,291 4,286 SH   DFND 1 4,030 0 256
EBAY INC. COM 278642103   78,160 1,154 SH   DFND 1,3 744 0 410
EBAY INC. COM 278642103   44,000 655 SH   DFND 1,3 655 0 0
EBAY INC. COM 278642103   342,714 5,060 SH   DFND 13 5,060 0 0
EBAY INC. COM 278642103   81,886 1,209 SH   DFND 14 1,209 0 0
EBAY INC. COM 278642103   23,000 342 SH   DFND 3 342 0 0
EBAY INC. COM 278642103   17,136 253 SH   DFND 3,7 0 0 253
EBAY INC. COM 278642103   971,858 14,349 SH   DFND 7 10,937 0 3,412
EBAY INC. COM 278642103   6,163 91 SH   DFND 7,9 77 0 14
EBAY INC. COM 278642103   885,096 13,068 SH   DFND 9 13,027 0 41
ELANCO ANIMAL HEALTH INC COM 28414H103   5,712 544 SH   DFND 1 523 0 21
ELANCO ANIMAL HEALTH INC COM 28414H103   14,543 1,385 SH   DFND 1,3 950 0 435
ELANCO ANIMAL HEALTH INC COM 28414H103   10,000 950 SH   DFND 1,3 950 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   49,875 4,750 SH   DFND 13 4,750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   18,480 1,760 SH   DFND 14 1,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,000 1,582 SH   DFND 3 1,582 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,611 1,582 SH   DFND 3,7 0 0 1,582
ELANCO ANIMAL HEALTH INC COM 28414H103   110,649 10,538 SH   DFND 7 10,328 0 210
ELANCO ANIMAL HEALTH INC COM 28414H103   6,741 642 SH   DFND 7,9 642 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,413 325 SH   DFND 9 325 0 0
ELEMENT SOLUTIONS INC COM 28618M106   31,383 1,388 SH   DFND 1 1,388 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,821 169 SH   DFND 1,3 160 0 9
ELEMENT SOLUTIONS INC COM 28618M106   4,000 160 SH   DFND 1,3 160 0 0
ELEMENT SOLUTIONS INC COM 28618M106   57,656 2,550 SH   DFND 13 2,550 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,722 430 SH   DFND 14 430 0 0
ELEMENT SOLUTIONS INC COM 28618M106   24,000 1,042 SH   DFND 3 1,042 0 0
ELEMENT SOLUTIONS INC COM 28618M106   23,560 1,042 SH   DFND 3,7 1,042 0 0
ELEMENT SOLUTIONS INC COM 28618M106   172,153 7,614 SH   DFND 7 7,614 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,092 181 SH   DFND 7,9 181 0 0
ELEMENT SOLUTIONS INC COM 28618M106   859 38 SH   DFND 9 38 0 0
ELEMENT SOLUTIONS INC COM 28618M106   225,286 9,964 SH   OTR 13 9,964 0 0
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ELLINGTON FINANCIAL INC COM 28852N109   915 69 SH   DFND 7,9 69 0 0
ELLINGTON FINANCIAL INC COM 28852N109   4,310 325 SH   DFND 9 325 0 0
EMCOR GROUP INC COM 29084Q100   11,459 31 SH   DFND 1 7 0 24
EMCOR GROUP INC COM 29084Q100   27,722 75 SH   DFND 1,3 75 0 0
EMCOR GROUP INC COM 29084Q100   28,000 75 SH   DFND 1,3 75 0 0
EMCOR GROUP INC COM 29084Q100   166,334 450 SH   DFND 13 450 0 0
EMCOR GROUP INC COM 29084Q100   38,811 105 SH   DFND 14 105 0 0
EMCOR GROUP INC COM 29084Q100   1,000 4 SH   DFND 3 4 0 0
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EMCOR GROUP INC COM 29084Q100   102,018 276 SH   DFND 7 229 0 47
EMCOR GROUP INC COM 29084Q100   5,914 16 SH   DFND 7,9 16 0 0
EMCOR GROUP INC COM 29084Q100   373,696 1,011 SH   DFND 9 938 0 73
EMERSON ELEC CO COM 291011104   8,341,411 76,080 SH   DFND 1 73,680 0 2,400
EMERSON ELEC CO COM 291011104   101,746 928 SH   DFND 1,3 864 0 64
EMERSON ELEC CO COM 291011104   92,000 840 SH   DFND 1,3 840 0 0
EMERSON ELEC CO COM 291011104   109,640 1,000 SH   DFND 1,7 1,000 0 0
EMERSON ELEC CO COM 291011104   651,262 5,940 SH   DFND 13 5,940 0 0
EMERSON ELEC CO COM 291011104   162,925 1,486 SH   DFND 14 1,486 0 0
EMERSON ELEC CO COM 291011104   35,000 316 SH   DFND 3 316 0 0
EMERSON ELEC CO COM 291011104   26,314 240 SH   DFND 3,7 0 0 240
EMERSON ELEC CO COM 291011104   9,398,889 85,725 SH   DFND 7 85,190 0 535
EMERSON ELEC CO COM 291011104   8,824,595 80,487 SH   DFND 7,9 80,487 0 0
EMERSON ELEC CO COM 291011104   26,003,209 237,169 SH   DFND 9 221,551 0 15,618
EMPIRE ST RLTY TR INC CL A 292104106   282 36 SH   DFND 1 0 0 36
EMPIRE ST RLTY TR INC CL A 292104106   2,807 359 SH   DFND 7 195 0 164
EMPIRE ST RLTY TR INC CL A 292104106   87,631 11,206 SH   OTR 13 11,206 0 0
ENBRIDGE INC COM 29250N105   349,517 7,888 SH   DFND 1 7,888 0 0
ENBRIDGE INC COM 29250N105   890,675 20,101 SH   DFND 7 20,101 0 0
ENBRIDGE INC COM 29250N105   30,751 694 SH   DFND 7,9 694 0 0
ENBRIDGE INC COM 29250N105   12,914,637 291,461 SH   DFND 9 291,461 0 0
ENDAVA PLC ADS 29260V105   53,126 2,723 SH   DFND 1,3 2,723 0 0
ENDAVA PLC ADS 29260V105   53,000 2,723 SH   DFND 3 2,723 0 0
ENDAVA PLC ADS 29260V105   449,823 23,056 SH   DFND 7 23,056 0 0
ENDAVA PLC ADS 29260V105   214,551 10,997 SH   DFND 9 10,997 0 0
ENCOMPASS HEALTH CORP COM 29261A100   203 2 SH   DFND 1 2 0 0
ENCOMPASS HEALTH CORP COM 29261A100   27,143 268 SH   DFND 1,3 265 0 3
ENCOMPASS HEALTH CORP COM 29261A100   27,000 265 SH   DFND 1,3 265 0 0
ENCOMPASS HEALTH CORP COM 29261A100   114,446 1,130 SH   DFND 13 1,130 0 0
ENCOMPASS HEALTH CORP COM 29261A100   26,333 260 SH   DFND 14 260 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,000 234 SH   DFND 3 234 0 0
ENCOMPASS HEALTH CORP COM 29261A100   23,902 236 SH   DFND 3,7 0 0 236
ENCOMPASS HEALTH CORP COM 29261A100   70,693 698 SH   DFND 7 698 0 0
ENCOMPASS HEALTH CORP COM 29261A100   18,332 181 SH   DFND 9 181 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   269 9 SH   DFND 1 0 0 9
ENERGIZER HLDGS INC NEW COM 29272W109   1,676 56 SH   DFND 1,7 56 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   29,000 973 SH   DFND 3 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   29,112 973 SH   DFND 3,7 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   59,361 1,984 SH   DFND 7 1,858 0 126
ENERGIZER HLDGS INC NEW COM 29272W109   75,249 2,515 SH   DFND 7,9 2,509 0 6
ENERGIZER HLDGS INC NEW COM 29272W109   369,572 12,352 SH   DFND 9 3,852 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   97,244 5,231 SH   DFND 1 5,231 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,942,219 319,646 SH   DFND 7 319,646 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   167,310 9,000 SH   DFND 7,9 9,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,217,441 65,489 SH   DFND 9 65,489 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,230 72 SH   DFND 1 72 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   120,494 2,686 SH   DFND 1,3 2,686 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,185 71 SH   DFND 1,7 71 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   298,000 6,648 SH   DFND 3 6,648 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   177,735 3,962 SH   DFND 3,7 3,953 0 9
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,242,218 27,691 SH   DFND 7 27,596 0 95
ENERPAC TOOL GROUP CORP CL A COM 292765104   14,490 323 SH   DFND 7,9 323 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   756,968 16,874 SH   DFND 9 16,652 0 222
TCW ETF TRUST FLEXIBLE INCOME 29287L700   204,037 5,209 SH   DFND 1 5,209 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   20,166,165 514,837 SH   DFND 1,3 514,837 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   19,778,000 504,929 SH   DFND 1,3 504,929 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,998 51 SH   DFND 1,7 51 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   254,000 6,477 SH   DFND 3 6,477 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   8,467,927 216,184 SH   DFND 3,7 216,184 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   82,805 2,114 SH   DFND 3,7,9 2,114 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,776,712 45,359 SH   DFND 3,9 45,359 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   105,798 2,701 SH   DFND 7 2,701 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   15,785 403 SH   DFND 9 403 0 0
ENPHASE ENERGY INC COM 29355A107   29,474 475 SH   DFND 1 475 0 0
ENPHASE ENERGY INC COM 29355A107   33,569 541 SH   DFND 1,3 541 0 0
ENPHASE ENERGY INC COM 29355A107   14,000 220 SH   DFND 1,3 220 0 0
ENPHASE ENERGY INC COM 29355A107   2,916 47 SH   DFND 1,3,7 47 0 0
ENPHASE ENERGY INC COM 29355A107   83,768 1,350 SH   DFND 13 1,350 0 0
ENPHASE ENERGY INC COM 29355A107   23,579 380 SH   DFND 14 380 0 0
ENPHASE ENERGY INC COM 29355A107   598,658 9,648 SH   DFND 3,7 9,648 0 0
ENPHASE ENERGY INC COM 29355A107   3,537 57 SH   DFND 3,7,9 57 0 0
ENPHASE ENERGY INC COM 29355A107   22,090 356 SH   DFND 3,9 314 0 42
ENPHASE ENERGY INC COM 29355A107   536,670 8,649 SH   DFND 7 8,479 0 170
ENPHASE ENERGY INC COM 29355A107   242,119 3,902 SH   DFND 7,9 3,902 0 0
ENPHASE ENERGY INC COM 29355A107   315,462 5,084 SH   DFND 9 5,084 0 0
ENOVIX CORPORATION COM 293594107   132 18 SH   DFND 1 0 0 18
ENOVIX CORPORATION COM 293594107   111,311 15,165 SH   DFND 7 15,124 0 41
ENOVIX CORPORATION COM 293594107   954 130 SH   DFND 7,9 105 0 25
ENTEGRIS INC COM 29362U104   529,254 6,050 SH   DFND 1 6,046 0 4
ENTEGRIS INC COM 29362U104   768,599 8,786 SH   DFND 1,3 305 0 8,481
ENTEGRIS INC COM 29362U104   769,000 8,786 SH   DFND 1,3 305 0 8,481
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ENTEGRIS INC COM 29362U104   32,805 375 SH   DFND 14 375 0 0
ENTEGRIS INC COM 29362U104   5,000 53 SH   DFND 3 53 0 0
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ENTERGY CORP NEW COM 29364G103   53,859 630 SH   DFND 1,3 525 0 105
ENTERGY CORP NEW COM 29364G103   45,000 525 SH   DFND 1,3 525 0 0
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ENTERGY CORP NEW COM 29364G103   21,000 244 SH   DFND 3 244 0 0
ENTERGY CORP NEW COM 29364G103   20,860 244 SH   DFND 3,7 0 0 244
ENTERGY CORP NEW COM 29364G103   1,332,362 15,585 SH   DFND 7 14,471 0 1,114
ENTERGY CORP NEW COM 29364G103   67,537 790 SH   DFND 7,9 691 0 99
ENTERGY CORP NEW COM 29364G103   926,455 10,837 SH   DFND 9 10,826 0 11
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ENTERPRISE PRODS PARTNERS L COM 293792107   77,225 2,262 SH   DFND 3,7 2,262 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107   412,445 12,081 SH   DFND 7,9 12,081 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,663,293 283,049 SH   DFND 9 278,894 0 4,155
EPAM SYS INC COM 29414B104   4,390 26 SH   DFND 1 26 0 0
EPAM SYS INC COM 29414B104   20,430 121 SH   DFND 1,3 95 0 26
EPAM SYS INC COM 29414B104   16,000 95 SH   DFND 1,3 95 0 0
EPAM SYS INC COM 29414B104   92,862 550 SH   DFND 13 550 0 0
EPAM SYS INC COM 29414B104   21,105 125 SH   DFND 14 125 0 0
EPAM SYS INC COM 29414B104   4,000 25 SH   DFND 3 25 0 0
EPAM SYS INC COM 29414B104   169 1 SH   DFND 3,7 0 0 1
EPAM SYS INC COM 29414B104   88,810 526 SH   DFND 7 471 0 55
EPAM SYS INC COM 29414B104   1,520 9 SH   DFND 7,9 9 0 0
EPAM SYS INC COM 29414B104   22,456 133 SH   DFND 9 133 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,317 366 SH   DFND 1 366 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,589 150 SH   DFND 1,3 150 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,000 150 SH   DFND 1,3 150 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   38,662 2,240 SH   DFND 13 2,240 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,579 555 SH   DFND 14 555 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   293 17 SH   DFND 3,7 0 0 17
ENVISTA HOLDINGS CORPORATION COM 29415F104   131,780 7,635 SH   DFND 7 7,614 0 21
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,327 888 SH   DFND 7,9 888 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,505 1,188 SH   DFND 9 1,188 0 0
EQUINIX INC COM 29444U700   502,256 616 SH   DFND 1 596 0 20
EQUINIX INC COM 29444U700   150,024 184 SH   DFND 1,3 155 0 29
EQUINIX INC COM 29444U700   114,000 140 SH   DFND 1,3 140 0 0
EQUINIX INC COM 29444U700   824,319 1,011 SH   DFND 13 1,011 0 0
EQUINIX INC COM 29444U700   201,391 247 SH   DFND 14 247 0 0
EQUINIX INC COM 29444U700   43,000 53 SH   DFND 3 53 0 0
EQUINIX INC COM 29444U700   30,983 38 SH   DFND 3,7 0 0 38
EQUINIX INC COM 29444U700   1,112,137 1,364 SH   DFND 7 1,270 0 94
EQUINIX INC COM 29444U700   24,461 30 SH   DFND 7,9 30 0 0
EQUINIX INC COM 29444U700   1,526,335 1,872 SH   DFND 9 1,847 0 25
EQUINIX INC COM 29444U700   7,058,485 8,657 SH   OTR 13 8,657 0 0
EQUINOR ASA SPONSORED ADR 29446M102   12,114 458 SH   DFND 1 0 0 458
EQUINOR ASA SPONSORED ADR 29446M102   92,072 3,481 SH   DFND 1,3 0 0 3,481
EQUINOR ASA SPONSORED ADR 29446M102   113,000 4,269 SH   DFND 3 4,269 0 0
EQUINOR ASA SPONSORED ADR 29446M102   20,843 788 SH   DFND 3,7 0 0 788
EQUINOR ASA SPONSORED ADR 29446M102   128,944 4,875 SH   DFND 7 3,599 0 1,276
EQUINOR ASA SPONSORED ADR 29446M102   1,005 38 SH   DFND 7,9 30 0 8
EQUINOR ASA SPONSORED ADR 29446M102   15,685 593 SH   DFND 9 593 0 0
EQUITABLE HLDGS INC COM 29452E101   5,001 96 SH   DFND 1 96 0 0
EQUITABLE HLDGS INC COM 29452E101   181,950 3,493 SH   DFND 13 3,493 0 0
EQUITABLE HLDGS INC COM 29452E101   42,193 810 SH   DFND 14 810 0 0
EQUITABLE HLDGS INC COM 29452E101   165,000 3,165 SH   DFND 3 3,165 0 0
EQUITABLE HLDGS INC COM 29452E101   164,865 3,165 SH   DFND 3,7 3,165 0 0
EQUITABLE HLDGS INC COM 29452E101   481,780 9,249 SH   DFND 7 9,249 0 0
EQUITABLE HLDGS INC COM 29452E101   387,081 7,431 SH   DFND 7,9 7,431 0 0
EQUITABLE HLDGS INC COM 29452E101   624,403 11,987 SH   DFND 9 11,757 0 230
EQUITABLE HLDGS INC COM 29452E101   426,357 8,185 SH   OTR 13 8,185 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49,091 736 SH   DFND 1 736 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   202,701 3,039 SH   DFND 1,3 3,035 0 4
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,000 90 SH   DFND 1,3 90 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   130,065 1,950 SH   DFND 13 1,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   31,683 475 SH   DFND 14 475 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   382,000 5,720 SH   DFND 3 5,720 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   199,366 2,989 SH   DFND 3,7 2,816 0 173
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,718,992 25,772 SH   DFND 7 25,762 0 10
EQUITY LIFESTYLE PPTYS INC COM 29472R108   212,973 3,193 SH   DFND 7,9 3,168 0 25
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,031,916 15,471 SH   DFND 9 15,342 0 129
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,033,583 15,496 SH   OTR 13 15,496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,165 617 SH   DFND 1 617 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,205 408 SH   DFND 1,3 400 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,000 400 SH   DFND 1,3 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   275,583 3,850 SH   DFND 13 3,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,157 1,036 SH   DFND 14 1,036 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,000 29 SH   DFND 3 29 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,076 29 SH   DFND 3,7 0 0 29
EQUITY RESIDENTIAL SH BEN INT 29476L107   236,142 3,299 SH   DFND 7 2,904 0 395
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,162 128 SH   DFND 7,9 128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,762 318 SH   DFND 9 307 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,007,103 28,040 SH   OTR 13 28,040 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,095 270 SH   DFND 1 0 0 270
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   17,817 2,296 SH   DFND 1,3 0 0 2,296
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   18,000 2,296 SH   DFND 3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   15,489 1,996 SH   DFND 7 0 0 1,996
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   33,236 4,283 SH   DFND 9 4,283 0 0
ESAB CORPORATION COM 29605J106   2,447 21 SH   DFND 1 21 0 0
ESAB CORPORATION COM 29605J106   23,417 201 SH   DFND 1,3 200 0 1
ESAB CORPORATION COM 29605J106   23,000 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   75,609 649 SH   DFND 13 649 0 0
ESAB CORPORATION COM 29605J106   19,572 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   90,986 781 SH   DFND 7 707 0 74
ESAB CORPORATION COM 29605J106   583 5 SH   DFND 7,9 5 0 0
ESAB CORPORATION COM 29605J106   6,874 59 SH   DFND 9 59 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,970 91 SH   DFND 1 91 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,154 66 SH   DFND 1,7 66 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   94,000 2,879 SH   DFND 3 2,879 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   93,971 2,879 SH   DFND 3,7 2,879 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   174,689 5,352 SH   DFND 7 5,352 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   264,351 8,099 SH   DFND 7,9 8,099 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   391,843 12,005 SH   DFND 9 12,005 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   475,924 14,581 SH   OTR 13 14,581 0 0
ESSENTIAL UTILS INC COM 29670G102   2,688 68 SH   DFND 1 68 0 0
ESSENTIAL UTILS INC COM 29670G102   17,828 451 SH   DFND 1,3 443 0 8
ESSENTIAL UTILS INC COM 29670G102   11,000 285 SH   DFND 1,3 285 0 0
ESSENTIAL UTILS INC COM 29670G102   114,637 2,900 SH   DFND 13 2,900 0 0
ESSENTIAL UTILS INC COM 29670G102   21,742 550 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   248,288 6,281 SH   DFND 7 3,265 0 3,016
ESSENTIAL UTILS INC COM 29670G102   791 20 SH   DFND 7,9 20 0 0
ESSENTIAL UTILS INC COM 29670G102   1,126,407 28,495 SH   DFND 9 28,495 0 0
ESSEX PPTY TR INC COM 297178105   1,226 4 SH   DFND 1 4 0 0
ESSEX PPTY TR INC COM 297178105   17,168 56 SH   DFND 1,3 55 0 1
ESSEX PPTY TR INC COM 297178105   17,000 55 SH   DFND 1,3 55 0 0
ESSEX PPTY TR INC COM 297178105   206,322 673 SH   DFND 13 673 0 0
ESSEX PPTY TR INC COM 297178105   52,117 170 SH   DFND 14 170 0 0
ESSEX PPTY TR INC COM 297178105   0 1 SH   DFND 3 1 0 0
ESSEX PPTY TR INC COM 297178105   307 1 SH   DFND 3,7 0 0 1
ESSEX PPTY TR INC COM 297178105   223,183 728 SH   DFND 7 678 0 50
ESSEX PPTY TR INC COM 297178105   9,504 31 SH   DFND 7,9 31 0 0
ESSEX PPTY TR INC COM 297178105   79,708 260 SH   DFND 9 260 0 0
ESSEX PPTY TR INC COM 297178105   1,613,478 5,263 SH   OTR 13 5,263 0 0
EURONET WORLDWIDE INC COM 298736109   11,219 105 SH   DFND 1 101 0 4
EURONET WORLDWIDE INC COM 298736109   9,830 92 SH   DFND 1,3 90 0 2
EURONET WORLDWIDE INC COM 298736109   44,343 415 SH   DFND 13 415 0 0
EURONET WORLDWIDE INC COM 298736109   4,808 45 SH   DFND 14 45 0 0
EURONET WORLDWIDE INC COM 298736109   10,000 90 SH   DFND 3 90 0 0
EURONET WORLDWIDE INC COM 298736109   249,495 2,335 SH   DFND 7 2,335 0 0
EURONET WORLDWIDE INC COM 298736109   11,647 109 SH   DFND 7,9 109 0 0
EURONET WORLDWIDE INC COM 298736109   83,022 777 SH   DFND 9 777 0 0
EVERCORE INC CLASS A 29977A105   3,395 17 SH   DFND 1 17 0 0
EVERCORE INC CLASS A 29977A105   69,902 350 SH   DFND 13 350 0 0
EVERCORE INC CLASS A 29977A105   19,972 100 SH   DFND 14 100 0 0
EVERCORE INC CLASS A 29977A105   177,152 887 SH   DFND 7 587 0 300
EVERCORE INC CLASS A 29977A105   1,797 9 SH   DFND 7,9 9 0 0
EVERCORE INC CLASS A 29977A105   32,754 164 SH   DFND 9 164 0 0
EVERGY INC COM 30034W106   3,103 45 SH   DFND 1 45 0 0
EVERGY INC COM 30034W106   25,718 373 SH   DFND 1,3 368 0 5
EVERGY INC COM 30034W106   18,000 264 SH   DFND 1,3 264 0 0
EVERGY INC COM 30034W106   158,585 2,300 SH   DFND 13 2,300 0 0
EVERGY INC COM 30034W106   41,370 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106   7,000 104 SH   DFND 3 104 0 0
EVERGY INC COM 30034W106   623,998 9,050 SH   DFND 7 9,050 0 0
EVERGY INC COM 30034W106   93,220 1,352 SH   DFND 7,9 1,352 0 0
EVERGY INC COM 30034W106   10,761,440 156,076 SH   DFND 9 156,076 0 0
EVERUS CONSTR GROUP COM 300426103   3,301 89 SH   DFND 1 89 0 0
EVERUS CONSTR GROUP COM 300426103   5,897 159 SH   DFND 1,3 157 0 2
EVERUS CONSTR GROUP COM 300426103   6,000 157 SH   DFND 1,3 157 0 0
EVERUS CONSTR GROUP COM 300426103   19,287 520 SH   DFND 13 520 0 0
EVERUS CONSTR GROUP COM 300426103   5,304 143 SH   DFND 14 143 0 0
EVERUS CONSTR GROUP COM 300426103   40,206 1,084 SH   DFND 7 1,084 0 0
EVERUS CONSTR GROUP COM 300426103   39,167 1,056 SH   DFND 7,9 1,056 0 0
EVERUS CONSTR GROUP COM 300426103   1,230,238 33,169 SH   DFND 9 33,169 0 0
EXACT SCIENCES CORP COM 30063P105   7,186 166 SH   DFND 1 118 0 48
EXACT SCIENCES CORP COM 30063P105   16,147 373 SH   DFND 1,3 321 0 52
EXACT SCIENCES CORP COM 30063P105   12,000 270 SH   DFND 1,3 270 0 0
EXACT SCIENCES CORP COM 30063P105   84,416 1,950 SH   DFND 13 1,950 0 0
EXACT SCIENCES CORP COM 30063P105   16,234 375 SH   DFND 14 375 0 0
EXACT SCIENCES CORP COM 30063P105   6,000 138 SH   DFND 3 138 0 0
EXACT SCIENCES CORP COM 30063P105   3,983 92 SH   DFND 3,7 0 0 92
EXACT SCIENCES CORP COM 30063P105   134,242 3,101 SH   DFND 7 2,893 0 208
EXACT SCIENCES CORP COM 30063P105   4,762 110 SH   DFND 7,9 100 0 10
EXACT SCIENCES CORP COM 30063P105   18,182 420 SH   DFND 9 416 0 4
EXELIXIS INC COM 30161Q104   8,787 238 SH   DFND 1 141 0 97
EXELIXIS INC COM 30161Q104   25,807 699 SH   DFND 1,3 350 0 349
EXELIXIS INC COM 30161Q104   13,000 350 SH   DFND 1,3 350 0 0
EXELIXIS INC COM 30161Q104   115,190 3,120 SH   DFND 13 3,120 0 0
EXELIXIS INC COM 30161Q104   23,813 645 SH   DFND 14 645 0 0
EXELIXIS INC COM 30161Q104   18,000 476 SH   DFND 3 476 0 0
EXELIXIS INC COM 30161Q104   18,275 495 SH   DFND 3,7 0 0 495
EXELIXIS INC COM 30161Q104   234,700 6,357 SH   DFND 7 6,285 0 72
EXELIXIS INC COM 30161Q104   17,685 479 SH   DFND 7,9 431 0 48
EXELIXIS INC COM 30161Q104   20,084 544 SH   DFND 9 544 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,627 98 SH   DFND 1 57 0 41
EXLSERVICE HOLDINGS INC COM 302081104   7,365 156 SH   DFND 1,3 0 0 156
EXLSERVICE HOLDINGS INC COM 302081104   5,288 112 SH   DFND 1,7 112 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,000 18 SH   DFND 3 18 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,180 25 SH   DFND 3,7 0 0 25
EXLSERVICE HOLDINGS INC COM 302081104   171,183 3,626 SH   DFND 7 372 0 3,254
EXLSERVICE HOLDINGS INC COM 302081104   3,116 66 SH   DFND 7,9 66 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,446 306 SH   DFND 9 306 0 0
EXPEDIA GROUP INC COM NEW 30212P303   63,038 375 SH   DFND 1 346 0 29
EXPEDIA GROUP INC COM NEW 30212P303   278,878 1,659 SH   DFND 1,3 1,659 0 0
EXPEDIA GROUP INC COM NEW 30212P303   132,000 788 SH   DFND 1,3 788 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,892 41 SH   DFND 1,3,7 41 0 0
EXPEDIA GROUP INC COM NEW 30212P303   47,572 283 SH   DFND 1,3,9 283 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,810 100 SH   DFND 1,7 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   218,866 1,302 SH   DFND 13 1,302 0 0
EXPEDIA GROUP INC COM NEW 30212P303   52,111 310 SH   DFND 14 310 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,000 233 SH   DFND 3 233 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,943 309 SH   DFND 3,14 309 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,678,674 15,935 SH   DFND 3,7 15,802 0 133
EXPEDIA GROUP INC COM NEW 30212P303   2,456,950 14,616 SH   DFND 3,7,9 14,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,626,536 9,676 SH   DFND 3,9 9,639 0 37
EXPEDIA GROUP INC COM NEW 30212P303   4,467,762 26,578 SH   DFND 7 26,494 0 84
EXPEDIA GROUP INC COM NEW 30212P303   63,374 377 SH   DFND 7,9 377 0 0
EXPEDIA GROUP INC COM NEW 30212P303   721,149 4,290 SH   DFND 9 4,290 0 0
EXPEDITORS INTL WASH INC COM 302130109   592,712 4,929 SH   DFND 1 23 0 4,906
EXPEDITORS INTL WASH INC COM 302130109   22,848 190 SH   DFND 1,3 187 0 3
EXPEDITORS INTL WASH INC COM 302130109   13,000 110 SH   DFND 1,3 110 0 0
EXPEDITORS INTL WASH INC COM 302130109   171,958 1,430 SH   DFND 13 1,430 0 0
EXPEDITORS INTL WASH INC COM 302130109   49,303 410 SH   DFND 14 410 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,000 80 SH   DFND 3 80 0 0
EXPEDITORS INTL WASH INC COM 302130109   361 3 SH   DFND 3,7 0 0 3
EXPEDITORS INTL WASH INC COM 302130109   517,676 4,305 SH   DFND 7 3,893 0 412
EXPEDITORS INTL WASH INC COM 302130109   13,709 114 SH   DFND 7,9 114 0 0
EXPEDITORS INTL WASH INC COM 302130109   85,738 713 SH   DFND 9 656 0 57
EXPEDITORS INTL WASH INC COM 302130109   493,867 4,107 SH   OTR 13 4,107 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,079 14 SH   DFND 1 14 0 0
EXTRA SPACE STORAGE INC COM 30225T102   53,159 358 SH   DFND 1,3 355 0 3
EXTRA SPACE STORAGE INC COM 30225T102   53,000 355 SH   DFND 1,3 355 0 0
EXTRA SPACE STORAGE INC COM 30225T102   321,035 2,162 SH   DFND 13 2,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102   76,769 517 SH   DFND 14 517 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,000 110 SH   DFND 3 110 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,334 110 SH   DFND 3,7 0 0 110
EXTRA SPACE STORAGE INC COM 30225T102   1,735,403 11,687 SH   DFND 7 11,640 0 47
EXTRA SPACE STORAGE INC COM 30225T102   7,870 53 SH   DFND 7,9 53 0 0
EXTRA SPACE STORAGE INC COM 30225T102   296,832 1,999 SH   DFND 9 876 0 1,123
EXTRA SPACE STORAGE INC COM 30225T102   2,612,236 17,592 SH   OTR 13 17,592 0 0
EXTREME NETWORKS COM 30226D106   6,430 486 SH   DFND 1 475 0 11
EXTREME NETWORKS COM 30226D106   3,903 295 SH   DFND 1,3 295 0 0
EXTREME NETWORKS COM 30226D106   1,257 95 SH   DFND 1,7 95 0 0
EXTREME NETWORKS COM 30226D106   4,000 295 SH   DFND 3 295 0 0
EXTREME NETWORKS COM 30226D106   92,875 7,020 SH   DFND 7 6,901 0 119
EXTREME NETWORKS COM 30226D106   5,001 378 SH   DFND 7,9 378 0 0
EXTREME NETWORKS COM 30226D106   40,629 3,071 SH   DFND 9 3,071 0 0
FMC CORP COM NEW 302491303   33,752 800 SH   DFND 1 683 0 117
FMC CORP COM NEW 302491303   178,000 4,219 SH   DFND 1,3 205 0 4,014
FMC CORP COM NEW 302491303   166,000 3,924 SH   DFND 1,3 205 0 3,719
FMC CORP COM NEW 302491303   1,856 44 SH   DFND 1,7 0 0 44
FMC CORP COM NEW 302491303   61,176 1,450 SH   DFND 13 1,450 0 0
FMC CORP COM NEW 302491303   17,087 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   169 4 SH   DFND 3,7 0 0 4
FMC CORP COM NEW 302491303   880,674 20,874 SH   DFND 7 19,988 0 886
FMC CORP COM NEW 302491303   8,185 194 SH   DFND 7,9 103 0 91
FMC CORP COM NEW 302491303   54,341 1,288 SH   DFND 9 1,282 0 6
F N B CORP COM 302520101   1,762 131 SH   DFND 1 131 0 0
F N B CORP COM 302520101   9,980 742 SH   DFND 1,3 742 0 0
F N B CORP COM 302520101   56,961 4,235 SH   DFND 13 4,235 0 0
F N B CORP COM 302520101   16,544 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   11,000 824 SH   DFND 3 824 0 0
F N B CORP COM 302520101   1,103 82 SH   DFND 3,7 0 0 82
F N B CORP COM 302520101   215,913 16,053 SH   DFND 7 15,976 0 77
F N B CORP COM 302520101   5,918 440 SH   DFND 7,9 440 0 0
F N B CORP COM 302520101   65,004 4,833 SH   DFND 9 4,833 0 0
FTI CONSULTING INC COM 302941109   5,743 35 SH   DFND 1 9 0 26
FTI CONSULTING INC COM 302941109   271,388 1,654 SH   DFND 1,3 100 0 1,554
FTI CONSULTING INC COM 302941109   258,000 1,570 SH   DFND 1,3 100 0 1,470
FTI CONSULTING INC COM 302941109   65,632 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109   19,690 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   18,541 113 SH   DFND 7 98 0 15
FTI CONSULTING INC COM 302941109   397,894 2,425 SH   DFND 9 2,425 0 0
FACTSET RESH SYS INC COM 303075105   33,643 74 SH   DFND 1 69 0 5
FACTSET RESH SYS INC COM 303075105   70,015 154 SH   DFND 1,3 143 0 11
FACTSET RESH SYS INC COM 303075105   177,310 390 SH   DFND 13 390 0 0
FACTSET RESH SYS INC COM 303075105   38,644 85 SH   DFND 14 85 0 0
FACTSET RESH SYS INC COM 303075105   258,000 567 SH   DFND 3 567 0 0
FACTSET RESH SYS INC COM 303075105   192,767 424 SH   DFND 3,7 422 0 2
FACTSET RESH SYS INC COM 303075105   1,709,446 3,760 SH   DFND 7 3,490 0 270
FACTSET RESH SYS INC COM 303075105   15,912 35 SH   DFND 7,9 35 0 0
FACTSET RESH SYS INC COM 303075105   2,123,623 4,671 SH   DFND 9 4,629 0 42
FASTENAL CO COM 311900104   653,126 8,422 SH   DFND 1 2,090 0 6,332
FASTENAL CO COM 311900104   83,676 1,079 SH   DFND 1,3 1,075 0 4
FASTENAL CO COM 311900104   83,000 1,075 SH   DFND 1,3 1,075 0 0
FASTENAL CO COM 311900104   448,239 5,780 SH   DFND 13 5,780 0 0
FASTENAL CO COM 311900104   109,501 1,412 SH   DFND 14 1,412 0 0
FASTENAL CO COM 311900104   15,000 187 SH   DFND 3 187 0 0
FASTENAL CO COM 311900104   14,502 187 SH   DFND 3,7 0 0 187
FASTENAL CO COM 311900104   1,150,222 14,832 SH   DFND 7 9,946 0 4,886
FASTENAL CO COM 311900104   12,873 166 SH   DFND 7,9 166 0 0
FASTENAL CO COM 311900104   4,537,373 58,509 SH   DFND 9 58,403 0 106
FASTENAL CO COM 311900104   298,800 3,853 SH   OTR 13 3,853 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   750 4 SH   DFND 1 3 0 1
FEDERAL AGRIC MTG CORP CL C 313148306   1,500 8 SH   DFND 1,7 0 0 8
FEDERAL AGRIC MTG CORP CL C 313148306   102,000 543 SH   DFND 3 543 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   101,818 543 SH   DFND 3,7 541 0 2
FEDERAL AGRIC MTG CORP CL C 313148306   210,011 1,120 SH   DFND 7 1,089 0 31
FEDERAL AGRIC MTG CORP CL C 313148306   258,576 1,379 SH   DFND 7,9 1,378 0 1
FEDERAL AGRIC MTG CORP CL C 313148306   441,399 2,354 SH   DFND 9 2,354 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   880 9 SH   DFND 1 9 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,162 247 SH   DFND 1,3 245 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,000 245 SH   DFND 1,3 245 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   39,128 400 SH   DFND 1,7 0 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   82,951 848 SH   DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,433 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,312 453 SH   DFND 7 446 0 7
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,739 28 SH   DFND 7,9 28 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,880 101 SH   DFND 9 101 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   606,777 6,203 SH   OTR 13 6,203 0 0
FEDEX CORP COM 31428X106   976,583 4,006 SH   DFND 1 3,852 0 154
FEDEX CORP COM 31428X106   1,017,050 4,172 SH   DFND 1,3 4,167 0 5
FEDEX CORP COM 31428X106   257,000 1,053 SH   DFND 1,3 1,053 0 0
FEDEX CORP COM 31428X106   10,970 45 SH   DFND 1,3,7 45 0 0
FEDEX CORP COM 31428X106   77,766 319 SH   DFND 1,3,9 319 0 0
FEDEX CORP COM 31428X106   24,378 100 SH   DFND 1,7 100 0 0
FEDEX CORP COM 31428X106   574,102 2,355 SH   DFND 13 2,355 0 0
FEDEX CORP COM 31428X106   137,736 565 SH   DFND 14 565 0 0
FEDEX CORP COM 31428X106   626,000 2,566 SH   DFND 3 2,566 0 0
FEDEX CORP COM 31428X106   85,567 351 SH   DFND 3,14 351 0 0
FEDEX CORP COM 31428X106   4,442,647 18,224 SH   DFND 3,7 18,132 0 92
FEDEX CORP COM 31428X106   4,040,410 16,574 SH   DFND 3,7,9 16,574 0 0
FEDEX CORP COM 31428X106   2,686,699 11,021 SH   DFND 3,9 10,978 0 43
FEDEX CORP COM 31428X106   9,996,443 41,006 SH   DFND 7 40,875 0 131
FEDEX CORP COM 31428X106   595,067 2,441 SH   DFND 7,9 2,441 0 0
FEDEX CORP COM 31428X106   4,644,253 19,051 SH   DFND 9 18,534 0 517
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,127 32 SH   DFND 1 12 0 20
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   44,544 278 SH   DFND 1,3 235 0 43
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   38,000 235 SH   DFND 1,3 235 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   323,665 2,020 SH   DFND 13 2,020 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   87,325 545 SH   DFND 14 545 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,000 29 SH   DFND 3 29 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,807 30 SH   DFND 3,7 0 0 30
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   303,155 1,892 SH   DFND 7 1,803 0 89
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   132,510 827 SH   DFND 7,9 827 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   201,569 1,258 SH   DFND 9 1,258 0 0
F5 INC COM 315616102   18,639 70 SH   DFND 1 21 0 49
F5 INC COM 315616102   22,899 86 SH   DFND 1,3 85 0 1
F5 INC COM 315616102   23,000 85 SH   DFND 1,3 85 0 0
F5 INC COM 315616102   163,224 613 SH   DFND 13 613 0 0
F5 INC COM 315616102   39,142 147 SH   DFND 14 147 0 0
F5 INC COM 315616102   286,773 1,077 SH   DFND 7 971 0 106
F5 INC COM 315616102   11,982 45 SH   DFND 7,9 40 0 5
F5 INC COM 315616102   102,248 384 SH   DFND 9 384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,164 270 SH   DFND 1 194 0 76
FIDELITY NATL INFORMATION SV COM 31620M106   971 13 SH   DFND 1,3 0 0 13
FIDELITY NATL INFORMATION SV COM 31620M106   433,144 5,800 SH   DFND 13 5,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   105,747 1,416 SH   DFND 14 1,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,000 213 SH   DFND 3 213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,907 213 SH   DFND 3,7 0 0 213
FIDELITY NATL INFORMATION SV COM 31620M106   749,638 10,038 SH   DFND 7 10,002 0 36
FIDELITY NATL INFORMATION SV COM 31620M106   49,065 657 SH   DFND 7,9 657 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,133,493 15,178 SH   DFND 9 15,167 0 11
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   44,189 679 SH   DFND 1 679 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   175,130 2,691 SH   DFND 13 2,691 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   47,378 728 SH   DFND 14 728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   133,000 2,043 SH   DFND 3 2,043 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   132,958 2,043 SH   DFND 3,7 2,043 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   301,646 4,635 SH   DFND 7 4,635 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   348,503 5,355 SH   DFND 7,9 5,355 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   647,156 9,944 SH   DFND 9 9,944 0 0
FIFTH THIRD BANCORP COM 316773100   309,170 7,887 SH   DFND 1 7,817 0 70
FIFTH THIRD BANCORP COM 316773100   23,559 601 SH   DFND 1,3 234 0 367
FIFTH THIRD BANCORP COM 316773100   282,240 7,200 SH   DFND 13 7,200 0 0
FIFTH THIRD BANCORP COM 316773100   63,308 1,615 SH   DFND 14 1,615 0 0
FIFTH THIRD BANCORP COM 316773100   12,000 295 SH   DFND 3 295 0 0
FIFTH THIRD BANCORP COM 316773100   2,391 61 SH   DFND 3,7 0 0 61
FIFTH THIRD BANCORP COM 316773100   541,783 13,821 SH   DFND 7 12,638 0 1,183
FIFTH THIRD BANCORP COM 316773100   17,758 453 SH   DFND 7,9 406 0 47
FIFTH THIRD BANCORP COM 316773100   479,298 12,227 SH   DFND 9 12,227 0 0
FIRST BUSEY CORP COM NEW 319383204   3,823 177 SH   DFND 1 139 0 38
FIRST BUSEY CORP COM NEW 319383204   1,210 56 SH   DFND 1,7 56 0 0
FIRST BUSEY CORP COM NEW 319383204   1,000 30 SH   DFND 3 30 0 0
FIRST BUSEY CORP COM NEW 319383204   648 30 SH   DFND 3,7 0 0 30
FIRST BUSEY CORP COM NEW 319383204   21,146 979 SH   DFND 7 314 0 665
FIRST BUSEY CORP COM NEW 319383204   2,246 104 SH   DFND 7,9 91 0 13
FIRST BUSEY CORP COM NEW 319383204   425,369 19,693 SH   DFND 9 19,693 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,271 5 SH   DFND 1 5 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   278,118 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   55,624 30 SH   DFND 14 30 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,000 6 SH   DFND 3 6 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,125 6 SH   DFND 3,7 0 0 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103   266,993 144 SH   DFND 7 141 0 3
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,125 6 SH   DFND 7,9 6 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   155,746 84 SH   DFND 9 84 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   372,678 201 SH   OTR 13 201 0 0
FIRST HAWAIIAN INC COM 32051X108   1,955 80 SH   DFND 1 61 0 19
FIRST HAWAIIAN INC COM 32051X108   1,173 48 SH   DFND 1,7 48 0 0
FIRST HAWAIIAN INC COM 32051X108   42,770 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   13,320 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   2,000 65 SH   DFND 3 65 0 0
FIRST HAWAIIAN INC COM 32051X108   1,589 65 SH   DFND 3,7 0 0 65
FIRST HAWAIIAN INC COM 32051X108   131,829 5,394 SH   DFND 7 4,945 0 449
FIRST HAWAIIAN INC COM 32051X108   7,430 304 SH   DFND 7,9 304 0 0
FIRST HAWAIIAN INC COM 32051X108   251,072 10,273 SH   DFND 9 10,273 0 0
FIRST HORIZON CORPORATION COM 320517105   8,389 432 SH   DFND 1 432 0 0
FIRST HORIZON CORPORATION COM 320517105   7,982 411 SH   DFND 1,3 396 0 15
FIRST HORIZON CORPORATION COM 320517105   112,248 5,780 SH   DFND 13 5,780 0 0
FIRST HORIZON CORPORATION COM 320517105   23,013 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   290,815 14,975 SH   DFND 7 14,975 0 0
FIRST HORIZON CORPORATION COM 320517105   9,283 478 SH   DFND 7,9 279 0 199
FIRST HORIZON CORPORATION COM 320517105   21,459 1,105 SH   DFND 9 1,105 0 0
FIRST SOLAR INC COM 336433107   12,643 100 SH   DFND 1 92 0 8
FIRST SOLAR INC COM 336433107   23,895 189 SH   DFND 1,3 170 0 19
FIRST SOLAR INC COM 336433107   21,000 170 SH   DFND 1,3 170 0 0
FIRST SOLAR INC COM 336433107   139,073 1,100 SH   DFND 13 1,100 0 0
FIRST SOLAR INC COM 336433107   36,665 290 SH   DFND 14 290 0 0
FIRST SOLAR INC COM 336433107   2,000 12 SH   DFND 3 12 0 0
FIRST SOLAR INC COM 336433107   1,517 12 SH   DFND 3,7 0 0 12
FIRST SOLAR INC COM 336433107   270,939 2,143 SH   DFND 7 2,078 0 65
FIRST SOLAR INC COM 336433107   51,710 409 SH   DFND 7,9 402 0 7
FIRST SOLAR INC COM 336433107   421,644 3,335 SH   DFND 9 3,335 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33738R118   206,600 930 SH   DFND 7 930 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   381,005 5,176 SH   DFND 7 5,176 0 0
FIVE BELOW INC COM 33829M101   93,057 1,242 SH   DFND 1 1,242 0 0
FIVE BELOW INC COM 33829M101   7,867 105 SH   DFND 1,3 105 0 0
FIVE BELOW INC COM 33829M101   8,000 105 SH   DFND 1,3 105 0 0
FIVE BELOW INC COM 33829M101   47,053 628 SH   DFND 13 628 0 0
FIVE BELOW INC COM 33829M101   12,363 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   99,201 1,324 SH   DFND 7 1,272 0 52
FIVE BELOW INC COM 33829M101   3,671 49 SH   DFND 7,9 49 0 0
FIVE BELOW INC COM 33829M101   146,104 1,950 SH   DFND 9 1,944 0 6
FLEXSHARES TR MORNSTAR USMKT 33939L100   265,605 1,291 SH   DFND 7 1,291 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   361,205 9,307 SH   DFND 7,9 9,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   66,792 1,721 SH   DFND 9 1,721 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   199,602 8,231 SH   DFND 7,9 8,231 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   43,189 1,781 SH   DFND 9 1,781 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   644 8 SH   DFND 1 8 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,967 186 SH   DFND 1,3 185 0 1
FLOOR & DECOR HLDGS INC CL A 339750101   15,000 185 SH   DFND 1,3 185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   85,298 1,060 SH   DFND 13 1,060 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,508 230 SH   DFND 14 230 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   107,267 1,333 SH   DFND 7 1,325 0 8
FLOOR & DECOR HLDGS INC CL A 339750101   3,058 38 SH   DFND 7,9 38 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,910 148 SH   DFND 9 148 0 0
FLOWERS FOODS INC COM 343498101   57,030 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101   4,753 250 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   35,169 1,850 SH   DFND 13 1,850 0 0
FLOWERS FOODS INC COM 343498101   8,935 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   101,418 5,335 SH   DFND 7 2,220 0 3,115
FLOWERS FOODS INC COM 343498101   2,966 156 SH   DFND 9 126 0 30
FLOWSERVE CORP COM 34354P105   7,619 156 SH   DFND 1 11 0 145
FLOWSERVE CORP COM 34354P105   8,547 175 SH   DFND 1,3 170 0 5
FLOWSERVE CORP COM 34354P105   8,000 170 SH   DFND 1,3 170 0 0
FLOWSERVE CORP COM 34354P105   70,720 1,448 SH   DFND 13 1,448 0 0
FLOWSERVE CORP COM 34354P105   21,490 440 SH   DFND 14 440 0 0
FLOWSERVE CORP COM 34354P105   54,115 1,108 SH   DFND 7 618 0 490
FLOWSERVE CORP COM 34354P105   1,563 32 SH   DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105   188,181 3,853 SH   DFND 9 3,853 0 0
FORD MTR CO COM 345370860   72,306 7,209 SH   DFND 1 7,177 0 32
FORD MTR CO COM 345370860   67,251 6,705 SH   DFND 1,3 6,340 0 365
FORD MTR CO COM 345370860   64,000 6,340 SH   DFND 1,3 6,340 0 0
FORD MTR CO COM 345370860   413,236 41,200 SH   DFND 13 41,200 0 0
FORD MTR CO COM 345370860   101,403 10,110 SH   DFND 14 10,110 0 0
FORD MTR CO COM 345370860   10 1 SH   DFND 14 1 0 0
FORD MTR CO COM 345370860   16,000 1,548 SH   DFND 3 1,548 0 0
FORD MTR CO COM 345370860   15,526 1,548 SH   DFND 3,7 0 0 1,548
FORD MTR CO COM 345370860   755,600 75,334 SH   DFND 7 72,279 0 3,055
FORD MTR CO COM 345370860   20,331 2,027 SH   DFND 7,9 2,027 0 0
FORD MTR CO COM 345370860   2,278,415 227,160 SH   DFND 9 227,160 0 0
FORTIS INC COM 349553107   260,991 5,726 SH   DFND 7 5,726 0 0
FORTIS INC COM 349553107   251,009 5,507 SH   DFND 9 5,507 0 0
FORTINET INC COM 34959E109   102,036 1,060 SH   DFND 1 884 0 176
FORTINET INC COM 34959E109   122,250 1,270 SH   DFND 1,3 1,079 0 191
FORTINET INC COM 34959E109   99,000 1,030 SH   DFND 1,3 1,030 0 0
FORTINET INC COM 34959E109   623,765 6,480 SH   DFND 13 6,480 0 0
FORTINET INC COM 34959E109   156,423 1,625 SH   DFND 14 1,625 0 0
FORTINET INC COM 34959E109   31,000 326 SH   DFND 3 326 0 0
FORTINET INC COM 34959E109   26,664 277 SH   DFND 3,7 0 0 277
FORTINET INC COM 34959E109   1,597,146 16,592 SH   DFND 7 15,652 0 940
FORTINET INC COM 34959E109   28,012 291 SH   DFND 7,9 277 0 14
FORTINET INC COM 34959E109   352,697 3,664 SH   DFND 9 3,650 0 14
FORTIVE CORP COM 34959J108   163,045 2,228 SH   DFND 1 2,228 0 0
FORTIVE CORP COM 34959J108   27,077 370 SH   DFND 1,3 365 0 5
FORTIVE CORP COM 34959J108   27,000 365 SH   DFND 1,3 365 0 0
FORTIVE CORP COM 34959J108   266,375 3,640 SH   DFND 13 3,640 0 0
FORTIVE CORP COM 34959J108   61,618 842 SH   DFND 14 842 0 0
FORTIVE CORP COM 34959J108   1,000 15 SH   DFND 3 15 0 0
FORTIVE CORP COM 34959J108   1,317 18 SH   DFND 3,7 0 0 18
FORTIVE CORP COM 34959J108   787,929 10,767 SH   DFND 7 10,707 0 60
FORTIVE CORP COM 34959J108   5,708 78 SH   DFND 7,9 78 0 0
FORTIVE CORP COM 34959J108   788,002 10,768 SH   DFND 9 9,205 0 1,563
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,193 151 SH   DFND 1 151 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,203 299 SH   DFND 1,3 296 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,000 140 SH   DFND 1,3 140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   79,753 1,310 SH   DFND 13 1,310 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,916 245 SH   DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   100,026 1,643 SH   DFND 7 1,643 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   143,312 2,354 SH   DFND 7,9 2,354 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   998,006 16,393 SH   DFND 9 4,271 0 12,122
FOUR CORNERS PPTY TR INC COM 35086T109   1,033 36 SH   DFND 1 36 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,630 231 SH   DFND 1,7 231 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   69,000 2,416 SH   DFND 3 2,416 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   69,339 2,416 SH   DFND 3,7 2,389 0 27
FOUR CORNERS PPTY TR INC COM 35086T109   187,612 6,537 SH   DFND 7 4,144 0 2,393
FOUR CORNERS PPTY TR INC COM 35086T109   167,809 5,847 SH   DFND 7,9 5,847 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   301,838 10,517 SH   DFND 9 10,517 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   220,847 7,695 SH   OTR 13 7,695 0 0
FOX CORP CL A COM 35137L105   12,509 221 SH   DFND 1 221 0 0
FOX CORP CL A COM 35137L105   6,283 111 SH   DFND 1,3 104 0 7
FOX CORP CL A COM 35137L105   6,000 104 SH   DFND 1,3 104 0 0
FOX CORP CL A COM 35137L105   154,292 2,726 SH   DFND 13 2,726 0 0
FOX CORP CL A COM 35137L105   42,790 756 SH   DFND 14 756 0 0
FOX CORP CL A COM 35137L105   35,000 621 SH   DFND 3 621 0 0
FOX CORP CL A COM 35137L105   35,149 621 SH   DFND 3,7 0 0 621
FOX CORP CL A COM 35137L105   441,650 7,803 SH   DFND 7 7,757 0 46
FOX CORP CL A COM 35137L105   26,432 467 SH   DFND 7,9 383 0 84
FOX CORP CL A COM 35137L105   159,725 2,822 SH   DFND 9 2,822 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,050 45 SH   DFND 1 45 0 0
FOX FACTORY HLDG CORP COM 35138V102   31,229 1,338 SH   DFND 1,3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,961 84 SH   DFND 1,7 0 0 84
FOX FACTORY HLDG CORP COM 35138V102   31,000 1,338 SH   DFND 3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   289,416 12,400 SH   DFND 7 12,385 0 15
FOX FACTORY HLDG CORP COM 35138V102   303 13 SH   DFND 7,9 5 0 8
FOX FACTORY HLDG CORP COM 35138V102   138,966 5,954 SH   DFND 9 5,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857   849,995 22,451 SH   DFND 1 22,451 0 0
FREEPORT-MCMORAN INC CL B 35671D857   101,048 2,669 SH   DFND 1,3 2,641 0 28
FREEPORT-MCMORAN INC CL B 35671D857   87,000 2,310 SH   DFND 1,3 2,310 0 0
FREEPORT-MCMORAN INC CL B 35671D857   560,328 14,800 SH   DFND 13 14,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   142,732 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   227 6 SH   DFND 3,7 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   881,457 23,282 SH   DFND 7 21,505 0 1,777
FREEPORT-MCMORAN INC CL B 35671D857   73,903 1,952 SH   DFND 7,9 1,921 0 31
FREEPORT-MCMORAN INC CL B 35671D857   988,487 26,109 SH   DFND 9 8,490 0 17,619
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,467 264 SH   DFND 1 264 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,731 606 SH   DFND 1,3 606 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,000 455 SH   DFND 1,3 455 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   89,650 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,254 760 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   717 20 SH   DFND 3,7 0 0 20
FRONTIER COMMUNICATIONS PARE COM 35909D109   298,642 8,328 SH   DFND 7 8,328 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   84,379 2,353 SH   DFND 7,9 2,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   87,965 2,453 SH   DFND 9 2,453 0 0
GATX CORP COM 361448103   6,677 43 SH   DFND 1 43 0 0
GATX CORP COM 361448103   7,764 50 SH   DFND 1,3 50 0 0
GATX CORP COM 361448103   4,192 27 SH   DFND 1,7 27 0 0
GATX CORP COM 361448103   8,000 54 SH   DFND 3 54 0 0
GATX CORP COM 361448103   932 6 SH   DFND 3,7 0 0 6
GATX CORP COM 361448103   202,783 1,306 SH   DFND 7 1,286 0 20
GATX CORP COM 361448103   13,353 86 SH   DFND 7,9 86 0 0
GATX CORP COM 361448103   98,596 635 SH   DFND 9 635 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   102,017 1,264 SH   DFND 1 1,093 0 171
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   79,419 984 SH   DFND 1,3 760 0 224
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,000 712 SH   DFND 1,3 712 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   371,266 4,600 SH   DFND 13 4,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91,606 1,135 SH   DFND 14 1,135 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,000 251 SH   DFND 3 251 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,868 209 SH   DFND 3,7 0 0 209
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   532,282 6,595 SH   DFND 7 6,202 0 393
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,998 223 SH   DFND 7,9 223 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,011,216 12,529 SH   DFND 9 10,005 0 2,524
GALLAGHER ARTHUR J & CO COM 363576109   2,204,012 6,384 SH   DFND 1 6,354 0 30
GALLAGHER ARTHUR J & CO COM 363576109   450,538 1,305 SH   DFND 1,3 1,229 0 76
GALLAGHER ARTHUR J & CO COM 363576109   50,750 147 SH   DFND 1,7 147 0 0
GALLAGHER ARTHUR J & CO COM 363576109   890,719 2,580 SH   DFND 13 2,580 0 0
GALLAGHER ARTHUR J & CO COM 363576109   208,870 605 SH   DFND 14 605 0 0
GALLAGHER ARTHUR J & CO COM 363576109   491,000 1,423 SH   DFND 3 1,423 0 0
GALLAGHER ARTHUR J & CO COM 363576109   67,667 196 SH   DFND 3,7 79 0 117
GALLAGHER ARTHUR J & CO COM 363576109   3,804,200 11,019 SH   DFND 7 10,870 0 149
GALLAGHER ARTHUR J & CO COM 363576109   304,847 883 SH   DFND 7,9 875 0 8
GALLAGHER ARTHUR J & CO COM 363576109   953,898 2,763 SH   DFND 9 2,029 0 734
GALLAGHER ARTHUR J & CO COM 363576109   1,095,447 3,173 SH   OTR 13 3,173 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,146 1,496 SH   DFND 1 1,496 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,573 581 SH   DFND 1,3 576 0 5
GAMING & LEISURE PPTYS INC COM 36467J108   29,000 576 SH   DFND 1,3 576 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   137,888 2,709 SH   DFND 13 2,709 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,522 580 SH   DFND 14 580 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,854 115 SH   DFND 14 115 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   385,262 7,569 SH   DFND 7 7,531 0 38
GAMING & LEISURE PPTYS INC COM 36467J108   14,812 291 SH   DFND 7,9 291 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   28,606 562 SH   DFND 9 551 0 11
GAMING & LEISURE PPTYS INC COM 36467J108   1,175,790 23,100 SH   OTR 13 23,100 0 0
GAP INC COM 364760108   10,861 527 SH   DFND 1 453 0 74
GAP INC COM 364760108   10,243 497 SH   DFND 1,3 255 0 242
GAP INC COM 364760108   5,000 255 SH   DFND 1,3 255 0 0
GAP INC COM 364760108   47,197 2,290 SH   DFND 13 2,290 0 0
GAP INC COM 364760108   6,286 305 SH   DFND 14 305 0 0
GAP INC COM 364760108   257,996 12,518 SH   DFND 7 12,460 0 58
GAP INC COM 364760108   103,277 5,011 SH   DFND 7,9 5,011 0 0
GAP INC COM 364760108   60,264 2,924 SH   DFND 9 2,924 0 0
GARTNER INC COM 366651107   513,342 1,223 SH   DFND 1 1,223 0 0
GARTNER INC COM 366651107   341,249 813 SH   DFND 1,3 771 0 42
GARTNER INC COM 366651107   38,000 90 SH   DFND 1,3 90 0 0
GARTNER INC COM 366651107   335,792 800 SH   DFND 13 800 0 0
GARTNER INC COM 366651107   83,948 200 SH   DFND 14 200 0 0
GARTNER INC COM 366651107   514,000 1,225 SH   DFND 3 1,225 0 0
GARTNER INC COM 366651107   228,339 544 SH   DFND 3,7 38 0 506
GARTNER INC COM 366651107   2,409,727 5,741 SH   DFND 7 5,580 0 161
GARTNER INC COM 366651107   251,005 598 SH   DFND 7,9 587 0 11
GARTNER INC COM 366651107   8,009,059 19,081 SH   DFND 9 18,658 0 423
GE VERNOVA INC COM 36828A101   1,076,417 3,526 SH   DFND 1 3,389 0 137
GE VERNOVA INC COM 36828A101   193,548 634 SH   DFND 1,3 504 0 130
GE VERNOVA INC COM 36828A101   131,000 429 SH   DFND 1,3 429 0 0
GE VERNOVA INC COM 36828A101   858,142 2,811 SH   DFND 13 2,811 0 0
GE VERNOVA INC COM 36828A101   217,359 712 SH   DFND 14 712 0 0
GE VERNOVA INC COM 36828A101   94,000 307 SH   DFND 3 182 0 125
GE VERNOVA INC COM 36828A101   32,665 107 SH   DFND 3,7 0 0 107
GE VERNOVA INC COM 36828A101   11,295 37 SH   DFND 3,9 37 0 0
GE VERNOVA INC COM 36828A101   3,538,501 11,591 SH   DFND 7 11,376 0 215
GE VERNOVA INC COM 36828A101   353,514 1,158 SH   DFND 7,9 924 0 234
GE VERNOVA INC COM 36828A101   6,648,998 21,780 SH   DFND 9 19,763 0 2,017
GENERAC HLDGS INC COM 368736104   59,779 472 SH   DFND 1 472 0 0
GENERAC HLDGS INC COM 368736104   10,005 79 SH   DFND 1,3 79 0 0
GENERAC HLDGS INC COM 368736104   10,000 79 SH   DFND 1,3 79 0 0
GENERAC HLDGS INC COM 368736104   75,610 597 SH   DFND 13 597 0 0
GENERAC HLDGS INC COM 368736104   14,565 115 SH   DFND 14 115 0 0
GENERAC HLDGS INC COM 368736104   139,822 1,104 SH   DFND 7 1,064 0 40
GENERAC HLDGS INC COM 368736104   890,476 7,031 SH   DFND 7,9 7,031 0 0
GENERAC HLDGS INC COM 368736104   23,557 186 SH   DFND 9 186 0 0
GENERAL DYNAMICS CORP COM 369550108   1,799,028 6,600 SH   DFND 1 6,600 0 0
GENERAL DYNAMICS CORP COM 369550108   327,369 1,201 SH   DFND 1,3 1,196 0 5
GENERAL DYNAMICS CORP COM 369550108   102,000 375 SH   DFND 1,3 375 0 0
GENERAL DYNAMICS CORP COM 369550108   34,073 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   798,659 2,930 SH   DFND 13 2,930 0 0
GENERAL DYNAMICS CORP COM 369550108   190,806 700 SH   DFND 14 700 0 0
GENERAL DYNAMICS CORP COM 369550108   1,174 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   413,000 1,515 SH   DFND 3 1,515 0 0
GENERAL DYNAMICS CORP COM 369550108   205,798 755 SH   DFND 3,7 755 0 0
GENERAL DYNAMICS CORP COM 369550108   4,552,631 16,702 SH   DFND 7 16,694 0 8
GENERAL DYNAMICS CORP COM 369550108   293,296 1,076 SH   DFND 7,9 1,076 0 0
GENERAL DYNAMICS CORP COM 369550108   4,087,065 14,994 SH   DFND 9 14,957 0 37
GENERAL DYNAMICS CORP COM 369550108   123,479 453 SH   OTR 13 453 0 0
GENERAL MLS INC COM 370334104   1,807,213 30,226 SH   DFND 1 29,929 0 297
GENERAL MLS INC COM 370334104   63,437 1,061 SH   DFND 1,3 723 0 338
GENERAL MLS INC COM 370334104   39,000 645 SH   DFND 1,3 645 0 0
GENERAL MLS INC COM 370334104   337,814 5,650 SH   DFND 13 5,650 0 0
GENERAL MLS INC COM 370334104   88,489 1,480 SH   DFND 14 1,480 0 0
GENERAL MLS INC COM 370334104   206,000 3,442 SH   DFND 3 3,442 0 0
GENERAL MLS INC COM 370334104   201,134 3,364 SH   DFND 3,7 0 0 3,364
GENERAL MLS INC COM 370334104   1,567,574 26,218 SH   DFND 7 25,836 0 382
GENERAL MLS INC COM 370334104   91,718 1,534 SH   DFND 7,9 1,534 0 0
GENERAL MLS INC COM 370334104   7,263,768 121,488 SH   DFND 9 116,580 0 4,908
GENTEX CORP COM 371901109   186 8 SH   DFND 1 8 0 0
GENTEX CORP COM 371901109   12,955 556 SH   DFND 1,3 549 0 7
GENTEX CORP COM 371901109   7,000 285 SH   DFND 1,3 285 0 0
GENTEX CORP COM 371901109   65,939 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   19,339 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   6,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   77,566 3,329 SH   DFND 7 3,263 0 66
GENTEX CORP COM 371901109   6,617 284 SH   DFND 7,9 284 0 0
GENTEX CORP COM 371901109   345,865 14,844 SH   DFND 9 14,844 0 0
GENUINE PARTS CO COM 372460105   915,114 7,681 SH   DFND 1 7,630 0 51
GENUINE PARTS CO COM 372460105   31,930 268 SH   DFND 1,3 185 0 83
GENUINE PARTS CO COM 372460105   22,000 185 SH   DFND 1,3 185 0 0
GENUINE PARTS CO COM 372460105   175,136 1,470 SH   DFND 13 1,470 0 0
GENUINE PARTS CO COM 372460105   45,869 385 SH   DFND 14 385 0 0
GENUINE PARTS CO COM 372460105   106,000 889 SH   DFND 3 889 0 0
GENUINE PARTS CO COM 372460105   105,915 889 SH   DFND 3,7 0 0 889
GENUINE PARTS CO COM 372460105   677,787 5,689 SH   DFND 7 4,748 0 941
GENUINE PARTS CO COM 372460105   148,568 1,247 SH   DFND 7,9 1,247 0 0
GENUINE PARTS CO COM 372460105   1,477,574 12,402 SH   DFND 9 12,059 0 343
GENUINE PARTS CO COM 372460105   32,168 270 SH   OTR 13 270 0 0
GILEAD SCIENCES INC COM 375558103   3,922,422 35,006 SH   DFND 1 33,155 0 1,851
GILEAD SCIENCES INC COM 375558103   312,732 2,791 SH   DFND 1,3 2,005 0 786
GILEAD SCIENCES INC COM 375558103   225,000 2,005 SH   DFND 1,3 2,005 0 0
GILEAD SCIENCES INC COM 375558103   1,461,580 13,044 SH   DFND 13 13,044 0 0
GILEAD SCIENCES INC COM 375558103   362,370 3,234 SH   DFND 14 3,234 0 0
GILEAD SCIENCES INC COM 375558103   80,000 714 SH   DFND 3 714 0 0
GILEAD SCIENCES INC COM 375558103   81,348 726 SH   DFND 3,7 0 0 726
GILEAD SCIENCES INC COM 375558103   6,170,706 55,071 SH   DFND 7 52,925 0 2,146
GILEAD SCIENCES INC COM 375558103   111,714 997 SH   DFND 7,9 896 0 101
GILEAD SCIENCES INC COM 375558103   8,710,879 77,741 SH   DFND 9 66,066 0 11,675
GILEAD SCIENCES INC COM 375558103   542,210 4,839 SH   OTR 13 4,839 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,405 77 SH   DFND 1 77 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,511 396 SH   DFND 1,3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,000 396 SH   DFND 3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   153,267 3,466 SH   DFND 7 3,466 0 0
GILDAN ACTIVEWEAR INC COM 375916103   162,951 3,685 SH   DFND 9 3,579 0 106
GITLAB INC CLASS A COM 37637K108   2,491 53 SH   DFND 1 48 0 5
GITLAB INC CLASS A COM 37637K108   11,985 255 SH   DFND 1,3 255 0 0
GITLAB INC CLASS A COM 37637K108   8,000 170 SH   DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108   61,100 1,300 SH   DFND 13 1,300 0 0
GITLAB INC CLASS A COM 37637K108   14,335 305 SH   DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108   4,000 85 SH   DFND 3 85 0 0
GITLAB INC CLASS A COM 37637K108   73,461 1,563 SH   DFND 7 1,328 0 235
GITLAB INC CLASS A COM 37637K108   29,704 632 SH   DFND 7,9 616 0 16
GITLAB INC CLASS A COM 37637K108   10,904 232 SH   DFND 9 217 0 15
GLACIER BANCORP INC NEW COM 37637Q105   35,376 800 SH   DFND 1 787 0 13
GLACIER BANCORP INC NEW COM 37637Q105   428,757 9,696 SH   DFND 1,3 0 0 9,696
GLACIER BANCORP INC NEW COM 37637Q105   429,000 9,696 SH   DFND 1,3 0 0 9,696
GLACIER BANCORP INC NEW COM 37637Q105   3,317 75 SH   DFND 1,7 75 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,000 16 SH   DFND 3 16 0 0
GLACIER BANCORP INC NEW COM 37637Q105   708 16 SH   DFND 3,7 0 0 16
GLACIER BANCORP INC NEW COM 37637Q105   104,359 2,360 SH   DFND 7 2,133 0 227
GLACIER BANCORP INC NEW COM 37637Q105   5,306 120 SH   DFND 7,9 120 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,063,217 46,658 SH   DFND 9 46,658 0 0
GSK PLC SPONSORED ADR 37733W204   437,801 11,301 SH   DFND 1 8,901 0 2,400
GSK PLC SPONSORED ADR 37733W204   657,689 16,977 SH   DFND 7 16,030 0 947
GSK PLC SPONSORED ADR 37733W204   6,005 155 SH   DFND 7,9 155 0 0
GSK PLC SPONSORED ADR 37733W204   545,614 14,084 SH   DFND 9 12,484 0 1,600
GLOBAL NET LEASE INC COM NEW 379378201   53,177 6,614 SH   DFND 7 6,533 0 81
GLOBAL NET LEASE INC COM NEW 379378201   627 78 SH   DFND 7,9 78 0 0
GLOBAL NET LEASE INC COM NEW 379378201   88,593 11,019 SH   DFND 9 11,019 0 0
GLOBAL NET LEASE INC COM NEW 379378201   136,986 17,038 SH   OTR 13 17,038 0 0
GLOBAL PMTS INC COM 37940X102   2,252 23 SH   DFND 1 16 0 7
GLOBAL PMTS INC COM 37940X102   15,080 154 SH   DFND 1,3 148 0 6
GLOBAL PMTS INC COM 37940X102   260,761 2,663 SH   DFND 13 2,663 0 0
GLOBAL PMTS INC COM 37940X102   65,411 668 SH   DFND 14 668 0 0
GLOBAL PMTS INC COM 37940X102   19,000 193 SH   DFND 3 193 0 0
GLOBAL PMTS INC COM 37940X102   4,406 45 SH   DFND 3,7 0 0 45
GLOBAL PMTS INC COM 37940X102   251,361 2,567 SH   DFND 7 2,459 0 108
GLOBAL PMTS INC COM 37940X102   4,798 49 SH   DFND 7,9 49 0 0
GLOBAL PMTS INC COM 37940X102   209,647 2,141 SH   DFND 9 2,134 0 7
GLOBUS MED INC CL A 379577208   99,918 1,365 SH   DFND 1 1,365 0 0
GLOBUS MED INC CL A 379577208   11,566 158 SH   DFND 1,3 155 0 3
GLOBUS MED INC CL A 379577208   11,000 155 SH   DFND 1,3 155 0 0
GLOBUS MED INC CL A 379577208   87,840 1,200 SH   DFND 13 1,200 0 0
GLOBUS MED INC CL A 379577208   16,470 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   805 11 SH   DFND 3,7 0 0 11
GLOBUS MED INC CL A 379577208   101,748 1,390 SH   DFND 7 1,385 0 5
GLOBUS MED INC CL A 379577208   4,099 56 SH   DFND 7,9 56 0 0
GLOBUS MED INC CL A 379577208   21,155 289 SH   DFND 9 289 0 0
GODADDY INC CL A 380237107   22,157 123 SH   DFND 1 63 0 60
GODADDY INC CL A 380237107   40,171 223 SH   DFND 1,3 185 0 38
GODADDY INC CL A 380237107   33,000 185 SH   DFND 1,3 185 0 0
GODADDY INC CL A 380237107   263,004 1,460 SH   DFND 13 1,460 0 0
GODADDY INC CL A 380237107   62,148 345 SH   DFND 14 345 0 0
GODADDY INC CL A 380237107   14,000 76 SH   DFND 3 76 0 0
GODADDY INC CL A 380237107   13,691 76 SH   DFND 3,7 0 0 76
GODADDY INC CL A 380237107   603,109 3,348 SH   DFND 7 2,817 0 531
GODADDY INC CL A 380237107   9,728 54 SH   DFND 7,9 54 0 0
GODADDY INC CL A 380237107   85,567 475 SH   DFND 9 472 0 3
GODADDY INC CL A 380237107   471,787 2,619 SH   OTR 13 2,619 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   114,593 1,041 SH   DFND 1 1,041 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   110,410 1,003 SH   DFND 7 1,003 0 0
GOLUB CAP BDC INC COM 38173M102   366,146 24,184 SH   DFND 7 24,184 0 0
GOLUB CAP BDC INC COM 38173M102   3,225 213 SH   DFND 9 213 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,314 298 SH   DFND 1 298 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,945 441 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   39,562 8,971 SH   DFND 7 8,971 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,276 516 SH   DFND 7,9 516 0 0
GOODRX HLDGS INC COM CL A 38246G108   17,644 4,001 SH   DFND 9 4,001 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,757 623 SH   DFND 1 591 0 32
GOODYEAR TIRE & RUBR CO COM 382550101   1,756 190 SH   DFND 1,7 190 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,000 1,189 SH   DFND 3 1,189 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,986 1,189 SH   DFND 3,7 0 0 1,189
GOODYEAR TIRE & RUBR CO COM 382550101   412,104 44,600 SH   DFND 7 43,967 0 633
GOODYEAR TIRE & RUBR CO COM 382550101   117,015 12,664 SH   DFND 7,9 12,664 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   22,407 2,425 SH   DFND 9 2,425 0 0
GOOSEHEAD INS INC COM CL A 38267D109   826 7 SH   DFND 1 5 0 2
GOOSEHEAD INS INC COM CL A 38267D109   131,401 1,113 SH   DFND 1,3 1,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,243 19 SH   DFND 1,7 19 0 0
GOOSEHEAD INS INC COM CL A 38267D109   132,000 1,117 SH   DFND 3 1,117 0 0
GOOSEHEAD INS INC COM CL A 38267D109   472 4 SH   DFND 3,7 0 0 4
GOOSEHEAD INS INC COM CL A 38267D109   931,375 7,889 SH   DFND 7 7,865 0 24
GOOSEHEAD INS INC COM CL A 38267D109   3,660 31 SH   DFND 7,9 31 0 0
GOOSEHEAD INS INC COM CL A 38267D109   345,326 2,925 SH   DFND 9 2,925 0 0
GRACO INC COM 384109104   36,744 440 SH   DFND 1 440 0 0
GRACO INC COM 384109104   444,440 5,322 SH   DFND 1,3 217 0 5,105
GRACO INC COM 384109104   434,000 5,201 SH   DFND 1,3 100 0 5,101
GRACO INC COM 384109104   156,164 1,870 SH   DFND 13 1,870 0 0
GRACO INC COM 384109104   43,843 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   10,000 117 SH   DFND 3 117 0 0
GRACO INC COM 384109104   700,983 8,394 SH   DFND 7 8,228 0 166
GRACO INC COM 384109104   668 8 SH   DFND 7,9 8 0 0
GRACO INC COM 384109104   1,089,973 13,052 SH   DFND 9 13,052 0 0
GRACO INC COM 384109104   252,367 3,022 SH   OTR 13 3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,922 2 SH   DFND 1 2 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,765 6 SH   DFND 1,7 6 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,000 1 SH   DFND 3 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   961 1 SH   DFND 3,7 0 0 1
GRAHAM HLDGS CO COM CL B 384637104   87,438 91 SH   DFND 7 65 0 26
GRAHAM HLDGS CO COM CL B 384637104   1,922 2 SH   DFND 7,9 2 0 0
GRAHAM HLDGS CO COM CL B 384637104   122,990 128 SH   DFND 9 128 0 0
GRAND CANYON ED INC COM 38526M106   38,756 224 SH   DFND 1 224 0 0
GRAND CANYON ED INC COM 38526M106   17,302 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   17,000 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   51,906 300 SH   DFND 13 300 0 0
GRAND CANYON ED INC COM 38526M106   17,302 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   433,242 2,504 SH   DFND 7 2,468 0 36
GRAND CANYON ED INC COM 38526M106   7,267 42 SH   DFND 7,9 36 0 6
GRAND CANYON ED INC COM 38526M106   1,038 6 SH   DFND 9 6 0 0
GRANITE PT MTG TR INC COM STK 38741L107   49,400 19,000 SH   DFND 7 19,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   593 228 SH   DFND 7,9 228 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,858 842 SH   DFND 1 842 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,535 714 SH   DFND 1,3 705 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   18,000 705 SH   DFND 1,3 705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   70,222 2,705 SH   DFND 13 2,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,479 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,710 297 SH   DFND 14 297 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   467 18 SH   DFND 3,7 0 0 18
GRAPHIC PACKAGING HLDG CO COM 388689101   582,542 22,440 SH   DFND 7 20,715 0 1,725
GRAPHIC PACKAGING HLDG CO COM 388689101   23,234 895 SH   DFND 7,9 895 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   261,391 10,069 SH   DFND 9 10,069 0 0
GREEN PLAINS INC COM 393222104   1,159 239 SH   DFND 1 239 0 0
GREEN PLAINS INC COM 393222104   1,901 392 SH   DFND 1,3 392 0 0
GREEN PLAINS INC COM 393222104   2,000 392 SH   DFND 3 392 0 0
GREEN PLAINS INC COM 393222104   35,783 7,378 SH   DFND 7 7,378 0 0
GREEN PLAINS INC COM 393222104   2,008 414 SH   DFND 7,9 414 0 0
GREEN PLAINS INC COM 393222104   15,554 3,207 SH   DFND 9 3,207 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,364 45 SH   DFND 1 45 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   788 26 SH   DFND 1,7 26 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,000 21 SH   DFND 3 21 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   636 21 SH   DFND 3,7 0 0 21
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,878 194 SH   DFND 7 110 0 84
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   576 19 SH   DFND 7,9 19 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   387,355 12,784 SH   OTR 13 12,784 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,743 52 SH   DFND 1 40 0 12
GUIDEWIRE SOFTWARE INC COM 40171V100   29,978 160 SH   DFND 1,3 120 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100   22,000 120 SH   DFND 1,3 120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   159,256 850 SH   DFND 13 850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   37,472 200 SH   DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   462,217 2,467 SH   DFND 7 644 0 1,823
GUIDEWIRE SOFTWARE INC COM 40171V100   4,122 22 SH   DFND 7,9 20 0 2
GUIDEWIRE SOFTWARE INC COM 40171V100   358,232 1,912 SH   DFND 9 1,912 0 0
HF SINCLAIR CORP COM 403949100   1,348 41 SH   DFND 1 41 0 0
HF SINCLAIR CORP COM 403949100   1,480 45 SH   DFND 1,3 40 0 5
HF SINCLAIR CORP COM 403949100   1,000 40 SH   DFND 1,3 40 0 0
HF SINCLAIR CORP COM 403949100   57,211 1,740 SH   DFND 13 1,740 0 0
HF SINCLAIR CORP COM 403949100   15,947 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   49,000 1,477 SH   DFND 3 1,477 0 0
HF SINCLAIR CORP COM 403949100   48,564 1,477 SH   DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100   456,637 13,888 SH   DFND 7 13,867 0 21
HF SINCLAIR CORP COM 403949100   158,810 4,830 SH   DFND 7,9 4,830 0 0
HF SINCLAIR CORP COM 403949100   239,070 7,271 SH   DFND 9 7,262 0 9
HCA HEALTHCARE INC COM 40412C101   111,613 323 SH   DFND 1 296 0 27
HCA HEALTHCARE INC COM 40412C101   123,361 357 SH   DFND 1,3 354 0 3
HCA HEALTHCARE INC COM 40412C101   107,000 310 SH   DFND 1,3 310 0 0
HCA HEALTHCARE INC COM 40412C101   673,823 1,950 SH   DFND 13 1,950 0 0
HCA HEALTHCARE INC COM 40412C101   165,173 478 SH   DFND 14 478 0 0
HCA HEALTHCARE INC COM 40412C101   91,000 263 SH   DFND 3 263 0 0
HCA HEALTHCARE INC COM 40412C101   75,675 219 SH   DFND 3,7 0 0 219
HCA HEALTHCARE INC COM 40412C101   1,285,100 3,719 SH   DFND 7 3,525 0 194
HCA HEALTHCARE INC COM 40412C101   25,916 75 SH   DFND 7,9 75 0 0
HCA HEALTHCARE INC COM 40412C101   307,885 891 SH   DFND 9 804 0 87
HCA HEALTHCARE INC COM 40412C101   776,796 2,248 SH   OTR 13 2,248 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   430,531 6,480 SH   DFND 1,3 6,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,589,366 38,973 SH   DFND 13 38,973 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,422,547 21,411 SH   OTR 13 21,411 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   397,358 6,919 SH   DFND 1 6,444 0 475
HSBC HLDGS PLC SPON ADR NEW 404280406   218,004 3,796 SH   DFND 1,3 577 0 3,219
HSBC HLDGS PLC SPON ADR NEW 404280406   19,928 347 SH   DFND 14 347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   318,000 5,541 SH   DFND 3 5,541 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   100,215 1,745 SH   DFND 3,7 935 0 810
HSBC HLDGS PLC SPON ADR NEW 404280406   2,491,428 43,382 SH   DFND 7 41,482 0 1,900
HSBC HLDGS PLC SPON ADR NEW 404280406   25,729 448 SH   DFND 7,9 448 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,148,657 54,826 SH   DFND 9 54,826 0 0
HP INC COM 40434L105   388,048 14,014 SH   DFND 1 10,509 0 3,505
HP INC COM 40434L105   70,277 2,538 SH   DFND 1,3 1,641 0 897
HP INC COM 40434L105   40,000 1,430 SH   DFND 1,3 1,430 0 0
HP INC COM 40434L105   278,008 10,040 SH   DFND 13 10,040 0 0
HP INC COM 40434L105   65,459 2,364 SH   DFND 14 2,364 0 0
HP INC COM 40434L105   20,000 736 SH   DFND 3 736 0 0
HP INC COM 40434L105   14,537 525 SH   DFND 3,7 0 0 525
HP INC COM 40434L105   784,735 28,340 SH   DFND 7 23,595 0 4,745
HP INC COM 40434L105   42,338 1,529 SH   DFND 7,9 1,529 0 0
HP INC COM 40434L105   1,884,997 68,075 SH   DFND 9 63,782 0 4,293
HP INC COM 40434L105   52,528 1,897 SH   OTR 13 1,897 0 0
HAEMONETICS CORP MASS COM 405024100   4,957 78 SH   DFND 1 74 0 4
HAEMONETICS CORP MASS COM 405024100   2,288 36 SH   DFND 1,7 0 0 36
HAEMONETICS CORP MASS COM 405024100   1,000 8 SH   DFND 3 8 0 0
HAEMONETICS CORP MASS COM 405024100   508 8 SH   DFND 3,7 0 0 8
HAEMONETICS CORP MASS COM 405024100   218,231 3,434 SH   DFND 7 1,773 0 1,661
HAEMONETICS CORP MASS COM 405024100   9,215 145 SH   DFND 7,9 145 0 0
HAEMONETICS CORP MASS COM 405024100   6,546 103 SH   DFND 9 103 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,054 495 SH   DFND 1 495 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,162 521 SH   DFND 1,3 521 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,000 521 SH   DFND 3 521 0 0
HAIN CELESTIAL GROUP INC COM 405217100   31,959 7,701 SH   DFND 7 7,701 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,859 448 SH   DFND 7,9 448 0 0
HAIN CELESTIAL GROUP INC COM 405217100   24,663 5,943 SH   DFND 9 5,943 0 0
HALEON PLC SPON ADS 405552100   51,450 5,000 SH   DFND 1 2,000 0 3,000
HALEON PLC SPON ADS 405552100   48,000 4,619 SH   DFND 3 4,619 0 0
HALEON PLC SPON ADS 405552100   47,530 4,619 SH   DFND 3,7 0 0 4,619
HALEON PLC SPON ADS 405552100   106,646 10,364 SH   DFND 7 8,706 0 1,658
HALEON PLC SPON ADS 405552100   73,306 7,124 SH   DFND 7,9 7,124 0 0
HALEON PLC SPON ADS 405552100   127,874 12,427 SH   DFND 9 7,461 0 4,966
HALLIBURTON CO COM 406216101   942,876 37,165 SH   DFND 1 37,165 0 0
HALLIBURTON CO COM 406216101   33,514 1,321 SH   DFND 1,3 1,305 0 16
HALLIBURTON CO COM 406216101   33,000 1,305 SH   DFND 1,3 1,305 0 0
HALLIBURTON CO COM 406216101   3,425 135 SH   DFND 1,7 135 0 0
HALLIBURTON CO COM 406216101   229,167 9,033 SH   DFND 13 9,033 0 0
HALLIBURTON CO COM 406216101   54,419 2,145 SH   DFND 14 2,145 0 0
HALLIBURTON CO COM 406216101   606,952 23,924 SH   DFND 7 22,084 0 1,840
HALLIBURTON CO COM 406216101   5,328 210 SH   DFND 7,9 210 0 0
HALLIBURTON CO COM 406216101   518,411 20,434 SH   DFND 9 20,421 0 13
HALOZYME THERAPEUTICS INC COM 40637H109   40,711 638 SH   DFND 1 597 0 41
HALOZYME THERAPEUTICS INC COM 40637H109   962,255 15,080 SH   DFND 1,3 0 0 15,080
HALOZYME THERAPEUTICS INC COM 40637H109   955,000 14,967 SH   DFND 1,3 0 0 14,967
HALOZYME THERAPEUTICS INC COM 40637H109   6,317 99 SH   DFND 1,7 99 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,000 203 SH   DFND 3 203 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,209 207 SH   DFND 3,7 0 0 207
HALOZYME THERAPEUTICS INC COM 40637H109   148,613 2,329 SH   DFND 7 869 0 1,460
HALOZYME THERAPEUTICS INC COM 40637H109   10,210 160 SH   DFND 7,9 160 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28,395 445 SH   DFND 9 445 0 0
HAMILTON LANE INC CL A 407497106   743 5 SH   DFND 1 0 0 5
HAMILTON LANE INC CL A 407497106   3,122 21 SH   DFND 1,7 21 0 0
HAMILTON LANE INC CL A 407497106   93,000 623 SH   DFND 3 623 0 0
HAMILTON LANE INC CL A 407497106   92,621 623 SH   DFND 3,7 623 0 0
HAMILTON LANE INC CL A 407497106   213,490 1,436 SH   DFND 7 1,356 0 80
HAMILTON LANE INC CL A 407497106   248,428 1,671 SH   DFND 7,9 1,671 0 0
HAMILTON LANE INC CL A 407497106   437,833 2,945 SH   DFND 9 2,945 0 0
HANOVER INS GROUP INC COM 410867105   3,827 22 SH   DFND 1 22 0 0
HANOVER INS GROUP INC COM 410867105   9,219 53 SH   DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105   60,883 350 SH   DFND 13 350 0 0
HANOVER INS GROUP INC COM 410867105   18,265 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105   50,000 288 SH   DFND 3 288 0 0
HANOVER INS GROUP INC COM 410867105   41,748 240 SH   DFND 3,7 235 0 5
HANOVER INS GROUP INC COM 410867105   400,955 2,305 SH   DFND 7 1,830 0 475
HANOVER INS GROUP INC COM 410867105   8,002 46 SH   DFND 7,9 46 0 0
HANOVER INS GROUP INC COM 410867105   64,709 372 SH   DFND 9 372 0 0
HARLEY DAVIDSON INC COM 412822108   1,263 50 SH   DFND 1 50 0 0
HARLEY DAVIDSON INC COM 412822108   2,778 110 SH   DFND 1,3 110 0 0
HARLEY DAVIDSON INC COM 412822108   3,000 110 SH   DFND 1,3 110 0 0
HARLEY DAVIDSON INC COM 412822108   36,613 1,450 SH   DFND 13 1,450 0 0
HARLEY DAVIDSON INC COM 412822108   12,499 495 SH   DFND 14 495 0 0
HARLEY DAVIDSON INC COM 412822108   180,866 7,163 SH   DFND 7 7,163 0 0
HARLEY DAVIDSON INC COM 412822108   581 23 SH   DFND 7,9 23 0 0
HARLEY DAVIDSON INC COM 412822108   16,589 657 SH   DFND 9 657 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   207,866 1,680 SH   DFND 1 1,177 0 503
HARTFORD INSURANCE GROUP INC COM 416515104   202,051 1,633 SH   DFND 1,3 93 0 1,540
HARTFORD INSURANCE GROUP INC COM 416515104   376,139 3,040 SH   DFND 13 3,040 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   89,704 725 SH   DFND 14 725 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   26,000 212 SH   DFND 3 212 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   14,724 119 SH   DFND 3,7 0 0 119
HARTFORD INSURANCE GROUP INC COM 416515104   1,843,948 14,903 SH   DFND 7 8,457 0 6,446
HARTFORD INSURANCE GROUP INC COM 416515104   46,399 375 SH   DFND 7,9 200 0 175
HARTFORD INSURANCE GROUP INC COM 416515104   3,039,799 24,568 SH   DFND 9 24,439 0 129
HASBRO INC COM 418056107   6,702 109 SH   DFND 1 33 0 76
HASBRO INC COM 418056107   29,392 478 SH   DFND 1,3 286 0 192
HASBRO INC COM 418056107   15,000 240 SH   DFND 1,3 240 0 0
HASBRO INC COM 418056107   91,620 1,490 SH   DFND 13 1,490 0 0
HASBRO INC COM 418056107   26,748 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   3,000 46 SH   DFND 3 46 0 0
HASBRO INC COM 418056107   333,399 5,422 SH   DFND 7 4,009 0 1,413
HASBRO INC COM 418056107   8,117 132 SH   DFND 7,9 98 0 34
HASBRO INC COM 418056107   99,552 1,619 SH   DFND 9 1,601 0 18
HAWAIIAN ELEC INDUSTRIES COM 419870100   18,287 1,670 SH   DFND 1 1,670 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,632 149 SH   DFND 1,7 149 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   80,001 7,306 SH   DFND 7 7,148 0 158
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,705 795 SH   DFND 7,9 795 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,719 431 SH   DFND 9 431 0 0
HEALTHEQUITY INC COM 42226A107   33,757 382 SH   DFND 1 344 0 38
HEALTHEQUITY INC COM 42226A107   66,808 756 SH   DFND 1,3 653 0 103
HEALTHEQUITY INC COM 42226A107   4,330 49 SH   DFND 1,7 49 0 0
HEALTHEQUITY INC COM 42226A107   291,000 3,293 SH   DFND 3 3,293 0 0
HEALTHEQUITY INC COM 42226A107   233,739 2,645 SH   DFND 3,7 2,377 0 268
HEALTHEQUITY INC COM 42226A107   1,146,689 12,976 SH   DFND 7 12,844 0 132
HEALTHEQUITY INC COM 42226A107   281,989 3,191 SH   DFND 7,9 3,191 0 0
HEALTHEQUITY INC COM 42226A107   759,187 8,591 SH   DFND 9 8,381 0 210
HEALTHCARE RLTY TR CL A COM 42226K105   270 16 SH   DFND 1 16 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,377 614 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   73,177 4,330 SH   DFND 13 4,330 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   20,111 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   68,259 4,039 SH   DFND 7 3,998 0 41
HEALTHCARE RLTY TR CL A COM 42226K105   20,770 1,229 SH   DFND 7,9 1,229 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   23,930 1,416 SH   DFND 9 1,416 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   462,857 27,388 SH   OTR 13 27,388 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,086,744 53,746 SH   DFND 1 53,499 0 247
HEALTHPEAK PROPERTIES INC COM 42250P103   2,060,560 101,907 SH   DFND 1,3 101,891 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103   155,000 7,670 SH   DFND 1,3 7,670 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,343 1,105 SH   DFND 1,3,7 1,105 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   48,488 2,398 SH   DFND 1,7 2,398 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,309,852 64,780 SH   DFND 13 64,780 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,475 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,851 685 SH   DFND 14 685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,127,000 55,759 SH   DFND 3 53,854 1,905 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,988 1,038 SH   DFND 3,14 1,038 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,912,975 292,432 SH   DFND 3,7 290,240 0 2,192
HEALTHPEAK PROPERTIES INC COM 42250P103   159,293 7,878 SH   DFND 3,7,9 7,878 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,015,691 99,688 SH   DFND 3,9 99,286 0 402
HEALTHPEAK PROPERTIES INC COM 42250P103   2,705,375 133,797 SH   DFND 7 133,112 0 685
HEALTHPEAK PROPERTIES INC COM 42250P103   867,317 42,894 SH   DFND 7,9 42,894 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,347,765 165,567 SH   DFND 9 163,588 0 1,979
HEALTHPEAK PROPERTIES INC COM 42250P103   1,151,590 56,953 SH   OTR 13 56,953 0 0
HEICO CORP NEW COM 422806109   9,084 34 SH   DFND 1 34 0 0
HEICO CORP NEW COM 422806109   5,344 20 SH   DFND 1,3 20 0 0
HEICO CORP NEW COM 422806109   5,000 20 SH   DFND 1,3 20 0 0
HEICO CORP NEW COM 422806109   120,236 450 SH   DFND 13 450 0 0
HEICO CORP NEW COM 422806109   38,743 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   45,000 169 SH   DFND 3 169 0 0
HEICO CORP NEW COM 422806109   45,155 169 SH   DFND 3,7 0 0 169
HEICO CORP NEW COM 422806109   1,316,445 4,927 SH   DFND 7 4,851 0 76
HEICO CORP NEW COM 422806109   54,507 204 SH   DFND 7,9 199 0 5
HEICO CORP NEW COM 422806109   825,884 3,091 SH   DFND 9 3,091 0 0
HEICO CORP NEW COM 422806109   22,711 85 SH   OTR 13 85 0 0
HEICO CORP NEW CL A 422806208   6,329 30 SH   DFND 1 20 0 10
HEICO CORP NEW CL A 422806208   618,353 2,931 SH   DFND 1,3 543 0 2,388
HEICO CORP NEW CL A 422806208   542,000 2,569 SH   DFND 1,3 181 0 2,388
HEICO CORP NEW CL A 422806208   169,198 802 SH   DFND 13 802 0 0
HEICO CORP NEW CL A 422806208   32,700 155 SH   DFND 14 155 0 0
HEICO CORP NEW CL A 422806208   386,000 1,829 SH   DFND 3 1,829 0 0
HEICO CORP NEW CL A 422806208   309,493 1,467 SH   DFND 3,7 1,467 0 0
HEICO CORP NEW CL A 422806208   1,974,468 9,359 SH   DFND 7 5,534 0 3,825
HEICO CORP NEW CL A 422806208   40,717 193 SH   DFND 7,9 193 0 0
HEICO CORP NEW CL A 422806208   1,299,153 6,158 SH   DFND 9 6,024 0 134
HEICO CORP NEW CL A 422806208   5,696 27 SH   OTR 13 27 0 0
HENRY JACK & ASSOC INC COM 426281101   6,939 38 SH   DFND 1 38 0 0
HENRY JACK & ASSOC INC COM 426281101   49,119 269 SH   DFND 1,3 267 0 2
HENRY JACK & ASSOC INC COM 426281101   127,820 700 SH   DFND 13 700 0 0
HENRY JACK & ASSOC INC COM 426281101   29,216 160 SH   DFND 14 160 0 0
HENRY JACK & ASSOC INC COM 426281101   55,328 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   279,000 1,526 SH   DFND 3 1,526 0 0
HENRY JACK & ASSOC INC COM 426281101   229,893 1,259 SH   DFND 3,7 1,257 0 2
HENRY JACK & ASSOC INC COM 426281101   734,965 4,025 SH   DFND 7 3,757 0 268
HENRY JACK & ASSOC INC COM 426281101   13,512 74 SH   DFND 7,9 74 0 0
HENRY JACK & ASSOC INC COM 426281101   716,888 3,926 SH   DFND 9 3,842 0 84
HERSHEY CO COM 427866108   924,075 5,403 SH   DFND 1 5,311 0 92
HERSHEY CO COM 427866108   73,885 432 SH   DFND 1,3 155 0 277
HERSHEY CO COM 427866108   27,000 155 SH   DFND 1,3 155 0 0
HERSHEY CO COM 427866108   256,545 1,500 SH   DFND 13 1,500 0 0
HERSHEY CO COM 427866108   63,281 370 SH   DFND 14 370 0 0
HERSHEY CO COM 427866108   29,000 170 SH   DFND 3 170 0 0
HERSHEY CO COM 427866108   29,075 170 SH   DFND 3,7 0 0 170
HERSHEY CO COM 427866108   1,496,513 8,750 SH   DFND 7 6,693 0 2,057
HERSHEY CO COM 427866108   23,773 139 SH   DFND 7,9 93 0 46
HERSHEY CO COM 427866108   3,284,973 19,207 SH   DFND 9 18,984 0 223
HERSHEY CO COM 427866108   36,087 211 SH   OTR 13 211 0 0
HESS CORP COM 42809H107   31,786 199 SH   DFND 1 188 0 11
HESS CORP COM 42809H107   69,003 432 SH   DFND 1,3 430 0 2
HESS CORP COM 42809H107   69,000 430 SH   DFND 1,3 430 0 0
HESS CORP COM 42809H107   469,606 2,940 SH   DFND 13 2,940 0 0
HESS CORP COM 42809H107   117,402 735 SH   DFND 14 735 0 0
HESS CORP COM 42809H107   215,000 1,348 SH   DFND 3 1,348 0 0
HESS CORP COM 42809H107   215,316 1,348 SH   DFND 3,7 1,234 0 114
HESS CORP COM 42809H107   688,117 4,308 SH   DFND 7 4,205 0 103
HESS CORP COM 42809H107   22,841 143 SH   DFND 7,9 143 0 0
HESS CORP COM 42809H107   82,421 516 SH   DFND 9 516 0 0
HESS MIDSTREAM LP CL A SHS 428103105   105,725 2,500 SH   DFND 7 2,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   803,510 19,000 SH   DFND 9 19,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   171,952 11,144 SH   DFND 1 7,726 0 3,418
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,593 2,566 SH   DFND 1,3 1,945 0 621
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,000 1,945 SH   DFND 1,3 1,945 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   211,237 13,690 SH   DFND 13 13,690 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,020 3,501 SH   DFND 14 3,501 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,000 2,279 SH   DFND 3 2,279 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,165 2,279 SH   DFND 3,7 0 0 2,279
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,876 19,305 SH   DFND 7 15,880 0 3,425
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,836 3,165 SH   DFND 7,9 3,141 0 24
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,102,149 71,429 SH   DFND 9 68,072 0 3,357
HEXCEL CORP NEW COM 428291108   39,756 726 SH   DFND 1 726 0 0
HEXCEL CORP NEW COM 428291108   14,511 265 SH   DFND 1,3 265 0 0
HEXCEL CORP NEW COM 428291108   10,000 185 SH   DFND 1,3 185 0 0
HEXCEL CORP NEW COM 428291108   43,808 800 SH   DFND 13 800 0 0
HEXCEL CORP NEW COM 428291108   8,762 160 SH   DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108   13,000 236 SH   DFND 3 236 0 0
HEXCEL CORP NEW COM 428291108   8,543 156 SH   DFND 3,7 0 0 156
HEXCEL CORP NEW COM 428291108   60,619 1,107 SH   DFND 7 671 0 436
HEXCEL CORP NEW COM 428291108   2,574 47 SH   DFND 9 47 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,070 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,258 712 SH   DFND 1,3 712 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,000 712 SH   DFND 3 712 0 0
HILLMAN SOLUTIONS CORP COM 431636109   144,991 16,495 SH   DFND 7 16,091 0 404
HILLMAN SOLUTIONS CORP COM 431636109   6,645 756 SH   DFND 7,9 756 0 0
HILLMAN SOLUTIONS CORP COM 431636109   54,779 6,232 SH   DFND 9 6,232 0 0
HOLLEY INC COM 43538H103   9,946 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   10,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   82,936 32,271 SH   DFND 7 32,271 0 0
HOLLEY INC COM 43538H103   146 57 SH   DFND 7,9 57 0 0
HOLLEY INC COM 43538H103   41,796 16,263 SH   DFND 9 16,263 0 0
HOLOGIC INC COM 436440101   47,131 763 SH   DFND 1 763 0 0
HOLOGIC INC COM 436440101   14,207 230 SH   DFND 1,3 225 0 5
HOLOGIC INC COM 436440101   14,000 225 SH   DFND 1,3 225 0 0
HOLOGIC INC COM 436440101   147,630 2,390 SH   DFND 13 2,390 0 0
HOLOGIC INC COM 436440101   40,151 650 SH   DFND 14 650 0 0
HOLOGIC INC COM 436440101   2,000 26 SH   DFND 3 26 0 0
HOLOGIC INC COM 436440101   1,606 26 SH   DFND 3,7 0 0 26
HOLOGIC INC COM 436440101   204,829 3,316 SH   DFND 7 3,305 0 11
HOLOGIC INC COM 436440101   3,768 61 SH   DFND 7,9 61 0 0
HOLOGIC INC COM 436440101   972,260 15,740 SH   DFND 9 15,713 0 27
HOME BANCSHARES INC COM 436893200   11,902 421 SH   DFND 1 421 0 0
HOME BANCSHARES INC COM 436893200   9,329 330 SH   DFND 1,3 330 0 0
HOME BANCSHARES INC COM 436893200   2,912 103 SH   DFND 1,7 103 0 0
HOME BANCSHARES INC COM 436893200   10,000 344 SH   DFND 3 344 0 0
HOME BANCSHARES INC COM 436893200   396 14 SH   DFND 3,7 0 0 14
HOME BANCSHARES INC COM 436893200   221,920 7,850 SH   DFND 7 7,826 0 24
HOME BANCSHARES INC COM 436893200   12,043 426 SH   DFND 7,9 426 0 0
HOME BANCSHARES INC COM 436893200   105,136 3,719 SH   DFND 9 3,686 0 33
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   27 1 SH   DFND 1 0 0 1
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   27 1 SH   DFND 1,3 0 0 1
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,000 407 SH   DFND 3 407 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,015 406 SH   DFND 3,7 0 0 406
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   145,905 5,378 SH   DFND 7 4,219 0 1,159
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   977 36 SH   DFND 7,9 36 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   61,314 2,260 SH   DFND 9 2,260 0 0
HONEYWELL INTL INC COM 438516106   6,088,871 28,755 SH   DFND 1 27,630 0 1,125
HONEYWELL INTL INC COM 438516106   968,333 4,573 SH   DFND 1,3 4,562 0 11
HONEYWELL INTL INC COM 438516106   384,000 1,813 SH   DFND 1,3 1,813 0 0
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HONEYWELL INTL INC COM 438516106   72,842 344 SH   DFND 1,3,9 344 0 0
HONEYWELL INTL INC COM 438516106   191,210 903 SH   DFND 1,7 103 0 800
HONEYWELL INTL INC COM 438516106   1,429,313 6,750 SH   DFND 13 6,750 0 0
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HONEYWELL INTL INC COM 438516106   80,677 381 SH   DFND 3,14 381 0 0
HONEYWELL INTL INC COM 438516106   4,082,540 19,280 SH   DFND 3,7 19,279 0 1
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HONEYWELL INTL INC COM 438516106   2,492,509 11,771 SH   DFND 3,9 11,726 0 45
HONEYWELL INTL INC COM 438516106   11,148,214 52,648 SH   DFND 7 52,288 0 360
HONEYWELL INTL INC COM 438516106   9,962,414 47,048 SH   DFND 7,9 47,048 0 0
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HONEYWELL INTL INC COM 438516106   580,619 2,742 SH   OTR 13 2,742 0 0
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HORMEL FOODS CORP COM 440452100   29,671 959 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   89,726 2,900 SH   DFND 13 2,900 0 0
HORMEL FOODS CORP COM 440452100   16,398 530 SH   DFND 14 530 0 0
HORMEL FOODS CORP COM 440452100   72,152 2,332 SH   DFND 7 1,773 0 559
HORMEL FOODS CORP COM 440452100   5,167 167 SH   DFND 7,9 167 0 0
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HOULIHAN LOKEY INC CL A 441593100   323 2 SH   DFND 1,3 0 0 2
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HOWARD HUGHES HOLDINGS INC COM 44267T102   4,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   69,487 938 SH   DFND 7 891 0 47
HOWARD HUGHES HOLDINGS INC COM 44267T102   21,409 289 SH   DFND 7,9 229 0 60
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HUBBELL INC COM 443510607   18,531 56 SH   DFND 1,3 55 0 1
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HUBBELL INC COM 443510607   195,237 590 SH   DFND 13 590 0 0
HUBBELL INC COM 443510607   44,673 135 SH   DFND 14 135 0 0
HUBBELL INC COM 443510607   108,000 326 SH   DFND 3 326 0 0
HUBBELL INC COM 443510607   107,877 326 SH   DFND 3,7 279 0 47
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HUBSPOT INC COM 443573100   58,272 102 SH   DFND 1,3 82 0 20
HUBSPOT INC COM 443573100   43,000 75 SH   DFND 1,3 75 0 0
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HUMANA INC COM 444859102   63,504 240 SH   DFND 1,3 197 0 43
HUMANA INC COM 444859102   46,000 175 SH   DFND 1,3 175 0 0
HUMANA INC COM 444859102   338,688 1,280 SH   DFND 13 1,280 0 0
HUMANA INC COM 444859102   86,524 327 SH   DFND 14 327 0 0
HUMANA INC COM 444859102   56,000 211 SH   DFND 3 211 0 0
HUMANA INC COM 444859102   50,009 189 SH   DFND 3,7 0 0 189
HUMANA INC COM 444859102   978,226 3,697 SH   DFND 7 3,652 0 45
HUMANA INC COM 444859102   172,255 651 SH   DFND 7,9 240 0 411
HUMANA INC COM 444859102   651,710 2,463 SH   DFND 9 2,462 0 1
HUNTINGTON BANCSHARES INC COM 446150104   12,038 802 SH   DFND 1 802 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,235 482 SH   DFND 1,3 452 0 30
HUNTINGTON BANCSHARES INC COM 446150104   235,597 15,696 SH   DFND 13 15,696 0 0
HUNTINGTON BANCSHARES INC COM 446150104   59,785 3,983 SH   DFND 14 3,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104   153,000 10,184 SH   DFND 3 10,184 0 0
HUNTINGTON BANCSHARES INC COM 446150104   146,077 9,732 SH   DFND 3,7 0 0 9,732
HUNTINGTON BANCSHARES INC COM 446150104   424,678 28,293 SH   DFND 7 28,048 0 245
HUNTINGTON BANCSHARES INC COM 446150104   14,214 947 SH   DFND 7,9 947 0 0
HUNTINGTON BANCSHARES INC COM 446150104   129,071 8,599 SH   DFND 9 7,921 0 678
HUNTINGTON INGALLS INDS INC COM 446413106   47,541 233 SH   DFND 1 233 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,505 125 SH   DFND 1,3 124 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   16,000 80 SH   DFND 1,3 80 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   90,798 445 SH   DFND 13 445 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,689 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   46,000 223 SH   DFND 3 223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   36,523 179 SH   DFND 3,7 179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   435,625 2,135 SH   DFND 7 2,115 0 20
HUNTINGTON INGALLS INDS INC COM 446413106   1,635,789 8,017 SH   DFND 7,9 6,145 0 1,872
HUNTINGTON INGALLS INDS INC COM 446413106   361,559 1,772 SH   DFND 9 1,771 0 1
HUNTSMAN CORP COM 447011107   13,106 830 SH   DFND 1,3 830 0 0
HUNTSMAN CORP COM 447011107   13,000 830 SH   DFND 1,3 830 0 0
HUNTSMAN CORP COM 447011107   33,949 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107   11,527 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   41,000 2,603 SH   DFND 3 2,603 0 0
HUNTSMAN CORP COM 447011107   41,291 2,615 SH   DFND 3,7 2,603 0 12
HUNTSMAN CORP COM 447011107   166,600 10,551 SH   DFND 7 10,433 0 118
HUNTSMAN CORP COM 447011107   106,583 6,750 SH   DFND 7,9 6,750 0 0
HUNTSMAN CORP COM 447011107   157,789 9,993 SH   DFND 9 9,993 0 0
HYATT HOTELS CORP COM CL A 448579102   2,450 20 SH   DFND 1 20 0 0
HYATT HOTELS CORP COM CL A 448579102   5,513 45 SH   DFND 1,3 45 0 0
HYATT HOTELS CORP COM CL A 448579102   6,000 45 SH   DFND 1,3 45 0 0
HYATT HOTELS CORP COM CL A 448579102   49,000 400 SH   DFND 13 400 0 0
HYATT HOTELS CORP COM CL A 448579102   12,863 105 SH   DFND 14 105 0 0
HYATT HOTELS CORP COM CL A 448579102   72,000 588 SH   DFND 3 588 0 0
HYATT HOTELS CORP COM CL A 448579102   72,030 588 SH   DFND 3,7 588 0 0
HYATT HOTELS CORP COM CL A 448579102   408,782 3,337 SH   DFND 7 3,333 0 4
HYATT HOTELS CORP COM CL A 448579102   194,775 1,590 SH   DFND 7,9 1,590 0 0
HYATT HOTELS CORP COM CL A 448579102   276,973 2,261 SH   DFND 9 2,261 0 0
ICU MED INC COM 44930G107   1,527 11 SH   DFND 1 9 0 2
ICU MED INC COM 44930G107   1,250 9 SH   DFND 1,7 9 0 0
ICU MED INC COM 44930G107   1,000 4 SH   DFND 3 4 0 0
ICU MED INC COM 44930G107   1,111 8 SH   DFND 3,7 0 0 8
ICU MED INC COM 44930G107   189,960 1,368 SH   DFND 7 1,038 0 330
ICU MED INC COM 44930G107   11,248 81 SH   DFND 7,9 79 0 2
ICU MED INC COM 44930G107   150,108 1,081 SH   DFND 9 1,081 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,698 240 SH   DFND 1 240 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,361 299 SH   DFND 1,3 299 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,057 183 SH   DFND 1,7 0 0 183
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,000 330 SH   DFND 3 330 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   348 31 SH   DFND 3,7 0 0 31
CRESCENT ENERGY COMPANY CL A COM 44952J104   78,107 6,949 SH   DFND 7 6,766 0 183
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,474 398 SH   DFND 7,9 383 0 15
CRESCENT ENERGY COMPANY CL A COM 44952J104   31,719 2,822 SH   DFND 9 2,822 0 0
ITT INC COM 45073V108   63,418 491 SH   DFND 1 491 0 0
ITT INC COM 45073V108   9,300 72 SH   DFND 1,3 70 0 2
ITT INC COM 45073V108   9,000 70 SH   DFND 1,3 70 0 0
ITT INC COM 45073V108   107,849 835 SH   DFND 13 835 0 0
ITT INC COM 45073V108   26,090 202 SH   DFND 14 202 0 0
ITT INC COM 45073V108   291,127 2,254 SH   DFND 7 2,050 0 204
ITT INC COM 45073V108   646 5 SH   DFND 7,9 5 0 0
ITT INC COM 45073V108   71,167 551 SH   DFND 9 86 0 465
ICICI BANK LIMITED ADR 45104G104   25,689 815 SH   DFND 1 815 0 0
ICICI BANK LIMITED ADR 45104G104   249,922 7,929 SH   DFND 1,3 7,929 0 0
ICICI BANK LIMITED ADR 45104G104   16,485 523 SH   DFND 1,7 523 0 0
ICICI BANK LIMITED ADR 45104G104   2,847,517 90,340 SH   DFND 13 90,340 0 0
ICICI BANK LIMITED ADR 45104G104   250,000 7,929 SH   DFND 3 7,929 0 0
ICICI BANK LIMITED ADR 45104G104   1,457,642 46,245 SH   DFND 7 46,245 0 0
ICICI BANK LIMITED ADR 45104G104   703,526 22,320 SH   DFND 7,9 22,320 0 0
ICICI BANK LIMITED ADR 45104G104   5,209,972 165,291 SH   DFND 9 78,346 0 86,945
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   161,051 17,776 SH   DFND 7 17,776 0 0
IDACORP INC COM 451107106   112,617 969 SH   DFND 1 969 0 0
IDACORP INC COM 451107106   6,973 60 SH   DFND 1,3 60 0 0
IDACORP INC COM 451107106   7,000 60 SH   DFND 1,3 60 0 0
IDACORP INC COM 451107106   52,299 450 SH   DFND 13 450 0 0
IDACORP INC COM 451107106   12,203 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   80,000 689 SH   DFND 3 689 0 0
IDACORP INC COM 451107106   82,051 706 SH   DFND 3,7 689 0 17
IDACORP INC COM 451107106   266,144 2,290 SH   DFND 7 1,790 0 500
IDACORP INC COM 451107106   224,886 1,935 SH   DFND 7,9 1,935 0 0
IDACORP INC COM 451107106   312,748 2,691 SH   DFND 9 2,691 0 0
IDEX CORP COM 45167R104   26,603 147 SH   DFND 1 147 0 0
IDEX CORP COM 45167R104   490,067 2,708 SH   DFND 1,3 50 0 2,658
IDEX CORP COM 45167R104   490,000 2,707 SH   DFND 1,3 50 0 2,657
IDEX CORP COM 45167R104   157,444 870 SH   DFND 13 870 0 0
IDEX CORP COM 45167R104   36,194 200 SH   DFND 14 200 0 0
IDEX CORP COM 45167R104   134,099 741 SH   DFND 7 674 0 67
IDEX CORP COM 45167R104   35,651 197 SH   DFND 9 197 0 0
IDEX CORP COM 45167R104   283,037 1,564 SH   OTR 13 1,564 0 0
IDEXX LABS INC COM 45168D104   186,038 443 SH   DFND 1 439 0 4
IDEXX LABS INC COM 45168D104   53,754 128 SH   DFND 1,3 110 0 18
IDEXX LABS INC COM 45168D104   46,000 110 SH   DFND 1,3 110 0 0
IDEXX LABS INC COM 45168D104   348,559 830 SH   DFND 13 830 0 0
IDEXX LABS INC COM 45168D104   88,190 210 SH   DFND 14 210 0 0
IDEXX LABS INC COM 45168D104   17,000 40 SH   DFND 3 40 0 0
IDEXX LABS INC COM 45168D104   16,798 40 SH   DFND 3,7 0 0 40
IDEXX LABS INC COM 45168D104   511,499 1,218 SH   DFND 7 1,186 0 32
IDEXX LABS INC COM 45168D104   17,218 41 SH   DFND 7,9 41 0 0
IDEXX LABS INC COM 45168D104   441,367 1,051 SH   DFND 9 964 0 87
IDEXX LABS INC COM 45168D104   119,686 285 SH   OTR 13 285 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,851,643 7,466 SH   DFND 1 7,343 0 123
ILLINOIS TOOL WKS INC COM 452308109   178,815 721 SH   DFND 1,3 540 0 181
ILLINOIS TOOL WKS INC COM 452308109   125,000 505 SH   DFND 1,3 505 0 0
ILLINOIS TOOL WKS INC COM 452308109   744,030 3,000 SH   DFND 13 3,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   187,248 755 SH   DFND 14 755 0 0
ILLINOIS TOOL WKS INC COM 452308109   51,000 207 SH   DFND 3 207 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,658 172 SH   DFND 3,7 0 0 172
ILLINOIS TOOL WKS INC COM 452308109   2,736,046 11,032 SH   DFND 7 10,219 0 813
ILLINOIS TOOL WKS INC COM 452308109   20,089 81 SH   DFND 7,9 81 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,810,874 23,430 SH   DFND 9 22,542 0 888
ILLUMINA INC COM 452327109   3,015 38 SH   DFND 1 5 0 33
ILLUMINA INC COM 452327109   42,050 530 SH   DFND 1,3 250 0 280
ILLUMINA INC COM 452327109   20,000 250 SH   DFND 1,3 250 0 0
ILLUMINA INC COM 452327109   134,085 1,690 SH   DFND 13 1,690 0 0
ILLUMINA INC COM 452327109   32,926 415 SH   DFND 14 415 0 0
ILLUMINA INC COM 452327109   7,000 84 SH   DFND 3 84 0 0
ILLUMINA INC COM 452327109   6,665 84 SH   DFND 3,7 0 0 84
ILLUMINA INC COM 452327109   240,797 3,035 SH   DFND 7 2,436 0 599
ILLUMINA INC COM 452327109   9,679 122 SH   DFND 7,9 109 0 13
ILLUMINA INC COM 452327109   38,718 488 SH   DFND 9 488 0 0
INCYTE CORP COM 45337C102   1,090 18 SH   DFND 1 18 0 0
INCYTE CORP COM 45337C102   25,673 424 SH   DFND 1,3 420 0 4
INCYTE CORP COM 45337C102   25,000 420 SH   DFND 1,3 420 0 0
INCYTE CORP COM 45337C102   103,541 1,710 SH   DFND 13 1,710 0 0
INCYTE CORP COM 45337C102   28,156 465 SH   DFND 14 465 0 0
INCYTE CORP COM 45337C102   28,000 462 SH   DFND 3 462 0 0
INCYTE CORP COM 45337C102   28,216 466 SH   DFND 3,7 0 0 466
INCYTE CORP COM 45337C102   220,826 3,647 SH   DFND 7 3,625 0 22
INCYTE CORP COM 45337C102   8,235 136 SH   DFND 7,9 118 0 18
INCYTE CORP COM 45337C102   178,501 2,948 SH   DFND 9 2,948 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,798 226 SH   DFND 1 203 0 23
INDEPENDENCE RLTY TR INC COM 45378A106   2,484 117 SH   DFND 1,7 117 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,000 24 SH   DFND 3 24 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,125 53 SH   DFND 3,7 0 0 53
INDEPENDENCE RLTY TR INC COM 45378A106   116,319 5,479 SH   DFND 7 5,294 0 185
INDEPENDENCE RLTY TR INC COM 45378A106   266,161 12,537 SH   DFND 7,9 12,537 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,035 614 SH   DFND 9 614 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   388,127 18,282 SH   OTR 13 18,282 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,075 81 SH   DFND 1 64 0 17
INDEPENDENT BK CORP MASS COM 453836108   7,706 123 SH   DFND 1,3 123 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,000 123 SH   DFND 3 123 0 0
INDEPENDENT BK CORP MASS COM 453836108   209,000 3,336 SH   DFND 7 2,511 0 825
INDEPENDENT BK CORP MASS COM 453836108   8,395 134 SH   DFND 7,9 134 0 0
INDEPENDENT BK CORP MASS COM 453836108   60,457 965 SH   DFND 9 949 0 16
INFOSYS LTD SPONSORED ADR 456788108   1,455,036 79,728 SH   DFND 13 79,728 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,256 288 SH   DFND 7 288 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,699 393 SH   DFND 1 238 0 155
ING GROEP N.V. SPONSORED ADR 456837103   47,349 2,417 SH   DFND 1,3 1,185 0 1,232
ING GROEP N.V. SPONSORED ADR 456837103   55,000 2,832 SH   DFND 3 2,832 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,130 415 SH   DFND 3,7 0 0 415
ING GROEP N.V. SPONSORED ADR 456837103   313,068 15,981 SH   DFND 7 14,451 0 1,530
ING GROEP N.V. SPONSORED ADR 456837103   3,076 157 SH   DFND 7,9 157 0 0
ING GROEP N.V. SPONSORED ADR 456837103   236,608 12,078 SH   DFND 9 11,748 0 330
INGERSOLL RAND INC COM 45687V106   408,393 5,103 SH   DFND 1 4,881 0 222
INGERSOLL RAND INC COM 45687V106   91,154 1,139 SH   DFND 1,3 682 0 457
INGERSOLL RAND INC COM 45687V106   55,000 682 SH   DFND 1,3 682 0 0
INGERSOLL RAND INC COM 45687V106   339,647 4,244 SH   DFND 13 4,244 0 0
INGERSOLL RAND INC COM 45687V106   78,029 975 SH   DFND 14 975 0 0
INGERSOLL RAND INC COM 45687V106   14,000 171 SH   DFND 3 171 0 0
INGERSOLL RAND INC COM 45687V106   13,925 174 SH   DFND 3,7 0 0 174
INGERSOLL RAND INC COM 45687V106   922,426 11,526 SH   DFND 7 9,138 0 2,388
INGERSOLL RAND INC COM 45687V106   12,885 161 SH   DFND 7,9 151 0 10
INGERSOLL RAND INC COM 45687V106   364,297 4,552 SH   DFND 9 4,371 0 181
INGREDION INC COM 457187102   94,782 701 SH   DFND 1 701 0 0
INGREDION INC COM 457187102   619,803 4,584 SH   DFND 1,3 185 0 4,399
INGREDION INC COM 457187102   620,000 4,582 SH   DFND 1,3 185 0 4,397
INGREDION INC COM 457187102   94,647 700 SH   DFND 13 700 0 0
INGREDION INC COM 457187102   23,662 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   129,000 956 SH   DFND 3 956 0 0
INGREDION INC COM 457187102   129,261 956 SH   DFND 3,7 956 0 0
INGREDION INC COM 457187102   489,325 3,619 SH   DFND 7 3,515 0 104
INGREDION INC COM 457187102   328,966 2,433 SH   DFND 7,9 2,433 0 0
INGREDION INC COM 457187102   1,953,379 14,447 SH   DFND 9 13,687 0 760
INSMED INC COM PAR $.01 457669307   17,623 231 SH   DFND 1 189 0 42
INSMED INC COM PAR $.01 457669307   11,672 153 SH   DFND 1,3 36 0 117
INSMED INC COM PAR $.01 457669307   9,460 124 SH   DFND 1,7 124 0 0
INSMED INC COM PAR $.01 457669307   5,000 61 SH   DFND 3 61 0 0
INSMED INC COM PAR $.01 457669307   1,907 25 SH   DFND 3,7 0 0 25
INSMED INC COM PAR $.01 457669307   136,559 1,790 SH   DFND 7 1,106 0 684
INSMED INC COM PAR $.01 457669307   11,825 155 SH   DFND 7,9 154 0 1
INSMED INC COM PAR $.01 457669307   57,523 754 SH   DFND 9 754 0 0
INSULET CORP COM 45784P101   272,852 1,039 SH   DFND 1 1,026 0 13
INSULET CORP COM 45784P101   35,452 135 SH   DFND 1,3 114 0 21
INSULET CORP COM 45784P101   26,000 100 SH   DFND 1,3 100 0 0
INSULET CORP COM 45784P101   186,453 710 SH   DFND 13 710 0 0
INSULET CORP COM 45784P101   45,957 175 SH   DFND 14 175 0 0
INSULET CORP COM 45784P101   5,000 18 SH   DFND 3 18 0 0
INSULET CORP COM 45784P101   1,313 5 SH   DFND 3,7 0 0 5
INSULET CORP COM 45784P101   810,414 3,086 SH   DFND 7 3,001 0 85
INSULET CORP COM 45784P101   32,826 125 SH   DFND 7,9 119 0 6
INSULET CORP COM 45784P101   811,990 3,092 SH   DFND 9 3,091 0 1
INTEL CORP COM 458140100   3,765,886 165,825 SH   DFND 1 157,473 0 8,352
INTEL CORP COM 458140100   186,722 8,222 SH   DFND 1,3 6,550 0 1,672
INTEL CORP COM 458140100   149,000 6,550 SH   DFND 1,3 6,550 0 0
INTEL CORP COM 458140100   51,098 2,250 SH   DFND 1,7 2,250 0 0
INTEL CORP COM 458140100   1,001,057 44,080 SH   DFND 13 44,080 0 0
INTEL CORP COM 458140100   244,700 10,775 SH   DFND 14 10,775 0 0
INTEL CORP COM 458140100   85,000 3,745 SH   DFND 3 3,745 0 0
INTEL CORP COM 458140100   85,867 3,781 SH   DFND 3,7 0 0 3,781
INTEL CORP COM 458140100   3,151,626 138,777 SH   DFND 7 130,253 0 8,524
INTEL CORP COM 458140100   2,110,736 92,943 SH   DFND 7,9 92,594 0 349
INTEL CORP COM 458140100   11,265,432 496,056 SH   DFND 9 476,266 0 19,790
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   35,105 212 SH   DFND 1 212 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   331 2 SH   DFND 1,3 0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   181,818 1,098 SH   DFND 13 1,098 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,709 270 SH   DFND 14 270 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,247 80 SH   DFND 14 80 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   899,319 5,431 SH   DFND 7 5,431 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,712 113 SH   DFND 7,9 113 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   50,339 304 SH   DFND 9 304 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,315 12 SH   DFND 1 12 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   273,646 2,497 SH   DFND 1,3 2,497 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   15,000 140 SH   DFND 3 140 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,986 82 SH   DFND 3,7 0 0 82
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   103,453 944 SH   DFND 7 944 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   78,795 719 SH   DFND 9 700 0 19
INTERPUBLIC GROUP COS INC COM 460690100   4,644 171 SH   DFND 1 0 0 171
INTERPUBLIC GROUP COS INC COM 460690100   24,308 895 SH   DFND 1,3 305 0 590
INTERPUBLIC GROUP COS INC COM 460690100   8,000 305 SH   DFND 1,3 305 0 0
INTERPUBLIC GROUP COS INC COM 460690100   103,697 3,818 SH   DFND 13 3,818 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,913 770 SH   DFND 14 770 0 0
INTERPUBLIC GROUP COS INC COM 460690100   43,000 1,594 SH   DFND 3 1,594 0 0
INTERPUBLIC GROUP COS INC COM 460690100   43,293 1,594 SH   DFND 3,7 1,594 0 0
INTERPUBLIC GROUP COS INC COM 460690100   219,752 8,091 SH   DFND 7 7,183 0 908
INTERPUBLIC GROUP COS INC COM 460690100   120,509 4,437 SH   DFND 7,9 4,411 0 26
INTERPUBLIC GROUP COS INC COM 460690100   1,231,353 45,337 SH   DFND 9 45,337 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,416,551 7,286 SH   DFND 1 7,110 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   4,415,000 9,415 SH   DFND 3 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,414,882 9,415 SH   DFND 3,7 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,291,500 13,417 SH   DFND 7 13,417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,823,481 104,119 SH   DFND 9 104,119 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,555,312 701,050 SH   DFND 1 701,050 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   37,224 2,731 SH   DFND 1,7 2,731 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,000 646 SH   DFND 3 646 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,805 646 SH   DFND 3,7 646 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,097,712 153,904 SH   DFND 7 153,904 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,058 1,545 SH   DFND 9 1,545 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   79,680 604 SH   DFND 1 594 0 10
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,047 61 SH   DFND 1,3 0 0 61
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,243 17 SH   DFND 1,7 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   138,516 1,050 SH   DFND 13 1,050 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,959 265 SH   DFND 14 265 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   24,000 182 SH   DFND 3 182 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   24,273 184 SH   DFND 3,7 0 0 184
INTRA-CELLULAR THERAPIES INC COM 46116X101   180,203 1,366 SH   DFND 7 1,336 0 30
INTRA-CELLULAR THERAPIES INC COM 46116X101   25,461 193 SH   DFND 7,9 177 0 16
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,337 139 SH   DFND 9 139 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   117,599 1,009 SH   DFND 7 1,009 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   640,442 5,495 SH   DFND 9 0 0 5,495
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   366,161 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   504,619 2,913 SH   DFND 7 2,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   693,959 4,006 SH   DFND 9 4,006 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   40,208 995 SH   DFND 7 995 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   171,743 4,250 SH   DFND 7,9 4,250 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,225 810 SH   DFND 1 810 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   292,275 12,990 SH   DFND 7 12,990 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   130,500 5,800 SH   DFND 7,9 5,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   329,243 14,633 SH   DFND 9 14,633 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   313,850 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   271,298 2,731 SH   DFND 7 2,731 0 0
INVITATION HOMES INC COM 46187W107   1,708 49 SH   DFND 1 49 0 0
INVITATION HOMES INC COM 46187W107   19,237 552 SH   DFND 1,3 540 0 12
INVITATION HOMES INC COM 46187W107   19,000 540 SH   DFND 1,3 540 0 0
INVITATION HOMES INC COM 46187W107   219,032 6,285 SH   DFND 13 6,285 0 0
INVITATION HOMES INC COM 46187W107   60,116 1,725 SH   DFND 14 1,725 0 0
INVITATION HOMES INC COM 46187W107   1,000 33 SH   DFND 3 33 0 0
INVITATION HOMES INC COM 46187W107   1,150 33 SH   DFND 3,7 0 0 33
INVITATION HOMES INC COM 46187W107   168,709 4,841 SH   DFND 7 4,667 0 174
INVITATION HOMES INC COM 46187W107   6,935 199 SH   DFND 7,9 199 0 0
INVITATION HOMES INC COM 46187W107   22,966 659 SH   DFND 9 642 0 17
INVITATION HOMES INC COM 46187W107   1,628,366 46,725 SH   OTR 13 46,725 0 0
IQVIA HLDGS INC COM 46266C105   107,543 610 SH   DFND 1 610 0 0
IQVIA HLDGS INC COM 46266C105   606,472 3,440 SH   DFND 1,3 3,261 0 179
IQVIA HLDGS INC COM 46266C105   48,000 274 SH   DFND 1,3 274 0 0
IQVIA HLDGS INC COM 46266C105   331,444 1,880 SH   DFND 13 1,880 0 0
IQVIA HLDGS INC COM 46266C105   81,627 463 SH   DFND 14 463 0 0
IQVIA HLDGS INC COM 46266C105   7,405 42 SH   DFND 14 42 0 0
IQVIA HLDGS INC COM 46266C105   589,000 3,340 SH   DFND 3 3,340 0 0
IQVIA HLDGS INC COM 46266C105   62,234 353 SH   DFND 3,7 167 0 186
IQVIA HLDGS INC COM 46266C105   2,992,516 16,974 SH   DFND 7 16,856 0 118
IQVIA HLDGS INC COM 46266C105   372,875 2,115 SH   DFND 7,9 2,071 0 44
IQVIA HLDGS INC COM 46266C105   1,339,704 7,599 SH   DFND 9 5,884 0 1,715
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,010 220 SH   DFND 1 143 0 77
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,988 512 SH   DFND 1,3 210 0 302
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,000 210 SH   DFND 1,3 210 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,418 1,150 SH   DFND 13 1,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,518 385 SH   DFND 14 385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   328 12 SH   DFND 3,7 0 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102   107,450 3,933 SH   DFND 7 3,628 0 305
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,397 710 SH   DFND 7,9 695 0 15
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,988 512 SH   DFND 9 512 0 0
IRON MTN INC DEL COM 46284V101   150,828 1,753 SH   DFND 1 867 0 886
IRON MTN INC DEL COM 46284V101   57,389 667 SH   DFND 1,3 477 0 190
IRON MTN INC DEL COM 46284V101   38,000 445 SH   DFND 1,3 445 0 0
IRON MTN INC DEL COM 46284V101   258,636 3,006 SH   DFND 13 3,006 0 0
IRON MTN INC DEL COM 46284V101   66,079 768 SH   DFND 14 768 0 0
IRON MTN INC DEL COM 46284V101   9,895 115 SH   DFND 14 115 0 0
IRON MTN INC DEL COM 46284V101   16,000 187 SH   DFND 3 187 0 0
IRON MTN INC DEL COM 46284V101   13,336 155 SH   DFND 3,7 0 0 155
IRON MTN INC DEL COM 46284V101   1,307,206 15,193 SH   DFND 7 13,166 0 2,027
IRON MTN INC DEL COM 46284V101   109,615 1,274 SH   DFND 7,9 1,254 0 20
IRON MTN INC DEL COM 46284V101   3,206,109 37,263 SH   DFND 9 37,073 0 190
IRON MTN INC DEL COM 46284V101   2,096,709 24,369 SH   OTR 13 24,369 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,297 300 SH   DFND 1 300 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,117,654 36,065 SH   DFND 7 36,065 0 0
ISHARES SILVER TR ISHARES 46428Q109   119,312 3,850 SH   DFND 7,9 3,850 0 0
ISHARES SILVER TR ISHARES 46428Q109   14,131 456 SH   DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204   198,813 3,372 SH   DFND 1 3,372 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,382,084 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,381,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,747,285 131,399 SH   DFND 7 131,399 0 0
ISHARES GOLD TR ISHARES NEW 464285204   92,862 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204   169,805 2,880 SH   DFND 9 2,880 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,226,359 8,006 SH   DFND 7 8,006 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   430,997 16,673 SH   DFND 7 16,673 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   191,419 7,405 SH   DFND 7,9 7,405 0 0
ISHARES INC MSCI EURZONE ETF 464286608   452,625 8,500 SH   DFND 7 8,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   15,638,795 167,099 SH   DFND 9 0 0 167,099
ISHARES INC MSCI SWITZERLAND 464286749   217,518 4,200 SH   DFND 7 4,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,657,850 32,011 SH   DFND 9 32,011 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   337,145 8,012 SH   DFND 9 8,012 0 0
ISHARES TR S&P 100 ETF 464287101   482,619 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   54,166 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101   12,300,828 45,419 SH   DFND 7 45,419 0 0
ISHARES TR S&P 100 ETF 464287101   5,900,032 21,785 SH   DFND 9 21,785 0 0
ISHARES TR MORNINGSTR US EQ 464287127   351,533 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   277,573 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,640,424 13,445 SH   DFND 7 13,445 0 0
ISHARES TR CORE S&P TTL STK 464287150   264,640 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   575,970 4,289 SH   DFND 1 4,289 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,281,205 158,472 SH   DFND 7 158,472 0 0
ISHARES TR SELECT DIVID ETF 464287168   394,678 2,939 SH   DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,221,829 68,671 SH   DFND 9 64,335 0 4,336
ISHARES TR TIPS BD ETF 464287176   399,702 3,598 SH   DFND 1 3,598 0 0
ISHARES TR TIPS BD ETF 464287176   1,777 16 SH   DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176   74,875 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,775 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   2,000 16 SH   DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176   11,331 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   1,125,008 10,127 SH   DFND 7 10,127 0 0
ISHARES TR TIPS BD ETF 464287176   491,684 4,426 SH   DFND 7,9 4,426 0 0
ISHARES TR TIPS BD ETF 464287176   2,407,542 21,672 SH   DFND 9 21,225 0 447
ISHARES TR CORE S&P500 ETF 464287200   37,169,123 66,149 SH   DFND 1 66,149 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,367,997 16,672 SH   DFND 1,3 16,672 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,633,751 2,908 SH   DFND 14 2,908 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,012,330 10,700 SH   DFND 3 10,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,747,000 93,873 SH   DFND 3 78,798 0 15,075
ISHARES TR CORE S&P500 ETF 464287200   54,159,293 96,386 SH   DFND 3,7 96,386 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,264,275 2,250 SH   DFND 3,9 2,250 0 0
ISHARES TR CORE S&P500 ETF 464287200   307,304,234 546,902 SH   DFND 7 544,858 0 2,044
ISHARES TR CORE S&P500 ETF 464287200   51,179,538 91,083 SH   DFND 7,9 91,083 0 0
ISHARES TR CORE S&P500 ETF 464287200   245,901,889 437,626 SH   DFND 9 234,396 0 203,230
ISHARES TR CORE US AGGBD ET 464287226   8,484,566 85,772 SH   DFND 1 85,772 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,525,608 35,641 SH   DFND 1,3 35,641 0 0
ISHARES TR CORE US AGGBD ET 464287226   210,000 2,125 SH   DFND 1,3 2,125 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,385 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,414,556 14,300 SH   DFND 3 10,200 0 4,100
ISHARES TR CORE US AGGBD ET 464287226   14,417,000 145,740 SH   DFND 3 131,440 0 14,300
ISHARES TR CORE US AGGBD ET 464287226   9,357,733 94,599 SH   DFND 3,7 94,599 0 0
ISHARES TR CORE US AGGBD ET 464287226   328,909 3,325 SH   DFND 3,9 3,325 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,514,506 217,494 SH   DFND 7 217,494 0 0
ISHARES TR CORE US AGGBD ET 464287226   148,182 1,498 SH   DFND 7,9 1,498 0 0
ISHARES TR CORE US AGGBD ET 464287226   803,923 8,127 SH   DFND 9 8,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,642,058 60,459 SH   DFND 1 60,459 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   52,440 1,200 SH   DFND 14 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,496,256 400,372 SH   DFND 7 400,372 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,589,107 36,364 SH   DFND 7,9 36,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,221,628 348,321 SH   DFND 9 346,240 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242   2,102,825 19,347 SH   DFND 1 19,347 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,152 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,065 19 SH   DFND 1,7 19 0 0
ISHARES TR IBOXX INV CP ETF 464287242   760,830 7,000 SH   DFND 3 4,150 0 2,850
ISHARES TR IBOXX INV CP ETF 464287242   769,000 7,075 SH   DFND 3 75 0 7,000
ISHARES TR IBOXX INV CP ETF 464287242   5,883,390 54,130 SH   DFND 7 54,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242   184,773 1,700 SH   DFND 9 1,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291   254,486 3,360 SH   DFND 7 3,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291   9,468,863 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309   23,091,184 248,747 SH   DFND 1 248,747 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   384,966 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   268,000 2,887 SH   DFND 1,7 2,887 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   566,263 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   385,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   73,561,555 792,433 SH   DFND 7 792,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,206,412 185,354 SH   DFND 7,9 168,774 0 16,580
ISHARES TR S&P 500 GRWT ETF 464287309   303,158,975 3,265,744 SH   DFND 9 3,217,408 6,400 41,936
ISHARES TR GLOBAL FINLS ETF 464287333   2,503,386 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,045,963 68,454 SH   DFND 1 68,454 0 0
ISHARES TR S&P 500 VAL ETF 464287408   419,848 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,957 47 SH   DFND 1,7 47 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,125,000 11,153 SH   DFND 3 11,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,705,691 8,950 SH   DFND 3,7 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   21,917 115 SH   DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408   54,400,299 285,446 SH   DFND 7 285,446 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,896,819 51,930 SH   DFND 7,9 51,930 0 0
ISHARES TR S&P 500 VAL ETF 464287408   95,767,576 502,506 SH   DFND 9 498,971 1,835 1,700
ISHARES TR 7-10 YR TRSY BD 464287440   126,880 1,330 SH   DFND 14 1,330 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   296,696 3,111 SH   DFND 7 3,111 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,577,771 176,209 SH   DFND 1 174,309 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457   337,125 4,075 SH   DFND 1,3 4,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   337,000 4,075 SH   DFND 3 4,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   39,537,412 477,909 SH   DFND 7 477,909 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   181,179 2,190 SH   DFND 9 2,190 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,563,784 361,725 SH   DFND 1 361,725 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,836 206 SH   DFND 1,3 206 0 0
ISHARES TR MSCI EAFE ETF 464287465   66,937 819 SH   DFND 1,7 119 0 700
ISHARES TR MSCI EAFE ETF 464287465   17,000 206 SH   DFND 3 206 0 0
ISHARES TR MSCI EAFE ETF 464287465   45,651,027 558,559 SH   DFND 7 557,459 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   26,042,365 318,639 SH   DFND 7,9 318,639 0 0
ISHARES TR MSCI EAFE ETF 464287465   62,917,716 769,824 SH   DFND 9 753,268 0 16,556
ISHARES TR RUS MDCP VAL ETF 464287473   1,490,351 11,831 SH   DFND 1 11,831 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   53,000 420 SH   DFND 3 420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   52,907 420 SH   DFND 3,7 420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,333,444 42,339 SH   DFND 7 42,339 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   379,926 3,016 SH   DFND 7,9 3,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,825,917 117,694 SH   DFND 9 117,694 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,371,461 11,673 SH   DFND 1 11,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,747,761 65,944 SH   DFND 7 65,944 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,783,851 15,183 SH   DFND 7,9 15,183 0 0
ISHARES TR RUS MD CP GR ETF 464287481   27,675,419 235,556 SH   DFND 9 235,556 0 0
ISHARES TR RUS MID CAP ETF 464287499   467,119 5,491 SH   DFND 1 5,491 0 0
ISHARES TR RUS MID CAP ETF 464287499   273,330 3,213 SH   DFND 1,3 3,213 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,854,526 21,800 SH   DFND 1,9 21,800 0 0
ISHARES TR RUS MID CAP ETF 464287499   20,417 240 SH   DFND 14 240 0 0
ISHARES TR RUS MID CAP ETF 464287499   770,000 9,051 SH   DFND 3 3,213 0 5,838
ISHARES TR RUS MID CAP ETF 464287499   7,606,194 89,411 SH   DFND 7 89,411 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,000,079 35,266 SH   DFND 7,9 35,266 0 0
ISHARES TR RUS MID CAP ETF 464287499   27,241,614 320,226 SH   DFND 9 317,186 0 3,040
ISHARES TR CORE S&P MCP ETF 464287507   7,682,653 131,665 SH   DFND 1 131,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507   96,861 1,660 SH   DFND 1,7 1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,473,000 128,067 SH   DFND 3 128,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,472,709 128,067 SH   DFND 3,7 128,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,402,196 366,790 SH   DFND 7 347,905 0 18,885
ISHARES TR CORE S&P MCP ETF 464287507   482,379 8,267 SH   DFND 7,9 8,267 0 0
ISHARES TR CORE S&P MCP ETF 464287507   49,020,944 840,119 SH   DFND 9 446,236 0 393,883
ISHARES TR EXPND TEC SC ETF 464287549   689,817 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549   897,633 9,900 SH   DFND 9 9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556   244,289 1,910 SH   DFND 7,9 1,910 0 0
ISHARES TR COHEN STEER REIT 464287564   1,648,512 26,792 SH   DFND 1 26,792 0 0
ISHARES TR COHEN STEER REIT 464287564   89,219 1,450 SH   DFND 1,3 1,450 0 0
ISHARES TR COHEN STEER REIT 464287564   132,995 2,161 SH   DFND 14 2,161 0 0
ISHARES TR COHEN STEER REIT 464287564   89,000 1,450 SH   DFND 3 1,450 0 0
ISHARES TR COHEN STEER REIT 464287564   9,122,007 148,253 SH   DFND 7 148,253 0 0
ISHARES TR COHEN STEER REIT 464287564   4,353,924 70,761 SH   DFND 7,9 70,761 0 0
ISHARES TR COHEN STEER REIT 464287564   14,070,680 228,680 SH   DFND 9 226,272 0 2,408
ISHARES TR GLOBAL 100 ETF 464287572   227,148 2,359 SH   DFND 7 2,359 0 0
ISHARES TR US CONSUM DISCRE 464287580   49 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   236,888 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   529,950 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   130,248,303 692,221 SH   DFND 1 691,564 0 657
ISHARES TR RUS 1000 VAL ETF 464287598   36,335,954 193,112 SH   DFND 1,3 191,972 0 1,140
ISHARES TR RUS 1000 VAL ETF 464287598   15,789,000 83,913 SH   DFND 1,3 83,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   373,309 1,984 SH   DFND 1,3,7 1,984 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   822,071 4,369 SH   DFND 1,7 2,228 0 2,141
ISHARES TR RUS 1000 VAL ETF 464287598   3,085,824 16,400 SH   DFND 1,9 16,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   124,186 660 SH   DFND 13 660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,625,514 8,639 SH   DFND 14 8,639 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,561,728 8,300 SH   DFND 3 8,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,405,000 193,478 SH   DFND 3 184,553 625 8,300
ISHARES TR RUS 1000 VAL ETF 464287598   20,405,952 108,450 SH   DFND 3,7 108,450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   301,056 1,600 SH   DFND 3,9 1,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   261,656,425 1,390,606 SH   DFND 7 1,390,059 0 547
ISHARES TR RUS 1000 VAL ETF 464287598   31,125,992 165,423 SH   DFND 7,9 165,423 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   175,929,600 935,000 SH   DFND 9 929,857 0 5,143
ISHARES TR S&P MC 400GR ETF 464287606   2,271,295 27,273 SH   DFND 1 27,273 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,815,337 21,798 SH   DFND 7 21,798 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,007,688 12,100 SH   DFND 7,9 12,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606   69,705 837 SH   DFND 9 720 0 117
ISHARES TR RUS 1000 GRW ETF 464287614   103,498,143 286,627 SH   DFND 1 286,484 0 143
ISHARES TR RUS 1000 GRW ETF 464287614   53,275,941 147,542 SH   DFND 1,3 147,409 0 133
ISHARES TR RUS 1000 GRW ETF 464287614   31,654,000 87,792 SH   DFND 1,3 87,792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   192,100 532 SH   DFND 1,3,7 532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,119,740 3,101 SH   DFND 1,7 2,597 0 504
ISHARES TR RUS 1000 GRW ETF 464287614   4,641,451 12,854 SH   DFND 1,9 12,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   124,576 345 SH   DFND 13 345 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,203,390 8,871 SH   DFND 14 8,871 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,516,578 4,200 SH   DFND 3 4,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,628,000 82,171 SH   DFND 3 77,296 225 4,650
ISHARES TR RUS 1000 GRW ETF 464287614   11,628,181 32,203 SH   DFND 3,7 32,203 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   324,981 900 SH   DFND 3,9 900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   348,543,928 965,255 SH   DFND 7 964,899 0 356
ISHARES TR RUS 1000 GRW ETF 464287614   59,607,654 165,077 SH   DFND 7,9 165,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   265,538,003 735,379 SH   DFND 9 732,467 0 2,912
ISHARES TR RUS 1000 ETF 464287622   69,442,869 226,390 SH   DFND 1 226,372 0 18
ISHARES TR RUS 1000 ETF 464287622   22,323,310 72,776 SH   DFND 1,3 72,776 0 0
ISHARES TR RUS 1000 ETF 464287622   11,408,000 37,190 SH   DFND 1,3 37,190 0 0
ISHARES TR RUS 1000 ETF 464287622   2,143,806 6,989 SH   DFND 1,7 6,989 0 0
ISHARES TR RUS 1000 ETF 464287622   276,066 900 SH   DFND 13 900 0 0
ISHARES TR RUS 1000 ETF 464287622   3,035,499 9,896 SH   DFND 14 9,896 0 0
ISHARES TR RUS 1000 ETF 464287622   11,320,000 36,904 SH   DFND 3 36,904 0 0
ISHARES TR RUS 1000 ETF 464287622   2,990,408 9,749 SH   DFND 3,7 9,749 0 0
ISHARES TR RUS 1000 ETF 464287622   458,896,843 1,496,045 SH   DFND 7 1,492,250 0 3,795
ISHARES TR RUS 1000 ETF 464287622   130,671 426 SH   DFND 7,14 426 0 0
ISHARES TR RUS 1000 ETF 464287622   33,303,069 108,571 SH   DFND 7,9 108,571 0 0
ISHARES TR RUS 1000 ETF 464287622   247,226,919 805,982 SH   DFND 9 805,675 0 307
ISHARES TR RUS 2000 VAL ETF 464287630   42,436,704 281,075 SH   DFND 1 280,305 0 770
ISHARES TR RUS 2000 VAL ETF 464287630   1,676,935 11,107 SH   DFND 1,3 11,066 0 41
ISHARES TR RUS 2000 VAL ETF 464287630   20,000 135 SH   DFND 1,3 135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   76,245 505 SH   DFND 1,3,7 505 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   622,038 4,120 SH   DFND 1,7 3,644 0 476
ISHARES TR RUS 2000 VAL ETF 464287630   531,903 3,523 SH   DFND 1,9 3,523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,524,000 16,715 SH   DFND 3 16,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,812,213 12,003 SH   DFND 3,7 12,003 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   51,119,412 338,584 SH   DFND 7 336,750 0 1,834
ISHARES TR RUS 2000 VAL ETF 464287630   9,669,212 64,043 SH   DFND 7,9 64,043 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   47,925,128 317,427 SH   DFND 9 310,696 0 6,731
ISHARES TR RUS 2000 GRW ETF 464287648   9,585,441 37,512 SH   DFND 1 37,512 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   348,798 1,365 SH   DFND 1,3 1,365 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   233,299 913 SH   DFND 1,7 913 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   609,439 2,385 SH   DFND 1,9 2,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   162,262 635 SH   DFND 14 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   349,000 1,365 SH   DFND 3 1,365 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,895,633 93,514 SH   DFND 7 93,514 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   19,721,294 77,178 SH   DFND 7,9 77,178 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   45,406,148 177,694 SH   DFND 9 175,054 0 2,640
ISHARES TR RUSSELL 2000 ETF 464287655   41,449,434 207,777 SH   DFND 1 207,602 0 175
ISHARES TR RUSSELL 2000 ETF 464287655   21,115,618 105,848 SH   DFND 1,3 105,848 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,436,000 47,299 SH   DFND 1,3 47,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   168,170 843 SH   DFND 1,3,7 843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   563,559 2,825 SH   DFND 1,7 2,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,795,177 8,999 SH   DFND 14 8,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,097,195 5,500 SH   DFND 3 5,100 0 400
ISHARES TR RUSSELL 2000 ETF 464287655   23,233,000 116,461 SH   DFND 3 108,969 0 7,492
ISHARES TR RUSSELL 2000 ETF 464287655   11,207,149 56,179 SH   DFND 3,7 56,179 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,847 300 SH   DFND 3,9 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   222,741,756 1,116,556 SH   DFND 7 1,113,371 0 3,185
ISHARES TR RUSSELL 2000 ETF 464287655   13,366 67 SH   DFND 7,14 67 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,478,793 142,758 SH   DFND 7,9 142,758 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   108,851,226 545,648 SH   DFND 9 533,343 0 12,305
ISHARES TR CORE S&P US VLU 464287663   3,989,235 43,225 SH   DFND 7 43,225 0 0
ISHARES TR CORE S&P US GWT 464287671   3,932,618 30,946 SH   DFND 7 30,946 0 0
ISHARES TR CORE S&P US GWT 464287671   19,570 154 SH   DFND 9 154 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,792,373 8,791 SH   DFND 1 8,791 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   21,282 67 SH   DFND 7 67 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   31,764 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,007,378 25,118 SH   DFND 1 25,118 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,467,516 20,609 SH   DFND 7 20,609 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,430,519 20,300 SH   DFND 7,9 20,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   624,512 5,216 SH   DFND 9 5,130 0 86
ISHARES TR U.S. TECH ETF 464287721   2,186,510 15,569 SH   DFND 7 15,569 0 0
ISHARES TR U.S. TECH ETF 464287721   3,154,282 22,460 SH   DFND 9 22,460 0 0
ISHARES TR U.S. REAL ES ETF 464287739   101,782 1,063 SH   DFND 7 1,063 0 0
ISHARES TR U.S. REAL ES ETF 464287739   61,089 638 SH   DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739   574,404 5,999 SH   DFND 9 5,999 0 0
ISHARES TR US HLTHCARE ETF 464287762   138,220 2,270 SH   DFND 1 2,270 0 0
ISHARES TR US HLTHCARE ETF 464287762   169,092 2,777 SH   DFND 7 2,777 0 0
ISHARES TR U.S. FINLS ETF 464287788   481,644 4,268 SH   DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,012,136 19,242 SH   DFND 1 19,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804   73,199 700 SH   DFND 1,3 700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   235,028 2,248 SH   DFND 14 2,248 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,987,000 47,691 SH   DFND 3 47,691 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,930,266 47,148 SH   DFND 3,7 47,148 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,573,907 435,822 SH   DFND 7 429,036 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804   7,997,932 76,484 SH   DFND 7,9 76,484 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,982,168 506,667 SH   DFND 9 456,953 1,100 48,614
ISHARES TR SP SMCP600VL ETF 464287879   1,000,730 10,266 SH   DFND 1 10,266 0 0
ISHARES TR SP SMCP600VL ETF 464287879   134,717 1,382 SH   DFND 1,3 1,382 0 0
ISHARES TR SP SMCP600VL ETF 464287879   58,000 600 SH   DFND 1,3 600 0 0
ISHARES TR SP SMCP600VL ETF 464287879   51,177 525 SH   DFND 14 525 0 0
ISHARES TR SP SMCP600VL ETF 464287879   270,000 2,767 SH   DFND 3 2,767 0 0
ISHARES TR SP SMCP600VL ETF 464287879   207,925 2,133 SH   DFND 3,7 2,133 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,502,319 323,167 SH   DFND 7 323,167 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,162,446 32,442 SH   DFND 7,9 32,442 0 0
ISHARES TR SP SMCP600VL ETF 464287879   27,171,283 278,737 SH   DFND 9 276,111 170 2,456
ISHARES TR S&P SML 600 GWT 464287887   2,239,257 17,986 SH   DFND 1 17,986 0 0
ISHARES TR S&P SML 600 GWT 464287887   806,760 6,480 SH   DFND 1,3 6,480 0 0
ISHARES TR S&P SML 600 GWT 464287887   124,625 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   49,800 400 SH   DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887   994,000 7,980 SH   DFND 3 7,980 0 0
ISHARES TR S&P SML 600 GWT 464287887   186,750 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887   19,069,914 153,172 SH   DFND 7 153,172 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,139,517 25,217 SH   DFND 7,9 25,217 0 0
ISHARES TR S&P SML 600 GWT 464287887   28,994,100 232,884 SH   DFND 9 231,979 170 735
ISHARES TR SHRT NAT MUN ETF 464288158   3,919,978 37,121 SH   DFND 1 36,040 0 1,081
ISHARES TR SHRT NAT MUN ETF 464288158   18,000 172 SH   DFND 3 172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,163 172 SH   DFND 3,7 172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,294,858 40,671 SH   DFND 7 40,671 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   165,158 1,564 SH   DFND 9 1,564 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   269,366 3,636 SH   DFND 7 3,636 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   146,747 12,850 SH   DFND 9 12,850 0 0
ISHARES TR MSCI ACWI EX US 464288240   421,420 7,600 SH   DFND 7 7,600 0 0
ISHARES TR MSCI ACWI ETF 464288257   237,436 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,957 34 SH   DFND 7 34 0 0
ISHARES TR EAFE SML CP ETF 464288273   31,447 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,553,068 71,668 SH   DFND 7 71,668 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,670,903 26,301 SH   DFND 7,9 26,301 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,442,856 38,452 SH   DFND 9 38,452 0 0
ISHARES TR GLB INFRASTR ETF 464288372   286,307 5,237 SH   DFND 7,9 5,237 0 0
ISHARES TR GLB INFRASTR ETF 464288372   475,082 8,690 SH   DFND 9 1,133 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   1,057,949 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,905,273 56,006 SH   DFND 1 56,006 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,088,661 162,070 SH   DFND 7 162,070 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,768,496 83,161 SH   DFND 9 71,388 0 11,773
ISHARES TR IBOXX HI YD ETF 464288513   2,137,446 27,094 SH   DFND 1 27,094 0 0
ISHARES TR IBOXX HI YD ETF 464288513   868 11 SH   DFND 1,7 11 0 0
ISHARES TR IBOXX HI YD ETF 464288513   220,010 2,789 SH   DFND 14 2,789 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,339,956 29,661 SH   DFND 7 29,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,627 84 SH   DFND 7,9 84 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,810,526 22,950 SH   DFND 9 22,950 0 0
ISHARES TR ESG MSCI KLD 400 464288570   228,579 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   1,568,846 16,729 SH   DFND 1 14,041 0 2,688
ISHARES TR MBS ETF 464288588   2,063 22 SH   DFND 1,7 22 0 0
ISHARES TR MBS ETF 464288588   156,894 1,673 SH   DFND 7 1,673 0 0
ISHARES TR MBS ETF 464288588   30,854 329 SH   DFND 7,9 329 0 0
ISHARES TR INTRM GOV CR ETF 464288612   7,279,333 68,660 SH   DFND 1 59,710 0 8,950
ISHARES TR INTRM GOV CR ETF 464288612   372,554 3,514 SH   DFND 1,3 3,514 0 0
ISHARES TR INTRM GOV CR ETF 464288612   59,000 559 SH   DFND 1,3 559 0 0
ISHARES TR INTRM GOV CR ETF 464288612   390,000 3,680 SH   DFND 3 3,680 0 0
ISHARES TR INTRM GOV CR ETF 464288612   76,865 725 SH   DFND 3,7 725 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,778,023 35,635 SH   DFND 7 35,635 0 0
ISHARES TR USD INV GRDE ETF 464288620   770,389 15,082 SH   DFND 1 15,082 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,691,953 91,855 SH   DFND 7 91,855 0 0
ISHARES TR USD INV GRDE ETF 464288620   35,858 702 SH   DFND 7,9 702 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,284 120 SH   DFND 1 120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   321,395 6,137 SH   DFND 7 6,137 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,237 100 SH   DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,366,295 53,890 SH   DFND 1 53,890 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,364,708 20,017 SH   DFND 1,3 18,152 0 1,865
ISHARES TR 3 7 YR TREAS BD 464288661   2,144,000 18,152 SH   DFND 3 18,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,285,794 19,349 SH   DFND 7 19,349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   150,031 1,270 SH   DFND 7,9 1,270 0 0
ISHARES TR SHORT TREAS BD 464288679   347,949 3,150 SH   DFND 7 3,150 0 0
ISHARES TR PFD AND INCM SEC 464288687   97,260 3,165 SH   DFND 1 3,165 0 0
ISHARES TR PFD AND INCM SEC 464288687   348,017 11,325 SH   DFND 7 11,325 0 0
ISHARES TR GLB CNSM STP ETF 464288737   292,068 4,560 SH   DFND 9 4,560 0 0
ISHARES TR US HOME CONS ETF 464288752   456,056 4,790 SH   DFND 1 4,790 0 0
ISHARES TR US HOME CONS ETF 464288752   933,058 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802   656,367 5,714 SH   DFND 1 5,714 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,490,394 160,968 SH   DFND 1,3 160,263 0 705
ISHARES TR MSCI USA ESG SLC 464288802   18,338,000 159,638 SH   DFND 3 159,638 0 0
ISHARES TR MSCI USA ESG SLC 464288802   76,963 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,799,956 24,375 SH   DFND 7 24,375 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,655,739 49,236 SH   DFND 7,9 49,236 0 0
ISHARES TR MSCI USA ESG SLC 464288802   13,261,627 115,449 SH   DFND 9 115,449 0 0
ISHARES TR U.S. MED DVC ETF 464288810   278,078 4,620 SH   DFND 7 4,620 0 0
ISHARES TR U.S. MED DVC ETF 464288810   180,570 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,253,085 173,958 SH   DFND 1 173,958 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,660,846 45,145 SH   DFND 1,3 44,915 0 230
ISHARES TR EAFE VALUE ETF 464288877   494,094 8,383 SH   DFND 1,7 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877   302,923 5,140 SH   DFND 14 5,140 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,730,000 63,285 SH   DFND 3 58,885 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   1,069,172 18,140 SH   DFND 3,7 18,140 0 0
ISHARES TR EAFE VALUE ETF 464288877   32,976,517 559,493 SH   DFND 7 559,493 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,245,365 88,995 SH   DFND 7,9 88,995 0 0
ISHARES TR EAFE VALUE ETF 464288877   29,022,586 492,409 SH   DFND 9 441,823 1,350 49,236
ISHARES TR EAFE GRWTH ETF 464288885   7,864,700 78,647 SH   DFND 1 78,647 0 0
ISHARES TR EAFE GRWTH ETF 464288885   766,000 7,660 SH   DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   420,400 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   38,000 380 SH   DFND 14 380 0 0
ISHARES TR EAFE GRWTH ETF 464288885   766,000 7,660 SH   DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,031,600 200,316 SH   DFND 7 200,316 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,277,800 62,778 SH   DFND 7,9 62,778 0 0
ISHARES TR EAFE GRWTH ETF 464288885   29,404,946 294,049 SH   DFND 9 292,188 410 1,451
ISHARES TR RUS TP200 VL ETF 464289420   61,635 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   205,697 2,503 SH   DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420   123,270 1,500 SH   DFND 9 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,117,370 66,926 SH   DFND 1 66,926 0 0
ISHARES TR RUS TP200 GR ETF 464289438   71,720 340 SH   DFND 3,7 340 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,344,587 25,337 SH   DFND 7 25,337 0 0
ISHARES TR RUS TP200 GR ETF 464289438   79,103 375 SH   DFND 7,9 375 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,206,854 10,462 SH   DFND 9 10,462 0 0
ISHARES TR US TREAS BD ETF 46429B267   319,492 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,074,388 46,743 SH   DFND 7 46,743 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,884,770 82,000 SH   DFND 9 0 0 82,000
ISHARES TR MSCI INDIA ETF 46429B598   16,667,628 323,769 SH   DFND 13 323,769 0 0
ISHARES TR MSCI INDIA ETF 46429B598   141,055 2,740 SH   DFND 7 2,740 0 0
ISHARES TR MSCI INDIA ETF 46429B598   52,304 1,016 SH   DFND 9 1,016 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   189,906 3,720 SH   DFND 1 3,720 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   231,001 4,525 SH   DFND 7 4,525 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   29,965,936 247,407 SH   DFND 1 244,297 0 3,110
ISHARES TR CORE HIGH DV ETF 46429B663   1,024,796 8,461 SH   DFND 1,3 8,461 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   43,000 356 SH   DFND 1,3 356 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   116,881 965 SH   DFND 1,7 965 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   992,000 8,189 SH   DFND 3 6,465 1,724 0
ISHARES TR CORE HIGH DV ETF 46429B663   76,184 629 SH   DFND 3,7 629 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,629,486 269,398 SH   DFND 7 269,398 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,160,054 17,834 SH   DFND 7,9 17,834 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   21,338,558 176,177 SH   DFND 9 175,577 0 600
ISHARES TR MSCI USA MIN VOL 46429B697   556,528 5,942 SH   DFND 1 5,942 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   42,147 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,322,987 67,510 SH   DFND 7 67,510 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   764,266 8,160 SH   DFND 7,9 8,160 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,594,405 59,731 SH   DFND 9 59,321 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747   297,890 2,879 SH   DFND 1 2,879 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   38,698 374 SH   DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   119,473,813 699,127 SH   DFND 1 698,834 0 293
ISHARES TR MSCI USA QLT FCT 46432F339   37,692,695 220,567 SH   DFND 1,3 220,225 0 342
ISHARES TR MSCI USA QLT FCT 46432F339   12,178,000 71,262 SH   DFND 1,3 71,262 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   569,064 3,330 SH   DFND 1,3,7 3,330 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   534,031 3,125 SH   DFND 1,7 2,079 0 1,046
ISHARES TR MSCI USA QLT FCT 46432F339   2,023,177 11,839 SH   DFND 14 11,839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,196,230 7,000 SH   DFND 3 6,300 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   39,070,000 228,629 SH   DFND 3 218,404 750 9,475
ISHARES TR MSCI USA QLT FCT 46432F339   16,052,039 93,932 SH   DFND 3,7 93,932 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   213,613 1,250 SH   DFND 3,9 1,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   194,491,789 1,138,111 SH   DFND 7 1,136,355 0 1,756
ISHARES TR MSCI USA QLT FCT 46432F339   6,883,107 40,278 SH   DFND 7,9 40,278 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   142,436,473 833,498 SH   DFND 9 708,610 0 124,888
ISHARES TR MSCI USA VALUE 46432F388   4,955,172 46,462 SH   DFND 1 46,451 0 11
ISHARES TR MSCI USA VALUE 46432F388   1,111,400 10,421 SH   DFND 1,3 10,421 0 0
ISHARES TR MSCI USA VALUE 46432F388   25,169 236 SH   DFND 1,7 236 0 0
ISHARES TR MSCI USA VALUE 46432F388   222,103 2,083 SH   DFND 14 2,083 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,402,000 13,144 SH   DFND 3 12,544 600 0
ISHARES TR MSCI USA VALUE 46432F388   290,408 2,723 SH   DFND 3,7 2,723 0 0
ISHARES TR MSCI USA VALUE 46432F388   19,473,757 182,595 SH   DFND 7 182,595 0 0
ISHARES TR MSCI USA VALUE 46432F388   350,879 3,290 SH   DFND 7,9 3,290 0 0
ISHARES TR MSCI USA VALUE 46432F388   31,443,086 294,825 SH   DFND 9 160,073 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396   13,611,838 67,342 SH   DFND 7 67,342 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,058,353 5,236 SH   DFND 7,9 4,983 0 253
ISHARES TR MSCI USA MMENTM 46432F396   1,019,746 5,045 SH   DFND 9 5,045 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,119,811 116,313 SH   DFND 1 116,313 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   39,483,978 565,592 SH   DFND 7 565,592 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   210,756 3,019 SH   DFND 7,9 3,019 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   14,869,949 213,006 SH   DFND 9 210,130 0 2,876
ISHARES TR CORE MSCI EAFE 46432F842   152,540,736 2,016,401 SH   DFND 1 2,006,400 0 10,001
ISHARES TR CORE MSCI EAFE 46432F842   31,865,747 421,226 SH   DFND 1,3 421,226 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,413,000 124,424 SH   DFND 1,3 124,424 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,023,411 26,747 SH   DFND 1,7 26,512 0 235
ISHARES TR CORE MSCI EAFE 46432F842   2,137,566 28,256 SH   DFND 1,9 28,256 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,482,584 85,692 SH   DFND 14 85,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,331,440 17,600 SH   DFND 3 17,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   38,111,000 503,779 SH   DFND 3 460,864 2,665 40,250
ISHARES TR CORE MSCI EAFE 46432F842   19,243,469 254,375 SH   DFND 3,7 254,375 0 0
ISHARES TR CORE MSCI EAFE 46432F842   283,688 3,750 SH   DFND 3,9 3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842   438,121,074 5,791,422 SH   DFND 7 5,777,702 0 13,720
ISHARES TR CORE MSCI EAFE 46432F842   54,771 724 SH   DFND 7,14 724 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,117,449 781,460 SH   DFND 7,9 781,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842   302,284,093 3,995,824 SH   DFND 9 3,953,880 0 41,944
ISHARES TR CORE MSCI EAFE 46432F842   106,667 1,410 SH   OTR 13 1,410 0 0
ISHARES INC CORE MSCI EMKT 46434G103   66,353,309 1,229,448 SH   DFND 1 1,226,193 0 3,255
ISHARES INC CORE MSCI EMKT 46434G103   21,138,376 391,669 SH   DFND 1,3 391,641 0 28
ISHARES INC CORE MSCI EMKT 46434G103   6,255,000 115,890 SH   DFND 1,3 115,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,811 960 SH   DFND 1,3,7 960 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,800,115 33,354 SH   DFND 1,7 32,439 0 915
ISHARES INC CORE MSCI EMKT 46434G103   869,349 16,108 SH   DFND 1,9 16,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,505,050 46,416 SH   DFND 14 46,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103   901,299 16,700 SH   DFND 3 16,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,924,000 387,702 SH   DFND 3 363,832 1,195 22,675
ISHARES INC CORE MSCI EMKT 46434G103   7,093,277 131,430 SH   DFND 3,7 131,430 0 0
ISHARES INC CORE MSCI EMKT 46434G103   94,448 1,750 SH   DFND 3,9 1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103   222,874,080 4,129,592 SH   DFND 7 4,119,781 0 9,811
ISHARES INC CORE MSCI EMKT 46434G103   21,588 400 SH   DFND 7,14 400 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,589,488 455,614 SH   DFND 7,9 455,614 0 0
ISHARES INC CORE MSCI EMKT 46434G103   157,169,707 2,912,168 SH   DFND 9 2,831,106 0 81,062
ISHARES INC MSCI EMRG CHN 46434G764   1,501,203 27,250 SH   DFND 7 27,250 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,801 69 SH   DFND 9 69 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   232,035 4,887 SH   DFND 9 4,887 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,444,623 41,334 SH   DFND 1 41,334 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,057,706 87,488 SH   DFND 1,3 87,488 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,058,000 87,488 SH   DFND 3 87,488 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,317,153 152,136 SH   DFND 7 152,136 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,843,322 81,354 SH   DFND 7,9 81,354 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,439,457 212,860 SH   DFND 9 212,860 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,698,441 65,227 SH   DFND 13 65,227 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   305,261 7,643 SH   DFND 7 7,643 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,089 50 SH   DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621   277,022 4,484 SH   DFND 7 4,484 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   20,956,807 863,842 SH   DFND 1 854,644 0 9,198
ISHARES TR GLOBAL REIT ETF 46434V647   233,114 9,609 SH   DFND 1,3 9,609 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   468,922 19,329 SH   DFND 1,7 19,329 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   140,878 5,807 SH   DFND 1,9 5,807 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   119,869 4,941 SH   DFND 14 4,941 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,847,000 76,148 SH   DFND 3 76,148 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,715,276 111,924 SH   DFND 3,7 111,924 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   49,773,078 2,051,652 SH   DFND 7 2,049,368 0 2,284
ISHARES TR GLOBAL REIT ETF 46434V647   3,736 154 SH   DFND 7,14 154 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   8,647,307 356,443 SH   DFND 7,9 356,443 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   34,380,953 1,417,187 SH   DFND 9 1,411,232 0 5,955
ISHARES TR CORE MSCI EURO 46434V738   330,825 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   276,000 7,598 SH   DFND 3 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803   275,731 7,598 SH   DFND 3,7 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,234 34 SH   DFND 9 34 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   459,263 19,916 SH   DFND 7 19,916 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   477,743 12,750 SH   DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   276,858 2,271 SH   DFND 7 2,271 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   662,215 5,432 SH   DFND 9 5,432 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,579,558 19,336 SH   DFND 1 19,336 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,831,865 95,873 SH   DFND 1,3 95,873 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,417,000 127,518 SH   DFND 3 127,518 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,593,658 31,750 SH   DFND 3,7 31,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,727,041 70,107 SH   DFND 7 70,107 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,976,212 36,433 SH   DFND 7,9 36,433 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   12,356,429 151,260 SH   DFND 9 151,260 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   16,653,183 350,741 SH   DFND 1,3 345,941 0 4,800
ISHARES TR ESG AWR US AGRGT 46435U549   16,425,000 345,941 SH   DFND 3 345,941 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   451,107 9,501 SH   DFND 7 9,501 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   672,792 14,170 SH   DFND 9 14,170 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,534,403 39,948 SH   DFND 1 39,948 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,668,851 121,553 SH   DFND 1,3 121,553 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,664,000 121,438 SH   DFND 3 121,438 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,472,115 116,431 SH   DFND 7 116,431 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,730,102 45,043 SH   DFND 7,9 45,043 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,139,694 211,916 SH   DFND 9 211,916 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,220,546 33,158 SH   DFND 1 33,158 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,644 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   5,080 138 SH   DFND 3,7 138 0 0
ISHARES TR BROAD USD HIGH 46435U853   238,823 6,488 SH   DFND 7 6,488 0 0
ITRON INC COM 465741106   7,752 74 SH   DFND 1 68 0 6
ITRON INC COM 465741106   4,190 40 SH   DFND 1,3 40 0 0
ITRON INC COM 465741106   3,038 29 SH   DFND 1,7 29 0 0
ITRON INC COM 465741106   5,000 47 SH   DFND 3 47 0 0
ITRON INC COM 465741106   733 7 SH   DFND 3,7 0 0 7
ITRON INC COM 465741106   128,541 1,227 SH   DFND 7 1,132 0 95
ITRON INC COM 465741106   10,686 102 SH   DFND 7,9 102 0 0
ITRON INC COM 465741106   44,104 421 SH   DFND 9 421 0 0
JBG SMITH PPTYS COM 46590V100   1,369 85 SH   DFND 1 58 0 27
JBG SMITH PPTYS COM 46590V100   7,250 450 SH   DFND 7 239 0 211
JBG SMITH PPTYS COM 46590V100   870 54 SH   DFND 7,9 54 0 0
JBG SMITH PPTYS COM 46590V100   6,943 431 SH   DFND 9 431 0 0
JBG SMITH PPTYS COM 46590V100   153,834 9,549 SH   OTR 13 9,549 0 0
JABIL INC COM 466313103   544 4 SH   DFND 1 4 0 0
JABIL INC COM 466313103   27,622 203 SH   DFND 1,3 201 0 2
JABIL INC COM 466313103   22,000 160 SH   DFND 1,3 160 0 0
JABIL INC COM 466313103   157,569 1,158 SH   DFND 13 1,158 0 0
JABIL INC COM 466313103   36,739 270 SH   DFND 14 270 0 0
JABIL INC COM 466313103   6,000 43 SH   DFND 3 43 0 0
JABIL INC COM 466313103   272 2 SH   DFND 3,7 0 0 2
JABIL INC COM 466313103   358,136 2,632 SH   DFND 7 2,543 0 89
JABIL INC COM 466313103   3,402 25 SH   DFND 7,9 25 0 0
JABIL INC COM 466313103   1,142,036 8,393 SH   DFND 9 8,393 0 0
JABIL INC COM 466313103   488,355 3,589 SH   OTR 13 3,589 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   142,164 2,488 SH   DFND 7 2,488 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   105,366 1,844 SH   DFND 7,9 1,844 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   242,538 4,684 SH   DFND 7 4,684 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   21,195,304 407,602 SH   DFND 1,3 407,602 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   20,831,000 400,600 SH   DFND 1,3 400,600 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   251,000 4,821 SH   DFND 3 4,821 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   8,176,168 157,234 SH   DFND 3,7 157,234 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   84,552 1,626 SH   DFND 3,7,9 1,626 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,611,896 30,998 SH   DFND 3,9 30,998 0 0
JACOBS SOLUTIONS INC COM 46982L108   197,051 1,630 SH   DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108   30,585 253 SH   DFND 1,3 250 0 3
JACOBS SOLUTIONS INC COM 46982L108   30,000 250 SH   DFND 1,3 250 0 0
JACOBS SOLUTIONS INC COM 46982L108   151,113 1,250 SH   DFND 13 1,250 0 0
JACOBS SOLUTIONS INC COM 46982L108   36,871 305 SH   DFND 14 305 0 0
JACOBS SOLUTIONS INC COM 46982L108   377,177 3,120 SH   DFND 7 2,760 0 360
JACOBS SOLUTIONS INC COM 46982L108   8,583 71 SH   DFND 7,9 71 0 0
JACOBS SOLUTIONS INC COM 46982L108   44,971 372 SH   DFND 9 372 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,657 369 SH   DFND 1 254 0 115
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,219 586 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   64,807 9,001 SH   DFND 7 9,001 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,133 574 SH   DFND 7,9 574 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   28,267 3,926 SH   DFND 9 3,926 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,161 59 SH   DFND 1 59 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,661 87 SH   DFND 1,3 0 0 87
JEFFERIES FINL GROUP INC COM 47233W109   104,354 1,948 SH   DFND 13 1,948 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,392 418 SH   DFND 14 418 0 0
JEFFERIES FINL GROUP INC COM 47233W109   118,000 2,195 SH   DFND 3 2,195 0 0
JEFFERIES FINL GROUP INC COM 47233W109   113,193 2,113 SH   DFND 3,7 2,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109   911,226 17,010 SH   DFND 7 16,811 0 199
JEFFERIES FINL GROUP INC COM 47233W109   277,546 5,181 SH   DFND 7,9 5,181 0 0
JEFFERIES FINL GROUP INC COM 47233W109   451,059 8,420 SH   DFND 9 8,420 0 0
JONES LANG LASALLE INC COM 48020Q107   2,727 11 SH   DFND 1 4 0 7
JONES LANG LASALLE INC COM 48020Q107   23,551 95 SH   DFND 1,3 65 0 30
JONES LANG LASALLE INC COM 48020Q107   16,000 65 SH   DFND 1,3 65 0 0
JONES LANG LASALLE INC COM 48020Q107   118,501 478 SH   DFND 13 478 0 0
JONES LANG LASALLE INC COM 48020Q107   27,270 110 SH   DFND 14 110 0 0
JONES LANG LASALLE INC COM 48020Q107   69,000 280 SH   DFND 3 280 0 0
JONES LANG LASALLE INC COM 48020Q107   69,415 280 SH   DFND 3,7 0 0 280
JONES LANG LASALLE INC COM 48020Q107   391,450 1,579 SH   DFND 7 1,244 0 335
JONES LANG LASALLE INC COM 48020Q107   3,719 15 SH   DFND 7,9 15 0 0
JONES LANG LASALLE INC COM 48020Q107   53,796 217 SH   DFND 9 120 0 97
JUNIPER NETWORKS INC COM 48203R104   19,434 537 SH   DFND 1 132 0 405
JUNIPER NETWORKS INC COM 48203R104   24,609 680 SH   DFND 1,3 340 0 340
JUNIPER NETWORKS INC COM 48203R104   12,000 340 SH   DFND 1,3 340 0 0
JUNIPER NETWORKS INC COM 48203R104   126,303 3,490 SH   DFND 13 3,490 0 0
JUNIPER NETWORKS INC COM 48203R104   28,409 785 SH   DFND 14 785 0 0
JUNIPER NETWORKS INC COM 48203R104   265,816 7,345 SH   DFND 7 4,050 0 3,295
JUNIPER NETWORKS INC COM 48203R104   6,080 168 SH   DFND 7,9 158 0 10
JUNIPER NETWORKS INC COM 48203R104   220,650 6,097 SH   DFND 9 6,097 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   81,868 1,513 SH   DFND 9 1,513 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   150,805 2,787 SH   OTR 13 2,787 0 0
KBR INC COM 48242W106   661,825 13,287 SH   DFND 1,3 230 0 13,057
KBR INC COM 48242W106   662,000 13,283 SH   DFND 1,3 230 0 13,053
KBR INC COM 48242W106   72,225 1,450 SH   DFND 13 1,450 0 0
KBR INC COM 48242W106   23,162 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   199 4 SH   DFND 3,7 0 0 4
KBR INC COM 48242W106   71,776 1,441 SH   DFND 7 1,428 0 13
KBR INC COM 48242W106   6,774 136 SH   DFND 7,9 136 0 0
KBR INC COM 48242W106   7,621 153 SH   DFND 9 153 0 0
KLA CORP COM NEW 482480100   108,768 160 SH   DFND 1 142 0 18
KLA CORP COM NEW 482480100   152,955 225 SH   DFND 1,3 225 0 0
KLA CORP COM NEW 482480100   153,000 225 SH   DFND 1,3 225 0 0
KLA CORP COM NEW 482480100   924,528 1,360 SH   DFND 13 1,360 0 0
KLA CORP COM NEW 482480100   234,531 345 SH   DFND 14 345 0 0
KLA CORP COM NEW 482480100   38,000 56 SH   DFND 3 56 0 0
KLA CORP COM NEW 482480100   38,069 56 SH   DFND 3,7 0 0 56
KLA CORP COM NEW 482480100   2,728,037 4,013 SH   DFND 7 3,803 0 210
KLA CORP COM NEW 482480100   159,073 234 SH   DFND 7,9 234 0 0
KLA CORP COM NEW 482480100   7,156,934 10,528 SH   DFND 9 10,527 0 1
KE HLDGS INC SPONSORED ADS 482497104   813,303 40,483 SH   DFND 13 40,483 0 0
KE HLDGS INC SPONSORED ADS 482497104   162,146 8,071 SH   OTR 13 8,071 0 0
KT CORP SPONSORED ADR 48268K101   185,565 10,478 SH   OTR 13 10,478 0 0
KADANT INC COM 48282T104   337 1 SH   DFND 1 0 0 1
KADANT INC COM 48282T104   2,695 8 SH   DFND 1,7 8 0 0
KADANT INC COM 48282T104   1,000 2 SH   DFND 3 2 0 0
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KADANT INC COM 48282T104   674 2 SH   DFND 7,9 2 0 0
KADANT INC COM 48282T104   319,728 949 SH   DFND 9 949 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   881,889 9,498 SH   DFND 13 9,498 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   39,926 430 SH   DFND 9 430 0 0
KB HOME COM 48666K109   58,178 1,001 SH   DFND 1 988 0 13
KB HOME COM 48666K109   3,255 56 SH   DFND 1,3 0 0 56
KB HOME COM 48666K109   1,000 11 SH   DFND 3 11 0 0
KB HOME COM 48666K109   814 14 SH   DFND 3,7 0 0 14
KB HOME COM 48666K109   353,893 6,089 SH   DFND 7 5,821 0 268
KB HOME COM 48666K109   74,742 1,286 SH   DFND 7,9 1,286 0 0
KB HOME COM 48666K109   42,253 727 SH   DFND 9 727 0 0
KELLANOVA COM 487836108   226,683 2,748 SH   DFND 1 2,637 0 111
KELLANOVA COM 487836108   20,705 251 SH   DFND 1,3 245 0 6
KELLANOVA COM 487836108   20,000 245 SH   DFND 1,3 245 0 0
KELLANOVA COM 487836108   226,848 2,750 SH   DFND 13 2,750 0 0
KELLANOVA COM 487836108   54,031 655 SH   DFND 14 655 0 0
KELLANOVA COM 487836108   438,269 5,313 SH   DFND 7 5,086 0 227
KELLANOVA COM 487836108   15,756 191 SH   DFND 7,9 191 0 0
KELLANOVA COM 487836108   802,793 9,732 SH   DFND 9 9,732 0 0
KELLANOVA COM 487836108   16,910 205 SH   OTR 13 205 0 0
KEMPER CORP COM 488401100   2,139 32 SH   DFND 1 32 0 0
KEMPER CORP COM 488401100   34,963 523 SH   DFND 13 523 0 0
KEMPER CORP COM 488401100   5,682 85 SH   DFND 14 85 0 0
KEMPER CORP COM 488401100   238,387 3,566 SH   DFND 7 3,566 0 0
KEMPER CORP COM 488401100   735 11 SH   DFND 7,9 11 0 0
KEMPER CORP COM 488401100   19,453 291 SH   DFND 9 291 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,239 258 SH   DFND 1 230 0 28
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,128 130 SH   DFND 1,7 130 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,000 61 SH   DFND 3 61 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   529 61 SH   DFND 3,7 0 0 61
KENNEDY-WILSON HOLDINGS INC COM 489398107   21,327 2,457 SH   DFND 7 1,975 0 482
KENNEDY-WILSON HOLDINGS INC COM 489398107   920 106 SH   DFND 7,9 71 0 35
KENNEDY-WILSON HOLDINGS INC COM 489398107   19,513 2,248 SH   DFND 9 2,248 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   76,913 8,861 SH   OTR 13 8,861 0 0
KENVUE INC COM 49177J102   45,010 1,877 SH   DFND 1 1,877 0 0
KENVUE INC COM 49177J102   80,045 3,338 SH   DFND 1,3 3,305 0 33
KENVUE INC COM 49177J102   79,000 3,305 SH   DFND 1,3 3,305 0 0
KENVUE INC COM 49177J102   476,003 19,850 SH   DFND 13 19,850 0 0
KENVUE INC COM 49177J102   123,137 5,135 SH   DFND 14 5,135 0 0
KENVUE INC COM 49177J102   42,000 1,755 SH   DFND 3 1,755 0 0
KENVUE INC COM 49177J102   42,085 1,755 SH   DFND 3,7 0 0 1,755
KENVUE INC COM 49177J102   656,788 27,389 SH   DFND 7 27,344 0 45
KENVUE INC COM 49177J102   42,037 1,753 SH   DFND 7,9 1,753 0 0
KENVUE INC COM 49177J102   1,246,337 51,974 SH   DFND 9 51,974 0 0
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KEURIG DR PEPPER INC COM 49271V100   70,733 2,067 SH   DFND 1,3 1,960 0 107
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KEURIG DR PEPPER INC COM 49271V100   103,823 3,034 SH   DFND 14 3,034 0 0
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KEURIG DR PEPPER INC COM 49271V100   38,000 1,097 SH   DFND 3 1,097 0 0
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KEURIG DR PEPPER INC COM 49271V100   766,836 22,409 SH   DFND 7 19,769 0 2,640
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KEYCORP COM 493267108   320 20 SH   DFND 1,3 0 0 20
KEYCORP COM 493267108   159,005 9,944 SH   DFND 13 9,944 0 0
KEYCORP COM 493267108   37,177 2,325 SH   DFND 14 2,325 0 0
KEYCORP COM 493267108   285,022 17,825 SH   DFND 7 17,705 0 120
KEYCORP COM 493267108   11,257 704 SH   DFND 7,9 704 0 0
KEYCORP COM 493267108   59,994 3,752 SH   DFND 9 3,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   171,037 1,142 SH   DFND 1 1,022 0 120
KEYSIGHT TECHNOLOGIES INC COM 49338L103   93,756 626 SH   DFND 1,3 213 0 413
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,000 185 SH   DFND 1,3 185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,954 200 SH   DFND 1,7 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   269,586 1,800 SH   DFND 13 1,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   72,638 485 SH   DFND 14 485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   67,000 446 SH   DFND 3 446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,604 418 SH   DFND 3,7 0 0 418
KEYSIGHT TECHNOLOGIES INC COM 49338L103   551,902 3,685 SH   DFND 7 2,616 0 1,069
KEYSIGHT TECHNOLOGIES INC COM 49338L103   275,577 1,840 SH   DFND 7,9 36 0 1,804
KEYSIGHT TECHNOLOGIES INC COM 49338L103   614,806 4,105 SH   DFND 9 3,885 0 220
KILROY RLTY CORP COM 49427F108   9,206 281 SH   DFND 1 281 0 0
KILROY RLTY CORP COM 49427F108   7,535 230 SH   DFND 1,3 230 0 0
KILROY RLTY CORP COM 49427F108   8,000 230 SH   DFND 1,3 230 0 0
KILROY RLTY CORP COM 49427F108   49,468 1,510 SH   DFND 13 1,510 0 0
KILROY RLTY CORP COM 49427F108   11,794 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   186,208 5,684 SH   DFND 7 5,623 0 61
KILROY RLTY CORP COM 49427F108   9,206 281 SH   DFND 7,9 281 0 0
KILROY RLTY CORP COM 49427F108   28,894 882 SH   DFND 9 882 0 0
KILROY RLTY CORP COM 49427F108   269,254 8,219 SH   OTR 13 8,219 0 0
KIMBERLY-CLARK CORP COM 494368103   2,423,998 17,044 SH   DFND 1 15,415 0 1,629
KIMBERLY-CLARK CORP COM 494368103   120,318 846 SH   DFND 1,3 430 0 416
KIMBERLY-CLARK CORP COM 494368103   61,000 430 SH   DFND 1,3 430 0 0
KIMBERLY-CLARK CORP COM 494368103   497,770 3,500 SH   DFND 13 3,500 0 0
KIMBERLY-CLARK CORP COM 494368103   116,620 820 SH   DFND 14 820 0 0
KIMBERLY-CLARK CORP COM 494368103   10,382 73 SH   DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103   19,000 137 SH   DFND 3 137 0 0
KIMBERLY-CLARK CORP COM 494368103   19,484 137 SH   DFND 3,7 0 0 137
KIMBERLY-CLARK CORP COM 494368103   4,355,630 30,626 SH   DFND 7 29,557 0 1,069
KIMBERLY-CLARK CORP COM 494368103   4,802,485 33,768 SH   DFND 7,9 33,740 0 28
KIMBERLY-CLARK CORP COM 494368103   7,906,579 55,594 SH   DFND 9 44,899 0 10,695
KIMCO RLTY CORP COM 49446R109   1,805 85 SH   DFND 1 85 0 0
KIMCO RLTY CORP COM 49446R109   27,272 1,284 SH   DFND 1,3 1,267 0 17
KIMCO RLTY CORP COM 49446R109   24,000 1,134 SH   DFND 1,3 1,134 0 0
KIMCO RLTY CORP COM 49446R109   147,745 6,956 SH   DFND 13 6,956 0 0
KIMCO RLTY CORP COM 49446R109   30,225 1,423 SH   DFND 14 1,423 0 0
KIMCO RLTY CORP COM 49446R109   3,000 133 SH   DFND 3 133 0 0
KIMCO RLTY CORP COM 49446R109   127,334 5,995 SH   DFND 7 5,803 0 192
KIMCO RLTY CORP COM 49446R109   52,187 2,457 SH   DFND 7,9 2,457 0 0
KIMCO RLTY CORP COM 49446R109   111,999 5,273 SH   DFND 9 5,242 0 31
KIMCO RLTY CORP COM 49446R109   1,193,454 56,189 SH   OTR 13 56,189 0 0
KINDER MORGAN INC DEL COM 49456B101   171,608 6,015 SH   DFND 1 5,779 0 236
KINDER MORGAN INC DEL COM 49456B101   103,307 3,621 SH   DFND 1,3 2,840 0 781
KINDER MORGAN INC DEL COM 49456B101   81,000 2,840 SH   DFND 1,3 2,840 0 0
KINDER MORGAN INC DEL COM 49456B101   592,711 20,775 SH   DFND 13 20,775 0 0
KINDER MORGAN INC DEL COM 49456B101   141,366 4,955 SH   DFND 14 4,955 0 0
KINDER MORGAN INC DEL COM 49456B101   115,000 4,042 SH   DFND 3 4,042 0 0
KINDER MORGAN INC DEL COM 49456B101   115,318 4,042 SH   DFND 3,7 0 0 4,042
KINDER MORGAN INC DEL COM 49456B101   3,021,726 105,914 SH   DFND 7 103,988 0 1,926
KINDER MORGAN INC DEL COM 49456B101   15,777 553 SH   DFND 7,9 519 0 34
KINDER MORGAN INC DEL COM 49456B101   607,147 21,281 SH   DFND 9 18,866 0 2,415
KINROSS GOLD CORP COM 496902404   138,836 11,010 SH   DFND 7 11,010 0 0
KINROSS GOLD CORP COM 496902404   48,107 3,815 SH   DFND 9 3,815 0 0
KINSALE CAP GROUP INC COM 49714P108   201,011 413 SH   DFND 1 413 0 0
KINSALE CAP GROUP INC COM 49714P108   63,272 130 SH   DFND 1,3 130 0 0
KINSALE CAP GROUP INC COM 49714P108   97,342 200 SH   DFND 13 200 0 0
KINSALE CAP GROUP INC COM 49714P108   21,902 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108   63,000 130 SH   DFND 3 130 0 0
KINSALE CAP GROUP INC COM 49714P108   487 1 SH   DFND 3,7 0 0 1
KINSALE CAP GROUP INC COM 49714P108   925,236 1,901 SH   DFND 7 1,241 0 660
KINSALE CAP GROUP INC COM 49714P108   97,829 201 SH   DFND 7,9 201 0 0
KINSALE CAP GROUP INC COM 49714P108   316,848 651 SH   DFND 9 651 0 0
KIRBY CORP COM 497266106   3,030 30 SH   DFND 1 30 0 0
KIRBY CORP COM 497266106   11,818 117 SH   DFND 1,3 115 0 2
KIRBY CORP COM 497266106   12,000 115 SH   DFND 1,3 115 0 0
KIRBY CORP COM 497266106   60,606 600 SH   DFND 13 600 0 0
KIRBY CORP COM 497266106   17,677 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   404 4 SH   DFND 3,7 0 0 4
KIRBY CORP COM 497266106   93,535 926 SH   DFND 7 827 0 99
KIRBY CORP COM 497266106   2,323 23 SH   DFND 7,9 23 0 0
KIRBY CORP COM 497266106   238,182 2,358 SH   DFND 9 2,358 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,651 342 SH   DFND 1 330 0 12
KITE RLTY GROUP TR COM NEW 49803T300   6,241 279 SH   DFND 1,3 279 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,000 300 SH   DFND 3 300 0 0
KITE RLTY GROUP TR COM NEW 49803T300   761 34 SH   DFND 3,7 0 0 34
KITE RLTY GROUP TR COM NEW 49803T300   178,334 7,972 SH   DFND 7 7,536 0 436
KITE RLTY GROUP TR COM NEW 49803T300   567,415 25,365 SH   DFND 7,9 25,351 0 14
KITE RLTY GROUP TR COM NEW 49803T300   67,781 3,030 SH   DFND 9 3,030 0 0
KITE RLTY GROUP TR COM NEW 49803T300   408,812 18,275 SH   OTR 13 18,275 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,534 17 SH   DFND 1 17 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,969 44 SH   DFND 1,7 0 0 44
KNIFE RIVER CORP COMMON STOCK 498894104   1,000 9 SH   DFND 3 9 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   812 9 SH   DFND 3,7 0 0 9
KNIFE RIVER CORP COMMON STOCK 498894104   94,901 1,052 SH   DFND 7 730 0 322
KNIFE RIVER CORP COMMON STOCK 498894104   8,299 92 SH   DFND 7,9 92 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,139,422 68,057 SH   DFND 9 68,057 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,003 253 SH   DFND 1 83 0 170
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,177 280 SH   DFND 1,3 275 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,000 275 SH   DFND 1,3 275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   76,325 1,755 SH   DFND 13 1,755 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,528 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   101,723 2,339 SH   DFND 7 2,267 0 72
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,827 42 SH   DFND 7,9 42 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,237 1,661 SH   DFND 9 1,661 0 0
KOHLS CORP COM 500255104   532 65 SH   DFND 1 65 0 0
KOHLS CORP COM 500255104   409 50 SH   DFND 1,3 50 0 0
KOHLS CORP COM 500255104   0 50 SH   DFND 1,3 50 0 0
KOHLS CORP COM 500255104   9,898 1,210 SH   DFND 13 1,210 0 0
KOHLS CORP COM 500255104   4,663 570 SH   DFND 14 570 0 0
KOHLS CORP COM 500255104   101,784 12,443 SH   DFND 7 11,770 0 673
KOHLS CORP COM 500255104   1,652 202 SH   DFND 7,9 202 0 0
KOHLS CORP COM 500255104   24,826 3,035 SH   DFND 9 3,035 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   68,377 2,692 SH   DFND 1 2,406 0 286
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   50,800 2,000 SH   DFND 1,3 0 0 2,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   56,000 2,191 SH   DFND 3 2,191 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,851 191 SH   DFND 3,7 0 0 191
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   81,610 3,213 SH   DFND 7 2,681 0 532
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   762 30 SH   DFND 7,9 30 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   54,254 2,136 SH   DFND 9 2,136 0 0
KORN FERRY COM NEW 500643200   8,614 127 SH   DFND 1 119 0 8
KORN FERRY COM NEW 500643200   5,359 79 SH   DFND 1,3 79 0 0
KORN FERRY COM NEW 500643200   2,985 44 SH   DFND 1,7 44 0 0
KORN FERRY COM NEW 500643200   6,000 87 SH   DFND 3 87 0 0
KORN FERRY COM NEW 500643200   543 8 SH   DFND 3,7 0 0 8
KORN FERRY COM NEW 500643200   151,668 2,236 SH   DFND 7 2,109 0 127
KORN FERRY COM NEW 500643200   6,444 95 SH   DFND 7,9 92 0 3
KORN FERRY COM NEW 500643200   59,283 874 SH   DFND 9 874 0 0
KRAFT HEINZ CO COM 500754106   210,849 6,929 SH   DFND 1 6,680 0 249
KRAFT HEINZ CO COM 500754106   29,243 961 SH   DFND 1,3 940 0 21
KRAFT HEINZ CO COM 500754106   29,000 940 SH   DFND 1,3 940 0 0
KRAFT HEINZ CO COM 500754106   282,999 9,300 SH   DFND 13 9,300 0 0
KRAFT HEINZ CO COM 500754106   62,990 2,070 SH   DFND 14 2,070 0 0
KRAFT HEINZ CO COM 500754106   20,000 647 SH   DFND 3 647 0 0
KRAFT HEINZ CO COM 500754106   19,688 647 SH   DFND 3,7 0 0 647
KRAFT HEINZ CO COM 500754106   589,277 19,365 SH   DFND 7 18,625 0 740
KRAFT HEINZ CO COM 500754106   33,960 1,116 SH   DFND 7,9 1,116 0 0
KRAFT HEINZ CO COM 500754106   3,787,653 124,471 SH   DFND 9 123,601 0 870
KRAFT HEINZ CO COM 500754106   49,053 1,612 SH   OTR 13 1,612 0 0
KROGER CO COM 501044101   336,487 4,971 SH   DFND 1 4,734 0 237
KROGER CO COM 501044101   128,611 1,900 SH   DFND 1,3 1,050 0 850
KROGER CO COM 501044101   56,000 820 SH   DFND 1,3 820 0 0
KROGER CO COM 501044101   477,215 7,050 SH   DFND 13 7,050 0 0
KROGER CO COM 501044101   108,642 1,605 SH   DFND 14 1,605 0 0
KROGER CO COM 501044101   12,726 188 SH   DFND 14 188 0 0
KROGER CO COM 501044101   147,000 2,167 SH   DFND 3 2,167 0 0
KROGER CO COM 501044101   131,386 1,941 SH   DFND 3,7 0 0 1,941
KROGER CO COM 501044101   1,771,380 26,169 SH   DFND 7 23,258 0 2,911
KROGER CO COM 501044101   81,499 1,204 SH   DFND 7,9 1,120 0 84
KROGER CO COM 501044101   1,572,845 23,236 SH   DFND 9 21,205 0 2,031
KRYSTAL BIOTECH INC COM 501147102   3,065 17 SH   DFND 1 13 0 4
KRYSTAL BIOTECH INC COM 501147102   2,705 15 SH   DFND 1,7 0 0 15
KRYSTAL BIOTECH INC COM 501147102   296,000 1,641 SH   DFND 3 1,641 0 0
KRYSTAL BIOTECH INC COM 501147102   295,872 1,641 SH   DFND 3,7 1,637 0 4
KRYSTAL BIOTECH INC COM 501147102   45,616 253 SH   DFND 7 100 0 153
KRYSTAL BIOTECH INC COM 501147102   2,524 14 SH   DFND 7,9 14 0 0
KRYSTAL BIOTECH INC COM 501147102   21,456 119 SH   DFND 9 119 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,422 523 SH   DFND 1 435 0 88
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,546 304 SH   DFND 1,3 298 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,000 298 SH   DFND 1,3 298 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   75,737 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,007 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106,446 3,390 SH   DFND 7 2,935 0 455
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,577 305 SH   DFND 7,9 305 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   134,047 4,269 SH   DFND 9 4,269 0 0
LKQ CORP COM 501889208   340 8 SH   DFND 1 8 0 0
LKQ CORP COM 501889208   10,678 251 SH   DFND 1,3 245 0 6
LKQ CORP COM 501889208   10,000 245 SH   DFND 1,3 245 0 0
LKQ CORP COM 501889208   113,497 2,668 SH   DFND 13 2,668 0 0
LKQ CORP COM 501889208   34,457 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   82,000 1,927 SH   DFND 3 1,927 0 0
LKQ CORP COM 501889208   81,975 1,927 SH   DFND 3,7 1,899 0 28
LKQ CORP COM 501889208   457,348 10,751 SH   DFND 7 9,427 0 1,324
LKQ CORP COM 501889208   243,414 5,722 SH   DFND 7,9 5,722 0 0
LKQ CORP COM 501889208   602,834 14,171 SH   DFND 9 14,098 0 73
LKQ CORP COM 501889208   335,556 7,888 SH   OTR 13 7,888 0 0
LCI INDS COM 50189K103   1,923 22 SH   DFND 1 19 0 3
LCI INDS COM 50189K103   81,000 922 SH   DFND 3 922 0 0
LCI INDS COM 50189K103   80,610 922 SH   DFND 3,7 917 0 5
LCI INDS COM 50189K103   143,997 1,647 SH   DFND 7 1,624 0 23
LCI INDS COM 50189K103   214,990 2,459 SH   DFND 7,9 2,459 0 0
LCI INDS COM 50189K103   449,827 5,145 SH   DFND 9 5,145 0 0
LPL FINL HLDGS INC COM 50212V100   85,056 260 SH   DFND 1 251 0 9
LPL FINL HLDGS INC COM 50212V100   9,487 29 SH   DFND 1,3 0 0 29
LPL FINL HLDGS INC COM 50212V100   261,712 800 SH   DFND 13 800 0 0
LPL FINL HLDGS INC COM 50212V100   60,521 185 SH   DFND 14 185 0 0
LPL FINL HLDGS INC COM 50212V100   13,000 39 SH   DFND 3 39 0 0
LPL FINL HLDGS INC COM 50212V100   12,758 39 SH   DFND 3,7 0 0 39
LPL FINL HLDGS INC COM 50212V100   440,985 1,348 SH   DFND 7 1,267 0 81
LPL FINL HLDGS INC COM 50212V100   8,833 27 SH   DFND 7,9 24 0 3
LPL FINL HLDGS INC COM 50212V100   647,083 1,978 SH   DFND 9 122 0 1,856
L3HARRIS TECHNOLOGIES INC COM 502431109   146,308 699 SH   DFND 1 699 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   73,677 352 SH   DFND 1,3 348 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   70,000 336 SH   DFND 1,3 336 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   414,852 1,982 SH   DFND 13 1,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   97,957 468 SH   DFND 14 468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,303 54 SH   DFND 14 54 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,000 12 SH   DFND 3 12 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,353,817 6,468 SH   DFND 7 6,464 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   36,420 174 SH   DFND 7,9 174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   604,278 2,887 SH   DFND 9 2,887 0 0
LABCORP HOLDINGS INC COM SHS 504922105   219,008 941 SH   DFND 1 933 0 8
LABCORP HOLDINGS INC COM SHS 504922105   34,213 147 SH   DFND 1,3 146 0 1
LABCORP HOLDINGS INC COM SHS 504922105   27,000 115 SH   DFND 1,3 115 0 0
LABCORP HOLDINGS INC COM SHS 504922105   199,458 857 SH   DFND 13 857 0 0
LABCORP HOLDINGS INC COM SHS 504922105   49,341 212 SH   DFND 14 212 0 0
LABCORP HOLDINGS INC COM SHS 504922105   29,000 125 SH   DFND 3 125 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,110 95 SH   DFND 3,7 0 0 95
LABCORP HOLDINGS INC COM SHS 504922105   584,410 2,511 SH   DFND 7 2,330 0 181
LABCORP HOLDINGS INC COM SHS 504922105   1,183,716 5,086 SH   DFND 7,9 5,086 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,168,588 5,021 SH   DFND 9 4,816 0 205
LAM RESEARCH CORP COM NEW 512807306   1,252,694 17,231 SH   DFND 1 16,740 0 491
LAM RESEARCH CORP COM NEW 512807306   240,201 3,304 SH   DFND 1,3 2,355 0 949
LAM RESEARCH CORP COM NEW 512807306   151,000 2,075 SH   DFND 1,3 2,075 0 0
LAM RESEARCH CORP COM NEW 512807306   984,358 13,540 SH   DFND 13 13,540 0 0
LAM RESEARCH CORP COM NEW 512807306   238,820 3,285 SH   DFND 14 3,285 0 0
LAM RESEARCH CORP COM NEW 512807306   7,852 108 SH   DFND 14 108 0 0
LAM RESEARCH CORP COM NEW 512807306   117,000 1,614 SH   DFND 3 1,614 0 0
LAM RESEARCH CORP COM NEW 512807306   96,982 1,334 SH   DFND 3,7 0 0 1,334
LAM RESEARCH CORP COM NEW 512807306   3,353,215 46,124 SH   DFND 7 41,991 0 4,133
LAM RESEARCH CORP COM NEW 512807306   139,366 1,917 SH   DFND 7,9 1,780 0 137
LAM RESEARCH CORP COM NEW 512807306   1,302,639 17,918 SH   DFND 9 17,519 0 399
LAMAR ADVERTISING CO NEW CL A 512816109   520,771 4,577 SH   DFND 1 4,577 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   20,139 177 SH   DFND 1,3 175 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   20,000 175 SH   DFND 1,3 175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   102,402 900 SH   DFND 13 900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,894 210 SH   DFND 14 210 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   0 3 SH   DFND 3 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   341 3 SH   DFND 3,7 0 0 3
LAMAR ADVERTISING CO NEW CL A 512816109   270,910 2,381 SH   DFND 7 2,292 0 89
LAMAR ADVERTISING CO NEW CL A 512816109   10,468 92 SH   DFND 7,9 92 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   274,210 2,410 SH   DFND 9 714 0 1,696
LAMAR ADVERTISING CO NEW CL A 512816109   807,497 7,097 SH   OTR 13 7,097 0 0
LAMB WESTON HLDGS INC COM 513272104   50,955 956 SH   DFND 1 948 0 8
LAMB WESTON HLDGS INC COM 513272104   12,685 238 SH   DFND 1,3 235 0 3
LAMB WESTON HLDGS INC COM 513272104   13,000 235 SH   DFND 1,3 235 0 0
LAMB WESTON HLDGS INC COM 513272104   79,950 1,500 SH   DFND 13 1,500 0 0
LAMB WESTON HLDGS INC COM 513272104   25,051 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   4,000 68 SH   DFND 3 68 0 0
LAMB WESTON HLDGS INC COM 513272104   3,891 73 SH   DFND 3,7 0 0 73
LAMB WESTON HLDGS INC COM 513272104   118,273 2,219 SH   DFND 7 2,097 0 122
LAMB WESTON HLDGS INC COM 513272104   13,432 252 SH   DFND 7,9 252 0 0
LAMB WESTON HLDGS INC COM 513272104   125,362 2,352 SH   DFND 9 2,326 0 26
LANDSTAR SYS INC COM 515098101   1,202 8 SH   DFND 1 8 0 0
LANDSTAR SYS INC COM 515098101   11,265 75 SH   DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101   11,000 75 SH   DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101   58,578 390 SH   DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101   21,779 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   184,145 1,226 SH   DFND 7 822 0 404
LANDSTAR SYS INC COM 515098101   3,455 23 SH   DFND 7,9 23 0 0
LANDSTAR SYS INC COM 515098101   331,792 2,209 SH   DFND 9 2,209 0 0
LANTHEUS HLDGS INC COM 516544103   10,248 105 SH   DFND 1 98 0 7
LANTHEUS HLDGS INC COM 516544103   4,587 47 SH   DFND 1,7 47 0 0
LANTHEUS HLDGS INC COM 516544103   1,000 9 SH   DFND 3 9 0 0
LANTHEUS HLDGS INC COM 516544103   1,171 12 SH   DFND 3,7 0 0 12
LANTHEUS HLDGS INC COM 516544103   201,446 2,064 SH   DFND 7 1,758 0 306
LANTHEUS HLDGS INC COM 516544103   36,307 372 SH   DFND 7,9 372 0 0
LANTHEUS HLDGS INC COM 516544103   29,573 303 SH   DFND 9 303 0 0
LAS VEGAS SANDS CORP COM 517834107   4,095 106 SH   DFND 1 106 0 0
LAS VEGAS SANDS CORP COM 517834107   24,260 628 SH   DFND 1,3 628 0 0
LAS VEGAS SANDS CORP COM 517834107   22,000 565 SH   DFND 1,3 565 0 0
LAS VEGAS SANDS CORP COM 517834107   141,772 3,670 SH   DFND 13 3,670 0 0
LAS VEGAS SANDS CORP COM 517834107   29,745 770 SH   DFND 14 770 0 0
LAS VEGAS SANDS CORP COM 517834107   2,000 63 SH   DFND 3 63 0 0
LAS VEGAS SANDS CORP COM 517834107   264,809 6,855 SH   DFND 7 6,650 0 205
LAS VEGAS SANDS CORP COM 517834107   6,722 174 SH   DFND 7,9 154 0 20
LAS VEGAS SANDS CORP COM 517834107   37,510 971 SH   DFND 9 950 0 21
LATTICE SEMICONDUCTOR CORP COM 518415104   9,703 185 SH   DFND 1 185 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,162 270 SH   DFND 1,3 270 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,000 270 SH   DFND 1,3 270 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   73,430 1,400 SH   DFND 13 1,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   24,127 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   259,575 4,949 SH   DFND 7 4,588 0 361
LATTICE SEMICONDUCTOR CORP COM 518415104   26,015 496 SH   DFND 7,9 496 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,753 491 SH   DFND 9 491 0 0
LAUDER ESTEE COS INC CL A 518439104   194,832 2,952 SH   DFND 1 2,939 0 13
LAUDER ESTEE COS INC CL A 518439104   23,034 349 SH   DFND 1,3 345 0 4
LAUDER ESTEE COS INC CL A 518439104   23,000 345 SH   DFND 1,3 345 0 0
LAUDER ESTEE COS INC CL A 518439104   161,700 2,450 SH   DFND 13 2,450 0 0
LAUDER ESTEE COS INC CL A 518439104   38,940 590 SH   DFND 14 590 0 0
LAUDER ESTEE COS INC CL A 518439104   264,660 4,010 SH   DFND 7 3,891 0 119
LAUDER ESTEE COS INC CL A 518439104   96,954 1,469 SH   DFND 7,9 157 0 1,312
LAUDER ESTEE COS INC CL A 518439104   322,674 4,889 SH   DFND 9 4,882 0 7
LAZARD INC COM 52110M109   92,575 2,138 SH   DFND 1 2,138 0 0
LAZARD INC COM 52110M109   118,209 2,730 SH   DFND 1,3 2,730 0 0
LAZARD INC COM 52110M109   17,710 409 SH   DFND 1,7 409 0 0
LAZARD INC COM 52110M109   54,125 1,250 SH   DFND 13 1,250 0 0
LAZARD INC COM 52110M109   7,361 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109   11,258 260 SH   DFND 14 260 0 0
LAZARD INC COM 52110M109   118,000 2,730 SH   DFND 3 2,730 0 0
LAZARD INC COM 52110M109   34,986 808 SH   DFND 3,7 808 0 0
LAZARD INC COM 52110M109   1,677,832 38,749 SH   DFND 7 38,749 0 0
LAZARD INC COM 52110M109   105,652 2,440 SH   DFND 7,9 2,440 0 0
LAZARD INC COM 52110M109   189,091 4,367 SH   DFND 9 4,367 0 0
LEAR CORP COM NEW 521865204   25,319 287 SH   DFND 1 287 0 0
LEAR CORP COM NEW 521865204   10,586 120 SH   DFND 1,3 120 0 0
LEAR CORP COM NEW 521865204   11,000 120 SH   DFND 1,3 120 0 0
LEAR CORP COM NEW 521865204   48,521 550 SH   DFND 13 550 0 0
LEAR CORP COM NEW 521865204   18,085 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   176 2 SH   DFND 3,7 0 0 2
LEAR CORP COM NEW 521865204   168,853 1,914 SH   DFND 7 1,906 0 8
LEAR CORP COM NEW 521865204   10,057 114 SH   DFND 7,9 110 0 4
LEAR CORP COM NEW 521865204   20,555 233 SH   DFND 9 213 0 20
LEGGETT & PLATT INC COM 524660107   269 34 SH   DFND 1 34 0 0
LEGGETT & PLATT INC COM 524660107   5,933 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   6,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   8,424 1,065 SH   DFND 13 1,065 0 0
LEGGETT & PLATT INC COM 524660107   5,181 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   35,967 4,547 SH   DFND 7 4,461 0 86
LEGGETT & PLATT INC COM 524660107   3,480 440 SH   DFND 7,9 440 0 0
LEGGETT & PLATT INC COM 524660107   22,029 2,785 SH   DFND 9 2,785 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,629,851 23,357 SH   DFND 1 23,357 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   33,843 485 SH   DFND 1,3 443 0 42
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   34,000 485 SH   DFND 3 485 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   746,786 10,702 SH   DFND 7 10,702 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,161,453 45,306 SH   DFND 7,9 45,306 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,313,748 18,827 SH   DFND 9 18,827 0 0
LEIDOS HOLDINGS INC COM 525327102   3,374 25 SH   DFND 1 25 0 0
LEIDOS HOLDINGS INC COM 525327102   21,321 158 SH   DFND 1,3 155 0 3
LEIDOS HOLDINGS INC COM 525327102   21,000 155 SH   DFND 1,3 155 0 0
LEIDOS HOLDINGS INC COM 525327102   188,916 1,400 SH   DFND 13 1,400 0 0
LEIDOS HOLDINGS INC COM 525327102   39,807 295 SH   DFND 14 295 0 0
LEIDOS HOLDINGS INC COM 525327102   112,000 833 SH   DFND 3 833 0 0
LEIDOS HOLDINGS INC COM 525327102   112,405 833 SH   DFND 3,7 833 0 0
LEIDOS HOLDINGS INC COM 525327102   424,791 3,148 SH   DFND 7 3,140 0 8
LEIDOS HOLDINGS INC COM 525327102   537,601 3,984 SH   DFND 7,9 3,984 0 0
LEIDOS HOLDINGS INC COM 525327102   461,765 3,422 SH   DFND 9 3,422 0 0
LEMAITRE VASCULAR INC COM 525558201   587 7 SH   DFND 1 7 0 0
LEMAITRE VASCULAR INC COM 525558201   35,909 428 SH   DFND 1,3 428 0 0
LEMAITRE VASCULAR INC COM 525558201   1,175 14 SH   DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201   167,000 1,987 SH   DFND 3 1,987 0 0
LEMAITRE VASCULAR INC COM 525558201   130,800 1,559 SH   DFND 3,7 1,559 0 0
LEMAITRE VASCULAR INC COM 525558201   466,400 5,559 SH   DFND 7 5,542 0 17
LEMAITRE VASCULAR INC COM 525558201   13,005 155 SH   DFND 7,9 155 0 0
LEMAITRE VASCULAR INC COM 525558201   413,459 4,928 SH   DFND 9 4,762 0 166
LENNAR CORP CL A 526057104   157,937 1,376 SH   DFND 1 771 0 605
LENNAR CORP CL A 526057104   282,588 2,462 SH   DFND 1,3 2,457 0 5
LENNAR CORP CL A 526057104   29,000 251 SH   DFND 1,3 251 0 0
LENNAR CORP CL A 526057104   288,098 2,510 SH   DFND 13 2,510 0 0
LENNAR CORP CL A 526057104   77,132 672 SH   DFND 14 672 0 0
LENNAR CORP CL A 526057104   644,000 5,607 SH   DFND 3 5,607 0 0
LENNAR CORP CL A 526057104   413,897 3,606 SH   DFND 3,7 3,466 0 140
LENNAR CORP CL A 526057104   3,631,180 31,636 SH   DFND 7 31,540 0 96
LENNAR CORP CL A 526057104   464,285 4,045 SH   DFND 7,9 3,017 0 1,028
LENNAR CORP CL A 526057104   2,189,773 19,078 SH   DFND 9 19,020 0 58
LENNOX INTL INC COM 526107107   12,338 22 SH   DFND 1 22 0 0
LENNOX INTL INC COM 526107107   16,825 30 SH   DFND 1,3 30 0 0
LENNOX INTL INC COM 526107107   17,000 30 SH   DFND 1,3 30 0 0
LENNOX INTL INC COM 526107107   196,291 350 SH   DFND 13 350 0 0
LENNOX INTL INC COM 526107107   42,062 75 SH   DFND 14 75 0 0
LENNOX INTL INC COM 526107107   7,000 13 SH   DFND 3 13 0 0
LENNOX INTL INC COM 526107107   7,291 13 SH   DFND 3,7 0 0 13
LENNOX INTL INC COM 526107107   295,557 527 SH   DFND 7 505 0 22
LENNOX INTL INC COM 526107107   1,682 3 SH   DFND 7,9 3 0 0
LENNOX INTL INC COM 526107107   15,703 28 SH   DFND 9 17 0 11
LENNOX INTL INC COM 526107107   375,756 670 SH   OTR 13 670 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,777 321 SH   DFND 1 321 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,264 493 SH   DFND 1,3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,000 562 SH   DFND 3 562 0 0
LXP INDUSTRIAL TRUST COM 529043101   597 69 SH   DFND 3,7 0 0 69
LXP INDUSTRIAL TRUST COM 529043101   93,472 10,806 SH   DFND 7 10,323 0 483
LXP INDUSTRIAL TRUST COM 529043101   6,254 723 SH   DFND 7,9 685 0 38
LXP INDUSTRIAL TRUST COM 529043101   33,804 3,908 SH   DFND 9 3,908 0 0
LXP INDUSTRIAL TRUST COM 529043101   204,547 23,647 SH   OTR 13 23,647 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   17,765 209 SH   DFND 1 209 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   18,785 221 SH   DFND 1,3 221 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   13,000 150 SH   DFND 1,3 150 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,165 49 SH   DFND 14 49 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   7,000 80 SH   DFND 3 80 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,275 15 SH   DFND 3,7 0 0 15
LIBERTY BROADBAND CORP COM SER A 530307107   248,455 2,923 SH   DFND 7 2,916 0 7
LIBERTY BROADBAND CORP COM SER A 530307107   11,985 141 SH   DFND 7,9 141 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   72,930 858 SH   DFND 9 858 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,000 10 SH   DFND 1,3 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   851 10 SH   DFND 1,3 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   129,106 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,693 161 SH   DFND 14 161 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   100,104 1,177 SH   DFND 7 867 0 310
LIBERTY BROADBAND CORP COM SER C 530307305   74,759 879 SH   DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305   219,174 2,577 SH   DFND 9 2,577 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,641 96 SH   DFND 1 96 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,202 180 SH   DFND 1,3 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,000 180 SH   DFND 1,3 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   187,671 2,085 SH   DFND 13 2,085 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   47,165 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   245,817 2,731 SH   DFND 7 2,593 0 138
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   810 9 SH   DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   41,045 456 SH   DFND 9 287 0 169
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,406 140 SH   DFND 1 140 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,748 46 SH   DFND 1,3 42 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,554 105 SH   DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   733 9 SH   DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   16,000 202 SH   DFND 3 202 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   13,443 165 SH   DFND 3,7 0 0 165
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   141,269 1,734 SH   DFND 7 1,528 0 206
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,888 60 SH   DFND 7,9 60 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,895 146 SH   DFND 9 146 0 0
LINCOLN ELEC HLDGS INC COM 533900106   71,313 377 SH   DFND 1 377 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,972 21 SH   DFND 1,3 20 0 1
LINCOLN ELEC HLDGS INC COM 533900106   4,000 20 SH   DFND 1,3 20 0 0
LINCOLN ELEC HLDGS INC COM 533900106   122,954 650 SH   DFND 13 650 0 0
LINCOLN ELEC HLDGS INC COM 533900106   21,753 115 SH   DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106   95,000 500 SH   DFND 3 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   94,580 500 SH   DFND 3,7 461 0 39
LINCOLN ELEC HLDGS INC COM 533900106   3,408,663 18,020 SH   DFND 7 17,428 0 592
LINCOLN ELEC HLDGS INC COM 533900106   207,509 1,097 SH   DFND 7,9 1,097 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,218,179 17,013 SH   DFND 9 17,013 0 0
LINCOLN NATL CORP IND COM 534187109   63,130 1,758 SH   DFND 13 1,758 0 0
LINCOLN NATL CORP IND COM 534187109   19,391 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   69,342 1,931 SH   DFND 7 1,890 0 41
LINCOLN NATL CORP IND COM 534187109   11,994 334 SH   DFND 7,9 334 0 0
LINCOLN NATL CORP IND COM 534187109   110,639 3,081 SH   DFND 9 3,081 0 0
LINEAGE INC COM 53566V106   9,615 164 SH   DFND 1 164 0 0
LINEAGE INC COM 53566V106   12,781 218 SH   DFND 1,3 218 0 0
LINEAGE INC COM 53566V106   13,000 218 SH   DFND 3 218 0 0
LINEAGE INC COM 53566V106   414,338 7,067 SH   DFND 7 7,040 0 27
LINEAGE INC COM 53566V106   30,019 512 SH   DFND 7,9 512 0 0
LINEAGE INC COM 53566V106   30,722 524 SH   DFND 9 524 0 0
LINEAGE INC COM 53566V106   292,388 4,987 SH   OTR 13 4,987 0 0
LITHIA MTRS INC COM 536797103   141,193 481 SH   DFND 1 481 0 0
LITHIA MTRS INC COM 536797103   14,971 51 SH   DFND 1,3 50 0 1
LITHIA MTRS INC COM 536797103   15,000 50 SH   DFND 1,3 50 0 0
LITHIA MTRS INC COM 536797103   71,917 245 SH   DFND 13 245 0 0
LITHIA MTRS INC COM 536797103   24,951 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   140,019 477 SH   DFND 7 477 0 0
LITHIA MTRS INC COM 536797103   2,935 10 SH   DFND 7,9 10 0 0
LITHIA MTRS INC COM 536797103   15,851 54 SH   DFND 9 54 0 0
LITTELFUSE INC COM 537008104   20,000 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   23,806 121 SH   DFND 1,3 100 0 21
LITTELFUSE INC COM 537008104   47,808 243 SH   DFND 13 243 0 0
LITTELFUSE INC COM 537008104   13,772 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   84,000 426 SH   DFND 3 426 0 0
LITTELFUSE INC COM 537008104   79,680 405 SH   DFND 3,7 386 0 19
LITTELFUSE INC COM 537008104   323,047 1,642 SH   DFND 7 1,180 0 462
LITTELFUSE INC COM 537008104   192,018 976 SH   DFND 7,9 976 0 0
LITTELFUSE INC COM 537008104   289,011 1,469 SH   DFND 9 1,469 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,656 28 SH   DFND 1 28 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,827 305 SH   DFND 1,3 305 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   37,000 280 SH   DFND 1,3 280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   218,069 1,670 SH   DFND 13 1,670 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   58,761 450 SH   DFND 14 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,000 97 SH   DFND 3 97 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,402 72 SH   DFND 3,7 0 0 72
LIVE NATION ENTERTAINMENT IN COM 538034109   165,967 1,271 SH   DFND 7 1,154 0 117
LIVE NATION ENTERTAINMENT IN COM 538034109   8,096 62 SH   DFND 7,9 62 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   151,865 1,163 SH   DFND 9 624 0 539
LIVE NATION ENTERTAINMENT IN COM 538034109   457,422 3,503 SH   OTR 13 3,503 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,486 1,698 SH   DFND 1 0 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   36,298 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,000 10,605 SH   DFND 3 10,605 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,213 1,103 SH   DFND 3,7 0 0 1,103
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   105,776 27,690 SH   DFND 7 15,347 0 12,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,062 278 SH   DFND 7,9 278 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,644 9,069 SH   DFND 9 9,069 0 0
LOCKHEED MARTIN CORP COM 539830109   11,140,501 24,939 SH   DFND 1 24,705 0 234
LOCKHEED MARTIN CORP COM 539830109   3,659,895 8,193 SH   DFND 1,3 8,190 0 3
LOCKHEED MARTIN CORP COM 539830109   702,000 1,572 SH   DFND 1,3 1,572 0 0
LOCKHEED MARTIN CORP COM 539830109   30,376 68 SH   DFND 1,3,7 68 0 0
LOCKHEED MARTIN CORP COM 539830109   58,072 130 SH   DFND 1,3,9 130 0 0
LOCKHEED MARTIN CORP COM 539830109   976,508 2,186 SH   DFND 1,7 2,186 0 0
LOCKHEED MARTIN CORP COM 539830109   2,117,405 4,740 SH   DFND 13 4,740 0 0
LOCKHEED MARTIN CORP COM 539830109   245,691 550 SH   DFND 14 550 0 0
LOCKHEED MARTIN CORP COM 539830109   84,875 190 SH   DFND 14 190 0 0
LOCKHEED MARTIN CORP COM 539830109   1,549,000 3,467 SH   DFND 3 3,381 86 0
LOCKHEED MARTIN CORP COM 539830109   107,657 241 SH   DFND 3,14 241 0 0
LOCKHEED MARTIN CORP COM 539830109   15,879,200 35,547 SH   DFND 3,7 35,072 0 475
LOCKHEED MARTIN CORP COM 539830109   3,523,648 7,888 SH   DFND 3,7,9 7,888 0 0
LOCKHEED MARTIN CORP COM 539830109   5,997,975 13,427 SH   DFND 3,9 13,380 0 47
LOCKHEED MARTIN CORP COM 539830109   19,670,428 44,034 SH   DFND 7 44,018 0 16
LOCKHEED MARTIN CORP COM 539830109   2,590,471 5,799 SH   DFND 7,9 5,799 0 0
LOCKHEED MARTIN CORP COM 539830109   17,399,801 38,951 SH   DFND 9 38,449 0 502
LOCKHEED MARTIN CORP COM 539830109   455,197 1,019 SH   OTR 13 1,019 0 0
LOCKHEED MARTIN CORP COM 539830109   1,940 2 SH Call DFND 7 2 0 0
LOCKHEED MARTIN CORP COM 539830109   8,730 9 SH Call DFND 7,9 9 0 0
LOEWS CORP COM 540424108   20,496 223 SH   DFND 1 176 0 47
LOEWS CORP COM 540424108   10,202 111 SH   DFND 1,3 108 0 3
LOEWS CORP COM 540424108   165,438 1,800 SH   DFND 13 1,800 0 0
LOEWS CORP COM 540424108   45,955 500 SH   DFND 14 500 0 0
LOEWS CORP COM 540424108   10,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   275,822 3,001 SH   DFND 7 2,829 0 172
LOEWS CORP COM 540424108   21,691 236 SH   DFND 7,9 236 0 0
LOEWS CORP COM 540424108   3,598,920 39,157 SH   DFND 9 39,157 0 0
LUCID GROUP INC COM 549498103   10,433 4,311 SH   DFND 1 4,311 0 0
LUCID GROUP INC COM 549498103   2,977 1,230 SH   DFND 1,3 1,230 0 0
LUCID GROUP INC COM 549498103   3,000 1,230 SH   DFND 1,3 1,230 0 0
LUCID GROUP INC COM 549498103   21,405 8,845 SH   DFND 13 8,845 0 0
LUCID GROUP INC COM 549498103   4,634 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   252 104 SH   DFND 3,7 0 0 104
LUCID GROUP INC COM 549498103   181,551 75,021 SH   DFND 7 74,869 0 152
LUCID GROUP INC COM 549498103   34,967 14,449 SH   DFND 7,9 14,237 0 212
LUCID GROUP INC COM 549498103   50,191 20,740 SH   DFND 9 20,740 0 0
LULULEMON ATHLETICA INC COM 550021109   29,721 105 SH   DFND 1 95 0 10
LULULEMON ATHLETICA INC COM 550021109   59,160 209 SH   DFND 1,3 189 0 20
LULULEMON ATHLETICA INC COM 550021109   51,000 180 SH   DFND 1,3 180 0 0
LULULEMON ATHLETICA INC COM 550021109   341,087 1,205 SH   DFND 13 1,205 0 0
LULULEMON ATHLETICA INC COM 550021109   84,918 300 SH   DFND 14 300 0 0
LULULEMON ATHLETICA INC COM 550021109   16,000 57 SH   DFND 3 57 0 0
LULULEMON ATHLETICA INC COM 550021109   13,870 49 SH   DFND 3,7 2 0 47
LULULEMON ATHLETICA INC COM 550021109   1,232,443 4,354 SH   DFND 7 3,946 0 408
LULULEMON ATHLETICA INC COM 550021109   522,529 1,846 SH   DFND 7,9 1,846 0 0
LULULEMON ATHLETICA INC COM 550021109   463,652 1,638 SH   DFND 9 1,603 0 35
LULULEMON ATHLETICA INC COM 550021109   62,556 221 SH   OTR 13 221 0 0
LUMENTUM HLDGS INC COM 55024U109   29,986 481 SH   DFND 1 447 0 34
LUMENTUM HLDGS INC COM 55024U109   14,401 231 SH   DFND 1,3 231 0 0
LUMENTUM HLDGS INC COM 55024U109   10,000 155 SH   DFND 1,3 155 0 0
LUMENTUM HLDGS INC COM 55024U109   46,132 740 SH   DFND 13 740 0 0
LUMENTUM HLDGS INC COM 55024U109   15,585 250 SH   DFND 14 250 0 0
LUMENTUM HLDGS INC COM 55024U109   5,000 76 SH   DFND 3 76 0 0
LUMENTUM HLDGS INC COM 55024U109   188,766 3,028 SH   DFND 7 2,400 0 628
LUMENTUM HLDGS INC COM 55024U109   617,353 9,903 SH   DFND 7,9 9,872 0 31
LUMENTUM HLDGS INC COM 55024U109   26,682 428 SH   DFND 9 425 0 3
LUMEN TECHNOLOGIES INC COM 550241103   3,481 888 SH   DFND 1 789 0 99
LUMEN TECHNOLOGIES INC COM 550241103   1,000 142 SH   DFND 3 142 0 0
LUMEN TECHNOLOGIES INC COM 550241103   557 142 SH   DFND 3,7 0 0 142
LUMEN TECHNOLOGIES INC COM 550241103   28,522 7,276 SH   DFND 7 5,623 0 1,653
LUMEN TECHNOLOGIES INC COM 550241103   2,419 617 SH   DFND 7,9 514 0 103
LUMEN TECHNOLOGIES INC COM 550241103   19,686 5,022 SH   DFND 9 5,022 0 0
LYFT INC CL A COM 55087P104   7,051 594 SH   DFND 1 594 0 0
LYFT INC CL A COM 55087P104   9,318 785 SH   DFND 1,3 785 0 0
LYFT INC CL A COM 55087P104   9,000 785 SH   DFND 1,3 785 0 0
LYFT INC CL A COM 55087P104   38,578 3,250 SH   DFND 13 3,250 0 0
LYFT INC CL A COM 55087P104   12,226 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   160,922 13,557 SH   DFND 7 12,760 0 797
LYFT INC CL A COM 55087P104   5,531 466 SH   DFND 7,9 466 0 0
LYFT INC CL A COM 55087P104   13,698 1,154 SH   DFND 9 1,154 0 0
M & T BK CORP COM 55261F104   8,902,108 49,802 SH   DFND 1 0 0 49,802
M & T BK CORP COM 55261F104   127,881,861 715,423 SH   DFND 1,3 0 0 715,423
M & T BK CORP COM 55261F104   127,882,000 715,423 SH   DFND 1,3 715,423 0 0
M & T BK CORP COM 55261F104   134,241 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   739,489 4,137 SH   DFND 7 0 0 4,137
M & T BK CORP COM 55261F104   2,681 15 SH   DFND 7,9 0 0 15
M & T BK CORP COM 55261F104   325,683 1,822 SH   DFND 9 0 0 1,822
MDU RES GROUP INC COM 552690109   896 53 SH   DFND 1 53 0 0
MDU RES GROUP INC COM 552690109   1,268 75 SH   DFND 1,3 65 0 10
MDU RES GROUP INC COM 552690109   1,000 65 SH   DFND 1,3 65 0 0
MDU RES GROUP INC COM 552690109   41,937 2,480 SH   DFND 13 2,480 0 0
MDU RES GROUP INC COM 552690109   9,723 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   94,781 5,605 SH   DFND 7 5,271 0 334
MDU RES GROUP INC COM 552690109   64,173 3,795 SH   DFND 7,9 3,795 0 0
MDU RES GROUP INC COM 552690109   5,067,420 299,670 SH   DFND 9 299,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,472 522 SH   DFND 1 522 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,627 426 SH   DFND 1,3 420 0 6
MGM RESORTS INTERNATIONAL COM 552953101   12,000 420 SH   DFND 1,3 420 0 0
MGM RESORTS INTERNATIONAL COM 552953101   71,136 2,400 SH   DFND 13 2,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   23,119 780 SH   DFND 14 780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   216,639 7,309 SH   DFND 7 7,298 0 11
MGM RESORTS INTERNATIONAL COM 552953101   44,253 1,493 SH   DFND 7,9 1,493 0 0
MGM RESORTS INTERNATIONAL COM 552953101   73,448 2,478 SH   DFND 9 2,445 0 33
MKS INSTRS INC COM 55306N104   6,813 85 SH   DFND 1 85 0 0
MKS INSTRS INC COM 55306N104   12,984 162 SH   DFND 1,3 160 0 2
MKS INSTRS INC COM 55306N104   13,000 160 SH   DFND 1,3 160 0 0
MKS INSTRS INC COM 55306N104   58,750 733 SH   DFND 13 733 0 0
MKS INSTRS INC COM 55306N104   13,225 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   275,000 3,434 SH   DFND 3 3,434 0 0
MKS INSTRS INC COM 55306N104   275,235 3,434 SH   DFND 3,7 3,434 0 0
MKS INSTRS INC COM 55306N104   235,801 2,942 SH   DFND 7 2,793 0 149
MKS INSTRS INC COM 55306N104   289,021 3,606 SH   DFND 7,9 3,606 0 0
MKS INSTRS INC COM 55306N104   333,664 4,163 SH   DFND 9 4,163 0 0
MPLX LP COM UNIT REP LTD 55336V100   561,639 10,494 SH   DFND 7 10,494 0 0
MPLX LP COM UNIT REP LTD 55336V100   909,840 17,000 SH   DFND 9 17,000 0 0
MP MATERIALS CORP COM CL A 553368101   56,460 2,313 SH   DFND 1 2,242 0 71
MP MATERIALS CORP COM CL A 553368101   21,554 883 SH   DFND 1,3 883 0 0
MP MATERIALS CORP COM CL A 553368101   5,000 225 SH   DFND 1,3 225 0 0
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MP MATERIALS CORP COM CL A 553368101   871,535 35,704 SH   DFND 7,9 35,704 0 0
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MAGNITE INC COM 55955D100   730 64 SH   DFND 1,7 64 0 0
MAGNITE INC COM 55955D100   0 25 SH   DFND 3 25 0 0
MAGNITE INC COM 55955D100   285 25 SH   DFND 3,7 0 0 25
MAGNITE INC COM 55955D100   63,086 5,529 SH   DFND 7 5,216 0 313
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MAIN STR CAP CORP COM 56035L104   2,904,356 51,350 SH   DFND 9 51,350 0 0
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MARA HOLDINGS INC COM 565788106   8,039 699 SH   DFND 1,3 699 0 0
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MARA HOLDINGS INC COM 565788106   246,963 21,475 SH   DFND 3,7 21,426 0 49
MARA HOLDINGS INC COM 565788106   1,449 126 SH   DFND 3,7,9 126 0 0
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MARA HOLDINGS INC COM 565788106   21,885 1,903 SH   DFND 7 1,645 0 258
MARA HOLDINGS INC COM 565788106   702 61 SH   DFND 7,9 26 0 35
MARA HOLDINGS INC COM 565788106   12,719 1,106 SH   DFND 9 1,106 0 0
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MARATHON PETE CORP COM 56585A102   1,291,979 8,868 SH   DFND 7 8,276 0 592
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MARKEL GROUP INC COM 570535104   299,138 160 SH   DFND 13 160 0 0
MARKEL GROUP INC COM 570535104   56,088 30 SH   DFND 14 30 0 0
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MARKEL GROUP INC COM 570535104   560,883 300 SH   DFND 7 258 0 42
MARKEL GROUP INC COM 570535104   9,348 5 SH   DFND 7,9 5 0 0
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MARKEL GROUP INC COM 570535104   691,756 370 SH   OTR 13 370 0 0
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MARKETAXESS HLDGS INC COM 57060D108   216 1 SH   DFND 1,3 0 0 1
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MARSH & MCLENNAN COS INC COM 571748102   2,482,517 10,173 SH   DFND 1 10,105 0 68
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MARTIN MARIETTA MATLS INC COM 573284106   325,128 680 SH   DFND 1,3 678 0 2
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MARVELL TECHNOLOGY INC COM 573874104   265,182 4,307 SH   DFND 1 4,096 0 211
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MEDICAL PPTYS TRUST INC COM 58463J304   569,540 94,451 SH   DFND 7 94,451 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   750,771 124,506 SH   DFND 7,9 124,506 0 0
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MEDPACE HLDGS INC COM 58506Q109   1,828 6 SH   DFND 7,9 6 0 0
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MERCADOLIBRE INC COM 58733R102   468,209 240 SH   DFND 1 240 0 0
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MERCADOLIBRE INC COM 58733R102   610,622 313 SH   DFND 7,9 313 0 0
MERCADOLIBRE INC COM 58733R102   1,982,084 1,016 SH   DFND 9 1,005 0 11
MERCURY SYS INC COM 589378108   1,853 43 SH   DFND 1 34 0 9
MERCURY SYS INC COM 589378108   438,010 10,165 SH   DFND 1,3 0 0 10,165
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MERCURY SYS INC COM 589378108   0 9 SH   DFND 3 9 0 0
MERCURY SYS INC COM 589378108   388 9 SH   DFND 3,7 0 0 9
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MERCURY SYS INC COM 589378108   15,038 349 SH   DFND 9 349 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104   244,616 5,053 SH   DFND 1 5,053 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   289,782 5,986 SH   DFND 1,3 5,975 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104   35,000 725 SH   DFND 1,3 725 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   274,872 5,678 SH   DFND 13 5,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   67,532 1,395 SH   DFND 14 1,395 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   420,000 8,667 SH   DFND 3 8,667 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   177,762 3,672 SH   DFND 3,7 3,335 0 337
MICROCHIP TECHNOLOGY INC. COM 595017104   2,884,897 59,593 SH   DFND 7 59,340 0 253
MICROCHIP TECHNOLOGY INC. COM 595017104   276,760 5,717 SH   DFND 7,9 5,717 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,349,558 151,819 SH   DFND 9 151,690 0 129
MID-AMER APT CMNTYS INC COM 59522J103   5,195 31 SH   DFND 1 31 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,926 101 SH   DFND 1,3 98 0 3
MID-AMER APT CMNTYS INC COM 59522J103   16,000 98 SH   DFND 1,3 98 0 0
MID-AMER APT CMNTYS INC COM 59522J103   196,236 1,171 SH   DFND 13 1,171 0 0
MID-AMER APT CMNTYS INC COM 59522J103   43,571 260 SH   DFND 14 260 0 0
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MID-AMER APT CMNTYS INC COM 59522J103   13,406 80 SH   DFND 3,7 0 0 80
MID-AMER APT CMNTYS INC COM 59522J103   290,919 1,736 SH   DFND 7 1,710 0 26
MID-AMER APT CMNTYS INC COM 59522J103   11,228 67 SH   DFND 7,9 67 0 0
MID-AMER APT CMNTYS INC COM 59522J103   54,631 326 SH   DFND 9 326 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,627,537 9,712 SH   OTR 13 9,712 0 0
MIDDLEBY CORP COM 596278101   4,103 27 SH   DFND 1 27 0 0
MIDDLEBY CORP COM 596278101   18,390 121 SH   DFND 1,3 121 0 0
MIDDLEBY CORP COM 596278101   16,000 105 SH   DFND 1,3 105 0 0
MIDDLEBY CORP COM 596278101   91,188 600 SH   DFND 13 600 0 0
MIDDLEBY CORP COM 596278101   15,958 105 SH   DFND 14 105 0 0
MIDDLEBY CORP COM 596278101   2,000 16 SH   DFND 3 16 0 0
MIDDLEBY CORP COM 596278101   1,216 8 SH   DFND 3,7 0 0 8
MIDDLEBY CORP COM 596278101   132,983 875 SH   DFND 7 875 0 0
MIDDLEBY CORP COM 596278101   1,216 8 SH   DFND 7,9 8 0 0
MIDDLEBY CORP COM 596278101   84,197 554 SH   DFND 9 40 0 514
MILLROSE PPTYS INC COM CL A 601137102   6,654 251 SH   DFND 1 82 0 169
MILLROSE PPTYS INC COM CL A 601137102   19,008 717 SH   DFND 1,3 715 0 2
MILLROSE PPTYS INC COM CL A 601137102   18,000 664 SH   DFND 1,3 664 0 0
MILLROSE PPTYS INC COM CL A 601137102   36,928 1,393 SH   DFND 13 1,393 0 0
MILLROSE PPTYS INC COM CL A 601137102   8,907 336 SH   DFND 14 336 0 0
MILLROSE PPTYS INC COM CL A 601137102   6,000 216 SH   DFND 3 216 0 0
MILLROSE PPTYS INC COM CL A 601137102   4,374 165 SH   DFND 3,7 0 0 165
MILLROSE PPTYS INC COM CL A 601137102   164,813 6,217 SH   DFND 7 6,120 0 97
MILLROSE PPTYS INC COM CL A 601137102   2,837 107 SH   DFND 7,9 107 0 0
MILLROSE PPTYS INC COM CL A 601137102   28,684 1,082 SH   DFND 9 1,082 0 0
MILLROSE PPTYS INC COM CL A 601137102   256,961 9,693 SH   OTR 13 9,693 0 0
MIMEDX GROUP INC COM 602496101   76,000 10,000 SH   DFND 1 10,000 0 0
MIMEDX GROUP INC COM 602496101   56,833 7,478 SH   DFND 9 7,478 0 0
MINERALS TECHNOLOGIES INC COM 603158106   572 9 SH   DFND 1 0 0 9
MINERALS TECHNOLOGIES INC COM 603158106   345,503 5,435 SH   DFND 1,3 0 0 5,435
MINERALS TECHNOLOGIES INC COM 603158106   346,000 5,435 SH   DFND 1,3 0 0 5,435
MINERALS TECHNOLOGIES INC COM 603158106   0 6 SH   DFND 3 6 0 0
MINERALS TECHNOLOGIES INC COM 603158106   381 6 SH   DFND 3,7 0 0 6
MINERALS TECHNOLOGIES INC COM 603158106   76,920 1,210 SH   DFND 7 353 0 857
MINERALS TECHNOLOGIES INC COM 603158106   1,971 31 SH   DFND 7,9 27 0 4
MINERALS TECHNOLOGIES INC COM 603158106   11,697 184 SH   DFND 9 184 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   77,200 5,664 SH   DFND 1 5,076 0 588
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   290,251 21,295 SH   DFND 1,3 19,242 0 2,053
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   570,000 41,834 SH   DFND 3 41,834 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   299,465 21,971 SH   DFND 3,7 19,161 0 2,810
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,254,394 238,767 SH   DFND 7 232,406 0 6,361
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   342,508 25,129 SH   DFND 7,9 25,129 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,684,259 123,570 SH   DFND 9 122,636 0 934
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   47,436 8,609 SH   DFND 1 6,886 0 1,723
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   120,933 21,948 SH   DFND 1,3 8,695 0 13,253
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,946 1,805 SH   DFND 14 1,805 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   167,000 30,313 SH   DFND 3 30,313 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   46,091 8,365 SH   DFND 3,7 5,230 0 3,135
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,214,233 220,369 SH   DFND 7 220,369 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,029 3,998 SH   DFND 7,9 3,998 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   425,824 77,282 SH   DFND 9 75,664 0 1,618
MODERNA INC COM 60770K107   5,982 211 SH   DFND 1 138 0 73
MODERNA INC COM 60770K107   19,958 704 SH   DFND 1,3 535 0 169
MODERNA INC COM 60770K107   15,000 535 SH   DFND 1,3 535 0 0
MODERNA INC COM 60770K107   92,138 3,250 SH   DFND 13 3,250 0 0
MODERNA INC COM 60770K107   26,082 920 SH   DFND 14 920 0 0
MODERNA INC COM 60770K107   48,000 1,678 SH   DFND 3 1,678 0 0
MODERNA INC COM 60770K107   47,571 1,678 SH   DFND 3,7 0 0 1,678
MODERNA INC COM 60770K107   190,314 6,713 SH   DFND 7 6,202 0 511
MODERNA INC COM 60770K107   23,616 833 SH   DFND 7,9 798 0 35
MODERNA INC COM 60770K107   70,478 2,486 SH   DFND 9 2,468 0 18
MOELIS & CO CL A 60786M105   7,820 134 SH   DFND 1 134 0 0
MOELIS & CO CL A 60786M105   39,393 675 SH   DFND 1,3 675 0 0
MOELIS & CO CL A 60786M105   209,000 3,584 SH   DFND 3 3,584 0 0
MOELIS & CO CL A 60786M105   169,769 2,909 SH   DFND 3,7 2,909 0 0
MOELIS & CO CL A 60786M105   503,005 8,619 SH   DFND 7 8,619 0 0
MOELIS & CO CL A 60786M105   11,555 198 SH   DFND 7,9 198 0 0
MOELIS & CO CL A 60786M105   714,385 12,241 SH   DFND 9 11,994 0 247
MOHAWK INDS INC COM 608190104   78,784 690 SH   DFND 1 690 0 0
MOHAWK INDS INC COM 608190104   11,418 100 SH   DFND 1,3 100 0 0
MOHAWK INDS INC COM 608190104   11,000 100 SH   DFND 1,3 100 0 0
MOHAWK INDS INC COM 608190104   63,370 555 SH   DFND 13 555 0 0
MOHAWK INDS INC COM 608190104   21,694 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   180,176 1,578 SH   DFND 7 1,554 0 24
MOHAWK INDS INC COM 608190104   6,851 60 SH   DFND 7,9 60 0 0
MOHAWK INDS INC COM 608190104   4,796 42 SH   DFND 9 42 0 0
MONDELEZ INTL INC CL A 609207105   3,044,158 44,866 SH   DFND 1 43,930 0 936
MONDELEZ INTL INC CL A 609207105   250,774 3,696 SH   DFND 1,3 2,360 0 1,336
MONDELEZ INTL INC CL A 609207105   128,000 1,880 SH   DFND 1,3 1,880 0 0
MONDELEZ INTL INC CL A 609207105   949,900 14,000 SH   DFND 13 14,000 0 0
MONDELEZ INTL INC CL A 609207105   238,154 3,510 SH   DFND 14 3,510 0 0
MONDELEZ INTL INC CL A 609207105   424,000 6,245 SH   DFND 3 6,245 0 0
MONDELEZ INTL INC CL A 609207105   391,155 5,765 SH   DFND 3,7 5,170 0 595
MONDELEZ INTL INC CL A 609207105   6,850,679 100,968 SH   DFND 7 96,417 0 4,551
MONDELEZ INTL INC CL A 609207105   331,922 4,892 SH   DFND 7,9 4,768 0 124
MONDELEZ INTL INC CL A 609207105   7,112,173 104,822 SH   DFND 9 103,180 0 1,642
MONDELEZ INTL INC CL A 609207105   100,079 1,475 SH   OTR 13 1,475 0 0
MONGODB INC CL A 60937P106   7,718 44 SH   DFND 1 44 0 0
MONGODB INC CL A 60937P106   18,417 105 SH   DFND 1,3 105 0 0
MONGODB INC CL A 60937P106   18,000 105 SH   DFND 1,3 105 0 0
MONGODB INC CL A 60937P106   134,181 765 SH   DFND 13 765 0 0
MONGODB INC CL A 60937P106   28,941 165 SH   DFND 14 165 0 0
MONGODB INC CL A 60937P106   1,000 4 SH   DFND 3 4 0 0
MONGODB INC CL A 60937P106   702 4 SH   DFND 3,7 0 0 4
MONGODB INC CL A 60937P106   163,297 931 SH   DFND 7 886 0 45
MONGODB INC CL A 60937P106   20,522 117 SH   DFND 7,9 117 0 0
MONGODB INC CL A 60937P106   48,761 278 SH   DFND 9 274 0 4
MONOLITHIC PWR SYS INC COM 609839105   19,139 33 SH   DFND 1 32 0 1
MONOLITHIC PWR SYS INC COM 609839105   44,658 77 SH   DFND 1,3 70 0 7
MONOLITHIC PWR SYS INC COM 609839105   41,000 70 SH   DFND 1,3 70 0 0
MONOLITHIC PWR SYS INC COM 609839105   278,390 480 SH   DFND 13 480 0 0
MONOLITHIC PWR SYS INC COM 609839105   66,698 115 SH   DFND 14 115 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,000 30 SH   DFND 3 30 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,340 23 SH   DFND 3,7 0 0 23
MONOLITHIC PWR SYS INC COM 609839105   648,998 1,119 SH   DFND 7 538 0 581
MONOLITHIC PWR SYS INC COM 609839105   111,356 192 SH   DFND 7,9 192 0 0
MONOLITHIC PWR SYS INC COM 609839105   270,851 467 SH   DFND 9 465 0 2
MOODYS CORP COM 615369105   920,203 1,976 SH   DFND 1 503 0 1,473
MOODYS CORP COM 615369105   241,227 518 SH   DFND 1,3 204 0 314
MOODYS CORP COM 615369105   763,732 1,640 SH   DFND 13 1,640 0 0
MOODYS CORP COM 615369105   196,987 423 SH   DFND 14 423 0 0
MOODYS CORP COM 615369105   392,000 842 SH   DFND 3 842 0 0
MOODYS CORP COM 615369105   691,550 1,485 SH   DFND 3,7 95 0 1,390
MOODYS CORP COM 615369105   235,173 505 SH   DFND 3,7,9 0 0 505
MOODYS CORP COM 615369105   581,647 1,249 SH   DFND 3,9 0 0 1,249
MOODYS CORP COM 615369105   5,741,026 12,328 SH   DFND 7 9,785 0 2,543
MOODYS CORP COM 615369105   14,693,917 31,553 SH   DFND 7,9 31,521 0 32
MOODYS CORP COM 615369105   4,041,724 8,679 SH   DFND 9 8,594 0 85
MOODYS CORP COM 615369105   216,080 464 SH   OTR 13 464 0 0
MORNINGSTAR INC COM 617700109   3,299 11 SH   DFND 1 10 0 1
MORNINGSTAR INC COM 617700109   124,446 415 SH   DFND 1,3 414 0 1
MORNINGSTAR INC COM 617700109   89,961 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109   22,490 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   124,000 414 SH   DFND 3 414 0 0
MORNINGSTAR INC COM 617700109   1,554,226 5,183 SH   DFND 7 5,179 0 4
MORNINGSTAR INC COM 617700109   593,143 1,978 SH   DFND 9 1,792 0 186
MOSAIC CO NEW COM 61945C103   12,803 474 SH   DFND 1 65 0 409
MOSAIC CO NEW COM 61945C103   25,119 930 SH   DFND 1,3 505 0 425
MOSAIC CO NEW COM 61945C103   14,000 505 SH   DFND 1,3 505 0 0
MOSAIC CO NEW COM 61945C103   88,188 3,265 SH   DFND 13 3,265 0 0
MOSAIC CO NEW COM 61945C103   25,660 950 SH   DFND 14 950 0 0
MOSAIC CO NEW COM 61945C103   1,000 42 SH   DFND 3 42 0 0
MOSAIC CO NEW COM 61945C103   1,378 51 SH   DFND 3,7 0 0 51
MOSAIC CO NEW COM 61945C103   287,684 10,651 SH   DFND 7 8,391 0 2,260
MOSAIC CO NEW COM 61945C103   9,372 347 SH   DFND 7,9 295 0 52
MOSAIC CO NEW COM 61945C103   113,901 4,217 SH   DFND 9 3,292 0 925
MURPHY OIL CORP COM 626717102   3,976 140 SH   DFND 1 118 0 22
MURPHY OIL CORP COM 626717102   4,658 164 SH   DFND 1,7 0 0 164
MURPHY OIL CORP COM 626717102   1,000 26 SH   DFND 3 26 0 0
MURPHY OIL CORP COM 626717102   738 26 SH   DFND 3,7 0 0 26
MURPHY OIL CORP COM 626717102   1,246,249 43,882 SH   DFND 7 43,572 0 310
MURPHY OIL CORP COM 626717102   13,632 480 SH   DFND 7,9 469 0 11
MURPHY OIL CORP COM 626717102   54,926 1,934 SH   DFND 9 1,927 0 7
MURPHY USA INC COM 626755102   17,383 37 SH   DFND 1 37 0 0
MURPHY USA INC COM 626755102   20,202 43 SH   DFND 1,3 43 0 0
MURPHY USA INC COM 626755102   9,000 20 SH   DFND 1,3 20 0 0
MURPHY USA INC COM 626755102   93,962 200 SH   DFND 13 200 0 0
MURPHY USA INC COM 626755102   25,840 55 SH   DFND 14 55 0 0
MURPHY USA INC COM 626755102   14,000 29 SH   DFND 3 29 0 0
MURPHY USA INC COM 626755102   2,819 6 SH   DFND 3,7 0 0 6
MURPHY USA INC COM 626755102   347,659 740 SH   DFND 7 740 0 0
MURPHY USA INC COM 626755102   12,215 26 SH   DFND 7,9 26 0 0
MURPHY USA INC COM 626755102   285,175 607 SH   DFND 9 607 0 0
NRG ENERGY INC COM NEW 629377508   115,793 1,213 SH   DFND 1 1,156 0 57
NRG ENERGY INC COM NEW 629377508   49,162 515 SH   DFND 1,3 348 0 167
NRG ENERGY INC COM NEW 629377508   28,000 290 SH   DFND 1,3 290 0 0
NRG ENERGY INC COM NEW 629377508   207,626 2,175 SH   DFND 13 2,175 0 0
NRG ENERGY INC COM NEW 629377508   49,162 515 SH   DFND 14 515 0 0
NRG ENERGY INC COM NEW 629377508   58,000 608 SH   DFND 3 608 0 0
NRG ENERGY INC COM NEW 629377508   52,503 550 SH   DFND 3,7 522 0 28
NRG ENERGY INC COM NEW 629377508   979,992 10,266 SH   DFND 7 9,920 0 346
NRG ENERGY INC COM NEW 629377508   1,471,039 15,410 SH   DFND 7,9 15,397 0 13
NRG ENERGY INC COM NEW 629377508   531,617 5,569 SH   DFND 9 5,569 0 0
NVR INC COM 62944T105   441,908 61 SH   DFND 1 1 0 60
NVR INC COM 62944T105   36,222 5 SH   DFND 1,3 5 0 0
NVR INC COM 62944T105   36,000 5 SH   DFND 1,3 5 0 0
NVR INC COM 62944T105   217,332 30 SH   DFND 13 30 0 0
NVR INC COM 62944T105   36,222 5 SH   DFND 14 5 0 0
NVR INC COM 62944T105   246,309 34 SH   DFND 7 33 0 1
NVR INC COM 62944T105   7,244 1 SH   DFND 7,9 1 0 0
NVR INC COM 62944T105   231,820 32 SH   DFND 9 32 0 0
NVR INC COM 62944T105   782,394 108 SH   OTR 13 108 0 0
NOV INC COM 62955J103   6,271 412 SH   DFND 1 412 0 0
NOV INC COM 62955J103   12,754 838 SH   DFND 1,3 825 0 13
NOV INC COM 62955J103   13,000 825 SH   DFND 1,3 825 0 0
NOV INC COM 62955J103   66,938 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103   20,319 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   182,260 11,975 SH   DFND 7 11,761 0 214
NOV INC COM 62955J103   17,488 1,149 SH   DFND 7,9 1,149 0 0
NOV INC COM 62955J103   239,030 15,705 SH   DFND 9 15,705 0 0
NASDAQ INC COM 631103108   206,036 2,716 SH   DFND 1 2,493 0 223
NASDAQ INC COM 631103108   49,157 648 SH   DFND 1,3 0 0 648
NASDAQ INC COM 631103108   333,025 4,390 SH   DFND 13 4,390 0 0
NASDAQ INC COM 631103108   80,791 1,065 SH   DFND 14 1,065 0 0
NASDAQ INC COM 631103108   1,000 19 SH   DFND 3 19 0 0
NASDAQ INC COM 631103108   1,441 19 SH   DFND 3,7 0 0 19
NASDAQ INC COM 631103108   1,433,982 18,903 SH   DFND 7 16,503 0 2,400
NASDAQ INC COM 631103108   5,765 76 SH   DFND 7,9 32 0 44
NASDAQ INC COM 631103108   959,781 12,652 SH   DFND 9 12,499 0 153
NASDAQ INC COM 631103108   708,077 9,334 SH   OTR 13 9,334 0 0
NATERA INC COM 632307104   28,565 202 SH   DFND 1 183 0 19
NATERA INC COM 632307104   28,706 203 SH   DFND 1,3 192 0 11
NATERA INC COM 632307104   23,000 165 SH   DFND 1,3 165 0 0
NATERA INC COM 632307104   169,692 1,200 SH   DFND 13 1,200 0 0
NATERA INC COM 632307104   40,302 285 SH   DFND 14 285 0 0
NATERA INC COM 632307104   23,000 166 SH   DFND 3 166 0 0
NATERA INC COM 632307104   19,939 141 SH   DFND 3,7 0 0 141
NATERA INC COM 632307104   333,445 2,358 SH   DFND 7 2,284 0 74
NATERA INC COM 632307104   12,868 91 SH   DFND 7,9 91 0 0
NATERA INC COM 632307104   267,689 1,893 SH   DFND 9 1,893 0 0
NATIONAL FUEL GAS CO COM 636180101   4,039 51 SH   DFND 1 51 0 0
NATIONAL FUEL GAS CO COM 636180101   17,422 220 SH   DFND 1,3 220 0 0
NATIONAL FUEL GAS CO COM 636180101   17,000 220 SH   DFND 1,3 220 0 0
NATIONAL FUEL GAS CO COM 636180101   91,069 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101   24,153 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   376,469 4,754 SH   DFND 7 4,754 0 0
NATIONAL FUEL GAS CO COM 636180101   2,930 37 SH   DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101   83,545 1,055 SH   DFND 9 1,055 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   111,734 1,703 SH   DFND 1 1,510 0 193
NATIONAL GRID PLC SPONSORED ADR NE 636274409   113,702 1,733 SH   DFND 1,3 214 0 1,519
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,742 118 SH   DFND 14 118 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   153,000 2,332 SH   DFND 3 2,332 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   39,300 599 SH   DFND 3,7 348 0 251
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,583,891 24,141 SH   DFND 7 23,638 0 503
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,842 150 SH   DFND 7,9 150 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,335,650 35,599 SH   DFND 9 31,429 0 4,170
NATIONAL HEALTH INVS INC COM 63633D104   960 13 SH   DFND 1 13 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,364 32 SH   DFND 1,7 32 0 0
NATIONAL HEALTH INVS INC COM 63633D104   0 6 SH   DFND 3 6 0 0
NATIONAL HEALTH INVS INC COM 63633D104   443 6 SH   DFND 3,7 0 0 6
NATIONAL HEALTH INVS INC COM 63633D104   2,364 32 SH   DFND 7 32 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,398 46 SH   DFND 7,9 46 0 0
NATIONAL HEALTH INVS INC COM 63633D104   283,179 3,834 SH   OTR 13 3,834 0 0
NATIONAL RESH CORP COM NEW 637372202   512 40 SH   DFND 1 40 0 0
NATIONAL RESH CORP COM NEW 637372202   10,931 854 SH   DFND 1,3 854 0 0
NATIONAL RESH CORP COM NEW 637372202   11,000 854 SH   DFND 3 854 0 0
NATIONAL RESH CORP COM NEW 637372202   95,949 7,496 SH   DFND 7 7,496 0 0
NATIONAL RESH CORP COM NEW 637372202   128 10 SH   DFND 7,9 10 0 0
NATIONAL RESH CORP COM NEW 637372202   45,197 3,531 SH   DFND 9 3,531 0 0
NNN REIT INC COM 637417106   2,218 52 SH   DFND 1 52 0 0
NNN REIT INC COM 637417106   20,941 491 SH   DFND 1,3 485 0 6
NNN REIT INC COM 637417106   15,000 340 SH   DFND 1,3 340 0 0
NNN REIT INC COM 637417106   83,807 1,965 SH   DFND 13 1,965 0 0
NNN REIT INC COM 637417106   15,098 354 SH   DFND 14 354 0 0
NNN REIT INC COM 637417106   16,000 380 SH   DFND 3 380 0 0
NNN REIT INC COM 637417106   10,023 235 SH   DFND 3,7 0 0 235
NNN REIT INC COM 637417106   256,113 6,005 SH   DFND 7 5,989 0 16
NNN REIT INC COM 637417106   9,212 216 SH   DFND 7,9 216 0 0
NNN REIT INC COM 637417106   58,772 1,378 SH   DFND 9 1,378 0 0
NNN REIT INC COM 637417106   650,754 15,258 SH   OTR 13 15,258 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,126 257 SH   DFND 1 257 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,319 135 SH   DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,000 135 SH   DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   29,550 750 SH   DFND 13 750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,244 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,000 30 SH   DFND 3 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,182 30 SH   DFND 3,7 0 0 30
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   367,799 9,335 SH   DFND 7 9,335 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   111,108 2,820 SH   DFND 7,9 2,820 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,839 402 SH   DFND 9 402 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   234,745 5,958 SH   OTR 13 5,958 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,789 234 SH   DFND 1 0 0 234
NATWEST GROUP PLC SPONS ADR 639057207   30,360 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   30,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   155,461 13,042 SH   DFND 7 11,040 0 2,002
NATWEST GROUP PLC SPONS ADR 639057207   3,564 299 SH   DFND 7,9 299 0 0
NATWEST GROUP PLC SPONS ADR 639057207   161,504 13,549 SH   DFND 9 11,153 0 2,396
NCINO INC COM 63947X101   2,005 73 SH   DFND 1 73 0 0
NCINO INC COM 63947X101   112,325 4,089 SH   DFND 1,3 4,089 0 0
NCINO INC COM 63947X101   8,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101   21,839 795 SH   DFND 13 795 0 0
NCINO INC COM 63947X101   5,906 215 SH   DFND 14 215 0 0
NCINO INC COM 63947X101   278,000 10,127 SH   DFND 3 10,127 0 0
NCINO INC COM 63947X101   174,325 6,346 SH   DFND 3,7 6,338 0 8
NCINO INC COM 63947X101   1,080,478 39,333 SH   DFND 7 39,305 0 28
NCINO INC COM 63947X101   13,625 496 SH   DFND 7,9 496 0 0
NCINO INC COM 63947X101   713,973 25,991 SH   DFND 9 25,467 0 524
NETAPP INC COM 64110D104   106,901 1,217 SH   DFND 1 1,120 0 97
NETAPP INC COM 64110D104   40,933 466 SH   DFND 1,3 260 0 206
NETAPP INC COM 64110D104   23,000 260 SH   DFND 1,3 260 0 0
NETAPP INC COM 64110D104   193,512 2,203 SH   DFND 13 2,203 0 0
NETAPP INC COM 64110D104   45,589 519 SH   DFND 14 519 0 0
NETAPP INC COM 64110D104   14,000 161 SH   DFND 3 161 0 0
NETAPP INC COM 64110D104   14,142 161 SH   DFND 3,7 0 0 161
NETAPP INC COM 64110D104   293,210 3,338 SH   DFND 7 2,193 0 1,145
NETAPP INC COM 64110D104   1,405 16 SH   DFND 7,9 4 0 12
NETAPP INC COM 64110D104   285,480 3,250 SH   DFND 9 3,240 0 10
NETEASE INC SPONSORED ADS 64110W102   2,790,161 27,110 SH   DFND 13 27,110 0 0
NETEASE INC SPONSORED ADS 64110W102   22,745 221 SH   DFND 9 144 0 77
NETEASE INC SPONSORED ADS 64110W102   9,777 95 SH   OTR 13 95 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   107,171 969 SH   DFND 1 969 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,954 90 SH   DFND 1,3 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,000 90 SH   DFND 1,3 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   110,600 1,000 SH   DFND 13 1,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,286 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,000 145 SH   DFND 3 145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,037 145 SH   DFND 3,7 0 0 145
NEUROCRINE BIOSCIENCES INC COM 64125C109   148,536 1,343 SH   DFND 7 1,258 0 85
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,862 53 SH   DFND 7,9 53 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,286 93 SH   DFND 9 93 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   20,127 2,422 SH   DFND 1 2,422 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,576 310 SH   DFND 1,3 310 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,000 310 SH   DFND 1,3 310 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,734 690 SH   DFND 13 690 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,911 230 SH   DFND 14 230 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   165,801 19,952 SH   DFND 7 16,884 0 3,068
NEW FORTRESS ENERGY INC COM CL A 644393100   155,198 18,676 SH   DFND 7,9 18,676 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   60,538 7,285 SH   DFND 9 7,203 0 82
RITHM CAPITAL CORP COM NEW 64828T201   56,151 4,904 SH   DFND 1 4,904 0 0
RITHM CAPITAL CORP COM NEW 64828T201   252 22 SH   DFND 1,3 0 0 22
RITHM CAPITAL CORP COM NEW 64828T201   51,525 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,305 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,000 97 SH   DFND 3 97 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,111 97 SH   DFND 3,7 0 0 97
RITHM CAPITAL CORP COM NEW 64828T201   91,543 7,995 SH   DFND 7 7,995 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,175 452 SH   DFND 7,9 452 0 0
RITHM CAPITAL CORP COM NEW 64828T201   45,869 4,006 SH   DFND 9 4,006 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   7,576 652 SH   DFND 1 629 0 23
FLAGSTAR FINANCIAL INC COM NEW 649445400   9,354 805 SH   DFND 14 805 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   0 38 SH   DFND 3 38 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   697 60 SH   DFND 3,7 0 0 60
FLAGSTAR FINANCIAL INC COM NEW 649445400   74,868 6,443 SH   DFND 7 6,006 0 437
FLAGSTAR FINANCIAL INC COM NEW 649445400   22,891 1,970 SH   DFND 7,9 1,942 0 28
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,092 180 SH   DFND 9 180 0 0
NEW YORK TIMES CO CL A 650111107   446 9 SH   DFND 1 9 0 0
NEW YORK TIMES CO CL A 650111107   20,832 420 SH   DFND 1,3 415 0 5
NEW YORK TIMES CO CL A 650111107   21,000 415 SH   DFND 1,3 415 0 0
NEW YORK TIMES CO CL A 650111107   89,280 1,800 SH   DFND 13 1,800 0 0
NEW YORK TIMES CO CL A 650111107   24,304 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   234,955 4,737 SH   DFND 7 4,737 0 0
NEW YORK TIMES CO CL A 650111107   1,389 28 SH   DFND 7,9 28 0 0
NEW YORK TIMES CO CL A 650111107   35,563 717 SH   DFND 9 717 0 0
NEWELL BRANDS INC COM 651229106   1,947 314 SH   DFND 1 314 0 0
NEWELL BRANDS INC COM 651229106   3,032 489 SH   DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106   3,000 489 SH   DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106   32,327 5,214 SH   DFND 13 5,214 0 0
NEWELL BRANDS INC COM 651229106   9,356 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   41,001 6,613 SH   DFND 7 6,613 0 0
NEWELL BRANDS INC COM 651229106   1,773 286 SH   DFND 7,9 286 0 0
NEWELL BRANDS INC COM 651229106   21,049 3,395 SH   DFND 9 3,395 0 0
NEWMONT CORP COM 651639106   86,276 1,787 SH   DFND 1 1,123 0 664
NEWMONT CORP COM 651639106   124,273 2,574 SH   DFND 1,3 1,758 0 816
NEWMONT CORP COM 651639106   81,000 1,680 SH   DFND 1,3 1,680 0 0
NEWMONT CORP COM 651639106   564,393 11,690 SH   DFND 13 11,690 0 0
NEWMONT CORP COM 651639106   137,839 2,855 SH   DFND 14 2,855 0 0
NEWMONT CORP COM 651639106   34,000 696 SH   DFND 3 696 0 0
NEWMONT CORP COM 651639106   31,092 644 SH   DFND 3,7 0 0 644
NEWMONT CORP COM 651639106   1,432,468 29,670 SH   DFND 7 24,041 0 5,629
NEWMONT CORP COM 651639106   55,039 1,140 SH   DFND 7,9 925 0 215
NEWMONT CORP COM 651639106   324,780 6,727 SH   DFND 9 5,937 0 790
NEWS CORP NEW CL A 65249B109   7,186 264 SH   DFND 1 264 0 0
NEWS CORP NEW CL A 65249B109   8,030 295 SH   DFND 1,3 285 0 10
NEWS CORP NEW CL A 65249B109   8,000 285 SH   DFND 1,3 285 0 0
NEWS CORP NEW CL A 65249B109   121,320 4,457 SH   DFND 13 4,457 0 0
NEWS CORP NEW CL A 65249B109   33,208 1,220 SH   DFND 14 1,220 0 0
NEWS CORP NEW CL A 65249B109   153,412 5,636 SH   DFND 7 5,636 0 0
NEWS CORP NEW CL A 65249B109   3,239 119 SH   DFND 7,9 119 0 0
NEWS CORP NEW CL A 65249B109   72,133 2,650 SH   DFND 9 2,650 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,197 29 SH   DFND 1 29 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,273 35 SH   DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,000 35 SH   DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   53,766 300 SH   DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,714 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,000 22 SH   DFND 3 22 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,943 22 SH   DFND 3,7 0 0 22
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   157,534 879 SH   DFND 7 850 0 29
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   22,761 127 SH   DFND 7,9 127 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   24,195 135 SH   DFND 9 135 0 0
NEXTNAV INC COMMON STOCK 65345N106   292 24 SH   DFND 1 24 0 0
NEXTNAV INC COMMON STOCK 65345N106   888 73 SH   DFND 1,7 73 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,142 176 SH   DFND 7 91 0 85
NEXTNAV INC COMMON STOCK 65345N106   123,428 10,142 SH   DFND 7,9 10,142 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,629 216 SH   DFND 9 216 0 0
NIKE INC CL B 654106103   2,768,299 43,609 SH   DFND 1 43,387 0 222
NIKE INC CL B 654106103   521,107 8,209 SH   DFND 1,3 8,199 0 10
NIKE INC CL B 654106103   173,000 2,725 SH   DFND 1,3 2,725 0 0
NIKE INC CL B 654106103   4,380 69 SH   DFND 1,3,7 69 0 0
NIKE INC CL B 654106103   31,296 493 SH   DFND 1,3,9 493 0 0
NIKE INC CL B 654106103   8,189 129 SH   DFND 1,7 129 0 0
NIKE INC CL B 654106103   787,469 12,405 SH   DFND 13 12,405 0 0
NIKE INC CL B 654106103   191,392 3,015 SH   DFND 14 3,015 0 0
NIKE INC CL B 654106103   331,000 5,212 SH   DFND 3 5,212 0 0
NIKE INC CL B 654106103   34,343 541 SH   DFND 3,14 541 0 0
NIKE INC CL B 654106103   1,813,814 28,573 SH   DFND 3,7 27,771 0 802
NIKE INC CL B 654106103   1,613,979 25,425 SH   DFND 3,7,9 25,425 0 0
NIKE INC CL B 654106103   1,067,289 16,813 SH   DFND 3,9 16,748 0 65
NIKE INC CL B 654106103   3,306,737 52,091 SH   DFND 7 51,383 0 708
NIKE INC CL B 654106103   734,083 11,564 SH   DFND 7,9 11,564 0 0
NIKE INC CL B 654106103   4,144,736 65,292 SH   DFND 9 55,152 0 10,140
NIKE INC CL B 654106103   346,855 5,464 SH   OTR 13 5,464 0 0
NISOURCE INC COM 65473P105   2,445 61 SH   DFND 1 61 0 0
NISOURCE INC COM 65473P105   33,996 848 SH   DFND 1,3 840 0 8
NISOURCE INC COM 65473P105   34,000 840 SH   DFND 1,3 840 0 0
NISOURCE INC COM 65473P105   192,432 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   36,883 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   124,000 3,095 SH   DFND 3 3,095 0 0
NISOURCE INC COM 65473P105   124,079 3,095 SH   DFND 3,7 3,095 0 0
NISOURCE INC COM 65473P105   442,113 11,028 SH   DFND 7 11,019 0 9
NISOURCE INC COM 65473P105   328,698 8,199 SH   DFND 7,9 8,199 0 0
NISOURCE INC COM 65473P105   589,844 14,713 SH   DFND 9 14,713 0 0
NOKIA CORP SPONSORED ADR 654902204   9,665 1,834 SH   DFND 1 0 0 1,834
NOKIA CORP SPONSORED ADR 654902204   76,220 14,463 SH   DFND 1,3 0 0 14,463
NOKIA CORP SPONSORED ADR 654902204   84,000 15,929 SH   DFND 3 15,929 0 0
NOKIA CORP SPONSORED ADR 654902204   7,726 1,466 SH   DFND 3,7 0 0 1,466
NOKIA CORP SPONSORED ADR 654902204   93,606 17,762 SH   DFND 7 15,104 0 2,658
NOKIA CORP SPONSORED ADR 654902204   2,150 408 SH   DFND 7,9 408 0 0
NOKIA CORP SPONSORED ADR 654902204   62,181 11,799 SH   DFND 9 11,799 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,629 590 SH   DFND 1 0 0 590
NOMURA HLDGS INC SPONSORED ADR 65535H208   31,162 5,067 SH   DFND 1,3 0 0 5,067
NOMURA HLDGS INC SPONSORED ADR 65535H208   31,000 5,067 SH   DFND 3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   115,214 18,734 SH   DFND 7 15,367 0 3,367
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,140 348 SH   DFND 7,9 348 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   22,423 3,646 SH   DFND 9 3,646 0 0
NORDSON CORP COM 655663102   236,416 1,172 SH   DFND 1 1,172 0 0
NORDSON CORP COM 655663102   6,253 31 SH   DFND 1,3 30 0 1
NORDSON CORP COM 655663102   6,000 30 SH   DFND 1,3 30 0 0
NORDSON CORP COM 655663102   131,118 650 SH   DFND 13 650 0 0
NORDSON CORP COM 655663102   24,206 120 SH   DFND 14 120 0 0
NORDSON CORP COM 655663102   90,000 447 SH   DFND 3 447 0 0
NORDSON CORP COM 655663102   90,169 447 SH   DFND 3,7 392 0 55
NORDSON CORP COM 655663102   322,147 1,597 SH   DFND 7 1,386 0 211
NORDSON CORP COM 655663102   179,531 890 SH   DFND 7,9 890 0 0
NORDSON CORP COM 655663102   308,632 1,530 SH   DFND 9 1,530 0 0
NORDSON CORP COM 655663102   21,382 106 SH   OTR 13 106 0 0
NORFOLK SOUTHN CORP COM 655844108   4,491,387 18,963 SH   DFND 1 16,236 0 2,727
NORFOLK SOUTHN CORP COM 655844108   125,767 531 SH   DFND 1,3 442 0 89
NORFOLK SOUTHN CORP COM 655844108   96,000 405 SH   DFND 1,3 405 0 0
NORFOLK SOUTHN CORP COM 655844108   264,325 1,116 SH   DFND 1,7 0 0 1,116
NORFOLK SOUTHN CORP COM 655844108   558,966 2,360 SH   DFND 13 2,360 0 0
NORFOLK SOUTHN CORP COM 655844108   139,742 590 SH   DFND 14 590 0 0
NORFOLK SOUTHN CORP COM 655844108   32,000 136 SH   DFND 3 136 0 0
NORFOLK SOUTHN CORP COM 655844108   24,159 102 SH   DFND 3,7 0 0 102
NORFOLK SOUTHN CORP COM 655844108   7,733,389 32,651 SH   DFND 7 32,095 0 556
NORFOLK SOUTHN CORP COM 655844108   1,577,895 6,662 SH   DFND 7,9 5,106 0 1,556
NORFOLK SOUTHN CORP COM 655844108   19,141,980 80,819 SH   DFND 9 78,245 0 2,574
NORTHWEST NAT HLDG CO COM 66765N105   1,837 43 SH   DFND 1 14 0 29
NORTHWEST NAT HLDG CO COM 66765N105   11,791 276 SH   DFND 1,3 0 0 276
NORTHWEST NAT HLDG CO COM 66765N105   1,000 14 SH   DFND 3 14 0 0
NORTHWEST NAT HLDG CO COM 66765N105   598 14 SH   DFND 3,7 0 0 14
NORTHWEST NAT HLDG CO COM 66765N105   15,465 362 SH   DFND 7 81 0 281
NORTHWEST NAT HLDG CO COM 66765N105   1,623 38 SH   DFND 7,9 38 0 0
NORTHWEST NAT HLDG CO COM 66765N105   253,116 5,925 SH   DFND 9 5,925 0 0
GEN DIGITAL INC COM 668771108   20,356 767 SH   DFND 1 389 0 378
GEN DIGITAL INC COM 668771108   60,087 2,264 SH   DFND 1,3 885 0 1,379
GEN DIGITAL INC COM 668771108   23,000 885 SH   DFND 1,3 885 0 0
GEN DIGITAL INC COM 668771108   157,117 5,920 SH   DFND 13 5,920 0 0
GEN DIGITAL INC COM 668771108   31,238 1,177 SH   DFND 14 1,177 0 0
GEN DIGITAL INC COM 668771108   228,908 8,625 SH   DFND 7 3,564 0 5,061
GEN DIGITAL INC COM 668771108   17,941 676 SH   DFND 7,9 549 0 127
GEN DIGITAL INC COM 668771108   80,655 3,039 SH   DFND 9 2,923 0 116
NOVARTIS AG SPONSORED ADR 66987V109   1,635,969 14,675 SH   DFND 1 14,375 0 300
NOVARTIS AG SPONSORED ADR 66987V109   27,981 251 SH   DFND 1,3 251 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,165 145 SH   DFND 14 145 0 0
NOVARTIS AG SPONSORED ADR 66987V109   73,000 656 SH   DFND 3 656 0 0
NOVARTIS AG SPONSORED ADR 66987V109   45,149 405 SH   DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,518,061 40,528 SH   DFND 7 39,146 0 1,382
NOVARTIS AG SPONSORED ADR 66987V109   35,005 314 SH   DFND 7,9 314 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,040,199 99,033 SH   DFND 9 87,732 0 11,301
NOVARTIS AG SPONSORED ADR 66987V109   358,743 3,218 SH   OTR 13 3,218 0 0
NOVANTA INC COM 67000B104   895 7 SH   DFND 1 0 0 7
NOVANTA INC COM 67000B104   27,748 217 SH   DFND 1,3 214 0 3
NOVANTA INC COM 67000B104   28,000 219 SH   DFND 3 219 0 0
NOVANTA INC COM 67000B104   639 5 SH   DFND 3,7 0 0 5
NOVANTA INC COM 67000B104   281,186 2,199 SH   DFND 7 2,111 0 88
NOVANTA INC COM 67000B104   1,151 9 SH   DFND 7,9 9 0 0
NOVANTA INC COM 67000B104   114,188 893 SH   DFND 9 889 0 4
NOVO-NORDISK A S ADR 670100205   83,397 1,201 SH   DFND 1 1,201 0 0
NOVO-NORDISK A S ADR 670100205   357,060 5,142 SH   DFND 1,3 5,142 0 0
NOVO-NORDISK A S ADR 670100205   22,637 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205   357,000 5,142 SH   DFND 3 5,142 0 0
NOVO-NORDISK A S ADR 670100205   12,764,461 183,820 SH   DFND 7 182,269 0 1,551
NOVO-NORDISK A S ADR 670100205   974,174 14,029 SH   DFND 7,9 14,029 0 0
NOVO-NORDISK A S ADR 670100205   2,876,552 41,425 SH   DFND 9 40,538 0 887
NUCOR CORP COM 670346105   249,706 2,075 SH   DFND 1 1,072 0 1,003
NUCOR CORP COM 670346105   51,145 425 SH   DFND 1,3 421 0 4
NUCOR CORP COM 670346105   43,000 360 SH   DFND 1,3 360 0 0
NUCOR CORP COM 670346105   294,833 2,450 SH   DFND 13 2,450 0 0
NUCOR CORP COM 670346105   77,018 640 SH   DFND 14 640 0 0
NUCOR CORP COM 670346105   25,000 204 SH   DFND 3 204 0 0
NUCOR CORP COM 670346105   17,449 145 SH   DFND 3,7 0 0 145
NUCOR CORP COM 670346105   522,155 4,339 SH   DFND 7 4,220 0 119
NUCOR CORP COM 670346105   32,131 267 SH   DFND 7,9 267 0 0
NUCOR CORP COM 670346105   9,012,985 74,896 SH   DFND 9 74,896 0 0
NUTANIX INC CL A 67059N108   4,817 69 SH   DFND 1 56 0 13
NUTANIX INC CL A 67059N108   39,163 561 SH   DFND 1,3 482 0 79
NUTANIX INC CL A 67059N108   29,000 415 SH   DFND 1,3 415 0 0
NUTANIX INC CL A 67059N108   181,506 2,600 SH   DFND 13 2,600 0 0
NUTANIX INC CL A 67059N108   42,235 605 SH   DFND 14 605 0 0
NUTANIX INC CL A 67059N108   6,000 92 SH   DFND 3 92 0 0
NUTANIX INC CL A 67059N108   1,955 28 SH   DFND 3,7 0 0 28
NUTANIX INC CL A 67059N108   317,636 4,550 SH   DFND 7 4,182 0 368
NUTANIX INC CL A 67059N108   44,190 633 SH   DFND 7,9 620 0 13
NUTANIX INC CL A 67059N108   37,907 543 SH   DFND 9 535 0 8
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   42,757 2,669 SH   DFND 1 2,669 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,381,598 211,086 SH   DFND 1,3 211,086 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,322,000 207,352 SH   DFND 1,3 207,352 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   481 30 SH   DFND 1,7 30 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   44,000 2,763 SH   DFND 3 2,763 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,338,727 83,566 SH   DFND 3,7 83,566 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   13,697 855 SH   DFND 3,7,9 855 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   264,618 16,518 SH   DFND 3,9 16,518 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   35,036 2,187 SH   DFND 7 2,187 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,989 249 SH   DFND 9 249 0 0
NUTRIEN LTD COM 67077M108   173,746 3,498 SH   DFND 1 2,723 0 775
NUTRIEN LTD COM 67077M108   286,447 5,767 SH   DFND 7 5,767 0 0
NUTRIEN LTD COM 67077M108   10,679 215 SH   DFND 7,9 215 0 0
NUTRIEN LTD COM 67077M108   186,412 3,753 SH   DFND 9 3,753 0 0
OGE ENERGY CORP COM 670837103   65,309 1,421 SH   DFND 1 1,421 0 0
OGE ENERGY CORP COM 670837103   23,302 507 SH   DFND 1,3 500 0 7
OGE ENERGY CORP COM 670837103   23,000 500 SH   DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103   97,113 2,113 SH   DFND 13 2,113 0 0
OGE ENERGY CORP COM 670837103   20,682 450 SH   DFND 14 450 0 0
OGE ENERGY CORP COM 670837103   111,131 2,418 SH   DFND 7 2,418 0 0
OGE ENERGY CORP COM 670837103   60,345 1,313 SH   DFND 7,9 1,313 0 0
OGE ENERGY CORP COM 670837103   73,812 1,606 SH   DFND 9 1,606 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,523 49 SH   DFND 1 49 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,090 125 SH   DFND 14 125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,000 120 SH   DFND 3 120 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,526 120 SH   DFND 3,7 0 0 120
CHORD ENERGY CORPORATION COM NEW 674215207   123,767 1,098 SH   DFND 7 1,088 0 10
CHORD ENERGY CORPORATION COM NEW 674215207   4,847 43 SH   DFND 7,9 43 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   131,995 1,171 SH   DFND 9 1,169 0 2
OCCIDENTAL PETE CORP COM 674599105   83,073 1,683 SH   DFND 1 1,648 0 35
OCCIDENTAL PETE CORP COM 674599105   61,848 1,253 SH   DFND 1,3 1,045 0 208
OCCIDENTAL PETE CORP COM 674599105   52,000 1,045 SH   DFND 1,3 1,045 0 0
OCCIDENTAL PETE CORP COM 674599105   346,014 7,010 SH   DFND 13 7,010 0 0
OCCIDENTAL PETE CORP COM 674599105   87,219 1,767 SH   DFND 14 1,767 0 0
OCCIDENTAL PETE CORP COM 674599105   5,000 95 SH   DFND 3 95 0 0
OCCIDENTAL PETE CORP COM 674599105   4,689 95 SH   DFND 3,7 0 0 95
OCCIDENTAL PETE CORP COM 674599105   667,051 13,514 SH   DFND 7 12,699 0 815
OCCIDENTAL PETE CORP COM 674599105   6,762 137 SH   DFND 7,9 115 0 22
OCCIDENTAL PETE CORP COM 674599105   883,050 17,890 SH   DFND 9 2,479 0 15,411
OLD DOMINION FREIGHT LINE IN COM 679580100   509,917 3,082 SH   DFND 1 3,042 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100   39,708 240 SH   DFND 1,3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   40,000 240 SH   DFND 1,3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   322,628 1,950 SH   DFND 13 1,950 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   78,589 475 SH   DFND 14 475 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   548,000 3,313 SH   DFND 3 3,313 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   548,301 3,314 SH   DFND 3,7 3,194 0 120
OLD DOMINION FREIGHT LINE IN COM 679580100   979,629 5,921 SH   DFND 7 3,676 0 2,245
OLD DOMINION FREIGHT LINE IN COM 679580100   5,956 36 SH   DFND 7,9 36 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   320,311 1,936 SH   DFND 9 1,936 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   756,437 4,572 SH   OTR 13 4,572 0 0
OLD REP INTL CORP COM 680223104   2,362,730 60,243 SH   DFND 1 60,035 0 208
OLD REP INTL CORP COM 680223104   3,346,368 85,323 SH   DFND 1,3 85,315 0 8
OLD REP INTL CORP COM 680223104   223,000 5,695 SH   DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104   36,631 934 SH   DFND 1,3,7 934 0 0
OLD REP INTL CORP COM 680223104   99,148 2,528 SH   DFND 1,7 2,528 0 0
OLD REP INTL CORP COM 680223104   1,976,413 50,393 SH   DFND 13 50,393 0 0
OLD REP INTL CORP COM 680223104   25,493 650 SH   DFND 14 650 0 0
OLD REP INTL CORP COM 680223104   27,101 691 SH   DFND 14 691 0 0
OLD REP INTL CORP COM 680223104   1,829,000 46,633 SH   DFND 3 45,033 1,600 0
OLD REP INTL CORP COM 680223104   34,318 875 SH   DFND 3,14 875 0 0
OLD REP INTL CORP COM 680223104   9,588,584 244,482 SH   DFND 3,7 244,184 0 298
OLD REP INTL CORP COM 680223104   261,558 6,669 SH   DFND 3,7,9 6,669 0 0
OLD REP INTL CORP COM 680223104   3,288,519 83,848 SH   DFND 3,9 83,514 0 334
OLD REP INTL CORP COM 680223104   9,664,436 246,416 SH   DFND 7 246,149 0 267
OLD REP INTL CORP COM 680223104   3,255,142 82,997 SH   DFND 7,9 82,997 0 0
OLD REP INTL CORP COM 680223104   5,119,230 130,526 SH   DFND 9 121,819 0 8,707
OLIN CORP COM PAR $1 680665205   5,939 245 SH   DFND 1 210 0 35
OLIN CORP COM PAR $1 680665205   13,841 571 SH   DFND 1,3 571 0 0
OLIN CORP COM PAR $1 680665205   10,000 400 SH   DFND 1,3 400 0 0
OLIN CORP COM PAR $1 680665205   35,148 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   7,999 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   4,000 171 SH   DFND 3 171 0 0
OLIN CORP COM PAR $1 680665205   216,051 8,913 SH   DFND 7 8,885 0 28
OLIN CORP COM PAR $1 680665205   7,224 298 SH   DFND 7,9 298 0 0
OLIN CORP COM PAR $1 680665205   42,178 1,740 SH   DFND 9 1,706 0 34
OLLIES BARGAIN OUTLET HLDGS COM 681116109   233 2 SH   DFND 1 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   131,603 1,131 SH   DFND 1,3 1,129 0 2
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,000 75 SH   DFND 1,3 75 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   78,310 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,618 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   335,000 2,883 SH   DFND 3 2,883 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   213,288 1,833 SH   DFND 3,7 1,811 0 22
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,500,346 12,894 SH   DFND 7 12,572 0 322
OLLIES BARGAIN OUTLET HLDGS COM 681116109   22,225 191 SH   DFND 7,9 191 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   890,969 7,657 SH   DFND 9 7,491 0 166
OMNICOM GROUP INC COM 681919106   1,927,243 23,245 SH   DFND 1 22,912 0 333
OMNICOM GROUP INC COM 681919106   2,273,807 27,425 SH   DFND 1,3 26,655 0 770
OMNICOM GROUP INC COM 681919106   171,000 2,060 SH   DFND 1,3 2,060 0 0
OMNICOM GROUP INC COM 681919106   24,044 290 SH   DFND 1,3,7 290 0 0
OMNICOM GROUP INC COM 681919106   112,177 1,353 SH   DFND 1,7 1,353 0 0
OMNICOM GROUP INC COM 681919106   1,399,106 16,875 SH   DFND 13 16,875 0 0
OMNICOM GROUP INC COM 681919106   45,103 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106   82,413 994 SH   DFND 14 994 0 0
OMNICOM GROUP INC COM 681919106   1,166,000 14,058 SH   DFND 3 13,563 495 0
OMNICOM GROUP INC COM 681919106   22,717 274 SH   DFND 3,14 274 0 0
OMNICOM GROUP INC COM 681919106   6,270,400 75,629 SH   DFND 3,7 75,418 0 211
OMNICOM GROUP INC COM 681919106   170,297 2,054 SH   DFND 3,7,9 2,054 0 0
OMNICOM GROUP INC COM 681919106   2,182,274 26,321 SH   DFND 3,9 26,217 0 104
OMNICOM GROUP INC COM 681919106   7,338,944 88,517 SH   DFND 7 83,842 0 4,675
OMNICOM GROUP INC COM 681919106   2,261,287 27,274 SH   DFND 7,9 27,127 0 147
OMNICOM GROUP INC COM 681919106   7,330,985 88,421 SH   DFND 9 84,447 0 3,974
OMNICOM GROUP INC COM 681919106   462,969 5,584 SH   OTR 13 5,584 0 0
OMNICOM GROUP INC COM 681919106   90 3 SH Call DFND 1,7 3 0 0
OMNICOM GROUP INC COM 681919106   30 1 SH Call DFND 3,9 1 0 0
OMNICOM GROUP INC COM 681919106   1,080 36 SH Call DFND 7 36 0 0
OMNICOM GROUP INC COM 681919106   2,370 79 SH Call DFND 7,9 79 0 0
OMNICOM GROUP INC COM 681919106   90 3 SH Call DFND 9 3 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   22,391 588 SH   DFND 1 588 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   22,505 591 SH   DFND 1,3 584 0 7
OMEGA HEALTHCARE INVS INC COM 681936100   17,000 455 SH   DFND 1,3 455 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   108,528 2,850 SH   DFND 13 2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   25,133 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,000 168 SH   DFND 3 168 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,485 39 SH   DFND 3,7 0 0 39
OMEGA HEALTHCARE INVS INC COM 681936100   33,777 887 SH   DFND 7 869 0 18
OMEGA HEALTHCARE INVS INC COM 681936100   1,333 35 SH   DFND 7,9 35 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,270 401 SH   DFND 9 401 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   856,876 22,502 SH   OTR 13 22,502 0 0
OMEGA FLEX INC COM 682095104   16,973 488 SH   DFND 1,3 488 0 0
OMEGA FLEX INC COM 682095104   17,000 488 SH   DFND 3 488 0 0
OMEGA FLEX INC COM 682095104   140,581 4,042 SH   DFND 7 4,042 0 0
OMEGA FLEX INC COM 682095104   65,699 1,889 SH   DFND 9 1,889 0 0
ON SEMICONDUCTOR CORP COM 682189105   247,558 6,084 SH   DFND 1 6,056 0 28
ON SEMICONDUCTOR CORP COM 682189105   39,103 961 SH   DFND 1,3 675 0 286
ON SEMICONDUCTOR CORP COM 682189105   27,000 675 SH   DFND 1,3 675 0 0
ON SEMICONDUCTOR CORP COM 682189105   184,244 4,528 SH   DFND 13 4,528 0 0
ON SEMICONDUCTOR CORP COM 682189105   40,487 995 SH   DFND 14 995 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,000 119 SH   DFND 3 119 0 0
ON SEMICONDUCTOR CORP COM 682189105   570 14 SH   DFND 3,7 0 0 14
ON SEMICONDUCTOR CORP COM 682189105   378,010 9,290 SH   DFND 7 7,808 0 1,482
ON SEMICONDUCTOR CORP COM 682189105   23,722 583 SH   DFND 7,9 570 0 13
ON SEMICONDUCTOR CORP COM 682189105   24,658 606 SH   DFND 9 530 0 76
ONE GAS INC COM 68235P108   14,891 197 SH   DFND 1 101 0 96
ONE GAS INC COM 68235P108   27,515 364 SH   DFND 1,3 76 0 288
ONE GAS INC COM 68235P108   2,721 36 SH   DFND 1,7 36 0 0
ONE GAS INC COM 68235P108   7,000 86 SH   DFND 3 86 0 0
ONE GAS INC COM 68235P108   756 10 SH   DFND 3,7 0 0 10
ONE GAS INC COM 68235P108   327,531 4,333 SH   DFND 7 2,753 0 1,580
ONE GAS INC COM 68235P108   18,822 249 SH   DFND 7,9 249 0 0
ONE GAS INC COM 68235P108   72,113 954 SH   DFND 9 954 0 0
ONEMAIN HLDGS INC COM 68268W103   9,727 199 SH   DFND 1 199 0 0
ONEMAIN HLDGS INC COM 68268W103   6,208 127 SH   DFND 1,3 122 0 5
ONEMAIN HLDGS INC COM 68268W103   55,968 1,145 SH   DFND 13 1,145 0 0
ONEMAIN HLDGS INC COM 68268W103   9,532 195 SH   DFND 14 195 0 0
ONEMAIN HLDGS INC COM 68268W103   6,000 128 SH   DFND 3 128 0 0
ONEMAIN HLDGS INC COM 68268W103   293 6 SH   DFND 3,7 0 0 6
ONEMAIN HLDGS INC COM 68268W103   349,345 7,147 SH   DFND 7 7,147 0 0
ONEMAIN HLDGS INC COM 68268W103   7,576 155 SH   DFND 7,9 155 0 0
ONEMAIN HLDGS INC COM 68268W103   70,876 1,450 SH   DFND 9 1,450 0 0
ONESTREAM INC CL A 68278B107   53,734 2,518 SH   DFND 1,3 2,518 0 0
ONESTREAM INC CL A 68278B107   54,000 2,518 SH   DFND 3 2,518 0 0
ONESTREAM INC CL A 68278B107   457,380 21,433 SH   DFND 7 21,433 0 0
ONESTREAM INC CL A 68278B107   212,632 9,964 SH   DFND 9 9,964 0 0
ONTO INNOVATION INC COM 683344105   23,419 193 SH   DFND 1 193 0 0
ONTO INNOVATION INC COM 683344105   16,502 136 SH   DFND 1,3 100 0 36
ONTO INNOVATION INC COM 683344105   12,000 100 SH   DFND 1,3 100 0 0
ONTO INNOVATION INC COM 683344105   60,670 500 SH   DFND 13 500 0 0
ONTO INNOVATION INC COM 683344105   16,988 140 SH   DFND 14 140 0 0
ONTO INNOVATION INC COM 683344105   4,000 35 SH   DFND 3 35 0 0
ONTO INNOVATION INC COM 683344105   152,039 1,253 SH   DFND 7 1,246 0 7
ONTO INNOVATION INC COM 683344105   361,957 2,983 SH   DFND 7,9 2,983 0 0
ONTO INNOVATION INC COM 683344105   4,732 39 SH   DFND 9 39 0 0
ORACLE CORP COM 68389X105   7,431,041 53,151 SH   DFND 1 52,396 0 755
ORACLE CORP COM 68389X105   2,250,661 16,098 SH   DFND 1,3 15,867 0 231
ORACLE CORP COM 68389X105   830,000 5,939 SH   DFND 1,3 5,939 0 0
ORACLE CORP COM 68389X105   10,626 76 SH   DFND 1,3,7 76 0 0
ORACLE CORP COM 68389X105   73,820 528 SH   DFND 1,3,9 528 0 0
ORACLE CORP COM 68389X105   416,774 2,981 SH   DFND 1,7 281 0 2,700
ORACLE CORP COM 68389X105   2,297,078 16,430 SH   DFND 13 16,430 0 0
ORACLE CORP COM 68389X105   576,437 4,123 SH   DFND 14 4,123 0 0
ORACLE CORP COM 68389X105   88,919 636 SH   DFND 14 636 0 0
ORACLE CORP COM 68389X105   810,000 5,794 SH   DFND 3 5,794 0 0
ORACLE CORP COM 68389X105   109,052 780 SH   DFND 3,14 780 0 0
ORACLE CORP COM 68389X105   11,643,656 83,282 SH   DFND 3,7 82,017 0 1,265
ORACLE CORP COM 68389X105   4,213,594 30,138 SH   DFND 3,7,9 30,138 0 0
ORACLE CORP COM 68389X105   4,802,753 34,352 SH   DFND 3,9 33,568 0 784
ORACLE CORP COM 68389X105   40,425,502 289,146 SH   DFND 7 286,905 0 2,241
ORACLE CORP COM 68389X105   7,275,573 52,039 SH   DFND 7,9 52,039 0 0
ORACLE CORP COM 68389X105   43,854,482 313,672 SH   DFND 9 278,558 0 35,114
OPTION CARE HEALTH INC COM NEW 68404L201   5,103 146 SH   DFND 1 135 0 11
OPTION CARE HEALTH INC COM NEW 68404L201   5,522 158 SH   DFND 1,7 158 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,000 57 SH   DFND 3 57 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,342 67 SH   DFND 3,7 0 0 67
OPTION CARE HEALTH INC COM NEW 68404L201   158,813 4,544 SH   DFND 7 4,308 0 236
OPTION CARE HEALTH INC COM NEW 68404L201   13,945 399 SH   DFND 7,9 399 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   19,223 550 SH   DFND 9 550 0 0
ORGANON & CO COMMON STOCK 68622V106   41,409 2,781 SH   DFND 1 2,001 0 780
ORGANON & CO COMMON STOCK 68622V106   9,634 647 SH   DFND 1,3 635 0 12
ORGANON & CO COMMON STOCK 68622V106   9,000 635 SH   DFND 1,3 635 0 0
ORGANON & CO COMMON STOCK 68622V106   38,952 2,616 SH   DFND 13 2,616 0 0
ORGANON & CO COMMON STOCK 68622V106   14,548 977 SH   DFND 14 977 0 0
ORGANON & CO COMMON STOCK 68622V106   389,403 26,152 SH   DFND 7 25,952 0 200
ORGANON & CO COMMON STOCK 68622V106   9,604 645 SH   DFND 7,9 645 0 0
ORGANON & CO COMMON STOCK 68622V106   320,686 21,537 SH   DFND 9 19,070 0 2,467
OSHKOSH CORP COM 688239201   39,514 420 SH   DFND 1 420 0 0
OSHKOSH CORP COM 688239201   159,466 1,695 SH   DFND 1,3 1,693 0 2
OSHKOSH CORP COM 688239201   12,000 125 SH   DFND 1,3 125 0 0
OSHKOSH CORP COM 688239201   60,211 640 SH   DFND 13 640 0 0
OSHKOSH CORP COM 688239201   17,405 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   286,000 3,041 SH   DFND 3 3,041 0 0
OSHKOSH CORP COM 688239201   150,152 1,596 SH   DFND 3,7 1,553 0 43
OSHKOSH CORP COM 688239201   1,232,636 13,102 SH   DFND 7 13,095 0 7
OSHKOSH CORP COM 688239201   179,222 1,905 SH   DFND 7,9 1,905 0 0
OSHKOSH CORP COM 688239201   774,561 8,233 SH   DFND 9 8,171 0 62
OTIS WORLDWIDE CORP COM 68902V107   1,279,783 12,401 SH   DFND 1 12,401 0 0
OTIS WORLDWIDE CORP COM 68902V107   62,126 602 SH   DFND 1,3 594 0 8
OTIS WORLDWIDE CORP COM 68902V107   50,000 487 SH   DFND 1,3 487 0 0
OTIS WORLDWIDE CORP COM 68902V107   430,860 4,175 SH   DFND 13 4,175 0 0
OTIS WORLDWIDE CORP COM 68902V107   113,830 1,103 SH   DFND 14 1,103 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,000 177 SH   DFND 3 177 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,224 70 SH   DFND 3,7 0 0 70
OTIS WORLDWIDE CORP COM 68902V107   4,991,371 48,366 SH   DFND 7 47,987 0 379
OTIS WORLDWIDE CORP COM 68902V107   475,030 4,603 SH   DFND 7,9 4,603 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,674,698 103,437 SH   DFND 9 97,069 0 6,368
OTIS WORLDWIDE CORP COM 68902V107   496,289 4,809 SH   OTR 13 4,809 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   2,324 144 SH   DFND 1 122 0 22
OUTFRONT MEDIA INC COM NEW 69007J304   16 1 SH   DFND 1,7 1 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   0 18 SH   DFND 3 18 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   291 18 SH   DFND 3,7 0 0 18
OUTFRONT MEDIA INC COM NEW 69007J304   14,010 868 SH   DFND 7 489 0 379
OUTFRONT MEDIA INC COM NEW 69007J304   3,018 187 SH   DFND 7,9 175 0 12
OUTFRONT MEDIA INC COM NEW 69007J304   436 27 SH   DFND 9 27 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   184,028 11,402 SH   OTR 13 11,402 0 0
OVINTIV INC COM 69047Q102   47,636 1,113 SH   DFND 1 678 0 435
OVINTIV INC COM 69047Q102   27,478 642 SH   DFND 1,3 370 0 272
OVINTIV INC COM 69047Q102   16,000 370 SH   DFND 1,3 370 0 0
OVINTIV INC COM 69047Q102   121,980 2,850 SH   DFND 13 2,850 0 0
OVINTIV INC COM 69047Q102   30,816 720 SH   DFND 14 720 0 0
OVINTIV INC COM 69047Q102   263,776 6,163 SH   DFND 7 4,699 0 1,464
OVINTIV INC COM 69047Q102   16,778 392 SH   DFND 7,9 221 0 171
OVINTIV INC COM 69047Q102   128,229 2,996 SH   DFND 9 2,337 0 659
OWENS CORNING NEW COM 690742101   28,850 202 SH   DFND 1 34 0 168
OWENS CORNING NEW COM 690742101   71,838 503 SH   DFND 1,3 155 0 348
OWENS CORNING NEW COM 690742101   22,000 155 SH   DFND 1,3 155 0 0
OWENS CORNING NEW COM 690742101   128,252 898 SH   DFND 13 898 0 0
OWENS CORNING NEW COM 690742101   33,563 235 SH   DFND 14 235 0 0
OWENS CORNING NEW COM 690742101   56,000 390 SH   DFND 3 390 0 0
OWENS CORNING NEW COM 690742101   55,700 390 SH   DFND 3,7 380 0 10
OWENS CORNING NEW COM 690742101   427,889 2,996 SH   DFND 7 1,818 0 1,178
OWENS CORNING NEW COM 690742101   150,675 1,055 SH   DFND 7,9 1,055 0 0
OWENS CORNING NEW COM 690742101   233,654 1,636 SH   DFND 9 1,541 0 95
OXFORD LANE CAP CORP COM 691543102   1,309,942 277,530 SH   DFND 7 277,530 0 0
OXFORD LANE CAP CORP COM 691543102   138,551 29,354 SH   DFND 7,9 29,354 0 0
PBF ENERGY INC CL A 69318G106   20,254 1,061 SH   DFND 1 1,051 0 10
PBF ENERGY INC CL A 69318G106   2,596 136 SH   DFND 1,7 0 0 136
PBF ENERGY INC CL A 69318G106   0 26 SH   DFND 3 26 0 0
PBF ENERGY INC CL A 69318G106   496 26 SH   DFND 3,7 0 0 26
PBF ENERGY INC CL A 69318G106   203,003 10,634 SH   DFND 7 10,431 0 203
PBF ENERGY INC CL A 69318G106   32,949 1,726 SH   DFND 7,9 1,726 0 0
PBF ENERGY INC CL A 69318G106   40,566 2,125 SH   DFND 9 2,115 0 10
PDF SOLUTIONS INC COM 693282105   287 15 SH   DFND 1 15 0 0
PDF SOLUTIONS INC COM 693282105   128,113 6,704 SH   DFND 1,3 0 0 6,704
PDF SOLUTIONS INC COM 693282105   128,000 6,704 SH   DFND 1,3 0 0 6,704
PDF SOLUTIONS INC COM 693282105   459 24 SH   DFND 7 24 0 0
PDF SOLUTIONS INC COM 693282105   612 32 SH   DFND 7,9 21 0 11
PG&E CORP COM 69331C108   7,473 435 SH   DFND 1 435 0 0
PG&E CORP COM 69331C108   56,076 3,264 SH   DFND 1,3 3,225 0 39
PG&E CORP COM 69331C108   55,000 3,225 SH   DFND 1,3 3,225 0 0
PG&E CORP COM 69331C108   377,960 22,000 SH   DFND 13 22,000 0 0
PG&E CORP COM 69331C108   99,300 5,780 SH   DFND 14 5,780 0 0
PG&E CORP COM 69331C108   40,000 2,345 SH   DFND 3 2,345 0 0
PG&E CORP COM 69331C108   40,287 2,345 SH   DFND 3,7 0 0 2,345
PG&E CORP COM 69331C108   385,914 22,463 SH   DFND 7 21,962 0 501
PG&E CORP COM 69331C108   10,909 635 SH   DFND 7,9 635 0 0
PG&E CORP COM 69331C108   40,888 2,380 SH   DFND 9 2,316 0 64
PJT PARTNERS INC COM CL A 69343T107   1,930 14 SH   DFND 1 9 0 5
PJT PARTNERS INC COM CL A 69343T107   2,344 17 SH   DFND 1,7 17 0 0
PJT PARTNERS INC COM CL A 69343T107   1,000 4 SH   DFND 3 4 0 0
PJT PARTNERS INC COM CL A 69343T107   552 4 SH   DFND 3,7 0 0 4
PJT PARTNERS INC COM CL A 69343T107   15,856 115 SH   DFND 7 45 0 70
PJT PARTNERS INC COM CL A 69343T107   1,103 8 SH   DFND 7,9 8 0 0
PJT PARTNERS INC COM CL A 69343T107   284,860 2,066 SH   DFND 9 2,066 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   308,000 6,185 SH   DFND 3 6,185 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   307,580 6,185 SH   DFND 3,7 6,185 0 0
PLDT INC SPONSORED ADR 69344D408   221,106 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,592,694 26,129 SH   DFND 1 26,033 0 96
PNC FINL SVCS GROUP INC COM 693475105   404,095 2,299 SH   DFND 1,3 1,871 0 428
PNC FINL SVCS GROUP INC COM 693475105   722,415 4,110 SH   DFND 13 4,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   179,285 1,020 SH   DFND 14 1,020 0 0
PNC FINL SVCS GROUP INC COM 693475105   675,000 3,843 SH   DFND 3 3,843 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,115,788 6,348 SH   DFND 3,7 1,797 0 4,551
PNC FINL SVCS GROUP INC COM 693475105   436,613 2,484 SH   DFND 3,7,9 0 0 2,484
PNC FINL SVCS GROUP INC COM 693475105   1,108,757 6,308 SH   DFND 3,9 0 0 6,308
PNC FINL SVCS GROUP INC COM 693475105   10,347,756 58,871 SH   DFND 7 58,097 0 774
PNC FINL SVCS GROUP INC COM 693475105   1,712,000 9,740 SH   DFND 7,9 9,661 0 79
PNC FINL SVCS GROUP INC COM 693475105   14,995,818 85,315 SH   DFND 9 82,494 0 2,821
TXNM ENERGY INC COM 69349H107   4,546 85 SH   DFND 1 74 0 11
TXNM ENERGY INC COM 69349H107   2,353 44 SH   DFND 1,7 44 0 0
TXNM ENERGY INC COM 69349H107   1,000 15 SH   DFND 3 15 0 0
TXNM ENERGY INC COM 69349H107   802 15 SH   DFND 3,7 0 0 15
TXNM ENERGY INC COM 69349H107   182,955 3,421 SH   DFND 7 3,032 0 389
TXNM ENERGY INC COM 69349H107   57,331 1,072 SH   DFND 7,9 1,054 0 18
TXNM ENERGY INC COM 69349H107   10,322 193 SH   DFND 9 184 0 9
PPG INDS INC COM 693506107   1,648,451 15,075 SH   DFND 1 15,075 0 0
PPG INDS INC COM 693506107   32,368 296 SH   DFND 1,3 291 0 5
PPG INDS INC COM 693506107   26,000 240 SH   DFND 1,3 240 0 0
PPG INDS INC COM 693506107   256,973 2,350 SH   DFND 13 2,350 0 0
PPG INDS INC COM 693506107   69,984 640 SH   DFND 14 640 0 0
PPG INDS INC COM 693506107   23,000 212 SH   DFND 3 212 0 0
PPG INDS INC COM 693506107   17,605 161 SH   DFND 3,7 0 0 161
PPG INDS INC COM 693506107   698,637 6,389 SH   DFND 7 6,371 0 18
PPG INDS INC COM 693506107   333,518 3,050 SH   DFND 7,9 3,050 0 0
PPG INDS INC COM 693506107   762,060 6,969 SH   DFND 9 6,969 0 0
PVH CORPORATION COM 693656100   6,981 108 SH   DFND 1 108 0 0
PVH CORPORATION COM 693656100   7,046 109 SH   DFND 1,3 107 0 2
PVH CORPORATION COM 693656100   4,000 60 SH   DFND 1,3 60 0 0
PVH CORPORATION COM 693656100   40,077 620 SH   DFND 13 620 0 0
PVH CORPORATION COM 693656100   8,726 135 SH   DFND 14 135 0 0
PVH CORPORATION COM 693656100   3,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   239,556 3,706 SH   DFND 7 3,622 0 84
PVH CORPORATION COM 693656100   1,228 19 SH   DFND 7,9 19 0 0
PVH CORPORATION COM 693656100   21,654 335 SH   DFND 9 335 0 0
PTC INC COM 69370C100   1,859 12 SH   DFND 1 12 0 0
PTC INC COM 69370C100   20,144 130 SH   DFND 1,3 130 0 0
PTC INC COM 69370C100   20,000 130 SH   DFND 1,3 130 0 0
PTC INC COM 69370C100   193,688 1,250 SH   DFND 13 1,250 0 0
PTC INC COM 69370C100   49,584 320 SH   DFND 14 320 0 0
PTC INC COM 69370C100   319,817 2,064 SH   DFND 7 1,869 0 195
PTC INC COM 69370C100   50,514 326 SH   DFND 7,9 52 0 274
PTC INC COM 69370C100   169,050 1,091 SH   DFND 9 1,036 0 55
PTC INC COM 69370C100   650,635 4,199 SH   OTR 13 4,199 0 0
PACCAR INC COM 693718108   1,607,481 16,509 SH   DFND 1 16,343 0 166
PACCAR INC COM 693718108   2,133,961 21,916 SH   DFND 1,3 21,905 0 11
PACCAR INC COM 693718108   211,000 2,165 SH   DFND 1,3 2,165 0 0
PACCAR INC COM 693718108   24,537 252 SH   DFND 1,3,7 252 0 0
PACCAR INC COM 693718108   59,298 609 SH   DFND 1,7 609 0 0
PACCAR INC COM 693718108   1,777,976 18,260 SH   DFND 13 18,260 0 0
PACCAR INC COM 693718108   126,484 1,299 SH   DFND 14 1,299 0 0
PACCAR INC COM 693718108   15,482 159 SH   DFND 14 159 0 0
PACCAR INC COM 693718108   1,067,000 10,956 SH   DFND 3 10,526 430 0
PACCAR INC COM 693718108   23,564 242 SH   DFND 3,14 242 0 0
PACCAR INC COM 693718108   6,436,449 66,103 SH   DFND 3,7 65,835 0 268
PACCAR INC COM 693718108   174,487 1,792 SH   DFND 3,7,9 1,792 0 0
PACCAR INC COM 693718108   2,187,904 22,470 SH   DFND 3,9 22,379 0 91
PACCAR INC COM 693718108   2,288,292 23,501 SH   DFND 7 22,999 0 502
PACCAR INC COM 693718108   1,036,212 10,642 SH   DFND 7,9 10,642 0 0
PACCAR INC COM 693718108   2,857,615 29,348 SH   DFND 9 29,303 0 45
PACCAR INC COM 693718108   590,062 6,060 SH   OTR 13 6,060 0 0
PACCAR INC COM 693718108   82 2 SH Call DFND 1,7 2 0 0
PACCAR INC COM 693718108   41 1 SH Call DFND 3,9 1 0 0
PACCAR INC COM 693718108   1,025 25 SH Call DFND 7 25 0 0
PACCAR INC COM 693718108   2,460 60 SH Call DFND 7,9 60 0 0
PACCAR INC COM 693718108   82 2 SH Call DFND 9 2 0 0
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PACIFIC PREMIER BANCORP COM 69478X105   100,289 4,704 SH   DFND 1,3 0 0 4,704
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PACKAGING CORP AMER COM 695156109   15,000 75 SH   DFND 1,3 75 0 0
PACKAGING CORP AMER COM 695156109   188,119 950 SH   DFND 13 950 0 0
PACKAGING CORP AMER COM 695156109   45,545 230 SH   DFND 14 230 0 0
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PACKAGING CORP AMER COM 695156109   374,852 1,893 SH   DFND 7,9 1,893 0 0
PACKAGING CORP AMER COM 695156109   10,019,812 50,600 SH   DFND 9 50,600 0 0
PACKAGING CORP AMER COM 695156109   25,941 131 SH   OTR 13 131 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   387,058 4,586 SH   DFND 1 4,429 0 157
PALANTIR TECHNOLOGIES INC CL A 69608A108   385,117 4,563 SH   DFND 1,3 4,045 0 518
PALANTIR TECHNOLOGIES INC CL A 69608A108   264,000 3,125 SH   DFND 1,3 3,125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,460 41 SH   DFND 1,3,7 41 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,773,244 21,010 SH   DFND 13 21,010 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   444,366 5,265 SH   DFND 14 5,265 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   150,000 1,782 SH   DFND 3 1,782 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   817,752 9,689 SH   DFND 3,7 8,542 0 1,147
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,304 51 SH   DFND 3,7,9 51 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,261 323 SH   DFND 3,9 286 0 37
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,066,194 60,026 SH   DFND 7 58,936 0 1,090
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,489,574 53,194 SH   DFND 7,9 53,134 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,620,058 19,195 SH   DFND 9 19,058 0 137
PALO ALTO NETWORKS INC COM 697435105   2,374,968 13,918 SH   DFND 1 13,873 0 45
PALO ALTO NETWORKS INC COM 697435105   263,127 1,542 SH   DFND 1,3 1,345 0 197
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PALO ALTO NETWORKS INC COM 697435105   6,484 38 SH   DFND 1,3,7 38 0 0
PALO ALTO NETWORKS INC COM 697435105   1,144,994 6,710 SH   DFND 13 6,710 0 0
PALO ALTO NETWORKS INC COM 697435105   286,675 1,680 SH   DFND 14 1,680 0 0
PALO ALTO NETWORKS INC COM 697435105   84,000 495 SH   DFND 3 495 0 0
PALO ALTO NETWORKS INC COM 697435105   1,359,830 7,969 SH   DFND 3,7 7,589 0 380
PALO ALTO NETWORKS INC COM 697435105   7,508 44 SH   DFND 3,7,9 44 0 0
PALO ALTO NETWORKS INC COM 697435105   47,779 280 SH   DFND 3,9 246 0 34
PALO ALTO NETWORKS INC COM 697435105   7,024,225 41,164 SH   DFND 7 40,841 0 323
PALO ALTO NETWORKS INC COM 697435105   156,648 918 SH   DFND 7,9 913 0 5
PALO ALTO NETWORKS INC COM 697435105   8,077,927 47,339 SH   DFND 9 44,664 0 2,675
PARAMOUNT GROUP INC COM 69924R108   323 75 SH   DFND 1 0 0 75
PARAMOUNT GROUP INC COM 69924R108   1,269 295 SH   DFND 7 295 0 0
PARAMOUNT GROUP INC COM 69924R108   318 74 SH   DFND 7,9 74 0 0
PARAMOUNT GROUP INC COM 69924R108   65,132 15,147 SH   OTR 13 15,147 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,307 1,246 SH   DFND 1 1,246 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,450 323 SH   DFND 1,3 323 0 0
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PAYCHEX INC COM 704326107   77,294 501 SH   DFND 1,3 435 0 66
PAYCHEX INC COM 704326107   64,000 415 SH   DFND 1,3 415 0 0
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PAYCHEX INC COM 704326107   128,052 830 SH   DFND 14 830 0 0
PAYCHEX INC COM 704326107   32,000 207 SH   DFND 3 207 0 0
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PAYCHEX INC COM 704326107   3,102,879 20,112 SH   DFND 7 19,247 0 865
PAYCHEX INC COM 704326107   33,324 216 SH   DFND 7,9 216 0 0
PAYCHEX INC COM 704326107   12,382,050 80,257 SH   DFND 9 69,004 0 11,253
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PAYPAL HLDGS INC COM 70450Y103   168,541 2,583 SH   DFND 14 2,583 0 0
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PAYPAL HLDGS INC COM 70450Y103   3,310,785 50,740 SH   DFND 7 48,896 0 1,844
PAYPAL HLDGS INC COM 70450Y103   73,798 1,131 SH   DFND 7,9 1,123 0 8
PAYPAL HLDGS INC COM 70450Y103   3,235,617 49,588 SH   DFND 9 49,490 0 98
PEARSON PLC SPONSORED ADR 705015105   6,612 413 SH   DFND 1 0 0 413
PEARSON PLC SPONSORED ADR 705015105   57,396 3,585 SH   DFND 1,3 0 0 3,585
PEARSON PLC SPONSORED ADR 705015105   66,000 4,103 SH   DFND 3 4,103 0 0
PEARSON PLC SPONSORED ADR 705015105   8,293 518 SH   DFND 3,7 0 0 518
PEARSON PLC SPONSORED ADR 705015105   119,419 7,459 SH   DFND 7 6,294 0 1,165
PEARSON PLC SPONSORED ADR 705015105   1,665 104 SH   DFND 7,9 104 0 0
PEARSON PLC SPONSORED ADR 705015105   3,762 235 SH   DFND 9 235 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,479 234 SH   DFND 1 198 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100   1,542 244 SH   DFND 1,7 244 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 60 SH   DFND 3 60 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   379 60 SH   DFND 3,7 0 0 60
PELOTON INTERACTIVE INC CL A COM 70614W100   38,274 6,056 SH   DFND 7 5,343 0 713
PELOTON INTERACTIVE INC CL A COM 70614W100   544 86 SH   DFND 7,9 86 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   112,793 17,847 SH   DFND 9 17,847 0 0
PEMBINA PIPELINE CORP COM 706327103   191,023 4,772 SH   DFND 1 4,772 0 0
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PENNANTPARK FLOATING RATE CA COM 70806A106   245,050 21,899 SH   DFND 7 21,899 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   288 2 SH   DFND 7,9 2 0 0
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PENUMBRA INC COM 70975L107   19,000 70 SH   DFND 1,3 70 0 0
PENUMBRA INC COM 70975L107   93,594 350 SH   DFND 13 350 0 0
PENUMBRA INC COM 70975L107   28,078 105 SH   DFND 14 105 0 0
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PEPSICO INC COM 713448108   27,760,941 185,147 SH   DFND 1 178,123 0 7,024
PEPSICO INC COM 713448108   3,839,963 25,610 SH   DFND 1,3 24,763 0 847
PEPSICO INC COM 713448108   823,000 5,491 SH   DFND 1,3 5,491 0 0
PEPSICO INC COM 713448108   31,188 208 SH   DFND 1,3,7 208 0 0
PEPSICO INC COM 713448108   68,972 460 SH   DFND 1,3,9 460 0 0
PEPSICO INC COM 713448108   274,090 1,828 SH   DFND 1,7 578 0 1,250
PEPSICO INC COM 713448108   3,265,693 21,780 SH   DFND 13 21,780 0 0
PEPSICO INC COM 713448108   532,287 3,550 SH   DFND 14 3,550 0 0
PEPSICO INC COM 713448108   64,924 433 SH   DFND 14 433 0 0
PEPSICO INC COM 713448108   1,720,000 11,474 SH   DFND 3 11,229 245 0
PEPSICO INC COM 713448108   113,205 755 SH   DFND 3,14 755 0 0
PEPSICO INC COM 713448108   14,899,688 99,371 SH   DFND 3,7 94,945 0 4,426
PEPSICO INC COM 713448108   4,299,530 28,675 SH   DFND 3,7,9 26,509 0 2,166
PEPSICO INC COM 713448108   6,493,002 43,304 SH   DFND 3,9 37,793 0 5,511
PEPSICO INC COM 713448108   43,611,248 290,858 SH   DFND 7 283,990 0 6,868
PEPSICO INC COM 713448108   8,153,137 54,376 SH   DFND 7,9 54,376 0 0
PEPSICO INC COM 713448108   52,511,387 350,216 SH   DFND 9 317,046 0 33,170
PEPSICO INC COM 713448108   274,690 1,832 SH   OTR 13 1,832 0 0
PEPSICO INC COM 713448108   142 1 SH Call DFND 1,7 1 0 0
PEPSICO INC COM 713448108   2,272 16 SH Call DFND 7 16 0 0
PEPSICO INC COM 713448108   5,964 42 SH Call DFND 7,9 42 0 0
PEPSICO INC COM 713448108   142 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   158,675 2,018 SH   DFND 1 1,888 0 130
PERFORMANCE FOOD GROUP CO COM 71377A103   20,365 259 SH   DFND 1,3 255 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   20,000 255 SH   DFND 1,3 255 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   129,740 1,650 SH   DFND 13 1,650 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   26,734 340 SH   DFND 14 340 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   4,167 53 SH   DFND 7,9 53 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   1,043,577 13,272 SH   OTR 13 13,272 0 0
REVVITY INC COM 714046109   7,406 70 SH   DFND 1 70 0 0
REVVITY INC COM 714046109   10,897 103 SH   DFND 1,3 100 0 3
REVVITY INC COM 714046109   11,000 100 SH   DFND 1,3 100 0 0
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REVVITY INC COM 714046109   34,385 325 SH   DFND 14 325 0 0
REVVITY INC COM 714046109   21,000 203 SH   DFND 3 203 0 0
REVVITY INC COM 714046109   21,689 205 SH   DFND 3,7 0 0 205
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,967 503 SH   DFND 1 503 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   99,028 7,150 SH   DFND 13 7,150 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,930 1,800 SH   DFND 14 1,800 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   96,000 6,900 SH   DFND 3 6,900 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   95,565 6,900 SH   DFND 3,7 6,900 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   219,038 15,815 SH   DFND 7 15,636 0 179
PERMIAN RESOURCES CORP CLASS A COM 71424F105   278,039 20,075 SH   DFND 7,9 20,075 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   358,743 25,902 SH   DFND 9 25,902 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   71,700 5,000 SH   DFND 7,9 5,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   108,869 7,592 SH   DFND 9 7,592 0 0
PFIZER INC COM 717081103   8,164,852 322,212 SH   DFND 1 302,329 0 19,883
PFIZER INC COM 717081103   2,766,342 109,169 SH   DFND 1,3 109,057 0 112
PFIZER INC COM 717081103   393,000 15,490 SH   DFND 1,3 15,490 0 0
PFIZER INC COM 717081103   28,381 1,120 SH   DFND 1,3,7 1,120 0 0
PFIZER INC COM 717081103   121,125 4,780 SH   DFND 1,7 2,583 0 2,197
PFIZER INC COM 717081103   2,905,307 114,653 SH   DFND 13 114,653 0 0
PFIZER INC COM 717081103   372,118 14,685 SH   DFND 14 14,685 0 0
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PFIZER INC COM 717081103   7,773,729 306,777 SH   DFND 3,7 303,417 0 3,360
PFIZER INC COM 717081103   206,977 8,168 SH   DFND 3,7,9 8,168 0 0
PFIZER INC COM 717081103   2,538,840 100,191 SH   DFND 3,9 99,776 0 415
PFIZER INC COM 717081103   16,244,106 641,046 SH   DFND 7 631,824 0 9,222
PFIZER INC COM 717081103   3,157,541 124,607 SH   DFND 7,9 124,562 0 45
PFIZER INC COM 717081103   17,181,534 678,040 SH   DFND 9 650,917 0 27,123
PFIZER INC COM 717081103   683,065 26,956 SH   OTR 13 26,956 0 0
PFIZER INC COM 717081103   261 9 SH Call DFND 1,7 9 0 0
PFIZER INC COM 717081103   145 5 SH Call DFND 3,9 5 0 0
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PFIZER INC COM 717081103   7,105 245 SH Call DFND 7,9 245 0 0
PFIZER INC COM 717081103   290 10 SH Call DFND 9 10 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,883 79 SH   DFND 1,7 79 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,000 15 SH   DFND 3 15 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   547 15 SH   DFND 3,7 0 0 15
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   75,242 2,062 SH   DFND 7 1,746 0 316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,168 32 SH   DFND 7,9 28 0 4
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   377,744 10,352 SH   OTR 13 10,352 0 0
PHILLIPS 66 COM 718546104   1,369,393 11,090 SH   DFND 1 11,053 0 37
PHILLIPS 66 COM 718546104   97,549 790 SH   DFND 1,3 651 0 139
PHILLIPS 66 COM 718546104   77,000 620 SH   DFND 1,3 620 0 0
PHILLIPS 66 COM 718546104   523,555 4,240 SH   DFND 13 4,240 0 0
PHILLIPS 66 COM 718546104   127,431 1,032 SH   DFND 14 1,032 0 0
PHILLIPS 66 COM 718546104   30,000 244 SH   DFND 3 244 0 0
PHILLIPS 66 COM 718546104   26,301 213 SH   DFND 3,7 0 0 213
PHILLIPS 66 COM 718546104   5,481,277 44,390 SH   DFND 7 44,007 0 383
PHILLIPS 66 COM 718546104   878,560 7,115 SH   DFND 7,9 7,107 0 8
PHILLIPS 66 COM 718546104   54,028,551 437,549 SH   DFND 9 394,068 0 43,481
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   280 38 SH   DFND 1 0 0 38
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,430 194 SH   DFND 1,7 194 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,054 550 SH   DFND 7 267 0 283
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,865 253 SH   DFND 7,9 253 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   80,878 10,974 SH   OTR 13 10,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,807,818 125,022 SH   DFND 7 125,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,315,908 13,078 SH   DFND 7 13,078 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102   11,125 94 SH   DFND 7 94 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   309,722 2,617 SH   OTR 13 2,617 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   166,377 1,569 SH   DFND 1 1,569 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   106 1 SH   DFND 1,3 0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104   88,013 830 SH   DFND 13 830 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   17,497 165 SH   DFND 14 165 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   349,296 3,294 SH   DFND 7 3,291 0 3
PINNACLE FINL PARTNERS INC COM 72346Q104   5,514 52 SH   DFND 7,9 52 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   241,347 2,276 SH   DFND 9 2,276 0 0
PINNACLE WEST CAP CORP COM 723484101   22,955 241 SH   DFND 1 241 0 0
PINNACLE WEST CAP CORP COM 723484101   22,098 232 SH   DFND 1,3 229 0 3
PINNACLE WEST CAP CORP COM 723484101   19,000 195 SH   DFND 1,3 195 0 0
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PINNACLE WEST CAP CORP COM 723484101   31,433 330 SH   DFND 14 330 0 0
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PINNACLE WEST CAP CORP COM 723484101   321,755 3,378 SH   DFND 7 3,378 0 0
PINNACLE WEST CAP CORP COM 723484101   136,779 1,436 SH   DFND 7,9 1,436 0 0
PINNACLE WEST CAP CORP COM 723484101   232,410 2,440 SH   DFND 9 2,440 0 0
PINTEREST INC CL A 72352L106   25,141 811 SH   DFND 1 758 0 53
PINTEREST INC CL A 72352L106   38,719 1,249 SH   DFND 1,3 1,077 0 172
PINTEREST INC CL A 72352L106   31,000 993 SH   DFND 1,3 993 0 0
PINTEREST INC CL A 72352L106   195,083 6,293 SH   DFND 13 6,293 0 0
PINTEREST INC CL A 72352L106   46,779 1,509 SH   DFND 14 1,509 0 0
PINTEREST INC CL A 72352L106   7,000 227 SH   DFND 3 227 0 0
PINTEREST INC CL A 72352L106   4,433 143 SH   DFND 3,7 11 0 132
PINTEREST INC CL A 72352L106   880,028 28,388 SH   DFND 7 27,833 0 555
PINTEREST INC CL A 72352L106   595,913 19,223 SH   DFND 7,9 19,223 0 0
PINTEREST INC CL A 72352L106   457,002 14,742 SH   DFND 9 14,597 0 145
PIPER SANDLER COMPANIES COM 724078100   169,152 683 SH   DFND 1 681 0 2
PIPER SANDLER COMPANIES COM 724078100   1,981 8 SH   DFND 1,7 8 0 0
PIPER SANDLER COMPANIES COM 724078100   1,000 3 SH   DFND 3 3 0 0
PIPER SANDLER COMPANIES COM 724078100   743 3 SH   DFND 3,7 0 0 3
PIPER SANDLER COMPANIES COM 724078100   40,616 164 SH   DFND 7 133 0 31
PIPER SANDLER COMPANIES COM 724078100   2,477 10 SH   DFND 7,9 10 0 0
PIPER SANDLER COMPANIES COM 724078100   743 3 SH   DFND 9 3 0 0
PLANET FITNESS INC CL A 72703H101   7,342 76 SH   DFND 1 76 0 0
PLANET FITNESS INC CL A 72703H101   12,076 125 SH   DFND 1,3 125 0 0
PLANET FITNESS INC CL A 72703H101   12,000 125 SH   DFND 1,3 125 0 0
PLANET FITNESS INC CL A 72703H101   84,824 878 SH   DFND 13 878 0 0
PLANET FITNESS INC CL A 72703H101   26,568 275 SH   DFND 14 275 0 0
PLANET FITNESS INC CL A 72703H101   483 5 SH   DFND 3,7 0 0 5
PLANET FITNESS INC CL A 72703H101   221,430 2,292 SH   DFND 7 2,272 0 20
PLANET FITNESS INC CL A 72703H101   11,014 114 SH   DFND 7,9 114 0 0
PLANET FITNESS INC CL A 72703H101   42,895 444 SH   DFND 9 444 0 0
POLARIS INC COM 731068102   246 6 SH   DFND 1 6 0 0
POLARIS INC COM 731068102   10,030 245 SH   DFND 1,3 245 0 0
POLARIS INC COM 731068102   10,000 245 SH   DFND 1,3 245 0 0
POLARIS INC COM 731068102   28,658 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   3,889 95 SH   DFND 14 95 0 0
POLARIS INC COM 731068102   224,515 5,484 SH   DFND 7 5,467 0 17
POLARIS INC COM 731068102   7,492 183 SH   DFND 7,9 183 0 0
POLARIS INC COM 731068102   36,109 882 SH   DFND 9 882 0 0
POPULAR INC COM NEW 733174700   72,788 788 SH   DFND 13 788 0 0
POPULAR INC COM NEW 733174700   19,398 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   434,139 4,700 SH   DFND 7 4,700 0 0
POPULAR INC COM NEW 733174700   2,217 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   68,060 1,526 SH   DFND 1 1,484 0 42
PORTLAND GEN ELEC CO COM NEW 736508847   8,296 186 SH   DFND 1,3 186 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,000 199 SH   DFND 3 199 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   580 13 SH   DFND 3,7 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847   489,619 10,978 SH   DFND 7 10,684 0 294
PORTLAND GEN ELEC CO COM NEW 736508847   179,381 4,022 SH   DFND 7,9 4,022 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   123,364 2,766 SH   DFND 9 2,766 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   10,821 93 SH   DFND 1 93 0 0
POST HLDGS INC COM 737446104   3,491 30 SH   DFND 1,3 30 0 0
POST HLDGS INC COM 737446104   3,000 30 SH   DFND 1,3 30 0 0
POST HLDGS INC COM 737446104   50,966 438 SH   DFND 13 438 0 0
POST HLDGS INC COM 737446104   12,800 110 SH   DFND 14 110 0 0
POST HLDGS INC COM 737446104   8,000 67 SH   DFND 3 67 0 0
POST HLDGS INC COM 737446104   8,494 73 SH   DFND 3,7 0 0 73
POST HLDGS INC COM 737446104   142,192 1,222 SH   DFND 7 1,222 0 0
POST HLDGS INC COM 737446104   3,258 28 SH   DFND 7,9 28 0 0
POST HLDGS INC COM 737446104   28,974 249 SH   DFND 9 249 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,656 214 SH   DFND 1 72 0 142
POTLATCHDELTIC CORPORATION COM 737630103   19,176 425 SH   DFND 1,3 112 0 313
POTLATCHDELTIC CORPORATION COM 737630103   2,933 65 SH   DFND 1,7 65 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,000 123 SH   DFND 3 123 0 0
POTLATCHDELTIC CORPORATION COM 737630103   496 11 SH   DFND 3,7 0 0 11
POTLATCHDELTIC CORPORATION COM 737630103   130,938 2,902 SH   DFND 7 2,442 0 460
POTLATCHDELTIC CORPORATION COM 737630103   7,761 172 SH   DFND 7,9 172 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,235,200 49,539 SH   DFND 9 31,644 0 17,895
POWER INTEGRATIONS INC COM 739276103   1,818 36 SH   DFND 1 29 0 7
POWER INTEGRATIONS INC COM 739276103   384,305 7,610 SH   DFND 1,3 0 0 7,610
POWER INTEGRATIONS INC COM 739276103   384,000 7,610 SH   DFND 1,3 0 0 7,610
POWER INTEGRATIONS INC COM 739276103   0 9 SH   DFND 3 9 0 0
POWER INTEGRATIONS INC COM 739276103   455 9 SH   DFND 3,7 0 0 9
POWER INTEGRATIONS INC COM 739276103   90,749 1,797 SH   DFND 7 573 0 1,224
POWER INTEGRATIONS INC COM 739276103   4,343 86 SH   DFND 7,9 86 0 0
POWER INTEGRATIONS INC COM 739276103   1,717 34 SH   DFND 9 34 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,158 60 SH   DFND 1 57 0 3
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,307 85 SH   DFND 1,3 85 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,783 44 SH   DFND 1,7 44 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,000 92 SH   DFND 3 92 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   602 7 SH   DFND 3,7 0 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   288,859 3,360 SH   DFND 7 2,171 0 1,189
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,316 120 SH   DFND 7,9 120 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   78,233 910 SH   DFND 9 910 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,360,135 14,805 SH   DFND 1 9,505 0 5,300
PRICE T ROWE GROUP INC COM 74144T108   367 4 SH   DFND 1,3 0 0 4
PRICE T ROWE GROUP INC COM 74144T108   200,277 2,180 SH   DFND 13 2,180 0 0
PRICE T ROWE GROUP INC COM 74144T108   50,253 547 SH   DFND 14 547 0 0
PRICE T ROWE GROUP INC COM 74144T108   976,762 10,632 SH   DFND 7 10,138 0 494
PRICE T ROWE GROUP INC COM 74144T108   1,076,716 11,720 SH   DFND 7,9 11,720 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,097,136 66,367 SH   DFND 9 64,867 0 1,500
PRICE T ROWE GROUP INC COM 74144T108   39,688 432 SH   OTR 13 432 0 0
PRICESMART INC COM 741511109   966 11 SH   DFND 1 9 0 2
PRICESMART INC COM 741511109   17,394 198 SH   DFND 1,3 198 0 0
PRICESMART INC COM 741511109   18,000 203 SH   DFND 3 203 0 0
PRICESMART INC COM 741511109   439 5 SH   DFND 3,7 0 0 5
PRICESMART INC COM 741511109   176,579 2,010 SH   DFND 7 1,944 0 66
PRICESMART INC COM 741511109   72,828 829 SH   DFND 9 829 0 0
PRIMERICA INC COM 74164M108   6,260 22 SH   DFND 1 18 0 4
PRIMERICA INC COM 74164M108   9,105 32 SH   DFND 1,3 0 0 32
PRIMERICA INC COM 74164M108   106,130 373 SH   DFND 13 373 0 0
PRIMERICA INC COM 74164M108   28,453 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108   102,146 359 SH   DFND 7 299 0 60
PRIMERICA INC COM 74164M108   6,829 24 SH   DFND 7,9 24 0 0
PRIMERICA INC COM 74164M108   560,809 1,971 SH   DFND 9 1,971 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,509 89 SH   DFND 1 89 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   506 6 SH   DFND 1,3 0 0 6
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   205,863 2,440 SH   DFND 13 2,440 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,731 625 SH   DFND 14 625 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,000 26 SH   DFND 3 26 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,194 26 SH   DFND 3,7 0 0 26
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   285,677 3,386 SH   DFND 7 3,206 0 180
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,462 124 SH   DFND 7,9 124 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,237 631 SH   DFND 9 577 0 54
PROCORE TECHNOLOGIES INC COM 74275K108   13,336 202 SH   DFND 1 202 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,534 205 SH   DFND 1,3 205 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,000 130 SH   DFND 1,3 130 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   75,923 1,150 SH   DFND 13 1,150 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   15,185 230 SH   DFND 14 230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,000 75 SH   DFND 3 75 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   198 3 SH   DFND 3,7 0 0 3
PROCORE TECHNOLOGIES INC COM 74275K108   126,362 1,914 SH   DFND 7 1,881 0 33
PROCORE TECHNOLOGIES INC COM 74275K108   17,891 271 SH   DFND 7,9 271 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,070 304 SH   DFND 9 304 0 0
PROLOGIS INC. COM 74340W103   1,212,251 10,844 SH   DFND 1 10,585 0 259
PROLOGIS INC. COM 74340W103   2,413,323 21,588 SH   DFND 1,3 21,283 0 305
PROLOGIS INC. COM 74340W103   309,000 2,767 SH   DFND 1,3 2,767 0 0
PROLOGIS INC. COM 74340W103   24,817 222 SH   DFND 1,3,7 222 0 0
PROLOGIS INC. COM 74340W103   54,665 489 SH   DFND 1,7 489 0 0
PROLOGIS INC. COM 74340W103   2,315,506 20,713 SH   DFND 13 20,713 0 0
PROLOGIS INC. COM 74340W103   266,172 2,381 SH   DFND 14 2,381 0 0
PROLOGIS INC. COM 74340W103   14,826 133 SH   DFND 14 133 0 0
PROLOGIS INC. COM 74340W103   1,675,000 14,983 SH   DFND 3 14,608 375 0
PROLOGIS INC. COM 74340W103   22,805 204 SH   DFND 3,14 204 0 0
PROLOGIS INC. COM 74340W103   6,910,970 61,821 SH   DFND 3,7 61,410 0 411
PROLOGIS INC. COM 74340W103   175,622 1,571 SH   DFND 3,7,9 1,571 0 0
PROLOGIS INC. COM 74340W103   2,223,391 19,889 SH   DFND 3,9 19,806 0 83
PROLOGIS INC. COM 74340W103   3,397,298 30,390 SH   DFND 7 28,418 0 1,972
PROLOGIS INC. COM 74340W103   953,345 8,528 SH   DFND 7,9 8,519 0 9
PROLOGIS INC. COM 74340W103   2,482,968 22,211 SH   DFND 9 22,160 0 51
PROLOGIS INC. COM 74340W103   8,568,704 76,650 SH   OTR 13 76,650 0 0
PROLOGIS INC. COM 74340W103   139 1 SH Call DFND 1,7 1 0 0
PROLOGIS INC. COM 74340W103   2,224 16 SH Call DFND 7 16 0 0
PROLOGIS INC. COM 74340W103   5,699 41 SH Call DFND 7,9 41 0 0
PROLOGIS INC. COM 74340W103   139 1 SH Call DFND 9 1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   438,345 7,650 SH   DFND 1 7,650 0 0
PROSPECT CAP CORP COM 74348T102   102,500 25,000 SH   DFND 7 25,000 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   333,532 7,485 SH   DFND 1 0 0 7,485
PROSHARES TR SHORT S&P 500 NE 74349Y753   61,270 1,375 SH   DFND 7 1,375 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,284 32 SH   DFND 1 32 0 0
PROSPERITY BANCSHARES INC COM 743606105   480,320 6,730 SH   DFND 1,3 0 0 6,730
PROSPERITY BANCSHARES INC COM 743606105   480,000 6,730 SH   DFND 1,3 0 0 6,730
PROSPERITY BANCSHARES INC COM 743606105   83,717 1,173 SH   DFND 13 1,173 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,419 160 SH   DFND 14 160 0 0
PROSPERITY BANCSHARES INC COM 743606105   121,472 1,702 SH   DFND 7 1,692 0 10
PROSPERITY BANCSHARES INC COM 743606105   1,570 22 SH   DFND 7,9 22 0 0
PROSPERITY BANCSHARES INC COM 743606105   64,233 900 SH   DFND 9 900 0 0
PRUDENTIAL FINL INC COM 744320102   307,343 2,752 SH   DFND 1 2,394 0 358
PRUDENTIAL FINL INC COM 744320102   144,514 1,294 SH   DFND 1,3 222 0 1,072
PRUDENTIAL FINL INC COM 744320102   422,150 3,780 SH   DFND 13 3,780 0 0
PRUDENTIAL FINL INC COM 744320102   101,629 910 SH   DFND 14 910 0 0
PRUDENTIAL FINL INC COM 744320102   66,000 590 SH   DFND 3 590 0 0
PRUDENTIAL FINL INC COM 744320102   216,771 1,941 SH   DFND 3,7 180 0 1,761
PRUDENTIAL FINL INC COM 744320102   104,197 933 SH   DFND 3,7,9 0 0 933
PRUDENTIAL FINL INC COM 744320102   259,209 2,321 SH   DFND 3,9 0 0 2,321
PRUDENTIAL FINL INC COM 744320102   801,974 7,181 SH   DFND 7 4,334 0 2,847
PRUDENTIAL FINL INC COM 744320102   31,270 280 SH   DFND 7,9 280 0 0
PRUDENTIAL FINL INC COM 744320102   6,442,596 57,688 SH   DFND 9 57,622 0 66
PUBLIC STORAGE OPER CO COM 74460D109   105,649 353 SH   DFND 1 324 0 29
PUBLIC STORAGE OPER CO COM 74460D109   72,727 243 SH   DFND 1,3 240 0 3
PUBLIC STORAGE OPER CO COM 74460D109   72,000 240 SH   DFND 1,3 240 0 0
PUBLIC STORAGE OPER CO COM 74460D109   481,857 1,610 SH   DFND 13 1,610 0 0
PUBLIC STORAGE OPER CO COM 74460D109   116,723 390 SH   DFND 14 390 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,000 85 SH   DFND 3 85 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,440 85 SH   DFND 3,7 0 0 85
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PUBLIC STORAGE OPER CO COM 74460D109   282,829 945 SH   DFND 7,9 49 0 896
PUBLIC STORAGE OPER CO COM 74460D109   203,816 681 SH   DFND 9 681 0 0
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PULTE GROUP INC COM 745867101   295,139 2,871 SH   DFND 1 2,871 0 0
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PULTE GROUP INC COM 745867101   34,000 335 SH   DFND 1,3 335 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103   920 133 SH   DFND 1 133 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   286,619 41,419 SH   DFND 7 41,419 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   106,021 15,321 SH   DFND 7,9 15,321 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,214,400 320,000 SH   DFND 9 320,000 0 0
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QORVO INC COM 74736K101   22,882 316 SH   DFND 1 316 0 0
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QORVO INC COM 74736K101   353,071 4,876 SH   DFND 7 4,836 0 40
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Q2 HLDGS INC COM 74736L109   7,921 99 SH   DFND 1 92 0 7
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Q2 HLDGS INC COM 74736L109   146,018 1,825 SH   DFND 7 1,561 0 264
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QUALYS INC COM 74758T303   4,156 33 SH   DFND 1,7 33 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109   125,382 30,140 SH   DFND 7 29,715 0 425
QUANTUMSCAPE CORP COM CL A 74767V109   9,314 2,239 SH   DFND 9 2,239 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   36,716 217 SH   DFND 1,3 214 0 3
QUEST DIAGNOSTICS INC COM 74834L100   17,000 100 SH   DFND 1,3 100 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   703,026 4,155 SH   DFND 7 3,999 0 156
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RB GLOBAL INC COM 74935Q107   64,894 647 SH   DFND 1 647 0 0
RB GLOBAL INC COM 74935Q107   24,473 244 SH   DFND 1,3 244 0 0
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RLI CORP COM 749607107   360,039 4,482 SH   DFND 1,3 0 0 4,482
RLI CORP COM 749607107   360,000 4,482 SH   DFND 1,3 0 0 4,482
RLI CORP COM 749607107   64,264 800 SH   DFND 13 800 0 0
RLI CORP COM 749607107   19,279 240 SH   DFND 14 240 0 0
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RLI CORP COM 749607107   161 2 SH   DFND 3,7 0 0 2
RLI CORP COM 749607107   45,788 570 SH   DFND 7 561 0 9
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RLJ LODGING TR COM 74965L101   3,645 462 SH   DFND 1 360 0 102
RLJ LODGING TR COM 74965L101   3,977 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101   5,000 571 SH   DFND 3 571 0 0
RLJ LODGING TR COM 74965L101   529 67 SH   DFND 3,7 0 0 67
RLJ LODGING TR COM 74965L101   75,002 9,506 SH   DFND 7 9,033 0 473
RLJ LODGING TR COM 74965L101   6,691 848 SH   DFND 7,9 848 0 0
RLJ LODGING TR COM 74965L101   32,302 4,094 SH   DFND 9 4,094 0 0
RLJ LODGING TR COM 74965L101   96,526 12,234 SH   OTR 13 12,234 0 0
RAMBUS INC DEL COM 750917106   10,044 194 SH   DFND 1 184 0 10
RAMBUS INC DEL COM 750917106   4,142 80 SH   DFND 1,3 0 0 80
RAMBUS INC DEL COM 750917106   3,676 71 SH   DFND 1,7 71 0 0
RAMBUS INC DEL COM 750917106   5,000 94 SH   DFND 3 94 0 0
RAMBUS INC DEL COM 750917106   725 14 SH   DFND 3,7 0 0 14
RAMBUS INC DEL COM 750917106   146,161 2,823 SH   DFND 7 2,418 0 405
RAMBUS INC DEL COM 750917106   66,117 1,277 SH   DFND 7,9 1,277 0 0
RAMBUS INC DEL COM 750917106   16,827 325 SH   DFND 9 325 0 0
RALPH LAUREN CORP CL A 751212101   662 3 SH   DFND 1 3 0 0
RALPH LAUREN CORP CL A 751212101   12,141 55 SH   DFND 1,3 55 0 0
RALPH LAUREN CORP CL A 751212101   12,000 55 SH   DFND 1,3 55 0 0
RALPH LAUREN CORP CL A 751212101   96,022 435 SH   DFND 13 435 0 0
RALPH LAUREN CORP CL A 751212101   27,593 125 SH   DFND 14 125 0 0
RALPH LAUREN CORP CL A 751212101   115,668 524 SH   DFND 7 468 0 56
RALPH LAUREN CORP CL A 751212101   1,545 7 SH   DFND 7,9 7 0 0
RALPH LAUREN CORP CL A 751212101   13,686 62 SH   DFND 9 62 0 0
RANGE RES CORP COM 75281A109   1,797 45 SH   DFND 1 45 0 0
RANGE RES CORP COM 75281A109   20,125 504 SH   DFND 1,3 504 0 0
RANGE RES CORP COM 75281A109   14,000 355 SH   DFND 1,3 355 0 0
RANGE RES CORP COM 75281A109   103,818 2,600 SH   DFND 13 2,600 0 0
RANGE RES CORP COM 75281A109   23,758 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109   6,000 149 SH   DFND 3 149 0 0
RANGE RES CORP COM 75281A109   164,951 4,131 SH   DFND 7 4,114 0 17
RANGE RES CORP COM 75281A109   8,425 211 SH   DFND 7,9 211 0 0
RANGE RES CORP COM 75281A109   22,201 556 SH   DFND 9 556 0 0
RAYMOND JAMES FINL INC COM 754730109   6,668 48 SH   DFND 1 48 0 0
RAYMOND JAMES FINL INC COM 754730109   695 5 SH   DFND 1,3 0 0 5
RAYMOND JAMES FINL INC COM 754730109   258,373 1,860 SH   DFND 13 1,860 0 0
RAYMOND JAMES FINL INC COM 754730109   69,733 502 SH   DFND 14 502 0 0
RAYMOND JAMES FINL INC COM 754730109   111,000 800 SH   DFND 3 800 0 0
RAYMOND JAMES FINL INC COM 754730109   111,128 800 SH   DFND 3,7 781 0 19
RAYMOND JAMES FINL INC COM 754730109   452,569 3,258 SH   DFND 7 3,073 0 185
RAYMOND JAMES FINL INC COM 754730109   254,900 1,835 SH   DFND 7,9 1,835 0 0
RAYMOND JAMES FINL INC COM 754730109   485,213 3,493 SH   DFND 9 3,450 0 43
RBC BEARINGS INC COM 75524B104   84,304 262 SH   DFND 1 262 0 0
RBC BEARINGS INC COM 75524B104   596,562 1,854 SH   DFND 1,3 45 0 1,809
RBC BEARINGS INC COM 75524B104   597,000 1,854 SH   DFND 1,3 45 0 1,809
RBC BEARINGS INC COM 75524B104   96,531 300 SH   DFND 13 300 0 0
RBC BEARINGS INC COM 75524B104   20,915 65 SH   DFND 14 65 0 0
RBC BEARINGS INC COM 75524B104   322 1 SH   DFND 3,7 0 0 1
RBC BEARINGS INC COM 75524B104   60,815 189 SH   DFND 7 168 0 21
RBC BEARINGS INC COM 75524B104   1,609 5 SH   DFND 7,9 5 0 0
RBC BEARINGS INC COM 75524B104   307,612 956 SH   DFND 9 956 0 0
REALTY INCOME CORP COM 756109104   145,257 2,504 SH   DFND 1 2,308 0 196
REALTY INCOME CORP COM 756109104   71,236 1,228 SH   DFND 1,3 1,210 0 18
REALTY INCOME CORP COM 756109104   65,000 1,118 SH   DFND 1,3 1,118 0 0
REALTY INCOME CORP COM 756109104   516,231 8,899 SH   DFND 13 8,899 0 0
REALTY INCOME CORP COM 756109104   125,302 2,160 SH   DFND 14 2,160 0 0
REALTY INCOME CORP COM 756109104   37,000 638 SH   DFND 3 638 0 0
REALTY INCOME CORP COM 756109104   31,673 546 SH   DFND 3,7 0 0 546
REALTY INCOME CORP COM 756109104   991,507 17,092 SH   DFND 7 16,508 0 584
REALTY INCOME CORP COM 756109104   371,264 6,400 SH   DFND 7,9 6,400 0 0
REALTY INCOME CORP COM 756109104   298,868 5,152 SH   DFND 9 5,140 0 12
REALTY INCOME CORP COM 756109104   4,206,073 72,506 SH   OTR 13 72,506 0 0
REDWOOD TRUST INC COM 758075402   3,557 586 SH   DFND 1 551 0 35
REDWOOD TRUST INC COM 758075402   3,606 594 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   157,177 25,894 SH   DFND 7 25,395 0 499
REDWOOD TRUST INC COM 758075402   5,451 898 SH   DFND 7,9 898 0 0
REDWOOD TRUST INC COM 758075402   30,186 4,973 SH   DFND 9 4,973 0 0
REGAL REXNORD CORPORATION COM 758750103   1,366 12 SH   DFND 1 12 0 0
REGAL REXNORD CORPORATION COM 758750103   13,320 117 SH   DFND 1,3 115 0 2
REGAL REXNORD CORPORATION COM 758750103   13,000 115 SH   DFND 1,3 115 0 0
REGAL REXNORD CORPORATION COM 758750103   79,695 700 SH   DFND 13 700 0 0
REGAL REXNORD CORPORATION COM 758750103   21,062 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   0 3 SH   DFND 3 3 0 0
REGAL REXNORD CORPORATION COM 758750103   342 3 SH   DFND 3,7 0 0 3
REGAL REXNORD CORPORATION COM 758750103   223,829 1,966 SH   DFND 7 1,758 0 208
REGAL REXNORD CORPORATION COM 758750103   2,846 25 SH   DFND 7,9 25 0 0
REGAL REXNORD CORPORATION COM 758750103   20,265 178 SH   DFND 9 178 0 0
REGENCY CTRS CORP COM 758849103   12,760 173 SH   DFND 1 30 0 143
REGENCY CTRS CORP COM 758849103   62,327 845 SH   DFND 1,3 285 0 560
REGENCY CTRS CORP COM 758849103   21,000 285 SH   DFND 1,3 285 0 0
REGENCY CTRS CORP COM 758849103   131,514 1,783 SH   DFND 13 1,783 0 0
REGENCY CTRS CORP COM 758849103   30,242 410 SH   DFND 14 410 0 0
REGENCY CTRS CORP COM 758849103   78,000 1,056 SH   DFND 3 1,056 0 0
REGENCY CTRS CORP COM 758849103   77,891 1,056 SH   DFND 3,7 801 0 255
REGENCY CTRS CORP COM 758849103   347,778 4,715 SH   DFND 7 2,917 0 1,798
REGENCY CTRS CORP COM 758849103   162,124 2,198 SH   DFND 7,9 2,161 0 37
REGENCY CTRS CORP COM 758849103   229,394 3,110 SH   DFND 9 3,074 0 36
REGENCY CTRS CORP COM 758849103   1,002,398 13,590 SH   OTR 13 13,590 0 0
REGENERON PHARMACEUTICALS COM 75886F107   117,333 185 SH   DFND 1 174 0 11
REGENERON PHARMACEUTICALS COM 75886F107   110,356 174 SH   DFND 1,3 172 0 2
REGENERON PHARMACEUTICALS COM 75886F107   101,000 160 SH   DFND 1,3 160 0 0
REGENERON PHARMACEUTICALS COM 75886F107   697,653 1,100 SH   DFND 13 1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   171,876 271 SH   DFND 14 271 0 0
REGENERON PHARMACEUTICALS COM 75886F107   114,000 180 SH   DFND 3 180 0 0
REGENERON PHARMACEUTICALS COM 75886F107   107,185 169 SH   DFND 3,7 0 0 169
REGENERON PHARMACEUTICALS COM 75886F107   1,263,386 1,992 SH   DFND 7 1,882 0 110
REGENERON PHARMACEUTICALS COM 75886F107   19,027 30 SH   DFND 7,9 28 0 2
REGENERON PHARMACEUTICALS COM 75886F107   523,240 825 SH   DFND 9 547 0 278
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,102,776 50,749 SH   DFND 1 50,468 0 281
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,847,224 85,008 SH   DFND 1,3 84,989 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100   123,000 5,675 SH   DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,839 959 SH   DFND 1,3,7 959 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   48,480 2,231 SH   DFND 1,7 2,231 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,390 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,268,076 58,356 SH   DFND 13 58,356 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,654 2,147 SH   DFND 14 2,147 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,538 577 SH   DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   992,000 45,656 SH   DFND 3 44,036 1,620 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,470 896 SH   DFND 3,14 896 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,352,142 246,302 SH   DFND 3,7 246,251 0 51
REGIONS FINANCIAL CORP NEW COM 7591EP100   146,113 6,724 SH   DFND 3,7,9 6,724 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,843,117 84,819 SH   DFND 3,9 84,477 0 342
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,710,839 124,751 SH   DFND 7 123,202 0 1,549
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,074,440 49,445 SH   DFND 7,9 49,367 0 78
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,744,333 218,331 SH   DFND 9 216,159 0 2,172
REGIONS FINANCIAL CORP NEW COM 7591EP100   180 9 SH Call DFND 1,7 9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   100 5 SH Call DFND 3,9 5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,320 116 SH Call DFND 7 116 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,880 244 SH Call DFND 7,9 244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   200 10 SH Call DFND 9 10 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   45,090 229 SH   DFND 1 165 0 64
REINSURANCE GRP OF AMERICA I COM NEW 759351604   46,862 238 SH   DFND 1,3 46 0 192
REINSURANCE GRP OF AMERICA I COM NEW 759351604   135,861 690 SH   DFND 13 690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   38,396 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,861 45 SH   DFND 14 45 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,000 63 SH   DFND 3 63 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,347 17 SH   DFND 3,7 0 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,041,798 5,291 SH   DFND 7 4,762 0 529
REINSURANCE GRP OF AMERICA I COM NEW 759351604   100,419 510 SH   DFND 7,9 506 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   141,571 719 SH   DFND 9 682 0 37
RELIANCE INC COM 759509102   10,973 38 SH   DFND 1 9 0 29
RELIANCE INC COM 759509102   23,389 81 SH   DFND 1,3 80 0 1
RELIANCE INC COM 759509102   23,000 80 SH   DFND 1,3 80 0 0
RELIANCE INC COM 759509102   158,813 550 SH   DFND 13 550 0 0
RELIANCE INC COM 759509102   34,650 120 SH   DFND 14 120 0 0
RELIANCE INC COM 759509102   81,000 279 SH   DFND 3 279 0 0
RELIANCE INC COM 759509102   81,139 281 SH   DFND 3,7 279 0 2
RELIANCE INC COM 759509102   598,290 2,072 SH   DFND 7 2,037 0 35
RELIANCE INC COM 759509102   211,365 732 SH   DFND 7,9 732 0 0
RELIANCE INC COM 759509102   263,629 913 SH   DFND 9 913 0 0
RELX PLC SPONSORED ADR 759530108   28,078 557 SH   DFND 1 157 0 400
RELX PLC SPONSORED ADR 759530108   668,235 13,256 SH   DFND 1,3 10,390 0 2,866
RELX PLC SPONSORED ADR 759530108   208,000 4,130 SH   DFND 3 4,130 0 0
RELX PLC SPONSORED ADR 759530108   24,298 482 SH   DFND 3,7 0 0 482
RELX PLC SPONSORED ADR 759530108   543,319 10,778 SH   DFND 7 9,557 0 1,221
RELX PLC SPONSORED ADR 759530108   3,831 76 SH   DFND 7,9 76 0 0
RELX PLC SPONSORED ADR 759530108   488,271 9,686 SH   DFND 9 8,759 0 927
REPLIGEN CORP COM 759916109   4,708 37 SH   DFND 1 36 0 1
REPLIGEN CORP COM 759916109   17,432 137 SH   DFND 1,3 110 0 27
REPLIGEN CORP COM 759916109   14,000 110 SH   DFND 1,3 110 0 0
REPLIGEN CORP COM 759916109   69,982 550 SH   DFND 13 550 0 0
REPLIGEN CORP COM 759916109   19,086 150 SH   DFND 14 150 0 0
REPLIGEN CORP COM 759916109   4,000 28 SH   DFND 3 28 0 0
REPLIGEN CORP COM 759916109   3,817 30 SH   DFND 3,7 0 0 30
REPLIGEN CORP COM 759916109   125,077 983 SH   DFND 7 973 0 10
REPLIGEN CORP COM 759916109   4,962 39 SH   DFND 7,9 39 0 0
REPLIGEN CORP COM 759916109   69,728 548 SH   DFND 9 544 0 4
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   46 2 SH   DFND 1 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   173,216 7,564 SH   DFND 1,3 7,564 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   28,236 1,233 SH   DFND 7 808 0 425
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   504 22 SH   DFND 9 22 0 0
REPUBLIC SVCS INC COM 760759100   740,041 3,056 SH   DFND 1 2,981 0 75
REPUBLIC SVCS INC COM 760759100   123,259 509 SH   DFND 1,3 375 0 134
REPUBLIC SVCS INC COM 760759100   91,000 375 SH   DFND 1,3 375 0 0
REPUBLIC SVCS INC COM 760759100   520,644 2,150 SH   DFND 13 2,150 0 0
REPUBLIC SVCS INC COM 760759100   125,923 520 SH   DFND 14 520 0 0
REPUBLIC SVCS INC COM 760759100   27,000 112 SH   DFND 3 112 0 0
REPUBLIC SVCS INC COM 760759100   27,364 113 SH   DFND 3,7 0 0 113
REPUBLIC SVCS INC COM 760759100   1,147,838 4,740 SH   DFND 7 4,488 0 252
REPUBLIC SVCS INC COM 760759100   22,279 92 SH   DFND 7,9 92 0 0
REPUBLIC SVCS INC COM 760759100   3,688,823 15,233 SH   DFND 9 2,733 0 12,500
RESMED INC COM 761152107   64,469 288 SH   DFND 1 255 0 33
RESMED INC COM 761152107   59,992 268 SH   DFND 1,3 216 0 52
RESMED INC COM 761152107   44,000 195 SH   DFND 1,3 195 0 0
RESMED INC COM 761152107   340,252 1,520 SH   DFND 13 1,520 0 0
RESMED INC COM 761152107   81,705 365 SH   DFND 14 365 0 0
RESMED INC COM 761152107   21,000 96 SH   DFND 3 96 0 0
RESMED INC COM 761152107   17,236 77 SH   DFND 3,7 0 0 77
RESMED INC COM 761152107   793,996 3,547 SH   DFND 7 3,262 0 285
RESMED INC COM 761152107   19,699 88 SH   DFND 7,9 88 0 0
RESMED INC COM 761152107   581,115 2,596 SH   DFND 9 2,596 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   41,184 618 SH   DFND 1 618 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   67 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,662 175 SH   DFND 14 175 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   524,657 7,873 SH   DFND 7 7,873 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,398 81 SH   DFND 7,9 81 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,029,855 15,454 SH   DFND 9 15,454 0 0
REVOLVE GROUP INC CL A 76156B107   41,798 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   817 38 SH   DFND 1,7 0 0 38
REVOLVE GROUP INC CL A 76156B107   42,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   372,916 17,353 SH   DFND 7 17,300 0 53
REVOLVE GROUP INC CL A 76156B107   473 22 SH   DFND 7,9 22 0 0
REVOLVE GROUP INC CL A 76156B107   176,347 8,206 SH   DFND 9 8,206 0 0
REXFORD INDL RLTY INC COM 76169C100   78 2 SH   DFND 1 2 0 0
REXFORD INDL RLTY INC COM 76169C100   14,094 360 SH   DFND 1,3 355 0 5
REXFORD INDL RLTY INC COM 76169C100   14,000 355 SH   DFND 1,3 355 0 0
REXFORD INDL RLTY INC COM 76169C100   88,675 2,265 SH   DFND 13 2,265 0 0
REXFORD INDL RLTY INC COM 76169C100   26,622 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   392 10 SH   DFND 3,7 0 0 10
REXFORD INDL RLTY INC COM 76169C100   139,609 3,566 SH   DFND 7 3,423 0 143
REXFORD INDL RLTY INC COM 76169C100   7,987 204 SH   DFND 7,9 204 0 0
REXFORD INDL RLTY INC COM 76169C100   43,339 1,107 SH   DFND 9 1,087 0 20
REXFORD INDL RLTY INC COM 76169C100   716,758 18,308 SH   OTR 13 18,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100   106,762 1,777 SH   DFND 1 1,777 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,710 378 SH   DFND 1,3 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,097 218 SH   DFND 14 218 0 0
RIO TINTO PLC SPONSORED ADR 767204100   83,000 1,389 SH   DFND 3 1,389 0 0
RIO TINTO PLC SPONSORED ADR 767204100   60,741 1,011 SH   DFND 3,7 615 0 396
RIO TINTO PLC SPONSORED ADR 767204100   2,092,526 34,829 SH   DFND 7 34,033 0 796
RIO TINTO PLC SPONSORED ADR 767204100   163,358 2,719 SH   DFND 7,9 2,719 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,420,592 23,645 SH   DFND 9 23,645 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,777 2,713 SH   DFND 1 2,713 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,082 1,613 SH   DFND 1,3 1,594 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,000 1,355 SH   DFND 1,3 1,355 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   105,203 8,450 SH   DFND 13 8,450 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,904 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   360,340 28,943 SH   DFND 7 27,565 0 1,378
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   287,134 23,063 SH   DFND 7,9 22,983 0 80
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   382,439 30,718 SH   DFND 9 30,718 0 0
ROBERT HALF INC. COM 770323103   218 4 SH   DFND 1 4 0 0
ROBERT HALF INC. COM 770323103   14,729 270 SH   DFND 1,3 270 0 0
ROBERT HALF INC. COM 770323103   15,000 270 SH   DFND 1,3 270 0 0
ROBERT HALF INC. COM 770323103   57,168 1,048 SH   DFND 13 1,048 0 0
ROBERT HALF INC. COM 770323103   10,365 190 SH   DFND 14 190 0 0
ROBERT HALF INC. COM 770323103   78,988 1,448 SH   DFND 7 1,442 0 6
ROBERT HALF INC. COM 770323103   4,473 82 SH   DFND 7,9 82 0 0
ROBERT HALF INC. COM 770323103   52,804 968 SH   DFND 9 968 0 0
ROBINHOOD MKTS INC COM CL A 770700102   81,617 1,961 SH   DFND 1 1,538 0 423
ROBINHOOD MKTS INC COM CL A 770700102   13,069 314 SH   DFND 1,3 85 0 229
ROBINHOOD MKTS INC COM CL A 770700102   291,340 7,000 SH   DFND 13 7,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   68,465 1,645 SH   DFND 14 1,645 0 0
ROBINHOOD MKTS INC COM CL A 770700102   21,000 495 SH   DFND 3 495 0 0
ROBINHOOD MKTS INC COM CL A 770700102   17,064 410 SH   DFND 3,7 0 0 410
ROBINHOOD MKTS INC COM CL A 770700102   537,772 12,921 SH   DFND 7 11,508 0 1,413
ROBINHOOD MKTS INC COM CL A 770700102   289,925 6,966 SH   DFND 7,9 6,870 0 96
ROBINHOOD MKTS INC COM CL A 770700102   96,975 2,330 SH   DFND 9 2,288 0 42
ROBLOX CORP CL A 771049103   15,389 264 SH   DFND 1 192 0 72
ROBLOX CORP CL A 771049103   53,335 915 SH   DFND 1,3 915 0 0
ROBLOX CORP CL A 771049103   46,000 795 SH   DFND 1,3 795 0 0
ROBLOX CORP CL A 771049103   320,595 5,500 SH   DFND 13 5,500 0 0
ROBLOX CORP CL A 771049103   73,154 1,255 SH   DFND 14 1,255 0 0
ROBLOX CORP CL A 771049103   18,000 311 SH   DFND 3 311 0 0
ROBLOX CORP CL A 771049103   11,133 191 SH   DFND 3,7 0 0 191
ROBLOX CORP CL A 771049103   439,040 7,532 SH   DFND 7 7,218 0 314
ROBLOX CORP CL A 771049103   23,782 408 SH   DFND 7,9 408 0 0
ROBLOX CORP CL A 771049103   75,660 1,298 SH   DFND 9 1,298 0 0
ROCKWELL AUTOMATION INC COM 773903109   576,704 2,232 SH   DFND 1 2,194 0 38
ROCKWELL AUTOMATION INC COM 773903109   109,295 423 SH   DFND 1,3 369 0 54
ROCKWELL AUTOMATION INC COM 773903109   57,000 220 SH   DFND 1,3 220 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,514 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   315,224 1,220 SH   DFND 13 1,220 0 0
ROCKWELL AUTOMATION INC COM 773903109   71,055 275 SH   DFND 14 275 0 0
ROCKWELL AUTOMATION INC COM 773903109   84,000 324 SH   DFND 3 324 0 0
ROCKWELL AUTOMATION INC COM 773903109   297,395 1,151 SH   DFND 3,7 113 0 1,038
ROCKWELL AUTOMATION INC COM 773903109   151,927 588 SH   DFND 3,7,9 0 0 588
ROCKWELL AUTOMATION INC COM 773903109   374,393 1,449 SH   DFND 3,9 0 0 1,449
ROCKWELL AUTOMATION INC COM 773903109   1,425,999 5,519 SH   DFND 7 5,446 0 73
ROCKWELL AUTOMATION INC COM 773903109   67,696 262 SH   DFND 7,9 262 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,212,319 4,692 SH   DFND 9 4,622 0 70
ROGERS COMMUNICATIONS INC CL B 775109200   12,269 459 SH   DFND 1 459 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,003 262 SH   DFND 1,3 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,956 148 SH   DFND 14 148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,000 690 SH   DFND 3 690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,440 428 SH   DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   409,744 15,329 SH   DFND 7 15,329 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,593 97 SH   DFND 7,9 97 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   62,174 2,326 SH   DFND 9 2,326 0 0
ROKU INC COM CL A 77543R102   9,228 131 SH   DFND 1 131 0 0
ROKU INC COM CL A 77543R102   18,174 258 SH   DFND 1,3 255 0 3
ROKU INC COM CL A 77543R102   15,000 220 SH   DFND 1,3 220 0 0
ROKU INC COM CL A 77543R102   95,094 1,350 SH   DFND 13 1,350 0 0
ROKU INC COM CL A 77543R102   17,258 245 SH   DFND 14 245 0 0
ROKU INC COM CL A 77543R102   2,000 35 SH   DFND 3 35 0 0
ROKU INC COM CL A 77543R102   282 4 SH   DFND 3,7 0 0 4
ROKU INC COM CL A 77543R102   234,565 3,330 SH   DFND 7 3,242 0 88
ROKU INC COM CL A 77543R102   33,036 469 SH   DFND 7,9 469 0 0
ROKU INC COM CL A 77543R102   35,079 498 SH   DFND 9 488 0 10
ROLLINS INC COM 775711104   2,215 41 SH   DFND 1 41 0 0
ROLLINS INC COM 775711104   37,659 697 SH   DFND 1,3 697 0 0
ROLLINS INC COM 775711104   38,000 697 SH   DFND 1,3 697 0 0
ROLLINS INC COM 775711104   164,792 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   36,470 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   10,000 189 SH   DFND 3 189 0 0
ROLLINS INC COM 775711104   10,212 189 SH   DFND 3,7 0 0 189
ROLLINS INC COM 775711104   139,235 2,577 SH   DFND 7 2,565 0 12
ROLLINS INC COM 775711104   2,323 43 SH   DFND 7,9 43 0 0
ROLLINS INC COM 775711104   46,250 856 SH   DFND 9 856 0 0
ROPER TECHNOLOGIES INC COM 776696106   110,251 187 SH   DFND 1 161 0 26
ROPER TECHNOLOGIES INC COM 776696106   633,209 1,074 SH   DFND 1,3 1,017 0 57
ROPER TECHNOLOGIES INC COM 776696106   85,000 145 SH   DFND 1,3 145 0 0
ROPER TECHNOLOGIES INC COM 776696106   235,832 400 SH   DFND 1,7 0 0 400
ROPER TECHNOLOGIES INC COM 776696106   648,538 1,100 SH   DFND 13 1,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   162,135 275 SH   DFND 14 275 0 0
ROPER TECHNOLOGIES INC COM 776696106   562,000 953 SH   DFND 3 953 0 0
ROPER TECHNOLOGIES INC COM 776696106   47,756 81 SH   DFND 3,7 49 0 32
ROPER TECHNOLOGIES INC COM 776696106   5,462,459 9,265 SH   DFND 7 9,091 0 174
ROPER TECHNOLOGIES INC COM 776696106   1,666,153 2,826 SH   DFND 7,9 2,826 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,110,852 13,757 SH   DFND 9 3,894 0 9,863
ROPER TECHNOLOGIES INC COM 776696106   82,541 140 SH   OTR 13 140 0 0
ROSS STORES INC COM 778296103   1,336,683 10,460 SH   DFND 1 100 0 10,360
ROSS STORES INC COM 778296103   186,829 1,462 SH   DFND 1,3 1,458 0 4
ROSS STORES INC COM 778296103   72,000 565 SH   DFND 1,3 565 0 0
ROSS STORES INC COM 778296103   435,764 3,410 SH   DFND 13 3,410 0 0
ROSS STORES INC COM 778296103   112,455 880 SH   DFND 14 880 0 0
ROSS STORES INC COM 778296103   386,000 3,022 SH   DFND 3 3,022 0 0
ROSS STORES INC COM 778296103   272,065 2,129 SH   DFND 3,7 1,961 0 168
ROSS STORES INC COM 778296103   1,279,306 10,011 SH   DFND 7 8,809 0 1,202
ROSS STORES INC COM 778296103   8,179 64 SH   DFND 7,9 64 0 0
ROSS STORES INC COM 778296103   964,815 7,550 SH   DFND 9 7,544 0 6
ROYAL BK CDA COM 780087102   41,256 366 SH   DFND 1 366 0 0
ROYAL BK CDA COM 780087102   23,784 211 SH   DFND 1,3 211 0 0
ROYAL BK CDA COM 780087102   14,428 128 SH   DFND 14 128 0 0
ROYAL BK CDA COM 780087102   63,000 555 SH   DFND 3 555 0 0
ROYAL BK CDA COM 780087102   38,776 344 SH   DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102   1,668,256 14,800 SH   DFND 7 14,800 0 0
ROYAL BK CDA COM 780087102   8,792 78 SH   DFND 7,9 78 0 0
ROYAL BK CDA COM 780087102   3,531,405 31,329 SH   DFND 9 31,329 0 0
SHELL PLC SPON ADS 780259305   697,332 9,516 SH   DFND 1 9,516 0 0
SHELL PLC SPON ADS 780259305   29,459 402 SH   DFND 1,3 402 0 0
SHELL PLC SPON ADS 780259305   17,514 239 SH   DFND 14 239 0 0
SHELL PLC SPON ADS 780259305   78,000 1,058 SH   DFND 3 1,058 0 0
SHELL PLC SPON ADS 780259305   48,072 656 SH   DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305   3,465,191 47,287 SH   DFND 7 47,287 0 0
SHELL PLC SPON ADS 780259305   462,470 6,311 SH   DFND 7,9 3,615 0 2,696
SHELL PLC SPON ADS 780259305   10,905,090 148,814 SH   DFND 9 134,348 0 14,466
ROYAL GOLD INC COM 780287108   21,093 129 SH   DFND 1 32 0 97
ROYAL GOLD INC COM 780287108   14,716 90 SH   DFND 1,3 90 0 0
ROYAL GOLD INC COM 780287108   15,000 90 SH   DFND 1,3 90 0 0
ROYAL GOLD INC COM 780287108   99,414 608 SH   DFND 13 608 0 0
ROYAL GOLD INC COM 780287108   32,702 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   2,000 12 SH   DFND 3 12 0 0
ROYAL GOLD INC COM 780287108   2,289 14 SH   DFND 3,7 0 0 14
ROYAL GOLD INC COM 780287108   229,078 1,401 SH   DFND 7 1,268 0 133
ROYAL GOLD INC COM 780287108   19,458 119 SH   DFND 7,9 119 0 0
ROYAL GOLD INC COM 780287108   47,091 288 SH   DFND 9 288 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   175,950 17,000 SH   DFND 7 17,000 0 0
RUSH ENTERPRISES INC CL A 781846209   5,181 97 SH   DFND 1 89 0 8
RUSH ENTERPRISES INC CL A 781846209   7,317 137 SH   DFND 1,3 137 0 0
RUSH ENTERPRISES INC CL A 781846209   8,000 145 SH   DFND 3 145 0 0
RUSH ENTERPRISES INC CL A 781846209   427 8 SH   DFND 3,7 0 0 8
RUSH ENTERPRISES INC CL A 781846209   148,907 2,788 SH   DFND 7 2,659 0 129
RUSH ENTERPRISES INC CL A 781846209   7,798 146 SH   DFND 7,9 146 0 0
RUSH ENTERPRISES INC CL A 781846209   64,306 1,204 SH   DFND 9 1,204 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,788 113 SH   DFND 1 113 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   15,507 366 SH   DFND 1,3 366 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   16,000 366 SH   DFND 3 366 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   52,878 1,248 SH   DFND 7 1,248 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   156,472 3,693 SH   DFND 9 3,259 0 434
RYDER SYS INC COM 783549108   22,578 157 SH   DFND 1 94 0 63
RYDER SYS INC COM 783549108   7,910 55 SH   DFND 1,3 55 0 0
RYDER SYS INC COM 783549108   8,000 55 SH   DFND 1,3 55 0 0
RYDER SYS INC COM 783549108   63,276 440 SH   DFND 13 440 0 0
RYDER SYS INC COM 783549108   13,662 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   0 1 SH   DFND 3 1 0 0
RYDER SYS INC COM 783549108   144 1 SH   DFND 3,7 0 0 1
RYDER SYS INC COM 783549108   133,887 931 SH   DFND 7 929 0 2
RYDER SYS INC COM 783549108   1,582 11 SH   DFND 7,9 11 0 0
RYDER SYS INC COM 783549108   28,043 195 SH   DFND 9 195 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,829 20 SH   DFND 1 13 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,749 41 SH   DFND 1,7 0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 9 SH   DFND 3 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   823 9 SH   DFND 3,7 0 0 9
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18,928 207 SH   DFND 7 93 0 114
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,012 22 SH   DFND 7,9 22 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   113,386 1,240 SH   DFND 9 130 0 1,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107   481,432 5,265 SH   OTR 13 5,265 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,560 48 SH   DFND 1 48 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   47,522 216 SH   DFND 1,3 214 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104   41,000 185 SH   DFND 1,3 185 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   242,011 1,100 SH   DFND 13 1,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,503 275 SH   DFND 14 275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,000 90 SH   DFND 3 90 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,861 63 SH   DFND 3,7 0 0 63
SBA COMMUNICATIONS CORP NEW CL A 78410G104   374,677 1,703 SH   DFND 7 1,674 0 29
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,761 58 SH   DFND 7,9 52 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   125,186 569 SH   DFND 9 569 0 0
SEI INVTS CO COM 784117103   2,329 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103   311 4 SH   DFND 1,3 0 0 4
SEI INVTS CO COM 784117103   80,735 1,040 SH   DFND 13 1,040 0 0
SEI INVTS CO COM 784117103   19,019 245 SH   DFND 14 245 0 0
SEI INVTS CO COM 784117103   112,719 1,452 SH   DFND 7 416 0 1,036
SEI INVTS CO COM 784117103   466 6 SH   DFND 7,9 6 0 0
SEI INVTS CO COM 784117103   7,685 99 SH   DFND 9 99 0 0
SL GREEN RLTY CORP COM 78440X887   462 8 SH   DFND 1 0 0 8
SL GREEN RLTY CORP COM 78440X887   635 11 SH   DFND 7 0 0 11
SL GREEN RLTY CORP COM 78440X887   289 5 SH   DFND 7,9 5 0 0
SL GREEN RLTY CORP COM 78440X887   340,257 5,897 SH   OTR 13 5,897 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,129,141 68,162 SH   DFND 1 67,747 0 415
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,797 5 SH   DFND 1,3 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,548 85 SH   DFND 1,7 85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,000 5 SH   DFND 3 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   146,541,161 261,966 SH   DFND 7 261,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,823,069 13,985 SH   DFND 7,9 13,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,929,068 185,790 SH   DFND 9 159,500 0 26,290
SPS COMM INC COM 78463M107   4,513 34 SH   DFND 1 32 0 2
SPS COMM INC COM 78463M107   39,155 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107   3,451 26 SH   DFND 1,7 0 0 26
SPS COMM INC COM 78463M107   40,000 301 SH   DFND 3 301 0 0
SPS COMM INC COM 78463M107   796 6 SH   DFND 3,7 0 0 6
SPS COMM INC COM 78463M107   396,730 2,989 SH   DFND 7 2,935 0 54
SPS COMM INC COM 78463M107   664 5 SH   DFND 7,9 1 0 4
SPS COMM INC COM 78463M107   168,700 1,271 SH   DFND 9 1,271 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,411,732 8,370 SH   DFND 1 7,074 0 1,296
SPDR GOLD TR GOLD SHS 78463V107   4,324,693 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,325,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,322 15 SH   DFND 1,9 15 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,127,813 42,090 SH   DFND 7 42,090 0 0
SPDR GOLD TR GOLD SHS 78463V107   525,856 1,825 SH   DFND 7,9 1,825 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,499,038 8,673 SH   DFND 9 8,455 0 218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,997,437 50,735 SH   DFND 7 50,735 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   123,843 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,192,687 89,431 SH   DFND 7 89,431 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   47,231 1,323 SH   DFND 7,9 1,323 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,748,042 217,032 SH   DFND 9 217,032 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,352,725 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   113,476 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,287,075 29,493 SH   DFND 7 29,493 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   284,653 11,628 SH   DFND 1 11,628 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   28,886 1,180 SH   DFND 1,3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   29,000 1,180 SH   DFND 3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,283,511 52,431 SH   DFND 7 52,431 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   78,385 3,202 SH   DFND 7,9 3,202 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,602,926 65,479 SH   DFND 9 65,479 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,130,276 31,043 SH   DFND 7 31,043 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,172,608 26,176 SH   DFND 7 26,176 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   838,802 10,699 SH   DFND 7 10,699 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   199,212 2,600 SH   DFND 1 2,600 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   114,930 1,500 SH   DFND 7,9 1,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   383,100 5,000 SH   DFND 9 5,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,319,630 160,037 SH   DFND 1 141,131 0 18,906
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,086 153 SH   DFND 1,7 153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   66,513 2,001 SH   DFND 7 2,001 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,645 230 SH   DFND 7,9 230 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,200,816 39,826 SH   DFND 1 39,826 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,720,000 21,404 SH   DFND 3 21,404 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,720,239 21,404 SH   DFND 3,7 21,404 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,263,556 77,934 SH   DFND 7 77,934 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   26,909 894 SH   DFND 7 894 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   905,047 30,068 SH   DFND 9 0 0 30,068
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,601,712 70,525 SH   DFND 1 70,525 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   374,000 7,331 SH   DFND 3 7,331 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   374,394 7,331 SH   DFND 3,7 7,331 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,494,570 107,589 SH   DFND 7 107,589 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   148,103 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,231,566 12,425 SH   DFND 7,9 12,425 0 0
SPDR SER TR DJ REIT ETF 78464A607   230,454 2,325 SH   DFND 9 2,325 0 0
SPDR SER TR S&P REGL BKG 78464A698   363,328 6,391 SH   DFND 9 6,391 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,714,977 42,121 SH   DFND 1 42,121 0 0
SPDR SER TR S&P DIVID ETF 78464A763   19,538 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,764 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,775,916 13,089 SH   DFND 7 13,089 0 0
SPDR SER TR S&P DIVID ETF 78464A763   668,902 4,930 SH   DFND 9 4,930 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   383,973 5,839 SH   DFND 7 5,839 0 0
SPDR SER TR S&P BIOTECH 78464A870   24,654 304 SH   DFND 7 304 0 0
SPDR SER TR S&P BIOTECH 78464A870   421,801 5,201 SH   DFND 9 5,201 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,952 179 SH   DFND 1 17 0 162
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,790 201 SH   DFND 1,3 195 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,000 195 SH   DFND 1,3 195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   187,943 2,250 SH   DFND 13 2,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   52,624 630 SH   DFND 14 630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   240,817 2,883 SH   DFND 7 2,698 0 185
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,756 33 SH   DFND 7,9 33 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,274 123 SH   DFND 9 123 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,249,382 19,647 SH   DFND 1 19,647 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   760,823 1,812 SH   DFND 7 1,812 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   380,411 906 SH   DFND 9 906 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,728,767 8,864 SH   DFND 1 8,864 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,070,986 7,631 SH   DFND 7 7,606 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,370,785 4,444 SH   DFND 7,9 4,444 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,840,798 9,074 SH   DFND 9 9,074 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   228,499 2,491 SH   DFND 7 2,491 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   420,490 4,584 SH   DFND 9 4,584 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,360 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   839,188 17,630 SH   DFND 7 17,630 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,181 48 SH   DFND 1 43 0 5
SPX TECHNOLOGIES INC COM 78473E103   1,674 13 SH   DFND 1,7 13 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,000 21 SH   DFND 3 21 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,704 21 SH   DFND 3,7 0 0 21
SPX TECHNOLOGIES INC COM 78473E103   37,217 289 SH   DFND 7 209 0 80
SPX TECHNOLOGIES INC COM 78473E103   4,250 33 SH   DFND 7,9 33 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,773,488 37,067 SH   DFND 9 37,067 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   139,680 18,000 SH   DFND 7 18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,560 261 SH   DFND 1 261 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,747 100 SH   DFND 1,7 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   0 20 SH   DFND 3 20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   349 20 SH   DFND 3,7 0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106   84,782 4,853 SH   DFND 7 4,416 0 437
SABRA HEALTH CARE REIT INC COM 78573L106   433,605 24,820 SH   DFND 7,9 24,807 0 13
SABRA HEALTH CARE REIT INC COM 78573L106   31,656 1,812 SH   DFND 9 1,812 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   348,369 19,941 SH   OTR 13 19,941 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,218 48 SH   DFND 1 48 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   863 34 SH   DFND 1,7 34 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   556,618 21,940 SH   DFND 7 21,839 0 101
SABLE OFFSHORE CORP COM SHS 78574H104   533 21 SH   DFND 7,9 21 0 0
SAFEHOLD INC COM 78646V107   1,123 60 SH   DFND 1 60 0 0
SAFEHOLD INC COM 78646V107   3,014 161 SH   DFND 1,7 161 0 0
SAFEHOLD INC COM 78646V107   3,576 191 SH   DFND 7 191 0 0
SAFEHOLD INC COM 78646V107   1,460 78 SH   DFND 7,9 78 0 0
SAFEHOLD INC COM 78646V107   453,586 24,230 SH   DFND 9 24,230 0 0
SAFEHOLD INC COM 78646V107   75,292 4,022 SH   OTR 13 4,022 0 0
SAIA INC COM 78709Y105   8,037 23 SH   DFND 1 23 0 0
SAIA INC COM 78709Y105   51,716 148 SH   DFND 1,3 148 0 0
SAIA INC COM 78709Y105   16,000 45 SH   DFND 1,3 45 0 0
SAIA INC COM 78709Y105   101,335 290 SH   DFND 13 290 0 0
SAIA INC COM 78709Y105   19,219 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   196,000 562 SH   DFND 3 562 0 0
SAIA INC COM 78709Y105   160,388 459 SH   DFND 3,7 452 0 7
SAIA INC COM 78709Y105   568,173 1,626 SH   DFND 7 1,614 0 12
SAIA INC COM 78709Y105   15,025 43 SH   DFND 7,9 43 0 0
SAIA INC COM 78709Y105   417,219 1,194 SH   DFND 9 1,154 0 40
SANDISK CORP COM 80004C200   3,380 71 SH   DFND 1 71 0 0
SANDISK CORP COM 80004C200   29,566 621 SH   DFND 1,3 596 0 25
SANDISK CORP COM 80004C200   28,000 596 SH   DFND 1,3 596 0 0
SANDISK CORP COM 80004C200   58,417 1,227 SH   DFND 13 1,227 0 0
SANDISK CORP COM 80004C200   2,000 38 SH   DFND 3 38 0 0
SANDISK CORP COM 80004C200   1,809 38 SH   DFND 3,7 0 0 38
SANDISK CORP COM 80004C200   70,987 1,491 SH   DFND 7 1,029 0 462
SANDISK CORP COM 80004C200   2,952 62 SH   DFND 7,9 62 0 0
SANDISK CORP COM 80004C200   28,614 601 SH   DFND 9 599 0 2
SANOFI SPONSORED ADR 80105N105   1,214,519 21,899 SH   DFND 1 21,778 0 121
SANOFI SPONSORED ADR 80105N105   2,751,260 49,608 SH   DFND 1,3 49,608 0 0
SANOFI SPONSORED ADR 80105N105   183,000 3,300 SH   DFND 1,3 3,300 0 0
SANOFI SPONSORED ADR 80105N105   30,503 550 SH   DFND 1,3,7 550 0 0
SANOFI SPONSORED ADR 80105N105   72,985 1,316 SH   DFND 1,7 1,316 0 0
SANOFI SPONSORED ADR 80105N105   1,588,929 28,650 SH   DFND 13 28,650 0 0
SANOFI SPONSORED ADR 80105N105   28,118 507 SH   DFND 14 507 0 0
SANOFI SPONSORED ADR 80105N105   1,523,000 27,468 SH   DFND 3 26,518 950 0
SANOFI SPONSORED ADR 80105N105   29,283 528 SH   DFND 3,14 528 0 0
SANOFI SPONSORED ADR 80105N105   7,981,082 143,907 SH   DFND 3,7 143,907 0 0
SANOFI SPONSORED ADR 80105N105   217,181 3,916 SH   DFND 3,7,9 3,916 0 0
SANOFI SPONSORED ADR 80105N105   2,723,197 49,102 SH   DFND 3,9 48,901 0 201
SANOFI SPONSORED ADR 80105N105   3,899,282 70,308 SH   DFND 7 69,190 0 1,118
SANOFI SPONSORED ADR 80105N105   1,254,893 22,627 SH   DFND 7,9 22,627 0 0
SANOFI SPONSORED ADR 80105N105   1,540,124 27,770 SH   DFND 9 27,675 0 95
SAP SE SPON ADR 803054204   91,270 340 SH   DFND 1 206 0 134
SAP SE SPON ADR 803054204   1,279,385 4,766 SH   DFND 1,3 3,838 0 928
SAP SE SPON ADR 803054204   32,213 120 SH   DFND 1,7 120 0 0
SAP SE SPON ADR 803054204   766,000 2,852 SH   DFND 3 2,852 0 0
SAP SE SPON ADR 803054204   44,024 164 SH   DFND 3,7 0 0 164
SAP SE SPON ADR 803054204   4,726,423 17,607 SH   DFND 7 17,607 0 0
SAP SE SPON ADR 803054204   2,136,246 7,958 SH   DFND 7,9 7,490 0 468
SAP SE SPON ADR 803054204   4,687,231 17,461 SH   DFND 9 17,153 0 308
SAREPTA THERAPEUTICS INC COM 803607100   1,532 24 SH   DFND 1 24 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,935 140 SH   DFND 1,3 140 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,000 140 SH   DFND 1,3 140 0 0
SAREPTA THERAPEUTICS INC COM 803607100   61,586 965 SH   DFND 13 965 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,764 200 SH   DFND 14 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,000 54 SH   DFND 3 54 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,446 54 SH   DFND 3,7 0 0 54
SAREPTA THERAPEUTICS INC COM 803607100   115,195 1,805 SH   DFND 7 1,798 0 7
SAREPTA THERAPEUTICS INC COM 803607100   2,808 44 SH   DFND 7,9 44 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,680 136 SH   DFND 9 133 0 3
HENRY SCHEIN INC COM 806407102   1,233 18 SH   DFND 1 18 0 0
HENRY SCHEIN INC COM 806407102   26,985 394 SH   DFND 1,3 390 0 4
HENRY SCHEIN INC COM 806407102   27,000 390 SH   DFND 1,3 390 0 0
HENRY SCHEIN INC COM 806407102   90,407 1,320 SH   DFND 13 1,320 0 0
HENRY SCHEIN INC COM 806407102   17,465 255 SH   DFND 14 255 0 0
HENRY SCHEIN INC COM 806407102   1,000 21 SH   DFND 3 21 0 0
HENRY SCHEIN INC COM 806407102   1,712 25 SH   DFND 3,7 0 0 25
HENRY SCHEIN INC COM 806407102   390,667 5,704 SH   DFND 7 5,694 0 10
HENRY SCHEIN INC COM 806407102   1,849 27 SH   DFND 7,9 27 0 0
HENRY SCHEIN INC COM 806407102   33,149 484 SH   DFND 9 484 0 0
SCHLUMBERGER LTD COM STK 806857108   874,665 20,925 SH   DFND 1 20,703 0 222
SCHLUMBERGER LTD COM STK 806857108   123,519 2,955 SH   DFND 1,3 2,192 0 763
SCHLUMBERGER LTD COM STK 806857108   92,000 2,192 SH   DFND 1,3 2,192 0 0
SCHLUMBERGER LTD COM STK 806857108   609,695 14,586 SH   DFND 13 14,586 0 0
SCHLUMBERGER LTD COM STK 806857108   148,808 3,560 SH   DFND 14 3,560 0 0
SCHLUMBERGER LTD COM STK 806857108   3,929 94 SH   DFND 14 94 0 0
SCHLUMBERGER LTD COM STK 806857108   415,000 9,920 SH   DFND 3 9,920 0 0
SCHLUMBERGER LTD COM STK 806857108   414,656 9,920 SH   DFND 3,7 7,642 0 2,278
SCHLUMBERGER LTD COM STK 806857108   1,365,355 32,664 SH   DFND 7 30,454 0 2,210
SCHLUMBERGER LTD COM STK 806857108   13,376 320 SH   DFND 7,9 289 0 31
SCHLUMBERGER LTD COM STK 806857108   3,744,695 89,586 SH   DFND 9 88,945 0 641
SCHOLAR ROCK HLDG CORP COM 80706P103   6,205 193 SH   DFND 1 185 0 8
SCHOLAR ROCK HLDG CORP COM 80706P103   11,317 352 SH   DFND 1,3 177 0 175
SCHOLAR ROCK HLDG CORP COM 80706P103   1,833 57 SH   DFND 1,7 0 0 57
SCHOLAR ROCK HLDG CORP COM 80706P103   6,000 191 SH   DFND 3 191 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   450 14 SH   DFND 3,7 0 0 14
SCHOLAR ROCK HLDG CORP COM 80706P103   129,307 4,022 SH   DFND 7 3,472 0 550
SCHOLAR ROCK HLDG CORP COM 80706P103   7,234 225 SH   DFND 7,9 225 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   52,212 1,624 SH   DFND 9 1,624 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   767,832 34,775 SH   DFND 7 34,775 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   399,838 15,261 SH   DFND 7 15,261 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105,521 3,774 SH   DFND 7 3,774 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113,657 4,065 SH   DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,522,960 126,000 SH   DFND 9 126,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,508,064 1,046,400 SH   DFND 13 1,046,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,850 86 SH   DFND 7 86 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,630 139 SH   DFND 1 139 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,745 50 SH   DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,000 50 SH   DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   27,171 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,057 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,000 39 SH   DFND 3 39 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,141 39 SH   DFND 3,7 0 0 39
SCOTTS MIRACLE-GRO CO CL A 810186106   173,343 3,158 SH   DFND 7 3,140 0 18
SCOTTS MIRACLE-GRO CO CL A 810186106   2,250 41 SH   DFND 7,9 41 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,145 367 SH   DFND 9 367 0 0
SEA LTD SPONSORD ADS 81141R100   77,903 597 SH   DFND 1 597 0 0
SEA LTD SPONSORD ADS 81141R100   453,844 3,478 SH   DFND 1,3 3,478 0 0
SEA LTD SPONSORD ADS 81141R100   30,274 232 SH   DFND 1,7 232 0 0
SEA LTD SPONSORD ADS 81141R100   461,935 3,540 SH   DFND 13 3,540 0 0
SEA LTD SPONSORD ADS 81141R100   466,000 3,570 SH   DFND 3 3,570 0 0
SEA LTD SPONSORD ADS 81141R100   12,005 92 SH   DFND 3,7 0 0 92
SEA LTD SPONSORD ADS 81141R100   2,865,430 21,959 SH   DFND 7 21,721 0 238
SEA LTD SPONSORD ADS 81141R100   1,300,594 9,967 SH   DFND 7,9 9,967 0 0
SEA LTD SPONSORD ADS 81141R100   2,767,823 21,211 SH   DFND 9 21,072 0 139
SEABOARD CORP DEL COM 811543107   2,697 1 SH   DFND 1 1 0 0
SEABOARD CORP DEL COM 811543107   215,770 80 SH   DFND 7 79 0 1
SEABOARD CORP DEL COM 811543107   2,697 1 SH   DFND 7,9 1 0 0
SEABOARD CORP DEL COM 811543107   37,760 14 SH   DFND 9 14 0 0
SEALED AIR CORP NEW COM 81211K100   3,000 105 SH   DFND 1,3 105 0 0
SEALED AIR CORP NEW COM 81211K100   3,035 105 SH   DFND 1,3 105 0 0
SEALED AIR CORP NEW COM 81211K100   40,460 1,400 SH   DFND 13 1,400 0 0
SEALED AIR CORP NEW COM 81211K100   14,161 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   135,714 4,696 SH   DFND 7 4,696 0 0
SEALED AIR CORP NEW COM 81211K100   126,669 4,383 SH   DFND 9 4,383 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   479,424 5,576 SH   DFND 1 5,576 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   103,606 1,205 SH   DFND 7 1,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   798,237 5,467 SH   DFND 1 3,763 0 1,704
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,173,190 8,035 SH   DFND 7 8,035 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   158,129 1,083 SH   DFND 7,9 1,083 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   862,481 5,907 SH   DFND 9 5,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   293,277 3,591 SH   DFND 1 130 0 3,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   152,000 1,860 SH   DFND 3 1,860 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   151,906 1,860 SH   DFND 3,7 1,860 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   551,763 6,756 SH   DFND 7 6,756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,334 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,115,939 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   391,761 1,984 SH   DFND 1 970 0 1,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,493,390 7,563 SH   DFND 7 7,563 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,713 1,609 SH   DFND 9 1,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   145,875 1,561 SH   DFND 1 1,044 0 517
SELECT SECTOR SPDR TR ENERGY 81369Y506   286,000 3,060 SH   DFND 3 3,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   285,957 3,060 SH   DFND 3,7 3,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,602,854 17,152 SH   DFND 7 17,152 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   934,407 9,999 SH   DFND 9 9,449 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   770,710 15,473 SH   DFND 1 15,473 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   856,000 17,181 SH   DFND 3 17,181 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   855,786 17,181 SH   DFND 3,7 17,181 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,027,680 20,632 SH   DFND 7 20,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   752,480 15,107 SH   DFND 9 15,107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   315,223 2,405 SH   DFND 1 40 0 2,365
SELECT SECTOR SPDR TR INDL 81369Y704   310,000 2,365 SH   DFND 3 2,365 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   309,981 2,365 SH   DFND 3,7 2,365 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   690,870 5,271 SH   DFND 7 5,271 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   256,111 1,954 SH   DFND 9 1,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,300,411 6,298 SH   DFND 1 4,854 0 1,444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,023,000 4,955 SH   DFND 3 4,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,023,108 4,955 SH   DFND 3,7 4,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,422,750 35,949 SH   DFND 7 35,949 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,069,532 14,866 SH   DFND 9 14,866 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   100,790 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   594,000 6,162 SH   DFND 3 6,162 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   594,325 6,162 SH   DFND 3,7 6,162 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   634,641 6,580 SH   DFND 7 6,580 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,340 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   727,520 17,384 SH   DFND 1 15,386 0 1,998
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   210,924 5,040 SH   DFND 1,3 5,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   211,000 5,040 SH   DFND 3 5,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,042,609 24,913 SH   DFND 7 24,913 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,511 60 SH   DFND 7,9 60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,929,452 46,104 SH   DFND 9 46,104 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   570,716 7,238 SH   DFND 1 5,211 0 2,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   173,000 2,190 SH   DFND 3 2,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   172,682 2,190 SH   DFND 3,7 2,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   423,188 5,367 SH   DFND 7 5,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,885 100 SH   DFND 7,9 100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   483 46 SH   DFND 1 46 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   945 90 SH   DFND 1,7 90 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   119,000 11,328 SH   DFND 3 11,328 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   118,944 11,328 SH   DFND 3,7 11,328 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,589 437 SH   DFND 7 215 0 222
SELECT WATER SOLUTIONS INC CL A COM 81617J301   263 25 SH   DFND 7,9 25 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,236 74 SH   DFND 1 74 0 0
SELECT MED HLDGS CORP COM 81619Q105   59,000 3,513 SH   DFND 3 3,513 0 0
SELECT MED HLDGS CORP COM 81619Q105   58,667 3,513 SH   DFND 3,7 3,493 0 20
SELECT MED HLDGS CORP COM 81619Q105   117,017 7,007 SH   DFND 7 6,089 0 918
SELECT MED HLDGS CORP COM 81619Q105   155,394 9,305 SH   DFND 7,9 9,305 0 0
SELECT MED HLDGS CORP COM 81619Q105   220,724 13,217 SH   DFND 9 13,217 0 0
SELECTIVE INS GROUP INC COM 816300107   4,669 51 SH   DFND 1 42 0 9
SELECTIVE INS GROUP INC COM 816300107   4,669 51 SH   DFND 1,7 0 0 51
SELECTIVE INS GROUP INC COM 816300107   1,000 11 SH   DFND 3 11 0 0
SELECTIVE INS GROUP INC COM 816300107   1,007 11 SH   DFND 3,7 0 0 11
SELECTIVE INS GROUP INC COM 816300107   169,166 1,848 SH   DFND 7 661 0 1,187
SELECTIVE INS GROUP INC COM 816300107   4,669 51 SH   DFND 7,9 45 0 6
SELECTIVE INS GROUP INC COM 816300107   40,003 437 SH   DFND 9 437 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,265 17 SH   DFND 1 11 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   477,096 6,410 SH   DFND 1,3 0 0 6,410
SENSIENT TECHNOLOGIES CORP COM 81725T100   477,000 6,410 SH   DFND 1,3 0 0 6,410
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,382 32 SH   DFND 1,7 17 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100   0 5 SH   DFND 3 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   372 5 SH   DFND 3,7 0 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   63,340 851 SH   DFND 7 47 0 804
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,116 15 SH   DFND 7,9 12 0 3
SENTINELONE INC CL A 81730H109   3,745 206 SH   DFND 1 206 0 0
SENTINELONE INC CL A 81730H109   11,417 628 SH   DFND 1,3 619 0 9
SENTINELONE INC CL A 81730H109   7,000 380 SH   DFND 1,3 380 0 0
SENTINELONE INC CL A 81730H109   52,722 2,900 SH   DFND 13 2,900 0 0
SENTINELONE INC CL A 81730H109   11,453 630 SH   DFND 14 630 0 0
SENTINELONE INC CL A 81730H109   287,000 15,802 SH   DFND 3 15,802 0 0
SENTINELONE INC CL A 81730H109   283,154 15,575 SH   DFND 3,7 15,563 0 12
SENTINELONE INC CL A 81730H109   91,500 5,033 SH   DFND 7 4,446 0 587
SENTINELONE INC CL A 81730H109   4,581 252 SH   DFND 7,9 252 0 0
SENTINELONE INC CL A 81730H109   29,761 1,637 SH   DFND 9 1,637 0 0
SERVICE CORP INTL COM 817565104   5,133 64 SH   DFND 1 53 0 11
SERVICE CORP INTL COM 817565104   41,864 522 SH   DFND 1,3 457 0 65
SERVICE CORP INTL COM 817565104   4,000 45 SH   DFND 1,3 45 0 0
SERVICE CORP INTL COM 817565104   141,954 1,770 SH   DFND 13 1,770 0 0
SERVICE CORP INTL COM 817565104   23,258 290 SH   DFND 14 290 0 0
SERVICE CORP INTL COM 817565104   77,000 958 SH   DFND 3 958 0 0
SERVICE CORP INTL COM 817565104   44,511 555 SH   DFND 3,7 546 0 9
SERVICE CORP INTL COM 817565104   392,018 4,888 SH   DFND 7 4,678 0 210
SERVICE CORP INTL COM 817565104   168,821 2,105 SH   DFND 7,9 2,089 0 16
SERVICE CORP INTL COM 817565104   385,120 4,802 SH   DFND 9 4,079 0 723
SERVICE PPTYS TR COM SH BEN INT 81761L102   976 374 SH   DFND 1 374 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,295 496 SH   DFND 7 496 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   209 80 SH   DFND 7,9 80 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   54,142 20,744 SH   DFND 9 20,744 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   44,824 17,174 SH   OTR 13 17,174 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,947 72 SH   DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   94,907 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   212,000 2,572 SH   DFND 3 2,572 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   117,540 1,423 SH   DFND 3,7 1,423 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,043,816 12,637 SH   DFND 7 12,637 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   310,163 3,755 SH   DFND 7,9 3,755 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   846,072 10,243 SH   DFND 9 10,243 0 0
SHERWIN WILLIAMS CO COM 824348106   8,126,699 23,273 SH   DFND 1 8,273 0 15,000
SHERWIN WILLIAMS CO COM 824348106   2,196,754 6,291 SH   DFND 1,3 6,291 0 0
SHERWIN WILLIAMS CO COM 824348106   688,000 1,971 SH   DFND 1,3 1,971 0 0
SHERWIN WILLIAMS CO COM 824348106   13,968 40 SH   DFND 1,3,7 40 0 0
SHERWIN WILLIAMS CO COM 824348106   98,821 283 SH   DFND 1,3,9 283 0 0
SHERWIN WILLIAMS CO COM 824348106   36,665 105 SH   DFND 1,7 105 0 0
SHERWIN WILLIAMS CO COM 824348106   852,024 2,440 SH   DFND 13 2,440 0 0
SHERWIN WILLIAMS CO COM 824348106   214,752 615 SH   DFND 14 615 0 0
SHERWIN WILLIAMS CO COM 824348106   83,806 240 SH   DFND 14 240 0 0
SHERWIN WILLIAMS CO COM 824348106   672,000 1,925 SH   DFND 3 1,925 0 0
SHERWIN WILLIAMS CO COM 824348106   137,581 394 SH   DFND 3,14 394 0 0
SHERWIN WILLIAMS CO COM 824348106   13,475,940 38,592 SH   DFND 3,7 38,483 0 109
SHERWIN WILLIAMS CO COM 824348106   5,548,280 15,889 SH   DFND 3,7,9 15,889 0 0
SHERWIN WILLIAMS CO COM 824348106   5,792,015 16,587 SH   DFND 3,9 16,247 0 340
SHERWIN WILLIAMS CO COM 824348106   13,256,300 37,963 SH   DFND 7 36,936 0 1,027
SHERWIN WILLIAMS CO COM 824348106   1,406,887 4,029 SH   DFND 7,9 4,029 0 0
SHERWIN WILLIAMS CO COM 824348106   6,793,491 19,455 SH   DFND 9 19,028 0 427
SHERWIN WILLIAMS CO COM 824348106   357,221 1,023 SH   OTR 13 1,023 0 0
SHIFT4 PMTS INC CL A 82452J109   8,906 109 SH   DFND 1 109 0 0
SHIFT4 PMTS INC CL A 82452J109   4,903 60 SH   DFND 1,3 60 0 0
SHIFT4 PMTS INC CL A 82452J109   57,197 700 SH   DFND 13 700 0 0
SHIFT4 PMTS INC CL A 82452J109   16,751 205 SH   DFND 14 205 0 0
SHIFT4 PMTS INC CL A 82452J109   5,000 60 SH   DFND 3 60 0 0
SHIFT4 PMTS INC CL A 82452J109   163 2 SH   DFND 3,7 0 0 2
SHIFT4 PMTS INC CL A 82452J109   204,030 2,497 SH   DFND 7 2,497 0 0
SHIFT4 PMTS INC CL A 82452J109   52,131 638 SH   DFND 7,9 638 0 0
SHIFT4 PMTS INC CL A 82452J109   139,888 1,712 SH   DFND 9 1,712 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,806 181 SH   DFND 7 181 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,004 156 SH   DFND 9 156 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   214,583 6,689 SH   OTR 13 6,689 0 0
SHOPIFY INC CL A 82509L107   434,339 4,549 SH   DFND 1 4,549 0 0
SHOPIFY INC CL A 82509L107   18,046 189 SH   DFND 1,3 189 0 0
SHOPIFY INC CL A 82509L107   2,673 28 SH   DFND 1,3,7 28 0 0
SHOPIFY INC CL A 82509L107   1,000 8 SH   DFND 3 8 0 0
SHOPIFY INC CL A 82509L107   546,337 5,722 SH   DFND 3,7 5,721 0 1
SHOPIFY INC CL A 82509L107   3,151 33 SH   DFND 3,7,9 33 0 0
SHOPIFY INC CL A 82509L107   19,764 207 SH   DFND 3,9 186 0 21
SHOPIFY INC CL A 82509L107   2,261,444 23,685 SH   DFND 7 23,185 0 500
SHOPIFY INC CL A 82509L107   816,545 8,552 SH   DFND 7,9 8,552 0 0
SHOPIFY INC CL A 82509L107   1,187,103 12,433 SH   DFND 9 12,217 0 216
SILGAN HLDGS INC COM 827048109   3,987 78 SH   DFND 1 78 0 0
SILGAN HLDGS INC COM 827048109   23,260 455 SH   DFND 1,3 455 0 0
SILGAN HLDGS INC COM 827048109   17,000 340 SH   DFND 1,3 340 0 0
SILGAN HLDGS INC COM 827048109   41,152 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   16,614 325 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   310,043 6,065 SH   DFND 7 4,190 0 1,875
SILGAN HLDGS INC COM 827048109   8,895 174 SH   DFND 7,9 174 0 0
SILGAN HLDGS INC COM 827048109   57,561 1,126 SH   DFND 9 1,126 0 0
SILGAN HLDGS INC COM 827048109   442,290 8,652 SH   OTR 13 8,652 0 0
SIMON PPTY GROUP INC NEW COM 828806109   553,212 3,331 SH   DFND 1 3,252 0 79
SIMON PPTY GROUP INC NEW COM 828806109   94,832 571 SH   DFND 1,3 516 0 55
SIMON PPTY GROUP INC NEW COM 828806109   83,000 500 SH   DFND 1,3 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   555,205 3,343 SH   DFND 13 3,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109   133,860 806 SH   DFND 14 806 0 0
SIMON PPTY GROUP INC NEW COM 828806109   90,000 542 SH   DFND 3 542 0 0
SIMON PPTY GROUP INC NEW COM 828806109   87,358 526 SH   DFND 3,7 0 0 526
SIMON PPTY GROUP INC NEW COM 828806109   869,429 5,235 SH   DFND 7 4,874 0 361
SIMON PPTY GROUP INC NEW COM 828806109   44,509 268 SH   DFND 7,9 268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,180,796 13,131 SH   DFND 9 12,118 0 1,013
SIMON PPTY GROUP INC NEW COM 828806109   4,748,061 28,589 SH   OTR 13 28,589 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   311,800 10,638 SH   DFND 7 10,638 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   195,527 6,671 SH   DFND 7,9 6,671 0 0
SIMPSON MFG INC COM 829073105   5,812 37 SH   DFND 1 35 0 2
SIMPSON MFG INC COM 829073105   377,149 2,401 SH   DFND 1,3 249 0 2,152
SIMPSON MFG INC COM 829073105   338,000 2,151 SH   DFND 1,3 0 0 2,151
SIMPSON MFG INC COM 829073105   14,137 90 SH   DFND 14 90 0 0
SIMPSON MFG INC COM 829073105   201,000 1,280 SH   DFND 3 1,280 0 0
SIMPSON MFG INC COM 829073105   161,949 1,031 SH   DFND 3,7 1,031 0 0
SIMPSON MFG INC COM 829073105   526,846 3,354 SH   DFND 7 3,354 0 0
SIMPSON MFG INC COM 829073105   17,436 111 SH   DFND 7,9 111 0 0
SIMPSON MFG INC COM 829073105   932,898 5,939 SH   DFND 9 5,847 0 92
SKYWEST INC COM 830879102   8,475 97 SH   DFND 1 94 0 3
SKYWEST INC COM 830879102   6,640 76 SH   DFND 1,3 76 0 0
SKYWEST INC COM 830879102   1,398 16 SH   DFND 1,7 16 0 0
SKYWEST INC COM 830879102   7,000 82 SH   DFND 3 82 0 0
SKYWEST INC COM 830879102   524 6 SH   DFND 3,7 0 0 6
SKYWEST INC COM 830879102   133,501 1,528 SH   DFND 7 1,481 0 47
SKYWEST INC COM 830879102   11,358 130 SH   DFND 7,9 130 0 0
SKYWEST INC COM 830879102   60,373 691 SH   DFND 9 691 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,528 101 SH   DFND 1 101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,583 303 SH   DFND 1,3 300 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   19,000 300 SH   DFND 1,3 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   116,334 1,800 SH   DFND 13 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,529 395 SH   DFND 14 395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   525,507 8,131 SH   DFND 7 7,950 0 181
SKYWORKS SOLUTIONS INC COM 83088M102   8,337 129 SH   DFND 7,9 129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   341,957 5,291 SH   DFND 9 5,291 0 0
SMITH A O CORP COM 831865209   261 4 SH   DFND 1 4 0 0
SMITH A O CORP COM 831865209   20,458 313 SH   DFND 1,3 310 0 3
SMITH A O CORP COM 831865209   20,000 310 SH   DFND 1,3 310 0 0
SMITH A O CORP COM 831865209   84,968 1,300 SH   DFND 13 1,300 0 0
SMITH A O CORP COM 831865209   21,896 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209   1,000 13 SH   DFND 3 13 0 0
SMITH A O CORP COM 831865209   850 13 SH   DFND 3,7 0 0 13
SMITH A O CORP COM 831865209   152,093 2,327 SH   DFND 7 1,352 0 975
SMITH A O CORP COM 831865209   6,601 101 SH   DFND 7,9 101 0 0
SMITH A O CORP COM 831865209   71,373 1,092 SH   DFND 9 935 0 157
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   14,503 743 SH   DFND 1,3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   15,000 743 SH   DFND 3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   125,514 6,430 SH   DFND 7 6,430 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   60,219 3,085 SH   DFND 9 3,085 0 0
SMUCKER J M CO COM NEW 832696405   163,169 1,378 SH   DFND 1 1,378 0 0
SMUCKER J M CO COM NEW 832696405   4,500 38 SH   DFND 1,3 35 0 3
SMUCKER J M CO COM NEW 832696405   4,000 35 SH   DFND 1,3 35 0 0
SMUCKER J M CO COM NEW 832696405   124,331 1,050 SH   DFND 13 1,050 0 0
SMUCKER J M CO COM NEW 832696405   29,010 245 SH   DFND 14 245 0 0
SMUCKER J M CO COM NEW 832696405   1,000 8 SH   DFND 3 8 0 0
SMUCKER J M CO COM NEW 832696405   1,303 11 SH   DFND 3,7 0 0 11
SMUCKER J M CO COM NEW 832696405   1,011,458 8,542 SH   DFND 7 8,537 0 5
SMUCKER J M CO COM NEW 832696405   85,847 725 SH   DFND 7,9 725 0 0
SMUCKER J M CO COM NEW 832696405   4,151,336 35,059 SH   DFND 9 34,023 0 1,036
SNAP ON INC COM 833034101   1,166,055 3,460 SH   DFND 1 3,433 0 27
SNAP ON INC COM 833034101   25,613 76 SH   DFND 1,3 75 0 1
SNAP ON INC COM 833034101   25,000 75 SH   DFND 1,3 75 0 0
SNAP ON INC COM 833034101   195,466 580 SH   DFND 13 580 0 0
SNAP ON INC COM 833034101   52,237 155 SH   DFND 14 155 0 0
SNAP ON INC COM 833034101   124,000 367 SH   DFND 3 367 0 0
SNAP ON INC COM 833034101   123,683 367 SH   DFND 3,7 318 0 49
SNAP ON INC COM 833034101   1,187,960 3,525 SH   DFND 7 3,480 0 45
SNAP ON INC COM 833034101   276,011 819 SH   DFND 7,9 819 0 0
SNAP ON INC COM 833034101   4,505,487 13,369 SH   DFND 9 12,401 0 968
SNAP ON INC COM 833034101   34,375 102 SH   OTR 13 102 0 0
SNOWFLAKE INC CL A 833445109   17,832 122 SH   DFND 1 88 0 34
SNOWFLAKE INC CL A 833445109   95,150 651 SH   DFND 1,3 651 0 0
SNOWFLAKE INC CL A 833445109   74,000 505 SH   DFND 1,3 505 0 0
SNOWFLAKE INC CL A 833445109   3,216 22 SH   DFND 1,3,7 22 0 0
SNOWFLAKE INC CL A 833445109   486,713 3,330 SH   DFND 13 3,330 0 0
SNOWFLAKE INC CL A 833445109   116,197 795 SH   DFND 14 795 0 0
SNOWFLAKE INC CL A 833445109   17,000 119 SH   DFND 3 119 0 0
SNOWFLAKE INC CL A 833445109   664,736 4,548 SH   DFND 3,7 4,429 0 119
SNOWFLAKE INC CL A 833445109   3,800 26 SH   DFND 3,7,9 26 0 0
SNOWFLAKE INC CL A 833445109   23,970 164 SH   DFND 3,9 145 0 19
SNOWFLAKE INC CL A 833445109   446,226 3,053 SH   DFND 7 2,807 0 246
SNOWFLAKE INC CL A 833445109   19,001 130 SH   DFND 7,9 130 0 0
SNOWFLAKE INC CL A 833445109   97,196 665 SH   DFND 9 665 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28,179 2,423 SH   DFND 1 1,830 0 593
SOFI TECHNOLOGIES INC COM 83406F102   12,281 1,056 SH   DFND 1,3 597 0 459
SOFI TECHNOLOGIES INC COM 83406F102   133,164 11,450 SH   DFND 13 11,450 0 0
SOFI TECHNOLOGIES INC COM 83406F102   30,703 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,000 597 SH   DFND 3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102   266,618 22,925 SH   DFND 7 20,569 0 2,356
SOFI TECHNOLOGIES INC COM 83406F102   138,804 11,935 SH   DFND 7,9 11,935 0 0
SOFI TECHNOLOGIES INC COM 83406F102   60,011 5,160 SH   DFND 9 5,160 0 0
SOLVENTUM CORP COM SHS 83444M101   195,879 2,576 SH   DFND 1 2,376 0 200
SOLVENTUM CORP COM SHS 83444M101   18,706 246 SH   DFND 1,3 242 0 4
SOLVENTUM CORP COM SHS 83444M101   18,000 242 SH   DFND 1,3 242 0 0
SOLVENTUM CORP COM SHS 83444M101   107,597 1,415 SH   DFND 13 1,415 0 0
SOLVENTUM CORP COM SHS 83444M101   32,393 426 SH   DFND 14 426 0 0
SOLVENTUM CORP COM SHS 83444M101   2,000 21 SH   DFND 3 21 0 0
SOLVENTUM CORP COM SHS 83444M101   1,825 24 SH   DFND 3,7 0 0 24
SOLVENTUM CORP COM SHS 83444M101   721,087 9,483 SH   DFND 7 9,478 0 5
SOLVENTUM CORP COM SHS 83444M101   55,965 736 SH   DFND 7,9 736 0 0
SOLVENTUM CORP COM SHS 83444M101   1,509,774 19,855 SH   DFND 9 17,299 0 2,556
SONO TEK CORP COM 835483108   291,200 80,000 SH   DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102   47,240 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102   19,132 405 SH   DFND 1,3 400 0 5
SONOCO PRODS CO COM 835495102   19,000 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   48,657 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102   14,172 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   0 7 SH   DFND 3 7 0 0
SONOCO PRODS CO COM 835495102   331 7 SH   DFND 3,7 0 0 7
SONOCO PRODS CO COM 835495102   42,941 909 SH   DFND 7 873 0 36
SONOCO PRODS CO COM 835495102   76,576 1,621 SH   DFND 7,9 1,621 0 0
SONOCO PRODS CO COM 835495102   1,585,280 33,558 SH   DFND 9 33,558 0 0
SONY GROUP CORP SPONSORED ADR 835699307   162,674 6,407 SH   DFND 1 5,589 0 818
SONY GROUP CORP SPONSORED ADR 835699307   498,812 19,646 SH   DFND 1,3 14,091 0 5,555
SONY GROUP CORP SPONSORED ADR 835699307   867,000 34,146 SH   DFND 3 34,146 0 0
SONY GROUP CORP SPONSORED ADR 835699307   395,195 15,565 SH   DFND 3,7 14,113 0 1,452
SONY GROUP CORP SPONSORED ADR 835699307   3,676,320 144,794 SH   DFND 7 140,097 0 4,697
SONY GROUP CORP SPONSORED ADR 835699307   412,943 16,264 SH   DFND 7,9 16,264 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,223,326 87,567 SH   DFND 9 86,983 0 584
SOUTHERN CO COM 842587107   1,556,989 16,933 SH   DFND 1 16,433 0 500
SOUTHERN CO COM 842587107   177,923 1,935 SH   DFND 1,3 1,913 0 22
SOUTHERN CO COM 842587107   169,000 1,835 SH   DFND 1,3 1,835 0 0
SOUTHERN CO COM 842587107   1,034,438 11,250 SH   DFND 13 11,250 0 0
SOUTHERN CO COM 842587107   259,759 2,825 SH   DFND 14 2,825 0 0
SOUTHERN CO COM 842587107   62,000 679 SH   DFND 3 679 0 0
SOUTHERN CO COM 842587107   55,262 601 SH   DFND 3,7 0 0 601
SOUTHERN CO COM 842587107   2,920,976 31,767 SH   DFND 7 29,925 0 1,842
SOUTHERN CO COM 842587107   913,431 9,934 SH   DFND 7,9 9,934 0 0
SOUTHERN CO COM 842587107   6,938,915 75,464 SH   DFND 9 74,764 0 700
SOUTHERN COPPER CORP COM 84265V105   45,795 490 SH   DFND 1 0 0 490
SOUTHERN COPPER CORP COM 84265V105   17,851 191 SH   DFND 1,3 191 0 0
SOUTHERN COPPER CORP COM 84265V105   18,000 191 SH   DFND 1,3 191 0 0
SOUTHERN COPPER CORP COM 84265V105   87,385 935 SH   DFND 13 935 0 0
SOUTHERN COPPER CORP COM 84265V105   13,178 141 SH   DFND 14 141 0 0
SOUTHERN COPPER CORP COM 84265V105   5,000 49 SH   DFND 3 49 0 0
SOUTHERN COPPER CORP COM 84265V105   4,580 49 SH   DFND 3,7 0 0 49
SOUTHERN COPPER CORP COM 84265V105   213,463 2,284 SH   DFND 7 2,284 0 0
SOUTHERN COPPER CORP COM 84265V105   2,991 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105   1,464,799 15,673 SH   DFND 9 15,673 0 0
SOUTHWEST AIRLS CO COM 844741108   16,219 483 SH   DFND 1 287 0 196
SOUTHWEST AIRLS CO COM 844741108   57,086 1,700 SH   DFND 1,3 929 0 771
SOUTHWEST AIRLS CO COM 844741108   26,000 775 SH   DFND 1,3 775 0 0
SOUTHWEST AIRLS CO COM 844741108   215,919 6,430 SH   DFND 13 6,430 0 0
SOUTHWEST AIRLS CO COM 844741108   50,538 1,505 SH   DFND 14 1,505 0 0
SOUTHWEST AIRLS CO COM 844741108   66,000 1,979 SH   DFND 3 1,979 0 0
SOUTHWEST AIRLS CO COM 844741108   61,552 1,833 SH   DFND 3,7 0 0 1,833
SOUTHWEST AIRLS CO COM 844741108   382,879 11,402 SH   DFND 7 9,573 0 1,829
SOUTHWEST AIRLS CO COM 844741108   44,426 1,323 SH   DFND 7,9 1,312 0 11
SOUTHWEST AIRLS CO COM 844741108   2,454,329 73,089 SH   DFND 9 73,050 0 39
SPIRE INC COM 84857L101   10,016 128 SH   DFND 1 128 0 0
SPIRE INC COM 84857L101   5,008 64 SH   DFND 1,3 64 0 0
SPIRE INC COM 84857L101   4,382 56 SH   DFND 1,7 56 0 0
SPIRE INC COM 84857L101   6,000 83 SH   DFND 3 83 0 0
SPIRE INC COM 84857L101   1,487 19 SH   DFND 3,7 0 0 19
SPIRE INC COM 84857L101   133,573 1,707 SH   DFND 7 1,707 0 0
SPIRE INC COM 84857L101   16,511 211 SH   DFND 7,9 211 0 0
SPIRE INC COM 84857L101   29,813 381 SH   DFND 9 381 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   42,145 1,223 SH   DFND 1 1,223 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,514 160 SH   DFND 1,3 160 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,000 160 SH   DFND 1,3 160 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   42,730 1,240 SH   DFND 13 1,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,990 435 SH   DFND 14 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   241 7 SH   DFND 3,7 0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   581,685 16,880 SH   DFND 7 16,434 0 446
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   532,200 15,444 SH   DFND 7,9 15,414 0 30
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   45,970 1,334 SH   DFND 9 1,190 0 144
SPROTT PHYSICAL GOLD TR UNIT 85207H104   996,325 41,410 SH   DFND 3,7 41,410 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   144,360 6,000 SH   DFND 7,9 6,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   45,714 1,900 SH   DFND 9 1,900 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,716 44 SH   DFND 1 18 0 26
SPROUTS FMRS MKT INC COM 85208M102   8,243 54 SH   DFND 1,3 0 0 54
SPROUTS FMRS MKT INC COM 85208M102   8,243 54 SH   DFND 1,7 54 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,000 14 SH   DFND 3 14 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,137 14 SH   DFND 3,7 0 0 14
SPROUTS FMRS MKT INC COM 85208M102   204,690 1,341 SH   DFND 7 1,041 0 300
SPROUTS FMRS MKT INC COM 85208M102   29,612 194 SH   DFND 7,9 186 0 8
SPROUTS FMRS MKT INC COM 85208M102   735,572 4,819 SH   DFND 9 4,816 0 3
BLOCK INC CL A 852234103   50,255 925 SH   DFND 1 815 0 110
BLOCK INC CL A 852234103   17,331 319 SH   DFND 1,3 243 0 76
BLOCK INC CL A 852234103   1,956 36 SH   DFND 1,3,7 36 0 0
BLOCK INC CL A 852234103   319,460 5,880 SH   DFND 13 5,880 0 0
BLOCK INC CL A 852234103   82,853 1,525 SH   DFND 14 1,525 0 0
BLOCK INC CL A 852234103   4,000 80 SH   DFND 3 80 0 0
BLOCK INC CL A 852234103   407,910 7,508 SH   DFND 3,7 7,428 0 80
BLOCK INC CL A 852234103   2,336 43 SH   DFND 3,7,9 43 0 0
BLOCK INC CL A 852234103   14,832 273 SH   DFND 3,9 245 0 28
BLOCK INC CL A 852234103   556,502 10,243 SH   DFND 7 9,826 0 417
BLOCK INC CL A 852234103   108,986 2,006 SH   DFND 7,9 2,006 0 0
BLOCK INC CL A 852234103   302,238 5,563 SH   DFND 9 5,563 0 0
STAG INDL INC COM 85254J102   5,346 148 SH   DFND 1 148 0 0
STAG INDL INC COM 85254J102   11,017 305 SH   DFND 1,3 305 0 0
STAG INDL INC COM 85254J102   11,000 305 SH   DFND 1,3 305 0 0
STAG INDL INC COM 85254J102   76,755 2,125 SH   DFND 13 2,125 0 0
STAG INDL INC COM 85254J102   14,448 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102   325,297 9,006 SH   DFND 7 5,529 0 3,477
STAG INDL INC COM 85254J102   18,024 499 SH   DFND 7,9 499 0 0
STAG INDL INC COM 85254J102   62,993 1,744 SH   DFND 9 1,744 0 0
STAG INDL INC COM 85254J102   546,171 15,121 SH   OTR 13 15,121 0 0
STANLEY BLACK & DECKER INC COM 854502101   577,138 7,507 SH   DFND 1 7,483 0 24
STANLEY BLACK & DECKER INC COM 854502101   25,909 337 SH   DFND 1,3 297 0 40
STANLEY BLACK & DECKER INC COM 854502101   20,000 260 SH   DFND 1,3 260 0 0
STANLEY BLACK & DECKER INC COM 854502101   113,014 1,470 SH   DFND 13 1,470 0 0
STANLEY BLACK & DECKER INC COM 854502101   31,675 412 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   220,107 2,863 SH   DFND 7 2,650 0 213
STANLEY BLACK & DECKER INC COM 854502101   1,614 21 SH   DFND 7,9 21 0 0
STANLEY BLACK & DECKER INC COM 854502101   752,963 9,794 SH   DFND 9 9,784 0 10
STANLEY BLACK & DECKER INC COM 854502101   16,760 218 SH   OTR 13 218 0 0
STAR HLDGS SHS BEN INT 85512G106   112,323 13,199 SH   DFND 9 13,199 0 0
STARBUCKS CORP COM 855244109   3,326,330 33,911 SH   DFND 1 33,517 0 394
STARBUCKS CORP COM 855244109   3,407,745 34,741 SH   DFND 1,3 33,998 0 743
STARBUCKS CORP COM 855244109   477,000 4,860 SH   DFND 1,3 4,860 0 0
STARBUCKS CORP COM 855244109   39,138 399 SH   DFND 1,3,7 399 0 0
STARBUCKS CORP COM 855244109   54,538 556 SH   DFND 1,3,9 556 0 0
STARBUCKS CORP COM 855244109   78,276 798 SH   DFND 1,7 798 0 0
STARBUCKS CORP COM 855244109   2,792,622 28,470 SH   DFND 13 28,470 0 0
STARBUCKS CORP COM 855244109   287,404 2,930 SH   DFND 14 2,930 0 0
STARBUCKS CORP COM 855244109   19,029 194 SH   DFND 14 194 0 0
STARBUCKS CORP COM 855244109   1,604,000 16,354 SH   DFND 3 15,804 550 0
STARBUCKS CORP COM 855244109   89,458 912 SH   DFND 3,14 912 0 0
STARBUCKS CORP COM 855244109   11,321,254 115,417 SH   DFND 3,7 114,940 0 477
STARBUCKS CORP COM 855244109   3,054,719 31,142 SH   DFND 3,7,9 31,142 0 0
STARBUCKS CORP COM 855244109   4,671,046 47,620 SH   DFND 3,9 47,429 0 191
STARBUCKS CORP COM 855244109   9,479,614 96,642 SH   DFND 7 92,625 0 4,017
STARBUCKS CORP COM 855244109   4,057,493 41,365 SH   DFND 7,9 41,229 0 136
STARBUCKS CORP COM 855244109   12,720,409 129,681 SH   DFND 9 127,950 0 1,731
STARBUCKS CORP COM 855244109   372,350 3,796 SH   OTR 13 3,796 0 0
STARBUCKS CORP COM 855244109   180 3 SH Call DFND 1,7 3 0 0
STARBUCKS CORP COM 855244109   60 1 SH Call DFND 3,9 1 0 0
STARBUCKS CORP COM 855244109   2,160 36 SH Call DFND 7 36 0 0
STARBUCKS CORP COM 855244109   4,740 79 SH Call DFND 7,9 79 0 0
STARBUCKS CORP COM 855244109   180 3 SH Call DFND 9 3 0 0
STATE STR CORP COM 857477103   4,863,091 54,318 SH   DFND 1 54,179 0 139
STATE STR CORP COM 857477103   101,169 1,130 SH   DFND 1,3 498 0 632
STATE STR CORP COM 857477103   274,857 3,070 SH   DFND 13 3,070 0 0
STATE STR CORP COM 857477103   65,357 730 SH   DFND 14 730 0 0
STATE STR CORP COM 857477103   55,000 617 SH   DFND 3 617 0 0
STATE STR CORP COM 857477103   10,654 119 SH   DFND 3,7 0 0 119
STATE STR CORP COM 857477103   993,246 11,094 SH   DFND 7 6,839 0 4,255
STATE STR CORP COM 857477103   107,436 1,200 SH   DFND 7,9 1,104 0 96
STATE STR CORP COM 857477103   1,026,193 11,462 SH   DFND 9 9,690 0 1,772
STEEL DYNAMICS INC COM 858119100   17,011 136 SH   DFND 1 24 0 112
STEEL DYNAMICS INC COM 858119100   36,648 293 SH   DFND 1,3 290 0 3
STEEL DYNAMICS INC COM 858119100   36,000 290 SH   DFND 1,3 290 0 0
STEEL DYNAMICS INC COM 858119100   187,620 1,500 SH   DFND 13 1,500 0 0
STEEL DYNAMICS INC COM 858119100   43,153 345 SH   DFND 14 345 0 0
STEEL DYNAMICS INC COM 858119100   4,000 31 SH   DFND 3 31 0 0
STEEL DYNAMICS INC COM 858119100   4,128 33 SH   DFND 3,7 0 0 33
STEEL DYNAMICS INC COM 858119100   426,523 3,410 SH   DFND 7 3,314 0 96
STEEL DYNAMICS INC COM 858119100   8,756 70 SH   DFND 7,9 70 0 0
STEEL DYNAMICS INC COM 858119100   360,981 2,886 SH   DFND 9 2,715 0 171
STIFEL FINL CORP COM 860630102   12,160 129 SH   DFND 1 129 0 0
STIFEL FINL CORP COM 860630102   283 3 SH   DFND 1,3 0 0 3
STIFEL FINL CORP COM 860630102   98,973 1,050 SH   DFND 13 1,050 0 0
STIFEL FINL CORP COM 860630102   24,036 255 SH   DFND 14 255 0 0
STIFEL FINL CORP COM 860630102   116,411 1,235 SH   DFND 7 1,231 0 4
STIFEL FINL CORP COM 860630102   6,315 67 SH   DFND 7,9 67 0 0
STIFEL FINL CORP COM 860630102   6,315 67 SH   DFND 9 67 0 0
STRATEGIC ED INC COM 86272C103   414,007 4,931 SH   DFND 1 26 0 4,905
STRATEGIC ED INC COM 86272C103   2,267 27 SH   DFND 1,7 19 0 8
STRATEGIC ED INC COM 86272C103   1,000 6 SH   DFND 3 6 0 0
STRATEGIC ED INC COM 86272C103   504 6 SH   DFND 3,7 0 0 6
STRATEGIC ED INC COM 86272C103   6,633 79 SH   DFND 7 15 0 64
STRATEGIC ED INC COM 86272C103   1,679 20 SH   DFND 7,9 19 0 1
STRIDE INC COM 86333M108   11,891 94 SH   DFND 1 89 0 5
STRIDE INC COM 86333M108   6,831 54 SH   DFND 1,3 54 0 0
STRIDE INC COM 86333M108   5,187 41 SH   DFND 1,7 41 0 0
STRIDE INC COM 86333M108   8,000 60 SH   DFND 3 60 0 0
STRIDE INC COM 86333M108   759 6 SH   DFND 3,7 0 0 6
STRIDE INC COM 86333M108   200,376 1,584 SH   DFND 7 1,499 0 85
STRIDE INC COM 86333M108   10,247 81 SH   DFND 7,9 81 0 0
STRIDE INC COM 86333M108   60,720 480 SH   DFND 9 480 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,291 601 SH   DFND 1 0 0 601
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   60,325 3,902 SH   DFND 1,3 0 0 3,902
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   81,000 5,269 SH   DFND 3 5,269 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,134 1,367 SH   DFND 3,7 0 0 1,367
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   420,651 27,209 SH   DFND 7 23,362 0 3,847
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,220 467 SH   DFND 7,9 467 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   171,962 11,123 SH   DFND 9 11,123 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,152 213 SH   DFND 1 213 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,888 349 SH   DFND 7 0 0 349
SUMMIT HOTEL PPTYS INC COM 866082100   189 35 SH   DFND 7,9 35 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   60,527 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   67,665 526 SH   DFND 1 526 0 0
SUN CMNTYS INC COM 866674104   16,337 127 SH   DFND 1,3 124 0 3
SUN CMNTYS INC COM 866674104   12,000 90 SH   DFND 1,3 90 0 0
SUN CMNTYS INC COM 866674104   167,232 1,300 SH   DFND 13 1,300 0 0
SUN CMNTYS INC COM 866674104   33,446 260 SH   DFND 14 260 0 0
SUN CMNTYS INC COM 866674104   14,000 109 SH   DFND 3 109 0 0
SUN CMNTYS INC COM 866674104   9,905 77 SH   DFND 3,7 0 0 77
SUN CMNTYS INC COM 866674104   200,678 1,560 SH   DFND 7 1,555 0 5
SUN CMNTYS INC COM 866674104   8,490 66 SH   DFND 7,9 55 0 11
SUN CMNTYS INC COM 866674104   36,405 283 SH   DFND 9 283 0 0
SUN CMNTYS INC COM 866674104   1,280,868 9,957 SH   OTR 13 9,957 0 0
SUN LIFE FINANCIAL INC. COM 866796105   301,817 5,271 SH   DFND 1 5,271 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,779 66 SH   DFND 7 66 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,398,461 24,423 SH   DFND 9 24,296 0 127
SUNCOR ENERGY INC NEW COM 867224107   21,025 543 SH   DFND 1 543 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,668 353 SH   DFND 1,3 353 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,000 353 SH   DFND 3 353 0 0
SUNCOR ENERGY INC NEW COM 867224107   141,328 3,650 SH   DFND 7 3,650 0 0
SUNCOR ENERGY INC NEW COM 867224107   260,508 6,728 SH   DFND 9 6,016 0 712
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   145,498 2,506 SH   DFND 7 2,506 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   615,436 10,600 SH   DFND 9 10,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   339 36 SH   DFND 1 0 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,357 463 SH   DFND 7 163 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,261 134 SH   DFND 7,9 134 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   161,720 17,186 SH   OTR 13 17,186 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,136 551 SH   DFND 1,3 551 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,677 83 SH   DFND 1,3,7 83 0 0
SYMBOTIC INC CLASS A COM 87151X101   341,812 16,913 SH   DFND 3,7 16,913 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,001 99 SH   DFND 3,7,9 99 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,318 659 SH   DFND 3,9 588 0 71
SYMBOTIC INC CLASS A COM 87151X101   38,561 1,908 SH   DFND 7 1,908 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,217 555 SH   DFND 9 555 0 0
SYNOPSYS INC COM 871607107   70,760 165 SH   DFND 1 135 0 30
SYNOPSYS INC COM 871607107   138,519 323 SH   DFND 1,3 230 0 93
SYNOPSYS INC COM 871607107   99,000 230 SH   DFND 1,3 230 0 0
SYNOPSYS INC COM 871607107   686,160 1,600 SH   DFND 13 1,600 0 0
SYNOPSYS INC COM 871607107   167,252 390 SH   DFND 14 390 0 0
SYNOPSYS INC COM 871607107   87,000 202 SH   DFND 3 202 0 0
SYNOPSYS INC COM 871607107   62,183 145 SH   DFND 3,7 1 0 144
SYNOPSYS INC COM 871607107   1,687,096 3,934 SH   DFND 7 3,657 0 277
SYNOPSYS INC COM 871607107   681,872 1,590 SH   DFND 7,9 1,590 0 0
SYNOPSYS INC COM 871607107   545,497 1,272 SH   DFND 9 1,263 0 9
SYNOPSYS INC COM 871607107   127,368 297 SH   OTR 13 297 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,049 215 SH   DFND 1 158 0 57
SYNOVUS FINL CORP COM NEW 87161C501   7,338 157 SH   DFND 1,3 151 0 6
SYNOVUS FINL CORP COM NEW 87161C501   69,830 1,494 SH   DFND 13 1,494 0 0
SYNOVUS FINL CORP COM NEW 87161C501   18,275 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   179,809 3,847 SH   DFND 7 3,847 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,413 180 SH   DFND 7,9 180 0 0
SYNOVUS FINL CORP COM NEW 87161C501   62,959 1,347 SH   DFND 9 1,330 0 17
TD SYNNEX CORPORATION COM 87162W100   624 6 SH   DFND 1 6 0 0
TD SYNNEX CORPORATION COM 87162W100   14,243 137 SH   DFND 1,3 135 0 2
TD SYNNEX CORPORATION COM 87162W100   14,000 135 SH   DFND 1,3 135 0 0
TD SYNNEX CORPORATION COM 87162W100   82,440 793 SH   DFND 13 793 0 0
TD SYNNEX CORPORATION COM 87162W100   16,114 155 SH   DFND 14 155 0 0
TD SYNNEX CORPORATION COM 87162W100   27,000 264 SH   DFND 3 264 0 0
TD SYNNEX CORPORATION COM 87162W100   27,445 264 SH   DFND 3,7 256 0 8
TD SYNNEX CORPORATION COM 87162W100   138,267 1,330 SH   DFND 7 1,330 0 0
TD SYNNEX CORPORATION COM 87162W100   63,104 607 SH   DFND 7,9 607 0 0
TD SYNNEX CORPORATION COM 87162W100   93,044 895 SH   DFND 9 895 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,465 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,670 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   220,760 4,170 SH   DFND 13 4,170 0 0
SYNCHRONY FINANCIAL COM 87165B103   54,264 1,025 SH   DFND 14 1,025 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   546,235 10,318 SH   DFND 7 9,805 0 513
SYNCHRONY FINANCIAL COM 87165B103   4,712 89 SH   DFND 7,9 89 0 0
SYNCHRONY FINANCIAL COM 87165B103   144,314 2,726 SH   DFND 9 2,726 0 0
SYSCO CORP COM 871829107   871,890 11,619 SH   DFND 1 11,416 0 203
SYSCO CORP COM 871829107   142,726 1,902 SH   DFND 1,3 1,897 0 5
SYSCO CORP COM 871829107   55,000 730 SH   DFND 1,3 730 0 0
SYSCO CORP COM 871829107   390,208 5,200 SH   DFND 13 5,200 0 0
SYSCO CORP COM 871829107   100,929 1,345 SH   DFND 14 1,345 0 0
SYSCO CORP COM 871829107   9,155 122 SH   DFND 14 122 0 0
SYSCO CORP COM 871829107   104,000 1,380 SH   DFND 3 1,380 0 0
SYSCO CORP COM 871829107   16,209 216 SH   DFND 3,7 0 0 216
SYSCO CORP COM 871829107   2,978,713 39,695 SH   DFND 7 35,760 0 3,935
SYSCO CORP COM 871829107   1,588,297 21,166 SH   DFND 7,9 21,166 0 0
SYSCO CORP COM 871829107   8,891,940 118,496 SH   DFND 9 116,637 0 1,859
TKO GROUP HOLDINGS INC CL A 87256C101   458 3 SH   DFND 1 3 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,699 142 SH   DFND 1,3 140 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   21,000 140 SH   DFND 1,3 140 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   129,889 850 SH   DFND 13 850 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   37,438 245 SH   DFND 14 245 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   306 2 SH   DFND 3,7 0 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   180,621 1,182 SH   DFND 7 1,180 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   6,724 44 SH   DFND 7,9 44 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   16,656 109 SH   DFND 9 109 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   60,184,954 1,711,745 SH   DFND 1 1,706,064 0 5,681
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   5,569,168 158,395 SH   DFND 1,3 151,110 0 7,285
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   83,000 2,365 SH   DFND 1,3 2,365 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   219,750 6,250 SH   DFND 1,3,7 6,250 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   470,617 13,385 SH   DFND 1,7 6,689 0 6,696
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   7,132,000 202,605 SH   DFND 3 202,605 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,568,839 44,620 SH   DFND 3,7 44,620 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   58,591,960 1,666,438 SH   DFND 7 1,665,243 0 1,195
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   3,357,956 95,505 SH   DFND 7,9 95,505 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   35,679,805 1,014,784 SH   DFND 9 1,014,784 0 0
TXO PARTNERS LP COM UNIT 87313P103   287,400 15,000 SH   DFND 7 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   335,320 2,020 SH   DFND 1 2,020 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   929,766 5,601 SH   DFND 1,3 5,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,046 181 SH   DFND 1,7 181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   237,380 1,430 SH   DFND 13 1,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,592 112 SH   DFND 14 112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   521,000 3,141 SH   DFND 3 3,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,622 317 SH   DFND 3,7 317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,410,744 104,884 SH   DFND 7 104,733 0 151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,547,286 9,321 SH   DFND 7,9 8,583 0 738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,414,348 122,978 SH   DFND 9 122,334 0 644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   543,152 3,272 SH   OTR 13 3,272 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,300 69 SH   DFND 1 45 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,766 216 SH   DFND 1,3 213 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,000 213 SH   DFND 1,3 213 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   376,781 1,818 SH   DFND 13 1,818 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   95,957 463 SH   DFND 14 463 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,000 66 SH   DFND 3 66 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,300 69 SH   DFND 3,7 0 0 69
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,065,265 5,140 SH   DFND 7 4,910 0 230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,311 98 SH   DFND 7,9 91 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   138,029 666 SH   DFND 9 658 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   395,319 26,585 SH   DFND 7 24,710 0 1,875
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,955 266 SH   DFND 7,9 266 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   216,641 14,569 SH   DFND 9 14,569 0 0
TANGER INC COM 875465106   5,136 152 SH   DFND 1 136 0 16
TANGER INC COM 875465106   6,690 198 SH   DFND 7 184 0 14
TANGER INC COM 875465106   3,784 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   320,464 9,484 SH   OTR 13 9,484 0 0
TAPESTRY INC COM 876030107   8,590 122 SH   DFND 1 122 0 0
TAPESTRY INC COM 876030107   22,250 316 SH   DFND 1,3 310 0 6
TAPESTRY INC COM 876030107   22,000 310 SH   DFND 1,3 310 0 0
TAPESTRY INC COM 876030107   171,096 2,430 SH   DFND 13 2,430 0 0
TAPESTRY INC COM 876030107   39,078 555 SH   DFND 14 555 0 0
TAPESTRY INC COM 876030107   4,000 53 SH   DFND 3 53 0 0
TAPESTRY INC COM 876030107   3,943 56 SH   DFND 3,7 0 0 56
TAPESTRY INC COM 876030107   979,051 13,905 SH   DFND 7 13,707 0 198
TAPESTRY INC COM 876030107   57,455 816 SH   DFND 7,9 816 0 0
TAPESTRY INC COM 876030107   1,111,633 15,788 SH   DFND 9 3,108 0 12,680
TARGET CORP COM 87612E106   4,942,385 47,359 SH   DFND 1 45,734 0 1,625
TARGET CORP COM 87612E106   1,248,563 11,964 SH   DFND 1,3 11,675 0 289
TARGET CORP COM 87612E106   330,000 3,165 SH   DFND 1,3 3,165 0 0
TARGET CORP COM 87612E106   1,670 16 SH   DFND 1,7 16 0 0
TARGET CORP COM 87612E106   507,190 4,860 SH   DFND 13 4,860 0 0
TARGET CORP COM 87612E106   127,006 1,217 SH   DFND 14 1,217 0 0
TARGET CORP COM 87612E106   60,320 578 SH   DFND 14 578 0 0
TARGET CORP COM 87612E106   481,000 4,605 SH   DFND 3 4,605 0 0
TARGET CORP COM 87612E106   19,933 191 SH   DFND 3,14 191 0 0
TARGET CORP COM 87612E106   5,749,819 55,096 SH   DFND 3,7 54,851 0 245
TARGET CORP COM 87612E106   284,485 2,726 SH   DFND 3,7,9 2,726 0 0
TARGET CORP COM 87612E106   1,745,630 16,727 SH   DFND 3,9 15,978 0 749
TARGET CORP COM 87612E106   10,215,279 97,885 SH   DFND 7 96,240 0 1,645
TARGET CORP COM 87612E106   2,418,543 23,175 SH   DFND 7,9 23,175 0 0
TARGET CORP COM 87612E106   13,500,531 129,365 SH   DFND 9 126,587 0 2,778
TC ENERGY CORP COM 87807B107   46,219 979 SH   DFND 1 979 0 0
TC ENERGY CORP COM 87807B107   202,814 4,296 SH   DFND 7 4,296 0 0
TC ENERGY CORP COM 87807B107   235,814 4,995 SH   DFND 9 4,992 0 3
TEGNA INC COM 87901J105   21,245 1,166 SH   DFND 1 1,126 0 40
TEGNA INC COM 87901J105   3,662 201 SH   DFND 1,7 201 0 0
TEGNA INC COM 87901J105   0 20 SH   DFND 3 20 0 0
TEGNA INC COM 87901J105   364 20 SH   DFND 3,7 0 0 20
TEGNA INC COM 87901J105   205,230 11,264 SH   DFND 7 10,879 0 385
TEGNA INC COM 87901J105   13,246 727 SH   DFND 7,9 727 0 0
TEGNA INC COM 87901J105   27,257 1,496 SH   DFND 9 1,496 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   149,487 17,143 SH   DFND 7 17,143 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   132,204 15,161 SH   DFND 9 15,161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   101,035 203 SH   DFND 1 203 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   349,392 702 SH   DFND 1,3 701 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   23,000 47 SH   DFND 1,3 47 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   245,371 493 SH   DFND 13 493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   60,721 122 SH   DFND 14 122 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   773,000 1,553 SH   DFND 3 1,553 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   467,350 939 SH   DFND 3,7 919 0 20
TELEDYNE TECHNOLOGIES INC COM 879360105   4,639,653 9,322 SH   DFND 7 9,322 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,591,677 3,198 SH   DFND 7,9 3,198 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,844,413 5,715 SH   DFND 9 5,588 0 127
TELEFLEX INCORPORATED COM 879369106   4,008 29 SH   DFND 1 29 0 0
TELEFLEX INCORPORATED COM 879369106   6,357 46 SH   DFND 1,3 45 0 1
TELEFLEX INCORPORATED COM 879369106   6,000 45 SH   DFND 1,3 45 0 0
TELEFLEX INCORPORATED COM 879369106   63,567 460 SH   DFND 13 460 0 0
TELEFLEX INCORPORATED COM 879369106   11,746 85 SH   DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106   0 2 SH   DFND 3 2 0 0
TELEFLEX INCORPORATED COM 879369106   691 5 SH   DFND 3,7 0 0 5
TELEFLEX INCORPORATED COM 879369106   115,389 835 SH   DFND 7 799 0 36
TELEFLEX INCORPORATED COM 879369106   12,575 91 SH   DFND 7,9 91 0 0
TELEFLEX INCORPORATED COM 879369106   45,326 328 SH   DFND 9 327 0 1
TELUS CORPORATION COM 87971M103   239,306 16,688 SH   DFND 7 16,688 0 0
TELUS CORPORATION COM 87971M103   238,718 16,647 SH   DFND 9 16,647 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   12,335 206 SH   DFND 1 206 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   39,521 660 SH   DFND 1,3 660 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   40,000 660 SH   DFND 1,3 660 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   107,784 1,800 SH   DFND 13 1,800 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   27,245 455 SH   DFND 14 455 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   240 4 SH   DFND 3,7 0 0 4
SOMNIGROUP INTERNATIONAL INC COM 88023U101   265,268 4,430 SH   DFND 7 4,430 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   479 8 SH   DFND 7,9 8 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   303,951 5,076 SH   DFND 9 3,852 0 1,224
TENET HEALTHCARE CORP COM NEW 88033G407   13,181 98 SH   DFND 1 98 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,427 137 SH   DFND 1,3 135 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   18,000 135 SH   DFND 1,3 135 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   133,828 995 SH   DFND 13 995 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   35,643 265 SH   DFND 14 265 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   204,978 1,524 SH   DFND 7 1,490 0 34
TENET HEALTHCARE CORP COM NEW 88033G407   305,315 2,270 SH   DFND 7,9 2,270 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   40,081 298 SH   DFND 9 298 0 0
TERADYNE INC COM 880770102   1,817 22 SH   DFND 1 22 0 0
TERADYNE INC COM 880770102   20,815 252 SH   DFND 1,3 200 0 52
TERADYNE INC COM 880770102   17,000 200 SH   DFND 1,3 200 0 0
TERADYNE INC COM 880770102   136,290 1,650 SH   DFND 13 1,650 0 0
TERADYNE INC COM 880770102   34,279 415 SH   DFND 14 415 0 0
TERADYNE INC COM 880770102   7,000 86 SH   DFND 3 86 0 0
TERADYNE INC COM 880770102   2,808 34 SH   DFND 3,7 0 0 34
TERADYNE INC COM 880770102   377,812 4,574 SH   DFND 7 3,937 0 637
TERADYNE INC COM 880770102   2,230 27 SH   DFND 7,9 27 0 0
TERADYNE INC COM 880770102   7,847 95 SH   DFND 9 90 0 5
TEREX CORP NEW COM 880779103   9,672 256 SH   DFND 1 228 0 28
TEREX CORP NEW COM 880779103   5,629 149 SH   DFND 1,3 149 0 0
TEREX CORP NEW COM 880779103   2,947 78 SH   DFND 1,7 0 0 78
TEREX CORP NEW COM 880779103   6,000 160 SH   DFND 3 160 0 0
TEREX CORP NEW COM 880779103   416 11 SH   DFND 3,7 0 0 11
TEREX CORP NEW COM 880779103   181,495 4,804 SH   DFND 7 4,678 0 126
TEREX CORP NEW COM 880779103   8,992 238 SH   DFND 7,9 229 0 9
TEREX CORP NEW COM 880779103   59,541 1,576 SH   DFND 9 1,576 0 0
TERAWULF INC COM 88080T104   1,843 675 SH   DFND 1 675 0 0
TERAWULF INC COM 88080T104   2,400 879 SH   DFND 1,3 879 0 0
TERAWULF INC COM 88080T104   2,000 879 SH   DFND 3 879 0 0
TERAWULF INC COM 88080T104   45,072 16,510 SH   DFND 7 16,510 0 0
TERAWULF INC COM 88080T104   2,626 962 SH   DFND 7,9 962 0 0
TERAWULF INC COM 88080T104   21,769 7,974 SH   DFND 9 7,974 0 0
TERRENO RLTY CORP COM 88146M101   2,782 44 SH   DFND 1 41 0 3
TERRENO RLTY CORP COM 88146M101   6,701 106 SH   DFND 1,7 106 0 0
TERRENO RLTY CORP COM 88146M101   72,000 1,136 SH   DFND 3 1,136 0 0
TERRENO RLTY CORP COM 88146M101   71,818 1,136 SH   DFND 3,7 1,121 0 15
TERRENO RLTY CORP COM 88146M101   134,090 2,121 SH   DFND 7 1,994 0 127
TERRENO RLTY CORP COM 88146M101   149,010 2,357 SH   DFND 7,9 2,357 0 0
TERRENO RLTY CORP COM 88146M101   271,593 4,296 SH   DFND 9 4,296 0 0
TERRENO RLTY CORP COM 88146M101   505,950 8,003 SH   OTR 13 8,003 0 0
TETRA TECH INC NEW COM 88162G103   7,751 265 SH   DFND 1 101 0 164
TETRA TECH INC NEW COM 88162G103   41,389 1,415 SH   DFND 1,3 535 0 880
TETRA TECH INC NEW COM 88162G103   16,000 535 SH   DFND 1,3 535 0 0
TETRA TECH INC NEW COM 88162G103   87,750 3,000 SH   DFND 13 3,000 0 0
TETRA TECH INC NEW COM 88162G103   18,281 625 SH   DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103   263,000 8,997 SH   DFND 3 8,997 0 0
TETRA TECH INC NEW COM 88162G103   263,484 9,008 SH   DFND 3,7 8,997 0 11
TETRA TECH INC NEW COM 88162G103   77,630 2,654 SH   DFND 7 2,025 0 629
TETRA TECH INC NEW COM 88162G103   4,592 157 SH   DFND 7,9 157 0 0
TETRA TECH INC NEW COM 88162G103   367,263 12,556 SH   DFND 9 56 0 12,500
TEXAS CAP BANCSHARES INC COM 88224Q107   5,154 69 SH   DFND 1 69 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,275 84 SH   DFND 1,3 84 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,884 52 SH   DFND 1,7 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,000 92 SH   DFND 3 92 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   598 8 SH   DFND 3,7 0 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107   260,628 3,489 SH   DFND 7 3,396 0 93
TEXAS CAP BANCSHARES INC COM 88224Q107   11,653 156 SH   DFND 7,9 156 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   73,953 990 SH   DFND 9 990 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,300 4 SH   DFND 1 4 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   140,449 106 SH   DFND 1,3 106 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   132,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   264,998 200 SH   DFND 13 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   59,625 45 SH   DFND 14 45 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,000 15 SH   DFND 3 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,925 9 SH   DFND 3,7 0 0 9
TEXAS PACIFIC LAND CORPORATI COM 88262P102   275,598 208 SH   DFND 7 193 0 15
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,575 11 SH   DFND 7,9 11 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   353,772 267 SH   DFND 9 267 0 0
TEXAS ROADHOUSE INC COM 882681109   115,141 691 SH   DFND 1 691 0 0
TEXAS ROADHOUSE INC COM 882681109   15,830 95 SH   DFND 1,3 95 0 0
TEXAS ROADHOUSE INC COM 882681109   16,000 95 SH   DFND 1,3 95 0 0
TEXAS ROADHOUSE INC COM 882681109   116,641 700 SH   DFND 13 700 0 0
TEXAS ROADHOUSE INC COM 882681109   34,159 205 SH   DFND 14 205 0 0
TEXAS ROADHOUSE INC COM 882681109   73,650 442 SH   DFND 7 438 0 4
TEXAS ROADHOUSE INC COM 882681109   14,497 87 SH   DFND 7,9 87 0 0
TEXAS ROADHOUSE INC COM 882681109   34,826 209 SH   DFND 9 209 0 0
THE TRADE DESK INC COM CL A 88339J105   200,713 3,668 SH   DFND 1 3,615 0 53
THE TRADE DESK INC COM CL A 88339J105   39,563 723 SH   DFND 1,3 723 0 0
THE TRADE DESK INC COM CL A 88339J105   37,000 670 SH   DFND 1,3 670 0 0
THE TRADE DESK INC COM CL A 88339J105   257,184 4,700 SH   DFND 13 4,700 0 0
THE TRADE DESK INC COM CL A 88339J105   62,928 1,150 SH   DFND 14 1,150 0 0
THE TRADE DESK INC COM CL A 88339J105   14,000 260 SH   DFND 3 260 0 0
THE TRADE DESK INC COM CL A 88339J105   11,327 207 SH   DFND 3,7 0 0 207
THE TRADE DESK INC COM CL A 88339J105   533,356 9,747 SH   DFND 7 9,527 0 220
THE TRADE DESK INC COM CL A 88339J105   16,088 294 SH   DFND 7,9 294 0 0
THE TRADE DESK INC COM CL A 88339J105   327,992 5,994 SH   DFND 9 5,960 0 34
THOMSON REUTERS CORP COM 884903808   347,288 2,010 SH   DFND 7 2,010 0 0
THOMSON REUTERS CORP COM 884903808   67,384 390 SH   DFND 9 390 0 0
3M CO COM 88579Y101   5,865,295 39,938 SH   DFND 1 39,033 0 905
3M CO COM 88579Y101   167,420 1,140 SH   DFND 1,3 791 0 349
3M CO COM 88579Y101   113,000 770 SH   DFND 1,3 770 0 0
3M CO COM 88579Y101   822,416 5,600 SH   DFND 13 5,600 0 0
3M CO COM 88579Y101   202,961 1,382 SH   DFND 14 1,382 0 0
3M CO COM 88579Y101   264,000 1,798 SH   DFND 3 1,798 0 0
3M CO COM 88579Y101   261,851 1,783 SH   DFND 3,7 0 0 1,783
3M CO COM 88579Y101   7,477,671 50,917 SH   DFND 7 50,324 0 593
3M CO COM 88579Y101   951,947 6,482 SH   DFND 7,9 6,444 0 38
3M CO COM 88579Y101   23,325,774 158,830 SH   DFND 9 146,815 0 12,015
3M CO COM 88579Y101   112,495 766 SH   OTR 13 766 0 0
TIMKEN CO COM 887389104   15,000 205 SH   DFND 1,3 205 0 0
TIMKEN CO COM 887389104   14,949 208 SH   DFND 1,3 205 0 3
TIMKEN CO COM 887389104   46,716 650 SH   DFND 13 650 0 0
TIMKEN CO COM 887389104   5,750 80 SH   DFND 14 80 0 0
TIMKEN CO COM 887389104   78,000 1,089 SH   DFND 3 1,089 0 0
TIMKEN CO COM 887389104   78,266 1,089 SH   DFND 3,7 1,089 0 0
TIMKEN CO COM 887389104   524,220 7,294 SH   DFND 7 7,289 0 5
TIMKEN CO COM 887389104   203,392 2,830 SH   DFND 7,9 2,830 0 0
TIMKEN CO COM 887389104   335,705 4,671 SH   DFND 9 4,671 0 0
TOAST INC CL A 888787108   137,921 4,158 SH   DFND 1 4,147 0 11
TOAST INC CL A 888787108   26,503 799 SH   DFND 1,3 799 0 0
TOAST INC CL A 888787108   3,118 94 SH   DFND 1,3,7 94 0 0
TOAST INC CL A 888787108   159,216 4,800 SH   DFND 13 4,800 0 0
TOAST INC CL A 888787108   35,492 1,070 SH   DFND 14 1,070 0 0
TOAST INC CL A 888787108   6,000 166 SH   DFND 3 166 0 0
TOAST INC CL A 888787108   634,144 19,118 SH   DFND 3,7 19,118 0 0
TOAST INC CL A 888787108   3,748 113 SH   DFND 3,7,9 113 0 0
TOAST INC CL A 888787108   23,119 697 SH   DFND 3,9 624 0 73
TOAST INC CL A 888787108   212,188 6,397 SH   DFND 7 6,200 0 197
TOAST INC CL A 888787108   6,601 199 SH   DFND 7,9 199 0 0
TOAST INC CL A 888787108   26,138 788 SH   DFND 9 788 0 0
TOLL BROTHERS INC COM 889478103   11,404 108 SH   DFND 1 108 0 0
TOLL BROTHERS INC COM 889478103   21,329 202 SH   DFND 1,3 200 0 2
TOLL BROTHERS INC COM 889478103   21,000 200 SH   DFND 1,3 200 0 0
TOLL BROTHERS INC COM 889478103   110,870 1,050 SH   DFND 13 1,050 0 0
TOLL BROTHERS INC COM 889478103   31,677 300 SH   DFND 14 300 0 0
TOLL BROTHERS INC COM 889478103   211 2 SH   DFND 3,7 0 0 2
TOLL BROTHERS INC COM 889478103   513,273 4,861 SH   DFND 7 4,683 0 178
TOLL BROTHERS INC COM 889478103   646,211 6,120 SH   DFND 7,9 6,116 0 4
TOLL BROTHERS INC COM 889478103   560,577 5,309 SH   DFND 9 309 0 5,000
TOPBUILD CORP COM 89055F103   9,453 31 SH   DFND 1 31 0 0
TOPBUILD CORP COM 89055F103   16,772 55 SH   DFND 1,3 55 0 0
TOPBUILD CORP COM 89055F103   17,000 55 SH   DFND 1,3 55 0 0
TOPBUILD CORP COM 89055F103   91,485 300 SH   DFND 13 300 0 0
TOPBUILD CORP COM 89055F103   25,921 85 SH   DFND 14 85 0 0
TOPBUILD CORP COM 89055F103   305 1 SH   DFND 3,7 0 0 1
TOPBUILD CORP COM 89055F103   126,249 414 SH   DFND 7 383 0 31
TOPBUILD CORP COM 89055F103   10,368 34 SH   DFND 7,9 34 0 0
TOPBUILD CORP COM 89055F103   20,432 67 SH   DFND 9 67 0 0
TORO CO COM 891092108   22,189 305 SH   DFND 1 305 0 0
TORO CO COM 891092108   19,497 268 SH   DFND 1,3 265 0 3
TORO CO COM 891092108   19,000 265 SH   DFND 1,3 265 0 0
TORO CO COM 891092108   78,570 1,080 SH   DFND 13 1,080 0 0
TORO CO COM 891092108   25,463 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   28,809 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   3,000 42 SH   DFND 3 42 0 0
TORO CO COM 891092108   3,056 42 SH   DFND 3,7 0 0 42
TORO CO COM 891092108   155,249 2,134 SH   DFND 7 1,490 0 644
TORO CO COM 891092108   7,712 106 SH   DFND 7,9 106 0 0
TORO CO COM 891092108   431,189 5,927 SH   DFND 9 5,639 0 288
TORONTO DOMINION BK ONT COM NEW 891160509   102,557 1,711 SH   DFND 1 1,547 0 164
TORONTO DOMINION BK ONT COM NEW 891160509   60 1 SH   DFND 13 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,836 64 SH   DFND 3,7 64 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,953 116 SH   DFND 3,9 116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   400,159 6,676 SH   DFND 7 6,676 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,193 120 SH   DFND 7,9 120 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,332,625 38,916 SH   DFND 9 38,753 0 163
TOTALENERGIES SE SPONSORED ADS 89151E109   304,366 4,705 SH   DFND 1 4,414 0 291
TOTALENERGIES SE SPONSORED ADS 89151E109   557,757 8,622 SH   DFND 1,3 6,093 0 2,529
TOTALENERGIES SE SPONSORED ADS 89151E109   11,515 178 SH   DFND 14 178 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   913,000 14,120 SH   DFND 3 14,120 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,394,134 21,551 SH   DFND 3,7 5,988 0 15,563
TOTALENERGIES SE SPONSORED ADS 89151E109   572,895 8,856 SH   DFND 3,7,9 0 0 8,856
TOTALENERGIES SE SPONSORED ADS 89151E109   1,441,552 22,284 SH   DFND 3,9 0 0 22,284
TOTALENERGIES SE SPONSORED ADS 89151E109   4,023,330 62,194 SH   DFND 7 60,001 0 2,193
TOTALENERGIES SE SPONSORED ADS 89151E109   345,509 5,341 SH   DFND 7,9 5,341 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,285,841 112,627 SH   DFND 9 111,067 0 1,560
TOYOTA MOTOR CORP ADS 892331307   81,910 464 SH   DFND 1 464 0 0
TOYOTA MOTOR CORP ADS 892331307   17,123 97 SH   DFND 1,3 97 0 0
TOYOTA MOTOR CORP ADS 892331307   9,886 56 SH   DFND 14 56 0 0
TOYOTA MOTOR CORP ADS 892331307   45,000 255 SH   DFND 3 255 0 0
TOYOTA MOTOR CORP ADS 892331307   27,892 158 SH   DFND 3,7 158 0 0
TOYOTA MOTOR CORP ADS 892331307   1,842,973 10,440 SH   DFND 7 10,439 0 1
TOYOTA MOTOR CORP ADS 892331307   23,302 132 SH   DFND 7,9 132 0 0
TOYOTA MOTOR CORP ADS 892331307   320,225 1,814 SH   DFND 9 1,814 0 0
TRACTOR SUPPLY CO COM 892356106   46,780 849 SH   DFND 1 624 0 225
TRACTOR SUPPLY CO COM 892356106   48,488 880 SH   DFND 1,3 590 0 290
TRACTOR SUPPLY CO COM 892356106   33,000 590 SH   DFND 1,3 590 0 0
TRACTOR SUPPLY CO COM 892356106   314,070 5,700 SH   DFND 13 5,700 0 0
TRACTOR SUPPLY CO COM 892356106   73,283 1,330 SH   DFND 14 1,330 0 0
TRACTOR SUPPLY CO COM 892356106   15,000 272 SH   DFND 3 272 0 0
TRACTOR SUPPLY CO COM 892356106   14,987 272 SH   DFND 3,7 0 0 272
TRACTOR SUPPLY CO COM 892356106   1,081,668 19,631 SH   DFND 7 18,300 0 1,331
TRACTOR SUPPLY CO COM 892356106   539,760 9,796 SH   DFND 7,9 1,908 0 7,888
TRACTOR SUPPLY CO COM 892356106   938,022 17,024 SH   DFND 9 16,086 0 938
TRADEWEB MKTS INC CL A 892672106   4,751 32 SH   DFND 1 32 0 0
TRADEWEB MKTS INC CL A 892672106   297 2 SH   DFND 1,3 0 0 2
TRADEWEB MKTS INC CL A 892672106   185,575 1,250 SH   DFND 13 1,250 0 0
TRADEWEB MKTS INC CL A 892672106   42,311 285 SH   DFND 14 285 0 0
TRADEWEB MKTS INC CL A 892672106   2,000 13 SH   DFND 3 13 0 0
TRADEWEB MKTS INC CL A 892672106   1,930 13 SH   DFND 3,7 0 0 13
TRADEWEB MKTS INC CL A 892672106   143,561 967 SH   DFND 7 917 0 50
TRADEWEB MKTS INC CL A 892672106   1,930 13 SH   DFND 7,9 13 0 0
TRADEWEB MKTS INC CL A 892672106   543,364 3,660 SH   DFND 9 3,660 0 0
TRADEWEB MKTS INC CL A 892672106   491,254 3,309 SH   OTR 13 3,309 0 0
TRANSUNION COM 89400J107   11,370 137 SH   DFND 1 137 0 0
TRANSUNION COM 89400J107   54,773 660 SH   DFND 1,3 655 0 5
TRANSUNION COM 89400J107   21,000 250 SH   DFND 1,3 250 0 0
TRANSUNION COM 89400J107   170,130 2,050 SH   DFND 13 2,050 0 0
TRANSUNION COM 89400J107   39,835 480 SH   DFND 14 480 0 0
TRANSUNION COM 89400J107   160,000 1,932 SH   DFND 3 1,932 0 0
TRANSUNION COM 89400J107   127,058 1,531 SH   DFND 3,7 1,527 0 4
TRANSUNION COM 89400J107   778,778 9,384 SH   DFND 7 9,205 0 179
TRANSUNION COM 89400J107   470,968 5,675 SH   DFND 7,9 5,675 0 0
TRANSUNION COM 89400J107   367,978 4,434 SH   DFND 9 4,288 0 146
TRANSUNION COM 89400J107   620,931 7,482 SH   OTR 13 7,482 0 0
TREDEGAR CORP COM 894650100   109,841 14,265 SH   DFND 9 14,265 0 0
TRIMBLE INC COM 896239100   30,856 470 SH   DFND 1,3 465 0 5
TRIMBLE INC COM 896239100   31,000 465 SH   DFND 1,3 465 0 0
TRIMBLE INC COM 896239100   159,530 2,430 SH   DFND 13 2,430 0 0
TRIMBLE INC COM 896239100   39,062 595 SH   DFND 14 595 0 0
TRIMBLE INC COM 896239100   216,382 3,296 SH   DFND 7 3,284 0 12
TRIMBLE INC COM 896239100   2,692 41 SH   DFND 7,9 41 0 0
TRIMBLE INC COM 896239100   91,713 1,397 SH   DFND 9 550 0 847
TRINITY CAP INC COM 896442308   181,920 12,000 SH   DFND 7 12,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,335 21 SH   DFND 7 21 0 0
TRIP COM GROUP LTD ADS 89677Q107   111,201 1,749 SH   DFND 9 1,749 0 0
TRIP COM GROUP LTD ADS 89677Q107   254,256 3,999 SH   OTR 13 3,999 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,023 35 SH   DFND 1 35 0 0
TRIUMPH FINANCIAL INC COM 89679E300   52,771 913 SH   DFND 1,3 913 0 0
TRIUMPH FINANCIAL INC COM 89679E300   53,000 913 SH   DFND 3 913 0 0
TRIUMPH FINANCIAL INC COM 89679E300   449,222 7,772 SH   DFND 7 7,772 0 0
TRIUMPH FINANCIAL INC COM 89679E300   213,109 3,687 SH   DFND 9 3,687 0 0
TWILIO INC CL A 90138F102   18,505 189 SH   DFND 1 123 0 66
TWILIO INC CL A 90138F102   32,996 337 SH   DFND 1,3 263 0 74
TWILIO INC CL A 90138F102   22,000 225 SH   DFND 1,3 225 0 0
TWILIO INC CL A 90138F102   156,656 1,600 SH   DFND 13 1,600 0 0
TWILIO INC CL A 90138F102   38,674 395 SH   DFND 14 395 0 0
TWILIO INC CL A 90138F102   7,000 69 SH   DFND 3 69 0 0
TWILIO INC CL A 90138F102   3,035 31 SH   DFND 3,7 0 0 31
TWILIO INC CL A 90138F102   419,349 4,283 SH   DFND 7 3,902 0 381
TWILIO INC CL A 90138F102   6,364 65 SH   DFND 7,9 49 0 16
TWILIO INC CL A 90138F102   51,011 521 SH   DFND 9 521 0 0
TYLER TECHNOLOGIES INC COM 902252105   120,929 208 SH   DFND 1 201 0 7
TYLER TECHNOLOGIES INC COM 902252105   84,302 145 SH   DFND 1,3 145 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,000 45 SH   DFND 1,3 45 0 0
TYLER TECHNOLOGIES INC COM 902252105   267,439 460 SH   DFND 13 460 0 0
TYLER TECHNOLOGIES INC COM 902252105   66,860 115 SH   DFND 14 115 0 0
TYLER TECHNOLOGIES INC COM 902252105   323,000 555 SH   DFND 3 555 0 0
TYLER TECHNOLOGIES INC COM 902252105   264,532 455 SH   DFND 3,7 443 0 12
TYLER TECHNOLOGIES INC COM 902252105   1,298,244 2,233 SH   DFND 7 1,804 0 429
TYLER TECHNOLOGIES INC COM 902252105   20,930 36 SH   DFND 7,9 36 0 0
TYLER TECHNOLOGIES INC COM 902252105   686,040 1,180 SH   DFND 9 1,141 0 39
TYLER TECHNOLOGIES INC COM 902252105   47,674 82 SH   OTR 13 82 0 0
TYSON FOODS INC CL A 902494103   3,382 53 SH   DFND 1 53 0 0
TYSON FOODS INC CL A 902494103   35,542 557 SH   DFND 1,3 550 0 7
TYSON FOODS INC CL A 902494103   35,000 550 SH   DFND 1,3 550 0 0
TYSON FOODS INC CL A 902494103   191,430 3,000 SH   DFND 13 3,000 0 0
TYSON FOODS INC CL A 902494103   49,134 770 SH   DFND 14 770 0 0
TYSON FOODS INC CL A 902494103   11,000 174 SH   DFND 3 174 0 0
TYSON FOODS INC CL A 902494103   11,486 180 SH   DFND 3,7 0 0 180
TYSON FOODS INC CL A 902494103   592,859 9,291 SH   DFND 7 9,029 0 262
TYSON FOODS INC CL A 902494103   14,230 223 SH   DFND 7,9 223 0 0
TYSON FOODS INC CL A 902494103   138,021 2,163 SH   DFND 9 2,163 0 0
UGI CORP NEW COM 902681105   116,836 3,533 SH   DFND 1 3,533 0 0
UGI CORP NEW COM 902681105   583,024 17,630 SH   DFND 1,3 350 0 17,280
UGI CORP NEW COM 902681105   583,000 17,630 SH   DFND 1,3 350 0 17,280
UGI CORP NEW COM 902681105   74,408 2,250 SH   DFND 13 2,250 0 0
UGI CORP NEW COM 902681105   9,590 290 SH   DFND 14 290 0 0
UGI CORP NEW COM 902681105   374,915 11,337 SH   DFND 7 11,303 0 34
UGI CORP NEW COM 902681105   17,064 516 SH   DFND 7,9 516 0 0
UGI CORP NEW COM 902681105   827,874 25,034 SH   DFND 9 25,034 0 0
UFP INDUSTRIES INC COM 90278Q108   1,000 6 SH   DFND 3 6 0 0
UFP INDUSTRIES INC COM 90278Q108   642 6 SH   DFND 3,7 0 0 6
UFP INDUSTRIES INC COM 90278Q108   28,259 264 SH   DFND 7 209 0 55
UFP INDUSTRIES INC COM 90278Q108   311,808 2,913 SH   DFND 9 2,913 0 0
UMB FINL CORP COM 902788108   15,671 155 SH   DFND 1 146 0 9
UMB FINL CORP COM 902788108   5,156 51 SH   DFND 1,7 51 0 0
UMB FINL CORP COM 902788108   1,000 8 SH   DFND 3 8 0 0
UMB FINL CORP COM 902788108   809 8 SH   DFND 3,7 0 0 8
UMB FINL CORP COM 902788108   161,052 1,593 SH   DFND 7 1,054 0 539
UMB FINL CORP COM 902788108   11,323 112 SH   DFND 7,9 95 0 17
UMB FINL CORP COM 902788108   42,260 418 SH   DFND 9 414 0 4
U S PHYSICAL THERAPY COM 90337L108   796 11 SH   DFND 1 11 0 0
U S PHYSICAL THERAPY COM 90337L108   32,779 453 SH   DFND 1,3 453 0 0
U S PHYSICAL THERAPY COM 90337L108   33,000 460 SH   DFND 3 460 0 0
U S PHYSICAL THERAPY COM 90337L108   507 7 SH   DFND 3,7 0 0 7
U S PHYSICAL THERAPY COM 90337L108   368,240 5,089 SH   DFND 7 4,358 0 731
U S PHYSICAL THERAPY COM 90337L108   145 2 SH   DFND 7,9 2 0 0
U S PHYSICAL THERAPY COM 90337L108   138,063 1,908 SH   DFND 9 1,908 0 0
UBIQUITI INC COM 90353W103   1,861 6 SH   DFND 1 6 0 0
UBIQUITI INC COM 90353W103   3,101 10 SH   DFND 1,3 10 0 0
UBIQUITI INC COM 90353W103   3,000 10 SH   DFND 1,3 10 0 0
UBIQUITI INC COM 90353W103   15,507 50 SH   DFND 13 50 0 0
UBIQUITI INC COM 90353W103   4,652 15 SH   DFND 14 15 0 0
UBIQUITI INC COM 90353W103   7,000 23 SH   DFND 3 23 0 0
UBIQUITI INC COM 90353W103   7,133 23 SH   DFND 3,7 0 0 23
UBIQUITI INC COM 90353W103   274,474 885 SH   DFND 7 851 0 34
UBIQUITI INC COM 90353W103   8,994 29 SH   DFND 7,9 29 0 0
UBIQUITI INC COM 90353W103   38,147 123 SH   DFND 9 123 0 0
UIPATH INC CL A 90364P105   10,702 1,039 SH   DFND 1 1,039 0 0
UIPATH INC CL A 90364P105   8,446 820 SH   DFND 1,3 820 0 0
UIPATH INC CL A 90364P105   8,000 820 SH   DFND 1,3 820 0 0
UIPATH INC CL A 90364P105   48,410 4,700 SH   DFND 13 4,700 0 0
UIPATH INC CL A 90364P105   13,442 1,305 SH   DFND 14 1,305 0 0
UIPATH INC CL A 90364P105   185 18 SH   DFND 3,7 0 0 18
UIPATH INC CL A 90364P105   87,787 8,523 SH   DFND 7 8,158 0 365
UIPATH INC CL A 90364P105   28,366 2,754 SH   DFND 7,9 2,754 0 0
UIPATH INC CL A 90364P105   26,852 2,607 SH   DFND 9 2,607 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,231 34 SH   DFND 1 33 0 1
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,459 206 SH   DFND 1,3 206 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,000 85 SH   DFND 1,3 85 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   34,400 950 SH   DFND 13 950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,242 200 SH   DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,000 429 SH   DFND 3 429 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,153 308 SH   DFND 3,7 0 0 308
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   103,090 2,847 SH   DFND 7 2,820 0 27
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,345 120 SH   DFND 7,9 120 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,177 861 SH   DFND 9 861 0 0
UNDER ARMOUR INC CL A 904311107   1,606 257 SH   DFND 1 257 0 0
UNDER ARMOUR INC CL A 904311107   5,800 928 SH   DFND 13 928 0 0
UNDER ARMOUR INC CL A 904311107   3,719 595 SH   DFND 14 595 0 0
UNDER ARMOUR INC CL A 904311107   388 62 SH   DFND 3,7 0 0 62
UNDER ARMOUR INC CL A 904311107   49,456 7,913 SH   DFND 7 6,473 0 1,440
UNDER ARMOUR INC CL A 904311107   1,638 262 SH   DFND 7,9 262 0 0
UNDER ARMOUR INC CL A 904311107   4,844 775 SH   DFND 9 775 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,282,611 38,331 SH   DFND 1 32,530 0 5,801
UNILEVER PLC SPON ADR NEW 904767704   3,279,240 55,067 SH   DFND 1,3 53,176 0 1,891
UNILEVER PLC SPON ADR NEW 904767704   188,000 3,163 SH   DFND 1,3 3,163 0 0
UNILEVER PLC SPON ADR NEW 904767704   30,906 519 SH   DFND 1,3,7 519 0 0
UNILEVER PLC SPON ADR NEW 904767704   73,842 1,240 SH   DFND 1,7 1,240 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,592,963 26,750 SH   DFND 13 26,750 0 0
UNILEVER PLC SPON ADR NEW 904767704   28,763 483 SH   DFND 14 483 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,752,000 29,428 SH   DFND 3 28,523 905 0
UNILEVER PLC SPON ADR NEW 904767704   29,656 498 SH   DFND 3,14 498 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,216,233 137,972 SH   DFND 3,7 137,231 0 741
UNILEVER PLC SPON ADR NEW 904767704   221,109 3,713 SH   DFND 3,7,9 3,713 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,794,860 46,933 SH   DFND 3,9 46,745 0 188
UNILEVER PLC SPON ADR NEW 904767704   7,918,542 132,973 SH   DFND 7 131,475 0 1,498
UNILEVER PLC SPON ADR NEW 904767704   1,373,878 23,071 SH   DFND 7,9 23,034 0 37
UNILEVER PLC SPON ADR NEW 904767704   8,357,962 140,352 SH   DFND 9 135,735 0 4,617
UNILEVER PLC SPON ADR NEW 904767704   482,831 8,108 SH   OTR 13 8,108 0 0
UNION PAC CORP COM 907818108   10,567,488 44,732 SH   DFND 1 44,570 0 162
UNION PAC CORP COM 907818108   1,938,822 8,207 SH   DFND 1,3 7,668 0 539
UNION PAC CORP COM 907818108   683,000 2,893 SH   DFND 1,3 2,893 0 0
UNION PAC CORP COM 907818108   12,993 55 SH   DFND 1,3,7 55 0 0
UNION PAC CORP COM 907818108   92,134 390 SH   DFND 1,3,9 390 0 0
UNION PAC CORP COM 907818108   149,067 631 SH   DFND 1,7 631 0 0
UNION PAC CORP COM 907818108   1,497,762 6,340 SH   DFND 13 6,340 0 0
UNION PAC CORP COM 907818108   376,803 1,595 SH   DFND 14 1,595 0 0
UNION PAC CORP COM 907818108   58,824 249 SH   DFND 14 249 0 0
UNION PAC CORP COM 907818108   625,000 2,644 SH   DFND 3 2,644 0 0
UNION PAC CORP COM 907818108   119,065 504 SH   DFND 3,14 504 0 0
UNION PAC CORP COM 907818108   10,855,228 45,950 SH   DFND 3,7 45,224 0 726
UNION PAC CORP COM 907818108   5,088,610 21,540 SH   DFND 3,7,9 21,540 0 0
UNION PAC CORP COM 907818108   4,842,448 20,498 SH   DFND 3,9 20,128 0 370
UNION PAC CORP COM 907818108   27,103,106 114,727 SH   DFND 7 112,585 0 2,142
UNION PAC CORP COM 907818108   13,606,952 57,598 SH   DFND 7,9 57,536 0 62
UNION PAC CORP COM 907818108   35,356,623 149,664 SH   DFND 9 140,139 0 9,525
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   463,000 16,464 SH   DFND 1,3 0 0 16,464
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   463,132 16,464 SH   DFND 1,3 0 0 16,464
UNITED AIRLS HLDGS INC COM 910047109   20,646 299 SH   DFND 1 299 0 0
UNITED AIRLS HLDGS INC COM 910047109   38,254 554 SH   DFND 1,3 485 0 69
UNITED AIRLS HLDGS INC COM 910047109   33,000 485 SH   DFND 1,3 485 0 0
UNITED AIRLS HLDGS INC COM 910047109   228,072 3,303 SH   DFND 13 3,303 0 0
UNITED AIRLS HLDGS INC COM 910047109   61,385 889 SH   DFND 14 889 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,000 147 SH   DFND 3 147 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,938 86 SH   DFND 3,7 0 0 86
UNITED AIRLS HLDGS INC COM 910047109   570,284 8,259 SH   DFND 7 7,966 0 293
UNITED AIRLS HLDGS INC COM 910047109   164,339 2,380 SH   DFND 7,9 2,380 0 0
UNITED AIRLS HLDGS INC COM 910047109   84,862 1,229 SH   DFND 9 1,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,839,583 16,725 SH   DFND 1 16,401 0 324
UNITED PARCEL SERVICE INC CL B 911312106   314,681 2,861 SH   DFND 1,3 2,847 0 14
UNITED PARCEL SERVICE INC CL B 911312106   115,000 1,050 SH   DFND 1,3 1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   842,633 7,661 SH   DFND 13 7,661 0 0
UNITED PARCEL SERVICE INC CL B 911312106   201,832 1,835 SH   DFND 14 1,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106   46,966 427 SH   DFND 14 427 0 0
UNITED PARCEL SERVICE INC CL B 911312106   240,000 2,183 SH   DFND 3 2,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106   58,625 533 SH   DFND 3,7 123 0 410
UNITED PARCEL SERVICE INC CL B 911312106   22,768 207 SH   DFND 3,9 207 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,103,507 37,308 SH   DFND 7 36,405 0 903
UNITED PARCEL SERVICE INC CL B 911312106   648,831 5,899 SH   DFND 7,9 5,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,924,265 117,504 SH   DFND 9 111,624 0 5,880
UNITED PARCEL SERVICE INC CL B 911312106   45,646 415 SH   OTR 13 415 0 0
UNITED RENTALS INC COM 911363109   53,270 85 SH   DFND 1 61 0 24
UNITED RENTALS INC COM 911363109   92,125 147 SH   DFND 1,3 113 0 34
UNITED RENTALS INC COM 911363109   60,000 95 SH   DFND 1,3 95 0 0
UNITED RENTALS INC COM 911363109   419,889 670 SH   DFND 13 670 0 0
UNITED RENTALS INC COM 911363109   100,272 160 SH   DFND 14 160 0 0
UNITED RENTALS INC COM 911363109   26,000 42 SH   DFND 3 42 0 0
UNITED RENTALS INC COM 911363109   15,041 24 SH   DFND 3,7 0 0 24
UNITED RENTALS INC COM 911363109   1,050,349 1,676 SH   DFND 7 1,505 0 171
UNITED RENTALS INC COM 911363109   74,577 119 SH   DFND 7,9 115 0 4
UNITED RENTALS INC COM 911363109   1,119,286 1,786 SH   DFND 9 1,747 0 39
US FOODS HLDG CORP COM 912008109   21,995 336 SH   DFND 1 162 0 174
US FOODS HLDG CORP COM 912008109   24,875 380 SH   DFND 1,3 375 0 5
US FOODS HLDG CORP COM 912008109   25,000 375 SH   DFND 1,3 375 0 0
US FOODS HLDG CORP COM 912008109   160,377 2,450 SH   DFND 13 2,450 0 0
US FOODS HLDG CORP COM 912008109   34,367 525 SH   DFND 14 525 0 0
US FOODS HLDG CORP COM 912008109   1,047 16 SH   DFND 3,7 0 0 16
US FOODS HLDG CORP COM 912008109   372,795 5,695 SH   DFND 7 4,890 0 805
US FOODS HLDG CORP COM 912008109   6,742 103 SH   DFND 7,9 103 0 0
US FOODS HLDG CORP COM 912008109   18,656 285 SH   DFND 9 285 0 0
US FOODS HLDG CORP COM 912008109   470,265 7,184 SH   OTR 13 7,184 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,857 19 SH   DFND 1 19 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,263 56 SH   DFND 1,3 55 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,000 45 SH   DFND 1,3 45 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   134,097 435 SH   DFND 13 435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,143 114 SH   DFND 14 114 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,000 73 SH   DFND 3 73 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,729 64 SH   DFND 3,7 0 0 64
UNITED THERAPEUTICS CORP DEL COM 91307C102   229,045 743 SH   DFND 7 724 0 19
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,549 18 SH   DFND 7,9 18 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,406 37 SH   DFND 9 37 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   265,112 860 SH   OTR 13 860 0 0
UNITI GROUP INC COM 91325V108   2,097 416 SH   DFND 1 371 0 45
UNITI GROUP INC COM 91325V108   1,028 204 SH   DFND 1,7 204 0 0
UNITI GROUP INC COM 91325V108   7,610 1,510 SH   DFND 7 1,286 0 224
UNITI GROUP INC COM 91325V108   1,033 205 SH   DFND 7,9 205 0 0
UNITI GROUP INC COM 91325V108   3,840 762 SH   DFND 9 762 0 0
UNITI GROUP INC COM 91325V108   109,499 21,726 SH   OTR 13 21,726 0 0
UNITIL CORP COM 913259107   1,961 34 SH   DFND 1 27 0 7
UNITIL CORP COM 913259107   1,269 22 SH   DFND 1,7 22 0 0
UNITIL CORP COM 913259107   1,118,436 19,387 SH   DFND 7 18,801 0 586
UNITY SOFTWARE INC COM 91332U101   13,654 697 SH   DFND 1 697 0 0
UNITY SOFTWARE INC COM 91332U101   13,106 669 SH   DFND 1,3 669 0 0
UNITY SOFTWARE INC COM 91332U101   8,000 405 SH   DFND 1,3 405 0 0
UNITY SOFTWARE INC COM 91332U101   58,966 3,010 SH   DFND 13 3,010 0 0
UNITY SOFTWARE INC COM 91332U101   16,260 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101   5,000 264 SH   DFND 3 264 0 0
UNITY SOFTWARE INC COM 91332U101   274 14 SH   DFND 3,7 0 0 14
UNITY SOFTWARE INC COM 91332U101   285,759 14,587 SH   DFND 7 14,245 0 342
UNITY SOFTWARE INC COM 91332U101   189,435 9,670 SH   DFND 7,9 9,670 0 0
UNITY SOFTWARE INC COM 91332U101   40,806 2,083 SH   DFND 9 2,062 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   3,348 24 SH   DFND 1 24 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,343 110 SH   DFND 1,3 110 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,000 110 SH   DFND 1,3 110 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   69,740 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   22,317 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,000 10 SH   DFND 3 10 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,395 10 SH   DFND 3,7 0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105   168,492 1,208 SH   DFND 7 1,188 0 20
UNIVERSAL DISPLAY CORP COM 91347P105   2,650 19 SH   DFND 7,9 19 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,927 64 SH   DFND 9 64 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,261 28 SH   DFND 1 28 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,220 81 SH   DFND 1,3 80 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   15,000 80 SH   DFND 1,3 80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   114,619 610 SH   DFND 13 610 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   29,125 155 SH   DFND 14 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   188 1 SH   DFND 3,7 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   161,782 861 SH   DFND 7 857 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100   4,322 23 SH   DFND 7,9 23 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   54,303 289 SH   DFND 9 289 0 0
UNUM GROUP COM 91529Y106   14,989 184 SH   DFND 1 134 0 50
UNUM GROUP COM 91529Y106   18,084 222 SH   DFND 1,3 190 0 32
UNUM GROUP COM 91529Y106   155,589 1,910 SH   DFND 13 1,910 0 0
UNUM GROUP COM 91529Y106   40,323 495 SH   DFND 14 495 0 0
UNUM GROUP COM 91529Y106   15,000 190 SH   DFND 3 190 0 0
UNUM GROUP COM 91529Y106   515,235 6,325 SH   DFND 7 6,302 0 23
UNUM GROUP COM 91529Y106   43,174 530 SH   DFND 7,9 530 0 0
UNUM GROUP COM 91529Y106   152,086 1,867 SH   DFND 9 1,867 0 0
URBAN EDGE PPTYS COM 91704F104   247 13 SH   DFND 1 0 0 13
URBAN EDGE PPTYS COM 91704F104   1,900 100 SH   DFND 1,7 100 0 0
URBAN EDGE PPTYS COM 91704F104   20,805 1,095 SH   DFND 7 562 0 533
URBAN EDGE PPTYS COM 91704F104   16,625 875 SH   DFND 9 875 0 0
URBAN EDGE PPTYS COM 91704F104   202,198 10,642 SH   OTR 13 10,642 0 0
UTZ BRANDS INC COM CL A 918090101   3,802 270 SH   DFND 1 270 0 0
UTZ BRANDS INC COM CL A 918090101   3,844 273 SH   DFND 1,3 273 0 0
UTZ BRANDS INC COM CL A 918090101   1,929 137 SH   DFND 1,7 137 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   97,011 6,890 SH   DFND 7 6,692 0 198
UTZ BRANDS INC COM CL A 918090101   5,435 386 SH   DFND 7,9 373 0 13
UTZ BRANDS INC COM CL A 918090101   34,764 2,469 SH   DFND 9 2,469 0 0
V F CORP COM 918204108   4,470 288 SH   DFND 1 161 0 127
V F CORP COM 918204108   9,296 599 SH   DFND 1,3 335 0 264
V F CORP COM 918204108   5,000 335 SH   DFND 1,3 335 0 0
V F CORP COM 918204108   1,505 97 SH   DFND 1,7 97 0 0
V F CORP COM 918204108   58,976 3,800 SH   DFND 13 3,800 0 0
V F CORP COM 918204108   11,795 760 SH   DFND 14 760 0 0
V F CORP COM 918204108   243,229 15,672 SH   DFND 7 12,073 0 3,599
V F CORP COM 918204108   6,255 403 SH   DFND 7,9 367 0 36
V F CORP COM 918204108   66,829 4,306 SH   DFND 9 4,306 0 0
VSE CORP COM 918284100   960 8 SH   DFND 1 5 0 3
VSE CORP COM 918284100   2,520 21 SH   DFND 1,7 21 0 0
VSE CORP COM 918284100   0 4 SH   DFND 3 4 0 0
VSE CORP COM 918284100   480 4 SH   DFND 3,7 0 0 4
VSE CORP COM 918284100   2,400 20 SH   DFND 7 20 0 0
VSE CORP COM 918284100   2,400 20 SH   DFND 7,9 20 0 0
VSE CORP COM 918284100   225,941 1,883 SH   DFND 9 1,883 0 0
VAIL RESORTS INC COM 91879Q109   28,644 179 SH   DFND 1 179 0 0
VAIL RESORTS INC COM 91879Q109   11,201 70 SH   DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109   11,000 70 SH   DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109   60,488 378 SH   DFND 13 378 0 0
VAIL RESORTS INC COM 91879Q109   9,601 60 SH   DFND 14 60 0 0
VAIL RESORTS INC COM 91879Q109   14,000 85 SH   DFND 3 85 0 0
VAIL RESORTS INC COM 91879Q109   13,602 85 SH   DFND 3,7 0 0 85
VAIL RESORTS INC COM 91879Q109   72,009 450 SH   DFND 7 420 0 30
VAIL RESORTS INC COM 91879Q109   7,361 46 SH   DFND 7,9 46 0 0
VAIL RESORTS INC COM 91879Q109   13,282 83 SH   DFND 9 83 0 0
VALERO ENERGY CORP COM 91913Y100   2,347,808 17,777 SH   DFND 1 17,691 0 86
VALERO ENERGY CORP COM 91913Y100   2,884,013 21,837 SH   DFND 1,3 21,717 0 120
VALERO ENERGY CORP COM 91913Y100   363,000 2,749 SH   DFND 1,3 2,749 0 0
VALERO ENERGY CORP COM 91913Y100   36,055 273 SH   DFND 1,3,7 273 0 0
VALERO ENERGY CORP COM 91913Y100   61,413 465 SH   DFND 1,3,9 465 0 0
VALERO ENERGY CORP COM 91913Y100   61,545 466 SH   DFND 1,7 466 0 0
VALERO ENERGY CORP COM 91913Y100   1,831,811 13,870 SH   DFND 13 13,870 0 0
VALERO ENERGY CORP COM 91913Y100   104,996 795 SH   DFND 14 795 0 0
VALERO ENERGY CORP COM 91913Y100   14,924 113 SH   DFND 14 113 0 0
VALERO ENERGY CORP COM 91913Y100   1,346,000 10,190 SH   DFND 3 9,835 355 0
VALERO ENERGY CORP COM 91913Y100   93,109 705 SH   DFND 3,14 705 0 0
VALERO ENERGY CORP COM 91913Y100   10,620,673 80,417 SH   DFND 3,7 80,195 0 222
VALERO ENERGY CORP COM 91913Y100   3,409,519 25,816 SH   DFND 3,7,9 25,816 0 0
VALERO ENERGY CORP COM 91913Y100   4,553,113 34,475 SH   DFND 3,9 34,337 0 138
VALERO ENERGY CORP COM 91913Y100   11,882,602 89,972 SH   DFND 7 89,307 0 665
VALERO ENERGY CORP COM 91913Y100   1,548,125 11,722 SH   DFND 7,9 11,722 0 0
VALERO ENERGY CORP COM 91913Y100   5,878,832 44,513 SH   DFND 9 43,057 0 1,456
VALERO ENERGY CORP COM 91913Y100   280 2 SH Call DFND 1,7 2 0 0
VALERO ENERGY CORP COM 91913Y100   140 1 SH Call DFND 3,9 1 0 0
VALERO ENERGY CORP COM 91913Y100   2,940 21 SH Call DFND 7 21 0 0
VALERO ENERGY CORP COM 91913Y100   7,140 51 SH Call DFND 7,9 51 0 0
VALERO ENERGY CORP COM 91913Y100   280 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101   10,273 36 SH   DFND 1 21 0 15
VALMONT INDS INC COM 920253101   12,842 45 SH   DFND 1,3 45 0 0
VALMONT INDS INC COM 920253101   13,000 45 SH   DFND 1,3 45 0 0
VALMONT INDS INC COM 920253101   59,928 210 SH   DFND 13 210 0 0
VALMONT INDS INC COM 920253101   12,842 45 SH   DFND 14 45 0 0
VALMONT INDS INC COM 920253101   0 1 SH   DFND 3 1 0 0
VALMONT INDS INC COM 920253101   285 1 SH   DFND 3,7 0 0 1
VALMONT INDS INC COM 920253101   107,584 377 SH   DFND 7 203 0 174
VALMONT INDS INC COM 920253101   1,427 5 SH   DFND 7,9 5 0 0
VALMONT INDS INC COM 920253101   8,276 29 SH   DFND 9 29 0 0
VALVOLINE INC COM 92047W101   29,240 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101   258,325 7,421 SH   DFND 1,3 498 0 6,923
VALVOLINE INC COM 92047W101   258,000 7,421 SH   DFND 1,3 498 0 6,923
VALVOLINE INC COM 92047W101   52,215 1,500 SH   DFND 13 1,500 0 0
VALVOLINE INC COM 92047W101   6,127 176 SH   DFND 14 176 0 0
VALVOLINE INC COM 92047W101   121,557 3,492 SH   DFND 7 3,265 0 227
VALVOLINE INC COM 92047W101   3,481 100 SH   DFND 7,9 100 0 0
VALVOLINE INC COM 92047W101   10,095 290 SH   DFND 9 290 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   74,012 1,610 SH   DFND 7 1,610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   827,460 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   298,805 6,500 SH   DFND 9 6,000 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   211,470 1,000 SH   DFND 1 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   127,093 601 SH   DFND 7 601 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,305 2,079 SH   DFND 1 2,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,599,706 80,415 SH   DFND 7 80,415 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   952,685 4,911 SH   DFND 7,9 4,911 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,284,879 83,947 SH   DFND 9 83,947 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   841,020 13,543 SH   DFND 1 13,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,485,308 23,918 SH   DFND 7 23,918 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,313,705 13,412 SH   DFND 7 13,412 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   195,900 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,028,787 7,985 SH   DFND 9 7,985 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   965,881 13,716 SH   DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,831,031 63,093 SH   DFND 1 63,093 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   160,874 2,101 SH   DFND 3,7 2,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,007,738 13,161 SH   DFND 7 13,161 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,611,037 34,100 SH   DFND 7,9 34,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,118,539 27,668 SH   DFND 9 27,668 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   185,758 2,373 SH   DFND 1 2,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,802,842 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,878,000 49,534 SH   DFND 3 49,534 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   207,364 2,649 SH   DFND 3,7 2,649 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,124,444 65,463 SH   DFND 7 65,148 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,355,108 55,635 SH   DFND 9 55,635 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   84,642,899 1,152,388 SH   DFND 1 1,152,388 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   458,695 6,245 SH   DFND 1,3 6,245 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,333,507 31,770 SH   DFND 1,7 31,770 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,061,206 14,448 SH   DFND 14 14,448 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   653,000 8,891 SH   DFND 3 8,891 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,340,609 18,252 SH   DFND 3,7 18,252 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   125,153,291 1,703,925 SH   DFND 7 1,703,165 0 760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,743 650 SH   DFND 7,14 650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,052,955 136,868 SH   DFND 7,9 136,868 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,687,184 322,494 SH   DFND 9 322,494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,064,891 158,664 SH   DFND 1 158,664 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   508,605 10,006 SH   DFND 1,3 9,575 0 431
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,291,844 25,415 SH   DFND 1,9 25,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,120 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   487,000 9,575 SH   DFND 3 9,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,110 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,344,108 1,324,889 SH   DFND 7 1,323,740 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,703,393 800,775 SH   DFND 7,9 800,775 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   187,669,763 3,692,106 SH   DFND 9 3,276,896 0 415,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,431,733 166,189 SH   DFND 1 164,509 0 1,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   711,859 5,520 SH   DFND 1,3 5,520 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   285,260 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   713,000 5,528 SH   DFND 3 5,528 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,032 8 SH   DFND 3,7 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,735,150 59,981 SH   DFND 7 59,981 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   706,185 5,476 SH   DFND 7,9 5,476 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,606,532 66,738 SH   DFND 9 66,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   477,793 9,575 SH   DFND 7 9,575 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,261,902 13,093 SH   DFND 1 12,843 0 250
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   939,422 2,886 SH   DFND 1,3 2,886 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   13,671 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   939,000 2,886 SH   DFND 3 2,886 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,785,874 23,919 SH   DFND 7 23,919 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,353,079 10,301 SH   DFND 7,9 10,301 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,513,355 29,226 SH   DFND 9 29,226 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,976,820 9,034 SH   DFND 1 9,034 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   497,159 2,272 SH   DFND 1,3 2,272 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,315 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   497,000 2,272 SH   DFND 3 2,272 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,193,240 14,593 SH   DFND 7 14,593 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   93,655 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,921,262 22,490 SH   DFND 9 22,490 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   976,976 7,532 SH   DFND 1 7,532 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   355,405 2,740 SH   DFND 1,3 2,740 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   355,000 2,740 SH   DFND 3 2,740 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,855,305 37,432 SH   DFND 7 37,432 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   300,797 2,319 SH   DFND 7,9 2,319 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,258,964 25,125 SH   DFND 9 25,125 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,867,816 65,856 SH   DFND 1 65,556 0 300
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,312,139 10,983 SH   DFND 1,3 10,983 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,536 197 SH   DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,312,000 10,983 SH   DFND 3 10,983 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   29,509 247 SH   DFND 3,7 247 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,791,928 98,702 SH   DFND 7 98,702 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,308,686 36,065 SH   DFND 7,9 36,065 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,634,800 130,868 SH   DFND 9 129,978 0 890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,904,044 29,857 SH   DFND 1 29,557 0 300
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,064,744 4,022 SH   DFND 1,3 4,022 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   18,796 71 SH   DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,659,000 6,267 SH   DFND 3 6,267 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   594,319 2,245 SH   DFND 3,7 2,245 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,640,822 40,195 SH   DFND 7 40,195 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   321,382 1,214 SH   DFND 7,9 1,214 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,899,199 41,171 SH   DFND 9 41,171 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,060,315 16,402 SH   DFND 1 16,402 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   878,060 3,547 SH   DFND 1,3 3,547 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,625 51 SH   DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   878,000 3,547 SH   DFND 3 3,547 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,438,426 21,969 SH   DFND 7 21,969 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   217,349 878 SH   DFND 7,9 878 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,016,761 36,424 SH   DFND 9 36,424 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   19,224,117 35,444 SH   DFND 1 34,994 0 450
VANGUARD WORLD FD INF TECH ETF 92204A702   2,500,914 4,611 SH   DFND 1,3 4,611 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,712 5 SH   DFND 1,7 5 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   50,441 93 SH   DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,501,000 4,611 SH   DFND 3 4,611 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   29,728,933 54,812 SH   DFND 7 54,812 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,426,512 10,005 SH   DFND 7,9 9,968 0 37
VANGUARD WORLD FD INF TECH ETF 92204A702   28,000,368 51,625 SH   DFND 9 51,425 0 200
VANGUARD WORLD FD MATERIALS ETF 92204A801   551,514 2,921 SH   DFND 1 2,921 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   222,418 1,178 SH   DFND 1,3 1,178 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   222,000 1,178 SH   DFND 3 1,178 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,145,510 6,067 SH   DFND 7 6,067 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   36,818 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,819,562 9,637 SH   DFND 9 9,637 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   476,560 2,790 SH   DFND 1 2,790 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   209,413 1,226 SH   DFND 1,3 1,226 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   209,000 1,226 SH   DFND 3 1,226 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,251,183 7,325 SH   DFND 7 7,325 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,562 15 SH   DFND 7,9 15 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,724,590 15,951 SH   DFND 9 10,689 0 5,262
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,531,533 10,321 SH   DFND 1 10,321 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   836,623 5,638 SH   DFND 1,3 5,638 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   837,000 5,638 SH   DFND 3 5,638 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,251,522 42,129 SH   DFND 7 42,129 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   297,819 2,007 SH   DFND 7,9 2,007 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,991,247 53,853 SH   DFND 9 53,853 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,311 502 SH   DFND 1 502 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,376,944 58,748 SH   DFND 1,3 58,748 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,886,510 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,895,000 71,550 SH   DFND 3 61,270 0 10,280
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   102,040 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,470,964 36,356 SH   DFND 7 36,356 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   364,423 9,007 SH   DFND 9 9,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   125,195 1,083 SH   DFND 1 1,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   636,262 5,504 SH   DFND 7 5,504 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   381,707 3,292 SH   DFND 7 3,292 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,240,562 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,407,494 23,203 SH   DFND 7 20,149 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,603,711 141,835 SH   DFND 9 132,335 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,432,521 230,502 SH   DFND 1 229,417 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   334,471 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   12,944 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,735,838 524,433 SH   DFND 7 515,521 0 8,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,316,244 426,784 SH   DFND 7,9 426,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   65,737,072 1,452,432 SH   DFND 9 1,415,744 1,310 35,378
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   383,908 5,468 SH   DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   234,010 3,333 SH   DFND 7 3,333 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,605,953 44,402 SH   DFND 1 44,402 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   75,082,939 1,279,314 SH   DFND 1,3 1,279,314 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,795,000 1,257,373 SH   DFND 1,3 1,257,373 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,625 164 SH   DFND 1,7 164 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   895,000 15,255 SH   DFND 3 15,255 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,868,848 491,887 SH   DFND 3,7 491,887 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   296,854 5,058 SH   DFND 3,7,9 5,058 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,731,489 97,657 SH   DFND 3,9 97,657 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,605,014 44,386 SH   DFND 7 44,386 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   210,404 3,585 SH   DFND 7,9 3,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   80,171 1,366 SH   DFND 9 1,366 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   314,734 3,987 SH   DFND 1 3,987 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,320,915 29,401 SH   DFND 7 29,401 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,364 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   943,686 11,701 SH   DFND 7 11,701 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   149,203 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,017,904 21,747 SH   DFND 1 21,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,568,000 27,675 SH   DFND 3 27,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,567,963 27,675 SH   DFND 3,7 27,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,918,979 74,566 SH   DFND 7 74,566 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   138,257 1,490 SH   DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,465,927 125,689 SH   DFND 1 117,666 0 8,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,118 103 SH   DFND 1,7 103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   116,602 1,963 SH   DFND 7 1,963 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   73,715 1,241 SH   DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   109,296 1,840 SH   DFND 9 1,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,149,754 26,045 SH   DFND 1 26,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,238,457 39,235 SH   DFND 1,3 39,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   280,719 3,401 SH   DFND 1,3,7 3,401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,689,000 93,155 SH   DFND 3 93,155 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,450,557 53,920 SH   DFND 3,7 53,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   449,183 5,442 SH   DFND 7 5,442 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   195,290 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,109,503 13,442 SH   DFND 9 13,442 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   421,697 5,109 SH   OTR 13 5,109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,078,053 12,125 SH   DFND 1 12,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,811,291 7,135 SH   DFND 7 7,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,237,730 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,880 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   299,896 3,668 SH   DFND 7 3,668 0 0
VEEVA SYS INC CL A COM 922475108   468,124 2,021 SH   DFND 1 2,021 0 0
VEEVA SYS INC CL A COM 922475108   50,264 217 SH   DFND 1,3 217 0 0
VEEVA SYS INC CL A COM 922475108   45,000 195 SH   DFND 1,3 195 0 0
VEEVA SYS INC CL A COM 922475108   359,027 1,550 SH   DFND 13 1,550 0 0
VEEVA SYS INC CL A COM 922475108   85,703 370 SH   DFND 14 370 0 0
VEEVA SYS INC CL A COM 922475108   21,000 92 SH   DFND 3 92 0 0
VEEVA SYS INC CL A COM 922475108   16,214 70 SH   DFND 3,7 0 0 70
VEEVA SYS INC CL A COM 922475108   1,775,907 7,667 SH   DFND 7 5,254 0 2,413
VEEVA SYS INC CL A COM 922475108   28,722 124 SH   DFND 7,9 124 0 0
VEEVA SYS INC CL A COM 922475108   782,909 3,380 SH   DFND 9 3,379 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,542,225 313,225 SH   DFND 1 313,225 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   21,039 424 SH   DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,172,687 225,165 SH   DFND 7 225,165 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   699,295 14,093 SH   DFND 7,9 14,093 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,316,941 207,919 SH   DFND 9 186,641 0 21,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,368,203 22,121 SH   DFND 1 22,121 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,111,073 2,162 SH   DFND 14 2,162 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,734,000 3,374 SH   DFND 3 3,374 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,066,501 5,967 SH   DFND 3,7 5,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   166,652,790 324,284 SH   DFND 7 324,284 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,473,587 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,441,326 84,531 SH   DFND 9 84,394 0 137
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   204,764 837 SH   DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,291,715 69,491 SH   DFND 1 69,491 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,514,777 49,865 SH   DFND 1,3 49,865 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,124 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,065,000 55,947 SH   DFND 3 51,457 0 4,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   144,140 1,592 SH   DFND 3,7 1,592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,663,391 150,910 SH   DFND 7 150,910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   686,927 7,587 SH   DFND 7,9 7,587 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,076,892 89,208 SH   DFND 9 89,028 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,054,413 4,188 SH   DFND 1 3,599 0 589
VANGUARD INDEX FDS SML CP GRW ETF 922908595   628,166 2,495 SH   DFND 7 2,495 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   134,697 535 SH   DFND 9 535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   847,620 4,550 SH   DFND 1 4,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,519,195 8,155 SH   DFND 1,3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,519,000 8,155 SH   DFND 3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,502,070 24,167 SH   DFND 7 24,167 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,894 139 SH   DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   788,007 4,230 SH   DFND 9 4,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,191,287 8,473 SH   DFND 1 8,473 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   454,395 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   658,000 2,546 SH   DFND 3 2,546 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   658,447 2,546 SH   DFND 3,7 2,546 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,293,959 8,870 SH   DFND 7 8,870 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   181,034 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,521,979 5,885 SH   DFND 9 5,885 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   118,234 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,121,526 8,254 SH   DFND 7 8,254 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,755 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   189,486 1,100 SH   DFND 7 1,100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   189,486 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   508,394 1,371 SH   DFND 1 1,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   284,000 766 SH   DFND 3 766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   284,048 766 SH   DFND 3,7 766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,956,292 99,661 SH   DFND 7 99,661 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,208,132 3,258 SH   DFND 7,9 3,258 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,682,512 7,234 SH   DFND 9 7,234 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   653,994 3,786 SH   DFND 1 3,786 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   195,196 1,130 SH   DFND 1,3 1,130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,736,037 10,050 SH   DFND 1,9 10,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   993,000 5,751 SH   DFND 3 4,621 1,130 0
VANGUARD INDEX FDS VALUE ETF 922908744   798,232 4,621 SH   DFND 3,7 4,621 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   34,774,462 201,311 SH   DFND 7 201,311 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,159,768 12,503 SH   DFND 7,9 12,503 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,004,583 57,917 SH   DFND 9 57,917 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,164,650 27,800 SH   DFND 1 27,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,514 88 SH   DFND 1,3 0 0 88
VANGUARD INDEX FDS SMALL CP ETF 922908751   431,526 1,946 SH   DFND 14 1,946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,000 24 SH   DFND 3 24 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,322 24 SH   DFND 3,7 24 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,723,666 170,118 SH   DFND 7 170,118 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   520,669 2,348 SH   DFND 7,9 860 0 1,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,322,445 78,117 SH   DFND 9 74,317 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,027,231 14,653 SH   DFND 1 14,653 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,094,000 3,985 SH   DFND 3 3,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,095,237 3,985 SH   DFND 3,7 3,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,817,877 64,830 SH   DFND 7 64,830 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,414 67 SH   DFND 7,9 67 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,133,472 25,955 SH   DFND 9 22,344 0 3,611
VERALTO CORP COM SHS 92338C103   870,423 8,932 SH   DFND 1 8,932 0 0
VERALTO CORP COM SHS 92338C103   75,037 770 SH   DFND 1,3 770 0 0
VERALTO CORP COM SHS 92338C103   37,000 375 SH   DFND 1,3 375 0 0
VERALTO CORP COM SHS 92338C103   3,216 33 SH   DFND 1,7 0 0 33
VERALTO CORP COM SHS 92338C103   250,739 2,573 SH   DFND 13 2,573 0 0
VERALTO CORP COM SHS 92338C103   59,347 609 SH   DFND 14 609 0 0
VERALTO CORP COM SHS 92338C103   380,000 3,902 SH   DFND 3 3,902 0 0
VERALTO CORP COM SHS 92338C103   345,070 3,541 SH   DFND 3,7 3,526 0 15
VERALTO CORP COM SHS 92338C103   2,450,478 25,146 SH   DFND 7 21,687 0 3,459
VERALTO CORP COM SHS 92338C103   956,179 9,812 SH   DFND 7,9 9,812 0 0
VERALTO CORP COM SHS 92338C103   1,469,156 15,076 SH   DFND 9 15,053 0 23
VERISIGN INC COM 92343E102   316,322 1,246 SH   DFND 1 1,246 0 0
VERISIGN INC COM 92343E102   19,294 76 SH   DFND 1,3 75 0 1
VERISIGN INC COM 92343E102   19,000 75 SH   DFND 1,3 75 0 0
VERISIGN INC COM 92343E102   203,096 800 SH   DFND 13 800 0 0
VERISIGN INC COM 92343E102   45,697 180 SH   DFND 14 180 0 0
VERISIGN INC COM 92343E102   1,000 5 SH   DFND 3 5 0 0
VERISIGN INC COM 92343E102   1,269 5 SH   DFND 3,7 0 0 5
VERISIGN INC COM 92343E102   630,867 2,485 SH   DFND 7 2,311 0 174
VERISIGN INC COM 92343E102   19,040 75 SH   DFND 7,9 75 0 0
VERISIGN INC COM 92343E102   50,266 198 SH   DFND 9 198 0 0
VERISK ANALYTICS INC COM 92345Y106   93,453 314 SH   DFND 1 175 0 139
VERISK ANALYTICS INC COM 92345Y106   252,084 847 SH   DFND 1,3 479 0 368
VERISK ANALYTICS INC COM 92345Y106   79,000 265 SH   DFND 1,3 265 0 0
VERISK ANALYTICS INC COM 92345Y106   428,573 1,440 SH   DFND 13 1,440 0 0
VERISK ANALYTICS INC COM 92345Y106   107,143 360 SH   DFND 14 360 0 0
VERISK ANALYTICS INC COM 92345Y106   296,000 996 SH   DFND 3 996 0 0
VERISK ANALYTICS INC COM 92345Y106   232,739 782 SH   DFND 3,7 712 0 70
VERISK ANALYTICS INC COM 92345Y106   2,110,126 7,090 SH   DFND 7 4,368 0 2,722
VERISK ANALYTICS INC COM 92345Y106   229,167 770 SH   DFND 7,9 700 0 70
VERISK ANALYTICS INC COM 92345Y106   1,884,827 6,333 SH   DFND 9 5,905 0 428
VERONA PHARMA PLC SPONSORED ADS 925050106   5,714 90 SH   DFND 1 90 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7,301 115 SH   DFND 1,3 115 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7,000 115 SH   DFND 3 115 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   193,073 3,041 SH   DFND 7 2,655 0 386
VERONA PHARMA PLC SPONSORED ADS 925050106   9,143 144 SH   DFND 7,9 144 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   73,902 1,164 SH   DFND 9 1,164 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   900 40 SH   DFND 1 31 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102   439,665 19,532 SH   DFND 1,3 0 0 19,532
VERRA MOBILITY CORP CL A COM STK 92511U102   440,000 19,532 SH   DFND 1,3 0 0 19,532
VERRA MOBILITY CORP CL A COM STK 92511U102   0 21 SH   DFND 3 21 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   473 21 SH   DFND 3,7 0 0 21
VERRA MOBILITY CORP CL A COM STK 92511U102   9,859 438 SH   DFND 7 199 0 239
VERRA MOBILITY CORP CL A COM STK 92511U102   810 36 SH   DFND 7,9 30 0 6
VERRA MOBILITY CORP CL A COM STK 92511U102   8,846 393 SH   DFND 9 393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,267,804 2,615 SH   DFND 1 2,590 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100   210,412 434 SH   DFND 1,3 432 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   194,000 400 SH   DFND 1,3 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,305,620 2,693 SH   DFND 13 2,693 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   324,345 669 SH   DFND 14 669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   589,000 1,215 SH   DFND 3 1,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   574,027 1,184 SH   DFND 3,7 1,183 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   3,407,800 7,029 SH   DFND 7 6,621 0 408
VERTEX PHARMACEUTICALS INC COM 92532F100   325,314 671 SH   DFND 7,9 658 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100   704,928 1,454 SH   DFND 9 1,448 0 6
VERTIV HOLDINGS CO COM CL A 92537N108   114,004 1,579 SH   DFND 1 1,421 0 158
VERTIV HOLDINGS CO COM CL A 92537N108   48,374 670 SH   DFND 1,3 580 0 90
VERTIV HOLDINGS CO COM CL A 92537N108   42,000 580 SH   DFND 1,3 580 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   272,916 3,780 SH   DFND 13 3,780 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   63,175 875 SH   DFND 14 875 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,108 140 SH   DFND 14 140 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,000 182 SH   DFND 3 182 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,140 182 SH   DFND 3,7 0 0 182
VERTIV HOLDINGS CO COM CL A 92537N108   794,489 11,004 SH   DFND 7 10,433 0 571
VERTIV HOLDINGS CO COM CL A 92537N108   1,410,788 19,540 SH   DFND 7,9 19,540 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   195,662 2,710 SH   DFND 9 2,707 0 3
VESTA REAL ESTATE CORP ADS 92540K109   1,440,680 63,160 SH   DFND 13 63,160 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,115 1,013 SH   DFND 1 1,013 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,388 1,203 SH   DFND 1,3 1,182 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,000 1,182 SH   DFND 1,3 1,182 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   72,908 6,096 SH   DFND 13 6,096 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,569 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   277,089 23,168 SH   DFND 7 22,785 0 383
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,148 2,688 SH   DFND 7,9 2,688 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   83,672 6,996 SH   DFND 9 6,996 0 0
VIATRIS INC COM 92556V106   41,608 4,777 SH   DFND 1 2,746 0 2,031
VIATRIS INC COM 92556V106   10,992 1,262 SH   DFND 1,3 1,236 0 26
VIATRIS INC COM 92556V106   11,000 1,236 SH   DFND 1,3 1,236 0 0
VIATRIS INC COM 92556V106   108,048 12,405 SH   DFND 13 12,405 0 0
VIATRIS INC COM 92556V106   27,471 3,154 SH   DFND 14 3,154 0 0
VIATRIS INC COM 92556V106   389,302 44,696 SH   DFND 7 43,033 0 1,663
VIATRIS INC COM 92556V106   7,952 913 SH   DFND 7,9 913 0 0
VIATRIS INC COM 92556V106   86,159 9,892 SH   DFND 9 8,621 0 1,271
VICI PPTYS INC COM 925652109   1,268,690 38,893 SH   DFND 1 38,304 0 589
VICI PPTYS INC COM 925652109   2,133,576 65,407 SH   DFND 1,3 65,383 0 24
VICI PPTYS INC COM 925652109   200,000 6,121 SH   DFND 1,3 6,121 0 0
VICI PPTYS INC COM 925652109   22,671 695 SH   DFND 1,3,7 695 0 0
VICI PPTYS INC COM 925652109   56,172 1,722 SH   DFND 1,7 1,722 0 0
VICI PPTYS INC COM 925652109   1,513,992 46,413 SH   DFND 13 46,413 0 0
VICI PPTYS INC COM 925652109   83,507 2,560 SH   DFND 14 2,560 0 0
VICI PPTYS INC COM 925652109   13,733 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,093,000 33,509 SH   DFND 3 32,324 1,185 0
VICI PPTYS INC COM 925652109   21,040 645 SH   DFND 3,14 645 0 0
VICI PPTYS INC COM 925652109   5,887,747 180,495 SH   DFND 3,7 180,461 0 34
VICI PPTYS INC COM 925652109   160,882 4,932 SH   DFND 3,7,9 4,932 0 0
VICI PPTYS INC COM 925652109   2,035,194 62,391 SH   DFND 3,9 62,140 0 251
VICI PPTYS INC COM 925652109   3,478,890 106,649 SH   DFND 7 106,469 0 180
VICI PPTYS INC COM 925652109   1,027,856 31,510 SH   DFND 7,9 31,510 0 0
VICI PPTYS INC COM 925652109   5,054,828 154,961 SH   DFND 9 154,301 0 660
VICI PPTYS INC COM 925652109   2,818,401 86,401 SH   OTR 13 86,401 0 0
VISTEON CORP COM NEW 92839U206   8,538 110 SH   DFND 1 106 0 4
VISTEON CORP COM NEW 92839U206   4,191 54 SH   DFND 1,3 54 0 0
VISTEON CORP COM NEW 92839U206   2,406 31 SH   DFND 1,7 0 0 31
VISTEON CORP COM NEW 92839U206   5,000 59 SH   DFND 3 59 0 0
VISTEON CORP COM NEW 92839U206   699 9 SH   DFND 3,7 0 0 9
VISTEON CORP COM NEW 92839U206   192,265 2,477 SH   DFND 7 2,424 0 53
VISTEON CORP COM NEW 92839U206   11,410 147 SH   DFND 7,9 144 0 3
VISTEON CORP COM NEW 92839U206   55,343 713 SH   DFND 9 713 0 0
VIVID SEATS INC COM CL A 92854T100   1,421 480 SH   DFND 1 480 0 0
VIVID SEATS INC COM CL A 92854T100   2,116 715 SH   DFND 1,3 715 0 0
VIVID SEATS INC COM CL A 92854T100   2,000 715 SH   DFND 3 715 0 0
VIVID SEATS INC COM CL A 92854T100   32,921 11,122 SH   DFND 7 11,122 0 0
VIVID SEATS INC COM CL A 92854T100   2,256 762 SH   DFND 7,9 762 0 0
VIVID SEATS INC COM CL A 92854T100   13,882 4,690 SH   DFND 9 4,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,344 1,851 SH   DFND 1 1,262 0 589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   42,174 4,501 SH   DFND 1,3 0 0 4,501
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,000 4,741 SH   DFND 3 3,651 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,249 240 SH   DFND 3,7 0 0 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   50,673 5,408 SH   DFND 7 3,851 0 1,557
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   253 27 SH   DFND 7,9 27 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,108 225 SH   DFND 9 225 0 0
VORNADO RLTY TR SH BEN INT 929042109   38,544 1,042 SH   DFND 1 1,042 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,897 619 SH   DFND 1,3 613 0 6
VORNADO RLTY TR SH BEN INT 929042109   13,000 340 SH   DFND 1,3 340 0 0
VORNADO RLTY TR SH BEN INT 929042109   69,393 1,876 SH   DFND 13 1,876 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,874 321 SH   DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,000 273 SH   DFND 3 273 0 0
VORNADO RLTY TR SH BEN INT 929042109   567,723 15,348 SH   DFND 7 15,087 0 261
VORNADO RLTY TR SH BEN INT 929042109   241,064 6,517 SH   DFND 7,9 6,517 0 0
VORNADO RLTY TR SH BEN INT 929042109   49,567 1,340 SH   DFND 9 1,340 0 0
VORNADO RLTY TR SH BEN INT 929042109   509,315 13,769 SH   OTR 13 13,769 0 0
VOYA FINANCIAL INC COM 929089100   62,068 916 SH   DFND 1 916 0 0
VOYA FINANCIAL INC COM 929089100   203 3 SH   DFND 1,3 0 0 3
VOYA FINANCIAL INC COM 929089100   76,569 1,130 SH   DFND 13 1,130 0 0
VOYA FINANCIAL INC COM 929089100   14,433 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   279,036 4,118 SH   DFND 7 4,112 0 6
VOYA FINANCIAL INC COM 929089100   5,218 77 SH   DFND 7,9 77 0 0
VOYA FINANCIAL INC COM 929089100   7,589 112 SH   DFND 9 112 0 0
VULCAN MATLS CO COM 929160109   216,736 929 SH   DFND 1 678 0 251
VULCAN MATLS CO COM 929160109   67,657 290 SH   DFND 1,3 286 0 4
VULCAN MATLS CO COM 929160109   62,000 265 SH   DFND 1,3 265 0 0
VULCAN MATLS CO COM 929160109   312,622 1,340 SH   DFND 13 1,340 0 0
VULCAN MATLS CO COM 929160109   86,321 370 SH   DFND 14 370 0 0
VULCAN MATLS CO COM 929160109   18,000 79 SH   DFND 3 79 0 0
VULCAN MATLS CO COM 929160109   13,531 58 SH   DFND 3,7 0 0 58
VULCAN MATLS CO COM 929160109   955,364 4,095 SH   DFND 7 1,445 0 2,650
VULCAN MATLS CO COM 929160109   37,561 161 SH   DFND 7,9 63 0 98
VULCAN MATLS CO COM 929160109   1,520,649 6,518 SH   DFND 9 4,618 0 1,900
WD 40 CO COM 929236107   52,460 215 SH   DFND 1 214 0 1
WD 40 CO COM 929236107   1,708 7 SH   DFND 1,7 7 0 0
WD 40 CO COM 929236107   0 2 SH   DFND 3 2 0 0
WD 40 CO COM 929236107   488 2 SH   DFND 3,7 0 0 2
WD 40 CO COM 929236107   16,592 68 SH   DFND 7 47 0 21
WD 40 CO COM 929236107   244 1 SH   DFND 7,9 1 0 0
WD 40 CO COM 929236107   235,460 965 SH   DFND 9 965 0 0
WP CAREY INC COM 92936U109   4,733 75 SH   DFND 1 75 0 0
WP CAREY INC COM 92936U109   21,457 340 SH   DFND 1,3 335 0 5
WP CAREY INC COM 92936U109   21,000 335 SH   DFND 1,3 335 0 0
WP CAREY INC COM 92936U109   138,842 2,200 SH   DFND 13 2,200 0 0
WP CAREY INC COM 92936U109   32,502 515 SH   DFND 14 515 0 0
WP CAREY INC COM 92936U109   5,000 72 SH   DFND 3 72 0 0
WP CAREY INC COM 92936U109   4,544 72 SH   DFND 3,7 0 0 72
WP CAREY INC COM 92936U109   335,682 5,319 SH   DFND 7 5,295 0 24
WP CAREY INC COM 92936U109   5,049 80 SH   DFND 7,9 80 0 0
WP CAREY INC COM 92936U109   48,153 763 SH   DFND 9 763 0 0
WP CAREY INC COM 92936U109   1,149,107 18,208 SH   OTR 13 18,208 0 0
WPP PLC NEW ADR 92937A102   8,541 225 SH   DFND 1 225 0 0
WPP PLC NEW ADR 92937A102   5,428 143 SH   DFND 1,3 143 0 0
WPP PLC NEW ADR 92937A102   2,923 77 SH   DFND 14 77 0 0
WPP PLC NEW ADR 92937A102   19,000 488 SH   DFND 3 488 0 0
WPP PLC NEW ADR 92937A102   13,096 345 SH   DFND 3,7 233 0 112
WPP PLC NEW ADR 92937A102   326,418 8,599 SH   DFND 7 8,320 0 279
WPP PLC NEW ADR 92937A102   2,164 57 SH   DFND 7,9 57 0 0
WPP PLC NEW ADR 92937A102   62,368 1,643 SH   DFND 9 1,643 0 0
WEC ENERGY GROUP INC COM 92939U106   89,255 819 SH   DFND 1 819 0 0
WEC ENERGY GROUP INC COM 92939U106   39,451 362 SH   DFND 1,3 355 0 7
WEC ENERGY GROUP INC COM 92939U106   39,000 355 SH   DFND 1,3 355 0 0
WEC ENERGY GROUP INC COM 92939U106   354,185 3,250 SH   DFND 13 3,250 0 0
WEC ENERGY GROUP INC COM 92939U106   92,415 848 SH   DFND 14 848 0 0
WEC ENERGY GROUP INC COM 92939U106   20,000 183 SH   DFND 3 183 0 0
WEC ENERGY GROUP INC COM 92939U106   19,943 183 SH   DFND 3,7 0 0 183
WEC ENERGY GROUP INC COM 92939U106   557,106 5,112 SH   DFND 7 4,861 0 251
WEC ENERGY GROUP INC COM 92939U106   15,693 144 SH   DFND 7,9 144 0 0
WEC ENERGY GROUP INC COM 92939U106   761,116 6,984 SH   DFND 9 6,984 0 0
WABTEC COM 929740108   26,658 147 SH   DFND 1 147 0 0
WABTEC COM 929740108   43,343 239 SH   DFND 1,3 235 0 4
WABTEC COM 929740108   43,000 235 SH   DFND 1,3 235 0 0
WABTEC COM 929740108   316,456 1,745 SH   DFND 13 1,745 0 0
WABTEC COM 929740108   75,079 414 SH   DFND 14 414 0 0
WABTEC COM 929740108   1,000 8 SH   DFND 3 8 0 0
WABTEC COM 929740108   1,632 9 SH   DFND 3,7 0 0 9
WABTEC COM 929740108   432,157 2,383 SH   DFND 7 2,062 0 321
WABTEC COM 929740108   18,316 101 SH   DFND 7,9 101 0 0
WABTEC COM 929740108   331,871 1,830 SH   DFND 9 1,418 0 412
WABTEC COM 929740108   471,147 2,598 SH   OTR 13 2,598 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,946 4,561 SH   DFND 1 4,464 0 97
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,911 1,514 SH   DFND 1,3 1,235 0 279
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,000 1,235 SH   DFND 1,3 1,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,442 8,455 SH   DFND 13 8,455 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,000 1,880 SH   DFND 14 1,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   268 24 SH   DFND 3,7 0 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,466,632 131,301 SH   DFND 7 129,454 0 1,847
WALGREENS BOOTS ALLIANCE INC COM 931427108   53,225 4,765 SH   DFND 7,9 4,518 0 247
WALGREENS BOOTS ALLIANCE INC COM 931427108   961,357 86,066 SH   DFND 9 83,270 0 2,796
WARNER BROS DISCOVERY INC COM SER A 934423104   250,202 23,318 SH   DFND 1 16,405 0 6,913
WARNER BROS DISCOVERY INC COM SER A 934423104   47,276 4,406 SH   DFND 1,3 3,630 0 776
WARNER BROS DISCOVERY INC COM SER A 934423104   39,000 3,630 SH   DFND 1,3 3,630 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   270,814 25,239 SH   DFND 13 25,239 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   60,603 5,648 SH   DFND 14 5,648 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,000 742 SH   DFND 3 742 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,056 378 SH   DFND 3,7 0 0 378
WARNER BROS DISCOVERY INC COM SER A 934423104   483,751 45,084 SH   DFND 7 42,480 0 2,604
WARNER BROS DISCOVERY INC COM SER A 934423104   15,601 1,454 SH   DFND 7,9 1,454 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   150,327 14,010 SH   DFND 9 13,885 0 125
ELME COMMUNITIES SH BEN INT 939653101   1,114 64 SH   DFND 1 64 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,558 147 SH   DFND 1,7 147 0 0
ELME COMMUNITIES SH BEN INT 939653101   22,533 1,295 SH   DFND 7 1,295 0 0
ELME COMMUNITIES SH BEN INT 939653101   70,418 4,047 SH   DFND 9 4,047 0 0
ELME COMMUNITIES SH BEN INT 939653101   130,935 7,525 SH   OTR 13 7,525 0 0
WASTE CONNECTIONS INC COM 94106B101   26,936 138 SH   DFND 1 138 0 0
WASTE CONNECTIONS INC COM 94106B101   232,862 1,193 SH   DFND 1,3 1,193 0 0
WASTE CONNECTIONS INC COM 94106B101   17,372 89 SH   DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   233,000 1,193 SH   DFND 3 1,193 0 0
WASTE CONNECTIONS INC COM 94106B101   1,747,731 8,954 SH   DFND 7 7,554 0 1,400
WASTE CONNECTIONS INC COM 94106B101   717,714 3,677 SH   DFND 7,9 3,677 0 0
WASTE CONNECTIONS INC COM 94106B101   2,357,114 12,076 SH   DFND 9 12,022 0 54
WASTE CONNECTIONS INC COM 94106B101   780,174 3,997 SH   OTR 13 3,997 0 0
WASTE MGMT INC DEL COM 94106L109   3,950,255 17,063 SH   DFND 1 13,080 0 3,983
WASTE MGMT INC DEL COM 94106L109   270,404 1,168 SH   DFND 1,3 787 0 381
WASTE MGMT INC DEL COM 94106L109   157,000 680 SH   DFND 1,3 680 0 0
WASTE MGMT INC DEL COM 94106L109   229,426 991 SH   DFND 1,7 991 0 0
WASTE MGMT INC DEL COM 94106L109   974,657 4,210 SH   DFND 13 4,210 0 0
WASTE MGMT INC DEL COM 94106L109   245,401 1,060 SH   DFND 14 1,060 0 0
WASTE MGMT INC DEL COM 94106L109   70,000 301 SH   DFND 3 301 0 0
WASTE MGMT INC DEL COM 94106L109   44,913 194 SH   DFND 3,7 0 0 194
WASTE MGMT INC DEL COM 94106L109   12,699,018 54,853 SH   DFND 7 53,520 0 1,333
WASTE MGMT INC DEL COM 94106L109   6,521,405 28,169 SH   DFND 7,9 28,165 0 4
WASTE MGMT INC DEL COM 94106L109   20,400,430 88,119 SH   DFND 9 83,303 0 4,816
WATERS CORP COM 941848103   47,546 129 SH   DFND 1 129 0 0
WATERS CORP COM 941848103   28,011 76 SH   DFND 1,3 75 0 1
WATERS CORP COM 941848103   28,000 75 SH   DFND 1,3 75 0 0
WATERS CORP COM 941848103   228,513 620 SH   DFND 13 620 0 0
WATERS CORP COM 941848103   57,128 155 SH   DFND 14 155 0 0
WATERS CORP COM 941848103   29,000 79 SH   DFND 3 79 0 0
WATERS CORP COM 941848103   29,117 79 SH   DFND 3,7 0 0 79
WATERS CORP COM 941848103   1,010,619 2,742 SH   DFND 7 2,723 0 19
WATERS CORP COM 941848103   30,960 84 SH   DFND 7,9 80 0 4
WATERS CORP COM 941848103   374,099 1,015 SH   DFND 9 1,015 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,486 22 SH   DFND 1 18 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,447 12 SH   DFND 1,7 0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102   0 2 SH   DFND 3 2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   408 2 SH   DFND 3,7 0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102   128,470 630 SH   DFND 7 46 0 584
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,855 14 SH   DFND 7,9 14 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   352,578 1,729 SH   DFND 9 1,729 0 0
WEBSTER FINL CORP COM 947890109   1,186 23 SH   DFND 1 23 0 0
WEBSTER FINL CORP COM 947890109   258 5 SH   DFND 1,3 0 0 5
WEBSTER FINL CORP COM 947890109   90,831 1,762 SH   DFND 13 1,762 0 0
WEBSTER FINL CORP COM 947890109   21,136 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   0 7 SH   DFND 3 7 0 0
WEBSTER FINL CORP COM 947890109   361 7 SH   DFND 3,7 0 0 7
WEBSTER FINL CORP COM 947890109   202,385 3,926 SH   DFND 7 3,913 0 13
WEBSTER FINL CORP COM 947890109   4,021 78 SH   DFND 7,9 78 0 0
WEBSTER FINL CORP COM 947890109   30,363 589 SH   DFND 9 430 0 159
WEIS MKTS INC COM 948849104   1,233 16 SH   DFND 7 16 0 0
WEIS MKTS INC COM 948849104   616 8 SH   DFND 7,9 8 0 0
WEIS MKTS INC COM 948849104   1,533,295 19,900 SH   DFND 9 19,900 0 0
WELLTOWER INC COM 95040Q104   57,454 375 SH   DFND 1 247 0 128
WELLTOWER INC COM 95040Q104   180,788 1,180 SH   DFND 1,3 1,005 0 175
WELLTOWER INC COM 95040Q104   147,000 960 SH   DFND 1,3 960 0 0
WELLTOWER INC COM 95040Q104   983,608 6,420 SH   DFND 13 6,420 0 0
WELLTOWER INC COM 95040Q104   240,540 1,570 SH   DFND 14 1,570 0 0
WELLTOWER INC COM 95040Q104   104,000 680 SH   DFND 3 680 0 0
WELLTOWER INC COM 95040Q104   98,514 643 SH   DFND 3,7 0 0 643
WELLTOWER INC COM 95040Q104   1,634,751 10,670 SH   DFND 7 9,980 0 690
WELLTOWER INC COM 95040Q104   55,309 361 SH   DFND 7,9 346 0 15
WELLTOWER INC COM 95040Q104   371,228 2,423 SH   DFND 9 2,355 0 68
WELLTOWER INC COM 95040Q104   8,371,854 54,643 SH   OTR 13 54,643 0 0
WENDYS CO COM 95058W100   8,237 563 SH   DFND 1 563 0 0
WENDYS CO COM 95058W100   15,215 1,040 SH   DFND 1,3 1,040 0 0
WENDYS CO COM 95058W100   15,000 1,040 SH   DFND 1,3 1,040 0 0
WENDYS CO COM 95058W100   30,138 2,060 SH   DFND 13 2,060 0 0
WENDYS CO COM 95058W100   7,169 490 SH   DFND 14 490 0 0
WENDYS CO COM 95058W100   107,457 7,345 SH   DFND 7 7,298 0 47
WENDYS CO COM 95058W100   37,394 2,556 SH   DFND 7,9 2,556 0 0
WENDYS CO COM 95058W100   8,529 583 SH   DFND 9 583 0 0
WESCO INTL INC COM 95082P105   28,575 184 SH   DFND 1 184 0 0
WESCO INTL INC COM 95082P105   10,250 66 SH   DFND 1,3 65 0 1
WESCO INTL INC COM 95082P105   10,000 65 SH   DFND 1,3 65 0 0
WESCO INTL INC COM 95082P105   68,332 440 SH   DFND 13 440 0 0
WESCO INTL INC COM 95082P105   12,424 80 SH   DFND 14 80 0 0
WESCO INTL INC COM 95082P105   449,438 2,894 SH   DFND 7 2,850 0 44
WESCO INTL INC COM 95082P105   164,152 1,057 SH   DFND 7,9 1,057 0 0
WESCO INTL INC COM 95082P105   83,396 537 SH   DFND 9 537 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   92,910 415 SH   DFND 1 400 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105   68,060 304 SH   DFND 1,3 283 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,000 110 SH   DFND 1,3 110 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   167,910 750 SH   DFND 13 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,746 182 SH   DFND 14 182 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   222,000 990 SH   DFND 3 990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   182,910 817 SH   DFND 3,7 711 0 106
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,470,964 11,037 SH   DFND 7 10,117 0 920
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,478 154 SH   DFND 7,9 150 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,158,395 63,241 SH   DFND 9 63,168 0 73
WESTERN ALLIANCE BANCORP COM 957638109   18,439 240 SH   DFND 1 226 0 14
WESTERN ALLIANCE BANCORP COM 957638109   4,994 65 SH   DFND 1,3 64 0 1
WESTERN ALLIANCE BANCORP COM 957638109   88,355 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   22,665 295 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   289,803 3,772 SH   DFND 7 3,442 0 330
WESTERN ALLIANCE BANCORP COM 957638109   5,148 67 SH   DFND 7,9 53 0 14
WESTERN ALLIANCE BANCORP COM 957638109   20,975 273 SH   DFND 9 267 0 6
WESTERN DIGITAL CORP COM 958102105   8,652 214 SH   DFND 1 214 0 0
WESTERN DIGITAL CORP COM 958102105   23,126 572 SH   DFND 1,3 494 0 78
WESTERN DIGITAL CORP COM 958102105   20,000 494 SH   DFND 1,3 494 0 0
WESTERN DIGITAL CORP COM 958102105   148,904 3,683 SH   DFND 13 3,683 0 0
WESTERN DIGITAL CORP COM 958102105   38,651 956 SH   DFND 14 956 0 0
WESTERN DIGITAL CORP COM 958102105   5,000 115 SH   DFND 3 115 0 0
WESTERN DIGITAL CORP COM 958102105   4,649 115 SH   DFND 3,7 0 0 115
WESTERN DIGITAL CORP COM 958102105   206,153 5,099 SH   DFND 7 3,502 0 1,597
WESTERN DIGITAL CORP COM 958102105   8,612 213 SH   DFND 7,9 213 0 0
WESTERN DIGITAL CORP COM 958102105   75,806 1,875 SH   DFND 9 1,875 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   491,520 12,000 SH   DFND 9 12,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   300,413 10,260 SH   DFND 1 9,582 0 678
WEYERHAEUSER CO MTN BE COM NEW 962166104   102,275 3,493 SH   DFND 1,3 1,160 0 2,333
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,000 1,160 SH   DFND 1,3 1,160 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   217,902 7,442 SH   DFND 13 7,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   61,049 2,085 SH   DFND 14 2,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,000 38 SH   DFND 3 38 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,113 38 SH   DFND 3,7 0 0 38
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,161,713 39,676 SH   DFND 7 35,106 0 4,570
WEYERHAEUSER CO MTN BE COM NEW 962166104   88,572 3,025 SH   DFND 7,9 2,872 0 153
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,249,231 179,277 SH   DFND 9 116,944 0 62,333
WHEATON PRECIOUS METALS CORP COM 962879102   14,750 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   409,265 5,272 SH   DFND 7 5,272 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   715,593 9,218 SH   DFND 9 9,218 0 0
WHIRLPOOL CORP COM 963320106   13,790 153 SH   DFND 1 153 0 0
WHIRLPOOL CORP COM 963320106   16,404 182 SH   DFND 1,3 180 0 2
WHIRLPOOL CORP COM 963320106   16,000 180 SH   DFND 1,3 180 0 0
WHIRLPOOL CORP COM 963320106   48,220 535 SH   DFND 13 535 0 0
WHIRLPOOL CORP COM 963320106   18,026 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   135,826 1,507 SH   DFND 7 1,495 0 12
WHIRLPOOL CORP COM 963320106   10,365 115 SH   DFND 7,9 115 0 0
WHIRLPOOL CORP COM 963320106   30,915 343 SH   DFND 9 343 0 0
WILLIAMS COS INC COM 969457100   18,585 311 SH   DFND 1 311 0 0
WILLIAMS COS INC COM 969457100   130,217 2,179 SH   DFND 1,3 2,155 0 24
WILLIAMS COS INC COM 969457100   107,000 1,790 SH   DFND 1,3 1,790 0 0
WILLIAMS COS INC COM 969457100   770,306 12,890 SH   DFND 13 12,890 0 0
WILLIAMS COS INC COM 969457100   190,455 3,187 SH   DFND 14 3,187 0 0
WILLIAMS COS INC COM 969457100   58 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   53,000 887 SH   DFND 3 887 0 0
WILLIAMS COS INC COM 969457100   31,195 522 SH   DFND 3,7 0 0 522
WILLIAMS COS INC COM 969457100   2,350,839 39,338 SH   DFND 7 38,688 0 650
WILLIAMS COS INC COM 969457100   28,565 478 SH   DFND 7,9 478 0 0
WILLIAMS COS INC COM 969457100   1,353,325 22,646 SH   DFND 9 21,985 0 661
WILLIAMS COS INC COM 969457100   507,960 8,500 SH   OTR 13 8,500 0 0
WILLIAMS SONOMA INC COM 969904101   7,589 48 SH   DFND 1 6 0 42
WILLIAMS SONOMA INC COM 969904101   54,861 347 SH   DFND 1,3 180 0 167
WILLIAMS SONOMA INC COM 969904101   28,000 180 SH   DFND 1,3 180 0 0
WILLIAMS SONOMA INC COM 969904101   207,111 1,310 SH   DFND 13 1,310 0 0
WILLIAMS SONOMA INC COM 969904101   47,430 300 SH   DFND 14 300 0 0
WILLIAMS SONOMA INC COM 969904101   131,000 830 SH   DFND 3 830 0 0
WILLIAMS SONOMA INC COM 969904101   131,223 830 SH   DFND 3,7 806 0 24
WILLIAMS SONOMA INC COM 969904101   2,058,304 13,019 SH   DFND 7 12,310 0 709
WILLIAMS SONOMA INC COM 969904101   332,642 2,104 SH   DFND 7,9 2,085 0 19
WILLIAMS SONOMA INC COM 969904101   649,001 4,105 SH   DFND 9 4,091 0 14
WINGSTOP INC COM 974155103   2,707 12 SH   DFND 1 12 0 0
WINGSTOP INC COM 974155103   7,895 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   8,000 35 SH   DFND 1,3 35 0 0
WINGSTOP INC COM 974155103   67,674 300 SH   DFND 13 300 0 0
WINGSTOP INC COM 974155103   12,407 55 SH   DFND 14 55 0 0
WINGSTOP INC COM 974155103   30,453 135 SH   DFND 7 114 0 21
WINGSTOP INC COM 974155103   86,848 385 SH   DFND 7,9 385 0 0
WINGSTOP INC COM 974155103   8,798 39 SH   DFND 9 37 0 2
WINTRUST FINL CORP COM 97650W108   42,735 380 SH   DFND 1 380 0 0
WINTRUST FINL CORP COM 97650W108   18,106 161 SH   DFND 1,3 159 0 2
WINTRUST FINL CORP COM 97650W108   78,722 700 SH   DFND 13 700 0 0
WINTRUST FINL CORP COM 97650W108   17,431 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   149,000 1,329 SH   DFND 3 1,329 0 0
WINTRUST FINL CORP COM 97650W108   131,578 1,170 SH   DFND 3,7 1,170 0 0
WINTRUST FINL CORP COM 97650W108   616,056 5,478 SH   DFND 7 5,478 0 0
WINTRUST FINL CORP COM 97650W108   306,004 2,721 SH   DFND 7,9 2,721 0 0
WINTRUST FINL CORP COM 97650W108   594,801 5,289 SH   DFND 9 5,281 0 8
WISDOMTREE TR US HIGH DIVIDEND 97717W208   199,807 2,015 SH   DFND 7 2,015 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   133,271 1,344 SH   DFND 7,9 1,344 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   173,185 2,182 SH   DFND 7 2,182 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   451,615 5,690 SH   DFND 9 4,740 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,854 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   353,682 8,405 SH   DFND 1,3 8,405 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   354,000 8,405 SH   DFND 3 8,405 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,718,084 40,829 SH   DFND 7 40,829 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   183,048 4,350 SH   DFND 7,9 4,350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,762,066 208,224 SH   DFND 9 206,524 0 1,700
WISDOMTREE TR US LARGECAP FUND 97717W588   351,234 5,925 SH   DFND 7 5,925 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16,156,899 505,535 SH   DFND 1 489,837 0 15,698
WISDOMTREE TR US SMALLCAP DIVD 97717W604   329,763 10,318 SH   DFND 1,3 10,318 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   216,497 6,774 SH   DFND 1,7 6,774 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   328,000 10,254 SH   DFND 3 10,254 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   30,969 969 SH   DFND 3,7 969 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,904,255 216,028 SH   DFND 7 216,028 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   993,349 31,081 SH   DFND 7,9 31,081 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,600,496 300,391 SH   DFND 9 296,648 0 3,743
WISDOMTREE TR INTL LRGCAP DV 97717W794   192,745 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   419,028 7,609 SH   DFND 7 7,609 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   458,458 8,325 SH   DFND 7,9 8,325 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,235,868 131,394 SH   DFND 9 130,094 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   289,723 6,102 SH   DFND 1 6,102 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   23,740 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   677,160 14,262 SH   DFND 9 14,262 0 0
WOLFSPEED INC COM 977852102   23,565 7,701 SH   DFND 1 7,701 0 0
WOLFSPEED INC COM 977852102   352 115 SH   DFND 1,3 115 0 0
WOLFSPEED INC COM 977852102   0 115 SH   DFND 1,3 115 0 0
WOLFSPEED INC COM 977852102   4,284 1,400 SH   DFND 13 1,400 0 0
WOLFSPEED INC COM 977852102   1,209 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   114,857 37,535 SH   DFND 7 36,372 0 1,163
WOLFSPEED INC COM 977852102   61,442 20,079 SH   DFND 7,9 20,079 0 0
WOLFSPEED INC COM 977852102   53,085 17,348 SH   DFND 9 17,272 0 76
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,417 1,133 SH   DFND 1 0 0 1,133
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   104,879 7,238 SH   DFND 1,3 0 0 7,238
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   115,000 7,966 SH   DFND 3 7,966 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,549 728 SH   DFND 3,7 0 0 728
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   102,227 7,055 SH   DFND 7 5,658 0 1,397
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,261 87 SH   DFND 7,9 87 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   30,762 2,123 SH   DFND 9 2,084 0 39
WORTHINGTON ENTERPRISES INC COM 981811102   451,060 9,005 SH   DFND 1 0 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102   3,005 60 SH   DFND 1,7 60 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   0 8 SH   DFND 3 8 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   401 8 SH   DFND 3,7 0 0 8
WORTHINGTON ENTERPRISES INC COM 981811102   1,152 23 SH   DFND 7 23 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   401 8 SH   DFND 7,9 4 0 4
WORTHINGTON STL INC COM SHS 982104101   228,122 9,006 SH   DFND 1 6 0 9,000
WORTHINGTON STL INC COM SHS 982104101   3,217 127 SH   DFND 7 127 0 0
WORTHINGTON STL INC COM SHS 982104101   481 19 SH   DFND 9 19 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,493 359 SH   DFND 1 26 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,409 115 SH   DFND 1,3 115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,000 115 SH   DFND 1,3 115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   68,788 760 SH   DFND 13 760 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,541 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   724 8 SH   DFND 3,7 0 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105   54,034 597 SH   DFND 7 590 0 7
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,969 77 SH   DFND 7,9 59 0 18
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,283 202 SH   DFND 9 202 0 0
WYNN RESORTS LTD COM 983134107   5,177 62 SH   DFND 1 62 0 0
WYNN RESORTS LTD COM 983134107   14,028 168 SH   DFND 1,3 165 0 3
WYNN RESORTS LTD COM 983134107   14,000 165 SH   DFND 1,3 165 0 0
WYNN RESORTS LTD COM 983134107   76,653 918 SH   DFND 13 918 0 0
WYNN RESORTS LTD COM 983134107   27,138 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   167 2 SH   DFND 3,7 0 0 2
WYNN RESORTS LTD COM 983134107   153,223 1,835 SH   DFND 7 1,835 0 0
WYNN RESORTS LTD COM 983134107   4,509 54 SH   DFND 7,9 54 0 0
WYNN RESORTS LTD COM 983134107   41,834 501 SH   DFND 9 501 0 0
XPO INC COM 983793100   9,252 86 SH   DFND 1 49 0 37
XPO INC COM 983793100   27,325 254 SH   DFND 1,3 215 0 39
XPO INC COM 983793100   23,000 215 SH   DFND 1,3 215 0 0
XPO INC COM 983793100   129,096 1,200 SH   DFND 13 1,200 0 0
XPO INC COM 983793100   33,888 315 SH   DFND 14 315 0 0
XPO INC COM 983793100   0 3 SH   DFND 3 3 0 0
XPO INC COM 983793100   538 5 SH   DFND 3,7 0 0 5
XPO INC COM 983793100   263,894 2,453 SH   DFND 7 2,186 0 267
XPO INC COM 983793100   1,506 14 SH   DFND 7,9 14 0 0
XPO INC COM 983793100   40,343 375 SH   DFND 9 375 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   253,734 42,933 SH   DFND 7 42,933 0 0
YETI HLDGS INC COM 98585X104   3,740 113 SH   DFND 1 113 0 0
YETI HLDGS INC COM 98585X104   14,134 427 SH   DFND 1,3 427 0 0
YETI HLDGS INC COM 98585X104   8,000 230 SH   DFND 1,3 230 0 0
YETI HLDGS INC COM 98585X104   34,755 1,050 SH   DFND 13 1,050 0 0
YETI HLDGS INC COM 98585X104   6,124 185 SH   DFND 14 185 0 0
YETI HLDGS INC COM 98585X104   7,000 197 SH   DFND 3 197 0 0
YETI HLDGS INC COM 98585X104   199 6 SH   DFND 3,7 0 0 6
YETI HLDGS INC COM 98585X104   128,064 3,869 SH   DFND 7 3,744 0 125
YETI HLDGS INC COM 98585X104   5,395 163 SH   DFND 7,9 163 0 0
YETI HLDGS INC COM 98585X104   36,873 1,114 SH   DFND 9 1,114 0 0
YUM BRANDS INC COM 988498101   1,871,010 11,890 SH   DFND 1 9,838 0 2,052
YUM BRANDS INC COM 988498101   112,198 713 SH   DFND 1,3 430 0 283
YUM BRANDS INC COM 988498101   56,000 355 SH   DFND 1,3 355 0 0
YUM BRANDS INC COM 988498101   472,080 3,000 SH   DFND 13 3,000 0 0
YUM BRANDS INC COM 988498101   113,299 720 SH   DFND 14 720 0 0
YUM BRANDS INC COM 988498101   27,000 172 SH   DFND 3 172 0 0
YUM BRANDS INC COM 988498101   15,264 97 SH   DFND 3,7 0 0 97
YUM BRANDS INC COM 988498101   2,243,639 14,258 SH   DFND 7 13,440 0 818
YUM BRANDS INC COM 988498101   32,101 204 SH   DFND 7,9 204 0 0
YUM BRANDS INC COM 988498101   7,459,336 47,403 SH   DFND 9 47,332 0 71
YUM BRANDS INC COM 988498101   85,919 546 SH   OTR 13 546 0 0
YUM CHINA HLDGS INC COM 98850P109   140,041 2,690 SH   DFND 1 2,690 0 0
YUM CHINA HLDGS INC COM 98850P109   270,035 5,187 SH   DFND 7 5,187 0 0
YUM CHINA HLDGS INC COM 98850P109   5,414 104 SH   DFND 7,9 104 0 0
YUM CHINA HLDGS INC COM 98850P109   1,984,996 38,129 SH   DFND 9 38,129 0 0
ZAI LAB LTD ADR 98887Q104   681,203 18,849 SH   DFND 13 18,849 0 0
ZAI LAB LTD ADR 98887Q104   118,575 3,281 SH   OTR 13 3,281 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   252,044 892 SH   DFND 1 892 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,300 86 SH   DFND 1,3 85 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,000 85 SH   DFND 1,3 85 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   141,280 500 SH   DFND 13 500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,733 130 SH   DFND 14 130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,000 11 SH   DFND 3 11 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,108 11 SH   DFND 3,7 0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   255,434 904 SH   DFND 7 714 0 190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,519 62 SH   DFND 7,9 62 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,214 68 SH   DFND 9 66 0 2
ZILLOW GROUP INC CL A 98954M101   6,820 102 SH   DFND 1 102 0 0
ZILLOW GROUP INC CL A 98954M101   10,363 155 SH   DFND 1,3 150 0 5
ZILLOW GROUP INC CL A 98954M101   3,000 50 SH   DFND 1,3 50 0 0
ZILLOW GROUP INC CL A 98954M101   33,430 500 SH   DFND 13 500 0 0
ZILLOW GROUP INC CL A 98954M101   669 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   201 3 SH   DFND 3,7 0 0 3
ZILLOW GROUP INC CL A 98954M101   167,150 2,500 SH   DFND 7 2,240 0 260
ZILLOW GROUP INC CL A 98954M101   117,139 1,752 SH   DFND 7,9 1,752 0 0
ZILLOW GROUP INC CL A 98954M101   17,718 265 SH   DFND 9 265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,142 75 SH   DFND 1 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,776 128 SH   DFND 1,3 128 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,000 55 SH   DFND 1,3 55 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   112,781 1,645 SH   DFND 13 1,645 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,852 450 SH   DFND 14 450 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   84,123 1,227 SH   DFND 7 1,227 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,605 38 SH   DFND 7,9 38 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,530 139 SH   DFND 9 139 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,997 221 SH   DFND 1 198 0 23
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,390 250 SH   DFND 1,3 250 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,980 146 SH   DFND 1,7 0 0 146
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,000 282 SH   DFND 3 282 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   434 32 SH   DFND 3,7 0 0 32
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   69,603 5,133 SH   DFND 7 4,810 0 323
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,743 276 SH   DFND 7,9 276 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   132,712 9,787 SH   DFND 9 9,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   235,414 2,080 SH   DFND 1 2,080 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36,331 321 SH   DFND 1,3 318 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,000 290 SH   DFND 1,3 290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   236,546 2,090 SH   DFND 13 2,090 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,948 512 SH   DFND 14 512 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,000 182 SH   DFND 3 182 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,769 157 SH   DFND 3,7 0 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102   396,470 3,503 SH   DFND 7 3,006 0 497
ZIMMER BIOMET HOLDINGS INC COM 98956P102   132,421 1,170 SH   DFND 7,9 1,170 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,755,422 15,510 SH   DFND 9 15,210 0 300
ZIONS BANCORPORATION N A COM 989701107   13,761 276 SH   DFND 1 276 0 0
ZIONS BANCORPORATION N A COM 989701107   74,291 1,490 SH   DFND 13 1,490 0 0
ZIONS BANCORPORATION N A COM 989701107   23,185 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   143,397 2,876 SH   DFND 7 2,876 0 0
ZIONS BANCORPORATION N A COM 989701107   49,411 991 SH   DFND 9 991 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,200 520 SH   DFND 1 520 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,550 455 SH   DFND 1,3 455 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,000 455 SH   DFND 1,3 455 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   35,000 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,600 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   200 20 SH   DFND 3,7 0 0 20
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   158,150 15,815 SH   DFND 7 13,942 0 1,873
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,670 467 SH   DFND 7,9 467 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,070 1,207 SH   DFND 9 1,207 0 0
ZSCALER INC COM 98980G102   4,961 25 SH   DFND 1 25 0 0
ZSCALER INC COM 98980G102   28,771 145 SH   DFND 1,3 145 0 0
ZSCALER INC COM 98980G102   29,000 145 SH   DFND 1,3 145 0 0
ZSCALER INC COM 98980G102   188,499 950 SH   DFND 13 950 0 0
ZSCALER INC COM 98980G102   42,660 215 SH   DFND 14 215 0 0
ZSCALER INC COM 98980G102   1,000 4 SH   DFND 3 4 0 0
ZSCALER INC COM 98980G102   794 4 SH   DFND 3,7 0 0 4
ZSCALER INC COM 98980G102   201,793 1,017 SH   DFND 7 972 0 45
ZSCALER INC COM 98980G102   35,120 177 SH   DFND 7,9 177 0 0
ZSCALER INC COM 98980G102   52,383 264 SH   DFND 9 206 0 58
ZOOM COMMUNICATIONS INC CL A 98980L101   8,336 113 SH   DFND 1 66 0 47
ZOOM COMMUNICATIONS INC CL A 98980L101   32,459 440 SH   DFND 1,3 435 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101   32,000 435 SH   DFND 1,3 435 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   204,933 2,778 SH   DFND 13 2,778 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   51,639 700 SH   DFND 14 700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,000 24 SH   DFND 3 24 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,992 27 SH   DFND 3,7 0 0 27
ZOOM COMMUNICATIONS INC CL A 98980L101   134,925 1,829 SH   DFND 7 1,647 0 182
ZOOM COMMUNICATIONS INC CL A 98980L101   2,287 31 SH   DFND 7,9 31 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   20,287 275 SH   DFND 9 275 0 0