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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corp
Address: C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
BUFFALO, NY  14203
Form 13F File Number: 028-00267

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Rogalsky
Title: Senior Vice President
Phone: 302-636-6785
Signature, Place, and Date of Signing:
Jeff Rogalsky WilmingtonDE 07-30-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 13,249
Form 13F Information Table Value Total: 29,300,844,491
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-03980 Manufacturers & Traders Trust Company
3 028-10909 Wilmington Trust Investment Advisors, Inc.
7 028-14686 Wilmington Trust National Association
9 028-03742 Wilmington Trust Company
13 028-06601 Wilmington Funds Management Corp
14 028-12629 Wilmington Trust Investment Management, LLC
15 028-18938 Peoples United Advisors, Inc.
16 028-23418 Wilmington Trust Asset Management, LLC

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,741,820 46,402 SH   DFND 1 44,270 0 2,132
3M CO COM 88579Y101 350,512 3,430 SH   DFND 1,3 3,430 0 0
3M CO COM 88579Y101 314,000 3,070 SH   DFND 1,3 3,070 0 0
3M CO COM 88579Y101 641,753 6,280 SH   DFND 13 6,280 0 0
3M CO COM 88579Y101 174,438 1,707 SH   DFND 14 1,707 0 0
3M CO COM 88579Y101 56,205 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101 22,000 216 SH   DFND 3 216 0 0
3M CO COM 88579Y101 20,540 201 SH   DFND 3,7 6 0 195
3M CO COM 88579Y101 5,428,946 53,126 SH   DFND 7 52,876 0 250
3M CO COM 88579Y101 54,481 533 SH   DFND 7 0 0 533
3M CO COM 88579Y101 685,695 6,710 SH   DFND 7,9 6,710 0 0
3M CO COM 88579Y101 16,945,146 165,820 SH   DFND 9 153,311 0 12,509
3M CO COM 88579Y101 68,569 671 SH   OTR 13 671 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,532 73 SH   DFND 1 0 0 73
4D MOLECULAR THERAPEUTICS IN COM 35104E100 301,941 14,385 SH   DFND 1,3 0 0 14,385
4D MOLECULAR THERAPEUTICS IN COM 35104E100 302,000 14,385 SH   DFND 1,3 0 0 14,385
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,484 166 SH   DFND 7 95 0 71
8X8 INC NEW COM 282914100 302,000 136,090 SH   DFND 1,3 0 0 136,090
8X8 INC NEW COM 282914100 302,120 136,090 SH   DFND 1,3 0 0 136,090
AAON INC COM PAR $0.004 000360206 8,026 92 SH   DFND 1 86 0 6
AAON INC COM PAR $0.004 000360206 121,874 1,397 SH   DFND 1,3 1,397 0 0
AAON INC COM PAR $0.004 000360206 2,966 34 SH   DFND 1,7 34 0 0
AAON INC COM PAR $0.004 000360206 122,000 1,397 SH   DFND 3 1,397 0 0
AAON INC COM PAR $0.004 000360206 1,202,603 13,785 SH   DFND 7 13,688 0 97
AAON INC COM PAR $0.004 000360206 2,966 34 SH   DFND 7,9 34 0 0
AAON INC COM PAR $0.004 000360206 504,945 5,788 SH   DFND 9 5,788 0 0
ABBOTT LABS COM 002824100 13,394,726 128,907 SH   DFND 1 127,958 0 949
ABBOTT LABS COM 002824100 4,008,432 38,576 SH   DFND 1,3 38,576 0 0
ABBOTT LABS COM 002824100 2,572,000 24,757 SH   DFND 1,3 24,757 0 0
ABBOTT LABS COM 002824100 10,703 103 SH   DFND 1,3,7 103 0 0
ABBOTT LABS COM 002824100 155,657 1,498 SH   DFND 1,3,9 1,498 0 0
ABBOTT LABS COM 002824100 161,061 1,550 SH   DFND 1,7 0 0 1,550
ABBOTT LABS COM 002824100 2,067,289 19,895 SH   DFND 13 19,895 0 0
ABBOTT LABS COM 002824100 571,609 5,501 SH   DFND 14 5,501 0 0
ABBOTT LABS COM 002824100 272,140 2,619 SH   DFND 14 2,619 0 0
ABBOTT LABS COM 002824100 429,000 4,124 SH   DFND 3 4,124 0 0
ABBOTT LABS COM 002824100 133,109 1,281 SH   DFND 3,14 1,281 0 0
ABBOTT LABS COM 002824100 14,532,957 139,861 SH   DFND 3,7 139,440 0 421
ABBOTT LABS COM 002824100 4,644,257 44,695 SH   DFND 3,7,9 44,695 0 0
ABBOTT LABS COM 002824100 5,916,635 56,940 SH   DFND 3,9 56,756 0 184
ABBOTT LABS COM 002824100 26,807,221 257,985 SH   DFND 7 253,294 0 4,691
ABBOTT LABS COM 002824100 349,058 3,359 SH   DFND 7 435 0 2,924
ABBOTT LABS COM 002824100 4,850,103 46,676 SH   DFND 7,9 42,554 0 4,122
ABBOTT LABS COM 002824100 26,009,816 250,311 SH   DFND 9 221,087 0 29,224
ABBOTT LABS COM 002824100 505,730 4,867 SH   OTR 13 4,867 0 0
ABBVIE INC COM 00287Y109 16,228,365 94,615 SH   DFND 1 93,902 0 713
ABBVIE INC COM 00287Y109 7,761,452 45,251 SH   DFND 1,3 45,149 0 102
ABBVIE INC COM 00287Y109 2,743,000 15,993 SH   DFND 1,3 15,993 0 0
ABBVIE INC COM 00287Y109 42,880 250 SH   DFND 1,3,7 250 0 0
ABBVIE INC COM 00287Y109 73,068 426 SH   DFND 1,3,9 426 0 0
ABBVIE INC COM 00287Y109 2,200,945 12,832 SH   DFND 1,7 11,382 0 1,450
ABBVIE INC COM 00287Y109 5,306,143 30,936 SH   DFND 13 30,936 0 0
ABBVIE INC COM 00287Y109 961,541 5,606 SH   DFND 14 5,606 0 0
ABBVIE INC COM 00287Y109 437,719 2,552 SH   DFND 14 2,552 0 0
ABBVIE INC COM 00287Y109 2,909,000 16,962 SH   DFND 3 16,652 310 0
ABBVIE INC COM 00287Y109 190,044 1,108 SH   DFND 3,14 1,108 0 0
ABBVIE INC COM 00287Y109 18,843,359 109,861 SH   DFND 3,7 107,223 0 2,638
ABBVIE INC COM 00287Y109 947,476 5,524 SH   DFND 3,7,9 4,391 0 1,133
ABBVIE INC COM 00287Y109 6,383,803 37,219 SH   DFND 3,9 34,760 0 2,459
ABBVIE INC COM 00287Y109 45,003,932 262,383 SH   DFND 7 259,148 0 3,235
ABBVIE INC COM 00287Y109 183,757 1,071 SH   DFND 7 13 0 1,058
ABBVIE INC COM 00287Y109 5,199,457 30,314 SH   DFND 7,9 27,362 0 2,952
ABBVIE INC COM 00287Y109 62,856,591 366,468 SH   DFND 9 339,073 0 27,395
ABBVIE INC COM 00287Y109 7,376 43 SH   SOLE 7 0 0 43
ABBVIE INC COM 00287Y109 310 1 SH Call DFND 1,7 1 0 0
ABBVIE INC COM 00287Y109 310 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109 7,750 25 SH Call DFND 7 25 0 0
ABBVIE INC COM 00287Y109 16,430 53 SH Call DFND 7,9 53 0 0
ABBVIE INC COM 00287Y109 620 2 SH Call DFND 9 2 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 629,184 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 161,015 2,384 SH   DFND 1 2,384 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,199 610 SH   DFND 1,3 610 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60,786 900 SH   DFND 13 900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,301 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,000 130 SH   DFND 3 130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 405 6 SH   DFND 3,7 6 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 497,297 7,363 SH   DFND 7 7,363 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 69,297 1,026 SH   DFND 7 0 0 1,026
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,713 129 SH   DFND 7,9 129 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,398 761 SH   DFND 9 761 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,908,724 29,362 SH   DFND 1 29,130 0 232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,266,551 14,062 SH   DFND 1,3 13,902 0 160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,163,000 7,128 SH   DFND 1,3 7,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,978 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,587 348 SH   DFND 1,3,9 348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,161 106 SH   DFND 1,7 6 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,214,893 7,300 SH   DFND 13 7,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615,922 2,030 SH   DFND 14 2,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,853 250 SH   DFND 14 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953,000 3,142 SH   DFND 3 3,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,382 288 SH   DFND 3,14 288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,016,514 36,309 SH   DFND 3,7 33,129 0 3,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,435,208 11,322 SH   DFND 3,7,9 9,906 0 1,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,930,413 16,250 SH   DFND 3,9 13,215 0 3,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,992,320 42,821 SH   DFND 7 40,800 0 2,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,353 690 SH   DFND 7 261 0 429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385,027 1,269 SH   DFND 7,9 1,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,882,946 55,644 SH   DFND 9 50,546 0 5,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694,505 2,289 SH   OTR 13 2,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,214 4 SH   SOLE 7 0 0 4
ACUITY BRANDS INC COM 00508Y102 3,380 14 SH   DFND 1 3 0 11
ACUITY BRANDS INC COM 00508Y102 38,630 160 SH   DFND 1,3 160 0 0
ACUITY BRANDS INC COM 00508Y102 34,000 140 SH   DFND 1,3 140 0 0
ACUITY BRANDS INC COM 00508Y102 84,504 350 SH   DFND 13 350 0 0
ACUITY BRANDS INC COM 00508Y102 27,766 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102 205,948 853 SH   DFND 7 457 0 396
ACUITY BRANDS INC COM 00508Y102 14,245 59 SH   DFND 7 0 0 59
ACUITY BRANDS INC COM 00508Y102 241 1 SH   DFND 7,9 1 0 0
ACUITY BRANDS INC COM 00508Y102 3,718,659 15,402 SH   DFND 9 15,402 0 0
ACUSHNET HLDGS CORP COM 005098108 698 11 SH   DFND 1,7 11 0 0
ACUSHNET HLDGS CORP COM 005098108 129,000 2,035 SH   DFND 3 2,035 0 0
ACUSHNET HLDGS CORP COM 005098108 129,182 2,035 SH   DFND 3,7 2,035 0 0
ACUSHNET HLDGS CORP COM 005098108 300,578 4,735 SH   DFND 7 4,735 0 0
ACUSHNET HLDGS CORP COM 005098108 407,605 6,421 SH   DFND 7,9 6,421 0 0
ACUSHNET HLDGS CORP COM 005098108 918,492 14,469 SH   DFND 9 14,459 0 10
ACV AUCTIONS INC COM CL A 00091G104 128 7 SH   DFND 1 0 0 7
ACV AUCTIONS INC COM CL A 00091G104 1,396,563 76,524 SH   DFND 1,3 0 0 76,524
ACV AUCTIONS INC COM CL A 00091G104 1,397,000 76,524 SH   DFND 1,3 0 0 76,524
ACV AUCTIONS INC COM CL A 00091G104 1,387 76 SH   DFND 1,7 76 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,205 340 SH   DFND 7 134 0 206
ACV AUCTIONS INC COM CL A 00091G104 1,405 77 SH   DFND 7,9 77 0 0
ADOBE INC COM 00724F101 9,360,849 16,850 SH   DFND 1 16,739 0 111
ADOBE INC COM 00724F101 4,313,213 7,764 SH   DFND 1,3 7,672 0 92
ADOBE INC COM 00724F101 2,175,000 3,915 SH   DFND 1,3 3,915 0 0
ADOBE INC COM 00724F101 67,776 122 SH   DFND 1,3,9 122 0 0
ADOBE INC COM 00724F101 13,333 24 SH   DFND 1,7 24 0 0
ADOBE INC COM 00724F101 117,774 212 SH   DFND 1,9 212 0 0
ADOBE INC COM 00724F101 2,894,363 5,210 SH   DFND 13 5,210 0 0
ADOBE INC COM 00724F101 794,422 1,430 SH   DFND 14 1,430 0 0
ADOBE INC COM 00724F101 287,770 518 SH   DFND 14 518 0 0
ADOBE INC COM 00724F101 1,936,000 3,485 SH   DFND 3 3,485 0 0
ADOBE INC COM 00724F101 27,221 49 SH   DFND 3,14 49 0 0
ADOBE INC COM 00724F101 10,114,161 18,206 SH   DFND 3,7 16,376 0 1,830
ADOBE INC COM 00724F101 791,089 1,424 SH   DFND 3,7,9 624 0 800
ADOBE INC COM 00724F101 3,377,128 6,079 SH   DFND 3,9 4,343 0 1,736
ADOBE INC COM 00724F101 28,369,761 51,067 SH   DFND 7 50,193 0 874
ADOBE INC COM 00724F101 272,771 491 SH   DFND 7 180 0 311
ADOBE INC COM 00724F101 2,038,276 3,669 SH   DFND 7,9 3,002 0 667
ADOBE INC COM 00724F101 16,537,870 29,769 SH   DFND 9 27,362 0 2,407
ADOBE INC COM 00724F101 5,000 9 SH   SOLE 7 0 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 11,273 178 SH   DFND 1 178 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,965 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,664 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,133 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,457 23 SH   DFND 7 0 0 23
ADVANCE AUTO PARTS INC COM 00751Y106 140,656 2,221 SH   DFND 7 2,221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,773 28 SH   DFND 7,9 28 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,112 286 SH   DFND 9 263 0 23
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,170 26 SH   DFND 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 55,335 345 SH   DFND 1,3 345 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 48,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 120,293 750 SH   DFND 13 750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 36,088 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 114,000 713 SH   DFND 3 713 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 107,141 668 SH   DFND 3,7 668 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 491,275 3,063 SH   DFND 7 2,991 0 72
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,218 45 SH   DFND 7,9 45 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 296,882 1,851 SH   DFND 9 1,797 0 54
ADVANCED ENERGY INDS COM 007973100 6,091 56 SH   DFND 1 56 0 0
ADVANCED ENERGY INDS COM 007973100 1,197,556 11,011 SH   DFND 1,3 45 0 10,966
ADVANCED ENERGY INDS COM 007973100 1,193,000 10,966 SH   DFND 1,3 0 0 10,966
ADVANCED ENERGY INDS COM 007973100 2,066 19 SH   DFND 1,7 19 0 0
ADVANCED ENERGY INDS COM 007973100 5,000 45 SH   DFND 3 45 0 0
ADVANCED ENERGY INDS COM 007973100 111,479 1,025 SH   DFND 7 984 0 41
ADVANCED ENERGY INDS COM 007973100 7,939 73 SH   DFND 7,9 73 0 0
ADVANCED ENERGY INDS COM 007973100 31,867 293 SH   DFND 9 293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 866,201 5,340 SH   DFND 1 4,988 0 352
ADVANCED MICRO DEVICES INC COM 007903107 1,543,266 9,514 SH   DFND 1,3 9,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,413,000 8,712 SH   DFND 1,3 8,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 94,082 580 SH   DFND 1,9 580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,987,584 18,418 SH   DFND 13 18,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107 824,838 5,085 SH   DFND 14 5,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107 91,000 561 SH   DFND 3 561 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,772 313 SH   DFND 3,7 0 0 313
ADVANCED MICRO DEVICES INC COM 007903107 6,423,840 39,602 SH   DFND 7 37,253 0 2,349
ADVANCED MICRO DEVICES INC COM 007903107 192,057 1,184 SH   DFND 7 0 0 1,184
ADVANCED MICRO DEVICES INC COM 007903107 1,047,552 6,458 SH   DFND 7,9 6,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,354,316 14,514 SH   DFND 9 14,371 0 143
ADVANCED MICRO DEVICES INC COM 007903107 6,327 39 SH   SOLE 7 0 0 39
AECOM COM 00766T100 47,067 534 SH   DFND 1 12 0 522
AECOM COM 00766T100 59,054 670 SH   DFND 1,3 670 0 0
AECOM COM 00766T100 47,000 530 SH   DFND 1,3 530 0 0
AECOM COM 00766T100 138,821 1,575 SH   DFND 13 1,575 0 0
AECOM COM 00766T100 34,551 392 SH   DFND 14 392 0 0
AECOM COM 00766T100 9,079 103 SH   DFND 7 0 0 103
AECOM COM 00766T100 193,732 2,198 SH   DFND 7 1,828 0 370
AECOM COM 00766T100 3,349 38 SH   DFND 7,9 38 0 0
AECOM COM 00766T100 42,748 485 SH   DFND 9 473 0 12
AEGON LTD AMER REG 1 CERT 0076CA104 66,437 10,838 SH   DFND 7 9,232 0 1,606
AEGON LTD AMER REG 1 CERT 0076CA104 16,018 2,613 SH   DFND 9 2,579 0 34
AERCAP HOLDINGS NV SHS N00985106 9,693 104 SH   DFND 1 104 0 0
AERCAP HOLDINGS NV SHS N00985106 120,321 1,291 SH   DFND 7 1,115 0 176
AERCAP HOLDINGS NV SHS N00985106 153,314 1,645 SH   DFND 7,9 9 0 1,636
AERCAP HOLDINGS NV SHS N00985106 362,734 3,892 SH   DFND 9 3,892 0 0
AERCAP HOLDINGS NV SHS N00985106 945,700 10,147 SH   OTR 13 10,147 0 0
AEROVIRONMENT INC COM 008073108 6,558 36 SH   DFND 1 34 0 2
AEROVIRONMENT INC COM 008073108 18,762 103 SH   DFND 1,3 103 0 0
AEROVIRONMENT INC COM 008073108 2,550 14 SH   DFND 1,7 14 0 0
AEROVIRONMENT INC COM 008073108 593,295 3,257 SH   DFND 3,7 3,257 0 0
AEROVIRONMENT INC COM 008073108 3,461 19 SH   DFND 3,9 0 0 19
AEROVIRONMENT INC COM 008073108 91,991 505 SH   DFND 7 505 0 0
AEROVIRONMENT INC COM 008073108 8,197 45 SH   DFND 7,9 45 0 0
AEROVIRONMENT INC COM 008073108 208,573 1,145 SH   DFND 9 1,145 0 0
AES CORP COM 00130H105 2,477 141 SH   DFND 1 141 0 0
AES CORP COM 00130H105 75,059 4,272 SH   DFND 1,3 4,272 0 0
AES CORP COM 00130H105 70,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105 131,775 7,500 SH   DFND 13 7,500 0 0
AES CORP COM 00130H105 45,331 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105 5,000 272 SH   DFND 3 272 0 0
AES CORP COM 00130H105 554,685 31,570 SH   DFND 7 31,107 0 463
AES CORP COM 00130H105 1,793 102 SH   DFND 7 0 0 102
AES CORP COM 00130H105 8,065 459 SH   DFND 7,9 459 0 0
AES CORP COM 00130H105 82,509 4,696 SH   DFND 9 4,696 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 312 2 SH   DFND 1 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 57,805 370 SH   DFND 13 370 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,966 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 201,693 1,291 SH   DFND 7 1,245 0 46
AFFILIATED MANAGERS GROUP IN COM 008252108 1,719 11 SH   DFND 7 0 0 11
AFFILIATED MANAGERS GROUP IN COM 008252108 625 4 SH   DFND 7,9 4 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,342 79 SH   DFND 9 55 0 24
AFFIRM HLDGS INC COM CL A 00827B106 24,017 795 SH   DFND 1 788 0 7
AFFIRM HLDGS INC COM CL A 00827B106 6,284 208 SH   DFND 1,3 208 0 0
AFFIRM HLDGS INC COM CL A 00827B106 80,057 2,650 SH   DFND 13 2,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106 18,126 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,000 137 SH   DFND 3 137 0 0
AFFIRM HLDGS INC COM CL A 00827B106 211 7 SH   DFND 3,7 7 0 0
AFFIRM HLDGS INC COM CL A 00827B106 178,783 5,918 SH   DFND 7 5,571 0 347
AFFIRM HLDGS INC COM CL A 00827B106 756 25 SH   DFND 7 0 0 25
AFFIRM HLDGS INC COM CL A 00827B106 251,408 8,322 SH   DFND 7,9 8,322 0 0
AFFIRM HLDGS INC COM CL A 00827B106 101,506 3,360 SH   DFND 9 3,360 0 0
AFLAC INC COM 001055102 1,505,856 16,861 SH   DFND 1 16,720 0 141
AFLAC INC COM 001055102 9,645 108 SH   DFND 1,3 108 0 0
AFLAC INC COM 001055102 120,569 1,350 SH   DFND 1,7 1,350 0 0
AFLAC INC COM 001055102 593,912 6,650 SH   DFND 13 6,650 0 0
AFLAC INC COM 001055102 165,670 1,855 SH   DFND 14 1,855 0 0
AFLAC INC COM 001055102 30,000 333 SH   DFND 3 333 0 0
AFLAC INC COM 001055102 20,095 225 SH   DFND 3,7 0 0 225
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AMERIPRISE FINL INC COM 03076C106 486,997 1,140 SH   DFND 13 1,140 0 0
AMERIPRISE FINL INC COM 03076C106 144,817 339 SH   DFND 14 339 0 0
AMERIPRISE FINL INC COM 03076C106 798,000 1,867 SH   DFND 3 1,867 0 0
AMERIPRISE FINL INC COM 03076C106 517,754 1,212 SH   DFND 3,7 1,189 0 23
AMERIPRISE FINL INC COM 03076C106 7,746,236 18,133 SH   DFND 7 17,889 0 244
AMERIPRISE FINL INC COM 03076C106 597,639 1,399 SH   DFND 7 1,157 0 242
AMERIPRISE FINL INC COM 03076C106 737,330 1,726 SH   DFND 7,9 1,726 0 0
AMERIPRISE FINL INC COM 03076C106 4,619,205 10,813 SH   DFND 9 10,729 0 84
AMETEK INC COM 031100100 95,358 572 SH   DFND 1 500 0 72
AMETEK INC COM 031100100 230,060 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100 230,000 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100 443,449 2,660 SH   DFND 13 2,660 0 0
AMETEK INC COM 031100100 123,699 742 SH   DFND 14 742 0 0
AMETEK INC COM 031100100 10,000 57 SH   DFND 3 57 0 0
AMETEK INC COM 031100100 9,502 57 SH   DFND 3,7 0 0 57
AMETEK INC COM 031100100 596,989 3,581 SH   DFND 7 3,018 0 563
AMETEK INC COM 031100100 2,668 16 SH   DFND 7 0 0 16
AMETEK INC COM 031100100 3,001 18 SH   DFND 7,9 18 0 0
AMETEK INC COM 031100100 680,177 4,080 SH   DFND 9 4,072 0 8
AMETEK INC COM 031100100 68,184 409 SH   OTR 13 409 0 0
AMGEN INC COM 031162100 12,322,716 39,439 SH   DFND 1 35,286 0 4,153
AMGEN INC COM 031162100 5,159,799 16,514 SH   DFND 1,3 16,389 0 125
AMGEN INC COM 031162100 1,756,000 5,620 SH   DFND 1,3 5,620 0 0
AMGEN INC COM 031162100 43,743 140 SH   DFND 1,3,7 140 0 0
AMGEN INC COM 031162100 81,862 262 SH   DFND 1,3,9 262 0 0
AMGEN INC COM 031162100 50,617 162 SH   DFND 1,7 162 0 0
AMGEN INC COM 031162100 3,328,842 10,654 SH   DFND 13 10,654 0 0
AMGEN INC COM 031162100 526,478 1,685 SH   DFND 14 1,685 0 0
AMGEN INC COM 031162100 219,340 702 SH   DFND 14 702 0 0
AMGEN INC COM 031162100 2,531,000 8,102 SH   DFND 3 7,977 125 0
AMGEN INC COM 031162100 223,714 716 SH   DFND 3,14 716 0 0
AMGEN INC COM 031162100 12,974,174 41,524 SH   DFND 3,7 39,138 0 2,386
AMGEN INC COM 031162100 4,864,847 15,570 SH   DFND 3,7,9 14,500 0 1,070
AMGEN INC COM 031162100 6,419,285 20,545 SH   DFND 3,9 18,278 0 2,267
AMGEN INC COM 031162100 24,981,002 79,952 SH   DFND 7 79,292 0 660
AMGEN INC COM 031162100 135,916 435 SH   DFND 7 107 0 328
AMGEN INC COM 031162100 2,593,960 8,302 SH   DFND 7,9 8,302 0 0
AMGEN INC COM 031162100 25,289,078 80,938 SH   DFND 9 78,554 0 2,384
AMGEN INC COM 031162100 2,610 9 SH Call DFND 7 9 0 0
AMGEN INC COM 031162100 7,540 26 SH Call DFND 7,9 26 0 0
AMGEN INC COM 031162100 290 1 SH Call DFND 9 1 0 0
AMKOR TECHNOLOGY INC COM 031652100 720 18 SH   DFND 1 5 0 13
AMKOR TECHNOLOGY INC COM 031652100 1,561 39 SH   DFND 1,7 39 0 0
AMKOR TECHNOLOGY INC COM 031652100 37,579 939 SH   DFND 7 845 0 94
AMKOR TECHNOLOGY INC COM 031652100 3,602 90 SH   DFND 7,9 90 0 0
AMKOR TECHNOLOGY INC COM 031652100 362,061 9,047 SH   DFND 9 9,047 0 0
AMPHENOL CORP NEW CL A 032095101 218,683 3,246 SH   DFND 1 2,974 0 272
AMPHENOL CORP NEW CL A 032095101 1,606,572 23,847 SH   DFND 1,3 23,847 0 0
AMPHENOL CORP NEW CL A 032095101 445,000 6,600 SH   DFND 1,3 6,600 0 0
AMPHENOL CORP NEW CL A 032095101 912,864 13,550 SH   DFND 13 13,550 0 0
AMPHENOL CORP NEW CL A 032095101 248,461 3,688 SH   DFND 14 3,688 0 0
AMPHENOL CORP NEW CL A 032095101 1,340,000 19,892 SH   DFND 3 19,892 0 0
AMPHENOL CORP NEW CL A 032095101 199,078 2,955 SH   DFND 3,7 2,561 0 394
AMPHENOL CORP NEW CL A 032095101 14,997,168 222,609 SH   DFND 7 214,612 0 7,997
AMPHENOL CORP NEW CL A 032095101 21,590 320 SH   DFND 7 0 0 320
AMPHENOL CORP NEW CL A 032095101 1,126,157 16,716 SH   DFND 7,9 16,716 0 0
AMPHENOL CORP NEW CL A 032095101 5,861,257 87,001 SH   DFND 9 79,298 0 7,703
AMPHENOL CORP NEW CL A 032095101 140,534 2,086 SH   OTR 13 2,086 0 0
AMPLITUDE INC COM CL A 03213A104 605 68 SH   DFND 1 52 0 16
AMPLITUDE INC COM CL A 03213A104 371,424 41,733 SH   DFND 1,3 0 0 41,733
AMPLITUDE INC COM CL A 03213A104 371,000 41,733 SH   DFND 1,3 0 0 41,733
AMPLITUDE INC COM CL A 03213A104 2,732 307 SH   DFND 7 115 0 192
AMPLITUDE INC COM CL A 03213A104 365 41 SH   DFND 7,9 41 0 0
ANALOG DEVICES INC COM 032654105 4,881,568 21,386 SH   DFND 1 21,173 0 213
ANALOG DEVICES INC COM 032654105 5,706,957 25,002 SH   DFND 1,3 25,002 0 0
ANALOG DEVICES INC COM 032654105 3,051,000 13,367 SH   DFND 1,3 13,367 0 0
ANALOG DEVICES INC COM 032654105 19,859 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105 245,608 1,076 SH   DFND 1,3,9 1,076 0 0
ANALOG DEVICES INC COM 032654105 1,310,669 5,742 SH   DFND 13 5,742 0 0
ANALOG DEVICES INC COM 032654105 356,542 1,562 SH   DFND 14 1,562 0 0
ANALOG DEVICES INC COM 032654105 472,856 2,072 SH   DFND 14 2,072 0 0
ANALOG DEVICES INC COM 032654105 1,233,000 5,403 SH   DFND 3 5,403 0 0
ANALOG DEVICES INC COM 032654105 228,488 1,001 SH   DFND 3,14 1,001 0 0
ANALOG DEVICES INC COM 032654105 21,686,526 95,008 SH   DFND 3,7 94,646 0 362
ANALOG DEVICES INC COM 032654105 8,255,936 36,169 SH   DFND 3,7,9 36,169 0 0
ANALOG DEVICES INC COM 032654105 9,510,909 41,667 SH   DFND 3,9 41,523 0 144
ANALOG DEVICES INC COM 032654105 23,750,681 104,051 SH   DFND 7 103,304 0 747
ANALOG DEVICES INC COM 032654105 94,272 413 SH   DFND 7 0 0 413
ANALOG DEVICES INC COM 032654105 1,116,876 4,893 SH   DFND 7,9 4,193 0 700
ANALOG DEVICES INC COM 032654105 17,173,141 75,235 SH   DFND 9 61,093 0 14,142
ANGI INC COM CL A NEW 00183L102 484,740 252,469 SH   DFND 1,3 0 0 252,469
ANGI INC COM CL A NEW 00183L102 485,000 252,469 SH   DFND 1,3 0 0 252,469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,520 800 SH   DFND 1 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 174,799 3,006 SH   DFND 7 3,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 103,391 1,778 SH   DFND 9 1,301 0 477
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37,472 1,966 SH   DFND 1 1,966 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,478 130 SH   DFND 1,3 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 103,534 5,432 SH   DFND 13 5,432 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,197 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,000 130 SH   DFND 3 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 253,441 13,297 SH   DFND 7 13,185 0 112
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 896 47 SH   DFND 7 0 0 47
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,306 121 SH   DFND 7,9 121 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 23,482 1,232 SH   DFND 9 1,206 0 26
ANSYS INC COM 03662Q105 226,015 703 SH   DFND 1 668 0 35
ANSYS INC COM 03662Q105 431,775 1,343 SH   DFND 1,3 1,343 0 0
ANSYS INC COM 03662Q105 151,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105 315,070 980 SH   DFND 13 980 0 0
ANSYS INC COM 03662Q105 93,235 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105 646,000 2,008 SH   DFND 3 2,008 0 0
ANSYS INC COM 03662Q105 411,842 1,281 SH   DFND 3,7 1,255 0 26
ANSYS INC COM 03662Q105 4,682,648 14,565 SH   DFND 7 13,859 0 706
ANSYS INC COM 03662Q105 340,147 1,058 SH   DFND 7,9 1,058 0 0
ANSYS INC COM 03662Q105 2,235,711 6,954 SH   DFND 9 6,933 0 21
ANSYS INC COM 03662Q105 49,511 154 SH   OTR 13 154 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,921 266 SH   DFND 1 266 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28,006 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 48,642 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,950 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102 134,827 9,147 SH   DFND 7 9,147 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,304 292 SH   DFND 7,9 292 0 0
ANTERO MIDSTREAM CORP COM 03676B102 32,148 2,181 SH   DFND 9 1,857 0 324
ANTERO RESOURCES CORP COM 03674X106 22,710 696 SH   DFND 1 696 0 0
ANTERO RESOURCES CORP COM 03674X106 45,682 1,400 SH   DFND 1,3 1,400 0 0
ANTERO RESOURCES CORP COM 03674X106 42,000 1,300 SH   DFND 1,3 1,300 0 0
ANTERO RESOURCES CORP COM 03674X106 104,416 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106 23,983 735 SH   DFND 14 735 0 0
ANTERO RESOURCES CORP COM 03674X106 3,000 100 SH   DFND 3 100 0 0
ANTERO RESOURCES CORP COM 03674X106 718 22 SH   DFND 7 0 0 22
ANTERO RESOURCES CORP COM 03674X106 473,820 14,521 SH   DFND 7 14,521 0 0
ANTERO RESOURCES CORP COM 03674X106 5,645 173 SH   DFND 7,9 173 0 0
ANTERO RESOURCES CORP COM 03674X106 41,277 1,265 SH   DFND 9 1,265 0 0
AON PLC SHS CL A G0403H108 1,533,662 5,224 SH   DFND 1 5,205 0 19
AON PLC SHS CL A G0403H108 645,876 2,200 SH   DFND 1,3 2,200 0 0
AON PLC SHS CL A G0403H108 16,440 56 SH   DFND 1,7 56 0 0
AON PLC SHS CL A G0403H108 32,587 111 SH   DFND 1,9 111 0 0
AON PLC SHS CL A G0403H108 675,234 2,300 SH   DFND 13 2,300 0 0
AON PLC SHS CL A G0403H108 190,827 650 SH   DFND 14 650 0 0
AON PLC SHS CL A G0403H108 277,000 943 SH   DFND 3 943 0 0
AON PLC SHS CL A G0403H108 12,624 43 SH   DFND 3,7 0 0 43
AON PLC SHS CL A G0403H108 3,141,600 10,701 SH   DFND 7 10,529 0 172
AON PLC SHS CL A G0403H108 457,398 1,558 SH   DFND 7 971 0 587
AON PLC SHS CL A G0403H108 681,399 2,321 SH   DFND 7,9 1,779 0 542
AON PLC SHS CL A G0403H108 3,008,021 10,246 SH   DFND 9 10,157 0 89
APA CORPORATION COM 03743Q108 54,000 1,830 SH   DFND 1,3 1,830 0 0
APA CORPORATION COM 03743Q108 56,731 1,927 SH   DFND 1,3 1,927 0 0
APA CORPORATION COM 03743Q108 105,690 3,590 SH   DFND 13 3,590 0 0
APA CORPORATION COM 03743Q108 19,578 665 SH   DFND 14 665 0 0
APA CORPORATION COM 03743Q108 127,946 4,346 SH   DFND 7 4,204 0 142
APA CORPORATION COM 03743Q108 39,509 1,342 SH   DFND 7 0 0 1,342
APA CORPORATION COM 03743Q108 1,796 61 SH   DFND 7,9 61 0 0
APA CORPORATION COM 03743Q108 171,135 5,813 SH   DFND 9 5,813 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,020 123 SH   DFND 1 123 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,232 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,252 151 SH   DFND 1,7 151 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,148 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,500 181 SH   DFND 7 135 0 46
APARTMENT INVT & MGMT CO CL A 03748R747 136,055 16,412 SH   OTR 13 16,412 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,639 147 SH   DFND 1 140 0 7
APELLIS PHARMACEUTICALS INC COM 03753U106 25,701 670 SH   DFND 1,3 670 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 23,000 600 SH   DFND 1,3 600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 47,950 1,250 SH   DFND 13 1,250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,193 370 SH   DFND 14 370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 69,662 1,816 SH   DFND 7 1,781 0 35
APELLIS PHARMACEUTICALS INC COM 03753U106 231 6 SH   DFND 7 0 0 6
APELLIS PHARMACEUTICALS INC COM 03753U106 153 4 SH   DFND 7,9 4 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 75,071 1,957 SH   DFND 9 1,957 0 0
API GROUP CORP COM STK 00187Y100 3,236 86 SH   DFND 1 74 0 12
API GROUP CORP COM STK 00187Y100 1,933,241 51,375 SH   DFND 1,3 0 0 51,375
API GROUP CORP COM STK 00187Y100 1,933,000 51,375 SH   DFND 1,3 0 0 51,375
API GROUP CORP COM STK 00187Y100 1,505 40 SH   DFND 1,7 40 0 0
API GROUP CORP COM STK 00187Y100 32,776 871 SH   DFND 7 294 0 577
API GROUP CORP COM STK 00187Y100 1,505 40 SH   DFND 7,9 40 0 0
API GROUP CORP COM STK 00187Y100 188 5 SH   DFND 9 5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,619 73 SH   DFND 1 71 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 13,106 111 SH   DFND 1,3 111 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 711,490 6,026 SH   DFND 13 6,026 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 200,011 1,694 SH   DFND 14 1,694 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 30,000 250 SH   DFND 3 250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,412 139 SH   DFND 3,7 0 0 139
APOLLO GLOBAL MGMT INC COM 03769M106 669,221 5,668 SH   DFND 7 5,615 0 53
APOLLO GLOBAL MGMT INC COM 03769M106 34,477 292 SH   DFND 7 0 0 292
APOLLO GLOBAL MGMT INC COM 03769M106 6,848 58 SH   DFND 7,9 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 161,992 1,372 SH   DFND 9 1,309 0 63
APOLLO GLOBAL MGMT INC COM 03769M106 4,841 41 SH   SOLE 7 0 0 41
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 233 16 SH   DFND 1 0 0 16
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 901 62 SH   DFND 1,7 62 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,141 216 SH   DFND 7 216 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42,954 2,938 SH   DFND 7 2,938 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,992 137 SH   DFND 9 137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 264,075 18,162 SH   OTR 13 18,162 0 0
APPLE INC COM 037833100 134,355,551 637,905 SH   DFND 1 621,039 0 16,866
APPLE INC COM 037833100 39,627,732 188,148 SH   DFND 1,3 187,573 0 575
APPLE INC COM 037833100 26,097,000 123,905 SH   DFND 1,3 123,905 0 0
APPLE INC COM 037833100 67,398 320 SH   DFND 1,3,7 320 0 0
APPLE INC COM 037833100 915,776 4,348 SH   DFND 1,3,9 4,348 0 0
APPLE INC COM 037833100 2,223,305 10,556 SH   DFND 1,7 4,731 0 5,825
APPLE INC COM 037833100 276,333 1,312 SH   DFND 1,9 1,312 0 0
APPLE INC COM 037833100 35,398,903 168,070 SH   DFND 13 168,070 0 0
APPLE INC COM 037833100 9,762,869 46,353 SH   DFND 14 46,353 0 0
APPLE INC COM 037833100 6,241,621 29,635 SH   DFND 14 29,634 0 0
APPLE INC COM 037833100 7,566,000 35,924 SH   DFND 3 35,924 0 0
APPLE INC COM 037833100 808,149 3,837 SH   DFND 3,14 3,837 0 0
APPLE INC COM 037833100 87,547,784 415,667 SH   DFND 3,7 399,813 0 15,854
APPLE INC COM 037833100 29,394,548 139,562 SH   DFND 3,7,9 134,515 0 5,047
APPLE INC COM 037833100 37,455,397 177,834 SH   DFND 3,9 166,788 0 11,046
APPLE INC COM 037833100 368,383,647 1,749,044 SH   DFND 7 1,721,969 0 27,075
APPLE INC COM 037833100 3,280,677 15,576 SH   DFND 7 4,285 0 11,291
APPLE INC COM 037833100 88,902,070 422,097 SH   DFND 7,9 421,797 0 300
APPLE INC COM 037833100 334,442,024 1,587,893 SH   DFND 9 1,546,785 0 41,108
APPLE INC COM 037833100 5,312,047 25,221 SH   OTR 13 25,221 0 0
APPLE INC COM 037833100 56,447 268 SH   SOLE 7 0 0 268
APPLIED MATLS INC COM 038222105 4,660,331 19,748 SH   DFND 1 18,549 0 1,199
APPLIED MATLS INC COM 038222105 1,285,202 5,446 SH   DFND 1,3 5,340 0 106
APPLIED MATLS INC COM 038222105 1,069,000 4,530 SH   DFND 1,3 4,530 0 0
APPLIED MATLS INC COM 038222105 6,844 29 SH   DFND 1,7 29 0 0
APPLIED MATLS INC COM 038222105 2,272,584 9,630 SH   DFND 13 9,630 0 0
APPLIED MATLS INC COM 038222105 627,025 2,657 SH   DFND 14 2,657 0 0
APPLIED MATLS INC COM 038222105 202,000 858 SH   DFND 3 858 0 0
APPLIED MATLS INC COM 038222105 494,871 2,097 SH   DFND 3,7 70 0 2,027
APPLIED MATLS INC COM 038222105 202,007 856 SH   DFND 3,7,9 0 0 856
APPLIED MATLS INC COM 038222105 421,006 1,784 SH   DFND 3,9 0 0 1,784
APPLIED MATLS INC COM 038222105 4,277,555 18,126 SH   DFND 7 16,419 0 1,707
APPLIED MATLS INC COM 038222105 87,081 369 SH   DFND 7 148 0 221
APPLIED MATLS INC COM 038222105 69,853 296 SH   DFND 7,9 296 0 0
APPLIED MATLS INC COM 038222105 63,200,010 267,808 SH   DFND 9 267,212 0 596
APPLOVIN CORP COM CL A 03831W108 29,626 356 SH   DFND 1 356 0 0
APPLOVIN CORP COM CL A 03831W108 98,782 1,187 SH   DFND 1,3 1,187 0 0
APPLOVIN CORP COM CL A 03831W108 83,000 1,000 SH   DFND 1,3 1,000 0 0
APPLOVIN CORP COM CL A 03831W108 195,567 2,350 SH   DFND 13 2,350 0 0
APPLOVIN CORP COM CL A 03831W108 48,684 585 SH   DFND 14 585 0 0
APPLOVIN CORP COM CL A 03831W108 16,000 187 SH   DFND 3 187 0 0
APPLOVIN CORP COM CL A 03831W108 547,588 6,580 SH   DFND 7 6,387 0 193
APPLOVIN CORP COM CL A 03831W108 5,826 70 SH   DFND 7 0 0 70
APPLOVIN CORP COM CL A 03831W108 889,372 10,687 SH   DFND 7,9 10,687 0 0
APPLOVIN CORP COM CL A 03831W108 74,565 896 SH   DFND 9 896 0 0
APTARGROUP INC COM 038336103 136,727 971 SH   DFND 1 939 0 32
APTARGROUP INC COM 038336103 64,209 456 SH   DFND 1,3 456 0 0
APTARGROUP INC COM 038336103 56,000 400 SH   DFND 1,3 400 0 0
APTARGROUP INC COM 038336103 114,760 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103 34,498 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103 282 2 SH   DFND 3,7 2 0 0
APTARGROUP INC COM 038336103 467,208 3,318 SH   DFND 7 1,560 0 1,758
APTARGROUP INC COM 038336103 282 2 SH   DFND 7,9 2 0 0
APTARGROUP INC COM 038336103 6,336 45 SH   DFND 9 41 0 4
APTIV PLC SHS G6095L109 281,821 4,002 SH   DFND 1 3,963 0 39
APTIV PLC SHS G6095L109 778,916 11,061 SH   DFND 1,3 10,691 0 370
APTIV PLC SHS G6095L109 92,000 1,310 SH   DFND 1,3 1,310 0 0
APTIV PLC SHS G6095L109 221,823 3,150 SH   DFND 13 3,150 0 0
APTIV PLC SHS G6095L109 65,139 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109 770,000 10,941 SH   DFND 3 10,941 0 0
APTIV PLC SHS G6095L109 585,472 8,314 SH   DFND 3,7 1,483 0 6,831
APTIV PLC SHS G6095L109 231,259 3,284 SH   DFND 3,7,9 0 0 3,284
APTIV PLC SHS G6095L109 474,420 6,737 SH   DFND 3,9 0 0 6,737
APTIV PLC SHS G6095L109 4,857,008 68,972 SH   DFND 7 68,599 0 373
APTIV PLC SHS G6095L109 634 9 SH   DFND 7 0 0 9
APTIV PLC SHS G6095L109 571,599 8,117 SH   DFND 7,9 8,117 0 0
APTIV PLC SHS G6095L109 2,139,853 30,387 SH   DFND 9 26,033 0 4,354
ARAMARK COM 03852U106 748 22 SH   DFND 1 22 0 0
ARAMARK COM 03852U106 45,587 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 46,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 92,977 2,733 SH   DFND 13 2,733 0 0
ARAMARK COM 03852U106 30,278 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106 88,520 2,602 SH   DFND 7 2,562 0 40
ARAMARK COM 03852U106 3,028 89 SH   DFND 7,9 89 0 0
ARAMARK COM 03852U106 20,990 617 SH   DFND 9 617 0 0
ARAMARK COM 03852U106 195,105 5,735 SH   OTR 13 5,735 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,133,297 11,233 SH   DFND 1 1,721 0 9,512
ARCH CAP GROUP LTD ORD G0450A105 310,842 3,081 SH   DFND 1,3 3,081 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,490 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105 43,484 431 SH   DFND 1,9 431 0 0
ARCH CAP GROUP LTD ORD G0450A105 415,667 4,120 SH   DFND 13 4,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 117,032 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 311,000 3,081 SH   DFND 3 3,081 0 0
ARCH CAP GROUP LTD ORD G0450A105 807 8 SH   DFND 3,7 8 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,839,145 28,141 SH   DFND 7 27,684 0 457
ARCH CAP GROUP LTD ORD G0450A105 9,282 92 SH   DFND 7 0 0 92
ARCH CAP GROUP LTD ORD G0450A105 666,378 6,605 SH   DFND 7,9 6,605 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,180,334 21,611 SH   DFND 9 21,400 0 211
ARCHER DANIELS MIDLAND CO COM 039483102 711,376 11,768 SH   DFND 1 5,933 0 5,835
ARCHER DANIELS MIDLAND CO COM 039483102 217,016 3,590 SH   DFND 1,3 3,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 172,000 2,850 SH   DFND 1,3 2,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 377,813 6,250 SH   DFND 13 6,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92,791 1,535 SH   DFND 14 1,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,000 178 SH   DFND 3 178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,760 178 SH   DFND 3,7 0 0 178
ARCHER DANIELS MIDLAND CO COM 039483102 658,482 10,893 SH   DFND 7 9,648 0 1,245
ARCHER DANIELS MIDLAND CO COM 039483102 27,082 448 SH   DFND 7 290 0 158
ARCHER DANIELS MIDLAND CO COM 039483102 6,831 113 SH   DFND 7,9 113 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 344,686 5,702 SH   DFND 9 5,456 0 246
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,125 151 SH   DFND 1 107 0 44
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,732 28 SH   DFND 1,3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 266,560 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 71,971 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,000 105 SH   DFND 3 105 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,263 77 SH   DFND 3,7 0 0 77
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 294,149 2,207 SH   DFND 7 2,086 0 121
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,199 24 SH   DFND 7,9 24 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 791,816 5,941 SH   DFND 9 2,417 0 3,524
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 984,273 7,385 SH   OTR 13 7,385 0 0
ARGENX SE SPONSORED ADR 04016X101 12,471 29 SH   DFND 1 29 0 0
ARGENX SE SPONSORED ADR 04016X101 1,000 2 SH   DFND 3 2 0 0
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ARGENX SE SPONSORED ADR 04016X101 489,816 1,139 SH   DFND 7,9 1,139 0 0
ARGENX SE SPONSORED ADR 04016X101 459,713 1,069 SH   DFND 9 1,061 0 8
ARGENX SE SPONSORED ADR 04016X101 172,016 400 SH   OTR 13 400 0 0
ARISTA NETWORKS INC COM 040413106 2,269,708 6,476 SH   DFND 1 6,416 0 60
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ARISTA NETWORKS INC COM 040413106 280,384 800 SH   DFND 14 800 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,057 27 SH   DFND 1 24 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,310 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,000 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48,467 428 SH   DFND 13 428 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,155 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,493 75 SH   DFND 7 0 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102 97,500 861 SH   DFND 7 861 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,491 22 SH   DFND 7,9 22 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,098 98 SH   DFND 9 98 0 0
ARROW ELECTRS INC COM 042735100 483 4 SH   DFND 1 4 0 0
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ARROW ELECTRS INC COM 042735100 25,360 210 SH   DFND 14 210 0 0
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ARROW ELECTRS INC COM 042735100 176,913 1,465 SH   DFND 7 1,465 0 0
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ARROW FINL CORP COM 042744102 634,344 24,351 SH   DFND 1 24,351 0 0
ARROW FINL CORP COM 042744102 2,839 109 SH   DFND 7 0 0 109
ARTESIAN RES CORP CL A 043113208 281 8 SH   DFND 1 8 0 0
ARTESIAN RES CORP CL A 043113208 212,718 6,050 SH   DFND 7 5,961 0 89
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ARVINAS INC COM 04335A105 2,023 76 SH   DFND 7,9 76 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 134,333 11,763 SH   DFND 9 11,763 0 0
ASHLAND INC COM 044186104 2,268 24 SH   DFND 1 24 0 0
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ASPEN TECHNOLOGY INC COM 29109X106 3,178 16 SH   DFND 1 16 0 0
ASPEN TECHNOLOGY INC COM 29109X106 80,644 406 SH   DFND 1,3 406 0 0
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ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 2,482 1,666 SH   DFND 7 1,666 0 0
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ASSURANT INC COM 04621X108 104,738 630 SH   DFND 13 630 0 0
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ASSURANT INC COM 04621X108 7,648 46 SH   DFND 7,9 46 0 0
ASSURANT INC COM 04621X108 11,305 68 SH   DFND 9 68 0 0
ASSURED GUARANTY LTD COM G0585R106 44,978 583 SH   DFND 1 507 0 76
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ASSURED GUARANTY LTD COM G0585R106 1,697 22 SH   DFND 1,7 22 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 627,040 8,040 SH   DFND 1 8,023 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108 484,474 6,212 SH   DFND 1,3 6,204 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108 27,530 353 SH   DFND 1,7 353 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 87,583 1,123 SH   DFND 1,9 1,123 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,986 564 SH   DFND 14 564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 536,000 6,868 SH   DFND 3 6,868 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,161 656 SH   DFND 3,7 644 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108 6,497,191 83,308 SH   DFND 7 81,626 0 1,682
ASTRAZENECA PLC SPONSORED ADR 046353108 9,593 123 SH   DFND 7 0 0 123
ASTRAZENECA PLC SPONSORED ADR 046353108 900,161 11,542 SH   DFND 7,9 11,542 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 337,697 4,330 SH   OTR 13 4,330 0 0
AT&T INC COM 00206R102 3,507,621 183,549 SH   DFND 1 152,945 0 30,604
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AXALTA COATING SYS LTD COM G0750C108 10,525 308 SH   DFND 7 0 0 308
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AXOGEN INC COM 05463X106 565 78 SH   DFND 1 78 0 0
AXOGEN INC COM 05463X106 254,957 35,215 SH   DFND 1,3 0 0 35,215
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79,809 7,957 SH   DFND 9 7,957 0 0
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BGC GROUP INC CL A 088929104 990,057 119,284 SH   DFND 7 118,831 0 453
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BOEING CO COM 097023105 6,371 35 SH   DFND 7 0 0 35
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BOOKING HOLDINGS INC COM 09857L108 439,727 111 SH   OTR 13 111 0 0
BOOKING HOLDINGS INC COM 09857L108 3,962 1 SH   SOLE 7 0 0 1
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BOSTON PROPERTIES INC COM 101121101 787,599 12,794 SH   OTR 13 12,794 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 131,379 1,706 SH   DFND 7,9 1,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,835,071 23,829 SH   DFND 9 11,155 0 12,674
BP PLC SPONSORED ADR 055622104 403,020 11,164 SH   DFND 1 11,164 0 0
BP PLC SPONSORED ADR 055622104 42,526 1,178 SH   DFND 1,3 1,178 0 0
BP PLC SPONSORED ADR 055622104 15,848 439 SH   DFND 1,9 439 0 0
BP PLC SPONSORED ADR 055622104 22,671 628 SH   DFND 14 628 0 0
BP PLC SPONSORED ADR 055622104 68,000 1,875 SH   DFND 3 1,875 0 0
BP PLC SPONSORED ADR 055622104 25,162 697 SH   DFND 3,7 697 0 0
BP PLC SPONSORED ADR 055622104 1,684,607 46,665 SH   DFND 7 46,570 0 95
BP PLC SPONSORED ADR 055622104 231,148 6,403 SH   DFND 7,9 5,870 0 533
BP PLC SPONSORED ADR 055622104 9,799,850 271,464 SH   DFND 9 266,622 0 4,842
BRAEMAR HOTELS & RESORTS INC COM 10482B101 39,653 15,550 SH   OTR 13 15,550 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,226 720 SH   DFND 14 720 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70,529 15,743 SH   OTR 13 15,743 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 34,672 800 SH   DFND 13 800 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 46,981 1,084 SH   DFND 9 1,000 0 84
BRINKS CO COM 109696104 512 5 SH   DFND 1 0 0 5
BRINKS CO COM 109696104 1,113,702 10,876 SH   DFND 1,3 0 0 10,876
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BRINKS CO COM 109696104 12,186 119 SH   DFND 7 65 0 54
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BRINKS CO COM 109696104 11,366 111 SH   DFND 9 111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,104,079 146,980 SH   DFND 1 136,159 0 10,821
BRISTOL-MYERS SQUIBB CO COM 110122108 478,093 11,512 SH   DFND 1,3 11,512 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 449,000 10,820 SH   DFND 1,3 10,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 970,805 23,376 SH   DFND 13 23,376 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 255,991 6,164 SH   DFND 14 6,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,139,339 171,908 SH   DFND 7 170,131 0 1,777
BRISTOL-MYERS SQUIBB CO COM 110122108 17,028 410 SH   DFND 7 0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108 1,148,097 27,645 SH   DFND 7,9 27,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,619,522 544,655 SH   DFND 9 485,020 0 59,635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,579 633 SH   DFND 1 633 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,145 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,763 251 SH   DFND 1,9 251 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,733 347 SH   DFND 14 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,000 624 SH   DFND 3 624 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,155 393 SH   DFND 3,7 393 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 725,092 23,443 SH   DFND 7 23,443 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,362 432 SH   DFND 7,9 432 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 658,438 21,288 SH   DFND 9 20,781 0 507
BRIXMOR PPTY GROUP INC COM 11120U105 531 23 SH   DFND 1 23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,469,956 63,662 SH   DFND 1,3 1,910 0 61,752
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BRIXMOR PPTY GROUP INC COM 11120U105 84,279 3,650 SH   DFND 13 3,650 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 594,614 25,752 SH   OTR 13 25,752 0 0
BROADCOM INC COM 11135F101 21,788,648 13,571 SH   DFND 1 13,471 0 100
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CARLYLE GROUP INC COM 14316J108 11,041 275 SH   DFND 1 275 0 0
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CARMAX INC COM 143130102 283,532 3,866 SH   DFND 1 3,866 0 0
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CHEVRON CORP NEW COM 166764100 28,947,085 185,060 SH   DFND 1 176,566 0 8,494
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CHEVRON CORP NEW COM 166764100 864,690 5,528 SH   DFND 14 5,528 0 0
CHEVRON CORP NEW COM 166764100 475,441 3,040 SH   DFND 14 3,040 0 0
CHEVRON CORP NEW COM 166764100 3,699,000 23,647 SH   DFND 3 23,262 385 0
CHEVRON CORP NEW COM 166764100 287,813 1,840 SH   DFND 3,14 1,840 0 0
CHEVRON CORP NEW COM 166764100 25,870,617 165,392 SH   DFND 3,7 165,007 0 385
CHEVRON CORP NEW COM 166764100 3,604,386 23,043 SH   DFND 3,7,9 23,043 0 0
CHEVRON CORP NEW COM 166764100 9,362,206 59,853 SH   DFND 3,9 59,666 0 187
CHEVRON CORP NEW COM 166764100 50,003,876 319,677 SH   DFND 7 317,311 0 2,366
CHEVRON CORP NEW COM 166764100 554,649 3,546 SH   DFND 7 2,033 0 1,513
CHEVRON CORP NEW COM 166764100 5,564,954 35,577 SH   DFND 7,9 35,577 0 0
CHEVRON CORP NEW COM 166764100 31,419,303 200,865 SH   DFND 9 191,084 0 9,781
CHEVRON CORP NEW COM 166764100 497,885 3,183 SH   OTR 13 3,183 0 0
CHEVRON CORP NEW COM 166764100 150 2 SH Call DFND 1,7 2 0 0
CHEVRON CORP NEW COM 166764100 75 1 SH Call DFND 3,9 1 0 0
CHEVRON CORP NEW COM 166764100 3,150 42 SH Call DFND 7 42 0 0
CHEVRON CORP NEW COM 166764100 6,000 80 SH Call DFND 7,9 80 0 0
CHEVRON CORP NEW COM 166764100 225 3 SH Call DFND 9 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,083,845 17,300 SH   DFND 1 17,100 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 557,585 8,900 SH   DFND 1,3 8,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533,000 8,500 SH   DFND 1,3 8,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 140,963 2,250 SH   DFND 1,9 2,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,096,375 17,500 SH   DFND 13 17,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266,263 4,250 SH   DFND 14 4,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,000 400 SH   DFND 3 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,928 350 SH   DFND 3,7 50 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,401,163 70,250 SH   DFND 7 69,200 0 1,050
CHIPOTLE MEXICAN GRILL INC COM 169656105 150,360 2,400 SH   DFND 7 0 0 2,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,017,330 32,200 SH   DFND 7,9 32,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,643,098 58,150 SH   DFND 9 57,950 0 200
CHOICE HOTELS INTL INC COM 169905106 27,370 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106 27,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106 42,840 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106 17,255 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106 714 6 SH   DFND 7 0 0 6
CHOICE HOTELS INTL INC COM 169905106 164,934 1,386 SH   DFND 7 106 0 1,280
CHOICE HOTELS INTL INC COM 169905106 1,428 12 SH   DFND 7,9 12 0 0
CHOICE HOTELS INTL INC COM 169905106 1,190 10 SH   DFND 9 10 0 0
CHOICE HOTELS INTL INC COM 169905106 237,048 1,992 SH   OTR 13 1,992 0 0
CHUBB LIMITED COM H1467J104 1,598,841 6,268 SH   DFND 1 6,200 0 68
CHUBB LIMITED COM H1467J104 17,090 67 SH   DFND 1,3 67 0 0
CHUBB LIMITED COM H1467J104 47,190 185 SH   DFND 1,9 185 0 0
CHUBB LIMITED COM H1467J104 1,198,111 4,697 SH   DFND 13 4,697 0 0
CHUBB LIMITED COM H1467J104 328,798 1,289 SH   DFND 14 1,289 0 0
CHUBB LIMITED COM H1467J104 110,302 432 SH   DFND 14 432 0 0
CHUBB LIMITED COM H1467J104 43,000 168 SH   DFND 3 168 0 0
CHUBB LIMITED COM H1467J104 25,763 101 SH   DFND 3,7 3 0 98
CHUBB LIMITED COM H1467J104 17,669,137 69,269 SH   DFND 7 67,825 0 1,444
CHUBB LIMITED COM H1467J104 171,538 672 SH   DFND 7 0 0 672
CHUBB LIMITED COM H1467J104 997,618 3,911 SH   DFND 7,9 2,449 0 1,462
CHUBB LIMITED COM H1467J104 13,270,282 52,024 SH   DFND 9 51,786 0 238
CHUBB LIMITED COM H1467J104 463,480 1,817 SH   OTR 13 1,817 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,020,101 19,484 SH   DFND 1 19,484 0 0
CHURCH & DWIGHT CO INC COM 171340102 250,491 2,416 SH   DFND 1,3 2,416 0 0
CHURCH & DWIGHT CO INC COM 171340102 145,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,732 36 SH   DFND 1,7 36 0 0
CHURCH & DWIGHT CO INC COM 171340102 300,672 2,900 SH   DFND 13 2,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 81,907 790 SH   DFND 14 790 0 0
CHURCH & DWIGHT CO INC COM 171340102 105,000 1,016 SH   DFND 3 1,016 0 0
CHURCH & DWIGHT CO INC COM 171340102 63,142 609 SH   DFND 7 581 0 28
CHURCH & DWIGHT CO INC COM 171340102 784,961 7,571 SH   DFND 7 7,077 0 494
CHURCH & DWIGHT CO INC COM 171340102 15,137 146 SH   DFND 7,9 146 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,459,653 100,884 SH   DFND 9 100,812 0 72
CHURCH & DWIGHT CO INC COM 171340102 35,873 346 SH   OTR 13 346 0 0
CHURCHILL DOWNS INC COM 171484108 6,701 48 SH   DFND 1 48 0 0
CHURCHILL DOWNS INC COM 171484108 55,840 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108 56,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108 111,680 800 SH   DFND 13 800 0 0
CHURCHILL DOWNS INC COM 171484108 23,732 170 SH   DFND 14 170 0 0
CHURCHILL DOWNS INC COM 171484108 419 3 SH   DFND 3,7 3 0 0
CHURCHILL DOWNS INC COM 171484108 41,322 296 SH   DFND 7 296 0 0
CHURCHILL DOWNS INC COM 171484108 5,864 42 SH   DFND 7 0 0 42
CHURCHILL DOWNS INC COM 171484108 6,142 44 SH   DFND 7,9 44 0 0
CHURCHILL DOWNS INC COM 171484108 9,074 65 SH   DFND 9 65 0 0
CIENA CORP COM NEW 171779309 675 14 SH   DFND 1 14 0 0
CIENA CORP COM NEW 171779309 43,362 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 43,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 80,605 1,673 SH   DFND 13 1,673 0 0
CIENA CORP COM NEW 171779309 25,535 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309 32,473 674 SH   DFND 7 374 0 300
CIENA CORP COM NEW 171779309 2,168 45 SH   DFND 7,9 45 0 0
CIENA CORP COM NEW 171779309 289 6 SH   DFND 9 6 0 0
CIMPRESS PLC SHS EURO G2143T103 620,000 7,073 SH   DFND 1,3 0 0 7,073
CIMPRESS PLC SHS EURO G2143T103 619,666 7,073 SH   DFND 1,3 0 0 7,073
CIMPRESS PLC SHS EURO G2143T103 30,839 352 SH   DFND 7 327 0 25
CIMPRESS PLC SHS EURO G2143T103 526 6 SH   DFND 7,9 6 0 0
CINCINNATI FINL CORP COM 172062101 37,320 316 SH   DFND 1 316 0 0
CINCINNATI FINL CORP COM 172062101 207,384 1,756 SH   DFND 13 1,756 0 0
CINCINNATI FINL CORP COM 172062101 63,774 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101 361,622 3,062 SH   DFND 7 2,585 0 477
CINCINNATI FINL CORP COM 172062101 3,307 28 SH   DFND 7,9 28 0 0
CINCINNATI FINL CORP COM 172062101 118,572 1,004 SH   DFND 9 933 0 71
CINTAS CORP COM 172908105 520,993 744 SH   DFND 1 730 0 14
CINTAS CORP COM 172908105 359,934 514 SH   DFND 1,3 514 0 0
CINTAS CORP COM 172908105 329,000 470 SH   DFND 1,3 470 0 0
CINTAS CORP COM 172908105 714,265 1,020 SH   DFND 13 1,020 0 0
CINTAS CORP COM 172908105 189,070 270 SH   DFND 14 270 0 0
CINTAS CORP COM 172908105 15,000 21 SH   DFND 3 21 0 0
CINTAS CORP COM 172908105 14,705 21 SH   DFND 3,7 0 0 21
CINTAS CORP COM 172908105 1,633,707 2,333 SH   DFND 7 2,205 0 128
CINTAS CORP COM 172908105 107,140 153 SH   DFND 7 8 0 145
CINTAS CORP COM 172908105 10,504 15 SH   DFND 7,9 15 0 0
CINTAS CORP COM 172908105 819,304 1,170 SH   DFND 9 1,148 0 22
CINTAS CORP COM 172908105 460,071 657 SH   OTR 13 657 0 0
CINTAS CORP COM 172908105 4,202 6 SH   SOLE 7 0 0 6
CIRRUS LOGIC INC COM 172755100 13,000 100 SH   DFND 1,3 100 0 0
CIRRUS LOGIC INC COM 172755100 12,766 100 SH   DFND 1,3 100 0 0
CIRRUS LOGIC INC COM 172755100 70,213 550 SH   DFND 13 550 0 0
CIRRUS LOGIC INC COM 172755100 24,894 195 SH   DFND 14 195 0 0
CIRRUS LOGIC INC COM 172755100 95,617 749 SH   DFND 7 749 0 0
CIRRUS LOGIC INC COM 172755100 511 4 SH   DFND 7,9 4 0 0
CISCO SYS INC COM 17275R102 14,439,429 303,924 SH   DFND 1 297,930 0 5,994
CISCO SYS INC COM 17275R102 7,068,823 148,786 SH   DFND 1,3 148,272 0 514
CISCO SYS INC COM 17275R102 2,431,000 51,175 SH   DFND 1,3 51,175 0 0
CISCO SYS INC COM 17275R102 50,361 1,060 SH   DFND 1,3,7 1,060 0 0
CISCO SYS INC COM 17275R102 121,436 2,556 SH   DFND 1,3,9 2,556 0 0
CISCO SYS INC COM 17275R102 525,128 11,053 SH   DFND 1,7 8,153 0 2,900
CISCO SYS INC COM 17275R102 36,963 778 SH   DFND 1,9 778 0 0
CISCO SYS INC COM 17275R102 3,955,208 83,250 SH   DFND 13 83,250 0 0
CISCO SYS INC COM 17275R102 609,981 12,839 SH   DFND 14 12,839 0 0
CISCO SYS INC COM 17275R102 368,653 7,759 SH   DFND 14 7,759 0 0
CISCO SYS INC COM 17275R102 2,659,000 55,976 SH   DFND 3 54,966 1,010 0
CISCO SYS INC COM 17275R102 262,683 5,529 SH   DFND 3,14 5,529 0 0
CISCO SYS INC COM 17275R102 19,217,225 404,488 SH   DFND 3,7 393,629 0 10,859
CISCO SYS INC COM 17275R102 4,792,571 100,875 SH   DFND 3,7,9 96,399 0 4,476
CISCO SYS INC COM 17275R102 8,121,787 170,949 SH   DFND 3,9 161,142 0 9,807
CISCO SYS INC COM 17275R102 31,549,918 664,069 SH   DFND 7 659,022 0 5,047
CISCO SYS INC COM 17275R102 65,754 1,384 SH   DFND 7 59 0 1,325
CISCO SYS INC COM 17275R102 4,373,913 92,063 SH   DFND 7,9 92,063 0 0
CISCO SYS INC COM 17275R102 37,057,087 779,985 SH   DFND 9 713,045 0 66,940
CISCO SYS INC COM 17275R102 727,473 15,312 SH   OTR 13 15,312 0 0
CISCO SYS INC COM 17275R102 92 4 SH Call DFND 1,7 4 0 0
CISCO SYS INC COM 17275R102 92 4 SH Call DFND 3,9 4 0 0
CISCO SYS INC COM 17275R102 2,369 103 SH Call DFND 7 103 0 0
CISCO SYS INC COM 17275R102 4,209 183 SH Call DFND 7,9 183 0 0
CISCO SYS INC COM 17275R102 161 7 SH Call DFND 9 7 0 0
CITIGROUP INC COM NEW 172967424 976,522 15,388 SH   DFND 1 14,827 0 561
CITIGROUP INC COM NEW 172967424 99,251 1,564 SH   DFND 1,3 1,564 0 0
CITIGROUP INC COM NEW 172967424 17,452 275 SH   DFND 1,9 275 0 0
CITIGROUP INC COM NEW 172967424 1,401,324 22,082 SH   DFND 13 22,082 0 0
CITIGROUP INC COM NEW 172967424 379,935 5,987 SH   DFND 14 5,987 0 0
CITIGROUP INC COM NEW 172967424 145,958 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424 49,000 768 SH   DFND 3 768 0 0
CITIGROUP INC COM NEW 172967424 27,161 428 SH   DFND 3,7 0 0 428
CITIGROUP INC COM NEW 172967424 2,510,224 39,556 SH   DFND 7 36,124 0 3,432
CITIGROUP INC COM NEW 172967424 22,783 359 SH   DFND 7 0 0 359
CITIGROUP INC COM NEW 172967424 724,079 11,410 SH   DFND 7,9 11,410 0 0
CITIGROUP INC COM NEW 172967424 2,725,099 42,942 SH   DFND 9 38,342 0 4,600
CITIZENS FINL GROUP INC COM 174610105 62,692 1,740 SH   DFND 1 1,740 0 0
CITIZENS FINL GROUP INC COM 174610105 6,702 186 SH   DFND 1,3 186 0 0
CITIZENS FINL GROUP INC COM 174610105 199,967 5,550 SH   DFND 13 5,550 0 0
CITIZENS FINL GROUP INC COM 174610105 44,641 1,239 SH   DFND 14 1,239 0 0
CITIZENS FINL GROUP INC COM 174610105 13,000 374 SH   DFND 3 374 0 0
CITIZENS FINL GROUP INC COM 174610105 6,774 188 SH   DFND 3,7 0 0 188
CITIZENS FINL GROUP INC COM 174610105 446,232 12,385 SH   DFND 7 12,222 0 163
CITIZENS FINL GROUP INC COM 174610105 2,775 77 SH   DFND 7 0 0 77
CITIZENS FINL GROUP INC COM 174610105 8,431 234 SH   DFND 7,9 234 0 0
CITIZENS FINL GROUP INC COM 174610105 120,160 3,335 SH   DFND 9 3,335 0 0
CLARIVATE PLC ORD SHS G21810109 15,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 14,794 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 28,450 5,000 SH   DFND 13 5,000 0 0
CLARIVATE PLC ORD SHS G21810109 8,563 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 228 40 SH   DFND 3,7 40 0 0
CLARIVATE PLC ORD SHS G21810109 7,175 1,261 SH   DFND 7 1,261 0 0
CLARIVATE PLC ORD SHS G21810109 3,442 605 SH   DFND 9 531 0 74
CLARUS CORP NEW COM 18270P109 497,000 73,824 SH   DFND 1,3 0 0 73,824
CLARUS CORP NEW COM 18270P109 496,836 73,824 SH   DFND 1,3 0 0 73,824
CLEAN HARBORS INC COM 184496107 15,152 67 SH   DFND 1 67 0 0
CLEAN HARBORS INC COM 184496107 3,375,063 14,924 SH   DFND 1,3 300 0 14,624
CLEAN HARBORS INC COM 184496107 3,375,000 14,924 SH   DFND 1,3 300 0 14,624
CLEAN HARBORS INC COM 184496107 124,383 550 SH   DFND 13 550 0 0
CLEAN HARBORS INC COM 184496107 39,576 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107 226 1 SH   DFND 3,7 1 0 0
CLEAN HARBORS INC COM 184496107 231,125 1,022 SH   DFND 7 873 0 149
CLEAN HARBORS INC COM 184496107 62,191 275 SH   DFND 7,9 275 0 0
CLEAN HARBORS INC COM 184496107 553,389 2,447 SH   DFND 9 2,244 0 203
CLEAN HARBORS INC COM 184496107 601,107 2,658 SH   OTR 13 2,658 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 805,970 17,000 SH   DFND 1 17,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 9,982 539 SH   DFND 1,3 539 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 155,000 8,390 SH   DFND 3 8,390 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 145,401 7,851 SH   DFND 3,7 7,851 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 609,308 32,900 SH   DFND 7 32,187 0 713
CLEARWATER ANALYTICS HLDGS I CL A 185123106 9,667 522 SH   DFND 7,9 522 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 518,338 27,988 SH   DFND 9 27,346 0 642
CLEVELAND-CLIFFS INC NEW COM 185899101 3,601 234 SH   DFND 1 234 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 46,416 3,016 SH   DFND 1,3 3,016 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 45,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 92,340 6,000 SH   DFND 13 6,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,394 1,650 SH   DFND 14 1,650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,000 116 SH   DFND 3 116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 539 35 SH   DFND 3,7 35 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 60,390 3,924 SH   DFND 7 3,924 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,033 457 SH   DFND 7,9 457 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,959 1,037 SH   DFND 9 1,037 0 0
CLOROX CO DEL COM 189054109 828,782 6,073 SH   DFND 1 5,975 0 98
CLOROX CO DEL COM 189054109 142,475 1,044 SH   DFND 1,3 1,044 0 0
CLOROX CO DEL COM 189054109 96,000 700 SH   DFND 1,3 700 0 0
CLOROX CO DEL COM 189054109 191,058 1,400 SH   DFND 13 1,400 0 0
CLOROX CO DEL COM 189054109 58,682 430 SH   DFND 14 430 0 0
CLOROX CO DEL COM 189054109 13,000 98 SH   DFND 3 98 0 0
CLOROX CO DEL COM 189054109 7,506 55 SH   DFND 3,7 0 0 55
CLOROX CO DEL COM 189054109 915,850 6,711 SH   DFND 7 6,085 0 626
CLOROX CO DEL COM 189054109 26,203 192 SH   DFND 7 0 0 192
CLOROX CO DEL COM 189054109 955 7 SH   DFND 7,9 7 0 0
CLOROX CO DEL COM 189054109 1,891,611 13,861 SH   DFND 9 8,677 0 5,184
CLOUDFLARE INC CL A COM 18915M107 27,831 336 SH   DFND 1 302 0 34
CLOUDFLARE INC CL A COM 18915M107 139,900 1,689 SH   DFND 1,3 1,689 0 0
CLOUDFLARE INC CL A COM 18915M107 120,000 1,450 SH   DFND 1,3 1,450 0 0
CLOUDFLARE INC CL A COM 18915M107 265,056 3,200 SH   DFND 13 3,200 0 0
CLOUDFLARE INC CL A COM 18915M107 70,820 855 SH   DFND 14 855 0 0
CLOUDFLARE INC CL A COM 18915M107 15,000 187 SH   DFND 3 187 0 0
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CLOUDFLARE INC CL A COM 18915M107 219,168 2,646 SH   DFND 7 2,435 0 211
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CLOUDFLARE INC CL A COM 18915M107 264,476 3,193 SH   DFND 7,9 3,193 0 0
CLOUDFLARE INC CL A COM 18915M107 86,972 1,050 SH   DFND 9 1,036 0 14
CME GROUP INC COM 12572Q105 441,760 2,247 SH   DFND 1 2,195 0 52
CME GROUP INC COM 12572Q105 572,303 2,911 SH   DFND 1,3 2,911 0 0
CME GROUP INC COM 12572Q105 403,000 2,050 SH   DFND 1,3 2,050 0 0
CME GROUP INC COM 12572Q105 6,291 32 SH   DFND 1,3,7 32 0 0
CME GROUP INC COM 12572Q105 48,560 247 SH   DFND 1,3,9 247 0 0
CME GROUP INC COM 12572Q105 815,890 4,150 SH   DFND 13 4,150 0 0
CME GROUP INC COM 12572Q105 230,022 1,170 SH   DFND 14 1,170 0 0
CME GROUP INC COM 12572Q105 47,000 239 SH   DFND 3 239 0 0
CME GROUP INC COM 12572Q105 60,946 310 SH   DFND 3,14 310 0 0
CME GROUP INC COM 12572Q105 3,033,145 15,428 SH   DFND 3,7 15,325 0 103
CME GROUP INC COM 12572Q105 2,510,582 12,770 SH   DFND 3,7,9 12,770 0 0
CME GROUP INC COM 12572Q105 1,944,571 9,891 SH   DFND 3,9 9,853 0 38
CME GROUP INC COM 12572Q105 3,156,216 16,054 SH   DFND 7 15,803 0 251
CME GROUP INC COM 12572Q105 1,377 7 SH   DFND 7 0 0 7
CME GROUP INC COM 12572Q105 286,839 1,459 SH   DFND 7,9 1,459 0 0
CME GROUP INC COM 12572Q105 3,441,090 17,503 SH   DFND 9 16,506 0 997
CME GROUP INC COM 12572Q105 124,448 633 SH   OTR 13 633 0 0
CMS ENERGY CORP COM 125896100 2,020,210 33,936 SH   DFND 1 33,936 0 0
CMS ENERGY CORP COM 125896100 2,474,662 41,570 SH   DFND 1,3 40,937 0 633
CMS ENERGY CORP COM 125896100 1,013,000 17,012 SH   DFND 1,3 17,012 0 0
CMS ENERGY CORP COM 125896100 4,167 70 SH   DFND 1,3,7 70 0 0
CMS ENERGY CORP COM 125896100 84,592 1,421 SH   DFND 1,3,9 1,421 0 0
CMS ENERGY CORP COM 125896100 7,977 134 SH   DFND 1,7 134 0 0
CMS ENERGY CORP COM 125896100 190,496 3,200 SH   DFND 13 3,200 0 0
CMS ENERGY CORP COM 125896100 54,172 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100 77,210 1,297 SH   DFND 14 1,297 0 0
CMS ENERGY CORP COM 125896100 844,000 14,175 SH   DFND 3 14,175 0 0
CMS ENERGY CORP COM 125896100 60,899 1,023 SH   DFND 3,14 1,023 0 0
CMS ENERGY CORP COM 125896100 9,567,126 160,711 SH   DFND 3,7 148,548 0 12,163
CMS ENERGY CORP COM 125896100 2,284,166 38,370 SH   DFND 3,7,9 32,767 0 5,603
CMS ENERGY CORP COM 125896100 3,882,308 65,216 SH   DFND 3,9 53,522 0 11,694
CMS ENERGY CORP COM 125896100 4,054,469 68,108 SH   DFND 7 68,104 0 4
CMS ENERGY CORP COM 125896100 6,668 112 SH   DFND 7 0 0 112
CMS ENERGY CORP COM 125896100 355,632 5,974 SH   DFND 7,9 5,974 0 0
CMS ENERGY CORP COM 125896100 1,576,295 26,479 SH   DFND 9 25,083 0 1,396
CNA FINL CORP COM 126117100 11,011 239 SH   DFND 1 239 0 0
CNA FINL CORP COM 126117100 6,911 150 SH   DFND 13 150 0 0
CNA FINL CORP COM 126117100 4,837 105 SH   DFND 14 105 0 0
CNA FINL CORP COM 126117100 13,000 274 SH   DFND 3 274 0 0
CNA FINL CORP COM 126117100 12,623 274 SH   DFND 3,7 0 0 274
CNA FINL CORP COM 126117100 167,280 3,631 SH   DFND 7 3,492 0 139
CNA FINL CORP COM 126117100 5,160 112 SH   DFND 7 0 0 112
CNA FINL CORP COM 126117100 1,797 39 SH   DFND 7,9 39 0 0
CNA FINL CORP COM 126117100 52,151 1,132 SH   DFND 9 1,132 0 0
CNH INDL N V SHS N20944109 41,000 4,000 SH   DFND 1,3 4,000 0 0
CNH INDL N V SHS N20944109 40,520 4,000 SH   DFND 1,3 4,000 0 0
CNH INDL N V SHS N20944109 119,534 11,800 SH   DFND 13 11,800 0 0
CNH INDL N V SHS N20944109 17,170 1,695 SH   DFND 14 1,695 0 0
CNH INDL N V SHS N20944109 105,008 10,366 SH   DFND 7 10,366 0 0
CNH INDL N V SHS N20944109 36,235 3,577 SH   DFND 9 3,427 0 150
CNX RES CORP COM 12653C108 29,160 1,200 SH   DFND 1 1,181 0 19
CNX RES CORP COM 12653C108 6,853 282 SH   DFND 1,3 282 0 0
CNX RES CORP COM 12653C108 1,823 75 SH   DFND 1,7 75 0 0
CNX RES CORP COM 12653C108 7,000 282 SH   DFND 3 282 0 0
CNX RES CORP COM 12653C108 232,211 9,556 SH   DFND 7 8,780 0 776
CNX RES CORP COM 12653C108 13,073 538 SH   DFND 7,9 538 0 0
CNX RES CORP COM 12653C108 59,802 2,461 SH   DFND 9 2,461 0 0
COCA COLA CO COM 191216100 9,939,711 156,162 SH   DFND 1 154,103 0 2,059
COCA COLA CO COM 191216100 1,933,496 30,377 SH   DFND 1,3 30,377 0 0
COCA COLA CO COM 191216100 1,384,000 21,750 SH   DFND 1,3 21,750 0 0
COCA COLA CO COM 191216100 95,475 1,500 SH   DFND 1,7 1,500 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,000 340 SH   DFND 3 340 0 0
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CRANE COMPANY COMMON STOCK 224408104 20,297 140 SH   DFND 1,3 140 0 0
CRANE COMPANY COMMON STOCK 224408104 20,000 140 SH   DFND 1,3 140 0 0
CRANE COMPANY COMMON STOCK 224408104 72,490 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104 20,297 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104 74,000 513 SH   DFND 3 513 0 0
CRANE COMPANY COMMON STOCK 224408104 74,375 513 SH   DFND 3,7 513 0 0
CRANE COMPANY COMMON STOCK 224408104 224,574 1,549 SH   DFND 7 1,454 0 95
CRANE COMPANY COMMON STOCK 224408104 1,740 12 SH   DFND 7 0 0 12
CRANE COMPANY COMMON STOCK 224408104 211,381 1,458 SH   DFND 7,9 1,458 0 0
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CRANE NXT CO COM 224441105 2,457 40 SH   DFND 1 40 0 0
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CRANE NXT CO COM 224441105 24,568 400 SH   DFND 13 400 0 0
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CRANE NXT CO COM 224441105 81,443 1,326 SH   DFND 7,9 1,326 0 0
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CRH PLC ORD G25508105 22,119 295 SH   DFND 7,9 295 0 0
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CROCS INC COM 227046109 5,546 38 SH   DFND 1 38 0 0
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CVS HEALTH CORP COM 126650100 242,382 4,104 SH   DFND 7,9 3,904 0 200
CVS HEALTH CORP COM 126650100 8,178,452 138,477 SH   DFND 9 129,279 0 9,198
CVS HEALTH CORP COM 126650100 6,792 115 SH   OTR 13 115 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 122,219 447 SH   OTR 13 447 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 129,054 472 SH   DFND 1 472 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 147,373 539 SH   DFND 7 396 0 143
CYBERARK SOFTWARE LTD SHS M2682V108 189,207 692 SH   DFND 9 692 0 0
D R HORTON INC COM 23331A109 32,837 233 SH   DFND 1 184 0 49
D R HORTON INC COM 23331A109 222,669 1,580 SH   DFND 1,3 1,580 0 0
D R HORTON INC COM 23331A109 223,000 1,580 SH   DFND 1,3 1,580 0 0
D R HORTON INC COM 23331A109 481,981 3,420 SH   DFND 13 3,420 0 0
D R HORTON INC COM 23331A109 135,997 965 SH   DFND 14 965 0 0
D R HORTON INC COM 23331A109 12,000 86 SH   DFND 3 86 0 0
D R HORTON INC COM 23331A109 12,120 86 SH   DFND 3,7 0 0 86
D R HORTON INC COM 23331A109 1,406,481 9,980 SH   DFND 7 9,676 0 304
D R HORTON INC COM 23331A109 7,470 53 SH   DFND 7 0 0 53
D R HORTON INC COM 23331A109 1,550 11 SH   DFND 7,9 11 0 0
D R HORTON INC COM 23331A109 131,910 936 SH   DFND 9 936 0 0
DANAHER CORPORATION COM 235851102 14,660,698 58,678 SH   DFND 1 57,922 0 756
DANAHER CORPORATION COM 235851102 6,747,449 27,006 SH   DFND 1,3 26,836 0 170
DANAHER CORPORATION COM 235851102 3,197,000 12,794 SH   DFND 1,3 12,794 0 0
DANAHER CORPORATION COM 235851102 13,492 54 SH   DFND 1,3,7 54 0 0
DANAHER CORPORATION COM 235851102 219,368 878 SH   DFND 1,3,9 878 0 0
DANAHER CORPORATION COM 235851102 43,724 175 SH   DFND 1,7 75 0 100
DANAHER CORPORATION COM 235851102 1,906,356 7,630 SH   DFND 13 7,630 0 0
DANAHER CORPORATION COM 235851102 519,188 2,078 SH   DFND 14 2,078 0 0
DANAHER CORPORATION COM 235851102 217,710 871 SH   DFND 14 871 0 0
DANAHER CORPORATION COM 235851102 2,320,000 9,286 SH   DFND 3 9,286 0 0
DANAHER CORPORATION COM 235851102 176,144 705 SH   DFND 3,14 705 0 0
DANAHER CORPORATION COM 235851102 22,648,153 90,647 SH   DFND 3,7 87,172 0 3,475
DANAHER CORPORATION COM 235851102 6,279,730 25,134 SH   DFND 3,7,9 23,733 0 1,401
DANAHER CORPORATION COM 235851102 9,108,032 36,454 SH   DFND 3,9 33,422 0 3,032
DANAHER CORPORATION COM 235851102 30,231,100 120,997 SH   DFND 7 118,270 0 2,727
DANAHER CORPORATION COM 235851102 422,761 1,691 SH   DFND 7 1,432 0 259
DANAHER CORPORATION COM 235851102 10,892,461 43,596 SH   DFND 7,9 43,596 0 0
DANAHER CORPORATION COM 235851102 15,550,664 62,240 SH   DFND 9 60,974 0 1,266
DANAHER CORPORATION COM 235851102 881,721 3,529 SH   OTR 13 3,529 0 0
DARDEN RESTAURANTS INC COM 237194105 809,865 5,352 SH   DFND 1 5,305 0 47
DARDEN RESTAURANTS INC COM 237194105 77,173 510 SH   DFND 1,3 510 0 0
DARDEN RESTAURANTS INC COM 237194105 77,000 510 SH   DFND 1,3 510 0 0
DARDEN RESTAURANTS INC COM 237194105 204,282 1,350 SH   DFND 13 1,350 0 0
DARDEN RESTAURANTS INC COM 237194105 53,870 356 SH   DFND 14 356 0 0
DARDEN RESTAURANTS INC COM 237194105 467,579 3,090 SH   DFND 7 3,046 0 44
DARDEN RESTAURANTS INC COM 237194105 7,566 50 SH   DFND 7 0 0 50
DARDEN RESTAURANTS INC COM 237194105 13,014 86 SH   DFND 7,9 86 0 0
DARDEN RESTAURANTS INC COM 237194105 3,371,410 22,280 SH   DFND 9 21,207 0 1,073
DARDEN RESTAURANTS INC COM 237194105 300,522 1,986 SH   OTR 13 1,986 0 0
DARLING INGREDIENTS INC COM 237266101 14,516 395 SH   DFND 1 0 0 395
DARLING INGREDIENTS INC COM 237266101 50,201 1,366 SH   DFND 1,3 1,366 0 0
DARLING INGREDIENTS INC COM 237266101 37,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 62,475 1,700 SH   DFND 13 1,700 0 0
DARLING INGREDIENTS INC COM 237266101 15,068 410 SH   DFND 14 410 0 0
DARLING INGREDIENTS INC COM 237266101 63,872 1,738 SH   DFND 7 1,054 0 684
DARLING INGREDIENTS INC COM 237266101 3,271 89 SH   DFND 7,9 89 0 0
DARLING INGREDIENTS INC COM 237266101 6,248 170 SH   DFND 9 170 0 0
DATADOG INC CL A COM 23804L103 15,692 121 SH   DFND 1 80 0 41
DATADOG INC CL A COM 23804L103 217,360 1,676 SH   DFND 1,3 1,676 0 0
DATADOG INC CL A COM 23804L103 210,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103 421,233 3,248 SH   DFND 13 3,248 0 0
DATADOG INC CL A COM 23804L103 121,779 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103 17,000 133 SH   DFND 3 133 0 0
DATADOG INC CL A COM 23804L103 9,467 73 SH   DFND 3,7 0 0 73
DATADOG INC CL A COM 23804L103 214,248 1,652 SH   DFND 7 1,498 0 154
DATADOG INC CL A COM 23804L103 5,707 44 SH   DFND 7 0 0 44
DATADOG INC CL A COM 23804L103 121,130 934 SH   DFND 7,9 934 0 0
DATADOG INC CL A COM 23804L103 38,648 298 SH   DFND 9 261 0 37
DATADOG INC CL A COM 23804L103 1,038 8 SH   SOLE 7 0 0 8
DAVITA INC COM 23918K108 10,947 79 SH   DFND 1 79 0 0
DAVITA INC COM 23918K108 34,643 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108 35,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108 81,479 588 SH   DFND 13 588 0 0
DAVITA INC COM 23918K108 30,347 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108 139 1 SH   DFND 3,7 1 0 0
DAVITA INC COM 23918K108 161,434 1,165 SH   DFND 7 1,124 0 41
DAVITA INC COM 23918K108 23,003 166 SH   DFND 7 0 0 166
DAVITA INC COM 23918K108 67,761 489 SH   DFND 7,9 489 0 0
DAVITA INC COM 23918K108 25,497 184 SH   DFND 9 184 0 0
DAYFORCE INC COM 15677J108 1,438 29 SH   DFND 1 0 0 29
DAYFORCE INC COM 15677J108 42,160 850 SH   DFND 1,3 850 0 0
DAYFORCE INC COM 15677J108 42,000 850 SH   DFND 1,3 850 0 0
DAYFORCE INC COM 15677J108 83,080 1,675 SH   DFND 13 1,675 0 0
DAYFORCE INC COM 15677J108 26,784 540 SH   DFND 14 540 0 0
DAYFORCE INC COM 15677J108 298 6 SH   DFND 3,7 6 0 0
DAYFORCE INC COM 15677J108 82,584 1,665 SH   DFND 7 1,493 0 172
DAYFORCE INC COM 15677J108 59,520 1,200 SH   DFND 9 75 0 1,125
DBX ETF TR XTRACK MSCI EURP 233051853 43,191 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853 246,094 5,920 SH   DFND 9 0 0 5,920
DECKERS OUTDOOR CORP COM 243537107 30,974 32 SH   DFND 1 17 0 15
DECKERS OUTDOOR CORP COM 243537107 134,545 139 SH   DFND 1,3 139 0 0
DECKERS OUTDOOR CORP COM 243537107 97,000 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107 290,385 300 SH   DFND 13 300 0 0
DECKERS OUTDOOR CORP COM 243537107 72,596 75 SH   DFND 14 75 0 0
DECKERS OUTDOOR CORP COM 243537107 9,000 9 SH   DFND 3 9 0 0
DECKERS OUTDOOR CORP COM 243537107 8,712 9 SH   DFND 3,7 0 0 9
DECKERS OUTDOOR CORP COM 243537107 358,142 370 SH   DFND 7 306 0 64
DECKERS OUTDOOR CORP COM 243537107 47,430 49 SH   DFND 7,9 49 0 0
DECKERS OUTDOOR CORP COM 243537107 9,680 10 SH   DFND 9 10 0 0
DECKERS OUTDOOR CORP COM 243537107 43,558 45 SH   OTR 13 45 0 0
DEERE & CO COM 244199105 8,237,421 22,047 SH   DFND 1 20,968 0 1,079
DEERE & CO COM 244199105 4,603,495 12,321 SH   DFND 1,3 12,271 0 50
DEERE & CO COM 244199105 2,154,000 5,765 SH   DFND 1,3 5,765 0 0
DEERE & CO COM 244199105 7,846 21 SH   DFND 1,3,7 21 0 0
DEERE & CO COM 244199105 153,562 411 SH   DFND 1,3,9 411 0 0
DEERE & CO COM 244199105 3,363 9 SH   DFND 1,7 9 0 0
DEERE & CO COM 244199105 1,098,472 2,940 SH   DFND 13 2,940 0 0
DEERE & CO COM 244199105 300,772 805 SH   DFND 14 805 0 0
DEERE & CO COM 244199105 133,012 356 SH   DFND 14 356 0 0
DEERE & CO COM 244199105 1,305,000 3,494 SH   DFND 3 3,494 0 0
DEERE & CO COM 244199105 114,704 307 SH   DFND 3,14 307 0 0
DEERE & CO COM 244199105 16,034,331 42,915 SH   DFND 3,7 41,781 0 1,134
DEERE & CO COM 244199105 3,780,015 10,117 SH   DFND 3,7,9 9,677 0 440
DEERE & CO COM 244199105 6,101,378 16,330 SH   DFND 3,9 15,373 0 957
DEERE & CO COM 244199105 9,294,420 24,876 SH   DFND 7 24,330 0 546
DEERE & CO COM 244199105 79,101 211 SH   DFND 7 10 0 201
DEERE & CO COM 244199105 638,534 1,709 SH   DFND 7,9 1,709 0 0
DEERE & CO COM 244199105 6,785,494 18,161 SH   DFND 9 14,790 0 3,371
DEERE & CO COM 244199105 372,509 997 SH   OTR 13 997 0 0
DEERE & CO COM 244199105 4,858 13 SH   SOLE 7 0 0 13
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 715 131 SH   DFND 1 131 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 264,613 48,464 SH   DFND 1,3 0 0 48,464
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 265,000 48,464 SH   DFND 1,3 0 0 48,464
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 426 78 SH   DFND 7 78 0 0
DELL TECHNOLOGIES INC CL C 24703L202 90,469 656 SH   DFND 1 595 0 61
DELL TECHNOLOGIES INC CL C 24703L202 20,411 148 SH   DFND 1,3 148 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28,547 207 SH   DFND 14 207 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,206,836 16,002 SH   DFND 7 15,962 0 40
DELL TECHNOLOGIES INC CL C 24703L202 107,708 781 SH   DFND 7,9 781 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,649,266 11,959 SH   DFND 9 7,481 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702 29,176 615 SH   DFND 1 612 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 175,433 3,698 SH   DFND 1,3 3,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 161,000 3,390 SH   DFND 1,3 3,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 350,582 7,390 SH   DFND 13 7,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 97,964 2,065 SH   DFND 14 2,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,532 222 SH   DFND 14 222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,000 424 SH   DFND 3 424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,200 215 SH   DFND 3,7 0 0 215
DELTA AIR LINES INC DEL COM NEW 247361702 1,097,097 23,126 SH   DFND 7 23,085 0 41
DELTA AIR LINES INC DEL COM NEW 247361702 78,276 1,650 SH   DFND 7 1,650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 75,240 1,586 SH   DFND 7,9 1,586 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 726,306 15,310 SH   DFND 9 15,310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 474,542 10,003 SH   OTR 13 10,003 0 0
DENTSPLY SIRONA INC COM 24906P109 8,843 355 SH   DFND 1 355 0 0
DENTSPLY SIRONA INC COM 24906P109 30,963 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109 31,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109 67,979 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109 17,512 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109 65,000 2,607 SH   DFND 3 2,607 0 0
DENTSPLY SIRONA INC COM 24906P109 65,264 2,620 SH   DFND 3,7 2,620 0 0
DENTSPLY SIRONA INC COM 24906P109 184,234 7,396 SH   DFND 7 7,396 0 0
DENTSPLY SIRONA INC COM 24906P109 178,530 7,167 SH   DFND 7,9 7,167 0 0
DENTSPLY SIRONA INC COM 24906P109 272,864 10,954 SH   DFND 9 10,954 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 103,769 6,510 SH   DFND 7 5,378 0 1,132
DEUTSCHE BANK A G NAMEN AKT D18190898 88,786 5,570 SH   DFND 9 4,135 0 1,435
DEVON ENERGY CORP NEW COM 25179M103 20,714 437 SH   DFND 1 342 0 95
DEVON ENERGY CORP NEW COM 25179M103 185,903 3,922 SH   DFND 1,3 3,922 0 0
DEVON ENERGY CORP NEW COM 25179M103 155,000 3,278 SH   DFND 1,3 3,278 0 0
DEVON ENERGY CORP NEW COM 25179M103 350,096 7,386 SH   DFND 13 7,386 0 0
DEVON ENERGY CORP NEW COM 25179M103 89,728 1,893 SH   DFND 14 1,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103 678,673 14,318 SH   DFND 7 13,934 0 384
DEVON ENERGY CORP NEW COM 25179M103 10,760 227 SH   DFND 7 0 0 227
DEVON ENERGY CORP NEW COM 25179M103 8,295 175 SH   DFND 7,9 175 0 0
DEVON ENERGY CORP NEW COM 25179M103 88,970 1,877 SH   DFND 9 1,712 0 165
DEXCOM INC COM 252131107 556,129 4,905 SH   DFND 1 4,840 0 65
DEXCOM INC COM 252131107 275,740 2,432 SH   DFND 1,3 2,432 0 0
DEXCOM INC COM 252131107 247,000 2,180 SH   DFND 1,3 2,180 0 0
DEXCOM INC COM 252131107 93,198 822 SH   DFND 1,9 822 0 0
DEXCOM INC COM 252131107 504,541 4,450 SH   DFND 13 4,450 0 0
DEXCOM INC COM 252131107 141,952 1,252 SH   DFND 14 1,252 0 0
DEXCOM INC COM 252131107 16,000 145 SH   DFND 3 145 0 0
DEXCOM INC COM 252131107 564,519 4,979 SH   DFND 3,7 4,882 0 97
DEXCOM INC COM 252131107 4,082 36 SH   DFND 3,9 0 0 36
DEXCOM INC COM 252131107 1,224,277 10,798 SH   DFND 7 10,578 0 220
DEXCOM INC COM 252131107 294,902 2,601 SH   DFND 7 2,406 0 195
DEXCOM INC COM 252131107 23,470 207 SH   DFND 7,9 207 0 0
DEXCOM INC COM 252131107 1,497,183 13,205 SH   DFND 9 13,121 0 84
DEXCOM INC COM 252131107 2,268 20 SH   SOLE 7 0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 161,130 1,278 SH   DFND 1 1,057 0 221
DIAGEO PLC SPON ADR NEW 25243Q205 536,470 4,255 SH   DFND 1,3 4,255 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,743 109 SH   DFND 1,9 109 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 275,000 2,185 SH   DFND 3 2,185 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,282,136 73,621 SH   DFND 7 73,621 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,568 179 SH   DFND 7,9 179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 583,372 4,627 SH   DFND 9 4,612 0 15
DIAMONDBACK ENERGY INC COM 25278X109 102,497 512 SH   DFND 1 512 0 0
DIAMONDBACK ENERGY INC COM 25278X109 215,004 1,074 SH   DFND 1,3 1,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109 198,000 991 SH   DFND 1,3 991 0 0
DIAMONDBACK ENERGY INC COM 25278X109 399,779 1,997 SH   DFND 13 1,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109 108,703 543 SH   DFND 14 543 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,436 37 SH   DFND 14 37 0 0
DIAMONDBACK ENERGY INC COM 25278X109 149,000 743 SH   DFND 3 743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 132,125 660 SH   DFND 3,7 607 0 53
DIAMONDBACK ENERGY INC COM 25278X109 1,737,049 8,677 SH   DFND 7 8,567 0 110
DIAMONDBACK ENERGY INC COM 25278X109 422,201 2,109 SH   DFND 7,9 2,109 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,539,861 7,692 SH   DFND 9 4,512 0 3,180
DIAMONDBACK ENERGY INC COM 25278X109 301,286 1,505 SH   OTR 13 1,505 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,369 162 SH   DFND 1 120 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301 4,766 564 SH   DFND 7 295 0 269
DIAMONDROCK HOSPITALITY CO COM 252784301 1,952 231 SH   DFND 7,9 231 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,315 629 SH   DFND 9 629 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 153,477 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102 9,883 46 SH   DFND 1 25 0 21
DICKS SPORTING GOODS INC COM 253393102 71,975 335 SH   DFND 1,3 335 0 0
DICKS SPORTING GOODS INC COM 253393102 64,000 300 SH   DFND 1,3 300 0 0
DICKS SPORTING GOODS INC COM 253393102 128,910 600 SH   DFND 13 600 0 0
DICKS SPORTING GOODS INC COM 253393102 31,153 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102 292,841 1,363 SH   DFND 7 1,348 0 15
DICKS SPORTING GOODS INC COM 253393102 7,305 34 SH   DFND 7,9 34 0 0
DICKS SPORTING GOODS INC COM 253393102 189,713 883 SH   DFND 9 879 0 4
DIGITAL RLTY TR INC COM 253868103 148,553 977 SH   DFND 1 919 0 58
DIGITAL RLTY TR INC COM 253868103 275,667 1,813 SH   DFND 1,3 1,813 0 0
DIGITAL RLTY TR INC COM 253868103 269,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103 533,696 3,510 SH   DFND 13 3,510 0 0
DIGITAL RLTY TR INC COM 253868103 146,272 962 SH   DFND 14 962 0 0
DIGITAL RLTY TR INC COM 253868103 16,000 105 SH   DFND 3 105 0 0
DIGITAL RLTY TR INC COM 253868103 11,252 74 SH   DFND 3,7 0 0 74
DIGITAL RLTY TR INC COM 253868103 728,472 4,791 SH   DFND 7 4,552 0 239
DIGITAL RLTY TR INC COM 253868103 7,020,605 46,173 SH   DFND 7,9 46,173 0 0
DIGITAL RLTY TR INC COM 253868103 4,112,192 27,045 SH   DFND 9 26,890 0 155
DIGITAL RLTY TR INC COM 253868103 4,253,143 27,972 SH   OTR 13 27,972 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 918 67 SH   DFND 1 42 0 25
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,083 298 SH   DFND 7 101 0 197
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,891 138 SH   DFND 7,9 138 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 589 43 SH   DFND 9 43 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 172,606 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 970,731 16,495 SH   DFND 7 16,495 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 272,943 4,543 SH   DFND 7 4,543 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 522,694 10,077 SH   DFND 7 10,077 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,103,918 65,258 SH   DFND 7 65,258 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 911,260 23,205 SH   DFND 7 23,205 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,144,216 59,661 SH   DFND 7 59,661 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 168,811 4,697 SH   DFND 7 0 0 4,697
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 633,797 24,933 SH   DFND 9 24,933 0 0
DISCOVER FINL SVCS COM 254709108 94,445 722 SH   DFND 1 674 0 48
DISCOVER FINL SVCS COM 254709108 9,157 70 SH   DFND 1,3 70 0 0
DISCOVER FINL SVCS COM 254709108 376,733 2,880 SH   DFND 13 2,880 0 0
DISCOVER FINL SVCS COM 254709108 107,264 820 SH   DFND 14 820 0 0
DISCOVER FINL SVCS COM 254709108 19,000 147 SH   DFND 3 147 0 0
DISCOVER FINL SVCS COM 254709108 10,072 77 SH   DFND 3,7 0 0 77
DISCOVER FINL SVCS COM 254709108 423,694 3,239 SH   DFND 7 3,067 0 172
DISCOVER FINL SVCS COM 254709108 11,381 87 SH   DFND 7 0 0 87
DISCOVER FINL SVCS COM 254709108 34,795 266 SH   DFND 7,9 32 0 234
DISCOVER FINL SVCS COM 254709108 1,980,987 15,144 SH   DFND 9 9,799 0 5,345
DISNEY WALT CO COM 254687106 8,063,639 81,213 SH   DFND 1 72,987 0 8,226
DISNEY WALT CO COM 254687106 5,060,315 50,965 SH   DFND 1,3 50,540 0 425
DISNEY WALT CO COM 254687106 2,523,000 25,411 SH   DFND 1,3 25,411 0 0
DISNEY WALT CO COM 254687106 3,376 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106 135,332 1,363 SH   DFND 1,3,9 1,363 0 0
DISNEY WALT CO COM 254687106 13,901 140 SH   DFND 1,7 140 0 0
DISNEY WALT CO COM 254687106 19,858 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106 2,098,296 21,133 SH   DFND 13 21,133 0 0
DISNEY WALT CO COM 254687106 571,116 5,752 SH   DFND 14 5,752 0 0
DISNEY WALT CO COM 254687106 234,958 2,366 SH   DFND 14 2,366 0 0
DISNEY WALT CO COM 254687106 1,386,000 13,964 SH   DFND 3 13,964 0 0
DISNEY WALT CO COM 254687106 76,652 772 SH   DFND 3,14 772 0 0
DISNEY WALT CO COM 254687106 16,422,467 165,399 SH   DFND 3,7 156,609 0 8,790
DISNEY WALT CO COM 254687106 2,273,542 22,898 SH   DFND 3,7,9 19,165 0 3,733
DISNEY WALT CO COM 254687106 5,710,466 57,513 SH   DFND 3,9 49,690 0 7,823
DISNEY WALT CO COM 254687106 15,599,948 157,115 SH   DFND 7 154,863 0 2,252
DISNEY WALT CO COM 254687106 31,178 314 SH   DFND 7 30 0 284
DISNEY WALT CO COM 254687106 9,356,692 94,236 SH   DFND 7,9 93,336 0 900
DISNEY WALT CO COM 254687106 23,616,524 237,854 SH   DFND 9 185,913 0 51,941
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 131 43 SH   DFND 1 43 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 543 178 SH   DFND 7 178 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 66,511 21,807 SH   OTR 13 21,807 0 0
DOCUSIGN INC COM 256163106 2,836 53 SH   DFND 1 53 0 0
DOCUSIGN INC COM 256163106 56,175 1,050 SH   DFND 1,3 1,050 0 0
DOCUSIGN INC COM 256163106 56,000 1,050 SH   DFND 1,3 1,050 0 0
DOCUSIGN INC COM 256163106 117,700 2,200 SH   DFND 13 2,200 0 0
DOCUSIGN INC COM 256163106 36,113 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106 54 1 SH   DFND 7 0 0 1
DOCUSIGN INC COM 256163106 257,442 4,812 SH   DFND 7 4,681 0 131
DOCUSIGN INC COM 256163106 2,515 47 SH   DFND 7,9 47 0 0
DOCUSIGN INC COM 256163106 13,429 251 SH   DFND 9 238 0 13
DOLBY LABORATORIES INC COM CL A 25659T107 31,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 30,900 390 SH   DFND 1,3 390 0 0
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EBAY INC. COM 278642103 324,469 6,040 SH   DFND 13 6,040 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 8,240 571 SH   DFND 1 550 0 21
ELANCO ANIMAL HEALTH INC COM 28414H103 41,356 2,866 SH   DFND 1,3 2,866 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 83,694 5,800 SH   DFND 13 5,800 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 128,153 8,881 SH   DFND 7 8,820 0 61
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ELASTIC N V ORD SHS N14506104 24,491 215 SH   DFND 14 215 0 0
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ELECTRONIC ARTS INC COM 285512109 1,486,930 10,672 SH   DFND 1 10,630 0 42
ELECTRONIC ARTS INC COM 285512109 301,092 2,161 SH   DFND 1,3 2,003 0 158
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ELEMENT SOLUTIONS INC COM 28618M106 35,000 1,300 SH   DFND 1,3 1,300 0 0
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ELEVANCE HEALTH INC COM 036752103 2,353,298 4,343 SH   DFND 1 4,230 0 113
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ELI LILLY & CO COM 532457108 62,034,827 68,518 SH   DFND 1 68,286 0 232
ELI LILLY & CO COM 532457108 9,752,753 10,772 SH   DFND 1,3 10,707 0 65
ELI LILLY & CO COM 532457108 6,591,000 7,280 SH   DFND 1,3 7,280 0 0
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ELI LILLY & CO COM 532457108 233,588 258 SH   DFND 1,3,9 258 0 0
ELI LILLY & CO COM 532457108 3,622 4 SH   DFND 1,7 4 0 0
ELI LILLY & CO COM 532457108 8,854,616 9,780 SH   DFND 13 9,780 0 0
ELI LILLY & CO COM 532457108 2,439,094 2,694 SH   DFND 14 2,694 0 0
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ELI LILLY & CO COM 532457108 1,730,000 1,911 SH   DFND 3 1,911 0 0
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ELI LILLY & CO COM 532457108 22,685,201 25,056 SH   DFND 3,7 23,821 0 1,235
ELI LILLY & CO COM 532457108 7,635,975 8,434 SH   DFND 3,7,9 7,927 0 507
ELI LILLY & CO COM 532457108 9,908,479 10,944 SH   DFND 3,9 9,788 0 1,156
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EMERSON ELEC CO COM 291011104 9,031,027 81,981 SH   DFND 1 77,454 0 4,527
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EMERSON ELEC CO COM 291011104 9,528,399 86,496 SH   DFND 7 85,968 0 528
EMERSON ELEC CO COM 291011104 2,204 20 SH   DFND 7 0 0 20
EMERSON ELEC CO COM 291011104 9,009,986 81,790 SH   DFND 7,9 81,090 0 700
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EMPIRE ST RLTY TR INC CL A 292104106 338 36 SH   DFND 1 0 0 36
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EVERCORE INC CLASS A 29977A105 3,543 17 SH   DFND 1 17 0 0
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EVERCORE INC CLASS A 29977A105 34,391 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105 247,615 1,188 SH   DFND 7 638 0 550
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EVERCORE INC CLASS A 29977A105 34,183 164 SH   DFND 9 164 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 202 2 SH   DFND 3,7 2 0 0
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FLEX LTD ORD Y2573F102 121,381 4,116 SH   DFND 7 4,116 0 0
FLEX LTD ORD Y2573F102 540,434 18,326 SH   OTR 13 18,326 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 330,952 1,656 SH   DFND 7 1,656 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,690 17 SH   DFND 1 17 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 59,646 600 SH   DFND 1,3 600 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 15,110 152 SH   DFND 9 152 0 0
FLOWERS FOODS INC COM 343498101 66,600 3,000 SH   DFND 1 3,000 0 0
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FLOWERS FOODS INC COM 343498101 41,070 1,850 SH   DFND 13 1,850 0 0
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FLOWERS FOODS INC COM 343498101 158,264 7,129 SH   DFND 7 1,932 0 5,197
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FLOWSERVE CORP COM 34354P105 7,504 156 SH   DFND 1 11 0 145
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FLOWSERVE CORP COM 34354P105 69,649 1,448 SH   DFND 13 1,448 0 0
FLOWSERVE CORP COM 34354P105 21,164 440 SH   DFND 14 440 0 0
FLOWSERVE CORP COM 34354P105 44,156 918 SH   DFND 7 488 0 430
FLOWSERVE CORP COM 34354P105 1,539 32 SH   DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105 5,532 115 SH   DFND 9 115 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,641 9 SH   DFND 7 9 0 0
FLUTTER ENTMT PLC SHS G3643J108 21,518 118 SH   DFND 9 118 0 0
FLUTTER ENTMT PLC SHS G3643J108 302,861 1,665 SH   OTR 13 1,665 0 0
FMC CORP COM NEW 302491303 71,189 1,237 SH   DFND 1 978 0 259
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FMC CORP COM NEW 302491303 43,000 750 SH   DFND 1,3 750 0 0
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FORD MTR CO DEL COM 345370860 264,168 21,066 SH   DFND 1,3 21,066 0 0
FORD MTR CO DEL COM 345370860 257,000 20,530 SH   DFND 1,3 20,530 0 0
FORD MTR CO DEL COM 345370860 578,094 46,100 SH   DFND 13 46,100 0 0
FORD MTR CO DEL COM 345370860 162,581 12,965 SH   DFND 14 12,965 0 0
FORD MTR CO DEL COM 345370860 12 1 SH   DFND 14 1 0 0
FORD MTR CO DEL COM 345370860 16,000 1,252 SH   DFND 3 1,252 0 0
FORD MTR CO DEL COM 345370860 12,527 999 SH   DFND 3,7 0 0 999
FORD MTR CO DEL COM 345370860 875,016 69,778 SH   DFND 7 57,090 0 12,688
FORD MTR CO DEL COM 345370860 4,239 338 SH   DFND 7 0 0 338
FORD MTR CO DEL COM 345370860 23,926 1,908 SH   DFND 7,9 1,908 0 0
FORD MTR CO DEL COM 345370860 2,462,091 196,339 SH   DFND 9 193,355 0 2,984
FORRESTER RESH INC COM 346563109 564 33 SH   DFND 1 33 0 0
FORRESTER RESH INC COM 346563109 656,487 38,436 SH   DFND 1,3 0 0 38,436
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FORTINET INC COM 34959E109 228,363 3,789 SH   DFND 1,3 3,789 0 0
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FORTINET INC COM 34959E109 118,431 1,965 SH   DFND 14 1,965 0 0
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FORTINET INC COM 34959E109 12,596 209 SH   DFND 3,7 40 0 169
FORTINET INC COM 34959E109 1,293,575 21,463 SH   DFND 7 20,260 0 1,203
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FORTINET INC COM 34959E109 660,861 10,965 SH   DFND 7,9 10,965 0 0
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FORTIS INC COM 349553107 370,572 9,541 SH   DFND 7 9,541 0 0
FORTIS INC COM 349553107 320,663 8,256 SH   DFND 9 8,121 0 135
FORTIVE CORP COM 34959J108 181,619 2,451 SH   DFND 1 2,451 0 0
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FORTIVE CORP COM 34959J108 75,360 1,017 SH   DFND 14 1,017 0 0
FORTIVE CORP COM 34959J108 1,927 26 SH   DFND 7 0 0 26
FORTIVE CORP COM 34959J108 2,149,937 29,014 SH   DFND 7 28,920 0 94
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FORTIVE CORP COM 34959J108 1,395,155 18,828 SH   DFND 9 17,261 0 1,567
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FORTREA HLDGS INC COMMON STOCK 34965K107 17,925 768 SH   DFND 1 768 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 12,837 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 13,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 16,501 707 SH   DFND 13 707 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 7,982 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 82,857 3,550 SH   DFND 7 3,550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 21,053 902 SH   DFND 7 902 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 117,190 5,021 SH   DFND 7,9 5,021 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 78,189 3,350 SH   DFND 9 3,350 0 0
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 49,095 756 SH   DFND 1,3 756 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 39,000 600 SH   DFND 1,3 600 0 0
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,949 30 SH   DFND 7 0 0 30
FORTUNE BRANDS INNOVATIONS I COM 34964C106 125,789 1,937 SH   DFND 7 1,913 0 24
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FOUR CORNERS PPTY TR INC COM 35086T109 987 40 SH   DFND 1 36 0 4
FOUR CORNERS PPTY TR INC COM 35086T109 1,776 72 SH   DFND 1,7 72 0 0
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FRANKLIN RESOURCES INC COM 354613101 74,202 3,320 SH   DFND 13 3,320 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,621,102 33,356 SH   DFND 1 33,356 0 0
FREEPORT-MCMORAN INC CL B 35671D857 390,598 8,037 SH   DFND 1,3 8,037 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 217,485 4,475 SH   DFND 14 4,475 0 0
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FTI CONSULTING INC COM 302941109 856,947 3,976 SH   DFND 1,3 283 0 3,693
FTI CONSULTING INC COM 302941109 839,000 3,893 SH   DFND 1,3 200 0 3,693
FTI CONSULTING INC COM 302941109 86,212 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109 25,864 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109 30,174 140 SH   DFND 7 123 0 17
FTI CONSULTING INC COM 302941109 2,371 11 SH   DFND 7 0 0 11
FTI CONSULTING INC COM 302941109 526,324 2,442 SH   DFND 9 2,442 0 0
FULLER H B CO COM 359694106 4,925 64 SH   DFND 1 60 0 4
FULLER H B CO COM 359694106 1,693 22 SH   DFND 1,7 22 0 0
FULLER H B CO COM 359694106 58,000 755 SH   DFND 3 755 0 0
FULLER H B CO COM 359694106 58,105 755 SH   DFND 3,7 755 0 0
FULLER H B CO COM 359694106 130,986 1,702 SH   DFND 7 1,655 0 47
FULLER H B CO COM 359694106 170,851 2,220 SH   DFND 7,9 2,220 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 2,902,716 11,194 SH   DFND 1 11,166 0 28
GALLAGHER ARTHUR J & CO COM 363576109 630,123 2,430 SH   DFND 13 2,430 0 0
GALLAGHER ARTHUR J & CO COM 363576109 181,517 700 SH   DFND 14 700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,000 63 SH   DFND 3 63 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,855 65 SH   DFND 3,7 2 0 63
GALLAGHER ARTHUR J & CO COM 363576109 2,707,974 10,443 SH   DFND 7 10,267 0 176
GALLAGHER ARTHUR J & CO COM 363576109 86,351 333 SH   DFND 7 107 0 226
GALLAGHER ARTHUR J & CO COM 363576109 11,150 43 SH   DFND 7,9 43 0 0
GALLAGHER ARTHUR J & CO COM 363576109 168,033 648 SH   DFND 9 640 0 8
GALLAGHER ARTHUR J & CO COM 363576109 882,432 3,403 SH   OTR 13 3,403 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,389 169 SH   DFND 1 169 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,926 356 SH   DFND 1,3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3,000 356 SH   DFND 3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 57,088 6,945 SH   DFND 7 6,945 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,400 292 SH   DFND 7,9 292 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 18,807 2,288 SH   DFND 9 2,288 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 67,634 1,496 SH   DFND 1 1,496 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51,359 1,136 SH   DFND 1,3 1,136 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 39,559 875 SH   DFND 14 875 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 345,540 7,643 SH   DFND 7 7,643 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,417 341 SH   DFND 7,9 341 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22,334 494 SH   DFND 9 494 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,034,224 22,876 SH   OTR 13 22,876 0 0
GAP INC COM 364760108 24,559 1,028 SH   DFND 1 859 0 169
GAP INC COM 364760108 33,255 1,392 SH   DFND 1,3 1,392 0 0
GAP INC COM 364760108 27,000 1,150 SH   DFND 1,3 1,150 0 0
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GAP INC COM 364760108 101,294 4,240 SH   DFND 7 4,111 0 129
GAP INC COM 364760108 648,207 27,133 SH   DFND 7,9 27,133 0 0
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GARMIN LTD SHS H2906T109 72,336 444 SH   DFND 1 432 0 12
GARMIN LTD SHS H2906T109 160,639 986 SH   DFND 1,3 979 0 7
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GARMIN LTD SHS H2906T109 80,645 495 SH   DFND 14 495 0 0
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GARMIN LTD SHS H2906T109 111,000 680 SH   DFND 3 680 0 0
GARMIN LTD SHS H2906T109 72,336 444 SH   DFND 3,7 374 0 70
GARMIN LTD SHS H2906T109 2,329,430 14,298 SH   DFND 7 13,999 0 299
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GARTNER INC COM 366651107 744,541 1,658 SH   DFND 1 1,658 0 0
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GATES INDL CORP PLC ORD SHS G39108108 42,466 2,686 SH   DFND 1 2,686 0 0
GATES INDL CORP PLC ORD SHS G39108108 22,134 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108 22,000 1,400 SH   DFND 1,3 1,400 0 0
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GATES INDL CORP PLC ORD SHS G39108108 3,953 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 69,264 4,381 SH   DFND 7 4,375 0 6
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GATX CORP COM 361448103 10,456 79 SH   DFND 1 33 0 46
GATX CORP COM 361448103 8,339 63 SH   DFND 1,3 63 0 0
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GATX CORP COM 361448103 265 2 SH   DFND 3,7 2 0 0
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GATX CORP COM 361448103 9,001 68 SH   DFND 7 0 0 68
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GE AEROSPACE COM NEW 369604301 3,346,160 21,049 SH   DFND 1 20,674 0 375
GE AEROSPACE COM NEW 369604301 1,044,751 6,572 SH   DFND 1,3 6,072 0 500
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GE AEROSPACE COM NEW 369604301 1,981,561 12,465 SH   DFND 13 12,465 0 0
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GE AEROSPACE COM NEW 369604301 111,000 696 SH   DFND 3 196 0 500
GE AEROSPACE COM NEW 369604301 23,687 149 SH   DFND 3,9 149 0 0
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GE AEROSPACE COM NEW 369604301 18,884,682 118,794 SH   DFND 9 105,545 0 13,249
GE AEROSPACE COM NEW 369604301 1,590 10 SH   SOLE 7 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 113,452 1,456 SH   DFND 1 1,285 0 171
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 191,294 2,455 SH   DFND 1,3 2,455 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 171,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 377,912 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 100,906 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,000 160 SH   DFND 3 160 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,961 115 SH   DFND 3,7 3 0 112
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 456,222 5,855 SH   DFND 7 5,548 0 307
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 72,076 925 SH   DFND 7 833 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,181 182 SH   DFND 7,9 180 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,368,977 17,569 SH   DFND 9 13,345 0 4,224
GE VERNOVA INC COM 36828A101 850,861 4,961 SH   DFND 1 4,781 0 180
GE VERNOVA INC COM 36828A101 290,366 1,693 SH   DFND 1,3 1,568 0 125
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GE VERNOVA INC COM 36828A101 16,636 97 SH   DFND 3,7 0 0 97
GE VERNOVA INC COM 36828A101 6,346 37 SH   DFND 3,9 37 0 0
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GENERAC HLDGS INC COM 368736104 76,555 579 SH   DFND 1 579 0 0
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GENERAL DYNAMICS CORP COM 369550108 2,167,636 7,471 SH   DFND 1 7,471 0 0
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GENERAL DYNAMICS CORP COM 369550108 307,839 1,061 SH   DFND 7,9 1,061 0 0
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GENERAL DYNAMICS CORP COM 369550108 118,667 409 SH   OTR 13 409 0 0
GENERAL MLS INC COM 370334104 2,101,497 33,220 SH   DFND 1 32,949 0 271
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GENERAL MTRS CO COM 37045V100 293,441 6,316 SH   DFND 1,3 6,316 0 0
GENERAL MTRS CO COM 37045V100 278,000 5,980 SH   DFND 1,3 5,980 0 0
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GENERAL MTRS CO COM 37045V100 159,126 3,425 SH   DFND 14 3,425 0 0
GENERAL MTRS CO COM 37045V100 16,000 349 SH   DFND 3 349 0 0
GENERAL MTRS CO COM 37045V100 13,288 286 SH   DFND 3,7 0 0 286
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GENERAL MTRS CO COM 37045V100 9,292 200 SH   DFND 7 0 0 200
GENERAL MTRS CO COM 37045V100 29,967 645 SH   DFND 7,9 645 0 0
GENERAL MTRS CO COM 37045V100 365,222 7,861 SH   DFND 9 5,187 0 2,674
GENIUS SPORTS LIMITED SHARES CL A G3934V109 239,000 43,821 SH   DFND 1,3 0 0 43,821
GENIUS SPORTS LIMITED SHARES CL A G3934V109 238,824 43,821 SH   DFND 1,3 0 0 43,821
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GENTEX CORP COM 371901109 1,652 49 SH   DFND 1 49 0 0
GENTEX CORP COM 371901109 58,116 1,724 SH   DFND 1,3 1,724 0 0
GENTEX CORP COM 371901109 49,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109 95,399 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109 27,979 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109 9,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109 270 8 SH   DFND 3,7 8 0 0
GENTEX CORP COM 371901109 742 22 SH   DFND 7 0 0 22
GENTEX CORP COM 371901109 116,738 3,463 SH   DFND 7 3,453 0 10
GENTEX CORP COM 371901109 6,236 185 SH   DFND 7,9 185 0 0
GENTEX CORP COM 371901109 502,515 14,907 SH   DFND 9 14,907 0 0
GENUINE PARTS CO COM 372460105 1,268,394 9,170 SH   DFND 1 9,132 0 38
GENUINE PARTS CO COM 372460105 133,479 965 SH   DFND 1,3 965 0 0
GENUINE PARTS CO COM 372460105 112,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105 23,653 171 SH   DFND 1,9 171 0 0
GENUINE PARTS CO COM 372460105 224,078 1,620 SH   DFND 13 1,620 0 0
GENUINE PARTS CO COM 372460105 53,253 385 SH   DFND 14 385 0 0
GENUINE PARTS CO COM 372460105 9,000 65 SH   DFND 3 65 0 0
GENUINE PARTS CO COM 372460105 8,991 65 SH   DFND 3,7 0 0 65
GENUINE PARTS CO COM 372460105 643,880 4,655 SH   DFND 7 3,911 0 744
GENUINE PARTS CO COM 372460105 7,331 53 SH   DFND 7,9 53 0 0
GENUINE PARTS CO COM 372460105 1,871,331 13,529 SH   DFND 9 12,446 0 1,083
GENUINE PARTS CO COM 372460105 34,442 249 SH   OTR 13 249 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,920 77 SH   DFND 1 77 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,016 396 SH   DFND 1,3 396 0 0
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GILEAD SCIENCES INC COM 375558103 525,415 7,658 SH   DFND 1,3 7,658 0 0
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GILEAD SCIENCES INC COM 375558103 3,151,326 45,931 SH   DFND 7 44,260 0 1,671
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,000 7,200 SH   DFND 1,3 7,200 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 262 782 SH   DFND 7 0 0 782
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 168 504 SH   DFND 7 504 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57,697 1,546 SH   DFND 1 1,530 0 16
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GLOBAL NET LEASE INC COM NEW 379378201 1,088 148 SH   DFND 7 111 0 37
GLOBAL NET LEASE INC COM NEW 379378201 573 78 SH   DFND 7,9 78 0 0
GLOBAL NET LEASE INC COM NEW 379378201 123,282 16,773 SH   OTR 13 16,773 0 0
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GLOBAL PMTS INC COM 37940X102 76,683 793 SH   DFND 14 793 0 0
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GLOBE LIFE INC COM 37959E102 9,544 116 SH   DFND 1 69 0 47
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GLOBUS MED INC CL A 379577208 114,036 1,665 SH   DFND 1 1,665 0 0
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GODADDY INC CL A 380237107 73,348 525 SH   DFND 14 525 0 0
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GODADDY INC CL A 380237107 366,739 2,625 SH   DFND 7 2,176 0 449
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GOLAR LNG LTD SHS G9456A100 257,415 8,211 SH   DFND 7 8,211 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,170,201 329,634 SH   OTR 13 329,634 0 0
GRACO INC COM 384109104 2,141 27 SH   DFND 1 27 0 0
GRACO INC COM 384109104 1,276,091 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104 1,276,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104 148,254 1,870 SH   DFND 13 1,870 0 0
GRACO INC COM 384109104 41,622 525 SH   DFND 14 525 0 0
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GRAINGER W W INC COM 384802104 2,462,213 2,729 SH   DFND 1 2,706 0 23
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GRAND CANYON ED INC COM 38526M106 57,503 411 SH   DFND 1 411 0 0
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GRAND CANYON ED INC COM 38526M106 342,919 2,451 SH   DFND 7 2,435 0 16
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GRAPHIC PACKAGING HLDG CO COM 388689101 28,150 1,074 SH   DFND 1 1,074 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 8,125 310 SH   DFND 14 310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 714,668 27,267 SH   DFND 7 27,267 0 0
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GRAY TELEVISION INC COM 389375106 1,498 288 SH   DFND 1 259 0 29
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GROUP 1 AUTOMOTIVE INC COM 398905109 13,675 46 SH   DFND 1 45 0 1
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GSK PLC SPONSORED ADR 37733W204 509,856 13,243 SH   DFND 1 10,388 0 2,855
GSK PLC SPONSORED ADR 37733W204 690,883 17,945 SH   DFND 7 14,346 0 3,599
GSK PLC SPONSORED ADR 37733W204 923,076 23,976 SH   DFND 9 17,581 0 6,395
GUIDEWIRE SOFTWARE INC COM 40171V100 5,516 40 SH   DFND 1 40 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 505 10 SH   DFND 1 10 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,775 550 SH   DFND 1,3 550 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,669,025 33,050 SH   DFND 7 33,050 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41,057 813 SH   DFND 7,9 813 0 0
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HALEON PLC SPON ADS 405552100 55,392 6,706 SH   DFND 1 3,137 0 3,569
HALEON PLC SPON ADS 405552100 62,223 7,533 SH   DFND 7 5,875 0 1,658
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HALLIBURTON CO COM 406216101 2,467,055 73,033 SH   DFND 1 73,033 0 0
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HALLIBURTON CO COM 406216101 351,751 10,413 SH   DFND 13 10,413 0 0
HALLIBURTON CO COM 406216101 91,037 2,695 SH   DFND 14 2,695 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 56,601 1,081 SH   DFND 1 1,008 0 73
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HAMILTON LANE INC CL A 407497106 865 7 SH   DFND 1 0 0 7
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HARTFORD FINL SVCS GROUP INC COM 416515104 14,857 147 SH   DFND 7 0 0 147
HARTFORD FINL SVCS GROUP INC COM 416515104 12,266 122 SH   DFND 7,9 122 0 0
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HASBRO INC COM 418056107 9,477 162 SH   DFND 1 86 0 76
HASBRO INC COM 418056107 58,383 998 SH   DFND 1,3 998 0 0
HASBRO INC COM 418056107 44,000 760 SH   DFND 1,3 760 0 0
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HASBRO INC COM 418056107 25,448 435 SH   DFND 14 435 0 0
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HASBRO INC COM 418056107 3,218 55 SH   DFND 7,9 55 0 0
HASBRO INC COM 418056107 67,041 1,146 SH   DFND 9 1,118 0 28
HAWAIIAN ELEC INDUSTRIES COM 419870100 30,262 3,355 SH   DFND 1 3,355 0 0
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HCA HEALTHCARE INC COM 40412C101 101,524 316 SH   DFND 1 289 0 27
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HCA HEALTHCARE INC COM 40412C101 1,015,887 3,162 SH   OTR 13 3,162 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,295,487 35,683 SH   OTR 13 35,683 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 416,858 6,480 SH   DFND 1,3 6,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,503 70 SH   DFND 7 70 0 0
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HEALTHEQUITY INC COM 42226A107 31,635 367 SH   DFND 1 358 0 9
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HEALTHPEAK PROPERTIES INC COM 42250P103 1,103,186 56,285 SH   DFND 1 56,001 0 284
HEALTHPEAK PROPERTIES INC COM 42250P103 2,245,572 114,570 SH   DFND 1,3 114,570 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 194,000 9,900 SH   DFND 1,3 9,900 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 5,553,719 283,353 SH   DFND 3,7 283,313 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103 240,041 12,247 SH   DFND 3,7,9 12,247 0 0
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HEARTLAND EXPRESS INC COM 422347104 1,295 105 SH   DFND 1 105 0 0
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HEICO CORP NEW COM 422806109 3,354 15 SH   DFND 1 15 0 0
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HEICO CORP NEW COM 422806109 89,000 400 SH   DFND 1,3 400 0 0
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HEICO CORP NEW COM 422806109 32,423 145 SH   DFND 14 145 0 0
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HERSHEY CO COM 427866108 1,095,443 5,959 SH   DFND 1 5,857 0 102
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,000 1,300 SH   DFND 1,3 1,300 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 210,155 9,927 SH   DFND 1 6,613 0 3,314
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HONEYWELL INTL INC COM 438516106 170,832 800 SH   DFND 1,7 0 0 800
HONEYWELL INTL INC COM 438516106 1,644,258 7,700 SH   DFND 13 7,700 0 0
HONEYWELL INTL INC COM 438516106 456,976 2,140 SH   DFND 14 2,140 0 0
HONEYWELL INTL INC COM 438516106 145,207 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106 1,153,000 5,399 SH   DFND 3 5,399 0 0
HONEYWELL INTL INC COM 438516106 93,317 437 SH   DFND 3,14 437 0 0
HONEYWELL INTL INC COM 438516106 4,955,409 23,206 SH   DFND 3,7 23,200 0 6
HONEYWELL INTL INC COM 438516106 3,835,605 17,962 SH   DFND 3,7,9 17,962 0 0
HONEYWELL INTL INC COM 438516106 2,965,003 13,885 SH   DFND 3,9 13,832 0 53
HONEYWELL INTL INC COM 438516106 12,248,227 57,358 SH   DFND 7 57,015 0 343
HONEYWELL INTL INC COM 438516106 164,213 769 SH   DFND 7 296 0 473
HONEYWELL INTL INC COM 438516106 9,923,844 46,473 SH   DFND 7,9 46,473 0 0
HONEYWELL INTL INC COM 438516106 12,964,227 60,711 SH   DFND 9 53,745 0 6,966
HONEYWELL INTL INC COM 438516106 490,074 2,295 SH   OTR 13 2,295 0 0
HORMEL FOODS CORP COM 440452100 2,592 85 SH   DFND 1 7 0 78
HORMEL FOODS CORP COM 440452100 59,425 1,949 SH   DFND 1,3 1,949 0 0
HORMEL FOODS CORP COM 440452100 52,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100 100,617 3,300 SH   DFND 13 3,300 0 0
HORMEL FOODS CORP COM 440452100 30,795 1,010 SH   DFND 14 1,010 0 0
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HORMEL FOODS CORP COM 440452100 793 26 SH   DFND 7 0 0 26
HORMEL FOODS CORP COM 440452100 610 20 SH   DFND 7,9 20 0 0
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HORMEL FOODS CORP COM 440452100 16,343 536 SH   OTR 13 536 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,956 220 SH   DFND 1 220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67,605 3,760 SH   DFND 1,3 3,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65,000 3,600 SH   DFND 1,3 3,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 147,975 8,230 SH   DFND 13 8,230 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40,527 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,000 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 125,393 6,974 SH   DFND 7 6,391 0 583
HOST HOTELS & RESORTS INC COM 44107P104 450 25 SH   DFND 7,9 25 0 0
HOST HOTELS & RESORTS INC COM 44107P104 113,310 6,302 SH   DFND 9 6,302 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,100,376 61,200 SH   OTR 13 61,200 0 0
HOULIHAN LOKEY INC CL A 441593100 80,916 600 SH   DFND 13 600 0 0
HOULIHAN LOKEY INC CL A 441593100 19,555 145 SH   DFND 14 145 0 0
HOULIHAN LOKEY INC CL A 441593100 13,621 101 SH   DFND 7 101 0 0
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HOULIHAN LOKEY INC CL A 441593100 376,394 2,791 SH   OTR 13 2,791 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,037 16 SH   DFND 1 16 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102 13,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 16,724 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 8,167 126 SH   DFND 14 126 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,000 53 SH   DFND 3 53 0 0
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HP INC COM 40434L105 502,747 14,356 SH   DFND 1 10,726 0 3,630
HP INC COM 40434L105 215,093 6,142 SH   DFND 1,3 6,142 0 0
HP INC COM 40434L105 177,000 5,050 SH   DFND 1,3 5,050 0 0
HP INC COM 40434L105 348,099 9,940 SH   DFND 13 9,940 0 0
HP INC COM 40434L105 98,371 2,809 SH   DFND 14 2,809 0 0
HP INC COM 40434L105 19,000 547 SH   DFND 3 547 0 0
HP INC COM 40434L105 11,767 336 SH   DFND 3,7 0 0 336
HP INC COM 40434L105 1,128,625 32,228 SH   DFND 7 27,234 0 4,994
HP INC COM 40434L105 2,219 63 SH   DFND 7 0 0 63
HP INC COM 40434L105 49,623 1,417 SH   DFND 7,9 1,417 0 0
HP INC COM 40434L105 2,985,245 85,244 SH   DFND 9 80,763 0 4,481
HP INC COM 40434L105 57,468 1,641 SH   OTR 13 1,641 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 303,369 6,974 SH   DFND 1 6,499 0 475
HSBC HLDGS PLC SPON ADR NEW 404280406 165,126 3,796 SH   DFND 1,3 3,796 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,839 594 SH   DFND 1,9 594 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36,671 843 SH   DFND 14 843 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 206,000 4,731 SH   DFND 3 4,731 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40,673 935 SH   DFND 3,7 935 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,847,010 42,460 SH   DFND 7 40,560 0 1,900
HSBC HLDGS PLC SPON ADR NEW 404280406 44,153 1,015 SH   DFND 7,9 1,015 0 0
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HUBBELL INC COM 443510607 120,974 331 SH   DFND 1 308 0 23
HUBBELL INC COM 443510607 91,370 250 SH   DFND 1,3 250 0 0
HUBBELL INC COM 443510607 91,000 250 SH   DFND 1,3 250 0 0
HUBBELL INC COM 443510607 233,907 640 SH   DFND 13 640 0 0
HUBBELL INC COM 443510607 62,132 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607 110,000 300 SH   DFND 3 300 0 0
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HUBBELL INC COM 443510607 487,916 1,335 SH   DFND 7 1,013 0 322
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HUBBELL INC COM 443510607 303,714 831 SH   DFND 7,9 831 0 0
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HUBSPOT INC COM 443573100 18,283 31 SH   DFND 1 18 0 13
HUBSPOT INC COM 443573100 163,372 277 SH   DFND 1,3 277 0 0
HUBSPOT INC COM 443573100 147,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100 326,154 553 SH   DFND 13 553 0 0
HUBSPOT INC COM 443573100 88,469 150 SH   DFND 14 150 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 16,580 1,258 SH   DFND 1 1,258 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 59,000 240 SH   DFND 1,3 240 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 771,998 3,134 SH   DFND 7,9 1,236 0 1,898
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HUNTSMAN CORP COM 447011107 1,844 81 SH   DFND 1 81 0 0
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HYATT HOTELS CORP COM CL A 448579102 286,521 1,886 SH   DFND 7,9 1,886 0 0
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ICICI BANK LIMITED ADR 45104G104 32,613 1,132 SH   DFND 1 1,132 0 0
ICICI BANK LIMITED ADR 45104G104 296,368 10,287 SH   DFND 1,3 10,287 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 365,318 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,246 64 SH   DFND 1 64 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,644 131 SH   DFND 1,3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,000 131 SH   DFND 3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108 313,145 6,174 SH   DFND 7 4,974 0 1,200
INDEPENDENT BK CORP MASS COM 453836108 5,478 108 SH   DFND 7,9 108 0 0
INDEPENDENT BK CORP MASS COM 453836108 45,039 888 SH   DFND 9 888 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,042 331 SH   DFND 1 331 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,319 700 SH   DFND 1,3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,000 700 SH   DFND 3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 89,607 14,523 SH   DFND 7 13,338 0 1,185
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,554 576 SH   DFND 7,9 576 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27,611 4,475 SH   DFND 9 4,475 0 0
INFOSYS LTD SPONSORED ADR 456788108 508,829 27,327 SH   OTR 13 27,327 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,582 384 SH   DFND 1 238 0 146
ING GROEP N.V. SPONSORED ADR 456837103 41,427 2,417 SH   DFND 1,3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103 41,000 2,417 SH   DFND 3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103 281,027 16,396 SH   DFND 7 14,866 0 1,530
ING GROEP N.V. SPONSORED ADR 456837103 189,877 11,078 SH   DFND 9 10,748 0 330
INGERSOLL RAND INC COM 45687V106 522,421 5,751 SH   DFND 1 5,551 0 200
INGERSOLL RAND INC COM 45687V106 235,730 2,595 SH   DFND 1,3 2,595 0 0
INGERSOLL RAND INC COM 45687V106 195,000 2,147 SH   DFND 1,3 2,147 0 0
INGERSOLL RAND INC COM 45687V106 430,945 4,744 SH   DFND 13 4,744 0 0
INGERSOLL RAND INC COM 45687V106 117,184 1,290 SH   DFND 14 1,290 0 0
INGERSOLL RAND INC COM 45687V106 13,000 147 SH   DFND 3 147 0 0
INGERSOLL RAND INC COM 45687V106 13,626 150 SH   DFND 3,7 3 0 147
INGERSOLL RAND INC COM 45687V106 675,395 7,435 SH   DFND 7 6,185 0 1,250
INGERSOLL RAND INC COM 45687V106 42,423 467 SH   DFND 7 450 0 17
INGERSOLL RAND INC COM 45687V106 8,721 96 SH   DFND 7,9 96 0 0
INGERSOLL RAND INC COM 45687V106 448,477 4,937 SH   DFND 9 4,731 0 206
INGREDION INC COM 457187102 268,169 2,338 SH   DFND 1 2,338 0 0
INGREDION INC COM 457187102 2,009,085 17,516 SH   DFND 1,3 400 0 17,116
INGREDION INC COM 457187102 2,009,000 17,516 SH   DFND 1,3 400 0 17,116
INGREDION INC COM 457187102 80,290 700 SH   DFND 13 700 0 0
INGREDION INC COM 457187102 20,073 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102 114,000 992 SH   DFND 3 992 0 0
INGREDION INC COM 457187102 113,782 992 SH   DFND 3,7 992 0 0
INGREDION INC COM 457187102 421,752 3,677 SH   DFND 7 3,592 0 85
INGREDION INC COM 457187102 19,155 167 SH   DFND 7 167 0 0
INGREDION INC COM 457187102 332,286 2,897 SH   DFND 7,9 2,897 0 0
INGREDION INC COM 457187102 2,098,895 18,299 SH   DFND 9 17,539 0 760
INNOVATIVE INDL PPTYS INC COM 45781V101 2,840 26 SH   DFND 1 26 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 20,206 185 SH   DFND 7 76 0 109
INNOVATIVE INDL PPTYS INC COM 45781V101 261,363 2,393 SH   OTR 13 2,393 0 0
INSPIRE MED SYS INC COM 457730109 6,290 47 SH   DFND 1 33 0 14
INSPIRE MED SYS INC COM 457730109 16,060 120 SH   DFND 1,3 120 0 0
INSPIRE MED SYS INC COM 457730109 13,000 100 SH   DFND 1,3 100 0 0
INSPIRE MED SYS INC COM 457730109 40,149 300 SH   DFND 13 300 0 0
INSPIRE MED SYS INC COM 457730109 134 1 SH   DFND 3,7 1 0 0
INSPIRE MED SYS INC COM 457730109 82,172 614 SH   DFND 7 580 0 34
INSPIRE MED SYS INC COM 457730109 71,465 534 SH   DFND 7,9 534 0 0
INSPIRE MED SYS INC COM 457730109 52,461 392 SH   DFND 9 392 0 0
INSULET CORP COM 45784P101 243,573 1,207 SH   DFND 1 1,193 0 14
INSULET CORP COM 45784P101 85,765 425 SH   DFND 1,3 425 0 0
INSULET CORP COM 45784P101 71,000 350 SH   DFND 1,3 350 0 0
INSULET CORP COM 45784P101 43,791 217 SH   DFND 1,9 217 0 0
INSULET CORP COM 45784P101 161,440 800 SH   DFND 13 800 0 0
INSULET CORP COM 45784P101 50,450 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 3,000 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101 606 3 SH   DFND 7 0 0 3
INSULET CORP COM 45784P101 504,096 2,498 SH   DFND 7 2,460 0 38
INSULET CORP COM 45784P101 14,933 74 SH   DFND 7,9 74 0 0
INSULET CORP COM 45784P101 617,710 3,061 SH   DFND 9 3,054 0 7
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,791 336 SH   DFND 1 336 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,656 400 SH   DFND 1,3 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,000 400 SH   DFND 1,3 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,711 848 SH   DFND 13 848 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,431 255 SH   DFND 14 255 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 16 SH   DFND 3,7 16 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144,622 4,963 SH   DFND 7 4,963 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,090 209 SH   DFND 7,9 209 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,344 1,007 SH   DFND 9 1,007 0 0
INTEL CORP COM 458140100 6,726,560 217,196 SH   DFND 1 207,259 0 9,937
INTEL CORP COM 458140100 773,197 24,966 SH   DFND 1,3 24,966 0 0
INTEL CORP COM 458140100 710,000 22,920 SH   DFND 1,3 22,920 0 0
INTEL CORP COM 458140100 69,683 2,250 SH   DFND 1,7 2,250 0 0
INTEL CORP COM 458140100 14,122 456 SH   DFND 1,9 456 0 0
INTEL CORP COM 458140100 1,510,407 48,770 SH   DFND 13 48,770 0 0
INTEL CORP COM 458140100 413,759 13,360 SH   DFND 14 13,360 0 0
INTEL CORP COM 458140100 74,328 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100 40,000 1,288 SH   DFND 3 1,288 0 0
INTEL CORP COM 458140100 25,891 836 SH   DFND 3,7 0 0 836
INTEL CORP COM 458140100 4,372,809 141,195 SH   DFND 7 134,996 0 6,199
INTEL CORP COM 458140100 5,885 190 SH   DFND 7 0 0 190
INTEL CORP COM 458140100 2,361,339 76,246 SH   DFND 7,9 76,246 0 0
INTEL CORP COM 458140100 24,974,363 806,405 SH   DFND 9 784,864 0 21,541
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,148 303 SH   DFND 1 303 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 146,875 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41,684 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,080 123 SH   DFND 14 123 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 245 2 SH   DFND 3,7 2 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,075,202 8,770 SH   DFND 7 8,770 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,535 298 SH   DFND 7,9 298 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,434 444 SH   DFND 9 444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 727,023 5,311 SH   DFND 1 5,205 0 106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,445 69 SH   DFND 1,3 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 902,105 6,590 SH   DFND 13 6,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 251,193 1,835 SH   DFND 14 1,835 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,000 207 SH   DFND 3 207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,891 138 SH   DFND 3,7 0 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,670,742 12,205 SH   DFND 7 11,662 0 543
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,891 138 SH   DFND 7 0 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,415 98 SH   DFND 7,9 98 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,018,872 7,443 SH   DFND 9 7,218 0 225
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137,848 1,007 SH   OTR 13 1,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,835,494 56,869 SH   DFND 1 56,110 0 759
INTERNATIONAL BUSINESS MACHS COM 459200101 3,812,683 22,045 SH   DFND 1,3 22,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,043,000 6,030 SH   DFND 1,3 6,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,109 203 SH   DFND 1,3,7 203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 220,165 1,273 SH   DFND 1,7 1,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,333,611 19,275 SH   DFND 13 19,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499,653 2,889 SH   DFND 14 2,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,468 101 SH   DFND 14 101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,656,000 9,574 SH   DFND 3 9,329 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101 129,194 747 SH   DFND 3,14 747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,241,416 41,870 SH   DFND 3,7 41,652 0 218
INTERNATIONAL BUSINESS MACHS COM 459200101 309,235 1,788 SH   DFND 3,7,9 1,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,608,259 15,081 SH   DFND 3,9 15,032 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101 13,835,827 79,999 SH   DFND 7 79,830 0 169
INTERNATIONAL BUSINESS MACHS COM 459200101 138,331 800 SH   DFND 7 14 0 786
INTERNATIONAL BUSINESS MACHS COM 459200101 1,540,120 8,905 SH   DFND 7,9 8,680 0 225
INTERNATIONAL BUSINESS MACHS COM 459200101 30,966,179 179,047 SH   DFND 9 174,050 0 4,997
INTERNATIONAL BUSINESS MACHS COM 459200101 151,158 874 SH   OTR 13 874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,425 15 SH Call DFND 7 15 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,610 38 SH Call DFND 7,9 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413,592 4,344 SH   DFND 1 4,193 0 151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193,372 2,031 SH   DFND 1,3 2,031 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143,000 1,500 SH   DFND 1,3 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265,636 2,790 SH   DFND 13 2,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85,689 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,000 143 SH   DFND 3 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,711 123 SH   DFND 3,7 9 0 114
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,116,432 11,726 SH   DFND 7 11,048 0 678
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,415 498 SH   DFND 7,9 498 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,452,505 36,262 SH   DFND 9 30,516 0 5,746
INTERNATIONAL MNY EXPRESS IN COM 46005L101 849,000 40,734 SH   DFND 1,3 0 0 40,734
INTERNATIONAL MNY EXPRESS IN COM 46005L101 848,897 40,734 SH   DFND 1,3 0 0 40,734
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,063 99 SH   DFND 7 88 0 11
INTERNATIONAL MNY EXPRESS IN COM 46005L101 250 12 SH   DFND 7,9 12 0 0
INTERNATIONAL PAPER CO COM 460146103 158,404 3,671 SH   DFND 1 2,335 0 1,336
INTERNATIONAL PAPER CO COM 460146103 89,579 2,076 SH   DFND 1,3 2,076 0 0
INTERNATIONAL PAPER CO COM 460146103 78,000 1,800 SH   DFND 1,3 1,800 0 0
INTERNATIONAL PAPER CO COM 460146103 174,758 4,050 SH   DFND 13 4,050 0 0
INTERNATIONAL PAPER CO COM 460146103 5,825 135 SH   DFND 14 135 0 0
INTERNATIONAL PAPER CO COM 460146103 15,000 348 SH   DFND 3 348 0 0
INTERNATIONAL PAPER CO COM 460146103 10,356 240 SH   DFND 3,7 5 0 235
INTERNATIONAL PAPER CO COM 460146103 297,217 6,888 SH   DFND 7 6,862 0 26
INTERNATIONAL PAPER CO COM 460146103 47,163 1,093 SH   DFND 7 0 0 1,093
INTERNATIONAL PAPER CO COM 460146103 302 7 SH   DFND 7,9 7 0 0
INTERNATIONAL PAPER CO COM 460146103 143,646 3,329 SH   DFND 9 3,329 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,607 399 SH   DFND 1 250 0 149
INTERPUBLIC GROUP COS INC COM 460690100 82,121 2,823 SH   DFND 1,3 2,823 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 39,708 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79,000 2,728 SH   DFND 3 2,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76,681 2,636 SH   DFND 3,7 2,636 0 0
INTERPUBLIC GROUP COS INC COM 460690100 477,629 16,419 SH   DFND 7 16,058 0 361
INTERPUBLIC GROUP COS INC COM 460690100 1,979 68 SH   DFND 7 0 0 68
INTERPUBLIC GROUP COS INC COM 460690100 216,779 7,452 SH   DFND 7,9 7,452 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,501,131 51,603 SH   DFND 9 51,603 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 60,203 879 SH   DFND 1 850 0 29
INTRA-CELLULAR THERAPIES INC COM 46116X101 17,876 261 SH   DFND 1,3 261 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,849 27 SH   DFND 1,7 27 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,000 101 SH   DFND 3 101 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 166,431 2,430 SH   DFND 7 2,157 0 273
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,095 162 SH   DFND 7,9 162 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 45,272 661 SH   DFND 9 661 0 0
INTUIT COM 461202103 1,969,001 2,996 SH   DFND 1 2,917 0 79
INTUIT COM 461202103 1,729,120 2,631 SH   DFND 1,3 2,631 0 0
INTUIT COM 461202103 1,433,000 2,180 SH   DFND 1,3 2,180 0 0
INTUIT COM 461202103 7,229 11 SH   DFND 1,3,7 11 0 0
INTUIT COM 461202103 53,234 81 SH   DFND 1,3,9 81 0 0
INTUIT COM 461202103 72,293 110 SH   DFND 1,9 110 0 0
INTUIT COM 461202103 2,070,212 3,150 SH   DFND 13 3,150 0 0
INTUIT COM 461202103 571,773 870 SH   DFND 14 870 0 0
INTUIT COM 461202103 98,000 149 SH   DFND 3 149 0 0
INTUIT COM 461202103 67,693 103 SH   DFND 3,14 103 0 0
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INTUIT COM 461202103 9,935,044 15,117 SH   DFND 7 14,560 0 557
INTUIT COM 461202103 108,440 165 SH   DFND 7 0 0 165
INTUIT COM 461202103 1,978,859 3,011 SH   DFND 7,9 3,011 0 0
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INTUIT COM 461202103 473,848 721 SH   OTR 13 721 0 0
INTUIT COM 461202103 4,601 7 SH   SOLE 7 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 8,905,007 20,018 SH   DFND 1 19,947 0 71
INTUITIVE SURGICAL INC COM NEW 46120E602 1,601,460 3,600 SH   DFND 1,3 3,600 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 133,900 301 SH   DFND 1,9 301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,779,400 4,000 SH   DFND 13 4,000 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 394,582 887 SH   DFND 7 725 0 162
INTUITIVE SURGICAL INC COM NEW 46120E602 1,969,351 4,427 SH   DFND 7,9 4,427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,791,901 8,524 SH   DFND 9 8,425 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 1,780 4 SH   SOLE 7 0 0 4
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INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32,399 2,306 SH   DFND 1,7 2,306 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,000 365 SH   DFND 3 365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,128 365 SH   DFND 3,7 365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,776,673 197,628 SH   DFND 7 197,628 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 461,484 32,846 SH   DFND 7 3,180 0 29,666
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21,707 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 717 51 SH   SOLE 7 0 0 51
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29,247 1,259 SH   DFND 1 1,259 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 409,777 17,640 SH   DFND 7 17,640 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 134,734 5,800 SH   DFND 7,9 5,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 340,064 14,639 SH   DFND 9 14,639 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 267,500 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,216 1,246 SH   DFND 1 1,246 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 316,547 15,045 SH   DFND 7 15,045 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 333,617 3,602 SH   DFND 7 3,602 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 564,446 5,495 SH   DFND 9 0 0 5,495
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 337,675 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98,568 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,403,937 8,546 SH   DFND 7 8,546 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 579,744 3,529 SH   DFND 9 3,529 0 0
INVESCO LTD SHS G491BT108 69,115 4,620 SH   DFND 13 4,620 0 0
INVESCO LTD SHS G491BT108 13,688 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 65,600 4,385 SH   DFND 7 4,374 0 11
INVESCO LTD SHS G491BT108 74,232 4,962 SH   DFND 9 4,426 0 536
INVESCO QQQ TR UNIT SER 1 46090E103 1,064,582 2,222 SH   DFND 1 2,046 0 176
INVESCO QQQ TR UNIT SER 1 46090E103 4,511,000 9,415 SH   DFND 3 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,510,821 9,415 SH   DFND 3,7 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,962,240 8,270 SH   DFND 7 8,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 167,689 350 SH   DFND 7 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 49,210,346 102,712 SH   DFND 9 102,712 0 0
INVITATION HOMES INC COM 46187W107 2,369 66 SH   DFND 1 66 0 0
INVITATION HOMES INC COM 46187W107 116,643 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107 117,000 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107 258,408 7,200 SH   DFND 13 7,200 0 0
INVITATION HOMES INC COM 46187W107 77,702 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107 124,179 3,460 SH   DFND 7 3,396 0 64
INVITATION HOMES INC COM 46187W107 2,835 79 SH   DFND 7,9 79 0 0
INVITATION HOMES INC COM 46187W107 25,195 702 SH   DFND 9 702 0 0
INVITATION HOMES INC COM 46187W107 1,785,528 49,750 SH   OTR 13 49,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,526 53 SH   DFND 1 53 0 0
IONIS PHARMACEUTICALS INC COM 462222100 34,792 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 35,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 85,788 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,158 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,000 189 SH   DFND 3 189 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,341 196 SH   DFND 3,7 7 0 189
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IONIS PHARMACEUTICALS INC COM 462222100 620 13 SH   DFND 7 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 1,477 31 SH   DFND 7,9 31 0 0
IONIS PHARMACEUTICALS INC COM 462222100 173,053 3,631 SH   DFND 9 3,631 0 0
IQVIA HLDGS INC COM 46266C105 288,827 1,366 SH   DFND 1 1,366 0 0
IQVIA HLDGS INC COM 46266C105 1,392,967 6,588 SH   DFND 1,3 6,588 0 0
IQVIA HLDGS INC COM 46266C105 220,000 1,039 SH   DFND 1,3 1,039 0 0
IQVIA HLDGS INC COM 46266C105 450,367 2,130 SH   DFND 13 2,130 0 0
IQVIA HLDGS INC COM 46266C105 126,441 598 SH   DFND 14 598 0 0
IQVIA HLDGS INC COM 46266C105 9,092 43 SH   DFND 14 43 0 0
IQVIA HLDGS INC COM 46266C105 1,334,000 6,308 SH   DFND 3 6,308 0 0
IQVIA HLDGS INC COM 46266C105 181,204 857 SH   DFND 3,7 786 0 71
IQVIA HLDGS INC COM 46266C105 10,722,334 50,711 SH   DFND 7 50,604 0 107
IQVIA HLDGS INC COM 46266C105 212 1 SH   DFND 7 0 0 1
IQVIA HLDGS INC COM 46266C105 1,110,060 5,250 SH   DFND 7,9 5,250 0 0
IQVIA HLDGS INC COM 46266C105 4,307,033 20,370 SH   DFND 9 17,804 0 2,566
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,294 274 SH   DFND 1 274 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 29,335 1,102 SH   DFND 1,3 1,102 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,000 800 SH   DFND 1,3 800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30,613 1,150 SH   DFND 13 1,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,249 385 SH   DFND 14 385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 373 14 SH   DFND 3,7 14 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 117,022 4,396 SH   DFND 7 4,358 0 38
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,392 165 SH   DFND 7,9 165 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 28,537 1,072 SH   DFND 9 1,072 0 0
IRON MTN INC DEL COM 46284V101 160,330 1,789 SH   DFND 1 929 0 860
IRON MTN INC DEL COM 46284V101 139,090 1,552 SH   DFND 1,3 1,552 0 0
IRON MTN INC DEL COM 46284V101 125,000 1,400 SH   DFND 1,3 1,400 0 0
IRON MTN INC DEL COM 46284V101 291,803 3,256 SH   DFND 13 3,256 0 0
IRON MTN INC DEL COM 46284V101 82,271 918 SH   DFND 14 918 0 0
IRON MTN INC DEL COM 46284V101 10,306 115 SH   DFND 14 115 0 0
IRON MTN INC DEL COM 46284V101 12,000 133 SH   DFND 3 133 0 0
IRON MTN INC DEL COM 46284V101 9,052 101 SH   DFND 3,7 0 0 101
IRON MTN INC DEL COM 46284V101 1,323,956 14,773 SH   DFND 7 13,323 0 1,450
IRON MTN INC DEL COM 46284V101 93,294 1,041 SH   DFND 7,9 1,041 0 0
IRON MTN INC DEL COM 46284V101 3,376,523 37,676 SH   DFND 9 37,556 0 120
IRON MTN INC DEL COM 46284V101 2,251,882 25,127 SH   OTR 13 25,127 0 0
ISHARES GOLD TR ISHARES NEW 464285204 134,953 3,072 SH   DFND 1 3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,265,009 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,266,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,486,111 170,410 SH   DFND 7 170,410 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,239,881 28,224 SH   DFND 7 0 0 28,224
ISHARES GOLD TR ISHARES NEW 464285204 69,190 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204 315,330 7,178 SH   DFND 9 2,880 0 4,298
ISHARES GOLD TR ISHARES NEW 464285204 69,410 1,580 SH   SOLE 7 0 0 1,580
ISHARES INC MSCI EURZONE ETF 464286608 415,013 8,500 SH   DFND 7 8,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 202,482 4,200 SH   DFND 7 4,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,543,250 32,011 SH   DFND 9 32,011 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 322,483 8,012 SH   DFND 9 8,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68,809,657 1,285,441 SH   DFND 1 1,279,927 0 5,514
ISHARES INC CORE MSCI EMKT 46434G103 68,034,007 1,270,951 SH   DFND 1,3 1,270,951 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,964,000 952,057 SH   DFND 1,3 952,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,748,236 32,659 SH   DFND 1,7 31,811 0 848
ISHARES INC CORE MSCI EMKT 46434G103 887,099 16,572 SH   DFND 1,9 16,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,321,124 62,042 SH   DFND 14 62,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103 893,951 16,700 SH   DFND 3 16,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,898,000 427,769 SH   DFND 3 401,869 1,725 24,175
ISHARES INC CORE MSCI EMKT 46434G103 5,125,658 95,753 SH   DFND 3,7 95,753 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93,678 1,750 SH   DFND 3,9 0 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103 220,939,668 4,127,399 SH   DFND 7 4,113,703 0 13,696
ISHARES INC CORE MSCI EMKT 46434G103 1,506,825 28,149 SH   DFND 7 1,723 0 26,426
ISHARES INC CORE MSCI EMKT 46434G103 20,234 378 SH   DFND 7,14 378 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,647,669 310,997 SH   DFND 7,9 310,997 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150,475,292 2,811,046 SH   DFND 9 2,717,880 0 93,166
ISHARES INC CORE MSCI EMKT 46434G103 30,406 568 SH   SOLE 7 0 0 568
ISHARES INC MSCI EMRG CHN 46434G764 1,100,824 18,595 SH   DFND 7 18,595 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 287,695 5,309 SH   DFND 9 5,309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,200,743 35,811 SH   DFND 1 35,811 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,912,315 86,857 SH   DFND 1,3 86,857 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,912,000 86,857 SH   DFND 3 86,857 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 16,582 495 SH   DFND 7 106 0 389
ISHARES INC ESG AWR MSCI EM 46434G863 6,685,278 199,382 SH   DFND 7 197,282 0 2,100
ISHARES INC ESG AWR MSCI EM 46434G863 2,342,607 69,866 SH   DFND 7,9 69,866 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,731,047 200,747 SH   DFND 9 200,747 0 0
ISHARES SILVER TR ISHARES 46428Q109 32,601 1,227 SH   DFND 1 1,227 0 0
ISHARES SILVER TR ISHARES 46428Q109 939,648 35,365 SH   DFND 7 35,365 0 0
ISHARES SILVER TR ISHARES 46428Q109 102,295 3,850 SH   DFND 7,9 3,850 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,116 456 SH   DFND 9 456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,334,312 400,400 SH   OTR 13 400,400 0 0
ISHARES TR S&P 100 ETF 464287101 470,983 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101 52,860 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101 12,320,609 46,616 SH   DFND 7 46,616 0 0
ISHARES TR S&P 100 ETF 464287101 7,699,852 29,133 SH   DFND 9 29,133 0 0
ISHARES TR MORNINGSTR US EQ 464287127 342,024 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150 270,225 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,666,721 14,032 SH   DFND 7 14,032 0 0
ISHARES TR CORE S&P TTL STK 464287150 257,634 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 631,637 5,221 SH   DFND 1 5,221 0 0
ISHARES TR SELECT DIVID ETF 464287168 79,242 655 SH   DFND 14 655 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,155,389 166,601 SH   DFND 7 166,601 0 0
ISHARES TR SELECT DIVID ETF 464287168 378,909 3,132 SH   DFND 7,9 3,132 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,606,880 71,143 SH   DFND 9 66,843 0 4,300
ISHARES TR TIPS BD ETF 464287176 398,289 3,730 SH   DFND 1 3,730 0 0
ISHARES TR TIPS BD ETF 464287176 7,581 71 SH   DFND 1,3 16 0 55
ISHARES TR TIPS BD ETF 464287176 71,970 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176 12,280 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 2,000 16 SH   DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176 10,892 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176 1,051,676 9,849 SH   DFND 7 9,849 0 0
ISHARES TR TIPS BD ETF 464287176 493,858 4,625 SH   DFND 7,9 4,625 0 0
ISHARES TR TIPS BD ETF 464287176 2,791,656 26,144 SH   DFND 9 25,272 0 872
ISHARES TR CORE S&P500 ETF 464287200 36,368,359 66,459 SH   DFND 1 66,459 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,096,896 33,070 SH   DFND 1,3 33,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 808,806 1,478 SH   DFND 1,9 1,478 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,578,090 2,884 SH   DFND 14 2,884 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,347,868 11,600 SH   DFND 3 11,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,285,000 110,164 SH   DFND 3 93,289 0 16,875
ISHARES TR CORE S&P500 ETF 464287200 35,429,312 64,743 SH   DFND 3,7 64,717 0 26
ISHARES TR CORE S&P500 ETF 464287200 1,231,268 2,250 SH   DFND 3,9 0 0 2,250
ISHARES TR CORE S&P500 ETF 464287200 304,322,811 556,115 SH   DFND 7 554,072 0 2,043
ISHARES TR CORE S&P500 ETF 464287200 827,959 1,513 SH   DFND 7 112 0 1,401
ISHARES TR CORE S&P500 ETF 464287200 50,116,965 91,583 SH   DFND 7,9 91,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 255,963,227 467,743 SH   DFND 9 237,468 0 230,275
ISHARES TR CORE US AGGBD ET 464287226 7,928,289 81,676 SH   DFND 1 81,676 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,751,935 28,350 SH   DFND 1,3 28,350 0 0
ISHARES TR CORE US AGGBD ET 464287226 201,000 2,075 SH   DFND 1,3 2,075 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,359 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,242,496 12,800 SH   DFND 3 10,200 0 2,600
ISHARES TR CORE US AGGBD ET 464287226 11,464,000 118,097 SH   DFND 3 105,297 0 12,800
ISHARES TR CORE US AGGBD ET 464287226 7,347,908 75,697 SH   DFND 3,7 75,697 0 0
ISHARES TR CORE US AGGBD ET 464287226 322,758 3,325 SH   DFND 3,9 0 0 3,325
ISHARES TR CORE US AGGBD ET 464287226 19,111,821 196,887 SH   DFND 7 196,887 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,108,734 11,422 SH   DFND 9 11,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,488,023 58,418 SH   DFND 1 58,418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,289,199 30,270 SH   DFND 1,9 30,270 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 269,011 6,316 SH   DFND 14 6,316 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,305,084 406,318 SH   DFND 7 406,318 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,658,371 38,938 SH   DFND 7 0 0 38,938
ISHARES TR MSCI EMG MKT ETF 464287234 1,895,681 44,510 SH   DFND 7,9 44,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,827,866 324,674 SH   DFND 9 322,593 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234 8,135 191 SH   SOLE 7 0 0 191
ISHARES TR IBOXX INV CP ETF 464287242 2,566,060 23,955 SH   DFND 1 23,955 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,034 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242 696,280 6,500 SH   DFND 3 4,150 0 2,350
ISHARES TR IBOXX INV CP ETF 464287242 704,000 6,575 SH   DFND 3 75 0 6,500
ISHARES TR IBOXX INV CP ETF 464287242 8,668,150 80,920 SH   DFND 7 80,920 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,720,328 16,060 SH   DFND 7 113 0 15,947
ISHARES TR IBOXX INV CP ETF 464287242 182,104 1,700 SH   DFND 9 1,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 80,769 754 SH   SOLE 7 0 0 754
ISHARES TR GLOBAL TECH ETF 464287291 337,906 4,080 SH   DFND 7 4,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,353,991 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309 27,120,698 293,070 SH   DFND 1 293,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 383,763 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 268,551 2,902 SH   DFND 1,7 2,902 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 564,494 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 384,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 85,435,427 923,227 SH   DFND 7 923,227 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 130,747 1,413 SH   DFND 7 875 0 538
ISHARES TR S&P 500 GRWT ETF 464287309 13,890,254 150,100 SH   DFND 7,9 150,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 317,836,512 3,434,585 SH   DFND 9 3,409,359 6,400 18,826
ISHARES TR GLOBAL FINLS ETF 464287333 289,589 3,404 SH   DFND 7 3,404 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,067,276 24,300 SH   DFND 9 24,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,236,019 53,867 SH   DFND 9 2,000 0 51,867
ISHARES TR S&P 500 VAL ETF 464287408 14,876,041 81,732 SH   DFND 1 81,732 0 0
ISHARES TR S&P 500 VAL ETF 464287408 400,968 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,826 43 SH   DFND 1,7 43 0 0
ISHARES TR S&P 500 VAL ETF 464287408 746,241 4,100 SH   DFND 14 4,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,122,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,723,635 9,470 SH   DFND 3,7 9,470 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,931 115 SH   DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57,505,695 315,948 SH   DFND 7 315,948 0 0
ISHARES TR S&P 500 VAL ETF 464287408 257,925 1,417 SH   DFND 7 648 0 769
ISHARES TR S&P 500 VAL ETF 464287408 10,735,132 58,981 SH   DFND 7,9 58,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408 96,108,353 528,039 SH   DFND 9 523,799 1,835 2,405
ISHARES TR 7-10 YR TRSY BD 464287440 121,224 1,294 SH   DFND 14 1,294 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 337,421 3,603 SH   DFND 7 3,603 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,416,696 176,567 SH   DFND 1 176,567 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 464,262 5,686 SH   DFND 1,3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 464,000 5,686 SH   DFND 3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,557,323 31,321 SH   DFND 7 10,750 0 20,571
ISHARES TR 1 3 YR TREAS BD 464287457 12,700,658 155,550 SH   DFND 7 155,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 66,545 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 152,032 1,862 SH   DFND 9 1,862 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 59,033 723 SH   SOLE 7 0 0 723
ISHARES TR MSCI EAFE ETF 464287465 34,110,443 435,471 SH   DFND 1 435,171 0 300
ISHARES TR MSCI EAFE ETF 464287465 19,974 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,831 700 SH   DFND 1,7 0 0 700
ISHARES TR MSCI EAFE ETF 464287465 840,582 10,731 SH   DFND 14 10,731 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,252,725 15,993 SH   DFND 7 1,158 0 14,835
ISHARES TR MSCI EAFE ETF 464287465 45,672,735 583,081 SH   DFND 7 581,981 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 16,525,202 210,969 SH   DFND 7,9 209,769 0 1,200
ISHARES TR MSCI EAFE ETF 464287465 62,685,541 800,275 SH   DFND 9 781,469 0 18,806
ISHARES TR MSCI EAFE ETF 464287465 23,813 304 SH   SOLE 7 0 0 304
ISHARES TR RUS MDCP VAL ETF 464287473 1,959,731 16,231 SH   DFND 1 16,231 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,313 44 SH   DFND 14 44 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,458,624 53,492 SH   DFND 7 53,492 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 289,776 2,400 SH   DFND 7,9 2,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,840,646 122,914 SH   DFND 9 122,914 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,093,237 9,907 SH   DFND 1 9,907 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,206,390 83,429 SH   DFND 7 83,429 0 0
ISHARES TR RUS MD CP GR ETF 464287481 351,465 3,185 SH   DFND 7,9 3,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,067,428 254,349 SH   DFND 9 254,349 0 0
ISHARES TR RUS MID CAP ETF 464287499 703,531 8,677 SH   DFND 1 8,677 0 0
ISHARES TR RUS MID CAP ETF 464287499 264,159 3,258 SH   DFND 1,3 3,258 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,970,244 24,300 SH   DFND 1,9 24,300 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,108 322 SH   DFND 14 322 0 0
ISHARES TR RUS MID CAP ETF 464287499 916,000 11,296 SH   DFND 3 3,258 0 8,038
ISHARES TR RUS MID CAP ETF 464287499 9,811 121 SH   DFND 7 0 0 121
ISHARES TR RUS MID CAP ETF 464287499 8,143,189 100,434 SH   DFND 7 100,434 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,419,427 29,840 SH   DFND 7,9 29,840 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,288,503 373,563 SH   DFND 9 362,202 0 11,361
ISHARES TR CORE S&P MCP ETF 464287507 6,988,283 119,417 SH   DFND 1 119,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103,288 1,765 SH   DFND 14 1,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,524,000 128,567 SH   DFND 3 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,523,741 128,567 SH   DFND 3,7 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,529,625 367,902 SH   DFND 7 349,017 0 18,885
ISHARES TR CORE S&P MCP ETF 464287507 29,260 500 SH   DFND 7 0 0 500
ISHARES TR CORE S&P MCP ETF 464287507 538,091 9,195 SH   DFND 7,9 9,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,676,570 660,912 SH   DFND 9 479,147 0 181,765
ISHARES TR EXPND TEC SC ETF 464287549 717,510 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549 933,669 9,900 SH   DFND 9 9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 32,942 240 SH   DFND 1 0 0 240
ISHARES TR ISHARES BIOTECH 464287556 274,657 2,001 SH   DFND 7 2,001 0 0
ISHARES TR ISHARES BIOTECH 464287556 267,657 1,950 SH   DFND 7,9 1,950 0 0
ISHARES TR COHEN STEER REIT 464287564 1,417,297 24,739 SH   DFND 1 24,739 0 0
ISHARES TR COHEN STEER REIT 464287564 699,912 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 321,110 5,605 SH   DFND 1,9 5,605 0 0
ISHARES TR COHEN STEER REIT 464287564 121,954 2,129 SH   DFND 14 2,129 0 0
ISHARES TR COHEN STEER REIT 464287564 697,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 8,870,726 154,839 SH   DFND 7 154,839 0 0
ISHARES TR COHEN STEER REIT 464287564 3,734,391 65,184 SH   DFND 7,9 64,884 0 300
ISHARES TR COHEN STEER REIT 464287564 13,799,843 240,877 SH   DFND 9 235,718 0 5,159
ISHARES TR GLOBAL 100 ETF 464287572 227,832 2,359 SH   DFND 7 2,359 0 0
ISHARES TR US CONSUM DISCRE 464287580 45 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580 217,993 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580 487,680 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 79,330,462 454,694 SH   DFND 1 454,312 0 382
ISHARES TR RUS 1000 VAL ETF 464287598 73,945,271 423,828 SH   DFND 1,3 423,828 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 56,604,000 324,433 SH   DFND 1,3 324,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 430,766 2,469 SH   DFND 1,7 1,506 0 963
ISHARES TR RUS 1000 VAL ETF 464287598 5,050,209 28,946 SH   DFND 1,9 28,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 115,150 660 SH   DFND 13 660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,971,697 28,496 SH   DFND 14 28,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,448,101 8,300 SH   DFND 3 8,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,425,000 174,386 SH   DFND 3 165,186 900 8,300
ISHARES TR RUS 1000 VAL ETF 464287598 12,429,941 71,244 SH   DFND 3,7 71,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 279,152 1,600 SH   DFND 3,9 0 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598 209,391,217 1,200,156 SH   DFND 7 1,197,731 0 2,425
ISHARES TR RUS 1000 VAL ETF 464287598 383,679 2,199 SH   DFND 7 238 0 1,961
ISHARES TR RUS 1000 VAL ETF 464287598 24,748,918 141,852 SH   DFND 7,9 141,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 136,662,177 783,299 SH   DFND 9 777,242 0 6,057
ISHARES TR S&P MC 400GR ETF 464287606 2,376,679 26,974 SH   DFND 1 26,974 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,780,527 20,208 SH   DFND 7 20,208 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,183,582 13,433 SH   DFND 7,9 13,433 0 0
ISHARES TR S&P MC 400GR ETF 464287606 126,702 1,438 SH   DFND 9 1,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 99,059,967 271,762 SH   DFND 1 271,563 0 199
ISHARES TR RUS 1000 GRW ETF 464287614 93,622,571 256,845 SH   DFND 1,3 256,845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 69,976,000 191,815 SH   DFND 1,3 191,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,093,895 3,001 SH   DFND 1,7 2,465 0 536
ISHARES TR RUS 1000 GRW ETF 464287614 5,361,213 14,708 SH   DFND 1,9 14,708 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 131,224 360 SH   DFND 13 360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,013,140 46,674 SH   DFND 14 46,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,676,746 4,600 SH   DFND 3 4,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,716,000 84,196 SH   DFND 3 78,271 375 5,550
ISHARES TR RUS 1000 GRW ETF 464287614 5,288,311 14,508 SH   DFND 3,7 14,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 328,059 900 SH   DFND 3,9 0 0 900
ISHARES TR RUS 1000 GRW ETF 464287614 360,106,719 987,920 SH   DFND 7 986,657 0 1,263
ISHARES TR RUS 1000 GRW ETF 464287614 791,716 2,172 SH   DFND 7 67 0 2,105
ISHARES TR RUS 1000 GRW ETF 464287614 55,144,166 151,283 SH   DFND 7,9 151,283 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 279,618,902 767,109 SH   DFND 9 761,483 0 5,626
ISHARES TR RUS 1000 ETF 464287622 65,951,824 221,657 SH   DFND 1 221,557 0 100
ISHARES TR RUS 1000 ETF 464287622 74,714,079 251,106 SH   DFND 1,3 251,106 0 0
ISHARES TR RUS 1000 ETF 464287622 62,138,000 208,840 SH   DFND 1,3 208,840 0 0
ISHARES TR RUS 1000 ETF 464287622 1,699,251 5,711 SH   DFND 1,7 5,711 0 0
ISHARES TR RUS 1000 ETF 464287622 807,226 2,713 SH   DFND 1,9 2,713 0 0
ISHARES TR RUS 1000 ETF 464287622 243,983 820 SH   DFND 13 820 0 0
ISHARES TR RUS 1000 ETF 464287622 6,439,063 21,641 SH   DFND 14 21,641 0 0
ISHARES TR RUS 1000 ETF 464287622 13,005,000 43,708 SH   DFND 3 43,708 0 0
ISHARES TR RUS 1000 ETF 464287622 2,521,652 8,475 SH   DFND 3,7 7,980 0 495
ISHARES TR RUS 1000 ETF 464287622 450,701,095 1,514,758 SH   DFND 7 1,510,152 0 4,606
ISHARES TR RUS 1000 ETF 464287622 128,835 433 SH   DFND 7 87 0 346
ISHARES TR RUS 1000 ETF 464287622 139,546 469 SH   DFND 7,14 469 0 0
ISHARES TR RUS 1000 ETF 464287622 18,844,101 63,333 SH   DFND 7,9 63,333 0 0
ISHARES TR RUS 1000 ETF 464287622 243,271,084 817,608 SH   DFND 9 813,931 0 3,677
ISHARES TR RUS 2000 VAL ETF 464287630 40,231,263 264,158 SH   DFND 1 263,554 0 604
ISHARES TR RUS 2000 VAL ETF 464287630 1,023,304 6,719 SH   DFND 1,3 6,719 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 595,798 3,912 SH   DFND 1,7 3,432 0 480
ISHARES TR RUS 2000 VAL ETF 464287630 536,553 3,523 SH   DFND 1,9 3,523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,138 60 SH   DFND 14 60 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,043,000 6,846 SH   DFND 3 6,806 40 0
ISHARES TR RUS 2000 VAL ETF 464287630 123,363 810 SH   DFND 3,7 810 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 43,680,249 286,804 SH   DFND 7 286,615 0 189
ISHARES TR RUS 2000 VAL ETF 464287630 1,523 10 SH   DFND 7 10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,031,392 65,866 SH   DFND 7,9 65,866 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,523,237 318,603 SH   DFND 9 310,742 0 7,861
ISHARES TR RUS 2000 GRW ETF 464287648 10,639,291 40,526 SH   DFND 1 40,481 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 479,642 1,827 SH   DFND 1,3 1,827 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 239,952 914 SH   DFND 1,7 914 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 626,134 2,385 SH   DFND 1,9 2,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 494,869 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 480,000 1,827 SH   DFND 3 1,802 25 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,078,600 4,108 SH   DFND 7 0 0 4,108
ISHARES TR RUS 2000 GRW ETF 464287648 28,674,052 109,222 SH   DFND 7 108,651 0 571
ISHARES TR RUS 2000 GRW ETF 464287648 20,703,903 78,863 SH   DFND 7,9 78,485 0 378
ISHARES TR RUS 2000 GRW ETF 464287648 49,098,886 187,022 SH   DFND 9 183,089 0 3,933
ISHARES TR RUS 2000 GRW ETF 464287648 64,845 247 SH   SOLE 7 0 0 247
ISHARES TR RUSSELL 2000 ETF 464287655 49,950,706 246,196 SH   DFND 1 244,937 0 1,259
ISHARES TR RUSSELL 2000 ETF 464287655 74,444,805 366,922 SH   DFND 1,3 366,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,848,000 299,906 SH   DFND 1,3 299,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 259,902 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 555,310 2,737 SH   DFND 1,7 2,737 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,664,307 8,203 SH   DFND 1,9 8,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,665,997 13,140 SH   DFND 14 13,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,034,739 5,100 SH   DFND 3 5,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,690,000 126,620 SH   DFND 3 118,828 0 7,792
ISHARES TR RUSSELL 2000 ETF 464287655 11,655,625 57,448 SH   DFND 3,7 57,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,867 300 SH   DFND 3,9 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 235,926,376 1,162,829 SH   DFND 7 1,159,079 0 3,750
ISHARES TR RUSSELL 2000 ETF 464287655 411,526 2,028 SH   DFND 7 285 0 1,743
ISHARES TR RUSSELL 2000 ETF 464287655 18,057 89 SH   DFND 7,14 89 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,391,842 120,222 SH   DFND 7,9 120,222 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 115,238,593 567,986 SH   DFND 9 549,912 0 18,074
ISHARES TR CORE S&P US VLU 464287663 4,586,461 52,042 SH   DFND 7 52,042 0 0
ISHARES TR CORE S&P US VLU 464287663 750,166 8,512 SH   DFND 7 0 0 8,512
ISHARES TR CORE S&P US VLU 464287663 108,048 1,226 SH   SOLE 7 0 0 1,226
ISHARES TR CORE S&P US GWT 464287671 172,098 1,350 SH   DFND 1 1,350 0 0
ISHARES TR CORE S&P US GWT 464287671 5,032,018 39,473 SH   DFND 7 39,473 0 0
ISHARES TR CORE S&P US GWT 464287671 1,346,025 10,559 SH   DFND 7 0 0 10,559
ISHARES TR CORE S&P US GWT 464287671 19,632 154 SH   DFND 9 154 0 0
ISHARES TR CORE S&P US GWT 464287671 45,511 357 SH   SOLE 7 0 0 357
ISHARES TR RUSSELL 3000 ETF 464287689 9,191,575 29,778 SH   DFND 1 29,778 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 898,847 2,912 SH   DFND 7 2,912 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30,867 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,009,449 35,338 SH   DFND 1 35,338 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,617,749 23,072 SH   DFND 7 23,072 0 0
ISHARES TR S&P MC 400VL ETF 464287705 64,446 568 SH   DFND 7 9 0 559
ISHARES TR S&P MC 400VL ETF 464287705 2,416,698 21,300 SH   DFND 7,9 21,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,213,001 10,691 SH   DFND 9 10,691 0 0
ISHARES TR U.S. TECH ETF 464287721 1,204 8 SH   DFND 1,3 8 0 0
ISHARES TR U.S. TECH ETF 464287721 1,000 8 SH   DFND 3 8 0 0
ISHARES TR U.S. TECH ETF 464287721 2,262,617 15,034 SH   DFND 7 15,034 0 0
ISHARES TR U.S. TECH ETF 464287721 3,377,220 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,601 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,517 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 575,136 6,555 SH   DFND 9 6,555 0 0
ISHARES TR US HLTHCARE ETF 464287762 139,083 2,270 SH   DFND 1 2,270 0 0
ISHARES TR US HLTHCARE ETF 464287762 123,765 2,020 SH   DFND 7 2,020 0 0
ISHARES TR U.S. FINLS ETF 464287788 403,625 4,268 SH   DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,239,433 20,996 SH   DFND 1 20,996 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74,662 700 SH   DFND 1,3 700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 263,902 2,474 SH   DFND 14 2,474 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,812,000 54,490 SH   DFND 3 54,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,753,987 53,947 SH   DFND 3,7 53,947 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,391,020 434,943 SH   DFND 7 428,157 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804 163,510 1,533 SH   DFND 7 0 0 1,533
ISHARES TR CORE S&P SCP ETF 464287804 8,375,263 78,523 SH   DFND 7,9 78,523 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,954,645 515,232 SH   DFND 9 467,613 1,100 46,519
ISHARES TR SP SMCP600VL ETF 464287879 1,115,298 11,466 SH   DFND 1 11,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38,604,712 396,882 SH   DFND 1,3 396,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38,529,000 396,100 SH   DFND 1,3 396,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 99,313 1,021 SH   DFND 14 1,021 0 0
ISHARES TR SP SMCP600VL ETF 464287879 260,000 2,677 SH   DFND 3 2,677 0 0
ISHARES TR SP SMCP600VL ETF 464287879 198,723 2,043 SH   DFND 3,7 2,043 0 0
ISHARES TR SP SMCP600VL ETF 464287879 37,695,529 387,535 SH   DFND 7 386,648 0 887
ISHARES TR SP SMCP600VL ETF 464287879 304,669 3,132 SH   DFND 7 0 0 3,132
ISHARES TR SP SMCP600VL ETF 464287879 3,214,774 33,050 SH   DFND 7,9 33,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,049,555 288,368 SH   DFND 9 285,742 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879 59,043 607 SH   SOLE 7 0 0 607
ISHARES TR S&P SML 600 GWT 464287887 2,923,581 22,764 SH   DFND 1 22,764 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,035,788 8,065 SH   DFND 1,3 8,065 0 0
ISHARES TR S&P SML 600 GWT 464287887 128,558 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 300,783 2,342 SH   DFND 1,9 2,342 0 0
ISHARES TR S&P SML 600 GWT 464287887 400,702 3,120 SH   DFND 14 3,120 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,228,000 9,565 SH   DFND 3 9,565 0 0
ISHARES TR S&P SML 600 GWT 464287887 192,645 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 22,530,218 175,428 SH   DFND 7 175,428 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,843 100 SH   DFND 7 0 0 100
ISHARES TR S&P SML 600 GWT 464287887 3,517,955 27,392 SH   DFND 7,9 27,392 0 0
ISHARES TR S&P SML 600 GWT 464287887 31,397,038 244,468 SH   DFND 9 243,340 170 958
ISHARES TR SHRT NAT MUN ETF 464288158 3,732,330 35,699 SH   DFND 1 34,600 0 1,099
ISHARES TR SHRT NAT MUN ETF 464288158 20,000 188 SH   DFND 3 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19,655 188 SH   DFND 3,7 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,464,871 23,576 SH   DFND 7 23,576 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 26,138 250 SH   DFND 7,9 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 235,238 2,250 SH   DFND 9 2,250 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 306,242 4,369 SH   DFND 7 4,369 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 171,162 12,850 SH   DFND 9 12,850 0 0
ISHARES TR MSCI ACWI EX US 464288240 678,311 12,767 SH   DFND 7 12,767 0 0
ISHARES TR MSCI ACWI ETF 464288257 229,296 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,620 50 SH   DFND 7 0 0 50
ISHARES TR EAFE SML CP ETF 464288273 30,512 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,671 92 SH   DFND 14 92 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,810,001 94,257 SH   DFND 7 94,257 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,196,837 19,417 SH   DFND 7 0 0 19,417
ISHARES TR EAFE SML CP ETF 464288273 1,411,001 22,891 SH   DFND 7,9 22,891 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,440,328 39,590 SH   DFND 9 39,246 0 344
ISHARES TR EAFE SML CP ETF 464288273 24,780 402 SH   SOLE 7 0 0 402
ISHARES TR GLB INFRASTR ETF 464288372 362,131 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406 1,001,622 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,757,536 54,036 SH   DFND 1 51,494 0 2,542
ISHARES TR NATIONAL MUN ETF 464288414 19,878,501 186,565 SH   DFND 7 186,565 0 0
ISHARES TR NATIONAL MUN ETF 464288414 159,825 1,500 SH   DFND 7,9 1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,230,348 77,244 SH   DFND 9 65,371 0 11,873
ISHARES TR IBOXX HI YD ETF 464288513 2,270,076 29,428 SH   DFND 1 29,428 0 0
ISHARES TR IBOXX HI YD ETF 464288513 205,849 2,669 SH   DFND 14 2,669 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,068,629 39,780 SH   DFND 7 39,780 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64,305 834 SH   DFND 7 834 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,896,101 24,580 SH   DFND 9 24,580 0 0
ISHARES TR MSCI KLD400 SOC 464288570 231,793 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588 2,467,118 26,872 SH   DFND 1 26,872 0 0
ISHARES TR MBS ETF 464288588 1,371,641 14,940 SH   DFND 7 14,940 0 0
ISHARES TR MBS ETF 464288588 43,858 478 SH   DFND 7 478 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,780,690 26,807 SH   DFND 1 26,807 0 0
ISHARES TR INTRM GOV CR ETF 464288612 579,954 5,591 SH   DFND 1,3 5,591 0 0
ISHARES TR INTRM GOV CR ETF 464288612 57,000 550 SH   DFND 1,3 550 0 0
ISHARES TR INTRM GOV CR ETF 464288612 598,000 5,766 SH   DFND 3 5,766 0 0
ISHARES TR INTRM GOV CR ETF 464288612 75,204 725 SH   DFND 3,7 725 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,911,329 18,426 SH   DFND 7 18,426 0 0
ISHARES TR USD INV GRDE ETF 464288620 772,330 15,382 SH   DFND 1 15,382 0 0
ISHARES TR USD INV GRDE ETF 464288620 8,044,797 160,223 SH   DFND 7 160,223 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,379,295 27,471 SH   DFND 7 0 0 27,471
ISHARES TR USD INV GRDE ETF 464288620 136,622 2,721 SH   SOLE 7 0 0 2,721
ISHARES TR ISHS 1-5YR INVS 464288646 6,149 120 SH   DFND 1 120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 445,122 8,687 SH   DFND 7 8,687 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,124 100 SH   DFND 9 100 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 290,538 2,829 SH   DFND 7 2,829 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,211,131 53,790 SH   DFND 1 53,790 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,072,109 17,945 SH   DFND 1,3 13,900 0 4,045
ISHARES TR 3 7 YR TREAS BD 464288661 5,427 47 SH   DFND 1,7 47 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,605,000 13,900 SH   DFND 3 13,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 113,357 982 SH   DFND 7 132 0 850
ISHARES TR 3 7 YR TREAS BD 464288661 2,649,575 22,946 SH   DFND 7 22,946 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 155,885 1,350 SH   DFND 7,9 1,350 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,856 120 SH   DFND 9 120 0 0
ISHARES TR SHORT TREAS BD 464288679 256,360 2,320 SH   DFND 7 2,320 0 0
ISHARES TR PFD AND INCM SEC 464288687 133,299 4,225 SH   DFND 1 4,225 0 0
ISHARES TR PFD AND INCM SEC 464288687 85,658 2,715 SH   DFND 7 875 0 1,840
ISHARES TR GLB CNSM STP ETF 464288737 274,102 4,560 SH   DFND 9 4,560 0 0
ISHARES TR US HOME CONS ETF 464288752 499,944 4,947 SH   DFND 1 4,947 0 0
ISHARES TR US HOME CONS ETF 464288752 990,388 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11,799 105 SH   DFND 1 105 0 0
ISHARES TR MSCI USA ESG SLC 464288802 18,747,474 166,837 SH   DFND 1,3 166,837 0 0
ISHARES TR MSCI USA ESG SLC 464288802 18,587,000 165,412 SH   DFND 3 165,412 0 0
ISHARES TR MSCI USA ESG SLC 464288802 75,288 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,297,366 38,243 SH   DFND 7 38,243 0 0
ISHARES TR MSCI USA ESG SLC 464288802 66,357 591 SH   DFND 7 0 0 591
ISHARES TR MSCI USA ESG SLC 464288802 4,967,765 44,209 SH   DFND 7,9 44,209 0 0
ISHARES TR MSCI USA ESG SLC 464288802 10,415,126 92,686 SH   DFND 9 92,226 0 460
ISHARES TR U.S. MED DVC ETF 464288810 258,905 4,620 SH   DFND 7 4,620 0 0
ISHARES TR U.S. MED DVC ETF 464288810 168,120 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,771,522 203,083 SH   DFND 1 203,083 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,021,032 528,300 SH   DFND 1,3 528,300 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,668,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877 520,959 9,822 SH   DFND 1,7 9,822 0 0
ISHARES TR EAFE VALUE ETF 464288877 112,869 2,128 SH   DFND 14 2,128 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,021,000 56,955 SH   DFND 3 52,555 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 668,304 12,600 SH   DFND 3,7 12,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 41,369,503 779,968 SH   DFND 7 779,968 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,094,248 20,631 SH   DFND 7 391 0 20,240
ISHARES TR EAFE VALUE ETF 464288877 4,653,836 87,742 SH   DFND 7,9 87,742 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,916,527 507,476 SH   DFND 9 459,847 1,350 46,279
ISHARES TR EAFE VALUE ETF 464288877 152,384 2,873 SH   SOLE 7 0 0 2,873
ISHARES TR EAFE GRWTH ETF 464288885 8,340,110 81,526 SH   DFND 1 81,526 0 0
ISHARES TR EAFE GRWTH ETF 464288885 926,838 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 430,069 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 61,278 599 SH   DFND 14 599 0 0
ISHARES TR EAFE GRWTH ETF 464288885 927,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,371,627 32,958 SH   DFND 7 0 0 32,958
ISHARES TR EAFE GRWTH ETF 464288885 29,616,975 289,511 SH   DFND 7 289,511 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,469,776 53,468 SH   DFND 7,9 53,468 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32,019,775 312,999 SH   DFND 9 310,336 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885 2,865 28 SH   SOLE 7 0 0 28
ISHARES TR RUS TP200 VL ETF 464289420 56,115 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 710,790 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 14,314,705 66,729 SH   DFND 1 66,729 0 0
ISHARES TR RUS TP200 GR ETF 464289438 72,937 340 SH   DFND 3,7 340 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,131,226 19,258 SH   DFND 7 19,258 0 0
ISHARES TR RUS TP200 GR ETF 464289438 154,026 718 SH   DFND 7 718 0 0
ISHARES TR RUS TP200 GR ETF 464289438 21,452 100 SH   DFND 7,9 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,505,808 11,681 SH   DFND 9 11,681 0 0
ISHARES TR US TREAS BD ETF 46429B267 313,723 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,891 261 SH   DFND 14 261 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,972,641 87,401 SH   DFND 7 87,401 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,850,740 82,000 SH   DFND 9 0 0 82,000
ISHARES TR FLTG RATE NT ETF 46429B655 251,363 4,920 SH   DFND 1 4,920 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 613,846 12,015 SH   DFND 7 12,015 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 26,422,796 243,080 SH   DFND 1 239,203 0 3,877
ISHARES TR CORE HIGH DV ETF 46429B663 876,557 8,064 SH   DFND 1,3 8,064 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 48,000 446 SH   DFND 1,3 446 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 104,896 965 SH   DFND 1,7 965 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 191,312 1,760 SH   DFND 14 1,760 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 828,000 7,618 SH   DFND 3 6,718 900 0
ISHARES TR CORE HIGH DV ETF 46429B663 159,028 1,463 SH   DFND 3,7 1,463 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,014,965 266,927 SH   DFND 7 266,927 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 209,791 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663 1,811,812 16,668 SH   DFND 7,9 16,668 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,990,067 165,502 SH   DFND 9 164,986 0 516
ISHARES TR MSCI USA MIN VOL 46429B697 603,840 7,192 SH   DFND 1 7,192 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 37,782 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,907,856 94,186 SH   DFND 7 94,186 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 941,838 11,218 SH   DFND 7 0 0 11,218
ISHARES TR MSCI USA MIN VOL 46429B697 749,175 8,923 SH   DFND 7,9 8,923 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,126,609 84,881 SH   DFND 9 84,471 0 410
ISHARES TR MSCI USA MIN VOL 46429B697 71,870 856 SH   SOLE 7 0 0 856
ISHARES TR 0-5 YR TIPS ETF 46429B747 281,557 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 37,209 374 SH   DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 123,951,952 725,884 SH   DFND 1 724,758 0 1,126
ISHARES TR MSCI USA QLT FCT 46432F339 84,619,093 495,544 SH   DFND 1,3 495,544 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 54,649,000 320,034 SH   DFND 1,3 320,034 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 455,075 2,665 SH   DFND 1,3,7 2,665 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 608,247 3,562 SH   DFND 1,7 2,472 0 1,090
ISHARES TR MSCI USA QLT FCT 46432F339 1,225,203 7,175 SH   DFND 1,9 7,175 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,125,117 12,445 SH   DFND 14 12,445 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,075,788 6,300 SH   DFND 3 6,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 44,592,000 261,137 SH   DFND 3 251,412 750 8,975
ISHARES TR MSCI USA QLT FCT 46432F339 14,005,223 82,017 SH   DFND 3,7 82,017 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 213,450 1,250 SH   DFND 3,9 0 0 1,250
ISHARES TR MSCI USA QLT FCT 46432F339 189,791,885 1,111,454 SH   DFND 7 1,106,145 0 5,309
ISHARES TR MSCI USA QLT FCT 46432F339 1,003,896 5,879 SH   DFND 7 27 0 5,852
ISHARES TR MSCI USA QLT FCT 46432F339 5,906,418 34,589 SH   DFND 7,9 34,589 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 162,494,533 951,596 SH   DFND 9 707,734 0 243,862
ISHARES TR MSCI USA QLT FCT 46432F339 87,771 514 SH   SOLE 7 0 0 514
ISHARES TR MSCI USA VALUE 46432F388 19,967,056 192,993 SH   DFND 1 192,713 0 280
ISHARES TR MSCI USA VALUE 46432F388 4,315,524 41,712 SH   DFND 1,3 41,712 0 0
ISHARES TR MSCI USA VALUE 46432F388 167,088 1,615 SH   DFND 1,7 906 0 709
ISHARES TR MSCI USA VALUE 46432F388 1,753,544 16,949 SH   DFND 1,9 16,949 0 0
ISHARES TR MSCI USA VALUE 46432F388 237,852 2,299 SH   DFND 14 2,299 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,037,000 48,687 SH   DFND 3 48,087 600 0
ISHARES TR MSCI USA VALUE 46432F388 759,293 7,339 SH   DFND 3,7 7,339 0 0
ISHARES TR MSCI USA VALUE 46432F388 31,079,694 300,403 SH   DFND 7 300,273 0 130
ISHARES TR MSCI USA VALUE 46432F388 1,041,325 10,065 SH   DFND 7,9 10,065 0 0
ISHARES TR MSCI USA VALUE 46432F388 41,721,590 403,263 SH   DFND 9 268,511 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396 6,687,159 34,316 SH   DFND 7 34,316 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,718,593 8,819 SH   DFND 7 0 0 8,819
ISHARES TR MSCI USA MMENTM 46432F396 163,106 837 SH   DFND 7,9 328 0 509
ISHARES TR MSCI USA MMENTM 46432F396 19,487 100 SH   DFND 9 0 0 100
ISHARES TR MSCI USA MMENTM 46432F396 130,174 668 SH   SOLE 7 0 0 668
ISHARES TR CORE MSCI TOTAL 46432F834 8,223,201 121,717 SH   DFND 1 121,717 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,683,933 24,925 SH   DFND 1,3 24,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,225,899 32,947 SH   DFND 1,9 32,947 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,684,000 24,925 SH   DFND 3 24,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 39,676,907 587,284 SH   DFND 7 587,284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 202,207 2,993 SH   DFND 7,9 2,993 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,714,454 188,195 SH   DFND 9 184,819 0 3,376
ISHARES TR CORE MSCI EAFE 46432F842 160,206,067 2,205,480 SH   DFND 1 2,190,973 0 14,507
ISHARES TR CORE MSCI EAFE 46432F842 83,581,037 1,150,620 SH   DFND 1,3 1,150,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 54,511,000 750,433 SH   DFND 1,3 750,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,455,124 20,032 SH   DFND 1,7 19,417 0 615
ISHARES TR CORE MSCI EAFE 46432F842 2,147,529 29,564 SH   DFND 1,9 29,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,125,515 111,860 SH   DFND 14 111,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,336,576 18,400 SH   DFND 3 18,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,190,000 608,348 SH   DFND 3 557,893 3,805 46,650
ISHARES TR CORE MSCI EAFE 46432F842 12,470,908 171,681 SH   DFND 3,7 171,681 0 0
ISHARES TR CORE MSCI EAFE 46432F842 272,400 3,750 SH   DFND 3,9 0 0 3,750
ISHARES TR CORE MSCI EAFE 46432F842 401,113,286 5,521,934 SH   DFND 7 5,495,608 0 26,326
ISHARES TR CORE MSCI EAFE 46432F842 550,603 7,580 SH   DFND 7 4,201 0 3,379
ISHARES TR CORE MSCI EAFE 46432F842 49,395 680 SH   DFND 7,14 680 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,299,205 692,445 SH   DFND 7,9 692,190 0 255
ISHARES TR CORE MSCI EAFE 46432F842 283,882,660 3,908,076 SH   DFND 9 3,855,593 0 52,483
ISHARES TR CORE MSCI EAFE 46432F842 84,480 1,163 SH   OTR 13 1,163 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 295,708 7,643 SH   DFND 7 7,643 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,881 50 SH   DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621 221,280 3,841 SH   DFND 7 3,841 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 16,149,962 694,622 SH   DFND 1 686,261 0 8,361
ISHARES TR GLOBAL REIT ETF 46434V647 728,237 31,322 SH   DFND 1,3 31,322 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 417,245 17,946 SH   DFND 1,7 17,946 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 144,731 6,225 SH   DFND 1,9 6,225 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 252,449 10,858 SH   DFND 14 10,858 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,211,000 95,076 SH   DFND 3 95,076 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,585,185 68,180 SH   DFND 3,7 68,180 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 37,053,478 1,593,698 SH   DFND 7 1,589,557 0 4,141
ISHARES TR GLOBAL REIT ETF 46434V647 469,049 20,174 SH   DFND 7 1,183 0 18,991
ISHARES TR GLOBAL REIT ETF 46434V647 1,442 62 SH   DFND 7,14 62 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,450,904 320,469 SH   DFND 7,9 320,469 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 31,041,538 1,335,120 SH   DFND 9 1,325,104 0 10,016
ISHARES TR GLOBAL REIT ETF 46434V647 25,831 1,111 SH   SOLE 7 0 0 1,111
ISHARES TR CORE MSCI EURO 46434V738 313,225 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 270,000 7,598 SH   DFND 3 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803 270,147 7,598 SH   DFND 3,7 7,598 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 671,830 29,570 SH   DFND 7 29,570 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,089 356 SH   DFND 7 0 0 356
ISHARES TR MSCI UK ETF NEW 46435G334 444,720 12,750 SH   DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 482,172 4,041 SH   DFND 7 4,041 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,293 11 SH   DFND 7 0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 762,693 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,482,167 18,814 SH   DFND 1 18,814 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,314,723 92,850 SH   DFND 1,3 92,850 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,190,000 129,350 SH   DFND 3 129,350 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,895,165 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,857,011 87,040 SH   DFND 7 86,390 0 650
ISHARES TR ESG AW MSCI EAFE 46435G516 9,533 121 SH   DFND 7 121 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,325,855 42,217 SH   DFND 7,9 42,217 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,829,335 137,463 SH   DFND 9 137,463 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,903 191 SH   DFND 1 191 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 14,655,582 314,430 SH   DFND 1,3 313,230 0 1,200
ISHARES TR ESG AWR US AGRGT 46435U549 14,600,000 313,230 SH   DFND 3 313,230 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 554,892 11,905 SH   DFND 7 11,905 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 369,151 7,920 SH   DFND 9 7,920 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,503,233 39,045 SH   DFND 1 39,030 0 15
ISHARES TR ESG AWARE MSCI 46435U663 4,698,925 122,050 SH   DFND 1,3 122,050 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,689,000 121,800 SH   DFND 3 121,800 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,037 131 SH   DFND 7 0 0 131
ISHARES TR ESG AWARE MSCI 46435U663 8,406,629 218,354 SH   DFND 7 215,954 0 2,400
ISHARES TR ESG AWARE MSCI 46435U663 2,576,228 66,915 SH   DFND 7,9 66,915 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,615,839 197,814 SH   DFND 9 197,814 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,052,664 29,015 SH   DFND 1 29,015 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,317 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 215,612 5,943 SH   DFND 7 5,943 0 0
ISHARES TR BROAD USD HIGH 46435U853 38,875 1,072 SH   DFND 7 1,072 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,980,093 47,086 SH   DFND 7 47,086 0 0
ITRON INC COM 465741106 7,818 79 SH   DFND 1 59 0 20
ITRON INC COM 465741106 7,026 71 SH   DFND 1,3 71 0 0
ITRON INC COM 465741106 2,276 23 SH   DFND 1,7 23 0 0
ITRON INC COM 465741106 7,000 71 SH   DFND 3 71 0 0
ITRON INC COM 465741106 155,367 1,570 SH   DFND 7 1,442 0 128
ITRON INC COM 465741106 10,094 102 SH   DFND 7,9 102 0 0
ITRON INC COM 465741106 34,834 352 SH   DFND 9 352 0 0
ITT INC COM 45073V108 92,880 719 SH   DFND 1 659 0 60
ITT INC COM 45073V108 60,715 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 61,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 127,242 985 SH   DFND 13 985 0 0
ITT INC COM 45073V108 40,304 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108 253,451 1,962 SH   DFND 7 1,763 0 199
ITT INC COM 45073V108 646 5 SH   DFND 7,9 5 0 0
ITT INC COM 45073V108 44,180 342 SH   DFND 9 72 0 270
JABIL INC COM 466313103 218 2 SH   DFND 1 2 0 0
JABIL INC COM 466313103 66,362 610 SH   DFND 1,3 610 0 0
JABIL INC COM 466313103 66,000 610 SH   DFND 1,3 610 0 0
JABIL INC COM 466313103 164,055 1,508 SH   DFND 13 1,508 0 0
JABIL INC COM 466313103 45,148 415 SH   DFND 14 415 0 0
JABIL INC COM 466313103 26,872 247 SH   DFND 7 0 0 247
JABIL INC COM 466313103 223,781 2,057 SH   DFND 7 1,970 0 87
JABIL INC COM 466313103 762 7 SH   DFND 7,9 7 0 0
JABIL INC COM 466313103 910,464 8,369 SH   DFND 9 8,310 0 59
JABIL INC COM 466313103 78,655 723 SH   OTR 13 723 0 0
JABIL INC COM 466313103 762 7 SH   SOLE 7 0 0 7
JACOBS SOLUTIONS INC COM 46982L108 227,727 1,630 SH   DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108 100,591 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 101,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 202,580 1,450 SH   DFND 13 1,450 0 0
JACOBS SOLUTIONS INC COM 46982L108 57,980 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108 351,510 2,516 SH   DFND 7 2,392 0 124
JACOBS SOLUTIONS INC COM 46982L108 9,919 71 SH   DFND 7,9 71 0 0
JACOBS SOLUTIONS INC COM 46982L108 38,001 272 SH   DFND 9 272 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253,128 4,975 SH   DFND 7 4,975 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 248,254 5,560 SH   DFND 7 5,560 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,208 254 SH   DFND 1 254 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,643 526 SH   DFND 1,3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7,000 526 SH   DFND 3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 128,940 10,209 SH   DFND 7 10,209 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,456 432 SH   DFND 7,9 432 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 43,548 3,448 SH   DFND 9 3,448 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55,927 524 SH   DFND 1 524 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,019 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75,778 710 SH   DFND 13 710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,279 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,000 266 SH   DFND 3 266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,710 269 SH   DFND 3,7 3 0 266
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,523 33 SH   DFND 7 0 0 33
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64,785 607 SH   DFND 7 598 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,309 31 SH   DFND 7,9 31 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117,616 1,102 SH   DFND 9 1,102 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,289 46 SH   DFND 1 46 0 0
JEFFERIES FINL GROUP INC COM 47233W109 96,932 1,948 SH   DFND 13 1,948 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32,244 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 105,000 2,119 SH   DFND 3 2,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109 105,441 2,119 SH   DFND 3,7 2,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,136,270 22,835 SH   DFND 7 22,643 0 192
JEFFERIES FINL GROUP INC COM 47233W109 231,592 4,654 SH   DFND 7 0 0 4,654
JEFFERIES FINL GROUP INC COM 47233W109 317,867 6,388 SH   DFND 7,9 6,388 0 0
JEFFERIES FINL GROUP INC COM 47233W109 433,310 8,708 SH   DFND 9 8,708 0 0
JOHNSON & JOHNSON COM 478160104 44,753,607 306,196 SH   DFND 1 303,857 0 2,339
JOHNSON & JOHNSON COM 478160104 6,845,111 46,833 SH   DFND 1,3 46,715 0 118
JOHNSON & JOHNSON COM 478160104 2,684,000 18,361 SH   DFND 1,3 18,361 0 0
JOHNSON & JOHNSON COM 478160104 40,048 274 SH   DFND 1,3,7 274 0 0
JOHNSON & JOHNSON COM 478160104 45,017 308 SH   DFND 1,3,9 308 0 0
JOHNSON & JOHNSON COM 478160104 1,943,928 13,300 SH   DFND 1,7 12,550 0 750
JOHNSON & JOHNSON COM 478160104 53,933 369 SH   DFND 1,9 369 0 0
JOHNSON & JOHNSON COM 478160104 5,773,320 39,500 SH   DFND 13 39,500 0 0
JOHNSON & JOHNSON COM 478160104 1,128,648 7,722 SH   DFND 14 7,722 0 0
JOHNSON & JOHNSON COM 478160104 468,082 3,203 SH   DFND 14 3,203 0 0
JOHNSON & JOHNSON COM 478160104 2,434,000 16,654 SH   DFND 3 16,329 325 0
JOHNSON & JOHNSON COM 478160104 165,015 1,129 SH   DFND 3,14 1,129 0 0
JOHNSON & JOHNSON COM 478160104 14,212,598 97,240 SH   DFND 3,7 93,930 0 3,310
JOHNSON & JOHNSON COM 478160104 777,279 5,318 SH   DFND 3,7,9 3,983 0 1,335
JOHNSON & JOHNSON COM 478160104 4,970,025 34,004 SH   DFND 3,9 31,158 0 2,846
JOHNSON & JOHNSON COM 478160104 358,385 2,452 SH   DFND 7 1,191 0 1,261
JOHNSON & JOHNSON COM 478160104 49,711,355 340,116 SH   DFND 7 335,259 0 4,857
JOHNSON & JOHNSON COM 478160104 33,544,305 229,504 SH   DFND 7,9 229,071 0 433
JOHNSON & JOHNSON COM 478160104 105,631,001 722,708 SH   DFND 9 671,410 0 51,298
JOHNSON & JOHNSON COM 478160104 786,341 5,380 SH   OTR 13 5,380 0 0
JOHNSON & JOHNSON COM 478160104 8 1 SH Call DFND 1,7 1 0 0
JOHNSON & JOHNSON COM 478160104 8 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104 320 40 SH Call DFND 7 40 0 0
JOHNSON & JOHNSON COM 478160104 560 70 SH Call DFND 7,9 70 0 0
JOHNSON & JOHNSON COM 478160104 24 3 SH Call DFND 9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,646,319 69,901 SH   DFND 1 69,591 0 310
JOHNSON CTLS INTL PLC SHS G51502105 6,128,733 92,203 SH   DFND 1,3 91,382 0 821
JOHNSON CTLS INTL PLC SHS G51502105 1,118,000 16,816 SH   DFND 1,3 16,816 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45,067 678 SH   DFND 1,3,7 678 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54,439 819 SH   DFND 1,3,9 819 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66,802 1,005 SH   DFND 1,7 1,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,044 452 SH   DFND 1,9 452 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,449,818 36,856 SH   DFND 13 36,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133,871 2,014 SH   DFND 14 2,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 140,498 2,114 SH   DFND 14 2,114 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,086,000 46,427 SH   DFND 3 45,597 830 0
JOHNSON CTLS INTL PLC SHS G51502105 186,182 2,801 SH   DFND 3,14 2,801 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,259,600 259,660 SH   DFND 3,7 243,925 0 15,735
JOHNSON CTLS INTL PLC SHS G51502105 1,157,907 17,420 SH   DFND 3,7,9 10,180 0 7,240
JOHNSON CTLS INTL PLC SHS G51502105 6,304,015 94,840 SH   DFND 3,9 79,706 0 15,134
JOHNSON CTLS INTL PLC SHS G51502105 12,196,115 183,483 SH   DFND 7 182,577 0 906
JOHNSON CTLS INTL PLC SHS G51502105 2,139 32 SH   DFND 7 32 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,716,255 25,820 SH   DFND 7,9 25,820 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,294,510 94,697 SH   DFND 9 81,605 0 13,092
JOHNSON CTLS INTL PLC SHS G51502105 100 4 SH Call DFND 1,7 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 75 3 SH Call DFND 3,9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,375 95 SH Call DFND 7 95 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,300 172 SH Call DFND 7,9 172 0 0
JOHNSON CTLS INTL PLC SHS G51502105 175 7 SH Call DFND 9 7 0 0
JONES LANG LASALLE INC COM 48020Q107 3,284 16 SH   DFND 1 3 0 13
JONES LANG LASALLE INC COM 48020Q107 67,537 329 SH   DFND 1,3 329 0 0
JONES LANG LASALLE INC COM 48020Q107 62,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 118,652 578 SH   DFND 13 578 0 0
JONES LANG LASALLE INC COM 48020Q107 33,871 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107 402,144 1,959 SH   DFND 7 1,063 0 896
JONES LANG LASALLE INC COM 48020Q107 3,490 17 SH   DFND 7 0 0 17
JONES LANG LASALLE INC COM 48020Q107 3,079 15 SH   DFND 7,9 15 0 0
JONES LANG LASALLE INC COM 48020Q107 21,554 105 SH   DFND 9 105 0 0
JPMORGAN CHASE & CO. COM 46625H100 51,427,639 254,265 SH   DFND 1 249,895 0 4,370
JPMORGAN CHASE & CO. COM 46625H100 17,002,178 84,061 SH   DFND 1,3 83,915 0 146
JPMORGAN CHASE & CO. COM 46625H100 4,542,000 22,454 SH   DFND 1,3 22,454 0 0
JPMORGAN CHASE & CO. COM 46625H100 113,266 560 SH   DFND 1,3,7 560 0 0
JPMORGAN CHASE & CO. COM 46625H100 395,823 1,957 SH   DFND 1,3,9 1,957 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,257,828 11,163 SH   DFND 1,7 8,195 0 2,968
JPMORGAN CHASE & CO. COM 46625H100 60,071 297 SH   DFND 1,9 297 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,526,622 52,045 SH   DFND 13 52,045 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,870,298 9,247 SH   DFND 14 9,247 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,027,772 5,081 SH   DFND 14 5,081 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,877,000 34,001 SH   DFND 3 33,471 530 0
JPMORGAN CHASE & CO. COM 46625H100 648,243 3,205 SH   DFND 3,14 3,205 0 0
JPMORGAN CHASE & CO. COM 46625H100 57,319,270 283,394 SH   DFND 3,7 279,029 0 4,365
JPMORGAN CHASE & CO. COM 46625H100 11,846,368 58,570 SH   DFND 3,7,9 57,282 0 1,288
JPMORGAN CHASE & CO. COM 46625H100 22,133,716 109,432 SH   DFND 3,9 106,437 0 2,995
JPMORGAN CHASE & CO. COM 46625H100 105,565,360 521,929 SH   DFND 7 516,301 0 5,628
JPMORGAN CHASE & CO. COM 46625H100 3,171,232 15,679 SH   DFND 7 13,123 0 2,556
JPMORGAN CHASE & CO. COM 46625H100 34,523,962 170,691 SH   DFND 7,9 167,674 0 3,017
JPMORGAN CHASE & CO. COM 46625H100 98,173,565 485,383 SH   DFND 9 457,470 0 27,913
JPMORGAN CHASE & CO. COM 46625H100 379,238 1,875 SH   OTR 13 1,875 0 0
JPMORGAN CHASE & CO. COM 46625H100 304 2 SH Call DFND 1,7 2 0 0
JPMORGAN CHASE & CO. COM 46625H100 304 2 SH Call DFND 3,9 2 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,424 62 SH Call DFND 7 62 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,112 106 SH Call DFND 7,9 106 0 0
JPMORGAN CHASE & CO. COM 46625H100 608 4 SH Call DFND 9 4 0 0
JUNIPER NETWORKS INC COM 48203R104 18,850 517 SH   DFND 1 132 0 385
JUNIPER NETWORKS INC COM 48203R104 81,780 2,243 SH   DFND 1,3 2,243 0 0
JUNIPER NETWORKS INC COM 48203R104 70,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104 127,245 3,490 SH   DFND 13 3,490 0 0
JUNIPER NETWORKS INC COM 48203R104 42,841 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104 693 19 SH   DFND 7 0 0 19
JUNIPER NETWORKS INC COM 48203R104 146,752 4,025 SH   DFND 7 2,500 0 1,525
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JUNIPER NETWORKS INC COM 48203R104 222,661 6,107 SH   DFND 9 6,107 0 0
KADANT INC COM 48282T104 294 1 SH   DFND 1 0 0 1
KADANT INC COM 48282T104 229,736 782 SH   DFND 1,3 0 0 782
KADANT INC COM 48282T104 230,000 782 SH   DFND 1,3 0 0 782
KADANT INC COM 48282T104 2,056 7 SH   DFND 1,7 7 0 0
KADANT INC COM 48282T104 26,440 90 SH   DFND 7 75 0 15
KADANT INC COM 48282T104 277,622 945 SH   DFND 9 945 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,453,863 77,292 SH   OTR 13 77,292 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 202,866 10,785 SH   OTR 13 10,785 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,406,467 10,902 SH   OTR 13 10,902 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 112,541 1,988 SH   DFND 9 1,988 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 153,300 2,708 SH   OTR 13 2,708 0 0
KB HOME COM 48666K109 30,107 429 SH   DFND 1 418 0 11
KB HOME COM 48666K109 3,930 56 SH   DFND 1,3 56 0 0
KB HOME COM 48666K109 2,176 31 SH   DFND 1,7 31 0 0
KB HOME COM 48666K109 165,274 2,355 SH   DFND 7 2,212 0 143
KB HOME COM 48666K109 226,892 3,233 SH   DFND 7,9 3,233 0 0
KB HOME COM 48666K109 41,827 596 SH   DFND 9 596 0 0
KBR INC COM 48242W106 3,399 53 SH   DFND 1 53 0 0
KBR INC COM 48242W106 2,845,507 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 2,846,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 105,831 1,650 SH   DFND 13 1,650 0 0
KBR INC COM 48242W106 29,825 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106 770 12 SH   DFND 3,7 12 0 0
KBR INC COM 48242W106 60,933 950 SH   DFND 7 950 0 0
KBR INC COM 48242W106 7,569 118 SH   DFND 7,9 118 0 0
KBR INC COM 48242W106 641 10 SH   DFND 9 10 0 0
KE HLDGS INC SPONSORED ADS 482497104 581,933 41,126 SH   OTR 13 41,126 0 0
KELLANOVA COM 487836108 187,345 3,248 SH   DFND 1 3,137 0 111
KELLANOVA COM 487836108 66,332 1,150 SH   DFND 1,3 1,150 0 0
KELLANOVA COM 487836108 66,000 1,150 SH   DFND 1,3 1,150 0 0
KELLANOVA COM 487836108 170,156 2,950 SH   DFND 13 2,950 0 0
KELLANOVA COM 487836108 48,451 840 SH   DFND 14 840 0 0
KELLANOVA COM 487836108 398,569 6,910 SH   DFND 7 6,550 0 360
KELLANOVA COM 487836108 866 15 SH   DFND 7 0 0 15
KELLANOVA COM 487836108 6,922 120 SH   DFND 7,9 120 0 0
KELLANOVA COM 487836108 693,660 12,026 SH   DFND 9 12,004 0 22
KELLANOVA COM 487836108 27,975 485 SH   OTR 13 485 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,070 213 SH   DFND 1 213 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,302 134 SH   DFND 1,7 134 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 13,054 1,343 SH   DFND 7 827 0 516
KENNEDY-WILSON HOLDINGS INC COM 489398107 29 3 SH   DFND 7,9 3 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 17,972 1,849 SH   DFND 9 1,849 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 123,949 12,752 SH   OTR 13 12,752 0 0
KENVUE INC COM 49177J102 32,869 1,808 SH   DFND 1 1,808 0 0
KENVUE INC COM 49177J102 169,074 9,300 SH   DFND 1,3 9,300 0 0
KENVUE INC COM 49177J102 169,000 9,300 SH   DFND 1,3 9,300 0 0
KENVUE INC COM 49177J102 21,871 1,203 SH   DFND 1,9 1,203 0 0
KENVUE INC COM 49177J102 371,781 20,450 SH   DFND 13 20,450 0 0
KENVUE INC COM 49177J102 90,900 5,000 SH   DFND 14 5,000 0 0
KENVUE INC COM 49177J102 134,787 7,414 SH   DFND 7 7,414 0 0
KENVUE INC COM 49177J102 33,797 1,859 SH   DFND 7,9 1,859 0 0
KENVUE INC COM 49177J102 829,117 45,606 SH   DFND 9 38,533 0 7,073
KEURIG DR PEPPER INC COM 49271V100 13,093 392 SH   DFND 1 134 0 258
KEURIG DR PEPPER INC COM 49271V100 197,594 5,916 SH   DFND 1,3 5,916 0 0
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KEURIG DR PEPPER INC COM 49271V100 101,336 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100 23,000 702 SH   DFND 3 702 0 0
KEURIG DR PEPPER INC COM 49271V100 12,291 368 SH   DFND 3,7 25 0 343
KEURIG DR PEPPER INC COM 49271V100 425,750 12,747 SH   DFND 7 10,738 0 2,009
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KEURIG DR PEPPER INC COM 49271V100 6,747 202 SH   DFND 7,9 202 0 0
KEURIG DR PEPPER INC COM 49271V100 1,037,738 31,070 SH   DFND 9 2,388 0 28,682
KEYCORP COM 493267108 131,613 9,262 SH   DFND 1 7,262 0 2,000
KEYCORP COM 493267108 155,514 10,944 SH   DFND 13 10,944 0 0
KEYCORP COM 493267108 33,038 2,325 SH   DFND 14 2,325 0 0
KEYCORP COM 493267108 236,568 16,648 SH   DFND 7 16,614 0 34
KEYCORP COM 493267108 3,922 276 SH   DFND 7 0 0 276
KEYCORP COM 493267108 2,714 191 SH   DFND 7,9 191 0 0
KEYCORP COM 493267108 42,261 2,974 SH   DFND 9 2,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213,604 1,562 SH   DFND 1 1,400 0 162
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208,954 1,528 SH   DFND 1,3 1,528 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137,000 1,000 SH   DFND 1,3 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,350 200 SH   DFND 1,7 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280,338 2,050 SH   DFND 13 2,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,324 485 SH   DFND 14 485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,931 292 SH   DFND 7 0 0 292
KEYSIGHT TECHNOLOGIES INC COM 49338L103 452,779 3,311 SH   DFND 7 2,426 0 885
KEYSIGHT TECHNOLOGIES INC COM 49338L103 265,295 1,940 SH   DFND 7,9 22 0 1,918
KEYSIGHT TECHNOLOGIES INC COM 49338L103 575,444 4,208 SH   DFND 9 3,984 0 224
KILROY RLTY CORP COM 49427F108 12,562 403 SH   DFND 1 207 0 196
KILROY RLTY CORP COM 49427F108 24,001 770 SH   DFND 1,3 770 0 0
KILROY RLTY CORP COM 49427F108 20,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 47,534 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108 11,221 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108 4,000 120 SH   DFND 3 120 0 0
KILROY RLTY CORP COM 49427F108 2,214 71 SH   DFND 7 0 0 71
KILROY RLTY CORP COM 49427F108 195,685 6,278 SH   DFND 7 6,212 0 66
KILROY RLTY CORP COM 49427F108 21,351 685 SH   DFND 9 685 0 0
KILROY RLTY CORP COM 49427F108 284,894 9,140 SH   OTR 13 9,140 0 0
KIMBERLY-CLARK CORP COM 494368103 2,632,295 19,047 SH   DFND 1 17,399 0 1,648
KIMBERLY-CLARK CORP COM 494368103 340,939 2,467 SH   DFND 1,3 2,467 0 0
KIMBERLY-CLARK CORP COM 494368103 276,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 545,890 3,950 SH   DFND 13 3,950 0 0
KIMBERLY-CLARK CORP COM 494368103 152,020 1,100 SH   DFND 14 1,100 0 0
KIMBERLY-CLARK CORP COM 494368103 10,089 73 SH   DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103 10,000 73 SH   DFND 3 73 0 0
KIMBERLY-CLARK CORP COM 494368103 10,089 73 SH   DFND 3,7 0 0 73
KIMBERLY-CLARK CORP COM 494368103 3,733,335 27,014 SH   DFND 7 26,391 0 623
KIMBERLY-CLARK CORP COM 494368103 48,595 351 SH   DFND 7 0 0 351
KIMBERLY-CLARK CORP COM 494368103 4,675,859 33,834 SH   DFND 7,9 33,834 0 0
KIMBERLY-CLARK CORP COM 494368103 8,723,322 63,121 SH   DFND 9 52,429 0 10,692
KIMCO RLTY CORP COM 49446R109 2,121 109 SH   DFND 1 85 0 24
KIMCO RLTY CORP COM 49446R109 63,770 3,277 SH   DFND 1,3 3,277 0 0
KIMCO RLTY CORP COM 49446R109 61,000 3,144 SH   DFND 1,3 3,144 0 0
KIMCO RLTY CORP COM 49446R109 145,094 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109 40,146 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109 3,000 133 SH   DFND 3 133 0 0
KIMCO RLTY CORP COM 49446R109 114,542 5,886 SH   DFND 7 5,694 0 192
KIMCO RLTY CORP COM 49446R109 44,661 2,295 SH   DFND 7,9 2,295 0 0
KIMCO RLTY CORP COM 49446R109 97,047 4,987 SH   DFND 9 4,987 0 0
KIMCO RLTY CORP COM 49446R109 1,160,964 59,659 SH   OTR 13 59,659 0 0
KINDER MORGAN INC DEL COM 49456B101 207,622 10,449 SH   DFND 1 10,065 0 384
KINDER MORGAN INC DEL COM 49456B101 221,570 11,151 SH   DFND 1,3 11,151 0 0
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KINDER MORGAN INC DEL COM 49456B101 454,129 22,855 SH   DFND 13 22,855 0 0
KINDER MORGAN INC DEL COM 49456B101 131,440 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101 3,303,765 166,269 SH   DFND 7 164,734 0 1,535
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KINDER MORGAN INC DEL COM 49456B101 388,598 19,557 SH   DFND 9 17,142 0 2,415
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 339,000 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 338,786 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,139 61 SH   DFND 1,7 61 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 243 13 SH   DFND 7 13 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 429 23 SH   DFND 7,9 23 0 0
KINSALE CAP GROUP INC COM 49714P108 201,887 524 SH   DFND 1 524 0 0
KINSALE CAP GROUP INC COM 49714P108 96,320 250 SH   DFND 13 250 0 0
KINSALE CAP GROUP INC COM 49714P108 17,338 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108 23,000 59 SH   DFND 3 59 0 0
KINSALE CAP GROUP INC COM 49714P108 23,117 60 SH   DFND 3,7 60 0 0
KINSALE CAP GROUP INC COM 49714P108 408,782 1,061 SH   DFND 7 982 0 79
KINSALE CAP GROUP INC COM 49714P108 169,138 439 SH   DFND 7,9 439 0 0
KINSALE CAP GROUP INC COM 49714P108 118,666 308 SH   DFND 9 306 0 2
KIRBY CORP COM 497266106 3,233 27 SH   DFND 1 27 0 0
KIRBY CORP COM 497266106 662,346 5,532 SH   DFND 1,3 400 0 5,132
KIRBY CORP COM 497266106 662,000 5,532 SH   DFND 1,3 400 0 5,132
KIRBY CORP COM 497266106 71,838 600 SH   DFND 13 600 0 0
KIRBY CORP COM 497266106 20,953 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106 96,263 804 SH   DFND 7 553 0 251
KIRBY CORP COM 497266106 2,275 19 SH   DFND 7,9 19 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 5,796 259 SH   DFND 1 247 0 12
KITE RLTY GROUP TR COM NEW 49803T300 8,594 384 SH   DFND 1,3 384 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 9,000 384 SH   DFND 3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300 783 35 SH   DFND 3,7 35 0 0
KITE RLTY GROUP TR COM NEW 49803T300 200,726 8,969 SH   DFND 7 8,731 0 238
KITE RLTY GROUP TR COM NEW 49803T300 70,072 3,131 SH   DFND 7,9 3,131 0 0
KITE RLTY GROUP TR COM NEW 49803T300 65,148 2,911 SH   DFND 9 2,911 0 0
KITE RLTY GROUP TR COM NEW 49803T300 429,293 19,182 SH   OTR 13 19,182 0 0
KKR & CO INC COM 48251W104 118,921 1,130 SH   DFND 1 130 0 1,000
KKR & CO INC COM 48251W104 22,732 216 SH   DFND 1,3 216 0 0
KKR & CO INC COM 48251W104 798,140 7,584 SH   DFND 13 7,584 0 0
KKR & CO INC COM 48251W104 224,582 2,134 SH   DFND 14 2,134 0 0
KKR & CO INC COM 48251W104 41,000 387 SH   DFND 3 387 0 0
KKR & CO INC COM 48251W104 17,996 171 SH   DFND 3,7 0 0 171
KKR & CO INC COM 48251W104 770,988 7,326 SH   DFND 7 6,639 0 687
KKR & CO INC COM 48251W104 6,841 65 SH   DFND 7,9 65 0 0
KKR & CO INC COM 48251W104 461,688 4,387 SH   DFND 9 4,387 0 0
KKR & CO INC COM 48251W104 592,712 5,632 SH   OTR 13 5,632 0 0
KLA CORP COM NEW 482480100 112,133 136 SH   DFND 1 114 0 22
KLA CORP COM NEW 482480100 621,681 754 SH   DFND 1,3 754 0 0
KLA CORP COM NEW 482480100 602,000 730 SH   DFND 1,3 730 0 0
KLA CORP COM NEW 482480100 1,277,991 1,550 SH   DFND 13 1,550 0 0
KLA CORP COM NEW 482480100 346,294 420 SH   DFND 14 420 0 0
KLA CORP COM NEW 482480100 30,000 36 SH   DFND 3 36 0 0
KLA CORP COM NEW 482480100 24,735 30 SH   DFND 3,7 0 0 30
KLA CORP COM NEW 482480100 2,302,856 2,793 SH   DFND 7 2,601 0 192
KLA CORP COM NEW 482480100 42,051 51 SH   DFND 7 0 0 51
KLA CORP COM NEW 482480100 32,156 39 SH   DFND 7,9 39 0 0
KLA CORP COM NEW 482480100 9,153,710 11,102 SH   DFND 9 11,102 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 281 4 SH   DFND 1 4 0 0
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KNIFE RIVER CORP COMMON STOCK 498894104 28,687 409 SH   DFND 7 179 0 230
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KNIFE RIVER CORP COMMON STOCK 498894104 5,180,260 73,856 SH   DFND 9 73,856 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,789 136 SH   DFND 1 9 0 127
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,952 600 SH   DFND 1,3 600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,000 600 SH   DFND 1,3 600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101,587 2,035 SH   DFND 13 2,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,710 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 449 9 SH   DFND 3,7 9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 114,117 2,286 SH   DFND 7 2,278 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 799 16 SH   DFND 7 0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,143 83 SH   DFND 7,9 83 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82,318 1,649 SH   DFND 9 1,649 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 498,651 9,989 SH   OTR 13 9,989 0 0
KNOWLES CORP COM 49926D109 52 3 SH   DFND 1 0 0 3
KNOWLES CORP COM 49926D109 846 49 SH   DFND 1,7 49 0 0
KNOWLES CORP COM 49926D109 6,352 368 SH   DFND 7 197 0 171
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KNOWLES CORP COM 49926D109 236,876 13,724 SH   DFND 9 10,012 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 89,510 3,552 SH   DFND 1 3,269 0 283
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KORN FERRY COM NEW 500643200 8,661 129 SH   DFND 1 119 0 10
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KORN FERRY COM NEW 500643200 49,281 734 SH   DFND 9 734 0 0
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KRAFT HEINZ CO COM 500754106 82,967 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106 10,000 315 SH   DFND 3 315 0 0
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KRAFT HEINZ CO COM 500754106 59,385 1,843 SH   DFND 7 0 0 1,843
KRAFT HEINZ CO COM 500754106 1,063 33 SH   DFND 7,9 33 0 0
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KRAFT HEINZ CO COM 500754106 48,588 1,508 SH   OTR 13 1,508 0 0
KROGER CO COM 501044101 265,228 5,312 SH   DFND 1 4,916 0 396
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KROGER CO COM 501044101 175,000 3,500 SH   DFND 1,3 3,500 0 0
KROGER CO COM 501044101 379,468 7,600 SH   DFND 13 7,600 0 0
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KROGER CO COM 501044101 20,000 396 SH   DFND 3 396 0 0
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KROGER CO COM 501044101 1,173,904 23,511 SH   DFND 7 21,218 0 2,293
KROGER CO COM 501044101 52,513 1,052 SH   DFND 7 0 0 1,052
KROGER CO COM 501044101 24,665 494 SH   DFND 7,9 494 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,236 85 SH   DFND 7,9 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 115,554 4,392 SH   DFND 9 4,392 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 152,714 680 SH   DFND 1 680 0 0
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LABCORP HOLDINGS INC COM SHS 504922105 207,580 1,020 SH   DFND 1 1,020 0 0
LABCORP HOLDINGS INC COM SHS 504922105 97,888 481 SH   DFND 1,3 481 0 0
LABCORP HOLDINGS INC COM SHS 504922105 92,000 450 SH   DFND 1,3 450 0 0
LABCORP HOLDINGS INC COM SHS 504922105 204,935 1,007 SH   DFND 13 1,007 0 0
LABCORP HOLDINGS INC COM SHS 504922105 56,372 277 SH   DFND 14 277 0 0
LABCORP HOLDINGS INC COM SHS 504922105 16,000 80 SH   DFND 3 80 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,972 49 SH   DFND 3,7 0 0 49
LABCORP HOLDINGS INC COM SHS 504922105 438,768 2,156 SH   DFND 7 1,969 0 187
LABCORP HOLDINGS INC COM SHS 504922105 1,590,431 7,815 SH   DFND 7 7,815 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,023,248 5,028 SH   DFND 7,9 5,028 0 0
LABCORP HOLDINGS INC COM SHS 504922105 981,325 4,822 SH   DFND 9 4,812 0 10
LAM RESEARCH CORP COM 512807108 1,981,686 1,861 SH   DFND 1 1,819 0 42
LAM RESEARCH CORP COM 512807108 841,232 790 SH   DFND 1,3 790 0 0
LAM RESEARCH CORP COM 512807108 724,000 680 SH   DFND 1,3 680 0 0
LAM RESEARCH CORP COM 512807108 1,629,221 1,530 SH   DFND 13 1,530 0 0
LAM RESEARCH CORP COM 512807108 434,459 408 SH   DFND 14 408 0 0
LAM RESEARCH CORP COM 512807108 62,000 58 SH   DFND 3 58 0 0
LAM RESEARCH CORP COM 512807108 31,946 30 SH   DFND 3,7 2 0 28
LAM RESEARCH CORP COM 512807108 4,429,776 4,160 SH   DFND 7 3,933 0 227
LAM RESEARCH CORP COM 512807108 216,177 203 SH   DFND 7 200 0 3
LAM RESEARCH CORP COM 512807108 1,164,946 1,094 SH   DFND 7,9 1,094 0 0
LAM RESEARCH CORP COM 512807108 2,414,015 2,267 SH   DFND 9 2,209 0 58
LAM RESEARCH CORP COM 512807108 6,390 6 SH   SOLE 7 0 0 6
LAMAR ADVERTISING CO NEW CL A 512816109 829,897 6,943 SH   DFND 1 6,943 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 53,789 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 54,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 125,507 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 39,445 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 194,117 1,624 SH   DFND 7 1,480 0 144
LAMAR ADVERTISING CO NEW CL A 512816109 227,944 1,907 SH   DFND 7 1,804 0 103
LAMAR ADVERTISING CO NEW CL A 512816109 10,997 92 SH   DFND 7,9 92 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 314,722 2,633 SH   DFND 9 598 0 2,035
LAMB WESTON HLDGS INC COM 513272104 92,992 1,106 SH   DFND 1 1,106 0 0
LAMB WESTON HLDGS INC COM 513272104 61,126 727 SH   DFND 1,3 727 0 0
LAMB WESTON HLDGS INC COM 513272104 50,000 600 SH   DFND 1,3 600 0 0
LAMB WESTON HLDGS INC COM 513272104 147,140 1,750 SH   DFND 13 1,750 0 0
LAMB WESTON HLDGS INC COM 513272104 39,518 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104 162,000 1,922 SH   DFND 3 1,922 0 0
LAMB WESTON HLDGS INC COM 513272104 151,092 1,797 SH   DFND 3,7 1,797 0 0
LAMB WESTON HLDGS INC COM 513272104 1,044,358 12,421 SH   DFND 7 12,299 0 122
LAMB WESTON HLDGS INC COM 513272104 10,426 124 SH   DFND 7,9 124 0 0
LAMB WESTON HLDGS INC COM 513272104 551,649 6,561 SH   DFND 9 6,399 0 162
LANCASTER COLONY CORP COM 513847103 82,580 437 SH   DFND 1 436 0 1
LANCASTER COLONY CORP COM 513847103 1,134 6 SH   DFND 1,7 6 0 0
LANCASTER COLONY CORP COM 513847103 122,075 646 SH   DFND 7 26 0 620
LANCASTER COLONY CORP COM 513847103 1,134 6 SH   DFND 7,9 6 0 0
LANCASTER COLONY CORP COM 513847103 8,504 45 SH   DFND 9 42 0 3
LANDSTAR SYS INC COM 515098101 1,476 8 SH   DFND 1 8 0 0
LANDSTAR SYS INC COM 515098101 47,965 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 48,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 71,947 390 SH   DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101 26,750 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101 184,111 998 SH   DFND 7 557 0 441
LANDSTAR SYS INC COM 515098101 11,438 62 SH   DFND 7 0 0 62
LANDSTAR SYS INC COM 515098101 1,660 9 SH   DFND 7,9 9 0 0
LANDSTAR SYS INC COM 515098101 308,451 1,672 SH   DFND 9 1,672 0 0
LANTHEUS HLDGS INC COM 516544103 10,197 127 SH   DFND 1 120 0 7
LANTHEUS HLDGS INC COM 516544103 7,226 90 SH   DFND 1,3 90 0 0
LANTHEUS HLDGS INC COM 516544103 2,328 29 SH   DFND 1,7 29 0 0
LANTHEUS HLDGS INC COM 516544103 7,000 90 SH   DFND 3 90 0 0
LANTHEUS HLDGS INC COM 516544103 275,796 3,435 SH   DFND 7 3,019 0 416
LANTHEUS HLDGS INC COM 516544103 35,328 440 SH   DFND 7,9 440 0 0
LANTHEUS HLDGS INC COM 516544103 53,553 667 SH   DFND 9 667 0 0
LAS VEGAS SANDS CORP COM 517834107 2,257 51 SH   DFND 1 51 0 0
LAS VEGAS SANDS CORP COM 517834107 99,695 2,253 SH   DFND 1,3 2,253 0 0
LAS VEGAS SANDS CORP COM 517834107 97,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107 186,735 4,220 SH   DFND 13 4,220 0 0
LAS VEGAS SANDS CORP COM 517834107 47,569 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107 3,000 63 SH   DFND 3 63 0 0
LAS VEGAS SANDS CORP COM 517834107 165,805 3,747 SH   DFND 7 3,718 0 29
LAS VEGAS SANDS CORP COM 517834107 2,611 59 SH   DFND 7,9 59 0 0
LAS VEGAS SANDS CORP COM 517834107 81,553 1,843 SH   DFND 9 1,798 0 45
LATTICE SEMICONDUCTOR CORP COM 518415104 5,973 103 SH   DFND 1 103 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 46,392 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 46,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 95,684 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 26,675 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 58,512 1,009 SH   DFND 7 1,009 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,684 167 SH   DFND 7,9 167 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 580 10 SH   DFND 9 10 0 0
LAUDER ESTEE COS INC CL A 518439104 453,051 4,258 SH   DFND 1 4,221 0 37
LAUDER ESTEE COS INC CL A 518439104 452,306 4,251 SH   DFND 1,3 4,251 0 0
LAUDER ESTEE COS INC CL A 518439104 356,000 3,350 SH   DFND 1,3 3,350 0 0
LAUDER ESTEE COS INC CL A 518439104 3,618 34 SH   DFND 1,3,7 34 0 0
LAUDER ESTEE COS INC CL A 518439104 27,451 258 SH   DFND 1,3,9 258 0 0
LAUDER ESTEE COS INC CL A 518439104 281,960 2,650 SH   DFND 13 2,650 0 0
LAUDER ESTEE COS INC CL A 518439104 85,652 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104 11,000 105 SH   DFND 3 105 0 0
LAUDER ESTEE COS INC CL A 518439104 34,474 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104 1,723,254 16,196 SH   DFND 3,7 16,190 0 6
LAUDER ESTEE COS INC CL A 518439104 1,431,506 13,454 SH   DFND 3,7,9 13,454 0 0
LAUDER ESTEE COS INC CL A 518439104 1,109,539 10,428 SH   DFND 3,9 10,388 0 40
LAUDER ESTEE COS INC CL A 518439104 3,539,077 33,262 SH   DFND 7 33,148 0 114
LAUDER ESTEE COS INC CL A 518439104 2,554 24 SH   DFND 7 0 0 24
LAUDER ESTEE COS INC CL A 518439104 25,004 235 SH   DFND 7,9 235 0 0
LAUDER ESTEE COS INC CL A 518439104 491,036 4,615 SH   DFND 9 4,615 0 0
LAZARD INC COM 52110M109 61,355 1,607 SH   DFND 1 1,607 0 0
LAZARD INC COM 52110M109 253,133 6,630 SH   DFND 1,3 6,630 0 0
LAZARD INC COM 52110M109 15,616 409 SH   DFND 1,7 409 0 0
LAZARD INC COM 52110M109 47,725 1,250 SH   DFND 13 1,250 0 0
LAZARD INC COM 52110M109 6,491 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109 9,927 260 SH   DFND 14 260 0 0
LAZARD INC COM 52110M109 253,000 6,630 SH   DFND 3 6,630 0 0
LAZARD INC COM 52110M109 30,849 808 SH   DFND 3,7 808 0 0
LAZARD INC COM 52110M109 1,880,441 49,252 SH   DFND 7 49,252 0 0
LAZARD INC COM 52110M109 1,337 35 SH   DFND 7 0 0 35
LAZARD INC COM 52110M109 97,550 2,555 SH   DFND 7,9 2,555 0 0
LAZARD INC COM 52110M109 195,596 5,123 SH   DFND 9 5,123 0 0
LCI INDS COM 50189K103 1,241 12 SH   DFND 1 12 0 0
LCI INDS COM 50189K103 95,000 917 SH   DFND 3 917 0 0
LCI INDS COM 50189K103 94,799 917 SH   DFND 3,7 917 0 0
LCI INDS COM 50189K103 214,514 2,075 SH   DFND 7 2,039 0 36
LCI INDS COM 50189K103 285,122 2,758 SH   DFND 7,9 2,758 0 0
LCI INDS COM 50189K103 552,566 5,345 SH   DFND 9 5,345 0 0
LEAR CORP COM NEW 521865204 50,595 443 SH   DFND 1 443 0 0
LEAR CORP COM NEW 521865204 49,796 436 SH   DFND 1,3 436 0 0
LEAR CORP COM NEW 521865204 42,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 79,947 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204 23,413 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204 105,302 922 SH   DFND 7 922 0 0
LEAR CORP COM NEW 521865204 3,541 31 SH   DFND 7,9 31 0 0
LEAR CORP COM NEW 521865204 14,390 126 SH   DFND 9 126 0 0
LEGALZOOM COM INC COM 52466B103 950,000 113,285 SH   DFND 1,3 0 0 113,285
LEGALZOOM COM INC COM 52466B103 950,461 113,285 SH   DFND 1,3 0 0 113,285
LEGALZOOM COM INC COM 52466B103 923 110 SH   DFND 7 88 0 22
LEGGETT & PLATT INC COM 524660107 14,600 1,274 SH   DFND 1 1,274 0 0
LEGGETT & PLATT INC COM 524660107 8,595 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 9,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 12,262 1,070 SH   DFND 13 1,070 0 0
LEGGETT & PLATT INC COM 524660107 7,506 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107 573 50 SH   DFND 3,7 50 0 0
LEGGETT & PLATT INC COM 524660107 65,081 5,679 SH   DFND 7 5,588 0 91
LEGGETT & PLATT INC COM 524660107 468,107 40,847 SH   DFND 9 34,051 0 6,796
LEIDOS HOLDINGS INC COM 525327102 3,793 26 SH   DFND 1 26 0 0
LEIDOS HOLDINGS INC COM 525327102 115,245 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 115,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 218,820 1,500 SH   DFND 13 1,500 0 0
LEIDOS HOLDINGS INC COM 525327102 58,352 400 SH   DFND 14 400 0 0
LEIDOS HOLDINGS INC COM 525327102 141,000 964 SH   DFND 3 964 0 0
LEIDOS HOLDINGS INC COM 525327102 141,358 969 SH   DFND 3,7 969 0 0
LEIDOS HOLDINGS INC COM 525327102 521,521 3,575 SH   DFND 7 3,575 0 0
LEIDOS HOLDINGS INC COM 525327102 1,168 8 SH   DFND 7 0 0 8
LEIDOS HOLDINGS INC COM 525327102 397,085 2,722 SH   DFND 7,9 2,722 0 0
LEIDOS HOLDINGS INC COM 525327102 879,219 6,027 SH   DFND 9 6,027 0 0
LENNAR CORP CL A 526057104 239,342 1,597 SH   DFND 1 1,011 0 586
LENNAR CORP CL A 526057104 509,108 3,397 SH   DFND 1,3 3,397 0 0
LENNAR CORP CL A 526057104 178,000 1,191 SH   DFND 1,3 1,191 0 0
LENNAR CORP CL A 526057104 406,148 2,710 SH   DFND 13 2,710 0 0
LENNAR CORP CL A 526057104 120,945 807 SH   DFND 14 807 0 0
LENNAR CORP CL A 526057104 820,000 5,469 SH   DFND 3 5,469 0 0
LENNAR CORP CL A 526057104 519,449 3,466 SH   DFND 3,7 3,466 0 0
LENNAR CORP CL A 526057104 5,873,106 39,188 SH   DFND 7 39,041 0 147
LENNAR CORP CL A 526057104 35,969 240 SH   DFND 7 0 0 240
LENNAR CORP CL A 526057104 449,910 3,002 SH   DFND 7,9 3,002 0 0
LENNAR CORP CL A 526057104 2,712,947 18,102 SH   DFND 9 18,044 0 58
LENNAR CORP CL A 526057104 343,202 2,290 SH   OTR 13 2,290 0 0
LENNAR CORP CL B 526057302 1,952 14 SH   DFND 1 14 0 0
LENNAR CORP CL B 526057302 19,381 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302 19,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302 10,597 76 SH   DFND 13 76 0 0
LENNAR CORP CL B 526057302 162,575 1,166 SH   DFND 7 1,095 0 71
LENNAR CORP CL B 526057302 140 1 SH   DFND 7 0 0 1
LENNAR CORP CL B 526057302 139 1 SH   DFND 7,9 1 0 0
LENNAR CORP CL B 526057302 1,534 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107 1,605 3 SH   DFND 1 3 0 0
LENNOX INTL INC COM 526107107 64,198 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107 64,000 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107 187,243 350 SH   DFND 13 350 0 0
LENNOX INTL INC COM 526107107 53,498 100 SH   DFND 14 100 0 0
LENNOX INTL INC COM 526107107 10,000 19 SH   DFND 3 19 0 0
LENNOX INTL INC COM 526107107 10,165 19 SH   DFND 3,7 0 0 19
LENNOX INTL INC COM 526107107 119,301 223 SH   DFND 7 220 0 3
LENNOX INTL INC COM 526107107 139,643 261 SH   DFND 7 250 0 11
LENNOX INTL INC COM 526107107 1,605 3 SH   DFND 7,9 3 0 0
LENNOX INTL INC COM 526107107 11,770 22 SH   DFND 9 11 0 11
LENNOX INTL INC COM 526107107 446,173 834 SH   OTR 13 834 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39,000 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39,196 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83,217 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,257 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 439 8 SH   DFND 7 0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305 75,706 1,381 SH   DFND 7 1,071 0 310
LIBERTY BROADBAND CORP COM SER C 530307305 48,187 879 SH   DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305 141,271 2,577 SH   DFND 9 2,496 0 81
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 82,616 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 83,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 185,706 2,585 SH   DFND 13 2,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 37,644 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 214,083 2,980 SH   DFND 7 2,842 0 138
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,328 102 SH   DFND 7 0 0 102
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 647 9 SH   DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,618 287 SH   DFND 9 287 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92,811 492 SH   DFND 1 492 0 0
LINCOLN ELEC HLDGS INC COM 533900106 68,099 361 SH   DFND 1,3 361 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 122,616 650 SH   DFND 13 650 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44,330 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 112,000 593 SH   DFND 3 593 0 0
LINCOLN ELEC HLDGS INC COM 533900106 111,864 593 SH   DFND 3,7 554 0 39
LINCOLN ELEC HLDGS INC COM 533900106 3,527,379 18,699 SH   DFND 7 18,082 0 617
LINCOLN ELEC HLDGS INC COM 533900106 292,015 1,548 SH   DFND 7,9 1,548 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,347,983 17,748 SH   DFND 9 17,748 0 0
LINCOLN NATL CORP IND COM 534187109 64,004 2,058 SH   DFND 13 2,058 0 0
LINCOLN NATL CORP IND COM 534187109 16,794 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 69,415 2,232 SH   DFND 7 2,184 0 48
LINCOLN NATL CORP IND COM 534187109 8,646 278 SH   DFND 7 0 0 278
LINCOLN NATL CORP IND COM 534187109 104,963 3,375 SH   DFND 9 3,375 0 0
LINCOLN NATL CORP IND COM 534187109 933 30 SH   SOLE 7 0 0 30
LINDE PLC SHS G54950103 1,717,502 3,914 SH   DFND 1 3,754 0 160
LINDE PLC SHS G54950103 1,543,295 3,517 SH   DFND 1,3 3,517 0 0
LINDE PLC SHS G54950103 1,163,000 2,650 SH   DFND 1,3 2,650 0 0
LINDE PLC SHS G54950103 17,552 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103 35,544 81 SH   DFND 1,9 81 0 0
LINDE PLC SHS G54950103 2,426,619 5,530 SH   DFND 13 5,530 0 0
LINDE PLC SHS G54950103 684,544 1,560 SH   DFND 14 1,560 0 0
LINDE PLC SHS G54950103 238,274 543 SH   DFND 14 543 0 0
LINDE PLC SHS G54950103 318,000 725 SH   DFND 3 725 0 0
LINDE PLC SHS G54950103 46,953 107 SH   DFND 3,7 4 0 103
LINDE PLC SHS G54950103 15,359 35 SH   DFND 7 0 0 35
LINDE PLC SHS G54950103 16,040,261 36,554 SH   DFND 7 35,960 0 594
LINDE PLC SHS G54950103 1,353,729 3,085 SH   DFND 7,9 3,085 0 0
LINDE PLC SHS G54950103 6,315,354 14,392 SH   DFND 9 14,154 0 238
LINDE PLC SHS G54950103 753,876 1,718 SH   OTR 13 1,718 0 0
LITHIA MTRS INC COM 536797103 211,806 839 SH   DFND 1 839 0 0
LITHIA MTRS INC COM 536797103 25,245 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103 25,000 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103 75,735 300 SH   DFND 13 300 0 0
LITHIA MTRS INC COM 536797103 21,458 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103 106,534 422 SH   DFND 7 422 0 0
LITHIA MTRS INC COM 536797103 252 1 SH   DFND 7,9 1 0 0
LITHIA MTRS INC COM 536797103 3,787 15 SH   DFND 9 15 0 0
LITTELFUSE INC COM 537008104 256 1 SH   DFND 1 1 0 0
LITTELFUSE INC COM 537008104 25,559 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104 26,000 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104 74,888 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104 17,891 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104 99,000 386 SH   DFND 3 386 0 0
LITTELFUSE INC COM 537008104 98,658 386 SH   DFND 3,7 386 0 0
LITTELFUSE INC COM 537008104 522,170 2,043 SH   DFND 7 1,385 0 658
LITTELFUSE INC COM 537008104 272,203 1,065 SH   DFND 7,9 1,065 0 0
LITTELFUSE INC COM 537008104 402,043 1,573 SH   DFND 9 1,573 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 281 3 SH   DFND 1 3 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 92,334 985 SH   DFND 1,3 985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 90,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 175,294 1,870 SH   DFND 13 1,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,183 450 SH   DFND 14 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73,305 782 SH   DFND 7 669 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109 1,500 16 SH   DFND 7,9 16 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 139,673 1,490 SH   DFND 9 622 0 868
LKQ CORP COM 501889208 416 10 SH   DFND 1 10 0 0
LKQ CORP COM 501889208 69,871 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 70,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 125,519 3,018 SH   DFND 13 3,018 0 0
LKQ CORP COM 501889208 33,688 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208 65,000 1,563 SH   DFND 3 1,563 0 0
LKQ CORP COM 501889208 65,005 1,563 SH   DFND 3,7 1,563 0 0
LKQ CORP COM 501889208 335,507 8,067 SH   DFND 7 7,056 0 1,011
LKQ CORP COM 501889208 2,288 55 SH   DFND 7 0 0 55
LKQ CORP COM 501889208 172,391 4,145 SH   DFND 7,9 4,145 0 0
LKQ CORP COM 501889208 488,724 11,751 SH   DFND 9 11,678 0 73
LKQ CORP COM 501889208 866,819 20,842 SH   OTR 13 20,842 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,474 2,005 SH   DFND 1 0 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25,940 9,502 SH   DFND 1,3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70,270 25,740 SH   DFND 7 13,397 0 12,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,932 8,400 SH   DFND 9 6,680 0 1,720
LOCKHEED MARTIN CORP COM 539830109 12,559,385 26,888 SH   DFND 1 26,864 0 24
LOCKHEED MARTIN CORP COM 539830109 7,370,371 15,779 SH   DFND 1,3 15,779 0 0
LOCKHEED MARTIN CORP COM 539830109 2,088,000 4,470 SH   DFND 1,3 4,470 0 0
LOCKHEED MARTIN CORP COM 539830109 62,591 134 SH   DFND 1,3,7 134 0 0
LOCKHEED MARTIN CORP COM 539830109 120,979 259 SH   DFND 1,3,9 259 0 0
LOCKHEED MARTIN CORP COM 539830109 1,036,028 2,218 SH   DFND 1,7 2,218 0 0
LOCKHEED MARTIN CORP COM 539830109 3,491,573 7,475 SH   DFND 13 7,475 0 0
LOCKHEED MARTIN CORP COM 539830109 322,299 690 SH   DFND 14 690 0 0
LOCKHEED MARTIN CORP COM 539830109 300,651 644 SH   DFND 14 644 0 0
LOCKHEED MARTIN CORP COM 539830109 2,641,000 5,654 SH   DFND 3 5,514 140 0
LOCKHEED MARTIN CORP COM 539830109 298,010 638 SH   DFND 3,14 638 0 0
LOCKHEED MARTIN CORP COM 539830109 22,407,721 47,972 SH   DFND 3,7 47,967 0 5
LOCKHEED MARTIN CORP COM 539830109 3,947,462 8,451 SH   DFND 3,7,9 8,451 0 0
LOCKHEED MARTIN CORP COM 539830109 8,655,830 18,531 SH   DFND 3,9 18,472 0 59
LOCKHEED MARTIN CORP COM 539830109 24,366,739 52,166 SH   DFND 7 52,145 0 21
LOCKHEED MARTIN CORP COM 539830109 22,888 49 SH   DFND 7 8 0 41
LOCKHEED MARTIN CORP COM 539830109 3,670,939 7,859 SH   DFND 7,9 7,859 0 0
LOCKHEED MARTIN CORP COM 539830109 18,967,997 40,608 SH   DFND 9 40,366 0 242
LOCKHEED MARTIN CORP COM 539830109 385,358 825 SH   OTR 13 825 0 0
LOCKHEED MARTIN CORP COM 539830109 935 2 SH   SOLE 7 0 0 2
LOCKHEED MARTIN CORP COM 539830109 3,040 8 SH Call DFND 7 8 0 0
LOCKHEED MARTIN CORP COM 539830109 7,980 21 SH Call DFND 7,9 21 0 0
LOEWS CORP COM 540424108 15,770 211 SH   DFND 1 211 0 0
LOEWS CORP COM 540424108 8,072 108 SH   DFND 1,3 108 0 0
LOEWS CORP COM 540424108 171,902 2,300 SH   DFND 13 2,300 0 0
LOEWS CORP COM 540424108 48,581 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 8,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108 175,415 2,347 SH   DFND 7 2,175 0 172
LOEWS CORP COM 540424108 6,203 83 SH   DFND 7,9 83 0 0
LOEWS CORP COM 540424108 3,026,447 40,493 SH   DFND 9 40,475 0 18
LOWES COS INC COM 548661107 5,319,479 24,129 SH   DFND 1 24,046 0 83
LOWES COS INC COM 548661107 2,344,151 10,633 SH   DFND 1,3 10,633 0 0
LOWES COS INC COM 548661107 1,552,000 7,040 SH   DFND 1,3 7,040 0 0
LOWES COS INC COM 548661107 13,007 59 SH   DFND 1,3,7 59 0 0
LOWES COS INC COM 548661107 97,223 441 SH   DFND 1,3,9 441 0 0
LOWES COS INC COM 548661107 33,069 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 25,132 114 SH   DFND 1,9 114 0 0
LOWES COS INC COM 548661107 1,455,036 6,600 SH   DFND 13 6,600 0 0
LOWES COS INC COM 548661107 405,646 1,840 SH   DFND 14 1,840 0 0
LOWES COS INC COM 548661107 165,345 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107 773,000 3,508 SH   DFND 3 3,508 0 0
LOWES COS INC COM 548661107 123,899 562 SH   DFND 3,14 562 0 0
LOWES COS INC COM 548661107 6,452,203 29,267 SH   DFND 3,7 29,132 0 135
LOWES COS INC COM 548661107 5,080,280 23,044 SH   DFND 3,7,9 23,044 0 0
LOWES COS INC COM 548661107 3,947,557 17,906 SH   DFND 3,9 17,838 0 68
LOWES COS INC COM 548661107 16,021,931 72,675 SH   DFND 7 71,869 0 806
LOWES COS INC COM 548661107 2,507,733 11,375 SH   DFND 7 11,299 0 76
LOWES COS INC COM 548661107 648,814 2,943 SH   DFND 7,9 2,943 0 0
LOWES COS INC COM 548661107 29,637,099 134,433 SH   DFND 9 108,801 0 25,632
LOWES COS INC COM 548661107 4,851 22 SH   SOLE 7 0 0 22
LPL FINL HLDGS INC COM 50212V100 74,294 266 SH   DFND 1 249 0 17
LPL FINL HLDGS INC COM 50212V100 10,893 39 SH   DFND 1,3 39 0 0
LPL FINL HLDGS INC COM 50212V100 237,405 850 SH   DFND 13 850 0 0
LPL FINL HLDGS INC COM 50212V100 64,239 230 SH   DFND 14 230 0 0
LPL FINL HLDGS INC COM 50212V100 11,000 39 SH   DFND 3 39 0 0
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LPL FINL HLDGS INC COM 50212V100 274,552 983 SH   DFND 7 966 0 17
LPL FINL HLDGS INC COM 50212V100 12,010 43 SH   DFND 7 0 0 43
LPL FINL HLDGS INC COM 50212V100 3,910 14 SH   DFND 7,9 14 0 0
LPL FINL HLDGS INC COM 50212V100 536,815 1,922 SH   DFND 9 43 0 1,879
LUCID GROUP INC COM 549498103 14,392 5,514 SH   DFND 1 5,514 0 0
LUCID GROUP INC COM 549498103 8,352 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 8,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 23,099 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103 4,998 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103 493 189 SH   DFND 3,7 189 0 0
LUCID GROUP INC COM 549498103 62,640 24,000 SH   DFND 7 22,908 0 1,092
LUCID GROUP INC COM 549498103 3,769 1,444 SH   DFND 7 0 0 1,444
LUCID GROUP INC COM 549498103 99,712 38,204 SH   DFND 7,9 38,204 0 0
LUCID GROUP INC COM 549498103 171,581 65,740 SH   DFND 9 65,740 0 0
LULULEMON ATHLETICA INC COM 550021109 293,622 983 SH   DFND 1 978 0 5
LULULEMON ATHLETICA INC COM 550021109 152,038 509 SH   DFND 1,3 509 0 0
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LULULEMON ATHLETICA INC COM 550021109 56,454 189 SH   DFND 1,9 189 0 0
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LULULEMON ATHLETICA INC COM 550021109 101,558 340 SH   DFND 14 340 0 0
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LULULEMON ATHLETICA INC COM 550021109 996,762 3,337 SH   DFND 7 3,118 0 219
LULULEMON ATHLETICA INC COM 550021109 36,741 123 SH   DFND 7 0 0 123
LULULEMON ATHLETICA INC COM 550021109 6,870 23 SH   DFND 7,9 23 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 1,830 1,664 SH   DFND 1 1,252 0 412
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LUMEN TECHNOLOGIES INC COM 550241103 4,864 4,422 SH   DFND 7 1,672 0 2,750
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LUMENTUM HLDGS INC COM 55024U109 153,982 3,024 SH   DFND 7,9 3,024 0 0
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LXP INDUSTRIAL TRUST COM 529043101 2,280 250 SH   DFND 1 250 0 0
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LYFT INC CL A COM 55087P104 6,500 461 SH   DFND 1 461 0 0
LYFT INC CL A COM 55087P104 24,675 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 25,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 60,630 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104 14,523 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104 3,032 215 SH   DFND 7 0 0 215
LYFT INC CL A COM 55087P104 101,887 7,226 SH   DFND 7 6,680 0 546
LYFT INC CL A COM 55087P104 77,183 5,474 SH   DFND 7,9 5,474 0 0
LYFT INC CL A COM 55087P104 25,070 1,778 SH   DFND 9 1,778 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171,710 1,795 SH   DFND 1,3 1,795 0 0
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M & T BK CORP COM 55261F104 8,683,675 57,371 SH   DFND 1 1,239 0 56,132
M & T BK CORP COM 55261F104 123,456,481 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104 123,422,000 815,423 SH   DFND 1,3 815,423 0 0
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M & T BK CORP COM 55261F104 67,053 443 SH   DFND 7 0 0 443
M & T BK CORP COM 55261F104 274,567 1,814 SH   DFND 9 0 0 1,814
MACERICH CO COM 554382101 2,795 181 SH   DFND 1 83 0 98
MACERICH CO COM 554382101 4,570 296 SH   DFND 7 35 0 261
MACERICH CO COM 554382101 1,482 96 SH   DFND 7,9 96 0 0
MACERICH CO COM 554382101 292,032 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104 29,000 1,500 SH   DFND 1,3 1,500 0 0
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MACYS INC COM 55616P104 16,512 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104 269,645 14,044 SH   DFND 7 13,106 0 938
MACYS INC COM 55616P104 41 1 SH   DFND 7 0 0 1
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MACYS INC COM 55616P104 26,803 1,396 SH   DFND 9 1,396 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 229,519 1,220 SH   DFND 7 1,220 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 66,441 2,622 SH   DFND 1 2,622 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,082 240 SH   DFND 1,3 240 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 862 34 SH   DFND 1,7 34 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 58,000 2,284 SH   DFND 3 2,284 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 243,289 9,601 SH   DFND 7 9,295 0 306
MAGNOLIA OIL & GAS CORP CL A 559663109 158,730 6,264 SH   DFND 7,9 6,264 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 238,424 9,409 SH   DFND 9 9,409 0 0
MAIN STR CAP CORP COM 56035L104 2,592,662 51,350 SH   DFND 9 51,350 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 826,198 9,824 SH   OTR 13 9,824 0 0
MANHATTAN ASSOCIATES INC COM 562750109 189,450 768 SH   DFND 1 768 0 0
MANHATTAN ASSOCIATES INC COM 562750109 49,336 200 SH   DFND 1,3 200 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 426,756 1,730 SH   DFND 7 1,672 0 58
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MARKEL GROUP INC COM 570535104 12,605 8 SH   DFND 1 3 0 5
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MARTIN MARIETTA MATLS INC COM 573284106 863,629 1,594 SH   DFND 1 1,580 0 14
MARTIN MARIETTA MATLS INC COM 573284106 629,572 1,162 SH   DFND 1,3 1,162 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 5,718,157 10,554 SH   DFND 7 10,503 0 51
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MARTIN MARIETTA MATLS INC COM 573284106 472,991 873 SH   DFND 7,9 873 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,083,384 5,691 SH   DFND 9 5,520 0 171
MARVELL TECHNOLOGY INC COM 573874104 339,714 4,860 SH   DFND 1 4,712 0 148
MARVELL TECHNOLOGY INC COM 573874104 352,785 5,047 SH   DFND 1,3 4,953 0 94
MARVELL TECHNOLOGY INC COM 573874104 322,000 4,601 SH   DFND 1,3 4,601 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,775 755 SH   DFND 1,9 755 0 0
MARVELL TECHNOLOGY INC COM 573874104 682,294 9,761 SH   DFND 13 9,761 0 0
MARVELL TECHNOLOGY INC COM 573874104 196,838 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,000 235 SH   DFND 3 235 0 0
MARVELL TECHNOLOGY INC COM 573874104 489,160 6,998 SH   DFND 3,7 4,650 0 2,348
MARVELL TECHNOLOGY INC COM 573874104 3,285 47 SH   DFND 3,9 0 0 47
MARVELL TECHNOLOGY INC COM 573874104 1,766,233 25,268 SH   DFND 7 24,543 0 725
MARVELL TECHNOLOGY INC COM 573874104 1,468 21 SH   DFND 7 0 0 21
MARVELL TECHNOLOGY INC COM 573874104 31,665 453 SH   DFND 7,9 429 0 24
MARVELL TECHNOLOGY INC COM 573874104 1,796,081 25,695 SH   DFND 9 18,010 0 7,685
MASCO CORP COM 574599106 7,067 106 SH   DFND 1 106 0 0
MASCO CORP COM 574599106 64,003 960 SH   DFND 1,3 960 0 0
MASCO CORP COM 574599106 64,000 960 SH   DFND 1,3 960 0 0
MASCO CORP COM 574599106 182,009 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106 41,335 620 SH   DFND 14 620 0 0
MASCO CORP COM 574599106 196,943 2,954 SH   DFND 7 2,946 0 8
MASCO CORP COM 574599106 4,267 64 SH   DFND 7,9 64 0 0
MASCO CORP COM 574599106 177,209 2,658 SH   DFND 9 2,598 0 60
MASIMO CORP COM 574795100 2,393 19 SH   DFND 1 19 0 0
MASIMO CORP COM 574795100 37,782 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 38,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 69,267 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100 17,632 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100 378 3 SH   DFND 3,7 3 0 0
MASIMO CORP COM 574795100 130,348 1,035 SH   DFND 7 1,035 0 0
MASIMO CORP COM 574795100 1,637 13 SH   DFND 7,9 13 0 0
MASIMO CORP COM 574795100 15,113 120 SH   DFND 9 106 0 14
MASTEC INC COM 576323109 4,387 41 SH   DFND 1 41 0 0
MASTEC INC COM 576323109 32,097 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109 32,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109 74,893 700 SH   DFND 13 700 0 0
MASTEC INC COM 576323109 26,213 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109 168,295 1,573 SH   DFND 7 1,208 0 365
MASTEC INC COM 576323109 15,086 141 SH   DFND 7,9 141 0 0
MASTEC INC COM 576323109 13,909 130 SH   DFND 9 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,929,076 29,307 SH   DFND 1 26,845 0 2,462
MASTERCARD INCORPORATED CL A 57636Q104 8,819,671 19,992 SH   DFND 1,3 19,899 0 93
MASTERCARD INCORPORATED CL A 57636Q104 3,024,000 6,855 SH   DFND 1,3 6,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,617 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104 297,342 674 SH   DFND 1,3,9 674 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,675 65 SH   DFND 1,7 65 0 0
MASTERCARD INCORPORATED CL A 57636Q104 214,845 487 SH   DFND 1,9 487 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,221,901 9,570 SH   DFND 13 9,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,173,927 2,661 SH   DFND 14 2,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104 544,258 1,234 SH   DFND 14 1,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,070,000 9,225 SH   DFND 3 9,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 263,373 597 SH   DFND 3,14 597 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,450,850 64,491 SH   DFND 3,7 62,429 0 2,062
MASTERCARD INCORPORATED CL A 57636Q104 9,605,818 21,774 SH   DFND 3,7,9 20,949 0 825
MASTERCARD INCORPORATED CL A 57636Q104 12,211,750 27,681 SH   DFND 3,9 25,898 0 1,783
MASTERCARD INCORPORATED CL A 57636Q104 57,113,456 129,462 SH   DFND 7 127,574 0 1,888
MASTERCARD INCORPORATED CL A 57636Q104 337,683 765 SH   DFND 7 8 0 757
MASTERCARD INCORPORATED CL A 57636Q104 8,723,939 19,775 SH   DFND 7,9 18,624 0 1,151
MASTERCARD INCORPORATED CL A 57636Q104 50,354,002 114,140 SH   DFND 9 109,627 0 4,513
MASTERCARD INCORPORATED CL A 57636Q104 869,968 1,972 SH   OTR 13 1,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,706 22 SH   SOLE 7 0 0 22
MATADOR RES CO COM 576485205 38,680 649 SH   DFND 1 649 0 0
MATADOR RES CO COM 576485205 9,834 165 SH   DFND 1,3 165 0 0
MATADOR RES CO COM 576485205 3,397 57 SH   DFND 1,7 57 0 0
MATADOR RES CO COM 576485205 10,000 165 SH   DFND 3 165 0 0
MATADOR RES CO COM 576485205 285,007 4,782 SH   DFND 7 4,645 0 137
MATADOR RES CO COM 576485205 13,172 221 SH   DFND 7,9 221 0 0
MATADOR RES CO COM 576485205 64,845 1,088 SH   DFND 9 1,088 0 0
MATCH GROUP INC NEW COM 57667L107 2,187 72 SH   DFND 1 72 0 0
MATCH GROUP INC NEW COM 57667L107 33,448 1,101 SH   DFND 1,3 1,101 0 0
MATCH GROUP INC NEW COM 57667L107 33,000 1,101 SH   DFND 1,3 1,101 0 0
MATCH GROUP INC NEW COM 57667L107 103,049 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107 28,922 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107 2,006 66 SH   DFND 7 0 0 66
MATCH GROUP INC NEW COM 57667L107 329,137 10,834 SH   DFND 7 10,590 0 244
MATCH GROUP INC NEW COM 57667L107 2,734 90 SH   DFND 7,9 90 0 0
MATCH GROUP INC NEW COM 57667L107 43,048 1,417 SH   DFND 9 1,417 0 0
MATCH GROUP INC NEW COM 57667L107 578 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105 12,311 94 SH   DFND 1 36 0 58
MATSON INC COM 57686G105 985,942 7,528 SH   DFND 1,3 179 0 7,349
MATSON INC COM 57686G105 962,000 7,349 SH   DFND 1,3 0 0 7,349
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MATSON INC COM 57686G105 15,585 119 SH   DFND 7 69 0 50
MATSON INC COM 57686G105 917 7 SH   DFND 7,9 7 0 0
MATTEL INC COM 577081102 34,000 2,100 SH   DFND 1,3 2,100 0 0
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MATTEL INC COM 577081102 65,040 4,000 SH   DFND 13 4,000 0 0
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MATTEL INC COM 577081102 195 12 SH   DFND 3,7 12 0 0
MATTEL INC COM 577081102 7,366 453 SH   DFND 7 453 0 0
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MAXCYTE INC COM 57777K106 171,116 43,652 SH   DFND 1,3 0 0 43,652
MAXCYTE INC COM 57777K106 171,000 43,652 SH   DFND 1,3 0 0 43,652
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MAXCYTE INC COM 57777K106 2,399 612 SH   DFND 7 577 0 35
MAXCYTE INC COM 57777K106 318 81 SH   DFND 7,9 81 0 0
MCCORMICK & CO INC COM NON VTG 579780206 643,993 9,078 SH   DFND 1 9,075 0 3
MCCORMICK & CO INC COM NON VTG 579780206 97,046 1,368 SH   DFND 1,3 1,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206 85,000 1,200 SH   DFND 1,3 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212,820 3,000 SH   DFND 13 3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 65,478 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,000 224 SH   DFND 3 224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,087 114 SH   DFND 3,7 6 0 108
MCCORMICK & CO INC COM NON VTG 579780206 463,877 6,539 SH   DFND 7 5,688 0 851
MCCORMICK & CO INC COM NON VTG 579780206 43,841 618 SH   DFND 7,9 118 0 500
MCCORMICK & CO INC COM NON VTG 579780206 4,909,686 69,209 SH   DFND 9 62,353 0 6,856
MCCORMICK & CO INC COM NON VTG 579780206 31,568 445 SH   OTR 13 445 0 0
MCDONALDS CORP COM 580135101 18,714,175 73,435 SH   DFND 1 72,124 0 1,311
MCDONALDS CORP COM 580135101 4,106,237 16,113 SH   DFND 1,3 16,113 0 0
MCDONALDS CORP COM 580135101 1,625,000 6,377 SH   DFND 1,3 6,377 0 0
MCDONALDS CORP COM 580135101 19,878 78 SH   DFND 1,3,7 78 0 0
MCDONALDS CORP COM 580135101 39,755 156 SH   DFND 1,3,9 156 0 0
MCDONALDS CORP COM 580135101 1,435,004 5,631 SH   DFND 1,7 4,781 0 850
MCDONALDS CORP COM 580135101 2,999,212 11,769 SH   DFND 13 11,769 0 0
MCDONALDS CORP COM 580135101 602,187 2,363 SH   DFND 14 2,363 0 0
MCDONALDS CORP COM 580135101 264,538 1,038 SH   DFND 14 1,038 0 0
MCDONALDS CORP COM 580135101 1,472,000 5,778 SH   DFND 3 5,688 90 0
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MCDONALDS CORP COM 580135101 9,166,595 35,970 SH   DFND 3,7 35,710 0 260
MCDONALDS CORP COM 580135101 378,947 1,487 SH   DFND 3,7,9 1,487 0 0
MCDONALDS CORP COM 580135101 2,916,389 11,444 SH   DFND 3,9 11,412 0 32
MCDONALDS CORP COM 580135101 36,338,655 142,594 SH   DFND 7 141,635 0 959
MCDONALDS CORP COM 580135101 208,801 819 SH   DFND 7 25 0 794
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MCDONALDS CORP COM 580135101 19,703,464 77,317 SH   DFND 9 68,916 0 8,401
MCDONALDS CORP COM 580135101 746,681 2,930 SH   OTR 13 2,930 0 0
MCDONALDS CORP COM 580135101 460 4 SH Call DFND 7 4 0 0
MCDONALDS CORP COM 580135101 1,840 16 SH Call DFND 7,9 16 0 0
MCKESSON CORP COM 58155Q103 6,414,511 10,983 SH   DFND 1 10,922 0 61
MCKESSON CORP COM 58155Q103 516,875 885 SH   DFND 1,3 885 0 0
MCKESSON CORP COM 58155Q103 421,000 720 SH   DFND 1,3 720 0 0
MCKESSON CORP COM 58155Q103 1,168 2 SH   DFND 1,7 2 0 0
MCKESSON CORP COM 58155Q103 905,262 1,550 SH   DFND 13 1,550 0 0
MCKESSON CORP COM 58155Q103 245,297 420 SH   DFND 14 420 0 0
MCKESSON CORP COM 58155Q103 15,769 27 SH   DFND 14 27 0 0
MCKESSON CORP COM 58155Q103 44,000 75 SH   DFND 3 75 0 0
MCKESSON CORP COM 58155Q103 32,122 55 SH   DFND 3,7 1 0 54
MCKESSON CORP COM 58155Q103 102,824 176 SH   DFND 7 89 0 87
MCKESSON CORP COM 58155Q103 3,875,689 6,636 SH   DFND 7 6,457 0 179
MCKESSON CORP COM 58155Q103 65,412 112 SH   DFND 7,9 112 0 0
MCKESSON CORP COM 58155Q103 8,667,738 14,841 SH   DFND 9 14,838 0 3
MCKESSON CORP COM 58155Q103 480,081 822 SH   OTR 13 822 0 0
MDU RES GROUP INC COM 552690109 3,288 131 SH   DFND 1 131 0 0
MDU RES GROUP INC COM 552690109 28,865 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 29,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 62,750 2,500 SH   DFND 13 2,500 0 0
MDU RES GROUP INC COM 552690109 14,433 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109 1,055 42 SH   DFND 7 0 0 42
MDU RES GROUP INC COM 552690109 121,434 4,838 SH   DFND 7 4,545 0 293
MDU RES GROUP INC COM 552690109 3,062 122 SH   DFND 7,9 122 0 0
MDU RES GROUP INC COM 552690109 7,937,875 316,250 SH   DFND 9 316,250 0 0
MEDIAALPHA INC CL A 58450V104 21,810 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 22,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 205,333 15,591 SH   DFND 7 15,591 0 0
MEDIAALPHA INC CL A 58450V104 91,808 6,971 SH   DFND 9 6,971 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,895 3,920 SH   DFND 1 3,920 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,146 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,093 6,750 SH   DFND 13 6,750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,495 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 254,462 59,040 SH   DFND 7 59,040 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,556 593 SH   DFND 7 0 0 593
MEDICAL PPTYS TRUST INC COM 58463J304 603,508 140,025 SH   DFND 7,9 140,025 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 78,662 18,251 SH   DFND 9 13,807 0 4,444
MEDICAL PPTYS TRUST INC COM 58463J304 220,715 51,210 SH   OTR 13 51,210 0 0
MEDPACE HLDGS INC COM 58506Q109 229,812 558 SH   DFND 1 558 0 0
MEDPACE HLDGS INC COM 58506Q109 82,370 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109 82,000 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109 43,244 105 SH   DFND 1,9 105 0 0
MEDPACE HLDGS INC COM 58506Q109 102,963 250 SH   DFND 13 250 0 0
MEDPACE HLDGS INC COM 58506Q109 22,652 55 SH   DFND 14 55 0 0
MEDPACE HLDGS INC COM 58506Q109 9,000 21 SH   DFND 3 21 0 0
MEDPACE HLDGS INC COM 58506Q109 8,649 21 SH   DFND 3,7 0 0 21
MEDPACE HLDGS INC COM 58506Q109 369,841 898 SH   DFND 7 808 0 90
MEDPACE HLDGS INC COM 58506Q109 5,766 14 SH   DFND 7,9 14 0 0
MEDPACE HLDGS INC COM 58506Q109 345,954 840 SH   DFND 9 840 0 0
MEDTRONIC PLC SHS G5960L103 2,874,017 36,514 SH   DFND 1 35,165 0 1,349
MEDTRONIC PLC SHS G5960L103 3,997,287 50,785 SH   DFND 1,3 50,785 0 0
MEDTRONIC PLC SHS G5960L103 724,000 9,195 SH   DFND 1,3 9,195 0 0
MEDTRONIC PLC SHS G5960L103 31,484 400 SH   DFND 1,3,7 400 0 0
MEDTRONIC PLC SHS G5960L103 48,249 613 SH   DFND 1,7 613 0 0
MEDTRONIC PLC SHS G5960L103 21,803 277 SH   DFND 1,9 277 0 0
MEDTRONIC PLC SHS G5960L103 2,540,444 32,276 SH   DFND 13 32,276 0 0
MEDTRONIC PLC SHS G5960L103 338,059 4,295 SH   DFND 14 4,295 0 0
MEDTRONIC PLC SHS G5960L103 111,148 1,412 SH   DFND 14 1,412 0 0
MEDTRONIC PLC SHS G5960L103 2,451,000 31,136 SH   DFND 3 30,636 500 0
MEDTRONIC PLC SHS G5960L103 118,144 1,501 SH   DFND 3,14 1,501 0 0
MEDTRONIC PLC SHS G5960L103 6,660,598 84,622 SH   DFND 3,7 84,231 0 391
MEDTRONIC PLC SHS G5960L103 274,619 3,489 SH   DFND 3,7,9 3,489 0 0
MEDTRONIC PLC SHS G5960L103 2,365,865 30,058 SH   DFND 3,9 29,963 0 95
MEDTRONIC PLC SHS G5960L103 28,905 367 SH   DFND 7 26 0 341
MEDTRONIC PLC SHS G5960L103 8,614,101 109,441 SH   DFND 7 105,721 0 3,720
MEDTRONIC PLC SHS G5960L103 1,583,252 20,115 SH   DFND 7,9 20,115 0 0
MEDTRONIC PLC SHS G5960L103 11,570,055 146,996 SH   DFND 9 128,900 0 18,096
MEDTRONIC PLC SHS G5960L103 705,556 8,964 SH   OTR 13 8,964 0 0
MEDTRONIC PLC SHS G5960L103 172 2 SH Call DFND 1,7 2 0 0
MEDTRONIC PLC SHS G5960L103 86 1 SH Call DFND 3,9 1 0 0
MEDTRONIC PLC SHS G5960L103 3,698 43 SH Call DFND 7 43 0 0
MEDTRONIC PLC SHS G5960L103 7,224 84 SH Call DFND 7,9 84 0 0
MEDTRONIC PLC SHS G5960L103 258 3 SH Call DFND 9 3 0 0
MERCADOLIBRE INC COM 58733R102 460,152 280 SH   DFND 1 280 0 0
MERCADOLIBRE INC COM 58733R102 269,518 164 SH   DFND 1,3 164 0 0
MERCADOLIBRE INC COM 58733R102 18,077 11 SH   DFND 1,7 11 0 0
MERCADOLIBRE INC COM 58733R102 118,325 72 SH   DFND 1,9 72 0 0
MERCADOLIBRE INC COM 58733R102 270,000 164 SH   DFND 3 164 0 0
MERCADOLIBRE INC COM 58733R102 2,512,759 1,529 SH   DFND 7 1,529 0 0
MERCADOLIBRE INC COM 58733R102 563,686 343 SH   DFND 7,9 343 0 0
MERCADOLIBRE INC COM 58733R102 2,279,396 1,387 SH   DFND 9 1,350 0 37
MERCK & CO INC COM 58933Y105 24,243,135 195,825 SH   DFND 1 186,512 0 9,313
MERCK & CO INC COM 58933Y105 7,706,055 62,246 SH   DFND 1,3 62,121 0 125
MERCK & CO INC COM 58933Y105 3,250,000 26,250 SH   DFND 1,3 26,250 0 0
MERCK & CO INC COM 58933Y105 42,092 340 SH   DFND 1,3,7 340 0 0
MERCK & CO INC COM 58933Y105 130,980 1,058 SH   DFND 1,3,9 1,058 0 0
MERCK & CO INC COM 58933Y105 2,010,141 16,237 SH   DFND 1,7 15,587 0 650
MERCK & CO INC COM 58933Y105 49,768 402 SH   DFND 1,9 402 0 0
MERCK & CO INC COM 58933Y105 5,316,096 42,941 SH   DFND 13 42,941 0 0
MERCK & CO INC COM 58933Y105 1,002,037 8,094 SH   DFND 14 8,094 0 0
MERCK & CO INC COM 58933Y105 483,785 3,908 SH   DFND 14 3,908 0 0
MERCK & CO INC COM 58933Y105 2,849,000 23,010 SH   DFND 3 22,670 340 0
MERCK & CO INC COM 58933Y105 249,581 2,016 SH   DFND 3,14 2,016 0 0
MERCK & CO INC COM 58933Y105 20,725,482 167,411 SH   DFND 3,7 163,785 0 3,626
MERCK & CO INC COM 58933Y105 3,966,304 32,038 SH   DFND 3,7,9 30,622 0 1,416
MERCK & CO INC COM 58933Y105 7,864,271 63,524 SH   DFND 3,9 60,418 0 3,106
MERCK & CO INC COM 58933Y105 68,499,035 553,304 SH   DFND 7 547,191 0 6,113
MERCK & CO INC COM 58933Y105 306,567 2,467 SH   DFND 7 498 0 1,969
MERCK & CO INC COM 58933Y105 18,579,409 150,076 SH   DFND 7,9 149,568 0 508
MERCK & CO INC COM 58933Y105 113,654,219 918,047 SH   DFND 9 827,996 0 90,051
MERCK & CO INC COM 58933Y105 1,085,974 8,772 SH   OTR 13 8,772 0 0
MERCK & CO INC COM 58933Y105 62 2 SH Call DFND 1,7 2 0 0
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MERCK & CO INC COM 58933Y105 1,550 50 SH Call DFND 7 50 0 0
MERCK & CO INC COM 58933Y105 2,914 94 SH Call DFND 7,9 94 0 0
MERCK & CO INC COM 58933Y105 124 4 SH Call DFND 9 4 0 0
MERCURY SYS INC COM 589378108 2,996 111 SH   DFND 1 22 0 89
MERCURY SYS INC COM 589378108 815,233 30,205 SH   DFND 1,3 418 0 29,787
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MERCURY SYS INC COM 589378108 540 20 SH   DFND 1,7 20 0 0
MERCURY SYS INC COM 589378108 17,544 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108 7,422 275 SH   DFND 14 275 0 0
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MERIT MED SYS INC COM 589889104 5,329 62 SH   DFND 1 55 0 7
MERIT MED SYS INC COM 589889104 1,545,897 17,986 SH   DFND 1,3 0 0 17,986
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MERIT MED SYS INC COM 589889104 7,736 90 SH   DFND 7 32 0 58
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MERIT MED SYS INC COM 589889104 37,388 435 SH   DFND 9 435 0 0
META PLATFORMS INC CL A 30303M102 16,044,280 31,820 SH   DFND 1 31,410 0 410
META PLATFORMS INC CL A 30303M102 13,085,517 25,952 SH   DFND 1,3 25,952 0 0
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META PLATFORMS INC CL A 30303M102 298,498 592 SH   DFND 1,3,9 592 0 0
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META PLATFORMS INC CL A 30303M102 111,937 222 SH   DFND 1,9 222 0 0
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META PLATFORMS INC CL A 30303M102 844,569 1,675 SH   DFND 14 1,675 0 0
META PLATFORMS INC CL A 30303M102 1,998,000 3,962 SH   DFND 3 3,962 0 0
META PLATFORMS INC CL A 30303M102 279,842 555 SH   DFND 3,14 555 0 0
META PLATFORMS INC CL A 30303M102 27,930,763 55,394 SH   DFND 3,7 54,819 0 575
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META PLATFORMS INC CL A 30303M102 96,119,963 190,631 SH   DFND 7 187,763 0 2,868
META PLATFORMS INC CL A 30303M102 296,482 588 SH   DFND 7 93 0 495
META PLATFORMS INC CL A 30303M102 13,538,811 26,851 SH   DFND 7,9 25,388 0 1,463
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META PLATFORMS INC CL A 30303M102 8,572 17 SH   SOLE 7 0 0 17
METLIFE INC COM 59156R108 4,143,526 59,033 SH   DFND 1 58,502 0 531
METLIFE INC COM 59156R108 3,731,651 53,165 SH   DFND 1,3 53,165 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 533,879 382 SH   DFND 1 378 0 4
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MICROCHIP TECHNOLOGY INC. COM 595017104 701,073 7,662 SH   DFND 1,3 7,662 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 259,000 2,830 SH   DFND 1,3 2,830 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 148,230 1,620 SH   DFND 14 1,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 892,000 9,753 SH   DFND 3 9,753 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,007 11 SH   DFND 7 0 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104 595,391 6,507 SH   DFND 7,9 6,507 0 0
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MICRON TECHNOLOGY INC COM 595112103 831,927 6,325 SH   DFND 1,3 6,325 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 1,072,797 99,888 SH   DFND 1,3 0 0 99,888
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31,932 7,549 SH   DFND 1 6,001 0 1,548
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69,605 16,455 SH   DFND 1,3 16,455 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13,993 3,308 SH   DFND 1,9 3,308 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 18,536 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 92,000 21,685 SH   DFND 3 21,685 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22,123 5,230 SH   DFND 3,7 5,230 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 866,029 204,735 SH   DFND 7 204,735 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24,149 5,709 SH   DFND 7,9 5,709 0 0
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MKS INSTRS INC COM 55306N104 22,590 173 SH   DFND 1 173 0 0
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NEWS CORP NEW CL A 65249B109 52,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109 138,043 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109 49,075 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109 146,259 5,305 SH   DFND 7 5,305 0 0
NEWS CORP NEW CL A 65249B109 8,740 317 SH   DFND 7,9 317 0 0
NEWS CORP NEW CL A 65249B109 69,614 2,525 SH   DFND 9 2,525 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,482 27 SH   DFND 1 27 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33,202 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 49,803 300 SH   DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,261 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 29,193 176 SH   DFND 7 0 0 176
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 167,006 1,006 SH   DFND 7 1,006 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 45,155 272 SH   DFND 7,9 272 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17,431 105 SH   DFND 9 90 0 15
NEXTERA ENERGY INC COM 65339F101 16,364,333 231,102 SH   DFND 1 211,347 0 19,755
NEXTERA ENERGY INC COM 65339F101 2,614,234 36,919 SH   DFND 1,3 36,919 0 0
NEXTERA ENERGY INC COM 65339F101 913,000 12,890 SH   DFND 1,3 12,890 0 0
NEXTERA ENERGY INC COM 65339F101 22,801 322 SH   DFND 1,3,7 322 0 0
NEXTERA ENERGY INC COM 65339F101 122,218 1,726 SH   DFND 1,7 1,726 0 0
NEXTERA ENERGY INC COM 65339F101 37,034 523 SH   DFND 1,9 523 0 0
NEXTERA ENERGY INC COM 65339F101 2,635,902 37,225 SH   DFND 13 37,225 0 0
NEXTERA ENERGY INC COM 65339F101 456,370 6,445 SH   DFND 14 6,445 0 0
NEXTERA ENERGY INC COM 65339F101 109,160 1,542 SH   DFND 14 1,542 0 0
NEXTERA ENERGY INC COM 65339F101 984,000 13,896 SH   DFND 3 13,506 390 0
NEXTERA ENERGY INC COM 65339F101 83,627 1,181 SH   DFND 3,14 1,181 0 0
NEXTERA ENERGY INC COM 65339F101 4,825,206 68,143 SH   DFND 3,7 65,369 0 2,774
NEXTERA ENERGY INC COM 65339F101 200,605 2,833 SH   DFND 3,7,9 2,833 0 0
NEXTERA ENERGY INC COM 65339F101 1,692,784 23,906 SH   DFND 3,9 23,830 0 76
NEXTERA ENERGY INC COM 65339F101 17,374,791 245,372 SH   DFND 7 243,502 0 1,870
NEXTERA ENERGY INC COM 65339F101 110,997 1,568 SH   DFND 7 1,008 0 560
NEXTERA ENERGY INC COM 65339F101 3,137,591 44,310 SH   DFND 7,9 44,310 0 0
NEXTERA ENERGY INC COM 65339F101 22,637,886 319,699 SH   DFND 9 299,330 0 20,369
NEXTERA ENERGY INC COM 65339F101 210 2 SH Call DFND 1,7 2 0 0
NEXTERA ENERGY INC COM 65339F101 105 1 SH Call DFND 3,9 1 0 0
NEXTERA ENERGY INC COM 65339F101 4,725 45 SH Call DFND 7 45 0 0
NEXTERA ENERGY INC COM 65339F101 8,925 85 SH Call DFND 7,9 85 0 0
NEXTERA ENERGY INC COM 65339F101 315 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103 4,578,878 60,752 SH   DFND 1 60,251 0 501
NIKE INC CL B 654106103 1,250,313 16,589 SH   DFND 1,3 16,589 0 0
NIKE INC CL B 654106103 792,000 10,510 SH   DFND 1,3 10,510 0 0
NIKE INC CL B 654106103 4,899 65 SH   DFND 1,3,7 65 0 0
NIKE INC CL B 654106103 37,157 493 SH   DFND 1,3,9 493 0 0
NIKE INC CL B 654106103 2,638 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103 1,020,510 13,540 SH   DFND 13 13,540 0 0
NIKE INC CL B 654106103 288,667 3,830 SH   DFND 14 3,830 0 0
NIKE INC CL B 654106103 97,981 1,300 SH   DFND 14 1,300 0 0
NIKE INC CL B 654106103 369,000 4,896 SH   DFND 3 4,896 0 0
NIKE INC CL B 654106103 46,956 623 SH   DFND 3,14 623 0 0
NIKE INC CL B 654106103 2,333,531 30,961 SH   DFND 3,7 30,687 0 274
NIKE INC CL B 654106103 1,911,383 25,360 SH   DFND 3,7,9 25,360 0 0
NIKE INC CL B 654106103 1,493,230 19,812 SH   DFND 3,9 19,735 0 77
NIKE INC CL B 654106103 6,243,425 82,837 SH   DFND 7 81,572 0 1,265
NIKE INC CL B 654106103 35,842 475 SH   DFND 7 184 0 291
NIKE INC CL B 654106103 1,288,526 17,096 SH   DFND 7,9 17,096 0 0
NIKE INC CL B 654106103 6,035,328 80,076 SH   DFND 9 62,268 0 17,808
NIKE INC CL B 654106103 417,324 5,537 SH   OTR 13 5,537 0 0
NISOURCE INC COM 65473P105 3,256 113 SH   DFND 1 113 0 0
NISOURCE INC COM 65473P105 63,382 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 63,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 138,288 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105 26,505 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105 89,000 3,095 SH   DFND 3 3,095 0 0
NISOURCE INC COM 65473P105 89,167 3,095 SH   DFND 3,7 3,095 0 0
NISOURCE INC COM 65473P105 326,129 11,320 SH   DFND 7 11,276 0 44
NISOURCE INC COM 65473P105 14,578 506 SH   DFND 7 0 0 506
NISOURCE INC COM 65473P105 261,019 9,060 SH   DFND 7,9 9,060 0 0
NISOURCE INC COM 65473P105 436,212 15,141 SH   DFND 9 15,141 0 0
NLIGHT INC COM 65487K100 2,864 262 SH   DFND 1 262 0 0
NLIGHT INC COM 65487K100 3,924 359 SH   DFND 1,3 359 0 0
NLIGHT INC COM 65487K100 4,000 359 SH   DFND 3 359 0 0
NLIGHT INC COM 65487K100 79,068 7,234 SH   DFND 7 7,234 0 0
NLIGHT INC COM 65487K100 3,082 282 SH   DFND 7,9 282 0 0
NLIGHT INC COM 65487K100 25,784 2,359 SH   DFND 9 2,359 0 0
NNN REIT INC COM 637417106 3,536 83 SH   DFND 1 83 0 0
NNN REIT INC COM 637417106 48,777 1,145 SH   DFND 1,3 1,145 0 0
NNN REIT INC COM 637417106 43,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106 83,709 1,965 SH   DFND 13 1,965 0 0
NNN REIT INC COM 637417106 29,777 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106 15,000 353 SH   DFND 3 353 0 0
NNN REIT INC COM 637417106 8,861 208 SH   DFND 3,7 0 0 208
NNN REIT INC COM 637417106 153,488 3,603 SH   DFND 7 3,603 0 0
NNN REIT INC COM 637417106 7,753 182 SH   DFND 7,9 182 0 0
NNN REIT INC COM 637417106 49,075 1,152 SH   DFND 9 1,152 0 0
NNN REIT INC COM 637417106 665,838 15,630 SH   OTR 13 15,630 0 0
NOKIA CORP SPONSORED ADR 654902204 15,857 4,195 SH   DFND 1 2,500 0 1,695
NOKIA CORP SPONSORED ADR 654902204 54,670 14,463 SH   DFND 1,3 14,463 0 0
NOKIA CORP SPONSORED ADR 654902204 55,000 14,463 SH   DFND 3 14,463 0 0
NOKIA CORP SPONSORED ADR 654902204 62,317 16,486 SH   DFND 7 13,828 0 2,658
NOKIA CORP SPONSORED ADR 654902204 42,355 11,205 SH   DFND 9 11,205 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,312 746 SH   DFND 1 0 0 746
NOMURA HLDGS INC SPONSORED ADR 65535H208 29,287 5,067 SH   DFND 1,3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 29,000 5,067 SH   DFND 3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 95,029 16,441 SH   DFND 7 13,074 0 3,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 18,138 3,138 SH   DFND 9 3,138 0 0
NORDSON CORP COM 655663102 367,857 1,586 SH   DFND 1 1,586 0 0
NORDSON CORP COM 655663102 81,179 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 81,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 150,761 650 SH   DFND 13 650 0 0
NORDSON CORP COM 655663102 42,909 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 91,000 392 SH   DFND 3 392 0 0
NORDSON CORP COM 655663102 90,920 392 SH   DFND 3,7 392 0 0
NORDSON CORP COM 655663102 390,587 1,684 SH   DFND 7 1,372 0 312
NORDSON CORP COM 655663102 1,392 6 SH   DFND 7 0 0 6
NORDSON CORP COM 655663102 255,134 1,100 SH   DFND 7,9 1,100 0 0
NORDSON CORP COM 655663102 376,903 1,625 SH   DFND 9 1,625 0 0
NORDSON CORP COM 655663102 23,658 102 SH   OTR 13 102 0 0
NORDSON CORP COM 655663102 2,552 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108 4,171,641 19,431 SH   DFND 1 16,684 0 2,747
NORFOLK SOUTHN CORP COM 655844108 383,436 1,786 SH   DFND 1,3 1,786 0 0
NORFOLK SOUTHN CORP COM 655844108 273,000 1,270 SH   DFND 1,3 1,270 0 0
NORFOLK SOUTHN CORP COM 655844108 239,594 1,116 SH   DFND 1,7 0 0 1,116
NORFOLK SOUTHN CORP COM 655844108 571,075 2,660 SH   DFND 13 2,660 0 0
NORFOLK SOUTHN CORP COM 655844108 151,356 705 SH   DFND 14 705 0 0
NORFOLK SOUTHN CORP COM 655844108 106,000 492 SH   DFND 3 492 0 0
NORFOLK SOUTHN CORP COM 655844108 13,525 63 SH   DFND 3,7 2 0 61
NORFOLK SOUTHN CORP COM 655844108 6,886,611 32,077 SH   DFND 7 31,591 0 486
NORFOLK SOUTHN CORP COM 655844108 22,328 104 SH   DFND 7 0 0 104
NORFOLK SOUTHN CORP COM 655844108 1,427,474 6,649 SH   DFND 7,9 5,017 0 1,632
NORFOLK SOUTHN CORP COM 655844108 18,127,350 84,435 SH   DFND 9 79,199 0 5,236
NORTHERN TR CORP COM 665859104 50,808 605 SH   DFND 1 570 0 35
NORTHERN TR CORP COM 665859104 9,154 109 SH   DFND 1,3 109 0 0
NORTHERN TR CORP COM 665859104 191,474 2,280 SH   DFND 13 2,280 0 0
NORTHERN TR CORP COM 665859104 61,725 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104 9,000 107 SH   DFND 3 107 0 0
NORTHERN TR CORP COM 665859104 8,986 107 SH   DFND 3,7 0 0 107
NORTHERN TR CORP COM 665859104 579,546 6,901 SH   DFND 7 5,489 0 1,412
NORTHERN TR CORP COM 665859104 2,603 31 SH   DFND 7,9 31 0 0
NORTHERN TR CORP COM 665859104 412,762 4,915 SH   DFND 9 4,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 745,475 1,710 SH   DFND 1 1,710 0 0
NORTHROP GRUMMAN CORP COM 666807102 352,248 808 SH   DFND 1,3 808 0 0
NORTHROP GRUMMAN CORP COM 666807102 344,000 790 SH   DFND 1,3 790 0 0
NORTHROP GRUMMAN CORP COM 666807102 706,239 1,620 SH   DFND 13 1,620 0 0
NORTHROP GRUMMAN CORP COM 666807102 198,357 455 SH   DFND 14 455 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,000 18 SH   DFND 3 18 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,768,283 6,350 SH   DFND 7 6,315 0 35
NORTHROP GRUMMAN CORP COM 666807102 214,039 491 SH   DFND 7 0 0 491
NORTHROP GRUMMAN CORP COM 666807102 29,209 67 SH   DFND 7,9 67 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,341,052 5,370 SH   DFND 9 4,447 0 923
NORTHROP GRUMMAN CORP COM 666807102 455,568 1,045 SH   OTR 13 1,045 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,391 177 SH   DFND 1 0 0 177
NORTHWEST NAT HLDG CO COM 66765N105 17,188 476 SH   DFND 1,3 476 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,778 160 SH   DFND 7 17 0 143
NORTHWEST NAT HLDG CO COM 66765N105 213,952 5,925 SH   DFND 9 5,925 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,721 677 SH   DFND 1 677 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49,023 2,609 SH   DFND 1,3 2,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89,253 4,750 SH   DFND 13 4,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,991 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 263 14 SH   DFND 3,7 14 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219,956 11,706 SH   DFND 7 11,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 447,070 23,793 SH   DFND 7,9 23,793 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,111 751 SH   DFND 9 751 0 0
NOV INC COM 62955J103 14,143 744 SH   DFND 1 744 0 0
NOV INC COM 62955J103 40,111 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103 40,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103 83,606 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103 25,378 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103 42,147 2,217 SH   DFND 7 0 0 2,217
NOV INC COM 62955J103 466,695 24,550 SH   DFND 7 23,661 0 889
NOV INC COM 62955J103 281,120 14,788 SH   DFND 9 14,788 0 0
NOVANTA INC COM 67000B104 816 5 SH   DFND 1 0 0 5
NOVANTA INC COM 67000B104 42,409 260 SH   DFND 1,3 260 0 0
NOVANTA INC COM 67000B104 1,305 8 SH   DFND 1,7 8 0 0
NOVANTA INC COM 67000B104 35,000 214 SH   DFND 3 214 0 0
NOVANTA INC COM 67000B104 340,084 2,085 SH   DFND 7 2,046 0 39
NOVANTA INC COM 67000B104 979 6 SH   DFND 7,9 6 0 0
NOVANTA INC COM 67000B104 144,515 886 SH   DFND 9 886 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,752,864 16,465 SH   DFND 1 16,159 0 306
NOVARTIS AG SPONSORED ADR 66987V109 26,721 251 SH   DFND 1,3 242 0 9
NOVARTIS AG SPONSORED ADR 66987V109 57,275 538 SH   DFND 1,9 538 0 0
NOVARTIS AG SPONSORED ADR 66987V109 119,420 1,122 SH   DFND 14 1,122 0 0
NOVARTIS AG SPONSORED ADR 66987V109 70,000 656 SH   DFND 3 656 0 0
NOVARTIS AG SPONSORED ADR 66987V109 43,116 405 SH   DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,187,178 39,331 SH   DFND 7 37,809 0 1,522
NOVARTIS AG SPONSORED ADR 66987V109 220,905 2,075 SH   DFND 7 2,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109 101,456 953 SH   DFND 7,9 953 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,262,936 105,795 SH   DFND 9 94,110 0 11,685
NOVOCURE LTD ORD SHS G6674U108 6,646 388 SH   DFND 1 388 0 0
NOVOCURE LTD ORD SHS G6674U108 12,848 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108 13,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108 10,278 600 SH   DFND 13 600 0 0
NOVOCURE LTD ORD SHS G6674U108 5,739 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 108,604 6,340 SH   DFND 7 6,267 0 73
NOVOCURE LTD ORD SHS G6674U108 1,217 71 SH   DFND 7 0 0 71
NOVOCURE LTD ORD SHS G6674U108 27,614 1,612 SH   DFND 7,9 1,612 0 0
NOVOCURE LTD ORD SHS G6674U108 88,613 5,173 SH   DFND 9 5,173 0 0
NOVO-NORDISK A S ADR 670100205 131,178 919 SH   DFND 1 919 0 0
NOVO-NORDISK A S ADR 670100205 709,132 4,968 SH   DFND 1,3 4,968 0 0
NOVO-NORDISK A S ADR 670100205 46,533 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205 94,494 662 SH   DFND 1,9 662 0 0
NOVO-NORDISK A S ADR 670100205 709,000 4,968 SH   DFND 3 4,968 0 0
NOVO-NORDISK A S ADR 670100205 46,562,216 326,203 SH   DFND 7 324,693 0 1,510
NOVO-NORDISK A S ADR 670100205 1,394,427 9,769 SH   DFND 7,9 9,769 0 0
NOVO-NORDISK A S ADR 670100205 6,403,459 44,861 SH   DFND 9 42,948 0 1,913
NRG ENERGY INC COM NEW 629377508 229,921 2,953 SH   DFND 1 2,906 0 47
NRG ENERGY INC COM NEW 629377508 110,717 1,422 SH   DFND 1,3 1,422 0 0
NRG ENERGY INC COM NEW 629377508 93,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508 194,650 2,500 SH   DFND 13 2,500 0 0
NRG ENERGY INC COM NEW 629377508 52,166 670 SH   DFND 14 670 0 0
NRG ENERGY INC COM NEW 629377508 27,000 346 SH   DFND 3 346 0 0
NRG ENERGY INC COM NEW 629377508 22,657 291 SH   DFND 3,7 291 0 0
NRG ENERGY INC COM NEW 629377508 658,151 8,453 SH   DFND 7 8,162 0 291
NRG ENERGY INC COM NEW 629377508 1,214,538 15,599 SH   DFND 7,9 15,599 0 0
NRG ENERGY INC COM NEW 629377508 363,295 4,666 SH   DFND 9 4,666 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 28,190 2,187 SH   DFND 1 2,187 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 264,193 20,496 SH   DFND 1,3 20,496 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 18,252 1,416 SH   DFND 1,7 1,416 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 36,904 2,863 SH   DFND 1,9 2,863 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 332,562 25,800 SH   DFND 13 25,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 38,928 3,020 SH   DFND 14 3,020 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 264,000 20,496 SH   DFND 3 20,496 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,912,283 148,354 SH   DFND 7 148,354 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 569,210 44,159 SH   DFND 7,9 44,159 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,699,727 131,864 SH   DFND 9 130,996 0 868
NUCOR CORP COM 670346105 349,199 2,209 SH   DFND 1 1,209 0 1,000
NUCOR CORP COM 670346105 206,927 1,309 SH   DFND 1,3 1,309 0 0
NUCOR CORP COM 670346105 190,000 1,200 SH   DFND 1,3 1,200 0 0
NUCOR CORP COM 670346105 434,720 2,750 SH   DFND 13 2,750 0 0
NUCOR CORP COM 670346105 118,560 750 SH   DFND 14 750 0 0
NUCOR CORP COM 670346105 19,000 123 SH   DFND 3 123 0 0
NUCOR CORP COM 670346105 10,117 64 SH   DFND 3,7 2 0 62
NUCOR CORP COM 670346105 805,260 5,094 SH   DFND 7 4,939 0 155
NUCOR CORP COM 670346105 14,427 91 SH   DFND 7 0 0 91
NUCOR CORP COM 670346105 8,536 54 SH   DFND 7,9 54 0 0
NUCOR CORP COM 670346105 10,874,639 68,792 SH   DFND 9 68,784 0 8
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 455,145 5,608 SH   DFND 7 5,608 0 0
NUTANIX INC CL A 67059N108 3,070 54 SH   DFND 1 46 0 8
NUTANIX INC CL A 67059N108 87,947 1,547 SH   DFND 1,3 1,547 0 0
NUTANIX INC CL A 67059N108 80,000 1,400 SH   DFND 1,3 1,400 0 0
NUTANIX INC CL A 67059N108 167,708 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108 46,617 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108 4,000 73 SH   DFND 3 73 0 0
NUTANIX INC CL A 67059N108 191,698 3,372 SH   DFND 7 3,135 0 237
NUTANIX INC CL A 67059N108 140,022 2,463 SH   DFND 7,9 2,463 0 0
NUTANIX INC CL A 67059N108 9,892 174 SH   DFND 9 163 0 11
NUTRIEN LTD COM 67077M108 231,641 4,550 SH   DFND 1 3,775 0 775
NUTRIEN LTD COM 67077M108 359,781 7,067 SH   DFND 7 7,067 0 0
NUTRIEN LTD COM 67077M108 14,764 290 SH   DFND 7,9 290 0 0
NUTRIEN LTD COM 67077M108 217,589 4,274 SH   DFND 9 3,921 0 353
NUVALENT INC COM 670703107 228,263 3,009 SH   DFND 1,3 0 0 3,009
NUVALENT INC COM 670703107 228,000 3,009 SH   DFND 1,3 0 0 3,009
NUVEEN AMT FREE QLTY MUN INC COM 670657105 76,610 6,685 SH   DFND 1 6,310 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 516 45 SH   DFND 1,7 45 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,000 410 SH   DFND 3 410 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,699 410 SH   DFND 3,7 410 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29,303 2,557 SH   DFND 7 2,557 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,252 371 SH   DFND 9 371 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44,731 2,884 SH   DFND 1 2,884 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,122,937 330,299 SH   DFND 1,3 330,299 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,018,000 323,561 SH   DFND 1,3 323,561 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 496 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 75,000 4,851 SH   DFND 3 4,851 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,898,905 122,431 SH   DFND 3,7 122,431 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23,498 1,515 SH   DFND 3,7,9 1,515 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 568,395 36,647 SH   DFND 3,9 36,647 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 113,083 7,291 SH   DFND 7 7,291 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,629 234 SH   DFND 9 234 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,701,786 61,373 SH   DFND 1 60,993 0 380
NVENT ELECTRIC PLC SHS G6700G107 4,938,281 64,460 SH   DFND 1,3 63,921 0 539
NVENT ELECTRIC PLC SHS G6700G107 893,000 11,660 SH   DFND 1,3 11,660 0 0
NVENT ELECTRIC PLC SHS G6700G107 35,700 466 SH   DFND 1,3,7 466 0 0
NVENT ELECTRIC PLC SHS G6700G107 52,018 679 SH   DFND 1,3,9 679 0 0
NVENT ELECTRIC PLC SHS G6700G107 61,211 799 SH   DFND 1,7 799 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,016,069 26,316 SH   DFND 13 26,316 0 0
NVENT ELECTRIC PLC SHS G6700G107 47,039 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 21,987 287 SH   DFND 14 287 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,552,000 33,306 SH   DFND 3 32,721 585 0
NVENT ELECTRIC PLC SHS G6700G107 177,812 2,321 SH   DFND 3,14 2,321 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,886,166 194,311 SH   DFND 3,7 184,198 0 10,113
NVENT ELECTRIC PLC SHS G6700G107 943,452 12,315 SH   DFND 3,7,9 7,616 0 4,699
NVENT ELECTRIC PLC SHS G6700G107 5,272,607 68,824 SH   DFND 3,9 58,679 0 10,145
NVENT ELECTRIC PLC SHS G6700G107 10,199,626 133,137 SH   DFND 7 132,369 0 768
NVENT ELECTRIC PLC SHS G6700G107 1,916 25 SH   DFND 7 25 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,901,843 24,825 SH   DFND 7,9 24,825 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,751,151 127,283 SH   DFND 9 108,333 0 18,950
NVENT ELECTRIC PLC SHS G6700G107 490 2 SH Call DFND 1,7 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 490 2 SH Call DFND 3,9 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,985 53 SH Call DFND 7 53 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,030 94 SH Call DFND 7,9 94 0 0
NVENT ELECTRIC PLC SHS G6700G107 980 4 SH Call DFND 9 4 0 0
NVIDIA CORPORATION COM 67066G104 41,612,349 336,833 SH   DFND 1 332,412 0 4,421
NVIDIA CORPORATION COM 67066G104 31,170,748 252,313 SH   DFND 1,3 250,513 0 1,800
NVIDIA CORPORATION COM 67066G104 20,551,000 166,350 SH   DFND 1,3 166,350 0 0
NVIDIA CORPORATION COM 67066G104 369,385 2,990 SH   DFND 1,3,9 2,990 0 0
NVIDIA CORPORATION COM 67066G104 23,473 190 SH   DFND 1,7 190 0 0
NVIDIA CORPORATION COM 67066G104 302,673 2,450 SH   DFND 1,9 2,450 0 0
NVIDIA CORPORATION COM 67066G104 33,831,429 273,850 SH   DFND 13 273,850 0 0
NVIDIA CORPORATION COM 67066G104 9,327,270 75,500 SH   DFND 14 75,500 0 0
NVIDIA CORPORATION COM 67066G104 565,813 4,580 SH   DFND 14 4,580 0 0
NVIDIA CORPORATION COM 67066G104 6,624,000 53,620 SH   DFND 3 53,620 0 0
NVIDIA CORPORATION COM 67066G104 149,483 1,210 SH   DFND 3,14 1,210 0 0
NVIDIA CORPORATION COM 67066G104 53,770,044 435,244 SH   DFND 3,7 394,714 0 40,530
NVIDIA CORPORATION COM 67066G104 3,835,917 31,050 SH   DFND 3,7,9 15,370 0 15,680
NVIDIA CORPORATION COM 67066G104 17,230,371 139,472 SH   DFND 3,9 106,371 0 33,101
NVIDIA CORPORATION COM 67066G104 113,018,839 914,836 SH   DFND 7 884,200 0 30,636
NVIDIA CORPORATION COM 67066G104 3,349,295 27,111 SH   DFND 7 10,190 0 16,921
NVIDIA CORPORATION COM 67066G104 41,470,401 335,684 SH   DFND 7,9 335,684 0 0
NVIDIA CORPORATION COM 67066G104 72,979,649 590,737 SH   DFND 9 551,971 0 38,766
NVIDIA CORPORATION COM 67066G104 3,415,016 27,643 SH   OTR 13 27,643 0 0
NVIDIA CORPORATION COM 67066G104 56,829 460 SH   SOLE 7 0 0 460
NVR INC COM 62944T105 645,028 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105 227,657 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105 228,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105 341,485 45 SH   DFND 13 45 0 0
NVR INC COM 62944T105 75,886 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105 15,178 2 SH   DFND 7 0 0 2
NVR INC COM 62944T105 144,183 19 SH   DFND 7 18 0 1
NVR INC COM 62944T105 250,422 33 SH   DFND 9 33 0 0
NVR INC COM 62944T105 720,913 95 SH   OTR 13 95 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87,723 326 SH   DFND 1 315 0 11
NXP SEMICONDUCTORS N V COM N6596X109 29,600 110 SH   DFND 1,3 110 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109 449,111 1,669 SH   DFND 7 1,472 0 197
NXP SEMICONDUCTORS N V COM N6596X109 9,149 34 SH   DFND 7,9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109 928,630 3,451 SH   DFND 9 3,380 0 71
NXP SEMICONDUCTORS N V COM N6596X109 557,554 2,072 SH   OTR 13 2,072 0 0
OCCIDENTAL PETE CORP COM 674599105 112,256 1,781 SH   DFND 1 1,740 0 41
OCCIDENTAL PETE CORP COM 674599105 244,619 3,881 SH   DFND 1,3 3,881 0 0
OCCIDENTAL PETE CORP COM 674599105 232,000 3,685 SH   DFND 1,3 3,685 0 0
OCCIDENTAL PETE CORP COM 674599105 501,719 7,960 SH   DFND 13 7,960 0 0
OCCIDENTAL PETE CORP COM 674599105 130,283 2,067 SH   DFND 14 2,067 0 0
OCCIDENTAL PETE CORP COM 674599105 10,000 154 SH   DFND 3 154 0 0
OCCIDENTAL PETE CORP COM 674599105 9,707 154 SH   DFND 3,7 0 0 154
OCCIDENTAL PETE CORP COM 674599105 404,274 6,414 SH   DFND 7 5,826 0 588
OCCIDENTAL PETE CORP COM 674599105 18,008 284 SH   DFND 7 0 0 284
OCCIDENTAL PETE CORP COM 674599105 91,772 1,456 SH   DFND 7,9 165 0 1,291
OCCIDENTAL PETE CORP COM 674599105 589,141 9,347 SH   DFND 9 6,386 0 2,961
OGE ENERGY CORP COM 670837103 51,158 1,433 SH   DFND 1 1,433 0 0
OGE ENERGY CORP COM 670837103 17,850 500 SH   DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103 18,000 500 SH   DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103 79,004 2,213 SH   DFND 13 2,213 0 0
OGE ENERGY CORP COM 670837103 28,382 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103 78,790 2,207 SH   DFND 7 2,207 0 0
OGE ENERGY CORP COM 670837103 41,448 1,161 SH   DFND 7,9 1,161 0 0
OGE ENERGY CORP COM 670837103 16,386 459 SH   DFND 9 459 0 0
OKTA INC CL A 679295105 13,854 148 SH   DFND 1 141 0 7
OKTA INC CL A 679295105 73,858 789 SH   DFND 1,3 789 0 0
OKTA INC CL A 679295105 66,000 700 SH   DFND 1,3 700 0 0
OKTA INC CL A 679295105 163,818 1,750 SH   DFND 13 1,750 0 0
OKTA INC CL A 679295105 45,869 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105 5,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105 183,663 1,962 SH   DFND 7 1,797 0 165
OKTA INC CL A 679295105 5,149 55 SH   DFND 7,9 55 0 0
OKTA INC CL A 679295105 21,905 234 SH   DFND 9 234 0 0
OLAPLEX HLDGS INC COM 679369108 2,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108 2,002 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108 2,618 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108 1,340 870 SH   DFND 14 870 0 0
OLAPLEX HLDGS INC COM 679369108 8,244 5,353 SH   DFND 7 5,353 0 0
OLAPLEX HLDGS INC COM 679369108 239 155 SH   DFND 7 0 0 155
OLD DOMINION FREIGHT LINE IN COM 679580100 400,705 2,269 SH   DFND 1 2,229 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100 248,300 1,406 SH   DFND 1,3 1,406 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 171,000 970 SH   DFND 1,3 970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 406,180 2,300 SH   DFND 13 2,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 113,024 640 SH   DFND 14 640 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88,000 496 SH   DFND 3 496 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,596 60 SH   DFND 3,7 9 0 51
OLD DOMINION FREIGHT LINE IN COM 679580100 1,541,365 8,728 SH   DFND 7 7,878 0 850
OLD DOMINION FREIGHT LINE IN COM 679580100 138,965 787 SH   DFND 7 0 0 787
OLD DOMINION FREIGHT LINE IN COM 679580100 427,195 2,419 SH   DFND 7,9 2,419 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 552,405 3,128 SH   DFND 9 3,107 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100 280,441 1,588 SH   OTR 13 1,588 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,179 18 SH   SOLE 7 0 0 18
OLD REP INTL CORP COM 680223104 2,152,896 69,673 SH   DFND 1 69,337 0 336
OLD REP INTL CORP COM 680223104 3,000,019 97,088 SH   DFND 1,3 97,088 0 0
OLD REP INTL CORP COM 680223104 176,000 5,695 SH   DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104 36,431 1,179 SH   DFND 1,3,7 1,179 0 0
OLD REP INTL CORP COM 680223104 63,407 2,052 SH   DFND 1,7 2,052 0 0
OLD REP INTL CORP COM 680223104 1,652,161 53,468 SH   DFND 13 53,468 0 0
OLD REP INTL CORP COM 680223104 20,085 650 SH   DFND 14 650 0 0
OLD REP INTL CORP COM 680223104 21,352 691 SH   DFND 14 691 0 0
OLD REP INTL CORP COM 680223104 1,719,000 55,628 SH   DFND 3 54,228 1,400 0
OLD REP INTL CORP COM 680223104 132,098 4,275 SH   DFND 3,14 4,275 0 0
OLD REP INTL CORP COM 680223104 7,351,512 237,913 SH   DFND 3,7 237,880 0 33
OLD REP INTL CORP COM 680223104 318,208 10,298 SH   DFND 3,7,9 10,298 0 0
OLD REP INTL CORP COM 680223104 2,668,370 86,355 SH   DFND 3,9 86,078 0 277
OLD REP INTL CORP COM 680223104 8,199,748 265,364 SH   DFND 7 265,097 0 267
OLD REP INTL CORP COM 680223104 2,163 70 SH   DFND 7 70 0 0
OLD REP INTL CORP COM 680223104 2,346,793 75,948 SH   DFND 7,9 75,948 0 0
OLD REP INTL CORP COM 680223104 4,152,960 134,400 SH   DFND 9 126,050 0 8,350
OLIN CORP COM PAR $1 680665205 5,375 114 SH   DFND 1 114 0 0
OLIN CORP COM PAR $1 680665205 25,980 551 SH   DFND 1,3 551 0 0
OLIN CORP COM PAR $1 680665205 19,000 400 SH   DFND 1,3 400 0 0
OLIN CORP COM PAR $1 680665205 68,368 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205 15,560 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205 7,000 151 SH   DFND 3 151 0 0
OLIN CORP COM PAR $1 680665205 240,842 5,108 SH   DFND 7 5,108 0 0
OLIN CORP COM PAR $1 680665205 10,750 228 SH   DFND 7,9 228 0 0
OLIN CORP COM PAR $1 680665205 55,543 1,178 SH   DFND 9 1,178 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 196 2 SH   DFND 1 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 109,558 1,116 SH   DFND 1,3 1,116 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 66,068 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,707 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 274,000 2,788 SH   DFND 3 2,788 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 198,892 2,026 SH   DFND 3,7 2,026 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,547,846 15,767 SH   DFND 7 15,477 0 290
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,418 45 SH   DFND 7 0 0 45
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,511 158 SH   DFND 7,9 158 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 807,841 8,229 SH   DFND 9 8,063 0 166
OLO INC CL A 68134L109 526 119 SH   DFND 1 119 0 0
OLO INC CL A 68134L109 16,244 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109 16,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109 148,375 33,569 SH   DFND 7 33,569 0 0
OLO INC CL A 68134L109 68,165 15,422 SH   DFND 9 15,422 0 0
OMEGA FLEX INC COM 682095104 16,717 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104 17,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104 155,532 3,033 SH   DFND 7 3,033 0 0
OMEGA FLEX INC COM 682095104 70,459 1,374 SH   DFND 9 1,374 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,139 588 SH   DFND 1 588 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 48,943 1,429 SH   DFND 1,3 1,429 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 45,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 97,613 2,850 SH   DFND 13 2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,605 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,000 129 SH   DFND 3 129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26,030 760 SH   DFND 7 760 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,302 38 SH   DFND 7,9 38 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,748 343 SH   DFND 9 343 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 730,210 21,320 SH   OTR 13 21,320 0 0
OMNICELL COM COM 68213N109 731 27 SH   DFND 1 18 0 9
OMNICELL COM COM 68213N109 229,093 8,463 SH   DFND 1,3 0 0 8,463
OMNICELL COM COM 68213N109 229,000 8,463 SH   DFND 1,3 0 0 8,463
OMNICELL COM COM 68213N109 920 34 SH   DFND 1,7 34 0 0
OMNICELL COM COM 68213N109 2,896 107 SH   DFND 7 107 0 0
OMNICELL COM COM 68213N109 135 5 SH   DFND 9 5 0 0
OMNICOM GROUP INC COM 681919106 4,247,833 47,356 SH   DFND 1 46,947 0 409
OMNICOM GROUP INC COM 681919106 5,058,093 56,389 SH   DFND 1,3 56,115 0 274
OMNICOM GROUP INC COM 681919106 993,000 11,065 SH   DFND 1,3 11,065 0 0
OMNICOM GROUP INC COM 681919106 32,113 358 SH   DFND 1,3,7 358 0 0
OMNICOM GROUP INC COM 681919106 60,637 676 SH   DFND 1,3,9 676 0 0
OMNICOM GROUP INC COM 681919106 107,730 1,201 SH   DFND 1,7 1,201 0 0
OMNICOM GROUP INC COM 681919106 1,607,424 17,920 SH   DFND 13 17,920 0 0
OMNICOM GROUP INC COM 681919106 48,797 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106 102,437 1,142 SH   DFND 14 1,142 0 0
OMNICOM GROUP INC COM 681919106 2,357,000 26,277 SH   DFND 3 25,842 435 0
OMNICOM GROUP INC COM 681919106 142,085 1,584 SH   DFND 3,14 1,584 0 0
OMNICOM GROUP INC COM 681919106 14,773,142 164,695 SH   DFND 3,7 159,159 0 5,536
OMNICOM GROUP INC COM 681919106 808,825 9,017 SH   DFND 3,7,9 6,607 0 2,410
OMNICOM GROUP INC COM 681919106 5,038,987 56,176 SH   DFND 3,9 51,024 0 5,152
OMNICOM GROUP INC COM 681919106 14,873,067 165,809 SH   DFND 7 161,494 0 4,315
OMNICOM GROUP INC COM 681919106 4,755 53 SH   DFND 7 24 0 29
OMNICOM GROUP INC COM 681919106 2,386,110 26,601 SH   DFND 7,9 26,601 0 0
OMNICOM GROUP INC COM 681919106 9,055,305 100,951 SH   DFND 9 94,908 0 6,043
OMNICOM GROUP INC COM 681919106 437,377 4,876 SH   OTR 13 4,876 0 0
OMNICOM GROUP INC COM 681919106 140 2 SH Call DFND 1,7 2 0 0
OMNICOM GROUP INC COM 681919106 70 1 SH Call DFND 3,9 1 0 0
OMNICOM GROUP INC COM 681919106 3,010 43 SH Call DFND 7 43 0 0
OMNICOM GROUP INC COM 681919106 5,880 84 SH Call DFND 7,9 84 0 0
OMNICOM GROUP INC COM 681919106 210 3 SH Call DFND 9 3 0 0
ON SEMICONDUCTOR CORP COM 682189105 650,677 9,492 SH   DFND 1 9,411 0 81
ON SEMICONDUCTOR CORP COM 682189105 180,424 2,632 SH   DFND 1,3 2,632 0 0
ON SEMICONDUCTOR CORP COM 682189105 169,000 2,460 SH   DFND 1,3 2,460 0 0
ON SEMICONDUCTOR CORP COM 682189105 686 10 SH   DFND 1,7 10 0 0
ON SEMICONDUCTOR CORP COM 682189105 341,242 4,978 SH   DFND 13 4,978 0 0
ON SEMICONDUCTOR CORP COM 682189105 87,059 1,270 SH   DFND 14 1,270 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,932 247 SH   DFND 7 47 0 200
ON SEMICONDUCTOR CORP COM 682189105 597,893 8,722 SH   DFND 7 8,077 0 645
ON SEMICONDUCTOR CORP COM 682189105 8,774 128 SH   DFND 7,9 128 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,219 470 SH   DFND 9 470 0 0
ONE GAS INC COM 68235P108 8,364 131 SH   DFND 1 81 0 50
ONE GAS INC COM 68235P108 25,093 393 SH   DFND 1,3 393 0 0
ONE GAS INC COM 68235P108 511 8 SH   DFND 1,7 8 0 0
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ONE GAS INC COM 68235P108 285,026 4,464 SH   DFND 7 2,964 0 1,500
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ONE GAS INC COM 68235P108 49,675 778 SH   DFND 9 778 0 0
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ONEMAIN HLDGS INC COM 68268W103 21,821 450 SH   DFND 14 450 0 0
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ONEOK INC NEW COM 682680103 1,215,584 14,906 SH   DFND 1 14,906 0 0
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ONEOK INC NEW COM 682680103 547,201 6,710 SH   DFND 13 6,710 0 0
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ONEOK INC NEW COM 682680103 190,338 2,334 SH   DFND 7,9 2,334 0 0
ONEOK INC NEW COM 682680103 4,125,778 50,592 SH   DFND 9 50,423 0 169
ONEOK INC NEW COM 682680103 19,898 244 SH   OTR 13 244 0 0
ONTO INNOVATION INC COM 683344105 57,744 263 SH   DFND 1 258 0 5
ONTO INNOVATION INC COM 683344105 4,611 21 SH   DFND 1,3 21 0 0
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ONTO INNOVATION INC COM 683344105 2,627,035 11,965 SH   DFND 7,9 11,965 0 0
ONTO INNOVATION INC COM 683344105 22,395 102 SH   DFND 9 102 0 0
ORACLE CORP COM 68389X105 7,366,686 52,172 SH   DFND 1 51,458 0 714
ORACLE CORP COM 68389X105 4,384,542 31,052 SH   DFND 1,3 31,052 0 0
ORACLE CORP COM 68389X105 2,594,000 18,369 SH   DFND 1,3 18,369 0 0
ORACLE CORP COM 68389X105 10,025 71 SH   DFND 1,3,7 71 0 0
ORACLE CORP COM 68389X105 139,647 989 SH   DFND 1,3,9 989 0 0
ORACLE CORP COM 68389X105 405,950 2,875 SH   DFND 1,7 175 0 2,700
ORACLE CORP COM 68389X105 2,507,712 17,760 SH   DFND 13 17,760 0 0
ORACLE CORP COM 68389X105 690,186 4,888 SH   DFND 14 4,888 0 0
ORACLE CORP COM 68389X105 750,970 5,318 SH   DFND 14 5,318 0 0
ORACLE CORP COM 68389X105 924,000 6,544 SH   DFND 3 6,544 0 0
ORACLE CORP COM 68389X105 120,726 855 SH   DFND 3,14 855 0 0
ORACLE CORP COM 68389X105 13,000,425 92,071 SH   DFND 3,7 91,461 0 610
ORACLE CORP COM 68389X105 4,208,184 29,803 SH   DFND 3,7,9 29,803 0 0
ORACLE CORP COM 68389X105 5,370,260 38,033 SH   DFND 3,9 37,907 0 126
ORACLE CORP COM 68389X105 34,796,340 246,433 SH   DFND 7 245,078 0 1,355
ORACLE CORP COM 68389X105 2,857,328 20,236 SH   DFND 7 18,505 0 1,731
ORACLE CORP COM 68389X105 7,530,337 53,331 SH   DFND 7,9 53,331 0 0
ORACLE CORP COM 68389X105 47,063,796 333,313 SH   DFND 9 293,268 0 40,045
ORACLE CORP COM 68389X105 7,484 53 SH   SOLE 7 0 0 53
OREILLY AUTOMOTIVE INC COM 67103H107 5,508,409 5,216 SH   DFND 1 4,339 0 877
OREILLY AUTOMOTIVE INC COM 67103H107 406,583 385 SH   DFND 1,3 385 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 296,000 280 SH   DFND 1,3 280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,336 6 SH   DFND 1,7 6 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 739,242 700 SH   DFND 13 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 205,932 195 SH   DFND 14 195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 126,000 119 SH   DFND 3 119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,785 14 SH   DFND 3,7 0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107 70,757 67 SH   DFND 7 31 0 36
OREILLY AUTOMOTIVE INC COM 67103H107 2,058,261 1,949 SH   DFND 7 1,876 0 73
OREILLY AUTOMOTIVE INC COM 67103H107 4,339,351 4,109 SH   DFND 7,9 3,588 0 521
OREILLY AUTOMOTIVE INC COM 67103H107 622,019 589 SH   DFND 9 582 0 7
OREILLY AUTOMOTIVE INC COM 67103H107 692,775 656 SH   OTR 13 656 0 0
ORGANON & CO COMMON STOCK 68622V106 64,356 3,109 SH   DFND 1 2,329 0 780
ORGANON & CO COMMON STOCK 68622V106 34,093 1,647 SH   DFND 1,3 1,647 0 0
ORGANON & CO COMMON STOCK 68622V106 31,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106 67,606 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106 22,604 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106 66,000 3,198 SH   DFND 3 3,198 0 0
ORGANON & CO COMMON STOCK 68622V106 63,259 3,056 SH   DFND 3,7 3,056 0 0
ORGANON & CO COMMON STOCK 68622V106 414 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106 603,881 29,173 SH   DFND 7 29,020 0 153
ORGANON & CO COMMON STOCK 68622V106 394 19 SH   DFND 7 0 0 19
ORGANON & CO COMMON STOCK 68622V106 184,789 8,927 SH   DFND 7,9 8,877 0 50
ORGANON & CO COMMON STOCK 68622V106 674,551 32,587 SH   DFND 9 29,328 0 3,259
ORIC PHARMACEUTICALS INC COM 68622P109 877 124 SH   DFND 1 89 0 35
ORIC PHARMACEUTICALS INC COM 68622P109 253,184 35,811 SH   DFND 1,3 487 0 35,324
ORIC PHARMACEUTICALS INC COM 68622P109 250,000 35,324 SH   DFND 1,3 0 0 35,324
ORIC PHARMACEUTICALS INC COM 68622P109 1,181 167 SH   DFND 7 167 0 0
OSHKOSH CORP COM 688239201 65,461 605 SH   DFND 1 605 0 0
OSHKOSH CORP COM 688239201 188,593 1,743 SH   DFND 1,3 1,743 0 0
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OSHKOSH CORP COM 688239201 359,000 3,315 SH   DFND 3 3,315 0 0
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OWENS CORNING NEW COM 690742101 30,401 175 SH   DFND 1 34 0 141
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OWENS CORNING NEW COM 690742101 347 2 SH   DFND 7,9 2 0 0
OWENS CORNING NEW COM 690742101 63,060 363 SH   DFND 9 242 0 121
PACCAR INC COM 693718108 1,536,380 14,925 SH   DFND 1 14,816 0 109
PACCAR INC COM 693718108 290,806 2,825 SH   DFND 1,3 2,825 0 0
PACCAR INC COM 693718108 282,000 2,735 SH   DFND 1,3 2,735 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 135,288 5,341 SH   DFND 1 1,828 0 3,513
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 724,529 60,077 SH   OTR 13 60,077 0 0
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PEPSICO INC COM 713448108 9,498,154 57,589 SH   DFND 7,9 57,187 0 402
PEPSICO INC COM 713448108 59,124,931 358,485 SH   DFND 9 322,660 0 35,825
PEPSICO INC COM 713448108 370,103 2,244 SH   OTR 13 2,244 0 0
PEPSICO INC COM 713448108 4,289 26 SH   SOLE 7 0 0 26
PEPSICO INC COM 713448108 5 1 SH Call DFND 1,7 1 0 0
PEPSICO INC COM 713448108 5 1 SH Call DFND 3,9 1 0 0
PEPSICO INC COM 713448108 95 19 SH Call DFND 7 19 0 0
PEPSICO INC COM 713448108 230 46 SH Call DFND 7,9 46 0 0
PEPSICO INC COM 713448108 10 2 SH Call DFND 9 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 158,532 2,398 SH   DFND 1 2,268 0 130
PERFORMANCE FOOD GROUP CO COM 71377A103 59,499 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 59,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 118,998 1,800 SH   DFND 13 1,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 34,708 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 661 10 SH   DFND 3,7 10 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,454 143 SH   DFND 7 0 0 143
PERFORMANCE FOOD GROUP CO COM 71377A103 48,062 727 SH   DFND 7 503 0 224
PERFORMANCE FOOD GROUP CO COM 71377A103 3,239 49 SH   DFND 9 49 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 779,900 11,797 SH   OTR 13 11,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182,400 12,588 SH   DFND 9 12,588 0 0
PFIZER INC COM 717081103 10,570,676 377,794 SH   DFND 1 352,943 0 24,851
PFIZER INC COM 717081103 3,452,620 123,396 SH   DFND 1,3 123,396 0 0
PFIZER INC COM 717081103 1,004,000 35,870 SH   DFND 1,3 35,870 0 0
PFIZER INC COM 717081103 31,254 1,117 SH   DFND 1,3,7 1,117 0 0
PFIZER INC COM 717081103 109,262 3,905 SH   DFND 1,7 1,708 0 2,197
PFIZER INC COM 717081103 15,613 558 SH   DFND 1,9 558 0 0
PFIZER INC COM 717081103 3,136,642 112,103 SH   DFND 13 112,103 0 0
PFIZER INC COM 717081103 492,308 17,595 SH   DFND 14 17,595 0 0
PFIZER INC COM 717081103 145,992 5,218 SH   DFND 14 5,218 0 0
PFIZER INC COM 717081103 1,461,000 52,231 SH   DFND 3 50,871 1,360 0
PFIZER INC COM 717081103 117,208 4,189 SH   DFND 3,14 4,189 0 0
PFIZER INC COM 717081103 6,220,430 222,317 SH   DFND 3,7 222,284 0 33
PFIZER INC COM 717081103 272,050 9,723 SH   DFND 3,7,9 9,723 0 0
PFIZER INC COM 717081103 2,333,140 83,386 SH   DFND 3,9 83,120 0 266
PFIZER INC COM 717081103 19,891,178 710,907 SH   DFND 7 704,021 0 6,886
PFIZER INC COM 717081103 311,058 11,117 SH   DFND 7 1,146 0 9,971
PFIZER INC COM 717081103 3,423,521 122,356 SH   DFND 7,9 120,685 0 1,671
PFIZER INC COM 717081103 22,925,021 819,336 SH   DFND 9 762,058 0 57,278
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PFIZER INC COM 717081103 180 6 SH Call DFND 1,7 6 0 0
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PG&E CORP COM 69331C108 10,755 616 SH   DFND 1 616 0 0
PG&E CORP COM 69331C108 184,203 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108 184,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108 399,834 22,900 SH   DFND 13 22,900 0 0
PG&E CORP COM 69331C108 114,014 6,530 SH   DFND 14 6,530 0 0
PG&E CORP COM 69331C108 297 17 SH   DFND 3,7 17 0 0
PG&E CORP COM 69331C108 373,679 21,402 SH   DFND 7 21,326 0 76
PG&E CORP COM 69331C108 52,638 3,013 SH   DFND 7 0 0 3,013
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PG&E CORP COM 69331C108 41,747 2,391 SH   DFND 9 2,324 0 67
PHILIP MORRIS INTL INC COM 718172109 3,936,772 38,851 SH   OTR 13 38,851 0 0
PHILIP MORRIS INTL INC COM 718172109 7,200,915 71,064 SH   DFND 1 69,542 0 1,522
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PHILIP MORRIS INTL INC COM 718172109 1,328,000 13,110 SH   DFND 1,3 13,110 0 0
PHILIP MORRIS INTL INC COM 718172109 37,999 375 SH   DFND 1,3,7 375 0 0
PHILIP MORRIS INTL INC COM 718172109 36,479 360 SH   DFND 1,3,9 360 0 0
PHILIP MORRIS INTL INC COM 718172109 548,803 5,416 SH   DFND 1,7 5,416 0 0
PHILIP MORRIS INTL INC COM 718172109 32,122 317 SH   DFND 1,9 317 0 0
PHILIP MORRIS INTL INC COM 718172109 3,245,093 32,025 SH   DFND 13 32,025 0 0
PHILIP MORRIS INTL INC COM 718172109 491,451 4,850 SH   DFND 14 4,850 0 0
PHILIP MORRIS INTL INC COM 718172109 139,025 1,372 SH   DFND 14 1,372 0 0
PHILIP MORRIS INTL INC COM 718172109 1,676,000 16,543 SH   DFND 3 16,153 390 0
PHILIP MORRIS INTL INC COM 718172109 168,512 1,663 SH   DFND 3,14 1,663 0 0
PHILIP MORRIS INTL INC COM 718172109 8,932,746 88,155 SH   DFND 3,7 88,140 0 15
PHILIP MORRIS INTL INC COM 718172109 2,188,120 21,594 SH   DFND 3,7,9 21,594 0 0
PHILIP MORRIS INTL INC COM 718172109 3,932,921 38,813 SH   DFND 3,9 38,681 0 132
PHILIP MORRIS INTL INC COM 718172109 44,456,815 438,733 SH   DFND 7 438,686 0 47
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PHILIP MORRIS INTL INC COM 718172109 1,484,586 14,651 SH   DFND 7,9 14,651 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,270,172 12,535 SH   OTR 13 12,535 0 0
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PHILLIPS 66 COM 718546104 1,794,835 12,714 SH   DFND 1 12,665 0 49
PHILLIPS 66 COM 718546104 343,184 2,431 SH   DFND 1,3 2,431 0 0
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PHILLIPS 66 COM 718546104 64,844,039 459,333 SH   DFND 9 413,234 0 46,099
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 458 14 SH   DFND 1 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,584 79 SH   DFND 1,7 79 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,827 117 SH   DFND 7 16 0 101
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 458 14 SH   DFND 7,9 14 0 0
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PHREESIA INC COM 71944F106 1,336 63 SH   DFND 1 56 0 7
PHREESIA INC COM 71944F106 353,468 16,673 SH   DFND 1,3 0 0 16,673
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PHREESIA INC COM 71944F106 1,929 91 SH   DFND 7,9 91 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 276 38 SH   DFND 1 0 0 38
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PIMCO CORPORATE & INCOME OPP COM 72201B101 1,575,960 110,130 SH   DFND 7 110,130 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 154,557 1,931 SH   DFND 1 1,931 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 22,411 280 SH   DFND 14 280 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 133,187 1,664 SH   DFND 9 1,664 0 0
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PIPER SANDLER COMPANIES COM 724078100 190,811 829 SH   DFND 1 827 0 2
PIPER SANDLER COMPANIES COM 724078100 1,841 8 SH   DFND 1,7 8 0 0
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PJT PARTNERS INC COM CL A 69343T107 540 5 SH   DFND 1 0 0 5
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PLAYAGS INC COM 72814N104 1,131,000 98,310 SH   DFND 1,3 0 0 98,310
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PLDT INC SPONSORED ADR 69344D408 248,302 10,110 SH   DFND 9 10,110 0 0
PLUG POWER INC COM NEW 72919P202 2,281 979 SH   DFND 1 979 0 0
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PMV PHARMACEUTICALS INC COM 69353Y103 209,372 129,242 SH   DFND 1,3 0 0 129,242
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PNC FINL SVCS GROUP INC COM 693475105 4,155,669 26,728 SH   DFND 1 26,626 0 102
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PPG INDS INC COM 693506107 1,961,996 15,585 SH   DFND 1 15,585 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 213,143 3,489 SH   DFND 1,3 0 0 3,489
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PROCEPT BIOROBOTICS CORP COM 74276L105 10,507 172 SH   DFND 7 97 0 75
PROCEPT BIOROBOTICS CORP COM 74276L105 2,321 38 SH   DFND 7,9 38 0 0
PROCTER AND GAMBLE CO COM 742718109 42,737,204 259,139 SH   DFND 1 254,463 0 4,676
PROCTER AND GAMBLE CO COM 742718109 5,620,144 34,078 SH   DFND 1,3 33,979 0 99
PROCTER AND GAMBLE CO COM 742718109 2,842,000 17,230 SH   DFND 1,3 17,230 0 0
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PROCTER AND GAMBLE CO COM 742718109 69,211,482 419,667 SH   DFND 7 416,887 0 2,780
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PROG HOLDINGS INC COM NPV 74319R101 3,121 90 SH   DFND 1 90 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,416 185 SH   DFND 1,3 185 0 0
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PROGRESSIVE CORP COM 743315103 5,637,457 27,141 SH   DFND 1 24,693 0 2,448
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PROGRESSIVE CORP COM 743315103 3,497,629 16,839 SH   DFND 7 16,005 0 834
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PROLOGIS INC. COM 74340W103 1,251,021 11,139 SH   DFND 1 10,735 0 404
PROLOGIS INC. COM 74340W103 3,087,065 27,487 SH   DFND 1,3 27,487 0 0
PROLOGIS INC. COM 74340W103 715,000 6,367 SH   DFND 1,3 6,367 0 0
PROLOGIS INC. COM 74340W103 30,661 273 SH   DFND 1,3,7 273 0 0
PROLOGIS INC. COM 74340W103 44,699 398 SH   DFND 1,7 398 0 0
PROLOGIS INC. COM 74340W103 2,485,196 22,128 SH   DFND 13 22,128 0 0
PROLOGIS INC. COM 74340W103 335,358 2,986 SH   DFND 14 2,986 0 0
PROLOGIS INC. COM 74340W103 14,893 133 SH   DFND 14 133 0 0
PROLOGIS INC. COM 74340W103 1,416,000 12,611 SH   DFND 3 12,261 350 0
PROLOGIS INC. COM 74340W103 111,748 995 SH   DFND 3,14 995 0 0
PROLOGIS INC. COM 74340W103 6,219,503 55,378 SH   DFND 3,7 55,144 0 234
PROLOGIS INC. COM 74340W103 243,488 2,168 SH   DFND 3,7,9 2,168 0 0
PROLOGIS INC. COM 74340W103 2,296,403 20,447 SH   DFND 3,9 20,383 0 64
PROLOGIS INC. COM 74340W103 3,277,767 29,185 SH   DFND 7 27,517 0 1,668
PROLOGIS INC. COM 74340W103 4,493 40 SH   DFND 7 11 0 29
PROLOGIS INC. COM 74340W103 956,432 8,516 SH   DFND 7,9 8,516 0 0
PROLOGIS INC. COM 74340W103 1,564,366 13,929 SH   DFND 9 13,760 0 169
PROLOGIS INC. COM 74340W103 8,998,951 80,126 SH   OTR 13 80,126 0 0
PROLOGIS INC. COM 74340W103 129 1 SH Call DFND 1,7 1 0 0
PROLOGIS INC. COM 74340W103 2,322 18 SH Call DFND 7 18 0 0
PROLOGIS INC. COM 74340W103 5,547 43 SH Call DFND 7,9 43 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 620,088 8,400 SH   DFND 1 8,400 0 0
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PRUDENTIAL FINL INC COM 744320102 373,719 3,189 SH   DFND 1 2,745 0 444
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PURE CYCLE CORP COM NEW 746228303 234,000 24,459 SH   DFND 1,3 0 0 24,459
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QUANTUMSCAPE CORP COM CL A 74767V109 17,112 3,478 SH   DFND 7,9 3,478 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,327 17 SH   DFND 1 17 0 0
QUEST DIAGNOSTICS INC COM 74834L100 95,679 699 SH   DFND 1,3 699 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90,000 660 SH   DFND 1,3 660 0 0
QUEST DIAGNOSTICS INC COM 74834L100 177,944 1,300 SH   DFND 13 1,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54,068 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 84,000 614 SH   DFND 3 614 0 0
QUEST DIAGNOSTICS INC COM 74834L100 79,117 578 SH   DFND 3,7 499 0 79
QUEST DIAGNOSTICS INC COM 74834L100 497,285 3,633 SH   DFND 7 3,633 0 0
QUEST DIAGNOSTICS INC COM 74834L100 191,495 1,399 SH   DFND 7,9 1,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100 462,244 3,377 SH   DFND 9 3,334 0 43
QUIDELORTHO CORP COM 219798105 3,555 107 SH   DFND 1 107 0 0
QUIDELORTHO CORP COM 219798105 385,020 11,590 SH   DFND 1,3 218 0 11,372
QUIDELORTHO CORP COM 219798105 385,000 11,590 SH   DFND 1,3 218 0 11,372
QUIDELORTHO CORP COM 219798105 22,191 668 SH   DFND 13 668 0 0
QUIDELORTHO CORP COM 219798105 3,953 119 SH   DFND 14 119 0 0
QUIDELORTHO CORP COM 219798105 532 16 SH   DFND 3,7 16 0 0
QUIDELORTHO CORP COM 219798105 111,054 3,343 SH   DFND 7 3,343 0 0
QUIDELORTHO CORP COM 219798105 167 5 SH   DFND 7 0 0 5
QUIDELORTHO CORP COM 219798105 23,121 696 SH   DFND 7,9 696 0 0
QUIDELORTHO CORP COM 219798105 20,430 615 SH   DFND 9 615 0 0
R1 RCM INC COM 77634L105 5,024 400 SH   DFND 1 400 0 0
R1 RCM INC COM 77634L105 6,255 498 SH   DFND 1,3 498 0 0
R1 RCM INC COM 77634L105 15,072 1,200 SH   DFND 13 1,200 0 0
R1 RCM INC COM 77634L105 10,864 865 SH   DFND 14 865 0 0
R1 RCM INC COM 77634L105 6,000 498 SH   DFND 3 498 0 0
R1 RCM INC COM 77634L105 414 33 SH   DFND 3,7 33 0 0
R1 RCM INC COM 77634L105 176,845 14,080 SH   DFND 7 14,048 0 32
R1 RCM INC COM 77634L105 28,549 2,273 SH   DFND 7,9 2,273 0 0
R1 RCM INC COM 77634L105 57,236 4,557 SH   DFND 9 4,557 0 0
RALPH LAUREN CORP CL A 751212101 2,276 13 SH   DFND 1 13 0 0
RALPH LAUREN CORP CL A 751212101 43,765 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101 44,000 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101 93,657 535 SH   DFND 13 535 0 0
RALPH LAUREN CORP CL A 751212101 21,883 125 SH   DFND 14 125 0 0
RALPH LAUREN CORP CL A 751212101 62,847 359 SH   DFND 7 359 0 0
RALPH LAUREN CORP CL A 751212101 5,427 31 SH   DFND 7,9 31 0 0
RALPH LAUREN CORP CL A 751212101 6,827 39 SH   DFND 9 39 0 0
RANGE RES CORP COM 75281A109 738 22 SH   DFND 1 22 0 0
RANGE RES CORP COM 75281A109 36,883 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109 37,000 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109 87,178 2,600 SH   DFND 13 2,600 0 0
RANGE RES CORP COM 75281A109 19,950 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109 143,877 4,291 SH   DFND 7 4,291 0 0
RANGE RES CORP COM 75281A109 4,326 129 SH   DFND 7 0 0 129
RANGE RES CORP COM 75281A109 335 10 SH   DFND 7,9 10 0 0
RANGE RES CORP COM 75281A109 20,654 616 SH   DFND 9 616 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 641,997 99,844 SH   DFND 1,3 0 0 99,844
RANPAK HOLDINGS CORP COM CL A 75321W103 642,000 99,844 SH   DFND 1,3 0 0 99,844
RANPAK HOLDINGS CORP COM CL A 75321W103 392 61 SH   DFND 7 61 0 0
RAYMOND JAMES FINL INC COM 754730109 4,203 34 SH   DFND 1 34 0 0
RAYMOND JAMES FINL INC COM 754730109 267,616 2,165 SH   DFND 13 2,165 0 0
RAYMOND JAMES FINL INC COM 754730109 75,031 607 SH   DFND 14 607 0 0
RAYMOND JAMES FINL INC COM 754730109 97,000 781 SH   DFND 3 781 0 0
RAYMOND JAMES FINL INC COM 754730109 96,539 781 SH   DFND 3,7 781 0 0
RAYMOND JAMES FINL INC COM 754730109 391,844 3,170 SH   DFND 7 3,034 0 136
RAYMOND JAMES FINL INC COM 754730109 4,574 37 SH   DFND 7 0 0 37
RAYMOND JAMES FINL INC COM 754730109 280,224 2,267 SH   DFND 7,9 2,267 0 0
RAYMOND JAMES FINL INC COM 754730109 459,211 3,715 SH   DFND 9 3,672 0 43
RAYONIER INC COM 754907103 1,833 63 SH   DFND 1 63 0 0
RAYONIER INC COM 754907103 27,636 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103 28,000 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103 55,707 1,915 SH   DFND 13 1,915 0 0
RAYONIER INC COM 754907103 15,854 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103 26,472 910 SH   DFND 7 910 0 0
RAYONIER INC COM 754907103 960 33 SH   DFND 7,9 33 0 0
RAYONIER INC COM 754907103 56,493 1,942 SH   DFND 9 1,942 0 0
RB GLOBAL INC COM 74935Q107 70,098 918 SH   DFND 1 918 0 0
RB GLOBAL INC COM 74935Q107 1,487,187 19,476 SH   DFND 1,3 1,064 0 18,412
RB GLOBAL INC COM 74935Q107 1,485,000 19,442 SH   DFND 1,3 1,030 0 18,412
RB GLOBAL INC COM 74935Q107 158,523 2,076 SH   DFND 13 2,076 0 0
RB GLOBAL INC COM 74935Q107 43,220 566 SH   DFND 14 566 0 0
RB GLOBAL INC COM 74935Q107 3,000 34 SH   DFND 3 34 0 0
RB GLOBAL INC COM 74935Q107 83,538 1,094 SH   DFND 7 1,094 0 0
RB GLOBAL INC COM 74935Q107 159,745 2,092 SH   DFND 9 2,092 0 0
RBC BEARINGS INC COM 75524B104 140,016 519 SH   DFND 1 519 0 0
RBC BEARINGS INC COM 75524B104 1,682,348 6,236 SH   DFND 1,3 200 0 6,036
RBC BEARINGS INC COM 75524B104 1,682,000 6,236 SH   DFND 1,3 200 0 6,036
RBC BEARINGS INC COM 75524B104 94,423 350 SH   DFND 13 350 0 0
RBC BEARINGS INC COM 75524B104 28,327 105 SH   DFND 14 105 0 0
RBC BEARINGS INC COM 75524B104 270 1 SH   DFND 3,7 1 0 0
RBC BEARINGS INC COM 75524B104 46,672 173 SH   DFND 7 115 0 58
RBC BEARINGS INC COM 75524B104 1,349 5 SH   DFND 7,9 5 0 0
RBC BEARINGS INC COM 75524B104 353,951 1,312 SH   DFND 9 1,312 0 0
REALTY INCOME CORP COM 756109104 179,694 3,402 SH   DFND 1 3,250 0 152
REALTY INCOME CORP COM 756109104 247,990 4,695 SH   DFND 1,3 4,695 0 0
REALTY INCOME CORP COM 756109104 243,000 4,603 SH   DFND 1,3 4,603 0 0
REALTY INCOME CORP COM 756109104 485,891 9,199 SH   DFND 13 9,199 0 0
REALTY INCOME CORP COM 756109104 141,029 2,670 SH   DFND 14 2,670 0 0
REALTY INCOME CORP COM 756109104 21,000 404 SH   DFND 3 404 0 0
REALTY INCOME CORP COM 756109104 16,480 312 SH   DFND 3,7 0 0 312
REALTY INCOME CORP COM 756109104 849,451 16,082 SH   DFND 7 15,661 0 421
REALTY INCOME CORP COM 756109104 3,698 70 SH   DFND 7 0 0 70
REALTY INCOME CORP COM 756109104 5,493 104 SH   DFND 7,9 104 0 0
REALTY INCOME CORP COM 756109104 319,614 6,051 SH   DFND 9 6,013 0 38
REALTY INCOME CORP COM 756109104 3,998,316 75,697 SH   OTR 13 75,697 0 0
REDWOOD TRUST INC COM 758075402 3,803 586 SH   DFND 1 551 0 35
REDWOOD TRUST INC COM 758075402 5,023 774 SH   DFND 1,3 774 0 0
REDWOOD TRUST INC COM 758075402 1,129 174 SH   DFND 1,7 174 0 0
REDWOOD TRUST INC COM 758075402 5,000 774 SH   DFND 3 774 0 0
REDWOOD TRUST INC COM 758075402 104,074 16,036 SH   DFND 7 15,488 0 548
REDWOOD TRUST INC COM 758075402 5,568 858 SH   DFND 7,9 858 0 0
REDWOOD TRUST INC COM 758075402 32,275 4,973 SH   DFND 9 4,973 0 0
REGAL REXNORD CORPORATION COM 758750103 2,299 17 SH   DFND 1 17 0 0
REGAL REXNORD CORPORATION COM 758750103 37,456 277 SH   DFND 1,3 277 0 0
REGAL REXNORD CORPORATION COM 758750103 34,000 250 SH   DFND 1,3 250 0 0
REGAL REXNORD CORPORATION COM 758750103 108,176 800 SH   DFND 13 800 0 0
REGAL REXNORD CORPORATION COM 758750103 25,016 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103 4,000 27 SH   DFND 3 27 0 0
REGAL REXNORD CORPORATION COM 758750103 157,802 1,167 SH   DFND 7 861 0 306
REGAL REXNORD CORPORATION COM 758750103 19,794 146 SH   DFND 7 0 0 146
REGAL REXNORD CORPORATION COM 758750103 1,487 11 SH   DFND 7,9 11 0 0
REGAL REXNORD CORPORATION COM 758750103 25,421 188 SH   DFND 9 188 0 0
REGENCY CTRS CORP COM 758849103 8,273 133 SH   DFND 1 30 0 103
REGENCY CTRS CORP COM 758849103 91,496 1,471 SH   DFND 1,3 1,471 0 0
REGENCY CTRS CORP COM 758849103 57,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 123,343 1,983 SH   DFND 13 1,983 0 0
REGENCY CTRS CORP COM 758849103 37,942 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103 43,000 689 SH   DFND 3 689 0 0
REGENCY CTRS CORP COM 758849103 42,856 689 SH   DFND 3,7 539 0 150
REGENCY CTRS CORP COM 758849103 157,801 2,537 SH   DFND 7 1,984 0 553
REGENCY CTRS CORP COM 758849103 96,659 1,554 SH   DFND 7,9 1,554 0 0
REGENCY CTRS CORP COM 758849103 158,361 2,546 SH   DFND 9 2,546 0 0
REGENCY CTRS CORP COM 758849103 875,403 14,074 SH   OTR 13 14,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107 244,890 233 SH   DFND 1 222 0 11
REGENERON PHARMACEUTICALS COM 75886F107 653,741 622 SH   DFND 1,3 622 0 0
REGENERON PHARMACEUTICALS COM 75886F107 641,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,261,236 1,200 SH   DFND 13 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 347,891 331 SH   DFND 14 331 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,021 20 SH   DFND 7 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 1,718,434 1,635 SH   DFND 7 1,552 0 83
REGENERON PHARMACEUTICALS COM 75886F107 14,714 14 SH   DFND 7,9 14 0 0
REGENERON PHARMACEUTICALS COM 75886F107 608,546 579 SH   DFND 9 568 0 11
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,040,417 51,917 SH   DFND 1 51,696 0 221
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,894,501 94,536 SH   DFND 1,3 94,536 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 114,000 5,675 SH   DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,627 1,179 SH   DFND 1,3,7 1,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,314 1,862 SH   DFND 1,7 1,862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,204 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,222,059 60,981 SH   DFND 13 60,981 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,749 2,732 SH   DFND 14 2,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,563 577 SH   DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,061,000 52,944 SH   DFND 3 51,494 1,450 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 88,236 4,403 SH   DFND 3,14 4,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,792,145 239,129 SH   DFND 3,7 239,129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 208,356 10,397 SH   DFND 3,7,9 10,397 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,754,903 87,570 SH   DFND 3,9 87,291 0 279
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,599,128 129,697 SH   DFND 7 128,965 0 732
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,783 679 SH   DFND 7 0 0 679
REGIONS FINANCIAL CORP NEW COM 7591EP100 808,474 40,343 SH   DFND 7,9 40,343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,348,343 167,083 SH   DFND 9 165,628 0 1,455
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 4 SH Call DFND 1,7 4 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 4 SH Call DFND 3,9 4 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,515 101 SH Call DFND 7 101 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,760 184 SH Call DFND 7,9 184 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 105 7 SH Call DFND 9 7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57,065 278 SH   DFND 1 207 0 71
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48,649 237 SH   DFND 1,3 237 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 162,163 790 SH   DFND 13 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40,028 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,237 45 SH   DFND 14 45 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1 SH   DFND 3,7 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,135,143 5,530 SH   DFND 7 5,030 0 500
REINSURANCE GRP OF AMERICA I COM NEW 759351604 131,783 642 SH   DFND 7,9 642 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 285,941 1,393 SH   DFND 9 1,386 0 7
RELIANCE INC COM 759509102 8,282 29 SH   DFND 1 8 0 21
RELIANCE INC COM 759509102 99,960 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102 100,000 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102 185,640 650 SH   DFND 13 650 0 0
RELIANCE INC COM 759509102 51,408 180 SH   DFND 14 180 0 0
RELIANCE INC COM 759509102 430,970 1,509 SH   DFND 7 1,417 0 92
RELIANCE INC COM 759509102 7,426 26 SH   DFND 7 0 0 26
RELIANCE INC COM 759509102 6,283 22 SH   DFND 7,9 22 0 0
RELIANCE INC COM 759509102 9,996 35 SH   DFND 9 35 0 0
RELX PLC SPONSORED ADR 759530108 29,226 637 SH   DFND 1 188 0 449
RELX PLC SPONSORED ADR 759530108 639,934 13,948 SH   DFND 1,3 13,948 0 0
RELX PLC SPONSORED ADR 759530108 199,000 4,340 SH   DFND 3 4,340 0 0
RELX PLC SPONSORED ADR 759530108 509,819 11,112 SH   DFND 7 9,891 0 1,221
RELX PLC SPONSORED ADR 759530108 468,114 10,203 SH   DFND 9 8,900 0 1,303
RENAISSANCERE HLDGS LTD COM G7496G103 7,152 32 SH   DFND 1 32 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,058 45 SH   DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 129,189 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 40,232 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 636,109 2,846 SH   DFND 7 2,837 0 9
RENAISSANCERE HLDGS LTD COM G7496G103 95,832 429 SH   DFND 7 0 0 429
RENAISSANCERE HLDGS LTD COM G7496G103 15,422 69 SH   DFND 7,9 69 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,798 102 SH   DFND 9 99 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,113 105 SH   DFND 1 103 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 239,602 8,081 SH   DFND 1,3 8,081 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15,000 517 SH   DFND 3 517 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 146,768 4,950 SH   DFND 7 4,525 0 425
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,098 37 SH   DFND 7 0 0 37
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 124,560 4,201 SH   DFND 9 3,947 0 254
REPLIGEN CORP COM 759916109 4,160 33 SH   DFND 1 18 0 15
REPLIGEN CORP COM 759916109 47,525 377 SH   DFND 1,3 377 0 0
REPLIGEN CORP COM 759916109 44,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 81,939 650 SH   DFND 13 650 0 0
REPLIGEN CORP COM 759916109 18,909 150 SH   DFND 14 150 0 0
REPLIGEN CORP COM 759916109 65,929 523 SH   DFND 7 519 0 4
REPLIGEN CORP COM 759916109 252 2 SH   DFND 7,9 2 0 0
REPLIGEN CORP COM 759916109 113,958 904 SH   DFND 9 904 0 0
REPUBLIC SVCS INC COM 760759100 660,950 3,401 SH   DFND 1 3,274 0 127
REPUBLIC SVCS INC COM 760759100 360,306 1,854 SH   DFND 1,3 1,854 0 0
REPUBLIC SVCS INC COM 760759100 218,000 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100 464,473 2,390 SH   DFND 13 2,390 0 0
REPUBLIC SVCS INC COM 760759100 128,264 660 SH   DFND 14 660 0 0
REPUBLIC SVCS INC COM 760759100 122,000 629 SH   DFND 3 629 0 0
REPUBLIC SVCS INC COM 760759100 12,826 66 SH   DFND 3,7 1 0 65
REPUBLIC SVCS INC COM 760759100 907,373 4,669 SH   DFND 7 4,409 0 260
REPUBLIC SVCS INC COM 760759100 74,120 381 SH   DFND 7 0 0 381
REPUBLIC SVCS INC COM 760759100 10,106 52 SH   DFND 7,9 52 0 0
REPUBLIC SVCS INC COM 760759100 2,955,328 15,207 SH   DFND 9 2,700 0 12,507
RESMED INC COM 761152107 59,149 309 SH   DFND 1 285 0 24
RESMED INC COM 761152107 155,242 811 SH   DFND 1,3 811 0 0
RESMED INC COM 761152107 142,000 740 SH   DFND 1,3 740 0 0
RESMED INC COM 761152107 310,100 1,620 SH   DFND 13 1,620 0 0
RESMED INC COM 761152107 93,796 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107 15,000 80 SH   DFND 3 80 0 0
RESMED INC COM 761152107 11,294 59 SH   DFND 3,7 0 0 59
RESMED INC COM 761152107 599,719 3,133 SH   DFND 7 2,863 0 270
RESMED INC COM 761152107 3,637 19 SH   DFND 7 0 0 19
RESMED INC COM 761152107 6,317 33 SH   DFND 7,9 33 0 0
RESMED INC COM 761152107 570,623 2,981 SH   DFND 9 2,953 0 28
RESTAURANT BRANDS INTL INC COM 76131D103 165,158 2,347 SH   DFND 1 2,347 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,570 136 SH   DFND 14 136 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 638,045 9,067 SH   DFND 7 9,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,096 314 SH   DFND 7,9 314 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,075,817 15,288 SH   DFND 9 15,288 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,635 212 SH   DFND 1 179 0 33
RETAIL OPPORTUNITY INVTS COR COM 76131N101 522 42 SH   DFND 7 0 0 42
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,889 152 SH   DFND 7,9 152 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,102 330 SH   DFND 9 330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 133,946 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107 30,945 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 31,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 289,117 18,172 SH   DFND 7 18,172 0 0
REVOLVE GROUP INC CL A 76156B107 130,207 8,184 SH   DFND 9 8,184 0 0
REVVITY INC COM 714046109 7,340 70 SH   DFND 1 70 0 0
REVVITY INC COM 714046109 66,062 630 SH   DFND 1,3 630 0 0
REVVITY INC COM 714046109 66,000 630 SH   DFND 1,3 630 0 0
REVVITY INC COM 714046109 138,415 1,320 SH   DFND 13 1,320 0 0
REVVITY INC COM 714046109 47,711 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109 12,000 112 SH   DFND 3 112 0 0
REVVITY INC COM 714046109 11,744 112 SH   DFND 3,7 0 0 112
REVVITY INC COM 714046109 225,449 2,150 SH   DFND 7 2,146 0 4
REVVITY INC COM 714046109 11,955 114 SH   DFND 7 0 0 114
REVVITY INC COM 714046109 3,880 37 SH   DFND 7,9 37 0 0
REVVITY INC COM 714046109 231,950 2,212 SH   DFND 9 106 0 2,106
REXFORD INDL RLTY INC COM 76169C100 4,637 104 SH   DFND 1 104 0 0
REXFORD INDL RLTY INC COM 76169C100 55,738 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 56,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 115,934 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100 30,321 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 936 21 SH   DFND 3,7 21 0 0
REXFORD INDL RLTY INC COM 76169C100 126,323 2,833 SH   DFND 7 2,833 0 0
REXFORD INDL RLTY INC COM 76169C100 6,198 139 SH   DFND 7,9 139 0 0
REXFORD INDL RLTY INC COM 76169C100 62,203 1,395 SH   DFND 9 1,395 0 0
REXFORD INDL RLTY INC COM 76169C100 825,405 18,511 SH   OTR 13 18,511 0 0
RH COM 74967X103 11,978 49 SH   DFND 1 49 0 0
RH COM 74967X103 24,444 100 SH   DFND 1,3 100 0 0
RH COM 74967X103 24,000 100 SH   DFND 1,3 100 0 0
RH COM 74967X103 46,444 190 SH   DFND 13 190 0 0
RH COM 74967X103 15,889 65 SH   DFND 14 65 0 0
RH COM 74967X103 69,910 286 SH   DFND 7 282 0 4
RH COM 74967X103 30,066 123 SH   DFND 9 121 0 2
RING ENERGY INC COM 76680V108 36,404 21,541 SH   DFND 7 21,541 0 0
RIO TINTO PLC SPONSORED ADR 767204100 142,936 2,168 SH   DFND 1 2,159 0 9
RIO TINTO PLC SPONSORED ADR 767204100 24,922 378 SH   DFND 1,3 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25,251 383 SH   DFND 1,9 383 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,998 546 SH   DFND 14 546 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,000 993 SH   DFND 3 993 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40,547 615 SH   DFND 3,7 604 0 11
RIO TINTO PLC SPONSORED ADR 767204100 2,132,374 32,343 SH   DFND 7 31,398 0 945
RIO TINTO PLC SPONSORED ADR 767204100 46,876 711 SH   DFND 7,9 711 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,726,575 26,188 SH   DFND 9 25,953 0 235
RITHM CAPITAL CORP COM NEW 64828T201 8,303 761 SH   DFND 1 761 0 0
RITHM CAPITAL CORP COM NEW 64828T201 49,095 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 9,819 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,467 226 SH   DFND 7 0 0 226
RITHM CAPITAL CORP COM NEW 64828T201 111,620 10,231 SH   DFND 7 10,231 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,713 157 SH   DFND 7,9 157 0 0
RITHM CAPITAL CORP COM NEW 64828T201 52,575 4,819 SH   DFND 9 4,819 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34,973 2,606 SH   DFND 1 2,606 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42,125 3,139 SH   DFND 1,3 3,139 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 99,308 7,400 SH   DFND 13 7,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25,766 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,000 308 SH   DFND 3 308 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,557 116 SH   DFND 3,7 116 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 911,795 67,943 SH   DFND 7 66,656 0 1,287
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,254 466 SH   DFND 7 0 0 466
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 889,612 66,290 SH   DFND 7,9 66,290 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 761,088 56,713 SH   DFND 9 56,433 0 280
RLI CORP COM 749607107 1,052,000 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107 1,052,361 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107 56,276 400 SH   DFND 13 400 0 0
RLI CORP COM 749607107 16,883 120 SH   DFND 14 120 0 0
RLI CORP COM 749607107 47,272 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107 26,309 187 SH   DFND 7 187 0 0
RLI CORP COM 749607107 1,548 11 SH   DFND 7,9 11 0 0
RLI CORP COM 749607107 170,516 1,212 SH   DFND 9 1,212 0 0
RLJ LODGING TR COM 74965L101 2,427 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101 4,854 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101 5,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101 101,048 10,493 SH   DFND 7 10,266 0 227
RLJ LODGING TR COM 74965L101 4,083 424 SH   DFND 7,9 424 0 0
RLJ LODGING TR COM 74965L101 34,052 3,536 SH   DFND 9 3,536 0 0
RLJ LODGING TR COM 74965L101 128,570 13,351 SH   OTR 13 13,351 0 0
ROBERT HALF INC. COM 770323103 1,024 16 SH   DFND 1 16 0 0
ROBERT HALF INC. COM 770323103 38,388 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103 38,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103 79,847 1,248 SH   DFND 13 1,248 0 0
ROBERT HALF INC. COM 770323103 26,872 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103 71,658 1,120 SH   DFND 7 1,114 0 6
ROBERT HALF INC. COM 770323103 5,310 83 SH   DFND 7,9 83 0 0
ROBERT HALF INC. COM 770323103 133,014 2,079 SH   DFND 9 2,069 0 10
ROBERT HALF INC. COM 770323103 1,664 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102 27,683 1,219 SH   DFND 1 1,111 0 108
ROBINHOOD MKTS INC COM CL A 770700102 12,173 536 SH   DFND 1,3 536 0 0
ROBINHOOD MKTS INC COM CL A 770700102 166,919 7,350 SH   DFND 13 7,350 0 0
ROBINHOOD MKTS INC COM CL A 770700102 43,717 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,000 323 SH   DFND 3 323 0 0
ROBINHOOD MKTS INC COM CL A 770700102 273 12 SH   DFND 3,7 12 0 0
ROBINHOOD MKTS INC COM CL A 770700102 216,790 9,546 SH   DFND 7 8,826 0 720
ROBINHOOD MKTS INC COM CL A 770700102 142,255 6,264 SH   DFND 7,9 6,264 0 0
ROBINHOOD MKTS INC COM CL A 770700102 34,951 1,539 SH   DFND 9 1,539 0 0
ROBLOX CORP CL A 771049103 6,177 166 SH   DFND 1 166 0 0
ROBLOX CORP CL A 771049103 101,211 2,720 SH   DFND 1,3 2,720 0 0
ROBLOX CORP CL A 771049103 97,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103 187,911 5,050 SH   DFND 13 5,050 0 0
ROBLOX CORP CL A 771049103 58,420 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103 4,000 120 SH   DFND 3 120 0 0
ROBLOX CORP CL A 771049103 197,362 5,304 SH   DFND 7 4,994 0 310
ROBLOX CORP CL A 771049103 1,935 52 SH   DFND 7 0 0 52
ROBLOX CORP CL A 771049103 2,977 80 SH   DFND 7,9 80 0 0
ROBLOX CORP CL A 771049103 41,080 1,104 SH   DFND 9 1,035 0 69
ROBLOX CORP CL A 771049103 559 15 SH   SOLE 7 0 0 15
ROCKWELL AUTOMATION INC COM 773903109 670,032 2,434 SH   DFND 1 2,405 0 29
ROCKWELL AUTOMATION INC COM 773903109 233,713 849 SH   DFND 1,3 784 0 65
ROCKWELL AUTOMATION INC COM 773903109 176,000 640 SH   DFND 1,3 640 0 0
ROCKWELL AUTOMATION INC COM 773903109 82,584 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 363,370 1,320 SH   DFND 13 1,320 0 0
ROCKWELL AUTOMATION INC COM 773903109 104,606 380 SH   DFND 14 380 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,000 258 SH   DFND 3 258 0 0
ROCKWELL AUTOMATION INC COM 773903109 342,724 1,245 SH   DFND 3,7 45 0 1,200
ROCKWELL AUTOMATION INC COM 773903109 158,837 577 SH   DFND 3,7,9 0 0 577
ROCKWELL AUTOMATION INC COM 773903109 327,033 1,188 SH   DFND 3,9 0 0 1,188
ROCKWELL AUTOMATION INC COM 773903109 2,126,263 7,724 SH   DFND 7 7,513 0 211
ROCKWELL AUTOMATION INC COM 773903109 826 3 SH   DFND 7 0 0 3
ROCKWELL AUTOMATION INC COM 773903109 49,275 179 SH   DFND 7,9 179 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,438,338 5,225 SH   DFND 9 4,625 0 600
ROGERS COMMUNICATIONS INC CL B 775109200 17,898 484 SH   DFND 1 484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,689 262 SH   DFND 1,3 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,985 270 SH   DFND 1,9 270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,831 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,000 690 SH   DFND 3 690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,827 428 SH   DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 548,820 14,841 SH   DFND 7 14,841 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,270 467 SH   DFND 7,9 467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 115,563 3,125 SH   DFND 9 3,125 0 0
ROKU INC COM CL A 77543R102 3,536 59 SH   DFND 1 59 0 0
ROKU INC COM CL A 77543R102 41,052 685 SH   DFND 1,3 685 0 0
ROKU INC COM CL A 77543R102 39,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102 83,902 1,400 SH   DFND 13 1,400 0 0
ROKU INC COM CL A 77543R102 25,171 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 2,000 35 SH   DFND 3 35 0 0
ROKU INC COM CL A 77543R102 240 4 SH   DFND 3,7 4 0 0
ROKU INC COM CL A 77543R102 134,483 2,244 SH   DFND 7 2,156 0 88
ROKU INC COM CL A 77543R102 1,499 25 SH   DFND 7 0 0 25
ROKU INC COM CL A 77543R102 899 15 SH   DFND 7,9 15 0 0
ROKU INC COM CL A 77543R102 21,635 361 SH   DFND 9 361 0 0
ROLLINS INC COM 775711104 1,073 22 SH   DFND 1 22 0 0
ROLLINS INC COM 775711104 60,353 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 60,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 148,810 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104 32,933 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 132,904 2,724 SH   DFND 7 2,698 0 26
ROLLINS INC COM 775711104 195 4 SH   DFND 7,9 4 0 0
ROLLINS INC COM 775711104 52,108 1,068 SH   DFND 9 817 0 251
ROLLINS INC COM 775711104 21,028 431 SH   OTR 13 431 0 0
ROPER TECHNOLOGIES INC COM 776696106 174,735 310 SH   DFND 1 289 0 21
ROPER TECHNOLOGIES INC COM 776696106 1,047,844 1,859 SH   DFND 1,3 1,859 0 0
ROPER TECHNOLOGIES INC COM 776696106 316,000 560 SH   DFND 1,3 560 0 0
ROPER TECHNOLOGIES INC COM 776696106 225,464 400 SH   DFND 1,7 0 0 400
ROPER TECHNOLOGIES INC COM 776696106 676,392 1,200 SH   DFND 13 1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 191,644 340 SH   DFND 14 340 0 0
ROPER TECHNOLOGIES INC COM 776696106 847,000 1,503 SH   DFND 3 1,503 0 0
ROPER TECHNOLOGIES INC COM 776696106 126,824 225 SH   DFND 3,7 201 0 24
ROPER TECHNOLOGIES INC COM 776696106 57,542 102 SH   DFND 7 0 0 102
ROPER TECHNOLOGIES INC COM 776696106 9,487,525 16,832 SH   DFND 7 16,622 0 210
ROPER TECHNOLOGIES INC COM 776696106 1,953,646 3,466 SH   DFND 7,9 3,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,431,159 16,732 SH   DFND 9 6,771 0 9,961
ROPER TECHNOLOGIES INC COM 776696106 107,095 190 SH   OTR 13 190 0 0
ROSS STORES INC COM 778296103 2,253,913 15,510 SH   DFND 1 5,150 0 10,360
ROSS STORES INC COM 778296103 398,177 2,740 SH   DFND 1,3 2,740 0 0
ROSS STORES INC COM 778296103 263,000 1,810 SH   DFND 1,3 1,810 0 0
ROSS STORES INC COM 778296103 543,497 3,740 SH   DFND 13 3,740 0 0
ROSS STORES INC COM 778296103 156,946 1,080 SH   DFND 14 1,080 0 0
ROSS STORES INC COM 778296103 150,000 1,030 SH   DFND 3 1,030 0 0
ROSS STORES INC COM 778296103 14,532 100 SH   DFND 3,7 7 0 93
ROSS STORES INC COM 778296103 43,161 297 SH   DFND 7 0 0 297
ROSS STORES INC COM 778296103 1,184,503 8,151 SH   DFND 7 6,865 0 1,286
ROSS STORES INC COM 778296103 318,687 2,193 SH   DFND 7,9 2,193 0 0
ROSS STORES INC COM 778296103 1,291,895 8,890 SH   DFND 9 8,817 0 73
ROSS STORES INC COM 778296103 340,630 2,344 SH   OTR 13 2,344 0 0
ROYAL BK CDA COM 780087102 41,063 386 SH   DFND 1 386 0 0
ROYAL BK CDA COM 780087102 22,446 211 SH   DFND 1,3 211 0 0
ROYAL BK CDA COM 780087102 23,191 218 SH   DFND 1,9 218 0 0
ROYAL BK CDA COM 780087102 32,978 310 SH   DFND 14 310 0 0
ROYAL BK CDA COM 780087102 59,000 555 SH   DFND 3 555 0 0
ROYAL BK CDA COM 780087102 36,595 344 SH   DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102 1,554,318 14,611 SH   DFND 7 14,611 0 0
ROYAL BK CDA COM 780087102 39,999 376 SH   DFND 7,9 376 0 0
ROYAL BK CDA COM 780087102 3,376,608 31,741 SH   DFND 9 31,741 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 43,206 271 SH   DFND 1 229 0 42
ROYAL CARIBBEAN GROUP COM V7780T103 203,592 1,277 SH   DFND 1,3 1,277 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 193,000 1,210 SH   DFND 1,3 1,210 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 419,301 2,630 SH   DFND 13 2,630 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 121,167 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,000 134 SH   DFND 3 134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,841 68 SH   DFND 3,7 1 0 67
ROYAL CARIBBEAN GROUP COM V7780T103 575,223 3,608 SH   DFND 7 3,608 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 125,950 790 SH   DFND 7,9 790 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 205,824 1,291 SH   DFND 9 1,291 0 0
ROYAL GOLD INC COM 780287108 13,768 110 SH   DFND 1 13 0 97
ROYAL GOLD INC COM 780287108 50,064 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 50,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 94,871 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108 25,032 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108 8,000 64 SH   DFND 3 64 0 0
ROYAL GOLD INC COM 780287108 8,010 64 SH   DFND 3,7 0 0 64
ROYAL GOLD INC COM 780287108 134,422 1,074 SH   DFND 7 908 0 166
ROYAL GOLD INC COM 780287108 376 3 SH   DFND 7 0 0 3
ROYAL GOLD INC COM 780287108 5,257 42 SH   DFND 7,9 42 0 0
ROYAL GOLD INC COM 780287108 28,912 231 SH   DFND 9 211 0 20
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,856 260 SH   DFND 1 0 0 260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65,925 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 66,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 106,799 4,050 SH   DFND 13 4,050 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38,896 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36,000 1,369 SH   DFND 3 1,369 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36,101 1,369 SH   DFND 3,7 0 0 1,369
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 103,107 3,910 SH   DFND 7 3,862 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 976 37 SH   DFND 7,9 37 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,185 500 SH   DFND 9 500 0 0
RPM INTL INC COM 749685103 513,634 4,770 SH   DFND 1 4,770 0 0
RPM INTL INC COM 749685103 296,766 2,756 SH   DFND 1,3 2,756 0 0
RPM INTL INC COM 749685103 86,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103 161,520 1,500 SH   DFND 13 1,500 0 0
RPM INTL INC COM 749685103 42,534 395 SH   DFND 14 395 0 0
RPM INTL INC COM 749685103 625,000 5,807 SH   DFND 3 5,807 0 0
RPM INTL INC COM 749685103 436,104 4,050 SH   DFND 3,7 4,050 0 0
RPM INTL INC COM 749685103 4,201,458 39,018 SH   DFND 7 38,668 0 350
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RPM INTL INC COM 749685103 539,692 5,012 SH   DFND 7,9 5,012 0 0
RPM INTL INC COM 749685103 4,331,859 40,229 SH   DFND 9 40,173 0 56
RTX CORPORATION COM 75513E101 5,313,442 52,928 SH   DFND 1 52,928 0 0
RTX CORPORATION COM 75513E101 810,348 8,072 SH   DFND 1,3 8,072 0 0
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RTX CORPORATION COM 75513E101 29,816 297 SH   DFND 1,9 297 0 0
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RTX CORPORATION COM 75513E101 32,326 322 SH   DFND 3,7 7 0 315
RTX CORPORATION COM 75513E101 25,198 251 SH   DFND 3,9 251 0 0
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RTX CORPORATION COM 75513E101 2,791,545 27,807 SH   DFND 7,9 23,290 0 4,517
RTX CORPORATION COM 75513E101 32,803,236 326,758 SH   DFND 9 305,331 0 21,427
RTX CORPORATION COM 75513E101 2,109 21 SH   SOLE 7 0 0 21
RUSH ENTERPRISES INC CL A 781846209 3,726 89 SH   DFND 1 89 0 0
RUSH ENTERPRISES INC CL A 781846209 7,872 188 SH   DFND 1,3 188 0 0
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RUSH ENTERPRISES INC CL A 781846209 160,990 3,845 SH   DFND 7 3,734 0 111
RUSH ENTERPRISES INC CL A 781846209 6,825 163 SH   DFND 7,9 163 0 0
RUSH ENTERPRISES INC CL A 781846209 50,537 1,207 SH   DFND 9 1,207 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,737 30 SH   DFND 1 30 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 168,229 2,905 SH   DFND 1,3 2,905 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 69,492 1,200 SH   DFND 13 1,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 21,137 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 501,000 8,649 SH   DFND 3 8,649 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 333,098 5,752 SH   DFND 3,7 5,752 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,935,921 50,698 SH   DFND 7 50,698 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 32,082 554 SH   DFND 7,9 554 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,521,643 26,276 SH   DFND 9 25,797 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,075 35 SH   DFND 1 35 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,028 172 SH   DFND 1,3 172 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,000 172 SH   DFND 3 172 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 98,392 845 SH   DFND 7 845 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 147,879 1,270 SH   DFND 9 1,218 0 52
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 309,963 2,662 SH   OTR 13 2,662 0 0
RYDER SYS INC COM 783549108 11,397 92 SH   DFND 1 46 0 46
RYDER SYS INC COM 783549108 18,582 150 SH   DFND 1,3 150 0 0
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RYDER SYS INC COM 783549108 66,895 540 SH   DFND 13 540 0 0
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RYDER SYS INC COM 783549108 108,395 875 SH   DFND 7 875 0 0
RYDER SYS INC COM 783549108 21,431 173 SH   DFND 9 146 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,997 20 SH   DFND 1 13 0 7
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,082 131 SH   DFND 7 70 0 61
RYMAN HOSPITALITY PPTYS INC COM 78377T107 599 6 SH   DFND 7,9 6 0 0
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S&P GLOBAL INC COM 78409V104 645,808 1,448 SH   DFND 1 1,306 0 142
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S&P GLOBAL INC COM 78409V104 243,070 545 SH   DFND 7,9 545 0 0
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SABINE RTY TR UNIT BEN INT 785688102 751,762 11,621 SH   DFND 7 11,621 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,234 210 SH   DFND 1 210 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,571 102 SH   DFND 1,7 102 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 53,115 3,449 SH   DFND 7 3,201 0 248
SABRA HEALTH CARE REIT INC COM 78573L106 381,889 24,798 SH   DFND 7,9 24,798 0 0
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SAFEHOLD INC COM 78646V107 453,276 23,498 SH   DFND 9 23,498 0 0
SAFEHOLD INC COM 78646V107 70,987 3,680 SH   OTR 13 3,680 0 0
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SAIA INC COM 78709Y105 14,703 31 SH   DFND 7,9 31 0 0
SAIA INC COM 78709Y105 600,925 1,267 SH   DFND 9 1,229 0 38
SALESFORCE INC COM 79466L302 3,477,278 13,525 SH   DFND 1 13,269 0 256
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SALESFORCE INC COM 79466L302 306,000 1,192 SH   DFND 3 1,192 0 0
SALESFORCE INC COM 79466L302 60,933 237 SH   DFND 3,14 237 0 0
SALESFORCE INC COM 79466L302 4,811,112 18,713 SH   DFND 3,7 15,095 0 3,618
SALESFORCE INC COM 79466L302 2,919,628 11,356 SH   DFND 3,7,9 9,713 0 1,643
SALESFORCE INC COM 79466L302 2,816,016 10,953 SH   DFND 3,9 7,504 0 3,449
SALESFORCE INC COM 79466L302 11,877,506 46,198 SH   DFND 7 44,485 0 1,713
SALESFORCE INC COM 79466L302 311,091 1,210 SH   DFND 7 988 0 222
SALESFORCE INC COM 79466L302 1,682,977 6,546 SH   DFND 7,9 6,546 0 0
SALESFORCE INC COM 79466L302 10,721,841 41,703 SH   DFND 9 39,539 0 2,164
SALESFORCE INC COM 79466L302 390,535 1,519 SH   OTR 13 1,519 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 622 58 SH   DFND 1 0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104 295,150 27,507 SH   DFND 1,3 265 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104 292,000 27,242 SH   DFND 1,3 0 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104 1,030 96 SH   DFND 1,7 96 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,735 1,746 SH   DFND 7 1,350 0 396
SANDY SPRING BANCORP INC COM 800363103 210,495 8,641 SH   DFND 1 8,623 0 18
SANDY SPRING BANCORP INC COM 800363103 2,631 108 SH   DFND 1,7 108 0 0
SANDY SPRING BANCORP INC COM 800363103 11,181 459 SH   DFND 7 210 0 249
SANDY SPRING BANCORP INC COM 800363103 2,071 85 SH   DFND 7,9 85 0 0
SANDY SPRING BANCORP INC COM 800363103 5,578 229 SH   DFND 9 229 0 0
SANOFI SPONSORED ADR 80105N105 109,995 2,267 SH   DFND 1 2,267 0 0
SANOFI SPONSORED ADR 80105N105 13,780 284 SH   DFND 1,3 284 0 0
SANOFI SPONSORED ADR 80105N105 14,265 294 SH   DFND 1,9 294 0 0
SANOFI SPONSORED ADR 80105N105 19,651 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105 36,000 747 SH   DFND 3 747 0 0
SANOFI SPONSORED ADR 80105N105 22,465 463 SH   DFND 3,7 463 0 0
SANOFI SPONSORED ADR 80105N105 1,555,454 32,058 SH   DFND 7 31,028 0 1,030
SANOFI SPONSORED ADR 80105N105 29,937 617 SH   DFND 7,9 617 0 0
SANOFI SPONSORED ADR 80105N105 702,667 14,482 SH   DFND 9 14,114 0 368
SAP SE SPON ADR 803054204 40,947 203 SH   DFND 1 63 0 140
SAP SE SPON ADR 803054204 638,412 3,165 SH   DFND 1,3 3,165 0 0
SAP SE SPON ADR 803054204 219,000 1,087 SH   DFND 3 1,087 0 0
SAP SE SPON ADR 803054204 3,277,182 16,247 SH   DFND 7 16,247 0 0
SAP SE SPON ADR 803054204 193,238 958 SH   DFND 7,9 299 0 659
SAP SE SPON ADR 803054204 2,095,767 10,390 SH   DFND 9 9,925 0 465
SAREPTA THERAPEUTICS INC COM 803607100 8,058 51 SH   DFND 1 49 0 2
SAREPTA THERAPEUTICS INC COM 803607100 96,538 611 SH   DFND 1,3 611 0 0
SAREPTA THERAPEUTICS INC COM 803607100 87,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 152,470 965 SH   DFND 13 965 0 0
SAREPTA THERAPEUTICS INC COM 803607100 49,770 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,000 68 SH   DFND 3 68 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,060 70 SH   DFND 3,7 2 0 68
SAREPTA THERAPEUTICS INC COM 803607100 193,550 1,225 SH   DFND 7 1,152 0 73
SAREPTA THERAPEUTICS INC COM 803607100 2,212 14 SH   DFND 7,9 14 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38,552 244 SH   DFND 9 222 0 22
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,337 17 SH   DFND 1 17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 90,102 459 SH   DFND 1,3 459 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84,000 430 SH   DFND 1,3 430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 245,375 1,250 SH   DFND 13 1,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70,668 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,000 68 SH   DFND 3 68 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,656 39 SH   DFND 3,7 0 0 39
SBA COMMUNICATIONS CORP NEW CL A 78410G104 174,511 889 SH   DFND 7 748 0 141
SBA COMMUNICATIONS CORP NEW CL A 78410G104 786 4 SH   DFND 7 0 0 4
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,337 17 SH   DFND 7,9 17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 90,887 463 SH   DFND 9 458 0 5
SCHLUMBERGER LTD COM STK 806857108 983,420 20,844 SH   DFND 1 20,622 0 222
SCHLUMBERGER LTD COM STK 806857108 398,624 8,449 SH   DFND 1,3 8,449 0 0
SCHLUMBERGER LTD COM STK 806857108 361,000 7,652 SH   DFND 1,3 7,652 0 0
SCHLUMBERGER LTD COM STK 806857108 775,922 16,446 SH   DFND 13 16,446 0 0
SCHLUMBERGER LTD COM STK 806857108 217,028 4,600 SH   DFND 14 4,600 0 0
SCHLUMBERGER LTD COM STK 806857108 20,000 415 SH   DFND 3 415 0 0
SCHLUMBERGER LTD COM STK 806857108 16,890 358 SH   DFND 3,7 0 0 358
SCHLUMBERGER LTD COM STK 806857108 1,113,118 23,593 SH   DFND 7 20,706 0 2,887
SCHLUMBERGER LTD COM STK 806857108 12,449 262 SH   DFND 7 0 0 262
SCHLUMBERGER LTD COM STK 806857108 188,626 3,998 SH   DFND 7,9 3,998 0 0
SCHLUMBERGER LTD COM STK 806857108 5,098,082 108,056 SH   DFND 9 107,188 0 868
SCHOLAR ROCK HLDG CORP COM 80706P103 2,291 275 SH   DFND 1 268 0 7
SCHOLAR ROCK HLDG CORP COM 80706P103 2,907 349 SH   DFND 1,3 349 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,000 349 SH   DFND 3 349 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 59,110 7,096 SH   DFND 7 6,837 0 259
SCHOLAR ROCK HLDG CORP COM 80706P103 2,574 309 SH   DFND 7,9 309 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 18,601 2,233 SH   DFND 9 2,233 0 0
SCHWAB CHARLES CORP COM 808513105 1,187,220 16,111 SH   DFND 1 15,900 0 211
SCHWAB CHARLES CORP COM 808513105 1,393,183 18,906 SH   DFND 1,3 18,906 0 0
SCHWAB CHARLES CORP COM 808513105 1,256,783 17,055 SH   DFND 13 17,055 0 0
SCHWAB CHARLES CORP COM 808513105 344,501 4,675 SH   DFND 14 4,675 0 0
SCHWAB CHARLES CORP COM 808513105 1,570,000 21,304 SH   DFND 3 21,304 0 0
SCHWAB CHARLES CORP COM 808513105 207,143 2,811 SH   DFND 3,7 2,503 0 308
SCHWAB CHARLES CORP COM 808513105 12,590,968 170,864 SH   DFND 7 169,758 0 1,106
SCHWAB CHARLES CORP COM 808513105 65,585 890 SH   DFND 7 650 0 240
SCHWAB CHARLES CORP COM 808513105 2,263,904 30,722 SH   DFND 7,9 25,145 0 5,577
SCHWAB CHARLES CORP COM 808513105 11,639,778 157,956 SH   DFND 9 127,023 0 30,933
SCHWAB CHARLES CORP COM 808513105 246,640 3,347 SH   OTR 13 3,347 0 0
SCHWAB CHARLES CORP COM 808513105 1,695 23 SH   SOLE 7 0 0 23
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 499,929 7,781 SH   DFND 7 7,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 395,921 5,087 SH   DFND 7 5,087 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112,752 1,450 SH   DFND 7 1,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105,365 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,265,920 42,000 SH   DFND 9 42,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,651,980 934,000 SH   DFND 13 934,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 41,143 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 41,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 64,653 550 SH   DFND 13 550 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21,747 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,058 9 SH   DFND 7 0 0 9
SCIENCE APPLICATIONS INTL CO COM 808625107 30,681 261 SH   DFND 7 261 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 14,224 121 SH   DFND 9 121 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 535,440 4,555 SH   OTR 13 4,555 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,181 95 SH   DFND 1 95 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,265 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32,205 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,735 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 113,660 1,747 SH   DFND 7 1,747 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,952 30 SH   DFND 7,9 30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 18,802 289 SH   DFND 9 289 0 0
SEA LTD SPONSORD ADS 81141R100 17,355 243 SH   DFND 1 243 0 0
SEA LTD SPONSORD ADS 81141R100 131,056 1,835 SH   DFND 7 1,568 0 267
SEA LTD SPONSORD ADS 81141R100 86,632 1,213 SH   DFND 9 1,213 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73,012 707 SH   DFND 1 677 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,680 55 SH   DFND 1,3 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 892,563 8,643 SH   DFND 7 8,472 0 171
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 104,509 1,012 SH   DFND 7,9 1,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 100,482 973 SH   DFND 9 917 0 56
SEALED AIR CORP NEW COM 81211K100 31,276 899 SH   DFND 1 899 0 0
SEALED AIR CORP NEW COM 81211K100 33,051 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 33,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 60,883 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 17,047 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 109,449 3,146 SH   DFND 7 3,146 0 0
SEALED AIR CORP NEW COM 81211K100 167,618 4,818 SH   DFND 9 4,818 0 0
SEI INVTS CO COM 784117103 1,941 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103 67,278 1,040 SH   DFND 13 1,040 0 0
SEI INVTS CO COM 784117103 32,668 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 97,358 1,505 SH   DFND 7 474 0 1,031
SEI INVTS CO COM 784117103 388 6 SH   DFND 7,9 6 0 0
SEI INVTS CO COM 784117103 407,676 6,302 SH   DFND 9 1,969 0 4,333
SEI INVTS CO COM 784117103 12,744 197 SH   OTR 13 197 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,788 51 SH   DFND 1 51 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,332 38 SH   DFND 1,7 38 0 0
SELECT MED HLDGS CORP COM 81619Q105 122,000 3,493 SH   DFND 3 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105 122,465 3,493 SH   DFND 3,7 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105 263,721 7,522 SH   DFND 7 7,251 0 271
SELECT MED HLDGS CORP COM 81619Q105 354,351 10,107 SH   DFND 7,9 10,107 0 0
SELECT MED HLDGS CORP COM 81619Q105 495,152 14,123 SH   DFND 9 14,123 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 198,698 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346,000 3,920 SH   DFND 3 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346,175 3,920 SH   DFND 3,7 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395,982 4,484 SH   DFND 7 4,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788,216 5,408 SH   DFND 1 3,763 0 1,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,482,861 10,174 SH   DFND 7 10,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170,965 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 860,945 5,907 SH   DFND 9 5,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194,590 2,541 SH   DFND 1 305 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 897,000 11,715 SH   DFND 3 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 897,135 11,715 SH   DFND 3,7 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 495,779 6,474 SH   DFND 7 6,474 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,316 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,046,389 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277,248 1,520 SH   DFND 1 970 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,304,000 7,150 SH   DFND 3 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,304,160 7,150 SH   DFND 3,7 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,416,518 7,766 SH   DFND 7 7,766 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293,482 1,609 SH   DFND 9 1,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 237,355 2,604 SH   DFND 1 1,844 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,182,000 12,970 SH   DFND 3 12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,182,216 12,970 SH   DFND 3,7 12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,896,285 20,804 SH   DFND 7 20,804 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 909,312 9,976 SH   DFND 9 9,426 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 282,919 6,882 SH   DFND 1 6,882 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,887,000 70,216 SH   DFND 3 70,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,886,580 70,216 SH   DFND 3,7 70,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 729,291 17,740 SH   DFND 7 17,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,686 41 SH   DFND 7,9 41 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 621,049 15,107 SH   DFND 9 15,107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 293,097 2,405 SH   DFND 1 40 0 2,365
SELECT SECTOR SPDR TR INDL 81369Y704 1,509,000 12,375 SH   DFND 3 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,508,141 12,375 SH   DFND 3,7 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 603,866 4,955 SH   DFND 7 4,955 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 238,134 1,954 SH   DFND 9 1,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,598,767 7,067 SH   DFND 1 5,137 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,168,000 27,270 SH   DFND 3 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,169,292 27,270 SH   DFND 3,7 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,931,171 35,058 SH   DFND 7 35,058 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,419,693 15,116 SH   DFND 9 15,116 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 89,515 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,840,000 21,485 SH   DFND 3 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,840,405 21,485 SH   DFND 3,7 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 474,556 5,540 SH   DFND 7 5,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,855 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 505,860 13,170 SH   DFND 1 11,390 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 385,368 10,033 SH   DFND 1,3 10,033 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 639,000 16,633 SH   DFND 3 16,633 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 253,506 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 798,237 20,782 SH   DFND 7 20,782 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,305 60 SH   DFND 7,9 60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,869,261 48,666 SH   DFND 9 48,386 0 280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 501,442 7,359 SH   DFND 1 5,361 0 1,998
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433,000 6,360 SH   DFND 3 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433,370 6,360 SH   DFND 3,7 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332,523 4,880 SH   DFND 7 4,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,442 300 SH   DFND 7 0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,814 100 SH   DFND 7,9 100 0 0
SEMPRA COM 816851109 761 10 SH   DFND 1 10 0 0
SEMPRA COM 816851109 270,774 3,560 SH   DFND 1,3 3,560 0 0
SEMPRA COM 816851109 266,000 3,500 SH   DFND 1,3 3,500 0 0
SEMPRA COM 816851109 532,420 7,000 SH   DFND 13 7,000 0 0
SEMPRA COM 816851109 145,655 1,915 SH   DFND 14 1,915 0 0
SEMPRA COM 816851109 21,000 272 SH   DFND 3 272 0 0
SEMPRA COM 816851109 16,125 212 SH   DFND 3,7 0 0 212
SEMPRA COM 816851109 9,200 120 SH   DFND 7 0 0 120
SEMPRA COM 816851109 485,187 6,379 SH   DFND 7 5,807 0 572
SEMPRA COM 816851109 404,563 5,319 SH   DFND 7,9 87 0 5,232
SEMPRA COM 816851109 266,666 3,506 SH   DFND 9 3,506 0 0
SEMPRA COM 816851109 459,098 6,036 SH   OTR 13 6,036 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 297 4 SH   DFND 1 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,260,859 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,261,000 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,706 23 SH   DFND 1,7 23 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 83,093 1,120 SH   DFND 7 33 0 1,087
SENSIENT TECHNOLOGIES CORP COM 81725T100 594 8 SH   DFND 7,9 8 0 0
SENTINELONE INC CL A 81730H109 3,705 176 SH   DFND 1 176 0 0
SENTINELONE INC CL A 81730H109 26,081 1,239 SH   DFND 1,3 1,239 0 0
SENTINELONE INC CL A 81730H109 21,000 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109 49,468 2,350 SH   DFND 13 2,350 0 0
SENTINELONE INC CL A 81730H109 12,209 580 SH   DFND 14 580 0 0
SENTINELONE INC CL A 81730H109 5,000 239 SH   DFND 3 239 0 0
SENTINELONE INC CL A 81730H109 76,517 3,635 SH   DFND 7 3,265 0 370
SENTINELONE INC CL A 81730H109 2,148 102 SH   DFND 7 0 0 102
SENTINELONE INC CL A 81730H109 3,347 159 SH   DFND 7,9 159 0 0
SENTINELONE INC CL A 81730H109 15,430 733 SH   DFND 9 733 0 0
SERVICE CORP INTL COM 817565104 3,628 51 SH   DFND 1 18 0 33
SERVICE CORP INTL COM 817565104 97,590 1,372 SH   DFND 1,3 1,372 0 0
SERVICE CORP INTL COM 817565104 61,000 860 SH   DFND 1,3 860 0 0
SERVICE CORP INTL COM 817565104 125,900 1,770 SH   DFND 13 1,770 0 0
SERVICE CORP INTL COM 817565104 34,854 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104 32,000 450 SH   DFND 3 450 0 0
SERVICE CORP INTL COM 817565104 285 4 SH   DFND 3,7 4 0 0
SERVICE CORP INTL COM 817565104 192,264 2,703 SH   DFND 7 2,493 0 210
SERVICE CORP INTL COM 817565104 44,527 626 SH   DFND 7,9 626 0 0
SERVICE CORP INTL COM 817565104 199,093 2,799 SH   DFND 9 2,274 0 525
SERVICE PPTYS TR COM SH BEN INT 81761L102 704 137 SH   DFND 1 137 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 545 106 SH   DFND 7 106 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 843 164 SH   DFND 7,9 164 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 797 155 SH   DFND 9 155 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 99,629 19,383 SH   OTR 13 19,383 0 0
SERVICENOW INC COM 81762P102 4,704,287 5,980 SH   DFND 1 5,934 0 46
SERVICENOW INC COM 81762P102 1,013,231 1,288 SH   DFND 1,3 1,288 0 0
SERVICENOW INC COM 81762P102 889,000 1,130 SH   DFND 1,3 1,130 0 0
SERVICENOW INC COM 81762P102 5,507 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102 259,601 330 SH   DFND 1,9 330 0 0
SERVICENOW INC COM 81762P102 1,848,675 2,350 SH   DFND 13 2,350 0 0
SERVICENOW INC COM 81762P102 505,829 643 SH   DFND 14 643 0 0
SERVICENOW INC COM 81762P102 10,227 13 SH   DFND 14 13 0 0
SERVICENOW INC COM 81762P102 70,000 89 SH   DFND 3 89 0 0
SERVICENOW INC COM 81762P102 936,137 1,190 SH   DFND 3,7 1,145 0 45
SERVICENOW INC COM 81762P102 6,293 8 SH   DFND 3,9 0 0 8
SERVICENOW INC COM 81762P102 8,890,158 11,301 SH   DFND 7 10,928 0 373
SERVICENOW INC COM 81762P102 232,855 296 SH   DFND 7 272 0 24
SERVICENOW INC COM 81762P102 2,040,622 2,594 SH   DFND 7,9 2,594 0 0
SERVICENOW INC COM 81762P102 7,491,458 9,523 SH   DFND 9 8,997 0 526
SERVICENOW INC COM 81762P102 787 1 SH   SOLE 7 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108 4,550 72 SH   DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 72,605 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 155,000 2,460 SH   DFND 3 2,460 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 82,842 1,311 SH   DFND 3,7 1,311 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 856,477 13,554 SH   DFND 7 13,554 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 237,847 3,764 SH   DFND 7,9 3,764 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 651,173 10,305 SH   DFND 9 10,305 0 0
SHELL PLC SPON ADS 780259305 781,060 10,821 SH   DFND 1 10,806 0 15
SHELL PLC SPON ADS 780259305 29,016 402 SH   DFND 1,3 402 0 0
SHELL PLC SPON ADS 780259305 29,738 412 SH   DFND 1,9 412 0 0
SHELL PLC SPON ADS 780259305 42,081 583 SH   DFND 14 583 0 0
SHELL PLC SPON ADS 780259305 76,000 1,058 SH   DFND 3 1,058 0 0
SHELL PLC SPON ADS 780259305 47,350 656 SH   DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305 3,499,503 48,483 SH   DFND 7 48,340 0 143
SHELL PLC SPON ADS 780259305 305,610 4,234 SH   DFND 7,9 1,691 0 2,543
SHELL PLC SPON ADS 780259305 11,269,608 156,132 SH   DFND 9 138,333 0 17,799
SHERWIN WILLIAMS CO COM 824348106 6,646,633 22,272 SH   DFND 1 7,138 0 15,134
SHERWIN WILLIAMS CO COM 824348106 3,434,332 11,508 SH   DFND 1,3 11,508 0 0
SHERWIN WILLIAMS CO COM 824348106 1,794,000 6,010 SH   DFND 1,3 6,010 0 0
SHERWIN WILLIAMS CO COM 824348106 11,340 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106 143,246 480 SH   DFND 1,3,9 480 0 0
SHERWIN WILLIAMS CO COM 824348106 13,429 45 SH   DFND 1,7 45 0 0
SHERWIN WILLIAMS CO COM 824348106 805,761 2,700 SH   DFND 13 2,700 0 0
SHERWIN WILLIAMS CO COM 824348106 223,823 750 SH   DFND 14 750 0 0
SHERWIN WILLIAMS CO COM 824348106 84,754 284 SH   DFND 14 284 0 0
SHERWIN WILLIAMS CO COM 824348106 796,000 2,666 SH   DFND 3 2,666 0 0
SHERWIN WILLIAMS CO COM 824348106 130,712 438 SH   DFND 3,14 438 0 0
SHERWIN WILLIAMS CO COM 824348106 12,812,495 42,933 SH   DFND 3,7 42,759 0 174
SHERWIN WILLIAMS CO COM 824348106 4,695,498 15,734 SH   DFND 3,7,9 15,734 0 0
SHERWIN WILLIAMS CO COM 824348106 5,528,117 18,524 SH   DFND 3,9 18,461 0 63
SHERWIN WILLIAMS CO COM 824348106 11,768,587 39,435 SH   DFND 7 39,041 0 394
SHERWIN WILLIAMS CO COM 824348106 7,163 24 SH   DFND 7 0 0 24
SHERWIN WILLIAMS CO COM 824348106 1,088,374 3,647 SH   DFND 7,9 3,647 0 0
SHERWIN WILLIAMS CO COM 824348106 4,386,324 14,698 SH   DFND 9 14,315 0 383
SHERWIN WILLIAMS CO COM 824348106 270,974 908 SH   OTR 13 908 0 0
SHIFT4 PMTS INC CL A 82452J109 8,289 113 SH   DFND 1 113 0 0
SHIFT4 PMTS INC CL A 82452J109 40,343 550 SH   DFND 13 550 0 0
SHIFT4 PMTS INC CL A 82452J109 15,037 205 SH   DFND 14 205 0 0
SHIFT4 PMTS INC CL A 82452J109 145,967 1,990 SH   DFND 7 1,990 0 0
SHIFT4 PMTS INC CL A 82452J109 31,027 423 SH   DFND 7,9 423 0 0
SHIFT4 PMTS INC CL A 82452J109 9,756 133 SH   DFND 9 133 0 0
SHOPIFY INC CL A 82509L107 106,869 1,618 SH   DFND 1 1,618 0 0
SHOPIFY INC CL A 82509L107 7,926 120 SH   DFND 1,3 120 0 0
SHOPIFY INC CL A 82509L107 1,000 19 SH   DFND 3 19 0 0
SHOPIFY INC CL A 82509L107 247,952 3,754 SH   DFND 3,7 3,754 0 0
SHOPIFY INC CL A 82509L107 1,387 21 SH   DFND 3,9 0 0 21
SHOPIFY INC CL A 82509L107 1,254,752 18,997 SH   DFND 7 18,497 0 500
SHOPIFY INC CL A 82509L107 611,821 9,263 SH   DFND 7,9 9,263 0 0
SHOPIFY INC CL A 82509L107 479,391 7,258 SH   DFND 9 7,018 0 240
SILGAN HLDGS INC COM 827048109 169 4 SH   DFND 1 4 0 0
SILGAN HLDGS INC COM 827048109 21,165 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109 21,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109 34,076 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109 13,757 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109 212 5 SH   DFND 3,7 5 0 0
SILGAN HLDGS INC COM 827048109 195,565 4,620 SH   DFND 7 1,935 0 2,685
SILGAN HLDGS INC COM 827048109 931 22 SH   DFND 7,9 22 0 0
SILGAN HLDGS INC COM 827048109 1,863 44 SH   DFND 9 44 0 0
SILGAN HLDGS INC COM 827048109 236,625 5,590 SH   OTR 13 5,590 0 0
SILK RD MED INC COM 82710M100 1,406 52 SH   DFND 1 52 0 0
SILK RD MED INC COM 82710M100 1,156,339 42,764 SH   DFND 1,3 0 0 42,764
SILK RD MED INC COM 82710M100 1,156,000 42,764 SH   DFND 1,3 0 0 42,764
SILK RD MED INC COM 82710M100 730 27 SH   DFND 1,7 27 0 0
SILK RD MED INC COM 82710M100 9,951 368 SH   DFND 7 347 0 21
SILK RD MED INC COM 82710M100 1,649 61 SH   DFND 7,9 61 0 0
SILK RD MED INC COM 82710M100 919 34 SH   DFND 9 34 0 0
SIMON PPTY GROUP INC NEW COM 828806109 537,524 3,541 SH   DFND 1 3,444 0 97
SIMON PPTY GROUP INC NEW COM 828806109 268,079 1,766 SH   DFND 1,3 1,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109 258,000 1,700 SH   DFND 1,3 1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 553,007 3,643 SH   DFND 13 3,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 148,916 981 SH   DFND 14 981 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,000 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,510 89 SH   DFND 3,7 0 0 89
SIMON PPTY GROUP INC NEW COM 828806109 677,635 4,464 SH   DFND 7 4,093 0 371
SIMON PPTY GROUP INC NEW COM 828806109 1,670 11 SH   DFND 7 0 0 11
SIMON PPTY GROUP INC NEW COM 828806109 22,011 145 SH   DFND 7,9 145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,825,395 12,025 SH   DFND 9 12,011 0 14
SIMON PPTY GROUP INC NEW COM 828806109 4,661,474 30,708 SH   OTR 13 30,708 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 334,033 10,638 SH   DFND 7 10,638 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 209,469 6,671 SH   DFND 9 6,671 0 0
SIMPSON MFG INC COM 829073105 2,191 13 SH   DFND 1 9 0 4
SIMPSON MFG INC COM 829073105 1,222,517 7,254 SH   DFND 1,3 77 0 7,177
SIMPSON MFG INC COM 829073105 1,210,000 7,177 SH   DFND 1,3 0 0 7,177
SIMPSON MFG INC COM 829073105 207,000 1,227 SH   DFND 3 1,227 0 0
SIMPSON MFG INC COM 829073105 193,810 1,150 SH   DFND 3,7 1,150 0 0
SIMPSON MFG INC COM 829073105 810,292 4,808 SH   DFND 7 4,763 0 45
SIMPSON MFG INC COM 829073105 13,314 79 SH   DFND 7,9 79 0 0
SIMPSON MFG INC COM 829073105 1,039,325 6,167 SH   DFND 9 6,075 0 92
SIRIUS XM HOLDINGS INC COM 82968B103 10,273 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20,489 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,882 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 98,495 34,804 SH   DFND 7 34,804 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 46,047 16,271 SH   DFND 9 16,147 0 124
SITE CTRS CORP COM 82981J109 3,161 218 SH   DFND 1 148 0 70
SITE CTRS CORP COM 82981J109 1,218 84 SH   DFND 1,7 84 0 0
SITE CTRS CORP COM 82981J109 11,890 820 SH   DFND 7 466 0 354
SITE CTRS CORP COM 82981J109 725 50 SH   DFND 7,9 50 0 0
SITE CTRS CORP COM 82981J109 3,567 246 SH   DFND 9 246 0 0
SITE CTRS CORP COM 82981J109 223,619 15,422 SH   OTR 13 15,422 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,035 25 SH   DFND 1 25 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45,043 371 SH   DFND 1,3 371 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66,776 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,212 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 134,000 1,101 SH   DFND 3 1,101 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 125,052 1,030 SH   DFND 3,7 1,030 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 652,093 5,371 SH   DFND 7 5,113 0 258
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,377 69 SH   DFND 7,9 69 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 336,913 2,775 SH   DFND 9 2,692 0 83
SKECHERS U S A INC CL A 830566105 2,143 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105 734,331 10,624 SH   DFND 1,3 810 0 9,814
SKECHERS U S A INC CL A 830566105 734,000 10,624 SH   DFND 1,3 810 0 9,814
SKECHERS U S A INC CL A 830566105 103,196 1,493 SH   DFND 13 1,493 0 0
SKECHERS U S A INC CL A 830566105 25,920 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105 38,569 558 SH   DFND 7 558 0 0
SKECHERS U S A INC CL A 830566105 6,982 101 SH   DFND 7 0 0 101
SKECHERS U S A INC CL A 830566105 11,474 166 SH   DFND 9 166 0 0
SKYWEST INC COM 830879102 8,535 104 SH   DFND 1 102 0 2
SKYWEST INC COM 830879102 10,259 125 SH   DFND 1,3 125 0 0
SKYWEST INC COM 830879102 1,313 16 SH   DFND 1,7 16 0 0
SKYWEST INC COM 830879102 10,000 125 SH   DFND 3 125 0 0
SKYWEST INC COM 830879102 215,762 2,629 SH   DFND 7 2,583 0 46
SKYWEST INC COM 830879102 12,639 154 SH   DFND 7,9 154 0 0
SKYWEST INC COM 830879102 73,206 892 SH   DFND 9 892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 320 3 SH   DFND 1 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96,988 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 97,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 191,844 1,800 SH   DFND 13 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,553 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 186,835 1,753 SH   DFND 7 1,618 0 135
SKYWORKS SOLUTIONS INC COM 83088M102 426 4 SH   DFND 7,9 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 608,145 5,706 SH   DFND 9 5,706 0 0
SL GREEN RLTY CORP COM 78440X887 8,723 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887 1,586 28 SH   DFND 7 28 0 0
SL GREEN RLTY CORP COM 78440X887 319,620 5,643 SH   OTR 13 5,643 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,613 158 SH   DFND 1 148 0 10
SMART GLOBAL HLDGS INC SHS G8232Y101 7,158 313 SH   DFND 1,3 313 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 869 38 SH   DFND 1,7 38 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,000 313 SH   DFND 3 313 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 142,777 6,243 SH   DFND 7 6,144 0 99
SMART GLOBAL HLDGS INC SHS G8232Y101 6,701 293 SH   DFND 7,9 293 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 45,969 2,010 SH   DFND 9 2,010 0 0
SMARTSHEET INC COM CL A 83200N103 2,953 67 SH   DFND 1 67 0 0
SMARTSHEET INC COM CL A 83200N103 1,286,254 29,180 SH   DFND 1,3 600 0 28,580
SMARTSHEET INC COM CL A 83200N103 1,286,000 29,180 SH   DFND 1,3 600 0 28,580
SMARTSHEET INC COM CL A 83200N103 64,136 1,455 SH   DFND 13 1,455 0 0
SMARTSHEET INC COM CL A 83200N103 20,497 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103 56,026 1,271 SH   DFND 7 1,271 0 0
SMARTSHEET INC COM CL A 83200N103 1,763 40 SH   DFND 7,9 40 0 0
SMARTSHEET INC COM CL A 83200N103 13,709 311 SH   DFND 9 311 0 0
SMITH A O CORP COM 831865209 2,045 25 SH   DFND 1 25 0 0
SMITH A O CORP COM 831865209 60,517 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 61,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 122,670 1,500 SH   DFND 13 1,500 0 0
SMITH A O CORP COM 831865209 27,396 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209 170,021 2,079 SH   DFND 7 1,075 0 1,004
SMITH A O CORP COM 831865209 91,021 1,113 SH   DFND 9 824 0 289
SMUCKER J M CO COM NEW 832696405 256,026 2,348 SH   DFND 1 2,348 0 0
SMUCKER J M CO COM NEW 832696405 65,424 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 65,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 130,848 1,200 SH   DFND 13 1,200 0 0
SMUCKER J M CO COM NEW 832696405 40,345 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 218 2 SH   DFND 3,7 2 0 0
SMUCKER J M CO COM NEW 832696405 984,631 9,030 SH   DFND 7 8,990 0 40
SMUCKER J M CO COM NEW 832696405 32,276 296 SH   DFND 7 252 0 44
SMUCKER J M CO COM NEW 832696405 73,929 678 SH   DFND 7,9 678 0 0
SMUCKER J M CO COM NEW 832696405 4,161,512 38,165 SH   DFND 9 37,039 0 1,126
SMUCKER J M CO COM NEW 832696405 20,609 189 SH   OTR 13 189 0 0
SNAP ON INC COM 833034101 2,211,359 8,460 SH   DFND 1 8,433 0 27
SNAP ON INC COM 833034101 60,120 230 SH   DFND 1,3 230 0 0
SNAP ON INC COM 833034101 60,000 230 SH   DFND 1,3 230 0 0
SNAP ON INC COM 833034101 4,444 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101 151,606 580 SH   DFND 13 580 0 0
SNAP ON INC COM 833034101 40,515 155 SH   DFND 14 155 0 0
SNAP ON INC COM 833034101 107,000 410 SH   DFND 3 410 0 0
SNAP ON INC COM 833034101 107,170 410 SH   DFND 3,7 368 0 42
SNAP ON INC COM 833034101 1,014,193 3,880 SH   DFND 7 3,834 0 46
SNAP ON INC COM 833034101 17,514 67 SH   DFND 7 17 0 50
SNAP ON INC COM 833034101 283,870 1,086 SH   DFND 7,9 1,086 0 0
SNAP ON INC COM 833034101 3,542,880 13,554 SH   DFND 9 12,564 0 990
SNAP ON INC COM 833034101 24,571 94 SH   OTR 13 94 0 0
SNOWFLAKE INC CL A 833445109 174,942 1,295 SH   DFND 1 1,261 0 34
SNOWFLAKE INC CL A 833445109 238,029 1,762 SH   DFND 1,3 1,734 0 28
SNOWFLAKE INC CL A 833445109 216,000 1,600 SH   DFND 1,3 1,600 0 0
SNOWFLAKE INC CL A 833445109 19,183 142 SH   DFND 1,9 142 0 0
SNOWFLAKE INC CL A 833445109 483,622 3,580 SH   DFND 13 3,580 0 0
SNOWFLAKE INC CL A 833445109 137,116 1,015 SH   DFND 14 1,015 0 0
SNOWFLAKE INC CL A 833445109 19,000 137 SH   DFND 3 137 0 0
SNOWFLAKE INC CL A 833445109 372,038 2,754 SH   DFND 3,7 2,098 0 656
SNOWFLAKE INC CL A 833445109 2,567 19 SH   DFND 3,9 0 0 19
SNOWFLAKE INC CL A 833445109 424,048 3,139 SH   DFND 7 2,879 0 260
SNOWFLAKE INC CL A 833445109 3,243 24 SH   DFND 7 0 0 24
SNOWFLAKE INC CL A 833445109 7,295 54 SH   DFND 7,9 47 0 7
SNOWFLAKE INC CL A 833445109 237,758 1,760 SH   DFND 9 1,712 0 48
SNOWFLAKE INC CL A 833445109 1,216 9 SH   SOLE 7 0 0 9
SOFI TECHNOLOGIES INC COM 83406F102 5,374 813 SH   DFND 1 813 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,946 597 SH   DFND 1,3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102 70,727 10,700 SH   DFND 13 10,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17,450 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,000 597 SH   DFND 3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102 245 37 SH   DFND 3,7 37 0 0
SOFI TECHNOLOGIES INC COM 83406F102 95,191 14,401 SH   DFND 7 12,865 0 1,536
SOFI TECHNOLOGIES INC COM 83406F102 54,632 8,265 SH   DFND 7,9 8,265 0 0
SOFI TECHNOLOGIES INC COM 83406F102 34,372 5,200 SH   DFND 9 5,200 0 0
SOLVENTUM CORP COM SHS 83444M101 329,918 6,239 SH   DFND 1 5,734 0 505
SOLVENTUM CORP COM SHS 83444M101 45,900 868 SH   DFND 1,3 868 0 0
SOLVENTUM CORP COM SHS 83444M101 46,000 867 SH   DFND 1,3 867 0 0
SOLVENTUM CORP COM SHS 83444M101 85,666 1,620 SH   DFND 13 1,620 0 0
SOLVENTUM CORP COM SHS 83444M101 22,527 426 SH   DFND 14 426 0 0
SOLVENTUM CORP COM SHS 83444M101 7,245 137 SH   DFND 14 137 0 0
SOLVENTUM CORP COM SHS 83444M101 4,548 86 SH   DFND 7 0 0 86
SOLVENTUM CORP COM SHS 83444M101 573,113 10,838 SH   DFND 7 10,838 0 0
SOLVENTUM CORP COM SHS 83444M101 54,995 1,040 SH   DFND 7,9 1,040 0 0
SOLVENTUM CORP COM SHS 83444M101 1,543,461 29,188 SH   DFND 9 26,207 0 2,981
SONO TEK CORP COM 835483108 346,024 89,412 SH   DFND 7 89,412 0 0
SONOCO PRODS CO COM 835495102 50,923 1,004 SH   DFND 1 1,004 0 0
SONOCO PRODS CO COM 835495102 20,288 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102 20,000 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102 52,242 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102 15,216 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 4,768 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102 49,553 977 SH   DFND 7 956 0 21
SONOCO PRODS CO COM 835495102 2,308,014 45,505 SH   DFND 9 42,505 0 3,000
SONY GROUP CORP SPONSORED ADR 835699307 137,789 1,622 SH   DFND 1 1,475 0 147
SONY GROUP CORP SPONSORED ADR 835699307 289,680 3,410 SH   DFND 1,3 3,410 0 0
SONY GROUP CORP SPONSORED ADR 835699307 620,000 7,302 SH   DFND 3 7,302 0 0
SONY GROUP CORP SPONSORED ADR 835699307 348,720 4,105 SH   DFND 3,7 4,105 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,415,585 40,207 SH   DFND 7 39,452 0 755
SONY GROUP CORP SPONSORED ADR 835699307 273,709 3,222 SH   DFND 7,9 3,222 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,656,610 19,501 SH   DFND 9 19,242 0 259
SOUTHERN CO COM 842587107 1,413,325 18,220 SH   DFND 1 18,220 0 0
SOUTHERN CO COM 842587107 479,227 6,178 SH   DFND 1,3 6,178 0 0
SOUTHERN CO COM 842587107 473,000 6,100 SH   DFND 1,3 6,100 0 0
SOUTHERN CO COM 842587107 961,868 12,400 SH   DFND 13 12,400 0 0
SOUTHERN CO COM 842587107 278,088 3,585 SH   DFND 14 3,585 0 0
SOUTHERN CO COM 842587107 33,000 425 SH   DFND 3 425 0 0
SOUTHERN CO COM 842587107 26,917 347 SH   DFND 3,7 0 0 347
SOUTHERN CO COM 842587107 2,250,306 29,010 SH   DFND 7 27,147 0 1,863
SOUTHERN CO COM 842587107 117,964 1,521 SH   DFND 7 750 0 771
SOUTHERN CO COM 842587107 254,507 3,281 SH   DFND 7,9 3,281 0 0
SOUTHERN CO COM 842587107 6,194,740 79,860 SH   DFND 9 78,949 0 911
SOUTHERN COPPER CORP COM 84265V105 57,533 534 SH   DFND 1 50 0 484
SOUTHERN COPPER CORP COM 84265V105 48,914 454 SH   DFND 1,3 454 0 0
SOUTHERN COPPER CORP COM 84265V105 49,000 454 SH   DFND 1,3 454 0 0
SOUTHERN COPPER CORP COM 84265V105 103,323 959 SH   DFND 13 959 0 0
SOUTHERN COPPER CORP COM 84265V105 31,568 293 SH   DFND 14 293 0 0
SOUTHERN COPPER CORP COM 84265V105 862 8 SH   DFND 7 0 0 8
SOUTHERN COPPER CORP COM 84265V105 247,910 2,301 SH   DFND 7 2,301 0 0
SOUTHERN COPPER CORP COM 84265V105 3,448 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105 1,650,577 15,320 SH   DFND 9 15,320 0 0
SOUTHWEST AIRLS CO COM 844741108 12,073 422 SH   DFND 1 171 0 251
SOUTHWEST AIRLS CO COM 844741108 122,565 4,284 SH   DFND 1,3 4,284 0 0
SOUTHWEST AIRLS CO COM 844741108 101,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108 208,281 7,280 SH   DFND 13 7,280 0 0
SOUTHWEST AIRLS CO COM 844741108 57,935 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 11,000 398 SH   DFND 3 398 0 0
SOUTHWEST AIRLS CO COM 844741108 11,816 413 SH   DFND 3,7 15 0 398
SOUTHWEST AIRLS CO COM 844741108 171,975 6,011 SH   DFND 7 4,692 0 1,319
SOUTHWEST AIRLS CO COM 844741108 69,036 2,413 SH   DFND 7,9 2,413 0 0
SOUTHWEST AIRLS CO COM 844741108 2,093,623 73,178 SH   DFND 9 73,059 0 119
SOUTHWESTERN ENERGY CO COM 845467109 14,449 2,147 SH   DFND 1 2,147 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26,920 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27,000 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81,097 12,050 SH   DFND 13 12,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28,603 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93,130 13,838 SH   DFND 7 13,830 0 8
SOUTHWESTERN ENERGY CO COM 845467109 1,178 175 SH   DFND 7 0 0 175
SOUTHWESTERN ENERGY CO COM 845467109 40,494 6,017 SH   DFND 7,9 6,017 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30,857 4,585 SH   DFND 9 4,585 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,248,030 18,531 SH   DFND 1 18,531 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 743,147 1,900 SH   DFND 7 1,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,508,197 3,856 SH   DFND 9 3,856 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,957,666 9,105 SH   DFND 1 7,742 0 1,363
SPDR GOLD TR GOLD SHS 78463V107 3,227,085 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,227,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 64,503 300 SH   DFND 14 300 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,532,253 44,334 SH   DFND 7 44,334 0 0
SPDR GOLD TR GOLD SHS 78463V107 329,396 1,532 SH   DFND 7 0 0 1,532
SPDR GOLD TR GOLD SHS 78463V107 177,168 824 SH   DFND 7,9 824 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,097,208 9,754 SH   DFND 9 9,456 0 298
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,595,802 68,909 SH   DFND 7 68,909 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 246,114 6,533 SH   DFND 7 0 0 6,533
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97,377 2,585 SH   SOLE 7 0 0 2,585
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 122,456 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,491,805 98,918 SH   DFND 7 98,918 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172,899 4,898 SH   DFND 7,9 4,898 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,543,081 213,685 SH   DFND 9 213,685 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,662,905 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 95,727 1,714 SH   DFND 7 1,714 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 119,016 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,768,390 66,660 SH   DFND 7 66,660 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 745,850 17,959 SH   DFND 7 35 0 17,924
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 7 SH   SOLE 7 0 0 7
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 300,744 12,531 SH   DFND 1 12,531 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 312,144 13,006 SH   DFND 1,3 13,006 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 312,000 13,006 SH   DFND 3 13,006 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,358,472 56,603 SH   DFND 7 56,603 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 76,848 3,202 SH   DFND 7,9 3,202 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,683,192 70,133 SH   DFND 9 69,883 0 250
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385,657 10,994 SH   DFND 7 0 0 10,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,178,092 33,583 SH   DFND 7 33,583 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,103 402 SH   SOLE 7 0 0 402
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284 15,205,488 597,700 SH   DFND 13 597,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,074,996 71,800 SH   DFND 1 71,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,075 13 SH   DFND 1,7 13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,865,863 5,266 SH   DFND 1,9 5,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,382 574 SH   DFND 14 574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,427,383 309,484 SH   DFND 7 309,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,447,083 4,484 SH   DFND 7 175 0 4,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,749,149 14,239 SH   DFND 7,9 14,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,931,853 183,624 SH   DFND 9 156,994 0 26,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,304,248 9,913 SH   DFND 1 9,913 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,430,462 8,280 SH   DFND 7 8,255 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314,191 585 SH   DFND 7 0 0 585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,700,549 5,047 SH   DFND 7,9 5,047 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,201,042 11,589 SH   DFND 9 11,589 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 720,867 8,396 SH   DFND 7 0 0 8,396
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,374,973 27,661 SH   DFND 7 27,661 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,299 85 SH   SOLE 7 0 0 85
SPDR SER TR S&P 600 SMCP VAL 78464A300 80,190 1,024 SH   DFND 7 0 0 1,024
SPDR SER TR S&P 600 SMCP VAL 78464A300 883,885 11,287 SH   DFND 7 11,287 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,187 79 SH   SOLE 7 0 0 79
SPDR SER TR BBG CONV SEC ETF 78464A359 373,271 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 468,390 6,500 SH   DFND 9 6,500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,009,304 245,986 SH   DFND 1 245,983 0 3
SPDR SER TR PORTFOLIO INTRMD 78464A375 137,761 4,231 SH   DFND 7 4,231 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 140,452 4,314 SH   DFND 7 4,314 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,336,132 41,634 SH   DFND 1 41,634 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,043,000 25,502 SH   DFND 3 25,502 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,043,475 25,502 SH   DFND 3,7 25,502 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,938,114 74,106 SH   DFND 7 74,106 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,966,404 24,540 SH   DFND 7 0 0 24,540
SPDR SER TR PORTFOLIO SHORT 78464A474 173,626 5,846 SH   DFND 7 5,846 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 634,630 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,476,770 71,333 SH   DFND 1 71,333 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 208,000 4,275 SH   DFND 3 4,275 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 208,364 4,275 SH   DFND 3,7 4,275 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,823,603 98,966 SH   DFND 7 98,966 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,523,105 51,767 SH   DFND 7 0 0 51,767
SPDR SER TR PRTFLO S&P500 VL 78464A508 141,346 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,204,807 12,941 SH   DFND 7,9 12,941 0 0
SPDR SER TR DJ REIT ETF 78464A607 216,458 2,325 SH   DFND 9 2,325 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,611,563 44,123 SH   DFND 1 44,123 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18,314 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,653 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763 601,816 4,732 SH   DFND 7 4,732 0 0
SPDR SER TR S&P DIVID ETF 78464A763 626,997 4,930 SH   DFND 9 4,930 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 377,532 5,690 SH   DFND 7 5,690 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 123,395 1,860 SH   DFND 7 0 0 1,860
SPDR SER TR S&P BIOTECH 78464A870 482,185 5,201 SH   DFND 9 5,201 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 238,628 2,600 SH   DFND 7 2,600 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,744 19 SH   DFND 7,9 19 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 298,836 3,256 SH   DFND 9 3,256 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 51,909 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,291,968 27,378 SH   DFND 7 27,378 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 492,428 10,435 SH   DFND 7 0 0 10,435
SPDR SER TR NUVEEN BLMBRG SH 78468R739 520 11 SH   SOLE 7 0 0 11
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,218 1,041 SH   DFND 1 1,041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,722 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,000 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40,759 1,240 SH   DFND 13 1,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,298 435 SH   DFND 14 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230 7 SH   DFND 3,7 7 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 147,258 4,480 SH   DFND 7 4,444 0 36
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 732,738 22,292 SH   DFND 7,9 22,292 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47,201 1,436 SH   DFND 9 1,305 0 131
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,972 172 SH   DFND 1 172 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 454,368 1,448 SH   DFND 1,3 1,448 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 220,000 700 SH   DFND 1,3 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,690 50 SH   DFND 1,7 50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,379 100 SH   DFND 1,9 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 508,340 1,620 SH   DFND 13 1,620 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 138,068 440 SH   DFND 14 440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 236,000 751 SH   DFND 3 751 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 941 3 SH   DFND 3,7 3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,745,976 8,751 SH   DFND 7 8,729 0 22
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,138 10 SH   DFND 7 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,199,305 3,822 SH   DFND 7,9 3,822 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,978,446 6,305 SH   DFND 9 6,260 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102 446,837 1,424 SH   OTR 13 1,424 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,469 39 SH   DFND 1 19 0 20
SPRINGWORKS THERAPEUTICS INC COM 85205L107 321,589 8,537 SH   DFND 1,3 114 0 8,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107 317,000 8,423 SH   DFND 1,3 0 0 8,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,140 163 SH   DFND 7 70 0 93
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,110 56 SH   DFND 7,9 56 0 0
SPROUTS FMRS MKT INC COM 85208M102 920 11 SH   DFND 1 0 0 11
SPROUTS FMRS MKT INC COM 85208M102 3,263 39 SH   DFND 1,7 39 0 0
SPROUTS FMRS MKT INC COM 85208M102 275,994 3,299 SH   DFND 7 1,204 0 2,095
SPROUTS FMRS MKT INC COM 85208M102 20,581 246 SH   DFND 7 0 0 246
SPROUTS FMRS MKT INC COM 85208M102 12,633 151 SH   DFND 7,9 151 0 0
SPROUTS FMRS MKT INC COM 85208M102 386,342 4,618 SH   DFND 9 4,618 0 0
SPS COMM INC COM 78463M107 8,655 46 SH   DFND 1 45 0 1
SPS COMM INC COM 78463M107 55,507 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107 1,882 10 SH   DFND 1,7 10 0 0
SPS COMM INC COM 78463M107 56,000 295 SH   DFND 3 295 0 0
SPS COMM INC COM 78463M107 594,397 3,159 SH   DFND 7 3,116 0 43
SPS COMM INC COM 78463M107 1,317 7 SH   DFND 7,9 7 0 0
SPS COMM INC COM 78463M107 374,438 1,990 SH   DFND 9 1,990 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,823 48 SH   DFND 1 43 0 5
SPX TECHNOLOGIES INC COM 78473E103 2,843 20 SH   DFND 1,7 20 0 0
SPX TECHNOLOGIES INC COM 78473E103 39,657 279 SH   DFND 7 170 0 109
SPX TECHNOLOGIES INC COM 78473E103 4,833 34 SH   DFND 7,9 34 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,259,180 37,000 SH   DFND 9 37,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,861 285 SH   DFND 1 123 0 162
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65,804 1,050 SH   DFND 1,3 1,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66,000 1,050 SH   DFND 1,3 1,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 162,942 2,600 SH   DFND 13 2,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,482 630 SH   DFND 14 630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171,152 2,731 SH   DFND 7 2,521 0 210
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,755 28 SH   DFND 7,9 28 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,766 92 SH   DFND 9 75 0 17
STAG INDL INC COM 85254J102 9,448 262 SH   DFND 1 262 0 0
STAG INDL INC COM 85254J102 25,242 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102 25,000 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102 77,529 2,150 SH   DFND 13 2,150 0 0
STAG INDL INC COM 85254J102 14,424 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102 204,316 5,666 SH   DFND 7 2,536 0 3,130
STAG INDL INC COM 85254J102 35,411 982 SH   DFND 7,9 982 0 0
STAG INDL INC COM 85254J102 80,702 2,238 SH   DFND 9 2,238 0 0
STAG INDL INC COM 85254J102 556,514 15,433 SH   OTR 13 15,433 0 0
STANLEY BLACK & DECKER INC COM 854502101 598,057 7,486 SH   DFND 1 7,483 0 3
STANLEY BLACK & DECKER INC COM 854502101 78,532 983 SH   DFND 1,3 983 0 0
STANLEY BLACK & DECKER INC COM 854502101 73,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101 137,411 1,720 SH   DFND 13 1,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,898 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 388,905 4,868 SH   DFND 7 4,682 0 186
STANLEY BLACK & DECKER INC COM 854502101 1,518 19 SH   DFND 7 0 0 19
STANLEY BLACK & DECKER INC COM 854502101 1,118 14 SH   DFND 7,9 14 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,372,910 17,185 SH   DFND 9 17,185 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,259 191 SH   OTR 13 191 0 0
STAR HLDGS SHS BEN INT 85512G106 159,180 13,199 SH   DFND 9 13,199 0 0
STAR HLDGS SHS BEN INT 85512G106 16,558 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109 3,089,244 39,682 SH   DFND 1 39,074 0 608
STARBUCKS CORP COM 855244109 3,671,795 47,165 SH   DFND 1,3 47,165 0 0
STARBUCKS CORP COM 855244109 985,000 12,650 SH   DFND 1,3 12,650 0 0
STARBUCKS CORP COM 855244109 36,901 474 SH   DFND 1,3,7 474 0 0
STARBUCKS CORP COM 855244109 43,285 556 SH   DFND 1,3,9 556 0 0
STARBUCKS CORP COM 855244109 45,932 590 SH   DFND 1,7 590 0 0
STARBUCKS CORP COM 855244109 2,338,614 30,040 SH   DFND 13 30,040 0 0
STARBUCKS CORP COM 855244109 272,475 3,500 SH   DFND 14 3,500 0 0
STARBUCKS CORP COM 855244109 102,684 1,319 SH   DFND 14 1,319 0 0
STARBUCKS CORP COM 855244109 1,531,000 19,666 SH   DFND 3 19,166 500 0
STARBUCKS CORP COM 855244109 168,857 2,169 SH   DFND 3,14 2,169 0 0
STARBUCKS CORP COM 855244109 9,074,507 116,564 SH   DFND 3,7 116,286 0 278
STARBUCKS CORP COM 855244109 2,508,171 32,218 SH   DFND 3,7,9 32,218 0 0
STARBUCKS CORP COM 855244109 4,044,230 51,949 SH   DFND 3,9 51,768 0 181
STARBUCKS CORP COM 855244109 6,920,943 88,901 SH   DFND 7 84,840 0 4,061
STARBUCKS CORP COM 855244109 11,678 150 SH   DFND 7 17 0 133
STARBUCKS CORP COM 855244109 2,354,573 30,245 SH   DFND 7,9 30,245 0 0
STARBUCKS CORP COM 855244109 9,920,737 127,434 SH   DFND 9 125,860 0 1,574
STARBUCKS CORP COM 855244109 66 1 SH Call DFND 1,7 1 0 0
STARBUCKS CORP COM 855244109 66 1 SH Call DFND 3,9 1 0 0
STARBUCKS CORP COM 855244109 2,244 34 SH Call DFND 7 34 0 0
STARBUCKS CORP COM 855244109 4,290 65 SH Call DFND 7,9 65 0 0
STARBUCKS CORP COM 855244109 132 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105 4,659 246 SH   DFND 1 246 0 0
STARWOOD PPTY TR INC COM 85571B105 59,055 3,118 SH   DFND 13 3,118 0 0
STARWOOD PPTY TR INC COM 85571B105 22,917 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 78,146 4,126 SH   DFND 7 4,126 0 0
STARWOOD PPTY TR INC COM 85571B105 872 46 SH   DFND 7 0 0 46
STARWOOD PPTY TR INC COM 85571B105 1,402 74 SH   DFND 7,9 74 0 0
STARWOOD PPTY TR INC COM 85571B105 68,771 3,631 SH   DFND 9 3,438 0 193
STATE STR CORP COM 857477103 4,234,428 57,222 SH   DFND 1 56,885 0 337
STATE STR CORP COM 857477103 101,750 1,375 SH   DFND 1,3 1,375 0 0
STATE STR CORP COM 857477103 264,180 3,570 SH   DFND 13 3,570 0 0
STATE STR CORP COM 857477103 64,750 875 SH   DFND 14 875 0 0
STATE STR CORP COM 857477103 55,000 737 SH   DFND 3 737 0 0
STATE STR CORP COM 857477103 8,806 119 SH   DFND 3,7 0 0 119
STATE STR CORP COM 857477103 899,396 12,154 SH   DFND 7 8,533 0 3,621
STATE STR CORP COM 857477103 225,552 3,048 SH   DFND 7,9 2,861 0 187
STATE STR CORP COM 857477103 853,368 11,532 SH   DFND 9 9,711 0 1,821
STEEL DYNAMICS INC COM 858119100 11,655 90 SH   DFND 1 21 0 69
STEEL DYNAMICS INC COM 858119100 116,550 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100 117,000 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100 233,100 1,800 SH   DFND 13 1,800 0 0
STEEL DYNAMICS INC COM 858119100 59,570 460 SH   DFND 14 460 0 0
STEEL DYNAMICS INC COM 858119100 8,000 58 SH   DFND 3 58 0 0
STEEL DYNAMICS INC COM 858119100 7,770 60 SH   DFND 3,7 2 0 58
STEEL DYNAMICS INC COM 858119100 338,384 2,613 SH   DFND 7 2,524 0 89
STEEL DYNAMICS INC COM 858119100 33,527 258 SH   DFND 7 0 0 258
STEEL DYNAMICS INC COM 858119100 2,202 17 SH   DFND 7,9 17 0 0
STEEL DYNAMICS INC COM 858119100 364,025 2,811 SH   DFND 9 2,640 0 171
STEELCASE INC CL A 858155203 2,501 193 SH   DFND 1 0 0 193
STEELCASE INC CL A 858155203 3,266 252 SH   DFND 1,3 252 0 0
STEELCASE INC CL A 858155203 441 34 SH   DFND 1,7 34 0 0
STEELCASE INC CL A 858155203 2,540 196 SH   DFND 7 196 0 0
STEELCASE INC CL A 858155203 311 24 SH   DFND 7,9 24 0 0
STEELCASE INC CL A 858155203 285,936 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 1,686 29 SH   DFND 1 29 0 0
STERICYCLE INC COM 858912108 32,553 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 33,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 71,791 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 12,614 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108 233 4 SH   DFND 3,7 4 0 0
STERICYCLE INC COM 858912108 414,118 7,124 SH   DFND 7 7,124 0 0
STERICYCLE INC COM 858912108 1,860 32 SH   DFND 7,9 32 0 0
STERICYCLE INC COM 858912108 54,177 932 SH   DFND 9 909 0 23
STERIS PLC SHS USD G8473T100 203,953 929 SH   DFND 1 929 0 0
STERIS PLC SHS USD G8473T100 342,043 1,558 SH   DFND 1,3 1,558 0 0
STERIS PLC SHS USD G8473T100 110,000 500 SH   DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100 16,685 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100 32,492 148 SH   DFND 1,9 148 0 0
STERIS PLC SHS USD G8473T100 241,494 1,100 SH   DFND 13 1,100 0 0
STERIS PLC SHS USD G8473T100 74,644 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100 344,000 1,565 SH   DFND 3 1,565 0 0
STERIS PLC SHS USD G8473T100 111,746 509 SH   DFND 3,7 464 0 45
STERIS PLC SHS USD G8473T100 2,736,347 12,464 SH   DFND 7 12,212 0 252
STERIS PLC SHS USD G8473T100 837,984 3,817 SH   DFND 7,9 3,817 0 0
STERIS PLC SHS USD G8473T100 2,234,698 10,179 SH   DFND 9 10,027 0 152
STIFEL FINL CORP COM 860630102 18,092 215 SH   DFND 1 215 0 0
STIFEL FINL CORP COM 860630102 92,565 1,100 SH   DFND 13 1,100 0 0
STIFEL FINL CORP COM 860630102 21,458 255 SH   DFND 14 255 0 0
STIFEL FINL CORP COM 860630102 65,974 784 SH   DFND 7 784 0 0
STIFEL FINL CORP COM 860630102 2,104 25 SH   DFND 7,9 25 0 0
STIFEL FINL CORP COM 860630102 3,114 37 SH   DFND 9 37 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,723 273 SH   DFND 1 145 0 128
STMICROELECTRONICS N V NY REGISTRY 861012102 55,306 1,408 SH   DFND 1,3 1,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 55,000 1,408 SH   DFND 3 1,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 104,053 2,649 SH   DFND 7 2,286 0 363
STMICROELECTRONICS N V NY REGISTRY 861012102 237,094 6,036 SH   DFND 9 5,187 0 849
STONERIDGE INC COM 86183P102 1,208,284 75,707 SH   DFND 1,3 0 0 75,707
STONERIDGE INC COM 86183P102 1,208,000 75,707 SH   DFND 1,3 0 0 75,707
STRATEGIC ED INC COM 86272C103 546,439 4,938 SH   DFND 1 33 0 4,905
STRATEGIC ED INC COM 86272C103 1,217 11 SH   DFND 1,7 11 0 0
STRATEGIC ED INC COM 86272C103 8,521 77 SH   DFND 7 38 0 39
STRATEGIC ED INC COM 86272C103 1,328 12 SH   DFND 7,9 12 0 0
STRATEGIC ED INC COM 86272C103 553 5 SH   DFND 9 0 0 5
STRIDE INC COM 86333M108 7,896 112 SH   DFND 1 105 0 7
STRIDE INC COM 86333M108 7,191 102 SH   DFND 1,3 102 0 0
STRIDE INC COM 86333M108 1,410 20 SH   DFND 1,7 20 0 0
STRIDE INC COM 86333M108 7,000 102 SH   DFND 3 102 0 0
STRIDE INC COM 86333M108 155,735 2,209 SH   DFND 7 2,144 0 65
STRIDE INC COM 86333M108 7,050 100 SH   DFND 7,9 100 0 0
STRIDE INC COM 86333M108 47,306 671 SH   DFND 9 671 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 356,000 9,055 SH   DFND 1,3 0 0 9,055
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 355,590 9,055 SH   DFND 1,3 0 0 9,055
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 314 8 SH   DFND 7 8 0 0
STRYKER CORPORATION COM 863667101 2,157,866 6,342 SH   DFND 1 6,275 0 67
STRYKER CORPORATION COM 863667101 723,712 2,127 SH   DFND 1,3 2,127 0 0
STRYKER CORPORATION COM 863667101 691,000 2,030 SH   DFND 1,3 2,030 0 0
STRYKER CORPORATION COM 863667101 1,395,025 4,100 SH   DFND 13 4,100 0 0
STRYKER CORPORATION COM 863667101 386,184 1,135 SH   DFND 14 1,135 0 0
STRYKER CORPORATION COM 863667101 89,129 262 SH   DFND 14 262 0 0
STRYKER CORPORATION COM 863667101 45,000 131 SH   DFND 3 131 0 0
STRYKER CORPORATION COM 863667101 33,004 97 SH   DFND 3,7 4 0 93
STRYKER CORPORATION COM 863667101 7,085,366 20,824 SH   DFND 7 19,982 0 842
STRYKER CORPORATION COM 863667101 15,683 46 SH   DFND 7 0 0 46
STRYKER CORPORATION COM 863667101 1,129,970 3,321 SH   DFND 7,9 1,861 0 1,460
STRYKER CORPORATION COM 863667101 2,126,563 6,250 SH   DFND 9 6,204 0 46
STRYKER CORPORATION COM 863667101 645,795 1,898 SH   OTR 13 1,898 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,483 1,080 SH   DFND 1 401 0 679
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74,667 5,568 SH   DFND 1,3 5,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75,000 5,568 SH   DFND 3 5,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 421,758 31,451 SH   DFND 7 27,604 0 3,847
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 134,811 10,053 SH   DFND 9 10,053 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,390 399 SH   DFND 1 399 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,756 627 SH   DFND 7 0 0 627
SUMMIT HOTEL PPTYS INC COM 866082100 67,016 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104 145,010 1,205 SH   DFND 1 1,205 0 0
SUN CMNTYS INC COM 866674104 94,347 784 SH   DFND 1,3 784 0 0
SUN CMNTYS INC COM 866674104 90,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104 180,510 1,500 SH   DFND 13 1,500 0 0
SUN CMNTYS INC COM 866674104 31,288 260 SH   DFND 14 260 0 0
SUN CMNTYS INC COM 866674104 4,000 34 SH   DFND 3 34 0 0
SUN CMNTYS INC COM 866674104 123,710 1,028 SH   DFND 7 1,017 0 11
SUN CMNTYS INC COM 866674104 2,407 20 SH   DFND 7,9 20 0 0
SUN CMNTYS INC COM 866674104 22,624 188 SH   DFND 9 175 0 13
SUN CMNTYS INC COM 866674104 1,299,311 10,797 SH   OTR 13 10,797 0 0
SUN LIFE FINANCIAL INC. COM 866796105 324,951 6,633 SH   DFND 1 6,633 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,507 92 SH   DFND 7 92 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,185,460 24,198 SH   DFND 9 24,021 0 177
SUNCOR ENERGY INC NEW COM 867224107 21,869 574 SH   DFND 1 574 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,021 473 SH   DFND 1,3 473 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,000 473 SH   DFND 3 473 0 0
SUNCOR ENERGY INC NEW COM 867224107 167,564 4,398 SH   DFND 7 4,398 0 0
SUNCOR ENERGY INC NEW COM 867224107 294,742 7,736 SH   DFND 9 6,916 0 820
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 141,689 2,506 SH   DFND 7 2,506 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 628,725 11,120 SH   DFND 9 11,120 0 0
SUNRUN INC COM 86771W105 14,612 1,232 SH   DFND 1 988 0 244
SUNRUN INC COM 86771W105 21,063 1,776 SH   DFND 1,3 1,776 0 0
SUNRUN INC COM 86771W105 15,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105 29,650 2,500 SH   DFND 13 2,500 0 0
SUNRUN INC COM 86771W105 9,251 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 3,000 287 SH   DFND 3 287 0 0
SUNRUN INC COM 86771W105 2,242 189 SH   DFND 7 0 0 189
SUNRUN INC COM 86771W105 290,131 24,463 SH   DFND 7 20,974 0 3,489
SUNRUN INC COM 86771W105 400,832 33,797 SH   DFND 7,9 33,797 0 0
SUNRUN INC COM 86771W105 98,557 8,310 SH   DFND 9 7,310 0 1,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 377 36 SH   DFND 1 0 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,743 549 SH   DFND 7 249 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 701 67 SH   DFND 7,9 67 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 190,037 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104 31,135 38 SH   DFND 1 29 0 9
SUPER MICRO COMPUTER INC COM 86800U104 13,929 17 SH   DFND 1,3 17 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11,471 14 SH   DFND 1,7 14 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,000 5 SH   DFND 3 5 0 0
SUPER MICRO COMPUTER INC COM 86800U104 249,902 305 SH   DFND 7 219 0 86
SUPER MICRO COMPUTER INC COM 86800U104 544,048 664 SH   DFND 7,9 664 0 0
SUPER MICRO COMPUTER INC COM 86800U104 50,800 62 SH   DFND 9 62 0 0
SWEETGREEN INC COM CL A 87043Q108 331,389 10,995 SH   DFND 1,3 0 0 10,995
SWEETGREEN INC COM CL A 87043Q108 331,000 10,995 SH   DFND 1,3 0 0 10,995
SWEETGREEN INC COM CL A 87043Q108 17,029 565 SH   DFND 7 0 0 565
SWEETGREEN INC COM CL A 87043Q108 3,135 104 SH   DFND 9 104 0 0
SYMBOTIC INC CLASS A COM 87151X101 12,798 364 SH   DFND 1,3 262 0 102
SYMBOTIC INC CLASS A COM 87151X101 388,202 11,041 SH   DFND 3,7 8,208 0 2,833
SYMBOTIC INC CLASS A COM 87151X101 2,496 71 SH   DFND 3,9 0 0 71
SYMBOTIC INC CLASS A COM 87151X101 19,690 560 SH   DFND 7 446 0 114
SYMBOTIC INC CLASS A COM 87151X101 3,481 99 SH   DFND 7,9 75 0 24
SYMBOTIC INC CLASS A COM 87151X101 17,580 500 SH   DFND 9 500 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,654 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,946 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 226,512 4,800 SH   DFND 13 4,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 59,223 1,255 SH   DFND 14 1,255 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 60,196 1,276 SH   DFND 7 0 0 1,276
SYNCHRONY FINANCIAL COM 87165B103 457,790 9,701 SH   DFND 7 9,188 0 513
SYNCHRONY FINANCIAL COM 87165B103 897 19 SH   DFND 7,9 19 0 0
SYNCHRONY FINANCIAL COM 87165B103 136,568 2,894 SH   DFND 9 2,894 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,973 63 SH   SOLE 7 0 0 63
SYNOPSYS INC COM 871607107 32,133 54 SH   DFND 1 29 0 25
SYNOPSYS INC COM 871607107 499,850 840 SH   DFND 1,3 840 0 0
SYNOPSYS INC COM 871607107 488,000 820 SH   DFND 1,3 820 0 0
SYNOPSYS INC COM 871607107 1,041,355 1,750 SH   DFND 13 1,750 0 0
SYNOPSYS INC COM 871607107 294,555 495 SH   DFND 14 495 0 0
SYNOPSYS INC COM 871607107 20,000 33 SH   DFND 3 33 0 0
SYNOPSYS INC COM 871607107 19,637 33 SH   DFND 3,7 0 0 33
SYNOPSYS INC COM 871607107 1,464,443 2,461 SH   DFND 7 2,295 0 166
SYNOPSYS INC COM 871607107 2,975 5 SH   DFND 7,9 5 0 0
SYNOPSYS INC COM 871607107 289,199 486 SH   DFND 9 482 0 4
SYNOPSYS INC COM 871607107 160,666 270 SH   OTR 13 270 0 0
SYNOPSYS INC COM 871607107 4,166 7 SH   SOLE 7 0 0 7
SYNOVUS FINL CORP COM NEW 87161C501 6,350 158 SH   DFND 1 158 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,069 151 SH   DFND 1,3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 70,091 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15,714 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 124,026 3,086 SH   DFND 7 3,086 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,215 80 SH   DFND 7,9 80 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40,150 999 SH   DFND 9 999 0 0
SYSCO CORP COM 871829107 1,055,358 14,783 SH   DFND 1 13,980 0 803
SYSCO CORP COM 871829107 283,133 3,966 SH   DFND 1,3 3,966 0 0
SYSCO CORP COM 871829107 196,000 2,750 SH   DFND 1,3 2,750 0 0
SYSCO CORP COM 871829107 410,493 5,750 SH   DFND 13 5,750 0 0
SYSCO CORP COM 871829107 110,655 1,550 SH   DFND 14 1,550 0 0
SYSCO CORP COM 871829107 9,209 129 SH   DFND 14 129 0 0
SYSCO CORP COM 871829107 96,000 1,338 SH   DFND 3 1,338 0 0
SYSCO CORP COM 871829107 8,710 122 SH   DFND 3,7 0 0 122
SYSCO CORP COM 871829107 2,515,641 35,238 SH   DFND 7 32,368 0 2,870
SYSCO CORP COM 871829107 1,669,027 23,379 SH   DFND 7,9 23,379 0 0
SYSCO CORP COM 871829107 14,465,470 202,626 SH   DFND 9 175,211 0 27,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,223,899 12,795 SH   OTR 13 12,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 307,296 1,768 SH   DFND 1 1,768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 923,974 5,316 SH   DFND 1,3 5,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,983 161 SH   DFND 1,7 161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93,510 538 SH   DFND 1,9 538 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,660 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 496,000 2,856 SH   DFND 3 2,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,876 356 SH   DFND 3,7 356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,958,934 45,791 SH   DFND 7 45,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,987,410 11,406 SH   DFND 7 11,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,178,432 6,780 SH   DFND 7,9 5,915 0 865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,361,249 122,900 SH   DFND 9 122,193 0 707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 692,285 3,983 SH   OTR 13 3,983 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129 10 SH   DFND 1 0 0 10
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 326,476 25,230 SH   DFND 7 23,315 0 1,915
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 201,204 15,549 SH   DFND 9 15,176 0 373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,220 40 SH   DFND 1 40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150,514 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 290,455 1,868 SH   DFND 13 1,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,096 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,000 54 SH   DFND 3 54 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,707 56 SH   DFND 3,7 2 0 54
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284,391 1,829 SH   DFND 7 1,728 0 101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,555 10 SH   DFND 7,9 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,047 637 SH   DFND 9 629 0 8
TANDEM DIABETES CARE INC COM NEW 875372203 21,837 542 SH   DFND 1 542 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 689,402 17,111 SH   DFND 1,3 350 0 16,761
TANDEM DIABETES CARE INC COM NEW 875372203 689,000 17,111 SH   DFND 1,3 350 0 16,761
TANDEM DIABETES CARE INC COM NEW 875372203 36,261 900 SH   DFND 13 900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,259 205 SH   DFND 14 205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 161 4 SH   DFND 3,7 4 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 228,807 5,679 SH   DFND 7 5,679 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 336,542 8,353 SH   DFND 7,9 8,353 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 43,191 1,072 SH   DFND 9 1,072 0 0
TANGER INC COM 875465106 4,121 152 SH   DFND 1 136 0 16
TANGER INC COM 875465106 813 30 SH   DFND 1,7 30 0 0
TANGER INC COM 875465106 7,265 268 SH   DFND 7 184 0 84
TANGER INC COM 875465106 3,036 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106 257,111 9,484 SH   OTR 13 9,484 0 0
TAPESTRY INC COM 876030107 209,928 4,906 SH   DFND 1 4,906 0 0
TAPESTRY INC COM 876030107 52,632 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107 53,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107 110,398 2,580 SH   DFND 13 2,580 0 0
TAPESTRY INC COM 876030107 36,799 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107 421,952 9,861 SH   DFND 7 9,852 0 9
TAPESTRY INC COM 876030107 114,763 2,682 SH   DFND 7,9 2,682 0 0
TAPESTRY INC COM 876030107 749,766 17,522 SH   DFND 9 4,839 0 12,683
TAPESTRY INC COM 876030107 1,798 42 SH   SOLE 7 0 0 42
TARGA RES CORP COM 87612G101 180,807 1,404 SH   DFND 1 1,404 0 0
TARGA RES CORP COM 87612G101 144,234 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101 144,000 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101 315,511 2,450 SH   DFND 13 2,450 0 0
TARGA RES CORP COM 87612G101 88,214 685 SH   DFND 14 685 0 0
TARGA RES CORP COM 87612G101 154,000 1,197 SH   DFND 3 1,197 0 0
TARGA RES CORP COM 87612G101 154,150 1,197 SH   DFND 3,7 1,114 0 83
TARGA RES CORP COM 87612G101 1,191,215 9,250 SH   DFND 7 9,187 0 63
TARGA RES CORP COM 87612G101 98,959 768 SH   DFND 7 0 0 768
TARGA RES CORP COM 87612G101 463,350 3,598 SH   DFND 7,9 3,598 0 0
TARGA RES CORP COM 87612G101 1,250,969 9,714 SH   DFND 9 9,474 0 240
TARGET CORP COM 87612E106 6,813,689 46,026 SH   DFND 1 45,407 0 619
TARGET CORP COM 87612E106 2,942,147 19,874 SH   DFND 1,3 19,874 0 0
TARGET CORP COM 87612E106 1,233,000 8,330 SH   DFND 1,3 8,330 0 0
TARGET CORP COM 87612E106 70,911 479 SH   DFND 1,3,9 479 0 0
TARGET CORP COM 87612E106 6,662 45 SH   DFND 1,7 45 0 0
TARGET CORP COM 87612E106 14,952 101 SH   DFND 1,9 101 0 0
TARGET CORP COM 87612E106 793,494 5,360 SH   DFND 13 5,360 0 0
TARGET CORP COM 87612E106 211,993 1,432 SH   DFND 14 1,432 0 0
TARGET CORP COM 87612E106 134,364 908 SH   DFND 14 908 0 0
TARGET CORP COM 87612E106 942,000 6,366 SH   DFND 3 6,366 0 0
TARGET CORP COM 87612E106 28,276 191 SH   DFND 3,14 191 0 0
TARGET CORP COM 87612E106 9,016,820 60,908 SH   DFND 3,7 60,521 0 387
TARGET CORP COM 87612E106 362,846 2,451 SH   DFND 3,7,9 2,451 0 0
TARGET CORP COM 87612E106 2,534,149 17,118 SH   DFND 3,9 17,075 0 43
TARGET CORP COM 87612E106 16,949,248 114,491 SH   DFND 7 113,218 0 1,273
TARGET CORP COM 87612E106 16,877 114 SH   DFND 7 0 0 114
TARGET CORP COM 87612E106 3,730,608 25,200 SH   DFND 7,9 25,200 0 0
TARGET CORP COM 87612E106 20,658,982 139,550 SH   DFND 9 135,040 0 4,510
TARGET CORP COM 87612E106 2,369 16 SH   SOLE 7 0 0 16
TC ENERGY CORP COM 87807B107 41,690 1,100 SH   DFND 1 1,100 0 0
TC ENERGY CORP COM 87807B107 282,393 7,451 SH   DFND 7 7,451 0 0
TC ENERGY CORP COM 87807B107 218,873 5,775 SH   DFND 9 5,586 0 189
TCW ETF TRUST FLEXIBLE INCOME 29287L700 177,340 4,645 SH   DFND 1 4,644 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 17,320,200 453,616 SH   DFND 1,3 453,616 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 16,975,000 444,586 SH   DFND 1,3 444,586 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,963 51 SH   DFND 1,7 51 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 239,000 6,269 SH   DFND 3 6,269 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 6,003,363 157,228 SH   DFND 3,7 157,228 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 78,665 2,060 SH   DFND 3,7,9 2,060 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,910,701 50,041 SH   DFND 3,9 50,041 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 217,513 5,697 SH   DFND 7 5,697 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 15,398 403 SH   DFND 9 403 0 0
TD SYNNEX CORPORATION COM 87162W100 692 6 SH   DFND 1 6 0 0
TD SYNNEX CORPORATION COM 87162W100 40,390 350 SH   DFND 1,3 350 0 0
TD SYNNEX CORPORATION COM 87162W100 40,000 350 SH   DFND 1,3 350 0 0
TD SYNNEX CORPORATION COM 87162W100 68,432 593 SH   DFND 13 593 0 0
TD SYNNEX CORPORATION COM 87162W100 6,924 60 SH   DFND 14 60 0 0
TD SYNNEX CORPORATION COM 87162W100 65,086 564 SH   DFND 7 564 0 0
TD SYNNEX CORPORATION COM 87162W100 462 4 SH   DFND 7,9 4 0 0
TE CONNECTIVITY LTD SHS H84989104 76,118 506 SH   DFND 1 491 0 15
TE CONNECTIVITY LTD SHS H84989104 15,645 104 SH   DFND 1,3 104 0 0
TE CONNECTIVITY LTD SHS H84989104 692,580 4,604 SH   DFND 7 3,731 0 873
TE CONNECTIVITY LTD SHS H84989104 66,189 440 SH   DFND 7,9 440 0 0
TE CONNECTIVITY LTD SHS H84989104 1,969,730 13,094 SH   DFND 9 13,094 0 0
TECHNIPFMC PLC COM G87110105 37,107 1,419 SH   DFND 1 1,419 0 0
TECHNIPFMC PLC COM G87110105 57,530 2,200 SH   DFND 1,3 2,200 0 0
TECHNIPFMC PLC COM G87110105 58,000 2,200 SH   DFND 1,3 2,200 0 0
TECHNIPFMC PLC COM G87110105 130,750 5,000 SH   DFND 13 5,000 0 0
TECHNIPFMC PLC COM G87110105 29,680 1,135 SH   DFND 14 1,135 0 0
TECHNIPFMC PLC COM G87110105 235 9 SH   DFND 3,7 9 0 0
TECHNIPFMC PLC COM G87110105 87,472 3,345 SH   DFND 7 2,680 0 665
TECHNIPFMC PLC COM G87110105 16,971 649 SH   DFND 7,9 649 0 0
TECHNIPFMC PLC COM G87110105 36,349 1,390 SH   DFND 9 1,390 0 0
TECHTARGET INC COM 87874R100 842 27 SH   DFND 1 27 0 0
TECHTARGET INC COM 87874R100 327,597 10,510 SH   DFND 1,3 0 0 10,510
TECHTARGET INC COM 87874R100 328,000 10,510 SH   DFND 1,3 0 0 10,510
TECHTARGET INC COM 87874R100 717 23 SH   DFND 1,7 23 0 0
TECHTARGET INC COM 87874R100 1,091 35 SH   DFND 7 35 0 0
TECHTARGET INC COM 87874R100 623 20 SH   DFND 7,9 20 0 0
TECNOGLASS INC ORD SHS G87264100 4,115 82 SH   DFND 1 82 0 0
TECNOGLASS INC ORD SHS G87264100 8,430 168 SH   DFND 1,3 168 0 0
TECNOGLASS INC ORD SHS G87264100 8,000 168 SH   DFND 3 168 0 0
TECNOGLASS INC ORD SHS G87264100 168,203 3,352 SH   DFND 7 3,352 0 0
TECNOGLASS INC ORD SHS G87264100 6,724 134 SH   DFND 7,9 134 0 0
TECNOGLASS INC ORD SHS G87264100 55,499 1,106 SH   DFND 9 1,106 0 0
TEGNA INC COM 87901J105 14,065 1,009 SH   DFND 1 969 0 40
TEGNA INC COM 87901J105 128,025 9,184 SH   DFND 7 8,877 0 307
TEGNA INC COM 87901J105 1,966 141 SH   DFND 7,9 141 0 0
TEGNA INC COM 87901J105 11,891 853 SH   DFND 9 761 0 92
TELADOC HEALTH INC COM 87918A105 861 88 SH   DFND 1 88 0 0
TELADOC HEALTH INC COM 87918A105 7,531 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 8,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 20,411 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105 5,174 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 225 23 SH   DFND 3,7 23 0 0
TELADOC HEALTH INC COM 87918A105 83,639 8,552 SH   DFND 7 8,139 0 413
TELADOC HEALTH INC COM 87918A105 392 40 SH   DFND 7 0 0 40
TELADOC HEALTH INC COM 87918A105 56,440 5,771 SH   DFND 9 5,771 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 102,427 264 SH   DFND 1 264 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 277,406 715 SH   DFND 1,3 715 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 100,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 210,673 543 SH   DFND 13 543 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58,973 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 627,000 1,617 SH   DFND 3 1,617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 465,964 1,201 SH   DFND 3,7 1,201 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,517,574 29,686 SH   DFND 7 29,686 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,258,995 3,245 SH   DFND 7,9 3,245 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,411,684 6,216 SH   DFND 9 6,070 0 146
TELEFLEX INCORPORATED COM 879369106 2,945 14 SH   DFND 1 5 0 9
TELEFLEX INCORPORATED COM 879369106 58,051 276 SH   DFND 1,3 276 0 0
TELEFLEX INCORPORATED COM 879369106 55,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 117,785 560 SH   DFND 13 560 0 0
TELEFLEX INCORPORATED COM 879369106 34,704 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 8,000 38 SH   DFND 3 38 0 0
TELEFLEX INCORPORATED COM 879369106 8,413 40 SH   DFND 3,7 2 0 38
TELEFLEX INCORPORATED COM 879369106 227,998 1,084 SH   DFND 7 912 0 172
TELEFLEX INCORPORATED COM 879369106 1,262 6 SH   DFND 7,9 6 0 0
TELEFLEX INCORPORATED COM 879369106 235,570 1,120 SH   DFND 9 820 0 300
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,666 270 SH   DFND 1 0 0 270
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,166 2,296 SH   DFND 1,3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,000 2,296 SH   DFND 3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 84,560 13,705 SH   DFND 7 11,709 0 1,996
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 89,089 14,439 SH   DFND 9 14,439 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 185,792 22,630 SH   DFND 7 22,630 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 115,039 14,012 SH   DFND 9 14,012 0 0
TELEFONICA S A SPONSORED ADR 879382208 33,655 7,994 SH   DFND 7 5,409 0 2,585
TELEFONICA S A SPONSORED ADR 879382208 12,942 3,074 SH   DFND 9 3,074 0 0
TELUS CORPORATION COM 87971M103 323,845 21,390 SH   DFND 7 21,390 0 0
TELUS CORPORATION COM 87971M103 247,297 16,334 SH   DFND 9 16,051 0 283
TEMPUR SEALY INTL INC COM 88023U101 31,000 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101 31,244 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101 87,579 1,850 SH   DFND 13 1,850 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,540 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 210,332 4,443 SH   DFND 7 4,443 0 0
TEMPUR SEALY INTL INC COM 88023U101 379 8 SH   DFND 7,9 8 0 0
TEMPUR SEALY INTL INC COM 88023U101 82,987 1,753 SH   DFND 9 31 0 1,722
TEMPUS AI INC CL A 88023B103 210,000 6,008 SH   DFND 1,3 0 0 6,008
TEMPUS AI INC CL A 88023B103 210,280 6,008 SH   DFND 1,3 0 0 6,008
TENET HEALTHCARE CORP COM NEW 88033G407 19,688 148 SH   DFND 1 148 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 66,515 500 SH   DFND 1,3 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67,000 500 SH   DFND 1,3 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 146,333 1,100 SH   DFND 13 1,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49,221 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 266 2 SH   DFND 3,7 2 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 176,398 1,326 SH   DFND 7 1,224 0 102
TENET HEALTHCARE CORP COM NEW 88033G407 299,983 2,255 SH   DFND 7,9 2,255 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,285 160 SH   DFND 9 160 0 0
TERADATA CORP DEL COM 88076W103 207 6 SH   DFND 1 6 0 0
TERADATA CORP DEL COM 88076W103 24,192 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 24,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 36,979 1,070 SH   DFND 13 1,070 0 0
TERADATA CORP DEL COM 88076W103 13,824 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103 134,646 3,896 SH   DFND 7 383 0 3,513
TERADATA CORP DEL COM 88076W103 1,521 44 SH   DFND 7,9 44 0 0
TERADATA CORP DEL COM 88076W103 2,696 78 SH   DFND 9 78 0 0
TERADATA CORP DEL COM 88076W103 968 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102 3,559 24 SH   DFND 1 24 0 0
TERADYNE INC COM 880770102 112,700 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102 113,000 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102 252,093 1,700 SH   DFND 13 1,700 0 0
TERADYNE INC COM 880770102 78,594 530 SH   DFND 14 530 0 0
TERADYNE INC COM 880770102 12,605 85 SH   DFND 7 0 0 85
TERADYNE INC COM 880770102 322,086 2,172 SH   DFND 7 1,535 0 637
TERADYNE INC COM 880770102 445 3 SH   DFND 7,9 3 0 0
TERADYNE INC COM 880770102 10,529 71 SH   DFND 9 71 0 0
TERADYNE INC COM 880770102 3,115 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103 4,990 91 SH   DFND 1 80 0 11
TEREX CORP NEW COM 880779103 8,391 153 SH   DFND 1,3 153 0 0
TEREX CORP NEW COM 880779103 8,000 153 SH   DFND 3 153 0 0
TEREX CORP NEW COM 880779103 206,527 3,766 SH   DFND 7 3,671 0 95
TEREX CORP NEW COM 880779103 6,910 126 SH   DFND 7,9 126 0 0
TEREX CORP NEW COM 880779103 65,534 1,195 SH   DFND 9 1,195 0 0
TERRENO RLTY CORP COM 88146M101 592 10 SH   DFND 1 10 0 0
TERRENO RLTY CORP COM 88146M101 1,065 18 SH   DFND 1,7 18 0 0
TERRENO RLTY CORP COM 88146M101 66,000 1,121 SH   DFND 3 1,121 0 0
TERRENO RLTY CORP COM 88146M101 66,341 1,121 SH   DFND 3,7 1,121 0 0
TERRENO RLTY CORP COM 88146M101 147,062 2,485 SH   DFND 7 2,411 0 74
TERRENO RLTY CORP COM 88146M101 185,648 3,137 SH   DFND 7,9 3,137 0 0
TERRENO RLTY CORP COM 88146M101 286,076 4,834 SH   DFND 9 4,834 0 0
TERRENO RLTY CORP COM 88146M101 473,618 8,003 SH   OTR 13 8,003 0 0
TESLA INC COM 88160R101 4,342,872 21,947 SH   DFND 1 21,485 0 462
TESLA INC COM 88160R101 5,673,615 28,672 SH   DFND 1,3 28,498 0 174
TESLA INC COM 88160R101 3,792,000 19,164 SH   DFND 1,3 19,164 0 0
TESLA INC COM 88160R101 66,092 334 SH   DFND 1,3,9 334 0 0
TESLA INC COM 88160R101 4,749 24 SH   DFND 1,7 24 0 0
TESLA INC COM 88160R101 6,287,637 31,775 SH   DFND 13 31,775 0 0
TESLA INC COM 88160R101 1,726,503 8,725 SH   DFND 14 8,725 0 0
TESLA INC COM 88160R101 96,763 489 SH   DFND 14 489 0 0
TESLA INC COM 88160R101 1,182,000 5,974 SH   DFND 3 5,974 0 0
TESLA INC COM 88160R101 26,912 136 SH   DFND 3,14 136 0 0
TESLA INC COM 88160R101 9,616,770 48,599 SH   DFND 3,7 44,615 0 3,984
TESLA INC COM 88160R101 644,495 3,257 SH   DFND 3,7,9 1,709 0 1,548
TESLA INC COM 88160R101 2,985,416 15,087 SH   DFND 3,9 11,878 0 3,209
TESLA INC COM 88160R101 14,486,795 73,210 SH   DFND 7 70,457 0 2,753
TESLA INC COM 88160R101 474,517 2,398 SH   DFND 7 971 0 1,427
TESLA INC COM 88160R101 3,364,949 17,005 SH   DFND 7,9 17,005 0 0
TESLA INC COM 88160R101 4,872,003 24,621 SH   DFND 9 22,105 0 2,516
TESLA INC COM 88160R101 12,665 64 SH   SOLE 7 0 0 64
TETRA TECH INC NEW COM 88162G103 16,563 81 SH   DFND 1 33 0 48
TETRA TECH INC NEW COM 88162G103 97,128 475 SH   DFND 1,3 475 0 0
TETRA TECH INC NEW COM 88162G103 61,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103 122,688 600 SH   DFND 13 600 0 0
TETRA TECH INC NEW COM 88162G103 40,896 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103 409 2 SH   DFND 3,7 2 0 0
TETRA TECH INC NEW COM 88162G103 61,753 302 SH   DFND 7 239 0 63
TETRA TECH INC NEW COM 88162G103 1,431 7 SH   DFND 7,9 7 0 0
TETRA TECH INC NEW COM 88162G103 519,788 2,542 SH   DFND 9 42 0 2,500
TEXAS CAP BANCSHARES INC COM 88224Q107 3,179 52 SH   DFND 1 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,542 107 SH   DFND 1,3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,323 38 SH   DFND 1,7 38 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,000 107 SH   DFND 3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 213,012 3,484 SH   DFND 7 3,408 0 76
TEXAS CAP BANCSHARES INC COM 88224Q107 5,992 98 SH   DFND 7,9 98 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 45,488 744 SH   DFND 9 744 0 0
TEXAS INSTRS INC COM 882508104 8,897,413 45,738 SH   DFND 1 45,217 0 521
TEXAS INSTRS INC COM 882508104 4,130,845 21,235 SH   DFND 1,3 21,235 0 0
TEXAS INSTRS INC COM 882508104 1,152,000 5,920 SH   DFND 1,3 5,920 0 0
TEXAS INSTRS INC COM 882508104 37,155 191 SH   DFND 1,3,7 191 0 0
TEXAS INSTRS INC COM 882508104 52,134 268 SH   DFND 1,7 268 0 0
TEXAS INSTRS INC COM 882508104 3,622,149 18,620 SH   DFND 13 18,620 0 0
TEXAS INSTRS INC COM 882508104 554,800 2,852 SH   DFND 14 2,852 0 0
TEXAS INSTRS INC COM 882508104 18,286 94 SH   DFND 14 94 0 0
TEXAS INSTRS INC COM 882508104 1,840,000 9,457 SH   DFND 3 9,222 235 0
TEXAS INSTRS INC COM 882508104 136,171 700 SH   DFND 3,14 700 0 0
TEXAS INSTRS INC COM 882508104 7,618,184 39,162 SH   DFND 3,7 38,962 0 200
TEXAS INSTRS INC COM 882508104 327,783 1,685 SH   DFND 3,7,9 1,685 0 0
TEXAS INSTRS INC COM 882508104 2,759,992 14,188 SH   DFND 3,9 14,143 0 45
TEXAS INSTRS INC COM 882508104 13,708,140 70,468 SH   DFND 7 70,184 0 284
TEXAS INSTRS INC COM 882508104 243,941 1,254 SH   DFND 7 597 0 657
TEXAS INSTRS INC COM 882508104 1,091,119 5,609 SH   DFND 7,9 5,609 0 0
TEXAS INSTRS INC COM 882508104 9,452,407 48,591 SH   DFND 9 39,003 0 9,588
TEXAS INSTRS INC COM 882508104 1,103,180 5,671 SH   OTR 13 5,671 0 0
TEXAS INSTRS INC COM 882508104 402 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104 6,834 17 SH Call DFND 7 17 0 0
TEXAS INSTRS INC COM 882508104 16,482 41 SH Call DFND 7,9 41 0 0
TEXAS INSTRS INC COM 882508104 402 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 73,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 77,833 106 SH   DFND 1,3 106 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 146,854 200 SH   DFND 13 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 33,042 45 SH   DFND 14 45 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,000 16 SH   DFND 3 16 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,343 10 SH   DFND 3,7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 96,924 132 SH   DFND 7 132 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,406 6 SH   DFND 7 0 0 6
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,671 5 SH   DFND 7,9 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 182,099 248 SH   DFND 9 248 0 0
TEXAS ROADHOUSE INC COM 882681109 213,779 1,245 SH   DFND 1 1,245 0 0
TEXAS ROADHOUSE INC COM 882681109 51,513 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109 52,000 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109 128,783 750 SH   DFND 13 750 0 0
TEXAS ROADHOUSE INC COM 882681109 160,377 934 SH   DFND 7 279 0 655
TEXAS ROADHOUSE INC COM 882681109 7,212 42 SH   DFND 7,9 42 0 0
TEXAS ROADHOUSE INC COM 882681109 34,857 203 SH   DFND 9 203 0 0
TEXTRON INC COM 883203101 44,390 517 SH   DFND 1 517 0 0
TEXTRON INC COM 883203101 101,572 1,183 SH   DFND 1,3 1,183 0 0
TEXTRON INC COM 883203101 94,000 1,100 SH   DFND 1,3 1,100 0 0
TEXTRON INC COM 883203101 193,443 2,253 SH   DFND 13 2,253 0 0
TEXTRON INC COM 883203101 49,799 580 SH   DFND 14 580 0 0
TEXTRON INC COM 883203101 7,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101 210,786 2,455 SH   DFND 7 2,377 0 78
TEXTRON INC COM 883203101 19,147 223 SH   DFND 7,9 223 0 0
TEXTRON INC COM 883203101 714,785 8,325 SH   DFND 9 8,325 0 0
THE CIGNA GROUP COM 125523100 2,655,138 8,032 SH   DFND 1 7,681 0 351
THE CIGNA GROUP COM 125523100 544,779 1,648 SH   DFND 1,3 1,648 0 0
THE CIGNA GROUP COM 125523100 533,000 1,612 SH   DFND 1,3 1,612 0 0
THE CIGNA GROUP COM 125523100 1,088,236 3,292 SH   DFND 13 3,292 0 0
THE CIGNA GROUP COM 125523100 301,149 911 SH   DFND 14 911 0 0
THE CIGNA GROUP COM 125523100 14,000 41 SH   DFND 3 41 0 0
THE CIGNA GROUP COM 125523100 3,306 10 SH   DFND 3,7 10 0 0
THE CIGNA GROUP COM 125523100 4,001,880 12,106 SH   DFND 7 11,370 0 736
THE CIGNA GROUP COM 125523100 43,966 133 SH   DFND 7 0 0 133
THE CIGNA GROUP COM 125523100 1,134,847 3,433 SH   DFND 7,9 3,433 0 0
THE CIGNA GROUP COM 125523100 7,634,845 23,096 SH   DFND 9 22,777 0 319
THE TRADE DESK INC COM CL A 88339J105 404,744 4,144 SH   DFND 1 4,091 0 53
THE TRADE DESK INC COM CL A 88339J105 241,147 2,469 SH   DFND 1,3 2,469 0 0
THE TRADE DESK INC COM CL A 88339J105 234,000 2,400 SH   DFND 1,3 2,400 0 0
THE TRADE DESK INC COM CL A 88339J105 75,401 772 SH   DFND 1,9 772 0 0
THE TRADE DESK INC COM CL A 88339J105 488,350 5,000 SH   DFND 13 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 140,645 1,440 SH   DFND 14 1,440 0 0
THE TRADE DESK INC COM CL A 88339J105 18,000 187 SH   DFND 3 187 0 0
THE TRADE DESK INC COM CL A 88339J105 11,525 118 SH   DFND 3,7 0 0 118
THE TRADE DESK INC COM CL A 88339J105 851,389 8,717 SH   DFND 7 8,450 0 267
THE TRADE DESK INC COM CL A 88339J105 2,345 24 SH   DFND 7 0 0 24
THE TRADE DESK INC COM CL A 88339J105 29,985 307 SH   DFND 7,9 307 0 0
THE TRADE DESK INC COM CL A 88339J105 473,797 4,851 SH   DFND 9 4,851 0 0
THE TRADE DESK INC COM CL A 88339J105 880 9 SH   SOLE 7 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 12,569,690 22,730 SH   DFND 1 22,694 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102 1,277,983 2,311 SH   DFND 1,3 2,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,156,000 2,090 SH   DFND 1,3 2,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,931 27 SH   DFND 1,7 27 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,471,910 4,470 SH   DFND 13 4,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 680,190 1,230 SH   DFND 14 1,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,319 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,000 222 SH   DFND 3 222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 553 1 SH   DFND 3,7 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,288,741 16,797 SH   DFND 7 16,182 0 615
THERMO FISHER SCIENTIFIC INC COM 883556102 547,602 990 SH   DFND 7 870 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 23,080,008 41,736 SH   DFND 7,9 41,736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,746,801 15,817 SH   DFND 9 13,353 0 2,464
THERMO FISHER SCIENTIFIC INC COM 883556102 63,595 115 SH   OTR 13 115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,212 4 SH   SOLE 7 0 0 4
THOMSON REUTERS CORP. COM 884903808 25,454 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808 231,615 1,374 SH   DFND 1,3 1,374 0 0
THOMSON REUTERS CORP. COM 884903808 16,183 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808 33,040 196 SH   DFND 1,9 196 0 0
THOMSON REUTERS CORP. COM 884903808 232,000 1,374 SH   DFND 3 1,374 0 0
THOMSON REUTERS CORP. COM 884903808 2,040,203 12,103 SH   DFND 7 12,103 0 0
THOMSON REUTERS CORP. COM 884903808 506,047 3,002 SH   DFND 7,9 3,002 0 0
THOMSON REUTERS CORP. COM 884903808 1,653,503 9,809 SH   DFND 9 9,747 0 62
THOR INDS INC COM 885160101 3,177 34 SH   DFND 1 34 0 0
THOR INDS INC COM 885160101 31,773 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 32,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 56,070 600 SH   DFND 13 600 0 0
THOR INDS INC COM 885160101 19,157 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101 171,948 1,840 SH   DFND 7 1,840 0 0
THOR INDS INC COM 885160101 2,617 28 SH   DFND 7 0 0 28
THOR INDS INC COM 885160101 4,673 50 SH   DFND 9 50 0 0
TIMKEN CO COM 887389104 401 5 SH   DFND 1 5 0 0
TIMKEN CO COM 887389104 29,648 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 30,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 52,085 650 SH   DFND 13 650 0 0
TIMKEN CO COM 887389104 20,834 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 87,000 1,089 SH   DFND 3 1,089 0 0
TIMKEN CO COM 887389104 87,262 1,089 SH   DFND 3,7 1,089 0 0
TIMKEN CO COM 887389104 817,086 10,197 SH   DFND 7 9,366 0 831
TIMKEN CO COM 887389104 143,202 1,787 SH   DFND 7 0 0 1,787
TIMKEN CO COM 887389104 264,269 3,298 SH   DFND 7,9 3,298 0 0
TIMKEN CO COM 887389104 418,519 5,223 SH   DFND 9 4,967 0 256
TITAN MACHY INC COM 88830R101 182,000 11,450 SH   DFND 1,3 0 0 11,450
TITAN MACHY INC COM 88830R101 182,055 11,450 SH   DFND 1,3 0 0 11,450
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TJX COS INC NEW COM 872540109 5,338,639 48,489 SH   DFND 1 41,240 0 7,249
TJX COS INC NEW COM 872540109 2,921,173 26,532 SH   DFND 1,3 26,097 0 435
TJX COS INC NEW COM 872540109 1,530,000 13,895 SH   DFND 1,3 13,895 0 0
TJX COS INC NEW COM 872540109 13,102 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109 99,641 905 SH   DFND 1,3,9 905 0 0
TJX COS INC NEW COM 872540109 1,451,118 13,180 SH   DFND 13 13,180 0 0
TJX COS INC NEW COM 872540109 398,012 3,615 SH   DFND 14 3,615 0 0
TJX COS INC NEW COM 872540109 8,462 77 SH   DFND 14 77 0 0
TJX COS INC NEW COM 872540109 1,193,000 10,832 SH   DFND 3 10,832 0 0
TJX COS INC NEW COM 872540109 125,954 1,144 SH   DFND 3,14 1,144 0 0
TJX COS INC NEW COM 872540109 7,293,354 66,243 SH   DFND 3,7 58,011 0 8,232
TJX COS INC NEW COM 872540109 5,574,253 50,629 SH   DFND 3,7,9 46,871 0 3,758
TJX COS INC NEW COM 872540109 4,888,330 44,399 SH   DFND 3,9 36,364 0 8,035
TJX COS INC NEW COM 872540109 14,290,099 129,792 SH   DFND 7 127,483 0 2,309
TJX COS INC NEW COM 872540109 89,952 817 SH   DFND 7 0 0 817
TJX COS INC NEW COM 872540109 1,917,942 17,420 SH   DFND 7,9 13,745 0 3,675
TJX COS INC NEW COM 872540109 14,386,767 130,670 SH   DFND 9 119,246 0 11,424
TJX COS INC NEW COM 872540109 580,778 5,275 SH   OTR 13 5,275 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 27,000 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 26,998 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 64,794 600 SH   DFND 13 600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,879 110 SH   DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 97,623 904 SH   DFND 7 904 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,771 109 SH   DFND 7 0 0 109
TKO GROUP HOLDINGS INC CL A 87256C101 6,155 57 SH   DFND 9 57 0 0
T-MOBILE US INC COM 872590104 65,539 372 SH   DFND 1 215 0 157
T-MOBILE US INC COM 872590104 552,853 3,138 SH   DFND 1,3 3,138 0 0
T-MOBILE US INC COM 872590104 491,000 2,786 SH   DFND 1,3 2,786 0 0
T-MOBILE US INC COM 872590104 981,146 5,569 SH   DFND 13 5,569 0 0
T-MOBILE US INC COM 872590104 275,722 1,565 SH   DFND 14 1,565 0 0
T-MOBILE US INC COM 872590104 9,690 55 SH   DFND 14 55 0 0
T-MOBILE US INC COM 872590104 28,000 160 SH   DFND 3 160 0 0
T-MOBILE US INC COM 872590104 20,613 117 SH   DFND 3,7 0 0 117
T-MOBILE US INC COM 872590104 2,318,705 13,161 SH   DFND 7 12,568 0 593
T-MOBILE US INC COM 872590104 602,008 3,417 SH   DFND 7 3,345 0 72
T-MOBILE US INC COM 872590104 143,411 814 SH   DFND 7,9 814 0 0
T-MOBILE US INC COM 872590104 1,147,284 6,512 SH   DFND 9 6,475 0 37
T-MOBILE US INC COM 872590104 701,020 3,979 SH   OTR 13 3,979 0 0
TOAST INC CL A 888787108 103,853 4,030 SH   DFND 1 4,030 0 0
TOAST INC CL A 888787108 14,689 570 SH   DFND 1,3 570 0 0
TOAST INC CL A 888787108 104,369 4,050 SH   DFND 13 4,050 0 0
TOAST INC CL A 888787108 21,131 820 SH   DFND 14 820 0 0
TOAST INC CL A 888787108 4,000 166 SH   DFND 3 166 0 0
TOAST INC CL A 888787108 326,738 12,679 SH   DFND 3,7 12,679 0 0
TOAST INC CL A 888787108 1,881 73 SH   DFND 3,9 0 0 73
TOAST INC CL A 888787108 65,095 2,526 SH   DFND 7 2,382 0 144
TOAST INC CL A 888787108 851 33 SH   DFND 7 0 0 33
TOAST INC CL A 888787108 4,742 184 SH   DFND 7,9 184 0 0
TOAST INC CL A 888787108 16,879 655 SH   DFND 9 655 0 0
TOLL BROTHERS INC COM 889478103 11,403 99 SH   DFND 1 99 0 0
TOLL BROTHERS INC COM 889478103 52,983 460 SH   DFND 1,3 460 0 0
TOLL BROTHERS INC COM 889478103 53,000 460 SH   DFND 1,3 460 0 0
TOLL BROTHERS INC COM 889478103 138,216 1,200 SH   DFND 13 1,200 0 0
TOLL BROTHERS INC COM 889478103 47,224 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 560,927 4,870 SH   DFND 7 4,847 0 23
TOLL BROTHERS INC COM 889478103 21,194 184 SH   DFND 7 0 0 184
TOLL BROTHERS INC COM 889478103 875,138 7,598 SH   DFND 7,9 7,598 0 0
TOLL BROTHERS INC COM 889478103 614,025 5,331 SH   DFND 9 331 0 5,000
TOPBUILD CORP COM 89055F103 9,632 25 SH   DFND 1 25 0 0
TOPBUILD CORP COM 89055F103 77,054 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 77,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 134,845 350 SH   DFND 13 350 0 0
TOPBUILD CORP COM 89055F103 46,232 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103 49,315 128 SH   DFND 7 102 0 26
TOPBUILD CORP COM 89055F103 48,929 127 SH   DFND 7,9 127 0 0
TOPBUILD CORP COM 89055F103 18,108 47 SH   DFND 9 47 0 0
TORM PLC SHS CL A G89479102 290,775 7,500 SH   DFND 7 7,500 0 0
TORM PLC SHS CL A G89479102 117,473 3,030 SH   DFND 9 3,030 0 0
TORO CO COM 891092108 87,432 935 SH   DFND 1 935 0 0
TORO CO COM 891092108 59,846 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 60,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 115,017 1,230 SH   DFND 13 1,230 0 0
TORO CO COM 891092108 32,729 350 SH   DFND 14 350 0 0
TORO CO COM 891092108 37,030 396 SH   DFND 14 396 0 0
TORO CO COM 891092108 88,273 944 SH   DFND 7 915 0 29
TORO CO COM 891092108 3,273 35 SH   DFND 7 0 0 35
TORO CO COM 891092108 2,618 28 SH   DFND 7,9 28 0 0
TORO CO COM 891092108 362,258 3,874 SH   DFND 9 3,478 0 396
TORONTO DOMINION BK ONT COM NEW 891160509 1,760,424 32,031 SH   DFND 1 31,771 0 260
TORONTO DOMINION BK ONT COM NEW 891160509 1,994,498 36,290 SH   DFND 1,3 36,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119,000 2,170 SH   DFND 1,3 2,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,677 449 SH   DFND 1,3,7 449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,066 729 SH   DFND 1,7 729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,057,980 19,250 SH   DFND 13 19,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,586 229 SH   DFND 14 229 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,123,000 20,433 SH   DFND 3 19,898 535 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,069 1,657 SH   DFND 3,14 1,657 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,011,143 91,178 SH   DFND 3,7 91,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 217,092 3,950 SH   DFND 3,7,9 3,950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,836,159 33,409 SH   DFND 3,9 33,303 0 106
TORONTO DOMINION BK ONT COM NEW 891160509 3,339,425 60,761 SH   DFND 7 60,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,649 30 SH   DFND 7 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 963,943 17,539 SH   DFND 7,9 17,539 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,719,858 67,683 SH   DFND 9 66,513 0 1,170
TOTALENERGIES SE SPONSORED ADS 89151E109 368,074 5,520 SH   DFND 1 5,252 0 268
TOTALENERGIES SE SPONSORED ADS 89151E109 549,510 8,241 SH   DFND 1,3 7,239 0 1,002
TOTALENERGIES SE SPONSORED ADS 89151E109 20,871 313 SH   DFND 1,9 313 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29,939 449 SH   DFND 14 449 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 964,000 14,458 SH   DFND 3 14,458 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,636,127 24,537 SH   DFND 3,7 6,455 0 18,082
TOTALENERGIES SE SPONSORED ADS 89151E109 586,584 8,797 SH   DFND 3,7,9 0 0 8,797
TOTALENERGIES SE SPONSORED ADS 89151E109 1,208,242 18,120 SH   DFND 3,9 0 0 18,120
TOTALENERGIES SE SPONSORED ADS 89151E109 5,846,702 87,683 SH   DFND 7 85,832 0 1,851
TOTALENERGIES SE SPONSORED ADS 89151E109 313,329 4,699 SH   DFND 7,9 4,699 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8,067,613 120,990 SH   DFND 9 112,359 0 8,631
TOYOTA MOTOR CORP ADS 892331307 96,951 473 SH   DFND 1 473 0 0
TOYOTA MOTOR CORP ADS 892331307 19,882 97 SH   DFND 1,3 97 0 0
TOYOTA MOTOR CORP ADS 892331307 20,497 100 SH   DFND 1,9 100 0 0
TOYOTA MOTOR CORP ADS 892331307 29,106 142 SH   DFND 14 142 0 0
TOYOTA MOTOR CORP ADS 892331307 52,000 255 SH   DFND 3 255 0 0
TOYOTA MOTOR CORP ADS 892331307 32,385 158 SH   DFND 3,7 158 0 0
TOYOTA MOTOR CORP ADS 892331307 1,998,458 9,750 SH   DFND 7 9,750 0 0
TOYOTA MOTOR CORP ADS 892331307 35,460 173 SH   DFND 7,9 173 0 0
TOYOTA MOTOR CORP ADS 892331307 355,008 1,732 SH   DFND 9 1,732 0 0
TRACTOR SUPPLY CO COM 892356106 818,100 3,030 SH   DFND 1 2,993 0 37
TRACTOR SUPPLY CO COM 892356106 274,320 1,016 SH   DFND 1,3 875 0 141
TRACTOR SUPPLY CO COM 892356106 135,000 500 SH   DFND 1,3 500 0 0
TRACTOR SUPPLY CO COM 892356106 337,500 1,250 SH   DFND 13 1,250 0 0
TRACTOR SUPPLY CO COM 892356106 102,600 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 163,000 603 SH   DFND 3 603 0 0
TRACTOR SUPPLY CO COM 892356106 733,050 2,715 SH   DFND 3,7 100 0 2,615
TRACTOR SUPPLY CO COM 892356106 335,610 1,243 SH   DFND 3,7,9 0 0 1,243
TRACTOR SUPPLY CO COM 892356106 689,850 2,555 SH   DFND 3,9 0 0 2,555
TRACTOR SUPPLY CO COM 892356106 1,598,130 5,919 SH   DFND 7 5,780 0 139
TRACTOR SUPPLY CO COM 892356106 7,020 26 SH   DFND 7 15 0 11
TRACTOR SUPPLY CO COM 892356106 532,710 1,973 SH   DFND 7,9 378 0 1,595
TRACTOR SUPPLY CO COM 892356106 1,081,350 4,005 SH   DFND 9 3,571 0 434
TRADEWEB MKTS INC CL A 892672106 1,590 15 SH   DFND 1 15 0 0
TRADEWEB MKTS INC CL A 892672106 132,500 1,250 SH   DFND 13 1,250 0 0
TRADEWEB MKTS INC CL A 892672106 45,050 425 SH   DFND 14 425 0 0
TRADEWEB MKTS INC CL A 892672106 70,172 662 SH   DFND 7 623 0 39
TRADEWEB MKTS INC CL A 892672106 1,378 13 SH   DFND 7,9 13 0 0
TRADEWEB MKTS INC CL A 892672106 385,734 3,639 SH   DFND 9 3,639 0 0
TRADEWEB MKTS INC CL A 892672106 20,352 192 SH   OTR 13 192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,760,709 8,393 SH   DFND 1 8,365 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103 1,831,153 5,567 SH   DFND 1,3 5,567 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,390,000 4,225 SH   DFND 1,3 4,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,789 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 120,059 365 SH   DFND 1,3,9 365 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 871,665 2,650 SH   DFND 13 2,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 235,185 715 SH   DFND 14 715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69,000 211 SH   DFND 3 211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 152,295 463 SH   DFND 3,14 463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,558,482 22,979 SH   DFND 3,7 22,913 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 6,247,367 18,993 SH   DFND 3,7,9 18,993 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,860,928 14,778 SH   DFND 3,9 14,720 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103 4,437,924 13,492 SH   DFND 7 13,183 0 309
TRANE TECHNOLOGIES PLC SHS G8994E103 562,800 1,711 SH   DFND 7 1,505 0 206
TRANE TECHNOLOGIES PLC SHS G8994E103 1,131,519 3,440 SH   DFND 7,9 3,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,907,083 8,838 SH   DFND 9 8,670 0 168
TRANE TECHNOLOGIES PLC SHS G8994E103 75,983 231 SH   OTR 13 231 0 0
TRANSDIGM GROUP INC COM 893641100 63,881 50 SH   DFND 1 50 0 0
TRANSDIGM GROUP INC COM 893641100 434,387 340 SH   DFND 1,3 340 0 0
TRANSDIGM GROUP INC COM 893641100 422,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 804,894 630 SH   DFND 13 630 0 0
TRANSDIGM GROUP INC COM 893641100 210,806 165 SH   DFND 14 165 0 0
TRANSDIGM GROUP INC COM 893641100 37,000 29 SH   DFND 3 29 0 0
TRANSDIGM GROUP INC COM 893641100 31,940 25 SH   DFND 3,7 0 0 25
TRANSDIGM GROUP INC COM 893641100 5,510,332 4,313 SH   DFND 7 4,110 0 203
TRANSDIGM GROUP INC COM 893641100 11,499 9 SH   DFND 7 0 0 9
TRANSDIGM GROUP INC COM 893641100 476,549 373 SH   DFND 7,9 373 0 0
TRANSDIGM GROUP INC COM 893641100 1,579,126 1,236 SH   DFND 9 1,236 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,506 10 SH   DFND 1 6 0 4
TRANSMEDICS GROUP INC COM 89377M109 1,111,124 7,377 SH   DFND 1,3 53 0 7,324
TRANSMEDICS GROUP INC COM 89377M109 1,103,000 7,324 SH   DFND 1,3 0 0 7,324
TRANSMEDICS GROUP INC COM 89377M109 1,807 12 SH   DFND 1,7 12 0 0
TRANSMEDICS GROUP INC COM 89377M109 25,605 170 SH   DFND 7 86 0 84
TRANSMEDICS GROUP INC COM 89377M109 2,410 16 SH   DFND 7,9 16 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,477 43 SH   DFND 9 26 0 17
TRANSUNION COM 89400J107 9,641 130 SH   DFND 1 123 0 7
TRANSUNION COM 89400J107 96,556 1,302 SH   DFND 1,3 1,302 0 0
TRANSUNION COM 89400J107 85,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107 163,152 2,200 SH   DFND 13 2,200 0 0
TRANSUNION COM 89400J107 35,597 480 SH   DFND 14 480 0 0
TRANSUNION COM 89400J107 137,000 1,850 SH   DFND 3 1,850 0 0
TRANSUNION COM 89400J107 126,220 1,702 SH   DFND 3,7 1,702 0 0
TRANSUNION COM 89400J107 595,950 8,036 SH   DFND 7 7,861 0 175
TRANSUNION COM 89400J107 816 11 SH   DFND 7 0 0 11
TRANSUNION COM 89400J107 425,827 5,742 SH   DFND 7,9 5,742 0 0
TRANSUNION COM 89400J107 348,255 4,696 SH   DFND 9 4,555 0 141
TRAVEL PLUS LEISURE CO COM 894164102 24,019 534 SH   DFND 1 42 0 492
TRAVEL PLUS LEISURE CO COM 894164102 21,590 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 22,000 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 36,434 810 SH   DFND 13 810 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,733 83 SH   DFND 14 83 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,080 24 SH   DFND 7 0 0 24
TRAVEL PLUS LEISURE CO COM 894164102 94,188 2,094 SH   DFND 7 1,803 0 291
TRAVEL PLUS LEISURE CO COM 894164102 1,664 37 SH   DFND 7,9 37 0 0
TRAVEL PLUS LEISURE CO COM 894164102 40,347 897 SH   DFND 9 866 0 31
TRAVELERS COMPANIES INC COM 89417E109 2,994,588 14,727 SH   DFND 1 14,678 0 49
TRAVELERS COMPANIES INC COM 89417E109 3,863 19 SH   DFND 1,3 19 0 0
TRAVELERS COMPANIES INC COM 89417E109 81,336 400 SH   DFND 1,7 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,944 103 SH   DFND 1,9 103 0 0
TRAVELERS COMPANIES INC COM 89417E109 524,617 2,580 SH   DFND 13 2,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 151,895 747 SH   DFND 14 747 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,000 59 SH   DFND 3 59 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,997 59 SH   DFND 3,7 0 0 59
TRAVELERS COMPANIES INC COM 89417E109 2,185,092 10,746 SH   DFND 7 10,438 0 308
TRAVELERS COMPANIES INC COM 89417E109 127,778 628 SH   DFND 7 12 0 616
TRAVELERS COMPANIES INC COM 89417E109 1,025,850 5,045 SH   DFND 7,9 5,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,501,395 71,316 SH   DFND 9 69,244 0 2,072
TRAVELERS COMPANIES INC COM 89417E109 56,732 279 SH   OTR 13 279 0 0
TREDEGAR CORP COM 894650100 68,329 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105 3,410 46 SH   DFND 1 46 0 0
TREX CO INC COM 89531P105 31,427 424 SH   DFND 1,3 424 0 0
TREX CO INC COM 89531P105 31,000 424 SH   DFND 1,3 424 0 0
TREX CO INC COM 89531P105 92,205 1,244 SH   DFND 13 1,244 0 0
TREX CO INC COM 89531P105 32,242 435 SH   DFND 14 435 0 0
TREX CO INC COM 89531P105 48,252 651 SH   DFND 7 535 0 116
TREX CO INC COM 89531P105 296 4 SH   DFND 7,9 4 0 0
TREX CO INC COM 89531P105 2,520 34 SH   DFND 9 34 0 0
TRIMBLE INC COM 896239100 81,643 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 82,000 1,460 SH   DFND 1,3 1,460 0 0
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TRIMBLE INC COM 896239100 48,091 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100 137,619 2,461 SH   DFND 7 2,454 0 7
TRIMBLE INC COM 896239100 2,852 51 SH   DFND 7 0 0 51
TRIMBLE INC COM 896239100 1,118 20 SH   DFND 7,9 20 0 0
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V F CORP COM 918204108 187,799 13,911 SH   DFND 9 13,911 0 0
VAIL RESORTS INC COM 91879Q109 46,834 260 SH   DFND 1 260 0 0
VAIL RESORTS INC COM 91879Q109 36,026 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109 36,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109 86,102 478 SH   DFND 13 478 0 0
VAIL RESORTS INC COM 91879Q109 27,920 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109 180 1 SH   DFND 3,7 1 0 0
VAIL RESORTS INC COM 91879Q109 63,226 351 SH   DFND 7 285 0 66
VAIL RESORTS INC COM 91879Q109 541 3 SH   DFND 7 0 0 3
VAIL RESORTS INC COM 91879Q109 1,621 9 SH   DFND 7,9 9 0 0
VAIL RESORTS INC COM 91879Q109 36,026 200 SH   DFND 9 19 0 181
VALARIS LTD CL A G9460G101 5,439 73 SH   DFND 1 65 0 8
VALARIS LTD CL A G9460G101 14,230 191 SH   DFND 1,3 191 0 0
VALARIS LTD CL A G9460G101 3,874 52 SH   DFND 1,7 52 0 0
VALARIS LTD CL A G9460G101 14,000 191 SH   DFND 3 191 0 0
VALARIS LTD CL A G9460G101 268,498 3,604 SH   DFND 7 3,486 0 118
VALARIS LTD CL A G9460G101 9,834 132 SH   DFND 7,9 132 0 0
VALARIS LTD CL A G9460G101 133,057 1,786 SH   DFND 9 1,786 0 0
VALE S A SPONSORED ADS 91912E105 22,340 2,000 SH   DFND 1 2,000 0 0
VALE S A SPONSORED ADS 91912E105 69,377 6,211 SH   DFND 7 6,211 0 0
VALE S A SPONSORED ADS 91912E105 21,592 1,933 SH   DFND 9 1,933 0 0
VALERO ENERGY CORP COM 91913Y100 3,299,014 21,045 SH   DFND 1 20,890 0 155
VALERO ENERGY CORP COM 91913Y100 4,441,795 28,335 SH   DFND 1,3 28,335 0 0
VALERO ENERGY CORP COM 91913Y100 1,100,000 7,019 SH   DFND 1,3 7,019 0 0
VALERO ENERGY CORP COM 91913Y100 50,633 323 SH   DFND 1,3,7 323 0 0
VALERO ENERGY CORP COM 91913Y100 72,893 465 SH   DFND 1,3,9 465 0 0
VALERO ENERGY CORP COM 91913Y100 58,158 371 SH   DFND 1,7 371 0 0
VALERO ENERGY CORP COM 91913Y100 2,360,806 15,060 SH   DFND 13 15,060 0 0
VALERO ENERGY CORP COM 91913Y100 163,030 1,040 SH   DFND 14 1,040 0 0
VALERO ENERGY CORP COM 91913Y100 52,895 337 SH   DFND 14 337 0 0
VALERO ENERGY CORP COM 91913Y100 1,822,000 11,622 SH   DFND 3 11,312 310 0
VALERO ENERGY CORP COM 91913Y100 241,410 1,540 SH   DFND 3,14 1,540 0 0
VALERO ENERGY CORP COM 91913Y100 12,695,679 80,988 SH   DFND 3,7 80,890 0 98
VALERO ENERGY CORP COM 91913Y100 4,163,546 26,560 SH   DFND 3,7,9 26,560 0 0
VALERO ENERGY CORP COM 91913Y100 5,959,858 38,019 SH   DFND 3,9 37,886 0 133
VALERO ENERGY CORP COM 91913Y100 15,488,829 98,806 SH   DFND 7 98,117 0 689
VALERO ENERGY CORP COM 91913Y100 2,979 19 SH   DFND 7 19 0 0
VALERO ENERGY CORP COM 91913Y100 1,758,847 11,220 SH   DFND 7,9 11,220 0 0
VALERO ENERGY CORP COM 91913Y100 7,214,095 46,020 SH   DFND 9 44,724 0 1,296
VALERO ENERGY CORP COM 91913Y100 68 1 SH Call DFND 1,7 1 0 0
VALERO ENERGY CORP COM 91913Y100 68 1 SH Call DFND 3,9 1 0 0
VALERO ENERGY CORP COM 91913Y100 1,768 26 SH Call DFND 7 26 0 0
VALERO ENERGY CORP COM 91913Y100 3,604 53 SH Call DFND 7,9 53 0 0
VALERO ENERGY CORP COM 91913Y100 136 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101 4,940 18 SH   DFND 1 18 0 0
VALMONT INDS INC COM 920253101 35,679 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 36,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 71,357 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101 27,445 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 128,992 470 SH   DFND 7 219 0 251
VALMONT INDS INC COM 920253101 1,372 5 SH   DFND 7,9 5 0 0
VALMONT INDS INC COM 920253101 5,763 21 SH   DFND 9 21 0 0
VALVOLINE INC COM 92047W101 75,082 1,738 SH   DFND 1 840 0 898
VALVOLINE INC COM 92047W101 827,323 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101 827,000 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101 64,800 1,500 SH   DFND 13 1,500 0 0
VALVOLINE INC COM 92047W101 24,451 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101 194,616 4,505 SH   DFND 7 3,387 0 1,118
VALVOLINE INC COM 92047W101 2,549 59 SH   DFND 7,9 59 0 0
VALVOLINE INC COM 92047W101 11,491 266 SH   DFND 9 266 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,697 610 SH   DFND 7 610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 610,740 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 220,545 6,500 SH   DFND 9 6,000 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224,202 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 115,490 443 SH   DFND 7 443 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 568,435 8,087 SH   DFND 7 8,087 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,279,065 57,138 SH   DFND 1 57,138 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 157,344 2,101 SH   DFND 3,7 2,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,379,474 18,420 SH   DFND 7 18,420 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,553,749 34,100 SH   DFND 7,9 34,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,952,233 26,068 SH   DFND 9 26,068 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 127,552 1,663 SH   DFND 1 1,663 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,726,086 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,864,000 50,374 SH   DFND 3 50,374 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267,606 3,489 SH   DFND 3,7 3,489 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,564,647 59,513 SH   DFND 7 59,198 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,469,923 58,278 SH   DFND 9 58,278 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,824,177 1,066,262 SH   DFND 1 1,064,624 0 1,638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,925,032 82,235 SH   DFND 1,3 82,235 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 905,957 12,574 SH   DFND 1,7 12,574 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126,448 1,755 SH   DFND 1,9 1,755 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 702,488 9,750 SH   DFND 14 9,750 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,177,000 85,734 SH   DFND 3 85,734 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,670,821 37,069 SH   DFND 3,7 37,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97,630,848 1,355,043 SH   DFND 7 1,347,445 0 7,598
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 476,123 6,608 SH   DFND 7 4,608 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,040 639 SH   DFND 7,14 639 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,069,762 98,123 SH   DFND 7,9 98,123 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,771,042 260,528 SH   DFND 9 260,528 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,561,745 21,118 SH   DFND 1 21,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,101,286 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,768,000 3,536 SH   DFND 3 3,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,065,297 6,129 SH   DFND 3,7 6,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192,320,490 384,541 SH   DFND 7 384,486 0 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690,180 1,380 SH   DFND 7 0 0 1,380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,353,632 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,981,412 83,941 SH   DFND 9 83,941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138,095 918 SH   DFND 7 918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,552 469 SH   DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,528 72 SH   DFND 7 72 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244,022 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,557,152 78,285 SH   DFND 1 77,970 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,872,644 46,235 SH   DFND 1,3 46,235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,553 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 1 SH   DFND 1,7 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,067 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,550,000 54,326 SH   DFND 3 48,736 0 5,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209,484 2,501 SH   DFND 3,7 2,501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,127,035 156,722 SH   DFND 7 156,543 0 179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,459 77 SH   DFND 7 77 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566,971 6,769 SH   DFND 7,9 6,769 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,396,929 88,311 SH   DFND 9 88,131 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,310,681 5,240 SH   DFND 1 4,540 0 700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 419,218 1,676 SH   DFND 7 1,676 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 176,342 705 SH   DFND 9 705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 813,857 4,459 SH   DFND 1 4,459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,420,006 7,780 SH   DFND 1,3 7,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,420,000 7,780 SH   DFND 3 7,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,390,336 24,054 SH   DFND 7 24,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 627,116 3,420 SH   DFND 7 0 0 3,420
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,370 139 SH   DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 792,137 4,340 SH   DFND 9 4,340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 913 5 SH   SOLE 7 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 1,762,730 7,281 SH   DFND 1 7,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 425,370 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 624,000 2,576 SH   DFND 3 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 623,650 2,576 SH   DFND 3,7 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,841,171 7,605 SH   DFND 7 7,605 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 169,470 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,519,904 6,278 SH   DFND 9 6,278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 114,825 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,002,452 8,022 SH   DFND 7 8,022 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,696 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 512,768 1,371 SH   DFND 1 1,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,186,170 56,646 SH   DFND 7 55,586 0 1,060
VANGUARD INDEX FDS GROWTH ETF 922908736 62,508 167 SH   DFND 7 0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736 1,295,571 3,464 SH   DFND 7,9 3,068 0 396
VANGUARD INDEX FDS GROWTH ETF 922908736 2,706,710 7,237 SH   DFND 9 7,185 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 611,804 3,814 SH   DFND 1 3,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 114,693 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,612,121 10,050 SH   DFND 1,9 10,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 145,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,157 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,113,798 144,092 SH   DFND 7 141,278 0 2,814
VANGUARD INDEX FDS VALUE ETF 922908744 83,134 515 SH   DFND 7 0 0 515
VANGUARD INDEX FDS VALUE ETF 922908744 1,254,085 7,818 SH   DFND 7,9 7,196 0 622
VANGUARD INDEX FDS VALUE ETF 922908744 8,209,623 51,179 SH   DFND 9 50,993 0 186
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,598,028 21,088 SH   DFND 1 21,088 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,167,168 5,353 SH   DFND 1,3 5,260 0 93
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,090 138 SH   DFND 1,7 138 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,511 117 SH   DFND 1,9 117 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,845,230 17,635 SH   DFND 14 17,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,147,000 5,260 SH   DFND 3 5,260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,693,036 200,390 SH   DFND 7 200,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 180,756 829 SH   DFND 7 234 0 595
VANGUARD INDEX FDS SMALL CP ETF 922908751 185,334 850 SH   DFND 7,9 850 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,368,767 70,486 SH   DFND 9 66,686 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,366,393 8,846 SH   DFND 1 8,846 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,307,000 4,885 SH   DFND 3 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,306,786 4,885 SH   DFND 3,7 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,265,839 27,161 SH   DFND 7 27,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,892 108 SH   DFND 7 42 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,108 49 SH   DFND 7,9 49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,086,607 26,491 SH   DFND 9 22,810 0 3,681
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39,312 969 SH   DFND 1 969 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,970,241 48,564 SH   DFND 1,3 48,564 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,921,545 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,563,000 63,166 SH   DFND 3 51,086 0 12,080
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102,318 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,235,559 30,455 SH   DFND 7 30,455 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 530,534 13,077 SH   DFND 9 13,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 237,330 2,020 SH   DFND 1 2,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 474,072 4,035 SH   DFND 7 4,035 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226,837 2,014 SH   DFND 7 2,014 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,861,445 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 944,925 16,114 SH   DFND 7 13,060 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70,368 1,200 SH   DFND 7 0 0 1,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,501,569 144,979 SH   DFND 9 135,479 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,579,290 264,609 SH   DFND 1 263,524 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350,430 8,008 SH   DFND 1,9 8,008 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 12,515 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,004,872 662,817 SH   DFND 7 653,205 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121,303 2,772 SH   DFND 7 1,351 0 1,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,088,192 390,498 SH   DFND 7,9 390,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,681,091 1,500,939 SH   DFND 9 1,464,251 1,310 35,378
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,002,528 319,348 SH   DFND 1 319,348 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,000 499 SH   DFND 3 499 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,005 499 SH   DFND 3,7 499 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,076,675 181,135 SH   DFND 7 181,135 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332,079 6,627 SH   DFND 7,9 6,627 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,469,537 188,975 SH   DFND 9 175,017 0 13,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,592,617 44,708 SH   DFND 1 44,708 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87,847,253 1,514,869 SH   DFND 1,3 1,514,869 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 86,097,000 1,484,682 SH   DFND 1,3 1,484,682 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,235 142 SH   DFND 1,7 142 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,209,000 20,844 SH   DFND 3 20,844 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,749,661 530,258 SH   DFND 3,7 530,258 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411,555 7,097 SH   DFND 3,7,9 7,097 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,060,047 173,479 SH   DFND 3,9 173,479 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,803,332 65,586 SH   DFND 7 65,586 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207,894 3,585 SH   DFND 7,9 3,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 61,817 1,066 SH   DFND 9 1,066 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,411 950 SH   DFND 1 950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,152,032 27,849 SH   DFND 7 27,849 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,365 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 879,620 10,731 SH   DFND 7 10,731 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 151,645 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,040,086 21,747 SH   DFND 1 21,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,115,000 22,550 SH   DFND 3 22,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,115,416 22,550 SH   DFND 3,7 22,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,556,483 144,510 SH   DFND 7 144,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,945,954 31,369 SH   DFND 7 0 0 31,369
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 94,280 1,005 SH   SOLE 7 0 0 1,005
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,411,689 127,283 SH   DFND 1 127,283 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,634 320 SH   DFND 14 320 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218,071 3,745 SH   DFND 7 3,745 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100,404 1,724 SH   DFND 7 1,724 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87,345 1,500 SH   DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 695,332 9,081 SH   DFND 1 9,081 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,396,641 31,300 SH   DFND 1,3 31,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 395,790 5,169 SH   DFND 1,3,7 5,169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,947,000 77,671 SH   DFND 3 77,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,550,627 46,371 SH   DFND 3,7 46,371 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 174,733 2,282 SH   DFND 7 2,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 181,165 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 439,665 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,983,599 12,125 SH   DFND 1 12,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,335 42 SH   DFND 1,3 42 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,000 42 SH   DFND 3 42 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,755,709 7,135 SH   DFND 7 7,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,138,377 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91,134 1,580 SH   DFND 1 1,580 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 981 17 SH   DFND 1,7 17 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,000 171 SH   DFND 3 171 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,863 171 SH   DFND 3,7 171 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 235,277 4,079 SH   DFND 7 4,079 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,979 121 SH   DFND 9 121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393,030 2,153 SH   DFND 1 2,153 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,223,766 88,873 SH   DFND 7 88,873 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,271,461 6,965 SH   DFND 7,9 6,965 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,156,405 88,504 SH   DFND 9 88,504 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,397,694 23,179 SH   DFND 7 23,179 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,426,294 150,269 SH   DFND 1 150,269 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 538,381 10,894 SH   DFND 1,3 10,453 0 441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,256,009 25,415 SH   DFND 1,9 25,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,897 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 517,000 10,453 SH   DFND 3 10,453 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,413 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69,414,986 1,404,593 SH   DFND 7 1,403,444 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,730 35 SH   DFND 7 35 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,850,665 745,663 SH   DFND 7,9 745,663 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 184,733,131 3,738,024 SH   DFND 9 3,329,711 0 408,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,715,932 191,534 SH   DFND 1 189,671 0 1,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 717,530 6,050 SH   DFND 1,3 6,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262,343 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720,000 6,067 SH   DFND 3 6,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,016 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,038,317 59,345 SH   DFND 7 59,345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 864,594 7,290 SH   DFND 7,9 7,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,858,353 74,691 SH   DFND 9 74,691 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,441,974 25,274 SH   DFND 7 25,274 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 193,240 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,209,648 10,208 SH   DFND 9 10,208 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,164,296 13,333 SH   DFND 1 13,333 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,981,109 6,343 SH   DFND 1,3 6,343 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 19,677 63 SH   DFND 1,7 63 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,118 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,981,000 6,343 SH   DFND 3 6,343 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,857,528 34,763 SH   DFND 7 34,763 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 160,225 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,549,490 30,575 SH   DFND 9 30,536 0 39
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,856,506 9,144 SH   DFND 1 9,144 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 898,002 4,423 SH   DFND 1,3 4,423 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,339 46 SH   DFND 1,7 46 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 7,715 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 898,000 4,423 SH   DFND 3 4,423 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,946,168 14,511 SH   DFND 7 14,511 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 86,897 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,767,550 23,482 SH   DFND 9 23,381 0 101
VANGUARD WORLD FD ENERGY ETF 92204A306 840,431 6,588 SH   DFND 1 6,588 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 480,811 3,769 SH   DFND 1,3 3,769 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 18,370 144 SH   DFND 1,7 144 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 481,000 3,769 SH   DFND 3 3,769 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,006,740 39,247 SH   DFND 7 39,247 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 195,437 1,532 SH   DFND 7,9 1,532 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,133,374 24,562 SH   DFND 9 24,555 0 7
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,930,174 69,385 SH   DFND 1 69,385 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,348,978 23,518 SH   DFND 1,3 23,518 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 24,870 249 SH   DFND 1,7 249 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 668,896 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,349,000 23,518 SH   DFND 3 23,518 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,640,613 126,558 SH   DFND 7 126,558 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 906,011 9,071 SH   DFND 7,9 9,071 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 13,589,473 136,058 SH   DFND 9 135,168 0 890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,476,888 31,868 SH   DFND 1 31,868 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,147,684 8,074 SH   DFND 1,3 8,074 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 36,442 137 SH   DFND 1,7 137 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 484,386 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,909,000 18,454 SH   DFND 3 18,454 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,761,080 10,380 SH   DFND 3,7 10,380 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,906,160 44,760 SH   DFND 7 44,760 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 322,924 1,214 SH   DFND 7,9 1,214 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,725,280 44,080 SH   DFND 9 43,962 0 118
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,943,228 16,764 SH   DFND 1 16,764 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,163,633 4,947 SH   DFND 1,3 4,947 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,406 74 SH   DFND 1,7 74 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 482,436 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,164,000 4,947 SH   DFND 3 4,947 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,519,988 19,216 SH   DFND 7 19,216 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 144,896 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,798,404 37,405 SH   DFND 9 37,379 0 26
VANGUARD WORLD FD INF TECH ETF 92204A702 22,310,573 38,694 SH   DFND 1 38,444 0 250
VANGUARD WORLD FD INF TECH ETF 92204A702 4,896,979 8,493 SH   DFND 1,3 8,493 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 59,389 103 SH   DFND 1,7 103 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 53,623 93 SH   DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,897,000 8,493 SH   DFND 3 8,493 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 36,801,433 63,826 SH   DFND 7 63,826 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,602,920 2,780 SH   DFND 7,9 2,738 0 42
VANGUARD WORLD FD INF TECH ETF 92204A702 30,991,713 53,750 SH   DFND 9 53,540 0 210
VANGUARD WORLD FD MATERIALS ETF 92204A801 572,689 2,973 SH   DFND 1 2,973 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 301,081 1,563 SH   DFND 1,3 1,563 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 301,000 1,563 SH   DFND 3 1,563 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,014,004 5,264 SH   DFND 7 5,264 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 37,563 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,902,607 9,877 SH   DFND 9 9,847 0 30
VANGUARD WORLD FD UTILITIES ETF 92204A876 431,039 2,914 SH   DFND 1 2,914 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 260,043 1,758 SH   DFND 1,3 1,758 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 260,000 1,758 SH   DFND 3 1,758 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,060,438 7,169 SH   DFND 7 7,169 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,219 15 SH   DFND 7,9 15 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,507,096 16,949 SH   DFND 9 11,618 0 5,331
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,509,835 10,925 SH   DFND 1 10,925 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,241,865 8,986 SH   DFND 1,3 8,986 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,845 64 SH   DFND 1,7 64 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,242,000 8,986 SH   DFND 3 8,986 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,018,610 43,550 SH   DFND 7 43,550 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 166,807 1,207 SH   DFND 7,9 1,028 0 179
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,583,310 54,872 SH   DFND 9 54,830 0 42
VEEVA SYS INC CL A COM 922475108 429,890 2,349 SH   DFND 1 2,349 0 0
VEEVA SYS INC CL A COM 922475108 148,604 812 SH   DFND 1,3 812 0 0
VEEVA SYS INC CL A COM 922475108 145,000 790 SH   DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108 92,054 503 SH   DFND 1,9 503 0 0
VEEVA SYS INC CL A COM 922475108 296,476 1,620 SH   DFND 13 1,620 0 0
VEEVA SYS INC CL A COM 922475108 78,694 430 SH   DFND 14 430 0 0
VEEVA SYS INC CL A COM 922475108 12,000 63 SH   DFND 3 63 0 0
VEEVA SYS INC CL A COM 922475108 7,503 41 SH   DFND 3,7 0 0 41
VEEVA SYS INC CL A COM 922475108 1,264,233 6,908 SH   DFND 7 6,356 0 552
VEEVA SYS INC CL A COM 922475108 39,714 217 SH   DFND 7 200 0 17
VEEVA SYS INC CL A COM 922475108 9,517 52 SH   DFND 7,9 52 0 0
VEEVA SYS INC CL A COM 922475108 644,195 3,520 SH   DFND 9 3,512 0 8
VENTAS INC COM 92276F100 73,148 1,427 SH   DFND 1 1,141 0 286
VENTAS INC COM 92276F100 199,350 3,889 SH   DFND 1,3 3,532 0 357
VENTAS INC COM 92276F100 115,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100 227,389 4,436 SH   DFND 13 4,436 0 0
VENTAS INC COM 92276F100 60,743 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100 73,000 1,423 SH   DFND 3 1,423 0 0
VENTAS INC COM 92276F100 348,978 6,808 SH   DFND 3,7 250 0 6,558
VENTAS INC COM 92276F100 160,341 3,128 SH   DFND 3,7,9 0 0 3,128
VENTAS INC COM 92276F100 332,114 6,479 SH   DFND 3,9 0 0 6,479
VENTAS INC COM 92276F100 559,247 10,910 SH   DFND 7 9,663 0 1,247
VENTAS INC COM 92276F100 974 19 SH   DFND 7 0 0 19
VENTAS INC COM 92276F100 53,567 1,045 SH   DFND 7,9 1,045 0 0
VENTAS INC COM 92276F100 252,968 4,935 SH   DFND 9 4,170 0 765
VENTAS INC COM 92276F100 1,789,384 34,908 SH   OTR 13 34,908 0 0
VERACYTE INC COM 92337F107 217 10 SH   DFND 1 0 0 10
VERACYTE INC COM 92337F107 549,920 25,377 SH   DFND 1,3 0 0 25,377
VERACYTE INC COM 92337F107 550,000 25,377 SH   DFND 1,3 0 0 25,377
VERACYTE INC COM 92337F107 5,157 238 SH   DFND 7 92 0 146
VERACYTE INC COM 92337F107 780 36 SH   DFND 7,9 36 0 0
VERALTO CORP COM SHS 92338C103 1,005,395 10,531 SH   DFND 1 10,365 0 166
VERALTO CORP COM SHS 92338C103 147,501 1,545 SH   DFND 1,3 1,545 0 0
VERALTO CORP COM SHS 92338C103 110,000 1,150 SH   DFND 1,3 1,150 0 0
VERALTO CORP COM SHS 92338C103 3,151 33 SH   DFND 1,7 0 0 33
VERALTO CORP COM SHS 92338C103 238,007 2,493 SH   DFND 13 2,493 0 0
VERALTO CORP COM SHS 92338C103 71,507 749 SH   DFND 14 749 0 0
VERALTO CORP COM SHS 92338C103 6,123 64 SH   DFND 14 64 0 0
VERALTO CORP COM SHS 92338C103 94,000 980 SH   DFND 3 980 0 0
VERALTO CORP COM SHS 92338C103 59,096 619 SH   DFND 3,7 619 0 0
VERALTO CORP COM SHS 92338C103 5,251 55 SH   DFND 3,9 55 0 0
VERALTO CORP COM SHS 92338C103 2,885,581 30,225 SH   DFND 7 29,004 0 1,221
VERALTO CORP COM SHS 92338C103 8,214 86 SH   DFND 7 17 0 69
VERALTO CORP COM SHS 92338C103 938,088 9,826 SH   DFND 7,9 9,826 0 0
VERALTO CORP COM SHS 92338C103 1,485,036 15,555 SH   DFND 9 15,519 0 36
VERISIGN INC COM 92343E102 220,828 1,242 SH   DFND 1 1,242 0 0
VERISIGN INC COM 92343E102 85,344 480 SH   DFND 1,3 480 0 0
VERISIGN INC COM 92343E102 85,000 480 SH   DFND 1,3 480 0 0
VERISIGN INC COM 92343E102 177,800 1,000 SH   DFND 13 1,000 0 0
VERISIGN INC COM 92343E102 48,006 270 SH   DFND 14 270 0 0
VERISIGN INC COM 92343E102 249,631 1,404 SH   DFND 7 1,223 0 181
VERISIGN INC COM 92343E102 4,623 26 SH   DFND 7,9 26 0 0
VERISIGN INC COM 92343E102 30,404 171 SH   DFND 9 171 0 0
VERISK ANALYTICS INC COM 92345Y106 78,978 293 SH   DFND 1 155 0 138
VERISK ANALYTICS INC COM 92345Y106 308,904 1,146 SH   DFND 1,3 1,146 0 0
VERISK ANALYTICS INC COM 92345Y106 194,000 720 SH   DFND 1,3 720 0 0
VERISK ANALYTICS INC COM 92345Y106 431,280 1,600 SH   DFND 13 1,600 0 0
VERISK ANALYTICS INC COM 92345Y106 126,689 470 SH   DFND 14 470 0 0
VERISK ANALYTICS INC COM 92345Y106 246,000 914 SH   DFND 3 914 0 0
VERISK ANALYTICS INC COM 92345Y106 220,222 817 SH   DFND 3,7 777 0 40
VERISK ANALYTICS INC COM 92345Y106 2,044,537 7,585 SH   DFND 7 5,301 0 2,284
VERISK ANALYTICS INC COM 92345Y106 2,966 11 SH   DFND 7 0 0 11
VERISK ANALYTICS INC COM 92345Y106 89,760 333 SH   DFND 7,9 333 0 0
VERISK ANALYTICS INC COM 92345Y106 1,642,638 6,094 SH   DFND 9 6,025 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 4,754,312 115,284 SH   DFND 1 103,757 0 11,527
VERIZON COMMUNICATIONS INC COM 92343V104 2,413,406 58,521 SH   DFND 1,3 25,044 0 33,477
VERIZON COMMUNICATIONS INC COM 92343V104 1,042,000 25,270 SH   DFND 1,3 25,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,671 477 SH   DFND 1,3,7 0 0 477
VERIZON COMMUNICATIONS INC COM 92343V104 31,260 758 SH   DFND 1,7 0 0 758
VERIZON COMMUNICATIONS INC COM 92343V104 2,003,027 48,570 SH   DFND 13 48,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 546,719 13,257 SH   DFND 14 13,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,526 3,650 SH   DFND 14 3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 755,000 18,317 SH   DFND 3 17,191 600 526
VERIZON COMMUNICATIONS INC COM 92343V104 4,041,231 97,993 SH   DFND 3,7 38 0 97,955
VERIZON COMMUNICATIONS INC COM 92343V104 157,166 3,811 SH   DFND 3,7,9 0 0 3,811
VERIZON COMMUNICATIONS INC COM 92343V104 1,453,875 35,254 SH   DFND 3,9 0 0 35,254
VERIZON COMMUNICATIONS INC COM 92343V104 7,174,564 173,971 SH   DFND 7 138,190 0 35,781
VERIZON COMMUNICATIONS INC COM 92343V104 97,121 2,355 SH   DFND 7 1,000 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,407,233 34,123 SH   DFND 7,9 7,868 0 26,255
VERIZON COMMUNICATIONS INC COM 92343V104 12,331,502 299,018 SH   DFND 9 253,247 0 45,771
VERRA MOBILITY CORP CL A COM STK 92511U102 1,088 40 SH   DFND 1 31 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102 1,375,232 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102 1,375,000 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102 1,170 43 SH   DFND 1,7 43 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 9,901 364 SH   DFND 7 207 0 157
VERRA MOBILITY CORP CL A COM STK 92511U102 789 29 SH   DFND 7,9 29 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,992 110 SH   DFND 9 110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,373,598 5,064 SH   DFND 1 5,039 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 661,833 1,412 SH   DFND 1,3 1,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 647,000 1,380 SH   DFND 1,3 1,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,156 11 SH   DFND 1,7 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,379,443 2,943 SH   DFND 13 2,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 383,882 819 SH   DFND 14 819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,000 32 SH   DFND 3 32 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238,110 508 SH   DFND 7 63 0 445
VERTEX PHARMACEUTICALS INC COM 92532F100 2,981,997 6,362 SH   DFND 7 6,120 0 242
VERTEX PHARMACEUTICALS INC COM 92532F100 37,498 80 SH   DFND 7,9 80 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 623,398 1,330 SH   DFND 9 1,298 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 44,064 509 SH   DFND 1 442 0 67
VERTIV HOLDINGS CO COM CL A 92537N108 174,006 2,010 SH   DFND 1,3 2,010 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 164,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 341,952 3,950 SH   DFND 13 3,950 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 99,123 1,145 SH   DFND 14 1,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,000 204 SH   DFND 3 204 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,830 102 SH   DFND 3,7 0 0 102
VERTIV HOLDINGS CO COM CL A 92537N108 391,296 4,520 SH   DFND 7 4,020 0 500
VERTIV HOLDINGS CO COM CL A 92537N108 1,632,104 18,853 SH   DFND 7,9 18,853 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 45,536 526 SH   DFND 9 526 0 0
VESTA REAL ESTATE CORP ADS 92540K109 981,543 32,729 SH   OTR 13 32,729 0 0
VIATRIS INC COM 92556V106 65,938 6,203 SH   DFND 1 3,570 0 2,633
VIATRIS INC COM 92556V106 75,218 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 75,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 143,027 13,455 SH   DFND 13 13,455 0 0
VIATRIS INC COM 92556V106 47,080 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106 510 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 436,340 41,048 SH   DFND 7 40,505 0 543
VIATRIS INC COM 92556V106 2,233 210 SH   DFND 7 0 0 210
VIATRIS INC COM 92556V106 3,689 347 SH   DFND 7,9 347 0 0
VIATRIS INC COM 92556V106 158,961 14,954 SH   DFND 9 13,804 0 1,150
VICI PPTYS INC COM 925652109 1,236,446 43,172 SH   DFND 1 42,578 0 594
VICI PPTYS INC COM 925652109 2,189,557 76,451 SH   DFND 1,3 76,451 0 0
VICI PPTYS INC COM 925652109 271,000 9,451 SH   DFND 1,3 9,451 0 0
VICI PPTYS INC COM 925652109 24,974 872 SH   DFND 1,3,7 872 0 0
VICI PPTYS INC COM 925652109 39,609 1,383 SH   DFND 1,7 1,383 0 0
VICI PPTYS INC COM 925652109 20,592 719 SH   DFND 1,9 719 0 0
VICI PPTYS INC COM 925652109 1,396,572 48,763 SH   DFND 13 48,763 0 0
VICI PPTYS INC COM 925652109 87,209 3,045 SH   DFND 14 3,045 0 0
VICI PPTYS INC COM 925652109 12,057 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109 1,123,000 39,215 SH   DFND 3 38,180 1,035 0
VICI PPTYS INC COM 925652109 91,161 3,183 SH   DFND 3,14 3,183 0 0
VICI PPTYS INC COM 925652109 5,038,463 175,924 SH   DFND 3,7 175,899 0 25
VICI PPTYS INC COM 925652109 219,325 7,658 SH   DFND 3,7,9 7,658 0 0
VICI PPTYS INC COM 925652109 1,843,414 64,365 SH   DFND 3,9 64,160 0 205
VICI PPTYS INC COM 925652109 3,573,671 124,779 SH   DFND 7 124,748 0 31
VICI PPTYS INC COM 925652109 10,060 350 SH   DFND 7 57 0 293
VICI PPTYS INC COM 925652109 942,686 32,915 SH   DFND 7,9 32,915 0 0
VICI PPTYS INC COM 925652109 4,526,037 158,032 SH   DFND 9 157,402 0 630
VICI PPTYS INC COM 925652109 2,561,877 89,451 SH   OTR 13 89,451 0 0
VIPER ENERGY INC CL A 927959106 1,075,000 28,637 SH   DFND 1,3 0 0 28,637
VIPER ENERGY INC CL A 927959106 1,074,747 28,637 SH   DFND 1,3 0 0 28,637
VIPER ENERGY INC CL A 927959106 3,941 105 SH   DFND 7 105 0 0
VISA INC COM CL A 92826C839 16,243,743 61,888 SH   DFND 1 58,341 0 3,547
VISA INC COM CL A 92826C839 3,052,789 11,631 SH   DFND 1,3 11,631 0 0
VISA INC COM CL A 92826C839 8,137 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839 129,398 493 SH   DFND 1,9 493 0 0
VISA INC COM CL A 92826C839 4,821,574 18,370 SH   DFND 13 18,370 0 0
VISA INC COM CL A 92826C839 1,343,059 5,117 SH   DFND 14 5,117 0 0
VISA INC COM CL A 92826C839 69,292 264 SH   DFND 14 264 0 0
VISA INC COM CL A 92826C839 2,951,000 11,245 SH   DFND 3 11,245 0 0
VISA INC COM CL A 92826C839 88,977 339 SH   DFND 3,7 17 0 322
VISA INC COM CL A 92826C839 25,833,085 98,423 SH   DFND 7 92,664 0 5,759
VISA INC COM CL A 92826C839 456,347 1,739 SH   DFND 7 692 0 1,047
VISA INC COM CL A 92826C839 16,705,691 63,648 SH   DFND 7,9 63,483 0 165
VISA INC COM CL A 92826C839 16,197,811 61,713 SH   DFND 9 59,549 0 2,164
VISA INC COM CL A 92826C839 910,508 3,469 SH   OTR 13 3,469 0 0
VISA INC COM CL A 92826C839 3,938 15 SH   SOLE 7 0 0 15
VISTEON CORP COM NEW 92839U206 3,308 31 SH   DFND 1 28 0 3
VISTEON CORP COM NEW 92839U206 5,335 50 SH   DFND 1,3 50 0 0
VISTEON CORP COM NEW 92839U206 1,921 18 SH   DFND 1,7 18 0 0
VISTEON CORP COM NEW 92839U206 5,000 50 SH   DFND 3 50 0 0
VISTEON CORP COM NEW 92839U206 142,018 1,331 SH   DFND 7 1,298 0 33
VISTEON CORP COM NEW 92839U206 6,402 60 SH   DFND 7,9 60 0 0
VISTEON CORP COM NEW 92839U206 171,467 1,607 SH   DFND 9 1,607 0 0
VISTRA CORP COM 92840M102 51,760 602 SH   DFND 1 535 0 67
VISTRA CORP COM 92840M102 185,201 2,154 SH   DFND 1,3 2,154 0 0
VISTRA CORP COM 92840M102 163,000 1,900 SH   DFND 1,3 1,900 0 0
VISTRA CORP COM 92840M102 356,817 4,150 SH   DFND 13 4,150 0 0
VISTRA CORP COM 92840M102 106,185 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102 20,000 230 SH   DFND 3 230 0 0
VISTRA CORP COM 92840M102 10,833 126 SH   DFND 3,7 2 0 124
VISTRA CORP COM 92840M102 397,829 4,627 SH   DFND 7 4,239 0 388
VISTRA CORP COM 92840M102 3,698 43 SH   DFND 7 0 0 43
VISTRA CORP COM 92840M102 2,112,099 24,565 SH   DFND 7,9 24,565 0 0
VISTRA CORP COM 92840M102 64,743 753 SH   DFND 9 753 0 0
VIVID SEATS INC COM CL A 92854T100 2,582 449 SH   DFND 1 449 0 0
VIVID SEATS INC COM CL A 92854T100 521,100 90,626 SH   DFND 1,3 715 0 89,911
VIVID SEATS INC COM CL A 92854T100 517,000 89,911 SH   DFND 1,3 0 0 89,911
VIVID SEATS INC COM CL A 92854T100 4,000 715 SH   DFND 3 715 0 0
VIVID SEATS INC COM CL A 92854T100 82,662 14,376 SH   DFND 7 14,376 0 0
VIVID SEATS INC COM CL A 92854T100 3,749 652 SH   DFND 7,9 652 0 0
VIVID SEATS INC COM CL A 92854T100 26,968 4,690 SH   DFND 9 4,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,795 1,668 SH   DFND 1 1,262 0 406
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39,924 4,501 SH   DFND 1,3 3,411 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,000 4,501 SH   DFND 3 3,411 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62,347 7,029 SH   DFND 7 5,472 0 1,557
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,197 2,277 SH   DFND 9 2,097 0 180
VONTIER CORPORATION COM 928881101 27,122 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101 27,000 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101 74,719 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101 23,837 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101 65,628 1,718 SH   DFND 7 1,455 0 263
VONTIER CORPORATION COM 928881101 38 1 SH   DFND 7,9 1 0 0
VONTIER CORPORATION COM 928881101 1,604 42 SH   DFND 9 42 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,318 925 SH   DFND 1 925 0 0
VORNADO RLTY TR SH BEN INT 929042109 29,760 1,132 SH   DFND 1,3 1,132 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 57,207 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,270 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109 329,571 12,536 SH   DFND 7 12,194 0 342
VORNADO RLTY TR SH BEN INT 929042109 15,696 597 SH   DFND 7 0 0 597
VORNADO RLTY TR SH BEN INT 929042109 134,973 5,134 SH   DFND 7,9 5,134 0 0
VORNADO RLTY TR SH BEN INT 929042109 40,934 1,557 SH   DFND 9 1,557 0 0
VORNADO RLTY TR SH BEN INT 929042109 361,619 13,755 SH   OTR 13 13,755 0 0
VOYA FINANCIAL INC COM 929089100 97,831 1,375 SH   DFND 1 1,375 0 0
VOYA FINANCIAL INC COM 929089100 80,400 1,130 SH   DFND 13 1,130 0 0
VOYA FINANCIAL INC COM 929089100 15,155 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100 163,930 2,304 SH   DFND 7 2,261 0 43
VOYA FINANCIAL INC COM 929089100 15,938 224 SH   DFND 7 0 0 224
VOYA FINANCIAL INC COM 929089100 712 10 SH   DFND 7,9 10 0 0
VOYA FINANCIAL INC COM 929089100 17,076 240 SH   DFND 9 169 0 71
VULCAN MATLS CO COM 929160109 220,330 886 SH   DFND 1 635 0 251
VULCAN MATLS CO COM 929160109 179,298 721 SH   DFND 1,3 721 0 0
VULCAN MATLS CO COM 929160109 174,000 700 SH   DFND 1,3 700 0 0
VULCAN MATLS CO COM 929160109 373,020 1,500 SH   DFND 13 1,500 0 0
VULCAN MATLS CO COM 929160109 108,176 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109 14,000 57 SH   DFND 3 57 0 0
VULCAN MATLS CO COM 929160109 8,952 36 SH   DFND 3,7 0 0 36
VULCAN MATLS CO COM 929160109 1,025,059 4,122 SH   DFND 7 3,344 0 778
VULCAN MATLS CO COM 929160109 17,679 71 SH   DFND 7 0 0 71
VULCAN MATLS CO COM 929160109 6,963 28 SH   DFND 7,9 28 0 0
VULCAN MATLS CO COM 929160109 1,617,912 6,506 SH   DFND 9 4,606 0 1,900
WABTEC COM 929740108 31,136 197 SH   DFND 1 197 0 0
WABTEC COM 929740108 136,713 865 SH   DFND 1,3 865 0 0
WABTEC COM 929740108 137,000 865 SH   DFND 1,3 865 0 0
WABTEC COM 929740108 326,373 2,065 SH   DFND 13 2,065 0 0
WABTEC COM 929740108 92,301 584 SH   DFND 14 584 0 0
WABTEC COM 929740108 430,370 2,723 SH   DFND 7 2,377 0 346
WABTEC COM 929740108 1,265 8 SH   DFND 7 0 0 8
WABTEC COM 929740108 8,377 53 SH   DFND 7,9 53 0 0
WABTEC COM 929740108 297,924 1,885 SH   DFND 9 1,417 0 468
WAFD INC COM 938824109 3,430 120 SH   DFND 1 120 0 0
WAFD INC COM 938824109 7,088 248 SH   DFND 1,3 248 0 0
WAFD INC COM 938824109 7,000 248 SH   DFND 3 248 0 0
WAFD INC COM 938824109 139,413 4,878 SH   DFND 7 4,878 0 0
WAFD INC COM 938824109 5,945 208 SH   DFND 7,9 208 0 0
WAFD INC COM 938824109 46,528 1,628 SH   DFND 9 1,628 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,760 5,685 SH   DFND 1 5,166 0 519
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,117 4,557 SH   DFND 1,3 4,557 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103,412 8,550 SH   DFND 13 8,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,748 1,880 SH   DFND 14 1,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 177,119 14,644 SH   DFND 7 12,783 0 1,861
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,760 3,370 SH   DFND 7,9 3,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 904,948 74,820 SH   DFND 9 72,024 0 2,796
WALMART INC COM 931142103 6,016,169 88,852 SH   DFND 1 88,039 0 813
WALMART INC COM 931142103 2,054,592 30,344 SH   DFND 1,3 30,344 0 0
WALMART INC COM 931142103 1,608,000 23,750 SH   DFND 1,3 23,750 0 0
WALMART INC COM 931142103 111,722 1,650 SH   DFND 1,7 1,650 0 0
WALMART INC COM 931142103 3,331,332 49,200 SH   DFND 13 49,200 0 0
WALMART INC COM 931142103 932,705 13,775 SH   DFND 14 13,775 0 0
WALMART INC COM 931142103 110,359 1,630 SH   DFND 14 1,630 0 0
WALMART INC COM 931142103 488,000 7,209 SH   DFND 3 7,209 0 0
WALMART INC COM 931142103 61,345 906 SH   DFND 3,7 28 0 878
WALMART INC COM 931142103 14,950,300 220,799 SH   DFND 7 220,017 0 782
WALMART INC COM 931142103 439,371 6,489 SH   DFND 7 5,427 0 1,062
WALMART INC COM 931142103 1,047,880 15,476 SH   DFND 7,9 14,276 0 1,200
WALMART INC COM 931142103 15,671,683 231,453 SH   DFND 9 231,453 0 0
WALMART INC COM 931142103 764,920 11,297 SH   OTR 13 11,297 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 181,201 24,355 SH   DFND 1 17,302 0 7,053
WARNER BROS DISCOVERY INC COM SER A 934423104 101,995 13,709 SH   DFND 1,3 13,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 96,000 12,910 SH   DFND 1,3 12,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 191,015 25,674 SH   DFND 13 25,674 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 52,177 7,013 SH   DFND 14 7,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,000 488 SH   DFND 3 488 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 372 50 SH   DFND 3,7 50 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 179,743 24,159 SH   DFND 7 22,338 0 1,821
WARNER BROS DISCOVERY INC COM SER A 934423104 343 46 SH   DFND 7 0 0 46
WARNER BROS DISCOVERY INC COM SER A 934423104 6,718 903 SH   DFND 7,9 873 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104 192,756 25,908 SH   DFND 9 24,134 0 1,774
WASTE CONNECTIONS INC COM 94106B101 27,181 155 SH   DFND 1 155 0 0
WASTE CONNECTIONS INC COM 94106B101 247,784 1,413 SH   DFND 1,3 1,413 0 0
WASTE CONNECTIONS INC COM 94106B101 17,536 100 SH   DFND 1,7 100 0 0
WASTE CONNECTIONS INC COM 94106B101 35,423 202 SH   DFND 1,9 202 0 0
WASTE CONNECTIONS INC COM 94106B101 248,000 1,413 SH   DFND 3 1,413 0 0
WASTE CONNECTIONS INC COM 94106B101 2,082,751 11,877 SH   DFND 7 10,997 0 880
WASTE CONNECTIONS INC COM 94106B101 598,679 3,414 SH   DFND 7,9 3,414 0 0
WASTE CONNECTIONS INC COM 94106B101 2,432,945 13,874 SH   DFND 9 13,813 0 61
WASTE CONNECTIONS INC COM 94106B101 643,396 3,669 SH   OTR 13 3,669 0 0
WASTE MGMT INC DEL COM 94106L109 4,544,995 21,304 SH   DFND 1 17,307 0 3,997
WASTE MGMT INC DEL COM 94106L109 605,032 2,836 SH   DFND 1,3 2,836 0 0
WASTE MGMT INC DEL COM 94106L109 493,000 2,310 SH   DFND 1,3 2,310 0 0
WASTE MGMT INC DEL COM 94106L109 170,672 800 SH   DFND 1,7 800 0 0
WASTE MGMT INC DEL COM 94106L109 1,011,232 4,740 SH   DFND 13 4,740 0 0
WASTE MGMT INC DEL COM 94106L109 276,275 1,295 SH   DFND 14 1,295 0 0
WASTE MGMT INC DEL COM 94106L109 47,000 219 SH   DFND 3 219 0 0
WASTE MGMT INC DEL COM 94106L109 23,894 112 SH   DFND 3,7 0 0 112
WASTE MGMT INC DEL COM 94106L109 11,543,187 54,107 SH   DFND 7 53,236 0 871
WASTE MGMT INC DEL COM 94106L109 98,990 464 SH   DFND 7 5 0 459
WASTE MGMT INC DEL COM 94106L109 5,790,474 27,142 SH   DFND 7,9 27,142 0 0
WASTE MGMT INC DEL COM 94106L109 21,291,545 99,801 SH   DFND 9 90,256 0 9,545
WATERS CORP COM 941848103 29,592 102 SH   DFND 1 102 0 0
WATERS CORP COM 941848103 89,937 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 90,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 205,985 710 SH   DFND 13 710 0 0
WATERS CORP COM 941848103 58,024 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103 12,000 40 SH   DFND 3 40 0 0
WATERS CORP COM 941848103 11,605 40 SH   DFND 3,7 0 0 40
WATERS CORP COM 941848103 422,125 1,455 SH   DFND 7 1,051 0 404
WATERS CORP COM 941848103 581 2 SH   DFND 7 0 0 2
WATERS CORP COM 941848103 7,543 26 SH   DFND 7,9 26 0 0
WATERS CORP COM 941848103 298,533 1,029 SH   DFND 9 1,029 0 0
WATSCO INC COM 942622200 6,949 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200 69,486 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200 69,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200 185,296 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200 48,640 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200 191,781 414 SH   DFND 7 274 0 140
WATSCO INC COM 942622200 7,412 16 SH   DFND 7,9 16 0 0
WATSCO INC COM 942622200 207,068 447 SH   DFND 9 17 0 430
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,934 16 SH   DFND 1 11 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 130,559 712 SH   DFND 7 9 0 703
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,284 7 SH   DFND 7,9 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 268,270 1,463 SH   DFND 9 1,463 0 0
WAYFAIR INC CL A 94419L101 5,115 97 SH   DFND 1 97 0 0
WAYFAIR INC CL A 94419L101 21,092 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101 21,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101 55,261 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101 15,555 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101 111,208 2,109 SH   DFND 7 2,031 0 78
WAYFAIR INC CL A 94419L101 1,741 33 SH   DFND 7 0 0 33
WAYFAIR INC CL A 94419L101 264 5 SH   DFND 7,9 5 0 0
WAYFAIR INC CL A 94419L101 44,082 836 SH   DFND 9 836 0 0
WAYSTAR HLDG CORP COM 946784105 316,000 14,715 SH   DFND 1,3 0 0 14,715
WAYSTAR HLDG CORP COM 946784105 316,373 14,715 SH   DFND 1,3 0 0 14,715
WD 40 CO COM 929236107 47,223 215 SH   DFND 1 214 0 1
WD 40 CO COM 929236107 1,537 7 SH   DFND 1,7 7 0 0
WD 40 CO COM 929236107 22,000 101 SH   DFND 3 101 0 0
WD 40 CO COM 929236107 22,184 101 SH   DFND 3,7 101 0 0
WD 40 CO COM 929236107 53,373 243 SH   DFND 7 228 0 15
WD 40 CO COM 929236107 62,817 286 SH   DFND 7,9 286 0 0
WD 40 CO COM 929236107 300,028 1,366 SH   DFND 9 1,366 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 41,388 338 SH   DFND 1 326 0 12
WEATHERFORD INTL PLC ORD SHS G48833118 2,327 19 SH   DFND 1,7 19 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 290,941 2,376 SH   DFND 7 2,039 0 337
WEATHERFORD INTL PLC ORD SHS G48833118 471,065 3,847 SH   DFND 7,9 3,847 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 163,348 1,334 SH   DFND 9 1,334 0 0
WEBSTER FINL CORP COM 947890109 1,003 23 SH   DFND 1 23 0 0
WEBSTER FINL CORP COM 947890109 87,703 2,012 SH   DFND 13 2,012 0 0
WEBSTER FINL CORP COM 947890109 17,872 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109 44 1 SH   DFND 7 0 0 1
WEBSTER FINL CORP COM 947890109 124,580 2,858 SH   DFND 7 2,620 0 238
WEBSTER FINL CORP COM 947890109 3,051 70 SH   DFND 7,9 70 0 0
WEBSTER FINL CORP COM 947890109 17,349 398 SH   DFND 9 249 0 149
WEC ENERGY GROUP INC COM 92939U106 78,538 1,001 SH   DFND 1 1,001 0 0
WEC ENERGY GROUP INC COM 92939U106 137,305 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106 137,000 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106 270,687 3,450 SH   DFND 13 3,450 0 0
WEC ENERGY GROUP INC COM 92939U106 78,303 998 SH   DFND 14 998 0 0
WEC ENERGY GROUP INC COM 92939U106 12,000 148 SH   DFND 3 148 0 0
WEC ENERGY GROUP INC COM 92939U106 11,612 148 SH   DFND 3,7 0 0 148
WEC ENERGY GROUP INC COM 92939U106 243,461 3,103 SH   DFND 7 2,852 0 251
WEC ENERGY GROUP INC COM 92939U106 7,690 98 SH   DFND 7 0 0 98
WEC ENERGY GROUP INC COM 92939U106 6,512 83 SH   DFND 7,9 83 0 0
WEC ENERGY GROUP INC COM 92939U106 605,790 7,721 SH   DFND 9 7,703 0 18
WEIS MKTS INC COM 948849104 6,967 111 SH   DFND 7 111 0 0
WEIS MKTS INC COM 948849104 1,377,802 21,950 SH   DFND 9 21,950 0 0
WELLS FARGO CO NEW COM 949746101 5,802,641 97,704 SH   DFND 1 97,124 0 580
WELLS FARGO CO NEW COM 949746101 49,412 832 SH   DFND 1,3 832 0 0
WELLS FARGO CO NEW COM 949746101 35,634 600 SH   DFND 1,7 0 0 600
WELLS FARGO CO NEW COM 949746101 2,463,200 41,475 SH   DFND 13 41,475 0 0
WELLS FARGO CO NEW COM 949746101 681,085 11,468 SH   DFND 14 11,468 0 0
WELLS FARGO CO NEW COM 949746101 13,303 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101 71,000 1,196 SH   DFND 3 1,196 0 0
WELLS FARGO CO NEW COM 949746101 45,968 774 SH   DFND 3,7 16 0 758
WELLS FARGO CO NEW COM 949746101 5,782,032 97,357 SH   DFND 7 94,775 0 2,582
WELLS FARGO CO NEW COM 949746101 57,015 960 SH   DFND 7 111 0 849
WELLS FARGO CO NEW COM 949746101 175,497 2,955 SH   DFND 7,9 1,362 0 1,593
WELLS FARGO CO NEW COM 949746101 6,515,439 109,706 SH   DFND 9 109,443 0 263
WELLS FARGO CO NEW COM 949746101 523,167 8,809 SH   OTR 13 8,809 0 0
WELLTOWER INC COM 95040Q104 28,773 276 SH   DFND 1 213 0 63
WELLTOWER INC COM 95040Q104 331,932 3,184 SH   DFND 1,3 3,184 0 0
WELLTOWER INC COM 95040Q104 323,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104 653,648 6,270 SH   DFND 13 6,270 0 0
WELLTOWER INC COM 95040Q104 170,970 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104 17,000 160 SH   DFND 3 160 0 0
WELLTOWER INC COM 95040Q104 12,823 123 SH   DFND 3,7 8 0 115
WELLTOWER INC COM 95040Q104 740,696 7,105 SH   DFND 7 6,690 0 415
WELLTOWER INC COM 95040Q104 834 8 SH   DFND 7 0 0 8
WELLTOWER INC COM 95040Q104 7,089 68 SH   DFND 7,9 68 0 0
WELLTOWER INC COM 95040Q104 211,732 2,031 SH   DFND 9 1,912 0 119
WELLTOWER INC COM 95040Q104 5,369,292 51,504 SH   OTR 13 51,504 0 0
WESCO INTL INC COM 95082P105 31,070 196 SH   DFND 1 196 0 0
WESCO INTL INC COM 95082P105 47,556 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 48,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 79,260 500 SH   DFND 13 500 0 0
WESCO INTL INC COM 95082P105 26,948 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105 28,534 180 SH   DFND 7 0 0 180
WESCO INTL INC COM 95082P105 461,293 2,910 SH   DFND 7 2,840 0 70
WESCO INTL INC COM 95082P105 140,132 884 SH   DFND 7,9 884 0 0
WESCO INTL INC COM 95082P105 155,033 978 SH   DFND 9 967 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105 154,155 468 SH   DFND 1 452 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105 143,943 437 SH   DFND 1,3 437 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 115,000 350 SH   DFND 1,3 350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 279,982 850 SH   DFND 13 850 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 73,125 222 SH   DFND 14 222 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 291,000 883 SH   DFND 3 883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 269,112 817 SH   DFND 3,7 789 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,686,175 8,155 SH   DFND 7 7,906 0 249
WEST PHARMACEUTICAL SVSC INC COM 955306105 89,037 270 SH   DFND 7 0 0 270
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,341,276 4,072 SH   DFND 7,9 4,072 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,090,183 64,028 SH   DFND 9 63,957 0 71
WESTERN ALLIANCE BANCORP COM 957638109 14,197 226 SH   DFND 1 226 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,020 64 SH   DFND 1,3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 72,243 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,532 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,000 64 SH   DFND 3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 196,250 3,124 SH   DFND 7 2,934 0 190
WESTERN ALLIANCE BANCORP COM 957638109 4,021 64 SH   DFND 7 0 0 64
WESTERN ALLIANCE BANCORP COM 957638109 11,245 179 SH   DFND 9 179 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 102,838 9,936 SH   DFND 1 7,366 0 2,570
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,000 553 SH   DFND 3 553 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 5,724 553 SH   DFND 3,7 553 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 9,822 949 SH   DFND 7 949 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,080 201 SH   DFND 9 201 0 0
WESTERN DIGITAL CORP. COM 958102105 19,018 251 SH   DFND 1 138 0 113
WESTERN DIGITAL CORP. COM 958102105 146,312 1,931 SH   DFND 1,3 1,931 0 0
WESTERN DIGITAL CORP. COM 958102105 136,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 282,849 3,733 SH   DFND 13 3,733 0 0
WESTERN DIGITAL CORP. COM 958102105 72,436 956 SH   DFND 14 956 0 0
WESTERN DIGITAL CORP. COM 958102105 14,000 187 SH   DFND 3 187 0 0
WESTERN DIGITAL CORP. COM 958102105 8,714 115 SH   DFND 3,7 0 0 115
WESTERN DIGITAL CORP. COM 958102105 316,340 4,175 SH   DFND 7 2,852 0 1,323
WESTERN DIGITAL CORP. COM 958102105 1,289 17 SH   DFND 7 0 0 17
WESTERN DIGITAL CORP. COM 958102105 6,289 83 SH   DFND 7,9 83 0 0
WESTERN DIGITAL CORP. COM 958102105 139,265 1,838 SH   DFND 9 1,838 0 0
WESTLAKE CORPORATION COM 960413102 9,558 66 SH   DFND 1 26 0 40
WESTLAKE CORPORATION COM 960413102 28,964 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102 29,000 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102 57,928 400 SH   DFND 13 400 0 0
WESTLAKE CORPORATION COM 960413102 8,689 60 SH   DFND 14 60 0 0
WESTLAKE CORPORATION COM 960413102 72,410 500 SH   DFND 7 500 0 0
WESTLAKE CORPORATION COM 960413102 3,476 24 SH   DFND 7 0 0 24
WESTLAKE CORPORATION COM 960413102 869 6 SH   DFND 7,9 6 0 0
WESTLAKE CORPORATION COM 960413102 4,779 33 SH   DFND 9 33 0 0
WESTROCK CO COM 96145D105 103,284 2,055 SH   DFND 1 2,055 0 0
WESTROCK CO COM 96145D105 78,104 1,554 SH   DFND 1,3 1,554 0 0
WESTROCK CO COM 96145D105 75,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105 153,293 3,050 SH   DFND 13 3,050 0 0
WESTROCK CO COM 96145D105 49,757 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105 3,000 54 SH   DFND 3 54 0 0
WESTROCK CO COM 96145D105 201 4 SH   DFND 3,7 4 0 0
WESTROCK CO COM 96145D105 563,163 11,205 SH   DFND 7 11,136 0 69
WESTROCK CO COM 96145D105 33,725 671 SH   DFND 7 0 0 671
WESTROCK CO COM 96145D105 503 10 SH   DFND 7,9 10 0 0
WESTROCK CO COM 96145D105 50,361 1,002 SH   DFND 9 808 0 194
WEYERHAEUSER CO MTN BE COM NEW 962166104 297,612 10,483 SH   DFND 1 9,644 0 839
WEYERHAEUSER CO MTN BE COM NEW 962166104 168,012 5,918 SH   DFND 1,3 5,918 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 102,000 3,600 SH   DFND 1,3 3,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 226,893 7,992 SH   DFND 13 7,992 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 72,962 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,037,513 36,545 SH   DFND 7 34,175 0 2,370
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,676 59 SH   DFND 7 0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,505 53 SH   DFND 7,9 53 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,029,629 177,162 SH   DFND 9 119,591 0 57,571
WHEATON PRECIOUS METALS CORP COM 962879102 9,960 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 314,520 6,000 SH   DFND 7 6,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 480,324 9,163 SH   DFND 9 9,163 0 0
WHIRLPOOL CORP COM 963320106 47,830 468 SH   DFND 1 468 0 0
WHIRLPOOL CORP COM 963320106 36,792 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106 37,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106 70,007 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106 20,440 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106 150,949 1,477 SH   DFND 7 1,413 0 64
WHIRLPOOL CORP COM 963320106 14,849 145 SH   DFND 7 0 0 145
WHIRLPOOL CORP COM 963320106 4,395 43 SH   DFND 7,9 43 0 0
WHIRLPOOL CORP COM 963320106 30,456 298 SH   DFND 9 298 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18,175 10 SH   DFND 1 7 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 54,524 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9,087 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23,627 13 SH   DFND 7 0 0 13
WHITE MTNS INS GROUP LTD COM G9618E107 121,769 67 SH   DFND 7 63 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 1,817 1 SH   DFND 7,9 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,722 7 SH   DFND 9 7 0 0
WILLIAMS COS INC COM 969457100 23,503 553 SH   DFND 1 553 0 0
WILLIAMS COS INC COM 969457100 291,763 6,865 SH   DFND 1,3 6,865 0 0
WILLIAMS COS INC COM 969457100 276,000 6,500 SH   DFND 1,3 6,500 0 0
WILLIAMS COS INC COM 969457100 593,725 13,970 SH   DFND 13 13,970 0 0
WILLIAMS COS INC COM 969457100 174,335 4,102 SH   DFND 14 4,102 0 0
WILLIAMS COS INC COM 969457100 40 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100 30,000 707 SH   DFND 3 707 0 0
WILLIAMS COS INC COM 969457100 14,535 342 SH   DFND 3,7 0 0 342
WILLIAMS COS INC COM 969457100 891,650 20,980 SH   DFND 7 20,316 0 664
WILLIAMS COS INC COM 969457100 7,693 181 SH   DFND 7,9 181 0 0
WILLIAMS COS INC COM 969457100 1,047,413 24,645 SH   DFND 9 23,814 0 831
WILLIAMS COS INC COM 969457100 9,265 218 SH   OTR 13 218 0 0
WILLIAMS SONOMA INC COM 969904101 10,165 36 SH   DFND 1 4 0 32
WILLIAMS SONOMA INC COM 969904101 99,677 353 SH   DFND 1,3 353 0 0
WILLIAMS SONOMA INC COM 969904101 76,000 270 SH   DFND 1,3 270 0 0
WILLIAMS SONOMA INC COM 969904101 200,483 710 SH   DFND 13 710 0 0
WILLIAMS SONOMA INC COM 969904101 52,238 185 SH   DFND 14 185 0 0
WILLIAMS SONOMA INC COM 969904101 159,000 562 SH   DFND 3 562 0 0
WILLIAMS SONOMA INC COM 969904101 158,692 562 SH   DFND 3,7 562 0 0
WILLIAMS SONOMA INC COM 969904101 1,914,186 6,779 SH   DFND 7 6,311 0 468
WILLIAMS SONOMA INC COM 969904101 33,038 117 SH   DFND 7 0 0 117
WILLIAMS SONOMA INC COM 969904101 443,886 1,572 SH   DFND 7,9 1,572 0 0
WILLIAMS SONOMA INC COM 969904101 738,680 2,616 SH   DFND 9 2,616 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 86,506 330 SH   DFND 1 330 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 314,568 1,200 SH   DFND 13 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 83,885 320 SH   DFND 14 320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,233 81 SH   DFND 3,9 81 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,462,805 9,395 SH   DFND 7 9,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,651 33 SH   DFND 7 0 0 33
WILLIS TOWERS WATSON PLC LTD SHS G96629103 223,081 851 SH   DFND 7,9 851 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 706,205 2,694 SH   DFND 9 2,694 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,661 75 SH   OTR 13 75 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,538 94 SH   DFND 1 94 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26,348 700 SH   DFND 1,3 700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26,000 700 SH   DFND 1,3 700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 88,454 2,350 SH   DFND 13 2,350 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,879 475 SH   DFND 14 475 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 290,091 7,707 SH   DFND 7 6,008 0 1,699
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,711 72 SH   DFND 7 0 0 72
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,577 281 SH   DFND 7,9 281 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,243 219 SH   DFND 9 219 0 0
WINGSTOP INC COM 974155103 4,227 10 SH   DFND 1 10 0 0
WINGSTOP INC COM 974155103 42,266 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103 42,000 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103 147,931 350 SH   DFND 13 350 0 0
WINGSTOP INC COM 974155103 27,473 65 SH   DFND 14 65 0 0
WINGSTOP INC COM 974155103 9,000 22 SH   DFND 3 22 0 0
WINGSTOP INC COM 974155103 9,299 22 SH   DFND 3,7 0 0 22
WINGSTOP INC COM 974155103 69,316 164 SH   DFND 7 138 0 26
WINGSTOP INC COM 974155103 406,599 962 SH   DFND 7,9 962 0 0
WINGSTOP INC COM 974155103 11,834 28 SH   DFND 9 28 0 0
WINTRUST FINL CORP COM 97650W108 41,592 422 SH   DFND 1 422 0 0
WINTRUST FINL CORP COM 97650W108 19,416 197 SH   DFND 1,3 197 0 0
WINTRUST FINL CORP COM 97650W108 59,136 600 SH   DFND 13 600 0 0
WINTRUST FINL CORP COM 97650W108 15,277 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108 135,000 1,367 SH   DFND 3 1,367 0 0
WINTRUST FINL CORP COM 97650W108 115,315 1,170 SH   DFND 3,7 1,170 0 0
WINTRUST FINL CORP COM 97650W108 609,889 6,188 SH   DFND 7 6,188 0 0
WINTRUST FINL CORP COM 97650W108 344,960 3,500 SH   DFND 7,9 3,500 0 0
WINTRUST FINL CORP COM 97650W108 537,152 5,450 SH   DFND 9 5,450 0 0
WISDOMTREE INC COM 97717P104 555,723 56,077 SH   DFND 1,3 0 0 56,077
WISDOMTREE INC COM 97717P104 556,000 56,077 SH   DFND 1,3 0 0 56,077
WISDOMTREE INC COM 97717P104 555 56 SH   DFND 1,7 56 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 156,631 2,153 SH   DFND 7 2,153 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 452,069 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,288 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 312,265 7,210 SH   DFND 1,3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 312,000 7,210 SH   DFND 3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,909,451 44,088 SH   DFND 7 44,088 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 221,098 5,105 SH   DFND 7,9 5,105 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,330,505 192,346 SH   DFND 9 190,646 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604 18,460,113 592,620 SH   DFND 1 576,223 0 16,397
WISDOMTREE TR US SMALLCAP DIVD 97717W604 321,811 10,331 SH   DFND 1,3 10,331 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 211,010 6,774 SH   DFND 1,7 6,774 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 125,502 4,029 SH   DFND 14 4,029 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 320,000 10,267 SH   DFND 3 10,267 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 34,483 1,107 SH   DFND 3,7 1,107 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,944,270 222,930 SH   DFND 7 222,930 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,218,588 39,120 SH   DFND 7,9 39,120 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,400,634 301,786 SH   DFND 9 297,884 0 3,902
WISDOMTREE TR INTL SMCAP DIV 97717W760 259,089 4,084 SH   DFND 7 4,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 101,504 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 177,520 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 387,196 7,634 SH   DFND 7 7,634 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 486,658 9,595 SH   DFND 7,9 9,595 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,102,022 120,308 SH   DFND 9 119,008 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302,184 6,684 SH   DFND 1 6,684 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22,605 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 644,785 14,262 SH   DFND 9 14,262 0 0
WIX COM LTD SHS M98068105 93,851 590 SH   OTR 13 590 0 0
WOLFSPEED INC COM 977852102 7,556 332 SH   DFND 1 332 0 0
WOLFSPEED INC COM 977852102 14,794 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102 15,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102 35,847 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102 8,990 395 SH   DFND 14 395 0 0
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WOLFSPEED INC COM 977852102 66,755 2,933 SH   DFND 7 2,877 0 56
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WOLFSPEED INC COM 977852102 198,763 8,733 SH   DFND 9 8,733 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 18,979 1,009 SH   DFND 1 27 0 982
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 147,941 7,865 SH   DFND 1,3 7,865 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 148,000 7,865 SH   DFND 3 7,865 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 151,928 8,077 SH   DFND 7 6,607 0 1,470
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 48,097 2,557 SH   DFND 9 2,125 0 432
WOODWARD INC COM 980745103 4,534 26 SH   DFND 1 26 0 0
WOODWARD INC COM 980745103 2,234,505 12,814 SH   DFND 1,3 343 0 12,471
WOODWARD INC COM 980745103 2,227,000 12,771 SH   DFND 1,3 300 0 12,471
WOODWARD INC COM 980745103 117,707 675 SH   DFND 13 675 0 0
WOODWARD INC COM 980745103 30,517 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103 21,000 121 SH   DFND 3 121 0 0
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WOODWARD INC COM 980745103 40,107 230 SH   DFND 7 195 0 35
WOODWARD INC COM 980745103 94,514 542 SH   DFND 7,9 19 0 523
WOODWARD INC COM 980745103 208,035 1,193 SH   DFND 9 1,193 0 0
WORKDAY INC CL A 98138H101 103,508 463 SH   DFND 1 422 0 41
WORKDAY INC CL A 98138H101 233,844 1,046 SH   DFND 1,3 1,046 0 0
WORKDAY INC CL A 98138H101 228,000 1,020 SH   DFND 1,3 1,020 0 0
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WORKDAY INC CL A 98138H101 143,526 642 SH   DFND 14 642 0 0
WORKDAY INC CL A 98138H101 8,272 37 SH   DFND 14 37 0 0
WORKDAY INC CL A 98138H101 15,000 68 SH   DFND 3 68 0 0
WORKDAY INC CL A 98138H101 10,507 47 SH   DFND 3,7 0 0 47
WORKDAY INC CL A 98138H101 1,210,577 5,415 SH   DFND 7 5,229 0 186
WORKDAY INC CL A 98138H101 164,540 736 SH   DFND 7,9 336 0 400
WORKDAY INC CL A 98138H101 1,007,585 4,507 SH   DFND 9 4,497 0 10
WORTHINGTON ENTERPRISES INC COM 981811102 426,491 9,011 SH   DFND 1 6 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102 1,373 29 SH   DFND 1,7 29 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,934 62 SH   DFND 7 9 0 53
WORTHINGTON ENTERPRISES INC COM 981811102 237 5 SH   DFND 7,9 5 0 0
WORTHINGTON STL INC COM SHS 982104101 300,440 9,006 SH   DFND 1 6 0 9,000
WORTHINGTON STL INC COM SHS 982104101 534 16 SH   DFND 7 9 0 7
WP CAREY INC COM 92936U109 4,349 79 SH   DFND 1 79 0 0
WP CAREY INC COM 92936U109 66,060 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 66,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 132,120 2,400 SH   DFND 13 2,400 0 0
WP CAREY INC COM 92936U109 42,939 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109 197,850 3,594 SH   DFND 7 3,594 0 0
WP CAREY INC COM 92936U109 4,129 75 SH   DFND 7,9 75 0 0
WP CAREY INC COM 92936U109 44,370 806 SH   DFND 9 785 0 21
WP CAREY INC COM 92936U109 1,044,354 18,971 SH   OTR 13 18,971 0 0
WPP PLC NEW ADR 92937A102 10,941 239 SH   DFND 1 239 0 0
WPP PLC NEW ADR 92937A102 6,547 143 SH   DFND 1,3 130 0 13
WPP PLC NEW ADR 92937A102 6,455 141 SH   DFND 1,9 141 0 0
WPP PLC NEW ADR 92937A102 8,561 187 SH   DFND 14 187 0 0
WPP PLC NEW ADR 92937A102 17,000 376 SH   DFND 3 376 0 0
WPP PLC NEW ADR 92937A102 10,667 233 SH   DFND 3,7 221 0 12
WPP PLC NEW ADR 92937A102 422,275 9,224 SH   DFND 7 8,852 0 372
WPP PLC NEW ADR 92937A102 11,125 243 SH   DFND 7,9 243 0 0
WPP PLC NEW ADR 92937A102 85,425 1,866 SH   DFND 9 1,820 0 46
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,788 362 SH   DFND 1 29 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42,920 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 71,040 960 SH   DFND 13 960 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,612 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 222 3 SH   DFND 3,7 3 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,078 447 SH   DFND 7 447 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1 SH   DFND 7 0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,776 24 SH   DFND 7,9 24 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,068 82 SH   DFND 9 82 0 0
WYNN RESORTS LTD COM 983134107 1,432 16 SH   DFND 1 16 0 0
WYNN RESORTS LTD COM 983134107 51,910 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107 52,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107 104,536 1,168 SH   DFND 13 1,168 0 0
WYNN RESORTS LTD COM 983134107 29,088 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107 88,695 991 SH   DFND 7 991 0 0
WYNN RESORTS LTD COM 983134107 269 3 SH   DFND 7,9 3 0 0
WYNN RESORTS LTD COM 983134107 31,057 347 SH   DFND 9 347 0 0
XCEL ENERGY INC COM 98389B100 190,620 3,569 SH   DFND 1 3,525 0 44
XCEL ENERGY INC COM 98389B100 323,611 6,059 SH   DFND 1,3 6,059 0 0
XCEL ENERGY INC COM 98389B100 152,000 2,850 SH   DFND 1,3 2,850 0 0
XCEL ENERGY INC COM 98389B100 325,801 6,100 SH   DFND 13 6,100 0 0
XCEL ENERGY INC COM 98389B100 100,945 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100 421,000 7,874 SH   DFND 3 7,874 0 0
XCEL ENERGY INC COM 98389B100 281,043 5,262 SH   DFND 3,7 5,262 0 0
XCEL ENERGY INC COM 98389B100 2,566,244 48,048 SH   DFND 7 47,474 0 574
XCEL ENERGY INC COM 98389B100 2,410 45 SH   DFND 7 0 0 45
XCEL ENERGY INC COM 98389B100 234,523 4,391 SH   DFND 7,9 4,391 0 0
XCEL ENERGY INC COM 98389B100 2,134,905 39,972 SH   DFND 9 39,886 0 86
XPO INC COM 983793100 7,112 67 SH   DFND 1 42 0 25
XPO INC COM 983793100 62,522 589 SH   DFND 1,3 589 0 0
XPO INC COM 983793100 58,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100 137,995 1,300 SH   DFND 13 1,300 0 0
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XPO INC COM 983793100 217,501 2,049 SH   DFND 7 1,804 0 245
XPO INC COM 983793100 425 4 SH   DFND 7,9 4 0 0
XPO INC COM 983793100 38,426 362 SH   DFND 9 362 0 0
XYLEM INC COM 98419M100 490,167 3,614 SH   DFND 1 3,559 0 55
XYLEM INC COM 98419M100 1,181,744 8,713 SH   DFND 1,3 8,545 0 168
XYLEM INC COM 98419M100 660,000 4,865 SH   DFND 1,3 4,865 0 0
XYLEM INC COM 98419M100 7,867 58 SH   DFND 1,3,7 58 0 0
XYLEM INC COM 98419M100 60,491 446 SH   DFND 1,3,9 446 0 0
XYLEM INC COM 98419M100 374,339 2,760 SH   DFND 13 2,760 0 0
XYLEM INC COM 98419M100 92,771 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100 741,000 5,463 SH   DFND 3 5,463 0 0
XYLEM INC COM 98419M100 76,767 566 SH   DFND 3,14 566 0 0
XYLEM INC COM 98419M100 4,612,098 34,005 SH   DFND 3,7 30,913 0 3,092
XYLEM INC COM 98419M100 3,336,634 24,601 SH   DFND 3,7,9 23,118 0 1,483
XYLEM INC COM 98419M100 2,853,520 21,039 SH   DFND 3,9 17,916 0 3,123
XYLEM INC COM 98419M100 5,584,836 41,177 SH   DFND 7 40,915 0 262
XYLEM INC COM 98419M100 1,628 12 SH   DFND 7 0 0 12
XYLEM INC COM 98419M100 971,789 7,165 SH   DFND 7,9 7,165 0 0
XYLEM INC COM 98419M100 3,036,620 22,389 SH   DFND 9 20,392 0 1,997
YUM BRANDS INC COM 988498101 1,583,162 11,952 SH   DFND 1 9,832 0 2,120
YUM BRANDS INC COM 988498101 237,633 1,794 SH   DFND 1,3 1,794 0 0
YUM BRANDS INC COM 988498101 191,000 1,440 SH   DFND 1,3 1,440 0 0
YUM BRANDS INC COM 988498101 437,118 3,300 SH   DFND 13 3,300 0 0
YUM BRANDS INC COM 988498101 113,253 855 SH   DFND 14 855 0 0
YUM BRANDS INC COM 988498101 10,000 75 SH   DFND 3 75 0 0
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YUM BRANDS INC COM 988498101 1,850,731 13,972 SH   DFND 7 13,028 0 944
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YUM BRANDS INC COM 988498101 6,361,391 48,025 SH   DFND 9 47,929 0 96
YUM BRANDS INC COM 988498101 65,700 496 SH   OTR 13 496 0 0
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YUM CHINA HLDGS INC COM 98850P109 152,627 4,949 SH   DFND 7 4,949 0 0
YUM CHINA HLDGS INC COM 98850P109 1,665 54 SH   DFND 7,9 54 0 0
YUM CHINA HLDGS INC COM 98850P109 1,201,187 38,949 SH   DFND 9 38,949 0 0
ZAI LAB LTD ADR 98887Q104 398,226 22,979 SH   OTR 13 22,979 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 363,302 1,176 SH   DFND 1 1,176 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,965 220 SH   DFND 1,3 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68,000 220 SH   DFND 1,3 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 185,358 600 SH   DFND 13 600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,161 130 SH   DFND 14 130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 291,939 945 SH   DFND 7 776 0 169
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,609 57 SH   DFND 7,9 57 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,373 53 SH   DFND 9 37 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200 3,479 75 SH   DFND 1 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 54,415 1,173 SH   DFND 1,3 1,173 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 90,229 1,945 SH   DFND 13 1,945 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28,994 625 SH   DFND 14 625 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 261,557 2,410 SH   DFND 13 2,410 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,287 104 SH   DFND 3,7 5 0 99
ZIMMER BIOMET HOLDINGS INC COM 98956P102 179,617 1,655 SH   DFND 7 1,558 0 97
ZIMMER BIOMET HOLDINGS INC COM 98956P102 191,555 1,765 SH   DFND 7,9 1,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 779,462 7,182 SH   DFND 9 6,882 0 300
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ZIPRECRUITER INC CL A 98980B103 348,438 38,332 SH   DFND 1,3 0 0 38,332
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ZIPRECRUITER INC CL A 98980B103 582 64 SH   DFND 7,9 64 0 0
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ZOETIS INC CL A 98978V103 2,168,560 12,509 SH   DFND 1,3 12,509 0 0
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ZOETIS INC CL A 98978V103 68,304 394 SH   DFND 1,3,9 394 0 0
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ZOETIS INC CL A 98978V103 4,485,690 25,875 SH   DFND 3,7 25,582 0 293
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ZOETIS INC CL A 98978V103 20,745,124 119,665 SH   DFND 7 119,045 0 620
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ZOETIS INC CL A 98978V103 2,592,079 14,952 SH   DFND 7,9 14,952 0 0
ZOETIS INC CL A 98978V103 11,885,042 68,557 SH   DFND 9 64,751 0 3,806
ZOETIS INC CL A 98978V103 632,417 3,648 SH   OTR 13 3,648 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91,745 1,550 SH   DFND 1,3 1,550 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 173,308 2,928 SH   DFND 13 2,928 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54,159 915 SH   DFND 14 915 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242,501 4,097 SH   DFND 7 3,958 0 139
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,408 311 SH   DFND 9 285 0 26
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,801 141 SH   DFND 1 141 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20,432 1,600 SH   DFND 1,3 1,600 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44,695 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,259 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 53,749 4,209 SH   DFND 7 3,777 0 432
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,047 82 SH   DFND 7,9 82 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,010 314 SH   DFND 9 314 0 0
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ZSCALER INC COM 98980G102 96,095 500 SH   DFND 1,3 500 0 0
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ZSCALER INC COM 98980G102 3,075 16 SH   DFND 7,9 16 0 0
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