# EDGAR Filing Document

**Accession Number:** 0000036270
**File Stem:** 0001193125-26-026208
**Filing Date:** 2026-1
**Character Count:** 1285317
**Document Hash:** d17c35784d8a7b9f7f1259dde415da29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026208.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026208

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M&T BANK CORP
- **CENTRAL INDEX KEY:** 0000036270
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 160968385
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00267
- **FILM NUMBER:** 26568681

**BUSINESS ADDRESS:**
- **STREET 1:** C/O LEGAL
- **STREET 2:** ONE M&T PLAZA
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14203
- **BUSINESS PHONE:** 7165593172

**MAIL ADDRESS:**
- **STREET 1:** C/O LEGAL
- **STREET 2:** ONE M&T PLAZA
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EMPIRE STATE CORP
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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 Bank Corp<br>**Address:** C/O LEGAL<br>ONE M PLAZA<br>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:** Sarah Hughes<br>**Title:** Senior Vice President<br>**Phone:** 410-387-9810

**Signature, Place, and Date of Signing:**

/s/ Sarah Hughes  Columbia, MD  01-21-2026<br>[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 are reported 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:** 7

**Form 13F Information Table Entry Total:** 13537

**Form 13F Information Table Value Total:** $31146555682

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                       | Form 13F File Number   |
|:---|:---|:---|
|  | Manufacturers  Traders Trust Company       | 028-03980              |
|  | Wilmington Trust Investment Advisors Inc.  | 028-10909              |
|  | Wilmington Trust National Association      | 028-14686              |
|  | Wilmington Trust Company                   | 028-03742              |
|  | Wilmington Funds Management Corp           | 028-06601              |
|  | Wilmington Trust Investment Management LLC | 028-12629              |
|  | Wilmington Trust Asset Management LLC      | 028-23418              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6285 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 42532 | 1103 | SH |  | DFND | 13 | 0 | 0 | 1103 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 60000 | 1561 | SH |  | DFND | 3 | 1561 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17660 | 458 | SH |  | DFND | 37 | 0 | 0 | 458 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 465689 | 12077 | SH |  | DFND | 7 | 10709 | 0 | 1368 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4164 | 108 | SH |  | DFND | 79 | 108 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 215049 | 5577 | SH |  | DFND | 9 | 5577 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 417641 | 6384 | SH |  | DFND | 1 | 6041 | 0 | 343 |
| TOTALENERGIES SE | ACT | F92124100 |  | 300409 | 4592 | SH |  | DFND | 13 | 2856 | 0 | 1736 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2982418 | 45744 | SH |  | DFND | 13 | 45744 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 71046 | 1086 | SH |  | DFND | 14 | 1086 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 556000 | 8504 | SH |  | DFND | 3 | 8504 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 274175 | 4191 | SH |  | DFND | 37 | 3568 | 0 | 623 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3624399 | 55402 | SH |  | DFND | 7 | 49731 | 0 | 5671 |
| TOTALENERGIES SE | ACT | F92124100 |  | 540108 | 8256 | SH |  | DFND | 79 | 8256 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7980651 | 121991 | SH |  | DFND | 9 | 113807 | 0 | 8184 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1473866 | 22606 | SH |  | OTR | 13 | 22606 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 62096 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12260 | 77 | SH |  | DFND | 13 | 75 | 0 | 2 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 132630 | 833 | SH |  | DFND | 13 | 833 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 34392 | 216 | SH |  | DFND | 14 | 216 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 270356 | 1698 | SH |  | DFND | 7 | 1335 | 0 | 363 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 478 | 3 | SH |  | DFND | 79 | 3 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1810013 | 11368 | SH |  | DFND | 9 | 11368 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 197266 | 23653 | SH |  | DFND | 1 | 23653 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 46729 | 5603 | SH |  | DFND | 13 | 5548 | 0 | 55 |
| AMCOR PLC | ORD | G0250X107 |  | 30000 | 3560 | SH |  | DFND | 13 | 3560 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 181495 | 21762 | SH |  | DFND | 13 | 21762 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 45978 | 5513 | SH |  | DFND | 14 | 5513 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 31634 | 3793 | SH |  | DFND | 14 | 3793 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 35000 | 4139 | SH |  | DFND | 3 | 4139 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17939 | 2151 | SH |  | DFND | 37 | 1770 | 0 | 381 |
| AMCOR PLC | ORD | G0250X107 |  | 1051766 | 126111 | SH |  | DFND | 7 | 126111 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9774 | 1172 | SH |  | DFND | 79 | 1172 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 372798 | 44700 | SH |  | DFND | 9 | 44700 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 369295 | 44280 | SH |  | OTR | 13 | 44280 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1449 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13928 | 173 | SH |  | DFND | 13 | 170 | 0 | 3 |
| AMDOCS LTD | SHS | G02602103 |  | 14000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 78095 | 970 | SH |  | DFND | 13 | 970 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 24958 | 310 | SH |  | DFND | 14 | 310 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 103000 | 1276 | SH |  | DFND | 3 | 1276 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 102731 | 1276 | SH |  | DFND | 37 | 1276 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 372520 | 4627 | SH |  | DFND | 7 | 3798 | 0 | 829 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 248937 | 3092 | SH |  | DFND | 79 | 3092 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 423483 | 5260 | SH |  | DFND | 9 | 5260 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 145000 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 144976 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 405080 | 4750 | SH |  | DFND | 13 | 4750 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 82722 | 970 | SH |  | DFND | 14 | 970 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1182148 | 3350 | SH |  | DFND | 1 | 3331 | 0 | 19 |
| AON PLC | SHS CL A | G0403H108 |  | 593544 | 1682 | SH |  | DFND | 13 | 1682 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12704 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 723404 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 155267 | 440 | SH |  | DFND | 14 | 440 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 219000 | 620 | SH |  | DFND | 3 | 620 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 26113 | 74 | SH |  | DFND | 37 | 0 | 0 | 74 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3336128 | 9454 | SH |  | DFND | 7 | 9314 | 0 | 140 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 492268 | 1395 | SH |  | DFND | 79 | 1067 | 0 | 328 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2612018 | 7402 | SH |  | DFND | 9 | 7360 | 0 | 42 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 838053 | 8737 | SH |  | DFND | 1 | 1704 | 0 | 7033 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 297352 | 3100 | SH |  | DFND | 13 | 3092 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20431 | 213 | SH |  | DFND | 17 | 213 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 328046 | 3420 | SH |  | DFND | 13 | 3420 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 67144 | 700 | SH |  | DFND | 14 | 700 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 306000 | 3190 | SH |  | DFND | 3 | 3190 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9400 | 98 | SH |  | DFND | 37 | 0 | 0 | 98 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1972019 | 20559 | SH |  | DFND | 7 | 20156 | 0 | 403 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 611682 | 6377 | SH |  | DFND | 79 | 6119 | 0 | 258 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1743538 | 18177 | SH |  | DFND | 9 | 17966 | 0 | 211 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 52664 | 586 | SH |  | DFND | 1 | 477 | 0 | 109 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7639 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 26961 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13481 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 110000 | 1229 | SH |  | DFND | 3 | 1229 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 102811 | 1144 | SH |  | DFND | 37 | 1140 | 0 | 4 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 576067 | 6410 | SH |  | DFND | 7 | 6274 | 0 | 136 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 463190 | 5154 | SH |  | DFND | 79 | 5154 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 584874 | 6508 | SH |  | DFND | 9 | 6485 | 0 | 23 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2463 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 62112 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12315 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 113087 | 1056 | SH |  | DFND | 7 | 1056 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9959 | 93 | SH |  | DFND | 79 | 93 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 20026 | 187 | SH |  | DFND | 9 | 187 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6010 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7334 | 227 | SH |  | DFND | 13 | 220 | 0 | 7 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7000 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67528 | 2090 | SH |  | DFND | 13 | 2090 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12116 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 258 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 110629 | 3424 | SH |  | DFND | 7 | 3424 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12633 | 391 | SH |  | DFND | 9 | 391 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6092825 | 22709 | SH |  | DFND | 1 | 22469 | 0 | 240 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1936321 | 7217 | SH |  | DFND | 13 | 6638 | 0 | 579 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 510000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10195 | 38 | SH |  | DFND | 137 | 38 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41855 | 156 | SH |  | DFND | 17 | 56 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1599068 | 5960 | SH |  | DFND | 13 | 5960 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 351473 | 1310 | SH |  | DFND | 14 | 1310 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71100 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 851000 | 3170 | SH |  | DFND | 3 | 3170 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 52050 | 194 | SH |  | DFND | 314 | 194 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7690283 | 28663 | SH |  | DFND | 37 | 28403 | 0 | 260 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2683000 | 10000 | SH |  | DFND | 379 | 10000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2321868 | 8654 | SH |  | DFND | 39 | 8526 | 0 | 128 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13899031 | 51804 | SH |  | DFND | 7 | 48537 | 0 | 3267 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 819388 | 3054 | SH |  | DFND | 79 | 2910 | 0 | 144 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14798355 | 55156 | SH |  | DFND | 9 | 49919 | 0 | 5237 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 398426 | 1485 | SH |  | OTR | 13 | 1485 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4270 | 175 | SH |  | DFND | 1 | 158 | 0 | 17 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4758 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1464 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5490 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1000 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1220 | 50 | SH |  | DFND | 37 | 0 | 0 | 50 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 207693 | 8512 | SH |  | DFND | 7 | 7850 | 0 | 662 |
| CREDICORP LTD | COM | G2519Y108 |  | 84400 | 3459 | SH |  | DFND | 79 | 3399 | 0 | 60 |
| CREDICORP LTD | COM | G2519Y108 |  | 34892 | 1430 | SH |  | DFND | 9 | 1361 | 0 | 69 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 254 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 752 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1000 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8016 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5027 | 1505 | SH |  | DFND | 14 | 1505 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 204 | 61 | SH |  | DFND | 37 | 0 | 0 | 61 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 16276 | 4873 | SH |  | DFND | 7 | 4873 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2144 | 642 | SH |  | DFND | 9 | 642 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1711381 | 5963 | SH |  | DFND | 13 | 5963 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1435 | 5 | SH |  | DFND | 7 | 5 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 202165 | 1405 | SH |  | DFND | 1 | 1389 | 0 | 16 |
| CRH PLC | ORD | G25508105 |  | 432 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| CRH PLC | ORD | G25508105 |  | 32231 | 224 | SH |  | DFND | 17 | 224 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 83000 | 578 | SH |  | DFND | 3 | 578 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 86334 | 600 | SH |  | DFND | 37 | 558 | 0 | 42 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 660167 | 4588 | SH |  | DFND | 7 | 4372 | 0 | 216 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 397568 | 2763 | SH |  | DFND | 79 | 2763 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 469945 | 3266 | SH |  | DFND | 9 | 3266 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 702125 | 5626 | SH |  | DFND | 1 | 5626 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 101712 | 815 | SH |  | DFND | 13 | 815 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 102000 | 815 | SH |  | DFND | 13 | 815 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 789984 | 6330 | SH |  | DFND | 13 | 6330 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 174720 | 1400 | SH |  | DFND | 14 | 1400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20467 | 164 | SH |  | DFND | 14 | 164 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 924643 | 7409 | SH |  | DFND | 7 | 7409 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 84864 | 680 | SH |  | DFND | 79 | 680 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 605280 | 4850 | SH |  | DFND | 9 | 4830 | 0 | 20 |
| EATON CORP PLC | SHS | G29183103 |  | 15056 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| EATON CORP PLC | SHS | G29183103 |  | 99589 | 1098 | SH |  | DFND | 13 | 0 | 0 | 1098 |
| EATON CORP PLC | SHS | G29183103 |  | 108000 | 1190 | SH |  | DFND | 3 | 1190 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8344 | 92 | SH |  | DFND | 37 | 0 | 0 | 92 |
| EATON CORP PLC | SHS | G29183103 |  | 238269 | 2627 | SH |  | DFND | 7 | 2621 | 0 | 6 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 272 | 3 | SH |  | DFND | 79 | 3 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 52606 | 580 | SH |  | DFND | 9 | 580 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 51699 | 570 | SH |  | OTR | 13 | 570 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 577140 | 1812 | SH |  | DFND | 1 | 1720 | 0 | 92 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 764424 | 2400 | SH |  | DFND | 13 | 2075 | 0 | 325 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 178000 | 560 | SH |  | DFND | 13 | 560 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1190590 | 3738 | SH |  | DFND | 13 | 3738 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 267230 | 839 | SH |  | DFND | 14 | 839 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 251941 | 791 | SH |  | DFND | 14 | 791 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 582000 | 1828 | SH |  | DFND | 3 | 1828 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 99694 | 313 | SH |  | DFND | 37 | 147 | 0 | 166 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11215991 | 35214 | SH |  | DFND | 7 | 34482 | 0 | 732 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2491704 | 7823 | SH |  | DFND | 79 | 7638 | 0 | 185 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7841079 | 24618 | SH |  | DFND | 9 | 23238 | 0 | 1380 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1387 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 41065 | 7521 | SH |  | DFND | 7 | 7521 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2239 | 410 | SH |  | DFND | 79 | 410 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18023 | 3301 | SH |  | DFND | 9 | 3301 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4161 | 64 | SH |  | DFND | 1 | 53 | 0 | 11 |
| APTIV PLC | COM SHS | G3265R107 |  | 5396 | 83 | SH |  | DFND | 17 | 83 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1820 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| APTIV PLC | COM SHS | G3265R107 |  | 165971 | 2553 | SH |  | DFND | 7 | 2477 | 0 | 76 |
| APTIV PLC | COM SHS | G3265R107 |  | 136716 | 2103 | SH |  | DFND | 79 | 2019 | 0 | 84 |
| APTIV PLC | COM SHS | G3265R107 |  | 82043 | 1262 | SH |  | DFND | 9 | 1262 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 42419 | 125 | SH |  | DFND | 1 | 103 | 0 | 22 |
| APTIV PLC | COM SHS | G3265R107 |  | 125560 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 30542 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10000 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9841 | 29 | SH |  | DFND | 37 | 0 | 0 | 29 |
| FABRINET | SHS | G3323L100 |  | 298289 | 879 | SH |  | DFND | 7 | 878 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 20700 | 61 | SH |  | DFND | 79 | 61 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 65155 | 192 | SH |  | DFND | 9 | 192 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 61633 | 810 | SH |  | DFND | 1 | 797 | 0 | 13 |
| FABRINET | SHS | G3323L100 |  | 26251 | 345 | SH |  | DFND | 13 | 307 | 0 | 38 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21000 | 270 | SH |  | DFND | 13 | 270 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 155985 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 37284 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 38000 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 34925 | 459 | SH |  | DFND | 37 | 430 | 0 | 29 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 619144 | 8137 | SH |  | DFND | 7 | 7809 | 0 | 328 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 226368 | 2975 | SH |  | DFND | 79 | 2968 | 0 | 7 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 294240 | 3867 | SH |  | DFND | 9 | 3023 | 0 | 844 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20943 | 46 | SH |  | DFND | 1 | 42 | 0 | 4 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10016 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5008 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 268615 | 590 | SH |  | DFND | 7 | 524 | 0 | 66 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 450727 | 990 | SH |  | DFND | 79 | 990 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 71934 | 158 | SH |  | DFND | 9 | 158 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 43000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 43008 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 365568 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 70963 | 330 | SH |  | DFND | 14 | 330 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13763 | 64 | SH |  | DFND | 9 | 64 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 12992 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 19685 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 20000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 187008 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 48228 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6000 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6299 | 32 | SH |  | DFND | 37 | 0 | 0 | 32 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 373228 | 1896 | SH |  | DFND | 7 | 1783 | 0 | 113 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 234055 | 1189 | SH |  | DFND | 79 | 1189 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 93504 | 475 | SH |  | DFND | 9 | 475 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 16210 | 755 | SH |  | DFND | 1 | 734 | 0 | 21 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5690 | 265 | SH |  | DFND | 13 | 265 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6000 | 265 | SH |  | DFND | 13 | 265 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 55285 | 2575 | SH |  | DFND | 13 | 2575 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5368 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 140886 | 6562 | SH |  | DFND | 7 | 6556 | 0 | 6 |
| ICON PLC | SHS | G4705A100 |  | 515 | 24 | SH |  | DFND | 79 | 24 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9318 | 434 | SH |  | DFND | 9 | 434 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9114 | 827 | SH |  | DFND | 7 | 0 | 0 | 827 |
| ICON PLC | SHS | G4705A100 |  | 146753 | 13317 | SH |  | DFND | 9 | 13317 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 756873 | 151678 | SH |  | DFND | 13 | 151678 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2000 | 444 | SH |  | DFND | 3 | 444 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2216 | 444 | SH |  | DFND | 37 | 0 | 0 | 444 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 46911 | 9401 | SH |  | DFND | 7 | 8053 | 0 | 1348 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30 | 6 | SH |  | DFND | 79 | 6 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30808 | 6174 | SH |  | DFND | 9 | 6174 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 19076 | 401 | SH |  | DFND | 1 | 380 | 0 | 21 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7801 | 164 | SH |  | DFND | 13 | 0 | 0 | 164 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 54706 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8800 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 106937 | 2248 | SH |  | DFND | 7 | 2061 | 0 | 187 |
| INVESCO LTD | SHS | G491BT108 |  | 6755 | 142 | SH |  | DFND | 79 | 19 | 0 | 123 |
| INVESCO LTD | SHS | G491BT108 |  | 7659 | 161 | SH |  | DFND | 9 | 161 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3280 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 547 | 3 | SH |  | DFND | 13 | 3 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 58128 | 319 | SH |  | DFND | 7 | 319 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 96394 | 529 | SH |  | DFND | 9 | 529 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 534451 | 2933 | SH |  | OTR | 13 | 2933 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26608 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 50869 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15261 | 195 | SH |  | DFND | 14 | 195 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2000 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2191 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 481299 | 6150 | SH |  | DFND | 7 | 6107 | 0 | 43 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 179607 | 2295 | SH |  | DFND | 79 | 2295 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 170842 | 2183 | SH |  | DFND | 9 | 2179 | 0 | 4 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 168049 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 394 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 85246 | 3245 | SH |  | DFND | 13 | 3245 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24037 | 915 | SH |  | DFND | 14 | 915 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 164871 | 6276 | SH |  | DFND | 7 | 6276 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 26 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 42321 | 1611 | SH |  | DFND | 9 | 1075 | 0 | 536 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38760 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14450 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 103700 | 610 | SH |  | DFND | 13 | 610 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11900 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 35000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34680 | 204 | SH |  | DFND | 37 | 0 | 0 | 204 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73100 | 430 | SH |  | DFND | 7 | 121 | 0 | 309 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3910 | 23 | SH |  | DFND | 79 | 23 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14110 | 83 | SH |  | DFND | 9 | 83 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7375403 | 61590 | SH |  | DFND | 1 | 61287 | 0 | 303 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7769979 | 64885 | SH |  | DFND | 13 | 64520 | 0 | 365 |
| LINDE PLC | SHS | G54950103 |  | 938000 | 7831 | SH |  | DFND | 13 | 7831 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 88735 | 741 | SH |  | DFND | 137 | 741 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 251475 | 2100 | SH |  | DFND | 17 | 2100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4099162 | 34231 | SH |  | DFND | 13 | 34231 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 168129 | 1404 | SH |  | DFND | 14 | 1404 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 160465 | 1340 | SH |  | DFND | 14 | 1340 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4447000 | 37138 | SH |  | DFND | 3 | 36189 | 949 | 0 |
| LINDE PLC | SHS | G54950103 |  | 192438 | 1607 | SH |  | DFND | 314 | 1607 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25063316 | 209297 | SH |  | DFND | 37 | 208906 | 0 | 391 |
| LINDE PLC | SHS | G54950103 |  | 999793 | 8349 | SH |  | DFND | 379 | 8349 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7671904 | 64066 | SH |  | DFND | 39 | 63861 | 0 | 205 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21773185 | 181822 | SH |  | DFND | 7 | 178346 | 0 | 3476 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4271602 | 35671 | SH |  | DFND | 79 | 35492 | 0 | 179 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12289464 | 102626 | SH |  | DFND | 9 | 90170 | 0 | 12456 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 546898 | 4567 | SH |  | OTR | 13 | 4567 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 700 | 4 | SH | Call | DFND | 17 | 4 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 350 | 2 | SH | Call | DFND | 37 | 2 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 350 | 2 | SH | Call | DFND | 39 | 2 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8225 | 47 | SH | Call | DFND | 7 | 47 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17675 | 101 | SH | Call | DFND | 79 | 101 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 700 | 4 | SH | Call | DFND | 9 | 4 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1453137 | 3408 | SH |  | DFND | 1 | 3273 | 0 | 135 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 655361 | 1537 | SH |  | DFND | 13 | 1331 | 0 | 206 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 290000 | 680 | SH |  | DFND | 13 | 680 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17056 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1893172 | 4440 | SH |  | DFND | 13 | 4440 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 402939 | 945 | SH |  | DFND | 14 | 945 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 355000 | 833 | SH |  | DFND | 3 | 833 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77603 | 182 | SH |  | DFND | 37 | 1 | 0 | 181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8933201 | 20951 | SH |  | DFND | 7 | 19993 | 0 | 958 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1731570 | 4061 | SH |  | DFND | 79 | 3861 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7686106 | 18026 | SH |  | DFND | 9 | 17775 | 0 | 251 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 517637 | 1214 | SH |  | OTR | 13 | 1214 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3091979 | 32188 | SH |  | DFND | 1 | 31611 | 0 | 577 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3832506 | 39897 | SH |  | DFND | 13 | 38609 | 0 | 1288 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 390000 | 4065 | SH |  | DFND | 13 | 4065 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 52065 | 542 | SH |  | DFND | 137 | 542 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 132563 | 1380 | SH |  | DFND | 17 | 1380 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3100433 | 32276 | SH |  | DFND | 13 | 32276 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 262724 | 2735 | SH |  | DFND | 14 | 2735 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 23547 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2624000 | 27315 | SH |  | DFND | 3 | 26634 | 681 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 109797 | 1143 | SH |  | DFND | 314 | 1143 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8583922 | 89360 | SH |  | DFND | 37 | 88672 | 0 | 688 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 230160 | 2396 | SH |  | DFND | 379 | 2396 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3099088 | 32262 | SH |  | DFND | 39 | 32165 | 0 | 97 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7746278 | 80640 | SH |  | DFND | 7 | 77971 | 0 | 2669 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2041083 | 21248 | SH |  | DFND | 79 | 20843 | 0 | 405 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12874634 | 134027 | SH |  | DFND | 9 | 115398 | 0 | 18629 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 140728 | 1465 | SH |  | OTR | 13 | 1465 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16 | 4 | SH | Call | DFND | 17 | 4 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 152 | 38 | SH | Call | DFND | 7 | 38 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 324 | 81 | SH | Call | DFND | 79 | 81 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8523 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7529 | 682 | SH |  | DFND | 13 | 682 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8000 | 682 | SH |  | DFND | 3 | 682 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 55 | 5 | SH |  | DFND | 37 | 0 | 0 | 5 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 87812 | 7954 | SH |  | DFND | 7 | 7954 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6006 | 544 | SH |  | DFND | 79 | 544 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 68470 | 6202 | SH |  | DFND | 9 | 6202 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4237 | 321 | SH |  | DFND | 1 | 173 | 0 | 148 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3511 | 266 | SH |  | DFND | 13 | 0 | 0 | 266 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5636 | 427 | SH |  | DFND | 17 | 427 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1000 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2006 | 152 | SH |  | DFND | 37 | 0 | 0 | 152 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 57314 | 4342 | SH |  | DFND | 7 | 3533 | 0 | 809 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 94169 | 7134 | SH |  | DFND | 79 | 7134 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17411 | 1319 | SH |  | DFND | 9 | 1319 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17655 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19731 | 884 | SH |  | DFND | 13 | 884 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17000 | 745 | SH |  | DFND | 13 | 745 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 91512 | 4100 | SH |  | DFND | 13 | 4100 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15736 | 705 | SH |  | DFND | 14 | 705 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 291053 | 13040 | SH |  | DFND | 7 | 13040 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12789 | 573 | SH |  | DFND | 79 | 523 | 0 | 50 |
| PENTAIR PLC | SHS | G7S00T104 |  | 38792 | 1738 | SH |  | DFND | 9 | 1542 | 0 | 196 |
| PENTAIR PLC | SHS | G7S00T104 |  | 29128 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 278888 | 16660 | SH |  | DFND | 13 | 16660 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 19251 | 1150 | SH |  | DFND | 17 | 1150 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 535680 | 32000 | SH |  | DFND | 13 | 32000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 110149 | 6580 | SH |  | DFND | 14 | 6580 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 279000 | 16660 | SH |  | DFND | 3 | 16660 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1402126 | 83759 | SH |  | DFND | 7 | 82934 | 0 | 825 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 626946 | 37452 | SH |  | DFND | 79 | 37452 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1454070 | 86862 | SH |  | DFND | 9 | 86171 | 0 | 691 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4155991 | 40757 | SH |  | DFND | 1 | 40631 | 0 | 126 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1483765 | 14551 | SH |  | DFND | 13 | 14549 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 347000 | 3406 | SH |  | DFND | 13 | 3406 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 33140 | 325 | SH |  | DFND | 17 | 325 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 159685 | 1566 | SH |  | DFND | 13 | 1566 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 40176 | 394 | SH |  | DFND | 14 | 394 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 897000 | 8792 | SH |  | DFND | 3 | 8792 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7863519 | 77116 | SH |  | DFND | 37 | 76988 | 0 | 128 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 419810 | 4117 | SH |  | DFND | 379 | 4117 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1612248 | 15811 | SH |  | DFND | 39 | 15751 | 0 | 60 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 14045756 | 137744 | SH |  | DFND | 7 | 135584 | 0 | 2160 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1416771 | 13894 | SH |  | DFND | 79 | 13804 | 0 | 90 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 16412072 | 160950 | SH |  | DFND | 9 | 140736 | 0 | 20214 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 583496 | 5603 | SH |  | DFND | 1 | 5503 | 0 | 100 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 22911 | 220 | SH |  | DFND | 13 | 215 | 0 | 5 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 22000 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 162875 | 1564 | SH |  | DFND | 13 | 1564 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 29055 | 279 | SH |  | DFND | 14 | 279 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 312 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 208072 | 1998 | SH |  | DFND | 7 | 1800 | 0 | 198 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 118824 | 1141 | SH |  | DFND | 79 | 1096 | 0 | 45 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2134662 | 20498 | SH |  | DFND | 9 | 5045 | 0 | 15453 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16026 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12652 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 120336 | 428 | SH |  | DFND | 13 | 428 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22493 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2249 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 815645 | 2901 | SH |  | DFND | 7 | 2891 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43580 | 155 | SH |  | DFND | 79 | 137 | 0 | 18 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 84629 | 301 | SH |  | DFND | 9 | 301 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10069 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15299 | 705 | SH |  | DFND | 13 | 705 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15000 | 705 | SH |  | DFND | 13 | 705 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 72695 | 3350 | SH |  | DFND | 13 | 3350 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5968 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16000 | 756 | SH |  | DFND | 3 | 756 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16405 | 756 | SH |  | DFND | 37 | 0 | 0 | 756 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 108977 | 5022 | SH |  | DFND | 7 | 4849 | 0 | 173 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3581 | 165 | SH |  | DFND | 79 | 165 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 23696 | 1092 | SH |  | DFND | 9 | 1092 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 21097 | 546 | SH |  | DFND | 1 | 250 | 0 | 296 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 28053 | 726 | SH |  | DFND | 13 | 490 | 0 | 236 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 19000 | 490 | SH |  | DFND | 13 | 490 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 142968 | 3700 | SH |  | DFND | 13 | 3700 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 37288 | 965 | SH |  | DFND | 14 | 965 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 66000 | 1707 | SH |  | DFND | 3 | 1707 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 65958 | 1707 | SH |  | DFND | 37 | 0 | 0 | 1707 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 565226 | 14628 | SH |  | DFND | 7 | 13672 | 0 | 956 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 40224 | 1041 | SH |  | DFND | 79 | 903 | 0 | 138 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 106299 | 2751 | SH |  | DFND | 9 | 2751 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 191121 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 329642 | 1197 | SH |  | DFND | 13 | 1197 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 21205 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 331000 | 1201 | SH |  | DFND | 3 | 1201 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1102 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 4437910 | 16115 | SH |  | DFND | 7 | 15750 | 0 | 365 |
| STERIS PLC | SHS USD | G8473T100 |  | 930267 | 3378 | SH |  | DFND | 79 | 3378 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1923048 | 6983 | SH |  | DFND | 9 | 6881 | 0 | 102 |
| STERIS PLC | SHS USD | G8473T100 |  | 2686 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11414 | 102 | SH |  | DFND | 13 | 100 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 72735 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21261 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 336 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47893 | 428 | SH |  | DFND | 7 | 387 | 0 | 41 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17792 | 159 | SH |  | DFND | 79 | 159 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15107 | 135 | SH |  | DFND | 9 | 114 | 0 | 21 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8702 | 105 | SH |  | DFND | 1 | 100 | 0 | 5 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2818 | 34 | SH |  | DFND | 13 | 0 | 0 | 34 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5139 | 62 | SH |  | DFND | 17 | 62 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1077 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| TECHNIPFMC PLC | COM | G87110105 |  | 128215 | 1547 | SH |  | DFND | 7 | 1333 | 0 | 214 |
| TECHNIPFMC PLC | COM | G87110105 |  | 124320 | 1500 | SH |  | DFND | 79 | 1500 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 103517 | 1249 | SH |  | DFND | 9 | 757 | 0 | 492 |
| TECHNIPFMC PLC | COM | G87110105 |  | 77340 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22815 | 590 | SH |  | DFND | 13 | 590 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23000 | 590 | SH |  | DFND | 13 | 590 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 187550 | 4850 | SH |  | DFND | 13 | 4850 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47564 | 1230 | SH |  | DFND | 14 | 1230 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 54061 | 1398 | SH |  | DFND | 7 | 1355 | 0 | 43 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24130 | 624 | SH |  | DFND | 9 | 624 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 164788 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25098 | 99 | SH |  | DFND | 13 | 97 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24000 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 240844 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 57042 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 173000 | 681 | SH |  | DFND | 3 | 681 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 172140 | 679 | SH |  | DFND | 37 | 607 | 0 | 72 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1546726 | 6101 | SH |  | DFND | 7 | 5835 | 0 | 266 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 495378 | 1954 | SH |  | DFND | 79 | 1936 | 0 | 18 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 987967 | 3897 | SH |  | DFND | 9 | 3642 | 0 | 255 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 711651 | 3128 | SH |  | DFND | 1 | 3106 | 0 | 22 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 36402 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15000 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 14788 | 65 | SH |  | DFND | 37 | 55 | 0 | 10 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1236677 | 5436 | SH |  | DFND | 7 | 4542 | 0 | 894 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 30714 | 135 | SH |  | DFND | 79 | 108 | 0 | 27 |
| VALARIS LTD | CL A | G9460G101 |  | 5611534 | 24665 | SH |  | DFND | 9 | 24636 | 0 | 29 |
| VALARIS LTD | CL A | G9460G101 |  | 65325 | 1466 | SH |  | DFND | 1 | 1417 | 0 | 49 |
| VALARIS LTD | CL A | G9460G101 |  | 33509 | 752 | SH |  | DFND | 13 | 743 | 0 | 9 |
| VALARIS LTD | CL A | G9460G101 |  | 23000 | 510 | SH |  | DFND | 13 | 510 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 171556 | 3850 | SH |  | DFND | 13 | 3850 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 34757 | 780 | SH |  | DFND | 14 | 780 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 13000 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2228 | 50 | SH |  | DFND | 37 | 0 | 0 | 50 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 327338 | 7346 | SH |  | DFND | 7 | 6761 | 0 | 585 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 32306 | 725 | SH |  | DFND | 79 | 725 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 68712 | 1542 | SH |  | DFND | 9 | 1533 | 0 | 9 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2649284 | 6807 | SH |  | DFND | 1 | 6773 | 0 | 34 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 809147 | 2079 | SH |  | DFND | 13 | 1929 | 0 | 150 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 347000 | 892 | SH |  | DFND | 13 | 892 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 31136 | 80 | SH |  | DFND | 137 | 80 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 836780 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 182924 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 260000 | 667 | SH |  | DFND | 3 | 667 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 156458 | 402 | SH |  | DFND | 314 | 402 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7492100 | 19250 | SH |  | DFND | 37 | 19154 | 0 | 96 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7332528 | 18840 | SH |  | DFND | 379 | 18840 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3794700 | 9750 | SH |  | DFND | 39 | 9701 | 0 | 49 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8058730 | 20706 | SH |  | DFND | 7 | 20150 | 0 | 556 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1401509 | 3601 | SH |  | DFND | 79 | 3600 | 0 | 1 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4259794 | 10945 | SH |  | DFND | 9 | 10749 | 0 | 196 |
| PERRIGO CO PLC | SHS | G97822103 |  | 221455 | 569 | SH |  | OTR | 13 | 569 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1428 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 14282 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 14000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 121397 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 31063 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 27921 | 391 | SH |  | DFND | 7 | 142 | 0 | 249 |
| ALCON AG | ORD SHS | H01301128 |  | 98260 | 1376 | SH |  | DFND | 9 | 51 | 0 | 1325 |
| ALCON AG | ORD SHS | H01301128 |  | 508214 | 13658 | SH |  | DFND | 7 | 13658 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 187911 | 5050 | SH |  | DFND | 79 | 5050 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5544 | 110 | SH |  | DFND | 1 | 104 | 0 | 6 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7258 | 144 | SH |  | DFND | 13 | 144 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9000 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1865 | 37 | SH |  | DFND | 37 | 0 | 0 | 37 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 481320 | 9550 | SH |  | DFND | 7 | 9478 | 0 | 72 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 24797 | 492 | SH |  | DFND | 79 | 492 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 177962 | 3531 | SH |  | DFND | 9 | 3531 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14546 | 7 | SH |  | DFND | 1 | 3 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 62341 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10390 | 5 | SH |  | DFND | 14 | 5 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 232739 | 112 | SH |  | DFND | 7 | 108 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 16624 | 8 | SH |  | DFND | 79 | 5 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 8312 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25302 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 312170 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 60791 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23331 | 71 | SH |  | DFND | 39 | 71 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1589767 | 4838 | SH |  | DFND | 7 | 4837 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 246779 | 751 | SH |  | DFND | 79 | 751 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 570778 | 1737 | SH |  | DFND | 9 | 1737 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4357 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1531 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2000 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14727 | 1058 | SH |  | DFND | 13 | 1058 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 974 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 132198 | 9497 | SH |  | DFND | 7 | 9475 | 0 | 22 |
| GARMIN LTD | SHS | H2906T109 |  | 8811 | 633 | SH |  | DFND | 79 | 366 | 0 | 267 |
| AMRIZE LTD | SHS | H2927K103 |  | 184134 | 13228 | SH |  | DFND | 9 | 13228 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 80780 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 139494 | 1770 | SH |  | DFND | 13 | 1770 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 247000 | 3140 | SH |  | DFND | 3 | 3140 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 123180 | 1563 | SH |  | DFND | 37 | 1342 | 0 | 221 |
| UBS GROUP AG | SHS | H42097107 |  | 1226678 | 15565 | SH |  | DFND | 7 | 14979 | 0 | 586 |
| UBS GROUP AG | SHS | H42097107 |  | 79992 | 1015 | SH |  | DFND | 79 | 1015 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2153010 | 27319 | SH |  | DFND | 9 | 25249 | 0 | 2070 |
| UBS GROUP AG | SHS | H42097107 |  | 4632 | 52 | SH |  | DFND | 1 | 47 | 0 | 5 |
| UBS GROUP AG | SHS | H42097107 |  | 26546 | 298 | SH |  | DFND | 13 | 295 | 0 | 3 |
| UBS GROUP AG | SHS | H42097107 |  | 19000 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 110905 | 1245 | SH |  | DFND | 13 | 1245 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29396 | 330 | SH |  | DFND | 14 | 330 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10000 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2494 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 258777 | 2905 | SH |  | DFND | 7 | 2682 | 0 | 223 |
| GLOBANT S A | COM | L44385109 |  | 16391 | 184 | SH |  | DFND | 79 | 107 | 0 | 77 |
| GLOBANT S A | COM | L44385109 |  | 62445 | 701 | SH |  | DFND | 9 | 608 | 0 | 93 |
| GLOBANT S A | COM | L44385109 |  | 2283470 | 7316 | SH |  | DFND | 1 | 7234 | 0 | 82 |
| GLOBANT S A | COM | L44385109 |  | 35582 | 114 | SH |  | DFND | 13 | 43 | 0 | 71 |
| GLOBANT S A | COM | L44385109 |  | 1122696 | 3597 | SH |  | DFND | 13 | 3597 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 235338 | 754 | SH |  | DFND | 14 | 754 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 119000 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 105497 | 338 | SH |  | DFND | 37 | 150 | 0 | 188 |
| GLOBANT S A | COM | L44385109 |  | 11579980 | 37101 | SH |  | DFND | 7 | 35930 | 0 | 1171 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 956336 | 3064 | SH |  | DFND | 79 | 1650 | 0 | 1414 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11290005 | 36172 | SH |  | DFND | 9 | 35925 | 0 | 247 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 100411 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 90877 | 448 | SH |  | DFND | 13 | 445 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 44000 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 322532 | 1590 | SH |  | DFND | 13 | 1590 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 76069 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 129621 | 639 | SH |  | DFND | 14 | 639 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 126000 | 621 | SH |  | DFND | 3 | 621 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 79314 | 391 | SH |  | DFND | 37 | 305 | 0 | 86 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2510877 | 12378 | SH |  | DFND | 7 | 12212 | 0 | 166 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33267 | 164 | SH |  | DFND | 79 | 148 | 0 | 16 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 533698 | 2631 | SH |  | DFND | 9 | 2631 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 116842 | 576 | SH |  | OTR | 13 | 576 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 540206 | 9952 | SH |  | OTR | 13 | 9952 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 59462 | 1284 | SH |  | DFND | 1 | 726 | 0 | 558 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 490701 | 10596 | SH |  | DFND | 13 | 6679 | 0 | 3917 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 21766 | 470 | SH |  | DFND | 17 | 470 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2203221 | 47715 | SH |  | DFND | 13 | 47715 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 541000 | 11678 | SH |  | DFND | 3 | 11678 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 50107 | 1082 | SH |  | DFND | 37 | 0 | 0 | 1082 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1972806 | 42600 | SH |  | DFND | 7 | 40468 | 0 | 2132 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 623147 | 13456 | SH |  | DFND | 79 | 13456 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2042086 | 44096 | SH |  | DFND | 9 | 43808 | 0 | 288 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 862218 | 18673 | SH |  | OTR | 13 | 18673 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 217377 | 9145 | SH |  | DFND | 9 | 9145 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2391 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 690 | 167 | SH |  | DFND | 37 | 0 | 0 | 167 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 64527 | 15624 | SH |  | DFND | 7 | 14762 | 0 | 862 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 126246 | 30568 | SH |  | DFND | 79 | 30568 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 21376 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 13139 | 201 | SH |  | DFND | 13 | 198 | 0 | 3 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 26148 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4903 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 9000 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2223 | 34 | SH |  | DFND | 37 | 0 | 0 | 34 |
| ICL GROUP LTD | SHS | M53213100 |  | 290504 | 4444 | SH |  | DFND | 7 | 4377 | 0 | 67 |
| ICL GROUP LTD | SHS | M53213100 |  | 32031 | 490 | SH |  | DFND | 79 | 490 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 66808 | 1022 | SH |  | DFND | 9 | 1022 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 91752 | 158 | SH |  | DFND | 1 | 152 | 0 | 6 |
| ICL GROUP LTD | SHS | M53213100 |  | 564450 | 972 | SH |  | DFND | 13 | 942 | 0 | 30 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 134000 | 230 | SH |  | DFND | 13 | 230 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12776 | 22 | SH |  | DFND | 137 | 22 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 23809 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 842030 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 182924 | 315 | SH |  | DFND | 14 | 315 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 406000 | 699 | SH |  | DFND | 3 | 699 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1030180 | 1774 | SH |  | DFND | 37 | 1732 | 0 | 42 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4065 | 7 | SH |  | DFND | 379 | 7 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 49941 | 86 | SH |  | DFND | 39 | 86 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3956377 | 6813 | SH |  | DFND | 7 | 6680 | 0 | 133 |
| NOVA LTD | COM | M7516K103 |  | 1967445 | 3388 | SH |  | DFND | 79 | 3388 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2835026 | 4882 | SH |  | DFND | 9 | 4841 | 0 | 41 |
| NOVA LTD | COM | M7516K103 |  | 62905 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 372419 | 2007 | SH |  | DFND | 13 | 2007 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 192611 | 1038 | SH |  | DFND | 13 | 1038 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7422 | 40 | SH |  | DFND | 37 | 0 | 0 | 40 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 265165 | 1429 | SH |  | DFND | 7 | 1429 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 78677 | 424 | SH |  | DFND | 9 | 424 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 51743 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 53081 | 119 | SH |  | DFND | 13 | 119 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13382 | 30 | SH |  | DFND | 137 | 30 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 203403 | 456 | SH |  | DFND | 13 | 456 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11000 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1083034 | 2428 | SH |  | DFND | 37 | 2404 | 0 | 24 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4015 | 9 | SH |  | DFND | 379 | 9 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 52189 | 117 | SH |  | DFND | 39 | 117 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 228829 | 513 | SH |  | DFND | 7 | 437 | 0 | 76 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3122 | 7 | SH |  | DFND | 79 | 7 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37915 | 85 | SH |  | DFND | 9 | 85 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 147550 | 257 | SH |  | DFND | 13 | 257 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 164070 | 284 | SH |  | DFND | 7 | 282 | 0 | 2 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1155 | 2 | SH |  | DFND | 79 | 2 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 50261 | 87 | SH |  | DFND | 9 | 87 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3603 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| ELASTIC N V | ORD SHS | N14506104 |  | 23771 | 4163 | SH |  | DFND | 13 | 0 | 0 | 4163 |
| ELASTIC N V | ORD SHS | N14506104 |  | 28000 | 4916 | SH |  | DFND | 3 | 4916 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4300 | 753 | SH |  | DFND | 37 | 0 | 0 | 753 |
| CNH INDL N V | SHS | N20944109 |  | 62947 | 11024 | SH |  | DFND | 7 | 9367 | 0 | 1657 |
| CNH INDL N V | SHS | N20944109 |  | 1884 | 330 | SH |  | DFND | 79 | 330 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17981 | 3149 | SH |  | DFND | 9 | 3149 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 10919 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 108309 | 734 | SH |  | DFND | 13 | 734 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7526 | 51 | SH |  | DFND | 17 | 51 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 67730 | 459 | SH |  | DFND | 13 | 459 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 119000 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10329 | 70 | SH |  | DFND | 37 | 55 | 0 | 15 |
| FERRARI N V | COM | N3167Y103 |  | 526494 | 3568 | SH |  | DFND | 7 | 3461 | 0 | 107 |
| FERRARI N V | COM | N3167Y103 |  | 106391 | 721 | SH |  | DFND | 79 | 721 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 571057 | 3870 | SH |  | DFND | 9 | 3839 | 0 | 31 |
| FERRARI N V | COM | N3167Y103 |  | 110651 | 331 | SH |  | DFND | 13 | 331 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5000 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4597 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 111981 | 341 | SH |  | DFND | 7 | 305 | 0 | 36 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 328 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3941 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7188 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12000 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11788 | 82 | SH |  | DFND | 37 | 0 | 0 | 82 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 180706 | 1257 | SH |  | DFND | 7 | 1081 | 0 | 176 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 203995 | 1419 | SH |  | DFND | 79 | 9 | 0 | 1410 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 516530 | 3593 | SH |  | DFND | 9 | 3593 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 659715 | 4589 | SH |  | OTR | 13 | 4589 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 194715 | 182 | SH |  | DFND | 1 | 141 | 0 | 41 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1231409 | 1151 | SH |  | DFND | 13 | 875 | 0 | 276 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 31026 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 973000 | 909 | SH |  | DFND | 3 | 909 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 225740 | 211 | SH |  | DFND | 37 | 132 | 0 | 79 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5764406 | 5388 | SH |  | DFND | 7 | 4776 | 0 | 612 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1111585 | 1039 | SH |  | DFND | 79 | 921 | 0 | 118 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4210969 | 3936 | SH |  | DFND | 9 | 3901 | 0 | 35 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5130 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 11316 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 11000 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 71668 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15465 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 92339 | 1224 | SH |  | DFND | 7 | 1130 | 0 | 94 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5658 | 75 | SH |  | DFND | 79 | 8 | 0 | 67 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22481 | 298 | SH |  | DFND | 9 | 295 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8897 | 965 | SH |  | DFND | 1 | 507 | 0 | 458 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30232 | 3279 | SH |  | DFND | 13 | 1300 | 0 | 1979 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 82058 | 8900 | SH |  | DFND | 13 | 8900 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 15628 | 1695 | SH |  | DFND | 14 | 1695 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 59432 | 6446 | SH |  | DFND | 7 | 3814 | 0 | 2632 |
| QIAGEN NV | COM SHS | N72482206 |  | 4094 | 444 | SH |  | DFND | 79 | 444 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6058 | 657 | SH |  | DFND | 9 | 609 | 0 | 48 |
| QIAGEN NV | COM SHS | N72482206 |  | 33630 | 91 | SH |  | DFND | 1 | 81 | 0 | 10 |
| QIAGEN NV | COM SHS | N72482206 |  | 171845 | 465 | SH |  | DFND | 13 | 390 | 0 | 75 |
| QIAGEN NV | COM SHS | N72482206 |  | 9609 | 26 | SH |  | DFND | 17 | 26 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 185000 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 13304 | 36 | SH |  | DFND | 37 | 1 | 0 | 35 |
| STELLANTIS N.V | SHS | N82405106 |  | 2026667 | 5484 | SH |  | DFND | 7 | 5367 | 0 | 117 |
| STELLANTIS N.V | SHS | N82405106 |  | 964921 | 2611 | SH |  | DFND | 79 | 2611 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1624586 | 4396 | SH |  | DFND | 9 | 4369 | 0 | 27 |
| STELLANTIS N.V | SHS | N82405106 |  | 35679 | 824 | SH |  | DFND | 1 | 457 | 0 | 367 |
| STELLANTIS N.V | SHS | N82405106 |  | 57373 | 1325 | SH |  | DFND | 13 | 521 | 0 | 804 |
| STELLANTIS N.V | SHS | N82405106 |  | 13000 | 295 | SH |  | DFND | 13 | 295 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 106085 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 22516 | 520 | SH |  | DFND | 14 | 520 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 55000 | 1266 | SH |  | DFND | 3 | 1266 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 46504 | 1074 | SH |  | DFND | 37 | 996 | 0 | 78 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 430186 | 9935 | SH |  | DFND | 7 | 6936 | 0 | 2999 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7751 | 179 | SH |  | DFND | 79 | 179 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 250534 | 5786 | SH |  | DFND | 9 | 2035 | 0 | 3751 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 40529 | 936 | SH |  | OTR | 13 | 936 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58946 | 3719 | SH |  | DFND | 1 | 2595 | 0 | 1124 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16310 | 1029 | SH |  | DFND | 13 | 728 | 0 | 301 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 144373 | 9096 | SH |  | DFND | 13 | 9096 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 19000 | 1191 | SH |  | DFND | 3 | 1191 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10 | 1 | SH |  | DFND | 314 | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2869 | 181 | SH |  | DFND | 37 | 0 | 0 | 181 |
| FLEX LTD | ORD | Y2573F102 |  | 523 | 33 | SH |  | DFND | 39 | 33 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 235325 | 14847 | SH |  | DFND | 7 | 14016 | 0 | 831 |
| FLEX LTD | ORD | Y2573F102 |  | 13631 | 860 | SH |  | DFND | 79 | 860 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 309836 | 19548 | SH |  | DFND | 9 | 18897 | 0 | 651 |
| FLEX LTD | ORD | Y2573F102 |  | 35238 | 2211 | SH |  | OTR | 13 | 2211 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 15411 | 71 | SH |  | DFND | 1 | 30 | 0 | 41 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 41458 | 191 | SH |  | DFND | 13 | 36 | 0 | 155 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 23000 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 15628 | 72 | SH |  | DFND | 37 | 72 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 858472 | 3955 | SH |  | DFND | 7 | 3119 | 0 | 836 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7163 | 33 | SH |  | DFND | 79 | 5 | 0 | 28 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 822874 | 3791 | SH |  | DFND | 9 | 3565 | 0 | 226 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1016058 | 4681 | SH |  | OTR | 13 | 4681 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3688 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 33638 | 748 | SH |  | DFND | 13 | 297 | 0 | 451 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13000 | 297 | SH |  | DFND | 13 | 297 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1820861 | 40061 | SH |  | DFND | 13 | 40061 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19465 | 428 | SH |  | DFND | 14 | 428 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 35000 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 15020 | 334 | SH |  | DFND | 37 | 0 | 0 | 334 |
| ADT INC DEL | COM | 00090Q103 |  | 74290 | 1652 | SH |  | DFND | 7 | 1562 | 0 | 90 |
| ADT INC DEL | COM | 00090Q103 |  | 405 | 9 | SH |  | DFND | 79 | 9 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 27252 | 606 | SH |  | DFND | 9 | 606 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 143252 | 3150 | SH |  | OTR | 13 | 3150 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 871 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ADT INC DEL | COM | 00090Q103 |  | 5489 | 504 | SH |  | DFND | 13 | 0 | 0 | 504 |
| ADT INC DEL | COM | 00090Q103 |  | 16000 | 1483 | SH |  | DFND | 3 | 1483 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10661 | 979 | SH |  | DFND | 37 | 0 | 0 | 979 |
| AFLAC INC | COM | 001055102 |  | 113615 | 10433 | SH |  | DFND | 7 | 9510 | 0 | 923 |
| AFLAC INC | COM | 001055102 |  | 1209 | 111 | SH |  | DFND | 79 | 111 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 50758 | 4661 | SH |  | DFND | 9 | 4661 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1356869 | 16523 | SH |  | DFND | 13 | 16523 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13303 | 162 | SH |  | DFND | 7 | 162 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 67220 | 241 | SH |  | DFND | 1 | 196 | 0 | 45 |
| AFLAC INC | COM | 001055102 |  | 120493 | 432 | SH |  | DFND | 13 | 432 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 102000 | 365 | SH |  | DFND | 13 | 365 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 677776 | 2430 | SH |  | DFND | 13 | 2430 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 140855 | 505 | SH |  | DFND | 14 | 505 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 48000 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 29287 | 105 | SH |  | DFND | 37 | 0 | 0 | 105 |
| AGCO CORP | COM | 001084102 |  | 1726794 | 6191 | SH |  | DFND | 7 | 6181 | 0 | 10 |
| AGCO CORP | COM | 001084102 |  | 280315 | 1005 | SH |  | DFND | 79 | 976 | 0 | 29 |
| AGCO CORP | COM | 001084102 |  | 398856 | 1430 | SH |  | DFND | 9 | 1430 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8338 | 138 | SH |  | DFND | 1 | 23 | 0 | 115 |
| AGCO CORP | COM | 001084102 |  | 30391 | 503 | SH |  | DFND | 13 | 500 | 0 | 3 |
| AGCO CORP | COM | 001084102 |  | 30000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 214491 | 3550 | SH |  | DFND | 13 | 3550 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 48638 | 805 | SH |  | DFND | 14 | 805 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 246030 | 4072 | SH |  | DFND | 7 | 3786 | 0 | 286 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7432 | 123 | SH |  | DFND | 79 | 27 | 0 | 96 |
| AGNC INVT CORP | COM | 00123Q104 |  | 71356 | 1181 | SH |  | DFND | 9 | 1090 | 0 | 91 |
| AGNC INVT CORP | COM | 00123Q104 |  | 451519 | 7473 | SH |  | OTR | 13 | 7473 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4515 | 93 | SH |  | DFND | 1 | 88 | 0 | 5 |
| AGNC INVT CORP | COM | 00123Q104 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 631 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| AES CORP | COM | 00130H105 |  | 167352 | 3447 | SH |  | DFND | 7 | 3396 | 0 | 51 |
| AES CORP | COM | 00130H105 |  | 8982 | 185 | SH |  | DFND | 79 | 185 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 75835 | 1562 | SH |  | DFND | 9 | 1562 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2974 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 59018 | 774 | SH |  | DFND | 13 | 774 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 41938 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13344 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 217000 | 2848 | SH |  | DFND | 3 | 2848 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 158143 | 2074 | SH |  | DFND | 37 | 2074 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 553575 | 7260 | SH |  | DFND | 7 | 7260 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17690 | 232 | SH |  | DFND | 79 | 232 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 652700 | 8560 | SH |  | DFND | 9 | 8374 | 0 | 186 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1977 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7667 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8000 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 33168 | 4110 | SH |  | DFND | 13 | 4110 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1574 | 195 | SH |  | DFND | 14 | 195 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 196730 | 24378 | SH |  | DFND | 7 | 24378 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1420 | 176 | SH |  | DFND | 79 | 176 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6295 | 780 | SH |  | DFND | 9 | 780 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1902709 | 17255 | SH |  | DFND | 1 | 17114 | 0 | 141 |
| AT INC | COM | 00206R102 |  | 13012 | 118 | SH |  | DFND | 13 | 108 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 148865 | 1350 | SH |  | DFND | 17 | 1350 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 518269 | 4700 | SH |  | DFND | 13 | 4700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 109167 | 990 | SH |  | DFND | 14 | 990 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54000 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 41792 | 379 | SH |  | DFND | 37 | 0 | 0 | 379 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1933695 | 17536 | SH |  | DFND | 7 | 17021 | 0 | 515 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 64508 | 585 | SH |  | DFND | 79 | 285 | 0 | 300 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6272929 | 56887 | SH |  | DFND | 9 | 56760 | 0 | 127 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8659 | 83 | SH |  | DFND | 1 | 68 | 0 | 15 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7094 | 68 | SH |  | DFND | 13 | 40 | 0 | 28 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4000 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 62070 | 595 | SH |  | DFND | 13 | 595 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12518 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 108000 | 1040 | SH |  | DFND | 3 | 1040 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 108493 | 1040 | SH |  | DFND | 37 | 1040 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 408621 | 3917 | SH |  | DFND | 7 | 3843 | 0 | 74 |
| ABBOTT LABS | COM | 002824100 |  | 259444 | 2487 | SH |  | DFND | 79 | 2487 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3056785 | 29302 | SH |  | DFND | 9 | 29302 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8651 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 257 | 24 | SH |  | DFND | 13 | 0 | 0 | 24 |
| ABBOTT LABS | COM | 002824100 |  | 102751 | 9585 | SH |  | DFND | 13 | 9585 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24549 | 2290 | SH |  | DFND | 14 | 2290 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3000 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2776 | 259 | SH |  | DFND | 37 | 0 | 0 | 259 |
| ABBOTT LABS | COM | 002824100 |  | 179807 | 16773 | SH |  | DFND | 7 | 16773 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 257 | 24 | SH |  | DFND | 79 | 24 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 33103 | 3088 | SH |  | DFND | 9 | 3088 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25267 | 1762 | SH |  | DFND | 1 | 1762 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13236 | 923 | SH |  | DFND | 13 | 905 | 0 | 18 |
| ABBOTT LABS | COM | 002824100 |  | 13000 | 905 | SH |  | DFND | 13 | 905 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 93927 | 6550 | SH |  | DFND | 13 | 6550 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24593 | 1715 | SH |  | DFND | 14 | 1715 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3000 | 197 | SH |  | DFND | 3 | 197 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2825 | 197 | SH |  | DFND | 37 | 0 | 0 | 197 |
| ABBVIE INC | COM | 00287Y109 |  | 570445 | 39780 | SH |  | DFND | 7 | 39780 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 69162 | 4823 | SH |  | DFND | 79 | 4823 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205392 | 14323 | SH |  | DFND | 9 | 14296 | 0 | 27 |
| ABBVIE INC | COM | 00287Y109 |  | 13697 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 929488 | 24294 | SH |  | DFND | 13 | 500 | 0 | 23794 |
| ABBVIE INC | COM | 00287Y109 |  | 929000 | 24284 | SH |  | DFND | 13 | 500 | 0 | 23784 |
| ABBVIE INC | COM | 00287Y109 |  | 1607 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 135823 | 3550 | SH |  | DFND | 13 | 3550 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35008 | 915 | SH |  | DFND | 14 | 915 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44726 | 1169 | SH |  | DFND | 7 | 830 | 0 | 339 |
| ABBVIE INC | COM | 00287Y109 |  | 5969 | 156 | SH |  | DFND | 79 | 9 | 0 | 147 |
| ABBVIE INC | COM | 00287Y109 |  | 4744 | 124 | SH |  | DFND | 9 | 124 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4015411 | 161651 | SH |  | DFND | 1 | 131868 | 0 | 29783 |
| ABBVIE INC | COM | 00287Y109 |  | 281984 | 11352 | SH |  | DFND | 13 | 10492 | 0 | 860 |
| ABBVIE INC | COM | 00287Y109 |  | 234000 | 9440 | SH |  | DFND | 13 | 9440 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1672278 | 67322 | SH |  | DFND | 13 | 67322 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 358615 | 14437 | SH |  | DFND | 14 | 14437 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 100000 | 4032 | SH |  | DFND | 3 | 4032 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 75265 | 3030 | SH |  | DFND | 37 | 0 | 0 | 3030 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7167408 | 288543 | SH |  | DFND | 7 | 281386 | 0 | 7157 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 353026 | 14212 | SH |  | DFND | 79 | 12959 | 0 | 1253 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9015628 | 362948 | SH |  | DFND | 9 | 349261 | 0 | 13687 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 208205 | 12932 | SH |  | DFND | 9 | 12932 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 17213 | 237 | SH |  | DFND | 1 | 223 | 0 | 14 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 25421 | 350 | SH |  | DFND | 13 | 325 | 0 | 25 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6246 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 137997 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 29415 | 405 | SH |  | DFND | 14 | 405 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 19000 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9805 | 135 | SH |  | DFND | 37 | 0 | 0 | 135 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 338311 | 4658 | SH |  | DFND | 7 | 4199 | 0 | 459 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 165887 | 2284 | SH |  | DFND | 79 | 2284 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 138651 | 1909 | SH |  | DFND | 9 | 1772 | 0 | 137 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 14335181 | 114416 | SH |  | DFND | 1 | 113638 | 0 | 778 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2137823 | 17063 | SH |  | DFND | 13 | 17030 | 0 | 33 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 868000 | 6927 | SH |  | DFND | 13 | 6927 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 21425 | 171 | SH |  | DFND | 137 | 171 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 216000 | 1724 | SH |  | DFND | 17 | 174 | 0 | 1550 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2074176 | 16555 | SH |  | DFND | 13 | 16555 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 458060 | 3656 | SH |  | DFND | 14 | 3656 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 108000 | 862 | SH |  | DFND | 14 | 862 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 446000 | 3560 | SH |  | DFND | 3 | 3560 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 108626 | 867 | SH |  | DFND | 314 | 867 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 14617835 | 116672 | SH |  | DFND | 37 | 116657 | 0 | 15 |
| ACUITY INC | COM | 00508Y102 |  | 5642435 | 45035 | SH |  | DFND | 379 | 45035 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4649011 | 37106 | SH |  | DFND | 39 | 36944 | 0 | 162 |
| ACUITY INC | COM | 00508Y102 |  | 25987401 | 207418 | SH |  | DFND | 7 | 200659 | 0 | 6759 |
| ACUITY INC | COM | 00508Y102 |  | 6024695 | 48086 | SH |  | DFND | 79 | 44487 | 0 | 3599 |
| ACUITY INC | COM | 00508Y102 |  | 29630584 | 236496 | SH |  | DFND | 9 | 210271 | 0 | 26225 |
| ACUITY INC | COM | 00508Y102 |  | 172399 | 1376 | SH |  | OTR | 13 | 1376 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19710690 | 86265 | SH |  | DFND | 1 | 85520 | 0 | 745 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6902683 | 30210 | SH |  | DFND | 13 | 30209 | 0 | 1 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1406000 | 6152 | SH |  | DFND | 13 | 6152 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 82485 | 361 | SH |  | DFND | 137 | 361 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2159231 | 9450 | SH |  | DFND | 17 | 892 | 0 | 8558 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6268852 | 27436 | SH |  | DFND | 13 | 27436 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 852496 | 3731 | SH |  | DFND | 14 | 3731 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 163370 | 715 | SH |  | DFND | 14 | 715 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3297000 | 14430 | SH |  | DFND | 3 | 14082 | 348 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 221864 | 971 | SH |  | DFND | 314 | 971 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 25105339 | 109875 | SH |  | DFND | 37 | 109859 | 0 | 16 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5330900 | 23331 | SH |  | DFND | 379 | 23331 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 8419857 | 36850 | SH |  | DFND | 39 | 36710 | 0 | 140 |
| ADOBE INC | COM | 00724F101 |  | 51167584 | 223938 | SH |  | DFND | 7 | 219667 | 0 | 4271 |
| ADOBE INC | COM | 00724F101 |  | 8434480 | 36914 | SH |  | DFND | 79 | 34435 | 0 | 2479 |
| ADOBE INC | COM | 00724F101 |  | 82145811 | 359516 | SH |  | DFND | 9 | 336634 | 0 | 22882 |
| ADOBE INC | COM | 00724F101 |  | 1106349 | 4842 | SH |  | OTR | 13 | 4842 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 394 | 2 | SH | Call | DFND | 17 | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 197 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 197 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4334 | 22 | SH | Call | DFND | 7 | 22 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9850 | 50 | SH | Call | DFND | 79 | 50 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 394 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14475 | 115 | SH |  | DFND | 1 | 85 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 12084 | 96 | SH |  | DFND | 13 | 0 | 0 | 96 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4028 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1888 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 197868 | 1572 | SH |  | DFND | 7 | 1291 | 0 | 281 |
| AECOM | COM | 00766T100 |  | 233237 | 1853 | SH |  | DFND | 79 | 1853 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 32097 | 255 | SH |  | DFND | 9 | 255 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 247466 | 6024 | SH |  | DFND | 7 | 6024 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 283452 | 6900 | SH |  | DFND | 9 | 6900 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1528664 | 22600 | SH |  | DFND | 9 | 22600 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6059 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1490 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1000 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12771 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4896 | 345 | SH |  | DFND | 14 | 345 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2000 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2185 | 154 | SH |  | DFND | 37 | 0 | 0 | 154 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 79308 | 5589 | SH |  | DFND | 7 | 5589 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7762 | 547 | SH |  | DFND | 79 | 547 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 29544 | 2082 | SH |  | DFND | 9 | 2082 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 760 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2978 | 145 | SH |  | DFND | 17 | 145 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1000 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1664 | 81 | SH |  | DFND | 37 | 0 | 0 | 81 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48967 | 2384 | SH |  | DFND | 7 | 1833 | 0 | 551 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1910 | 93 | SH |  | DFND | 79 | 93 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224235 | 10917 | SH |  | OTR | 13 | 10917 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6841 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21602 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 111612 | 310 | SH |  | DFND | 13 | 310 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23403 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262469 | 729 | SH |  | DFND | 7 | 479 | 0 | 250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6841 | 19 | SH |  | DFND | 79 | 1 | 0 | 18 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3403098 | 9452 | SH |  | DFND | 9 | 9452 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2714 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 100000 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 100334 | 1257 | SH |  | DFND | 37 | 1257 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 206814 | 2591 | SH |  | DFND | 7 | 2584 | 0 | 7 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 257579 | 3227 | SH |  | DFND | 79 | 3227 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 821029 | 10286 | SH |  | DFND | 9 | 10286 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4271 | 263 | SH |  | DFND | 1 | 244 | 0 | 19 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5733 | 353 | SH |  | DFND | 17 | 353 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 0 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1088 | 67 | SH |  | DFND | 37 | 0 | 0 | 67 |
| AEROVIRONMENT INC | COM | 008073108 |  | 40194 | 2475 | SH |  | DFND | 7 | 2179 | 0 | 296 |
| AEROVIRONMENT INC | COM | 008073108 |  | 291281 | 17936 | SH |  | DFND | 79 | 17936 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7340 | 452 | SH |  | DFND | 9 | 452 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4185530 | 11959 | SH |  | DFND | 1 | 11845 | 0 | 114 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1337312 | 3821 | SH |  | DFND | 13 | 3629 | 0 | 192 |
| AEROVIRONMENT INC | COM | 008073108 |  | 403000 | 1151 | SH |  | DFND | 13 | 1151 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12250 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1424459 | 4070 | SH |  | DFND | 13 | 4070 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 313241 | 895 | SH |  | DFND | 14 | 895 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 65798 | 188 | SH |  | DFND | 14 | 188 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 929000 | 2654 | SH |  | DFND | 3 | 2654 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4906860 | 14020 | SH |  | DFND | 37 | 13860 | 0 | 160 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 258643 | 739 | SH |  | DFND | 379 | 739 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 994672 | 2842 | SH |  | DFND | 39 | 2755 | 0 | 87 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10077262 | 28793 | SH |  | DFND | 7 | 27216 | 0 | 1577 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 573984 | 1640 | SH |  | DFND | 79 | 1551 | 0 | 89 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8405360 | 24016 | SH |  | DFND | 9 | 23098 | 0 | 918 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1000 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 925 | 120 | SH |  | DFND | 37 | 0 | 0 | 120 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 75465 | 9788 | SH |  | DFND | 7 | 8284 | 0 | 1504 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22845 | 2963 | SH |  | DFND | 9 | 2963 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 56912 | 597 | SH |  | DFND | 1 | 276 | 0 | 321 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 40897 | 429 | SH |  | DFND | 13 | 130 | 0 | 299 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 119639 | 1255 | SH |  | DFND | 13 | 1255 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25930 | 272 | SH |  | DFND | 14 | 272 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 858 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 235656 | 2472 | SH |  | DFND | 7 | 1960 | 0 | 512 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3051 | 32 | SH |  | DFND | 79 | 24 | 0 | 8 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 55291 | 580 | SH |  | DFND | 9 | 564 | 0 | 16 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1448 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 67925 | 469 | SH |  | DFND | 13 | 469 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 94140 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 16655 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 228000 | 1576 | SH |  | DFND | 3 | 1576 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 165396 | 1142 | SH |  | DFND | 37 | 1142 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 408565 | 2821 | SH |  | DFND | 7 | 2807 | 0 | 14 |
| AGILYSYS INC | COM | 00847J105 |  | 12745 | 88 | SH |  | DFND | 79 | 88 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 417690 | 2884 | SH |  | DFND | 9 | 2782 | 0 | 102 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 805884 | 3763 | SH |  | DFND | 1 | 3415 | 0 | 348 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 646763 | 3020 | SH |  | DFND | 13 | 2506 | 0 | 514 |
| AGREE RLTY CORP | COM | 008492100 |  | 448000 | 2092 | SH |  | DFND | 13 | 2092 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 42618 | 199 | SH |  | DFND | 17 | 199 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3301919 | 15418 | SH |  | DFND | 13 | 15418 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 723861 | 3380 | SH |  | DFND | 14 | 3380 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 426000 | 1988 | SH |  | DFND | 3 | 1988 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 337302 | 1575 | SH |  | DFND | 37 | 1030 | 0 | 545 |
| AGREE RLTY CORP | COM | 008492100 |  | 10294885 | 48071 | SH |  | DFND | 7 | 44879 | 0 | 3192 |
| AGREE RLTY CORP | COM | 008492100 |  | 1312801 | 6130 | SH |  | DFND | 79 | 5800 | 0 | 330 |
| AGREE RLTY CORP | COM | 008492100 |  | 5404328 | 25235 | SH |  | DFND | 9 | 24625 | 0 | 610 |
| AGREE RLTY CORP | COM | 008492100 |  | 106438 | 497 | SH |  | OTR | 13 | 497 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 31196 | 149 | SH |  | DFND | 1 | 145 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 684849 | 3271 | SH |  | DFND | 13 | 0 | 0 | 3271 |
| AIRBNB INC | COM CL A | 009066101 |  | 685000 | 3271 | SH |  | DFND | 13 | 0 | 0 | 3271 |
| AIRBNB INC | COM CL A | 009066101 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2931 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| AIRBNB INC | COM CL A | 009066101 |  | 130647 | 624 | SH |  | DFND | 7 | 542 | 0 | 82 |
| AIRBNB INC | COM CL A | 009066101 |  | 338551 | 1617 | SH |  | DFND | 79 | 1617 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1466 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9917 | 41 | SH |  | DFND | 1 | 38 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 |  | 125541 | 519 | SH |  | DFND | 13 | 516 | 0 | 3 |
| AIR LEASE CORP | CL A | 00912X302 |  | 19109 | 79 | SH |  | DFND | 137 | 79 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4354 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 54000 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1557772 | 6440 | SH |  | DFND | 37 | 6412 | 0 | 28 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7015 | 29 | SH |  | DFND | 379 | 29 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 75712 | 313 | SH |  | DFND | 39 | 313 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 251082 | 1038 | SH |  | DFND | 7 | 1026 | 0 | 12 |
| AIR LEASE CORP | CL A | 00912X302 |  | 45233 | 187 | SH |  | DFND | 79 | 187 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 38461 | 159 | SH |  | DFND | 9 | 150 | 0 | 9 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 577 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 77836 | 270 | SH |  | DFND | 13 | 270 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11531 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 341900 | 1186 | SH |  | DFND | 7 | 1154 | 0 | 32 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9513 | 33 | SH |  | DFND | 79 | 6 | 0 | 27 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 33152 | 115 | SH |  | DFND | 9 | 115 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 48975 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8038 | 108 | SH |  | DFND | 13 | 104 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 186075 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 44658 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11000 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3573 | 48 | SH |  | DFND | 37 | 0 | 0 | 48 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 601618 | 8083 | SH |  | DFND | 7 | 7912 | 0 | 171 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 384282 | 5163 | SH |  | DFND | 79 | 5151 | 0 | 12 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 345653 | 4644 | SH |  | DFND | 9 | 4642 | 0 | 2 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 421545 | 3098 | SH |  | DFND | 1 | 2456 | 0 | 642 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 62456 | 459 | SH |  | DFND | 13 | 355 | 0 | 104 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 48000 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5171 | 38 | SH |  | DFND | 17 | 0 | 0 | 38 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 366028 | 2690 | SH |  | DFND | 13 | 2690 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 82322 | 605 | SH |  | DFND | 14 | 605 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 33000 | 242 | SH |  | DFND | 3 | 242 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 33201 | 244 | SH |  | DFND | 37 | 0 | 0 | 244 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 679670 | 4995 | SH |  | DFND | 7 | 4171 | 0 | 824 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 118925 | 874 | SH |  | DFND | 79 | 874 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 989501 | 7272 | SH |  | DFND | 9 | 6949 | 0 | 323 |
| ALAMO GROUP INC | COM | 011311107 |  | 79329 | 583 | SH |  | OTR | 13 | 583 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 171130 | 1440 | SH |  | DFND | 1 | 1438 | 0 | 2 |
| ALAMO GROUP INC | COM | 011311107 |  | 306726 | 2581 | SH |  | DFND | 13 | 0 | 0 | 2581 |
| ALAMO GROUP INC | COM | 011311107 |  | 307000 | 2581 | SH |  | DFND | 13 | 0 | 0 | 2581 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 0 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1070 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 43020 | 362 | SH |  | DFND | 7 | 324 | 0 | 38 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 187886 | 1581 | SH |  | DFND | 79 | 1581 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6299 | 53 | SH |  | DFND | 9 | 53 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1464061 | 8636 | SH |  | DFND | 7 | 8636 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1071769 | 6322 | SH |  | DFND | 79 | 6322 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 94767 | 559 | SH |  | DFND | 9 | 514 | 0 | 45 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19520 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15486 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10000 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 77792 | 1080 | SH |  | DFND | 17 | 1080 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 75632 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17647 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 128000 | 1774 | SH |  | DFND | 3 | 1774 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 123603 | 1716 | SH |  | DFND | 37 | 1525 | 0 | 191 |
| ALBEMARLE CORP | COM | 012653101 |  | 482025 | 6692 | SH |  | DFND | 7 | 6692 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 505795 | 7022 | SH |  | DFND | 79 | 7022 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 472013 | 6553 | SH |  | DFND | 9 | 6553 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 680611 | 9449 | SH |  | OTR | 13 | 9449 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 56867 | 419 | SH |  | DFND | 1 | 335 | 0 | 84 |
| ALBEMARLE CORP | COM | 012653101 |  | 117126 | 863 | SH |  | DFND | 13 | 698 | 0 | 165 |
| ALBEMARLE CORP | COM | 012653101 |  | 75000 | 555 | SH |  | DFND | 13 | 555 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 549666 | 4050 | SH |  | DFND | 13 | 4050 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 116041 | 855 | SH |  | DFND | 14 | 855 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 43000 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 23615 | 174 | SH |  | DFND | 37 | 0 | 0 | 174 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 632998 | 4664 | SH |  | DFND | 7 | 4214 | 0 | 450 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 26737 | 197 | SH |  | DFND | 79 | 116 | 0 | 81 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 70032 | 516 | SH |  | DFND | 9 | 512 | 0 | 4 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12653 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11883 | 185 | SH |  | DFND | 13 | 185 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 70332 | 1095 | SH |  | DFND | 13 | 1095 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8992 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4000 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 184019 | 2865 | SH |  | DFND | 7 | 2857 | 0 | 8 |
| ALCOA CORP | COM | 013872106 |  | 4881 | 76 | SH |  | DFND | 79 | 76 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 19783 | 308 | SH |  | DFND | 9 | 308 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5092070 | 20614 | SH |  | DFND | 1 | 20529 | 0 | 85 |
| ALCOA CORP | COM | 013872106 |  | 3173466 | 12847 | SH |  | DFND | 13 | 12843 | 0 | 4 |
| ALCOA CORP | COM | 013872106 |  | 474000 | 1918 | SH |  | DFND | 13 | 1918 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 46193 | 187 | SH |  | DFND | 137 | 187 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 429074 | 1737 | SH |  | DFND | 17 | 537 | 0 | 1200 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1721729 | 6970 | SH |  | DFND | 13 | 6970 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 112394 | 455 | SH |  | DFND | 14 | 455 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 56074 | 227 | SH |  | DFND | 14 | 227 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1812000 | 7334 | SH |  | DFND | 3 | 7169 | 165 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 133391 | 540 | SH |  | DFND | 314 | 540 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 11897471 | 48164 | SH |  | DFND | 37 | 48087 | 0 | 77 |
| ALEXANDERS INC | COM | 014752109 |  | 3492616 | 14139 | SH |  | DFND | 379 | 14139 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 4343106 | 17582 | SH |  | DFND | 39 | 17513 | 0 | 69 |
| ALEXANDERS INC | COM | 014752109 |  | 10818241 | 43795 | SH |  | DFND | 7 | 41986 | 0 | 1809 |
| ALEXANDERS INC | COM | 014752109 |  | 8094351 | 32768 | SH |  | DFND | 79 | 32768 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 29648823 | 120026 | SH |  | DFND | 9 | 119406 | 0 | 620 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 37 | 1 | SH | Call | DFND | 17 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 296 | 8 | SH | Call | DFND | 7 | 8 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 851 | 23 | SH | Call | DFND | 79 | 23 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 37 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8463 | 97 | SH |  | DFND | 1 | 35 | 0 | 62 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 40222 | 461 | SH |  | DFND | 13 | 279 | 0 | 182 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 122150 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 26611 | 305 | SH |  | DFND | 14 | 305 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10000 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 262 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 214548 | 2459 | SH |  | DFND | 7 | 1558 | 0 | 901 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21027 | 241 | SH |  | DFND | 79 | 179 | 0 | 62 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 269690 | 3091 | SH |  | DFND | 9 | 2933 | 0 | 158 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3190 | 19 | SH |  | DFND | 1 | 16 | 0 | 3 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 38610 | 230 | SH |  | DFND | 7 | 215 | 0 | 15 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171563 | 1022 | SH |  | DFND | 79 | 1022 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4700 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 216121 | 4236 | SH |  | DFND | 1 | 4236 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 357 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1888 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5533 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2867 | 57 | SH |  | DFND | 13 | 55 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3068 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 59103 | 1175 | SH |  | DFND | 13 | 1175 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 12575 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 302 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| ATI INC | COM | 01741R102 |  | 283340 | 5633 | SH |  | DFND | 7 | 5465 | 0 | 168 |
| ATI INC | COM | 01741R102 |  | 98940 | 1967 | SH |  | DFND | 79 | 1967 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 87421 | 1738 | SH |  | DFND | 9 | 1730 | 0 | 8 |
| ATI INC | COM | 01741R102 |  | 16266 | 115 | SH |  | DFND | 1 | 72 | 0 | 43 |
| ATI INC | COM | 01741R102 |  | 199289 | 1409 | SH |  | DFND | 13 | 1255 | 0 | 154 |
| ATI INC | COM | 01741R102 |  | 16000 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 23055 | 163 | SH |  | DFND | 137 | 163 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 161949 | 1145 | SH |  | DFND | 13 | 1145 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 31824 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 104000 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1869130 | 13215 | SH |  | DFND | 37 | 13210 | 0 | 5 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7355 | 52 | SH |  | DFND | 379 | 52 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 91512 | 647 | SH |  | DFND | 39 | 647 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 904933 | 6398 | SH |  | DFND | 7 | 5331 | 0 | 1067 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12164 | 86 | SH |  | DFND | 79 | 35 | 0 | 51 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4033869 | 28520 | SH |  | DFND | 9 | 26653 | 0 | 1867 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2009 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10439 | 608 | SH |  | DFND | 13 | 595 | 0 | 13 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10000 | 595 | SH |  | DFND | 13 | 595 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 53227 | 3100 | SH |  | DFND | 13 | 3100 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13736 | 800 | SH |  | DFND | 14 | 800 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2000 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2472 | 144 | SH |  | DFND | 37 | 0 | 0 | 144 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 94950 | 5530 | SH |  | DFND | 7 | 5369 | 0 | 161 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 62516 | 3641 | SH |  | DFND | 79 | 3641 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 45535 | 2652 | SH |  | DFND | 9 | 2652 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1647 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18705 | 352 | SH |  | DFND | 13 | 345 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18000 | 345 | SH |  | DFND | 13 | 345 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 124879 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23116 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 0 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 691 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| ALLSTATE CORP | COM | 020002101 |  | 227917 | 4289 | SH |  | DFND | 7 | 3528 | 0 | 761 |
| ALLSTATE CORP | COM | 020002101 |  | 207777 | 3910 | SH |  | DFND | 79 | 1624 | 0 | 2286 |
| ALLSTATE CORP | COM | 020002101 |  | 321816 | 6056 | SH |  | DFND | 9 | 5771 | 0 | 285 |
| ALLSTATE CORP | COM | 020002101 |  | 4479 | 217 | SH |  | DFND | 1 | 167 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 2456 | 119 | SH |  | DFND | 17 | 119 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 24149 | 1170 | SH |  | DFND | 7 | 706 | 0 | 464 |
| ALLSTATE CORP | COM | 020002101 |  | 36615 | 1774 | SH |  | DFND | 79 | 1774 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 784 | 38 | SH |  | DFND | 9 | 38 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 149207 | 7229 | SH |  | OTR | 13 | 7229 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2397 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1308 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| ALLY FINL INC | COM | 02005N100 |  | 8282 | 38 | SH |  | DFND | 7 | 35 | 0 | 3 |
| ALLY FINL INC | COM | 02005N100 |  | 23320 | 107 | SH |  | DFND | 79 | 107 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 133161 | 611 | SH |  | DFND | 9 | 611 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 43806 | 201 | SH |  | OTR | 13 | 201 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10767 | 220 | SH |  | DFND | 1 | 201 | 0 | 19 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12235 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 81485 | 1665 | SH |  | DFND | 13 | 1665 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18842 | 385 | SH |  | DFND | 14 | 385 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4000 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3671 | 75 | SH |  | DFND | 37 | 0 | 0 | 75 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 179120 | 3660 | SH |  | DFND | 7 | 3441 | 0 | 219 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15808 | 323 | SH |  | DFND | 79 | 306 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 104095 | 2127 | SH |  | DFND | 9 | 2127 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 612288 | 12511 | SH |  | OTR | 13 | 12511 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124593 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2212332 | 15093 | SH |  | DFND | 13 | 15093 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 371141 | 2532 | SH |  | DFND | 7 | 2532 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 165489 | 1129 | SH |  | DFND | 9 | 1129 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 375245 | 2560 | SH |  | OTR | 13 | 2560 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43097 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4060 | 26 | SH |  | DFND | 13 | 25 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4000 | 25 | SH |  | DFND | 13 | 25 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 96813 | 620 | SH |  | DFND | 13 | 620 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27326 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11399 | 73 | SH |  | DFND | 14 | 73 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14000 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15303 | 98 | SH |  | DFND | 37 | 0 | 0 | 98 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 407239 | 2608 | SH |  | DFND | 7 | 2562 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115863 | 742 | SH |  | DFND | 79 | 742 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 257179 | 1647 | SH |  | DFND | 9 | 1647 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26739 | 233 | SH |  | DFND | 1 | 207 | 0 | 26 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33625 | 293 | SH |  | DFND | 13 | 190 | 0 | 103 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22000 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3213 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 143450 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35002 | 305 | SH |  | DFND | 14 | 305 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14000 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 14001 | 122 | SH |  | DFND | 37 | 0 | 0 | 122 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 146893 | 1280 | SH |  | DFND | 7 | 917 | 0 | 363 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 382610 | 3334 | SH |  | DFND | 79 | 3317 | 0 | 17 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 28690 | 250 | SH |  | DFND | 9 | 245 | 0 | 5 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4434 | 52 | SH |  | DFND | 1 | 49 | 0 | 3 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 512 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| OKLO INC | COM CL A | 02156V109 |  | 160052 | 1877 | SH |  | DFND | 7 | 1817 | 0 | 60 |
| OKLO INC | COM CL A | 02156V109 |  | 39395 | 462 | SH |  | DFND | 79 | 462 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 63697 | 747 | SH |  | DFND | 9 | 747 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 126801 | 6231 | SH |  | DFND | 7 | 6231 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 253235 | 12444 | SH |  | DFND | 9 | 12444 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5136 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 30425 | 468 | SH |  | DFND | 13 | 463 | 0 | 5 |
| OKLO INC | COM CL A | 02156V109 |  | 21000 | 330 | SH |  | DFND | 13 | 330 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 169026 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31205 | 480 | SH |  | DFND | 14 | 480 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87000 | 1343 | SH |  | DFND | 3 | 1343 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 78662 | 1210 | SH |  | DFND | 37 | 1210 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 480359 | 7389 | SH |  | DFND | 7 | 7323 | 0 | 66 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 628907 | 9674 | SH |  | DFND | 79 | 2803 | 0 | 6871 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1814624 | 27913 | SH |  | DFND | 9 | 27913 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 76960 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 186051 | 4835 | SH |  | DFND | 7 | 4835 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1387435 | 36056 | SH |  | DFND | 79 | 36056 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10377 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15175 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15000 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83215 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21538 | 220 | SH |  | DFND | 14 | 220 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 154584 | 1579 | SH |  | DFND | 7 | 1579 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5678 | 58 | SH |  | DFND | 79 | 58 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24377 | 249 | SH |  | DFND | 9 | 249 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 666496 | 3202 | SH |  | DFND | 1 | 3167 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 12489 | 60 | SH |  | DFND | 13 | 55 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 526620 | 2530 | SH |  | DFND | 13 | 2530 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 111985 | 538 | SH |  | DFND | 14 | 538 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7910 | 38 | SH |  | DFND | 14 | 38 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 38000 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 26227 | 126 | SH |  | DFND | 37 | 0 | 0 | 126 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4150511 | 19940 | SH |  | DFND | 7 | 19754 | 0 | 186 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 347194 | 1668 | SH |  | DFND | 79 | 1650 | 0 | 18 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7009868 | 33677 | SH |  | DFND | 9 | 32062 | 0 | 1615 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1087 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 124230 | 2743 | SH |  | DFND | 13 | 2743 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18795 | 415 | SH |  | DFND | 14 | 415 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 279394 | 6169 | SH |  | DFND | 7 | 6041 | 0 | 128 |
| AMEREN CORP | COM | 023608102 |  | 679 | 15 | SH |  | DFND | 79 | 15 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12500 | 276 | SH |  | DFND | 9 | 276 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 27040 | 68 | SH |  | DFND | 1 | 41 | 0 | 27 |
| AMEREN CORP | COM | 023608102 |  | 115319 | 290 | SH |  | DFND | 13 | 247 | 0 | 43 |
| AMEREN CORP | COM | 023608102 |  | 85000 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 463262 | 1165 | SH |  | DFND | 13 | 1165 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 97424 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 61000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 48116 | 121 | SH |  | DFND | 37 | 55 | 0 | 66 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1533736 | 3857 | SH |  | DFND | 7 | 3741 | 0 | 116 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 29824 | 75 | SH |  | DFND | 79 | 50 | 0 | 25 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 706624 | 1777 | SH |  | DFND | 9 | 1777 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 44408349 | 141518 | SH |  | DFND | 1 | 139007 | 0 | 2511 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15340741 | 48887 | SH |  | DFND | 13 | 48053 | 0 | 834 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5056000 | 16113 | SH |  | DFND | 13 | 16113 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 122696 | 391 | SH |  | DFND | 137 | 391 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 622893 | 1985 | SH |  | DFND | 17 | 1985 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 14227692 | 45340 | SH |  | DFND | 13 | 45340 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3139569 | 10005 | SH |  | DFND | 14 | 10005 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 590258 | 1881 | SH |  | DFND | 14 | 1881 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7193000 | 22923 | SH |  | DFND | 3 | 22923 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 541933 | 1727 | SH |  | DFND | 314 | 1727 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 80455182 | 256390 | SH |  | DFND | 37 | 254699 | 0 | 1691 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 28877445 | 92025 | SH |  | DFND | 379 | 92025 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24440313 | 77885 | SH |  | DFND | 39 | 77538 | 0 | 347 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 160822186 | 512499 | SH |  | DFND | 7 | 496484 | 0 | 16015 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 71853924 | 228980 | SH |  | DFND | 79 | 227787 | 0 | 1193 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 176856739 | 563597 | SH |  | DFND | 9 | 528225 | 0 | 35372 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 967132 | 3082 | SH |  | OTR | 13 | 3082 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 52846607 | 168839 | SH |  | DFND | 1 | 165231 | 0 | 3608 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3994506 | 12762 | SH |  | DFND | 13 | 10368 | 0 | 2394 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2448000 | 7820 | SH |  | DFND | 13 | 7820 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 33491 | 107 | SH |  | DFND | 17 | 107 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 17471660 | 55820 | SH |  | DFND | 13 | 55820 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3845205 | 12285 | SH |  | DFND | 14 | 12285 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50393 | 161 | SH |  | DFND | 14 | 161 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1934000 | 6178 | SH |  | DFND | 3 | 6178 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1151214 | 3678 | SH |  | DFND | 37 | 1655 | 0 | 2023 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 135546575 | 433056 | SH |  | DFND | 7 | 414779 | 0 | 18277 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9620368 | 30736 | SH |  | DFND | 79 | 26801 | 0 | 3935 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 84930046 | 271342 | SH |  | DFND | 9 | 262837 | 0 | 8505 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5417091 | 17307 | SH |  | OTR | 13 | 17307 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2861 | 136 | SH |  | DFND | 1 | 125 | 0 | 11 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4397 | 209 | SH |  | DFND | 17 | 209 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 0 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 863 | 41 | SH |  | DFND | 37 | 0 | 0 | 41 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28446 | 1352 | SH |  | DFND | 7 | 977 | 0 | 375 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56997 | 2709 | SH |  | DFND | 79 | 2709 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 171897 | 8170 | SH |  | DFND | 9 | 8170 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4306 | 60 | SH |  | DFND | 1 | 38 | 0 | 22 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5238 | 73 | SH |  | DFND | 13 | 0 | 0 | 73 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4377 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1000 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2081 | 29 | SH |  | DFND | 37 | 0 | 0 | 29 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 162393 | 2263 | SH |  | DFND | 7 | 2116 | 0 | 147 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 120772 | 1683 | SH |  | DFND | 79 | 1683 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10046 | 140 | SH |  | DFND | 9 | 140 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3318621 | 57555 | SH |  | DFND | 1 | 55583 | 0 | 1972 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 171077 | 2967 | SH |  | DFND | 13 | 2967 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 131000 | 2270 | SH |  | DFND | 13 | 2270 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 721038 | 12505 | SH |  | DFND | 17 | 0 | 0 | 12505 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 935245 | 16220 | SH |  | DFND | 13 | 16220 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 203828 | 3535 | SH |  | DFND | 14 | 3535 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 40000 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6434452 | 111593 | SH |  | DFND | 7 | 110174 | 0 | 1419 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 397335 | 6891 | SH |  | DFND | 79 | 6775 | 0 | 116 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15888098 | 275548 | SH |  | DFND | 9 | 269571 | 0 | 5977 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 37243038 | 161351 | SH |  | DFND | 1 | 156397 | 0 | 4954 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11627558 | 50375 | SH |  | DFND | 13 | 47555 | 0 | 2820 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4509000 | 19534 | SH |  | DFND | 13 | 19534 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1780315 | 7713 | SH |  | DFND | 17 | 3513 | 0 | 4200 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 21231978 | 91985 | SH |  | DFND | 13 | 91985 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4632557 | 20070 | SH |  | DFND | 14 | 20070 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 836261 | 3623 | SH |  | DFND | 14 | 3623 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5584000 | 24193 | SH |  | DFND | 3 | 24193 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 37091851 | 160696 | SH |  | DFND | 37 | 157376 | 0 | 3320 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2015751 | 8733 | SH |  | DFND | 379 | 8733 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7567203 | 32784 | SH |  | DFND | 39 | 32654 | 0 | 130 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 151072613 | 654504 | SH |  | DFND | 7 | 631808 | 0 | 22696 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 45428146 | 196812 | SH |  | DFND | 79 | 193270 | 0 | 3542 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 154553148 | 669583 | SH |  | DFND | 9 | 627271 | 0 | 42312 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3258024 | 14115 | SH |  | OTR | 13 | 14115 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 32110 | 13000 | SH |  | DFND | 7 | 13000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3225 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18696 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38187 | 817 | SH |  | DFND | 13 | 817 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 935 | 20 | SH |  | DFND | 14 | 20 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 64221 | 1374 | SH |  | DFND | 7 | 442 | 0 | 932 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4300 | 92 | SH |  | DFND | 9 | 92 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 101332 | 2168 | SH |  | OTR | 13 | 2168 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1698 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38047 | 381 | SH |  | DFND | 13 | 375 | 0 | 6 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37000 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 269622 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 64909 | 650 | SH |  | DFND | 14 | 650 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 58000 | 576 | SH |  | DFND | 3 | 576 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 57519 | 576 | SH |  | DFND | 37 | 428 | 0 | 148 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1045770 | 10472 | SH |  | DFND | 7 | 10469 | 0 | 3 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 209107 | 2094 | SH |  | DFND | 79 | 2094 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 488715 | 4894 | SH |  | DFND | 9 | 4894 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15177 | 990 | SH |  | DFND | 1 | 990 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10869 | 709 | SH |  | DFND | 13 | 685 | 0 | 24 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11000 | 685 | SH |  | DFND | 13 | 685 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 99154 | 6468 | SH |  | DFND | 13 | 6468 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21615 | 1410 | SH |  | DFND | 14 | 1410 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2000 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1518 | 99 | SH |  | DFND | 37 | 0 | 0 | 99 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 313376 | 20442 | SH |  | DFND | 7 | 19716 | 0 | 726 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7404 | 483 | SH |  | DFND | 79 | 483 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 52735 | 3440 | SH |  | DFND | 9 | 3440 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 103350 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3317742 | 160510 | SH |  | DFND | 9 | 160510 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4118 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1276 | 44 | SH |  | DFND | 13 | 35 | 0 | 9 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 44254 | 1526 | SH |  | DFND | 13 | 1526 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12557 | 433 | SH |  | DFND | 14 | 433 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 175392 | 6048 | SH |  | DFND | 7 | 6026 | 0 | 22 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8729 | 301 | SH |  | DFND | 79 | 301 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 44602 | 1538 | SH |  | DFND | 9 | 1538 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 329646 | 4280 | SH |  | DFND | 7 | 4280 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 265454 | 2603 | SH |  | DFND | 7 | 2603 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 659 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 14794 | 561 | SH |  | DFND | 13 | 0 | 0 | 561 |
| CENCORA INC | COM | 03073E105 |  | 1000 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1714 | 65 | SH |  | DFND | 37 | 0 | 0 | 65 |
| CENCORA INC | COM | 03073E105 |  | 63895 | 2423 | SH |  | DFND | 7 | 2077 | 0 | 346 |
| CENCORA INC | COM | 03073E105 |  | 113391 | 4300 | SH |  | DFND | 79 | 4300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10047 | 381 | SH |  | DFND | 9 | 381 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5973404 | 51803 | SH |  | DFND | 1 | 51042 | 0 | 761 |
| CENCORA INC | COM | 03073E105 |  | 5123108 | 44429 | SH |  | DFND | 13 | 43875 | 0 | 554 |
| CENCORA INC | COM | 03073E105 |  | 714000 | 6188 | SH |  | DFND | 13 | 6188 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 66419 | 576 | SH |  | DFND | 137 | 576 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 164663 | 1428 | SH |  | DFND | 17 | 1428 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2600241 | 22550 | SH |  | DFND | 13 | 22550 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 126264 | 1095 | SH |  | DFND | 14 | 1095 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 105393 | 914 | SH |  | DFND | 14 | 914 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2647000 | 22952 | SH |  | DFND | 3 | 22372 | 580 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 178500 | 1548 | SH |  | DFND | 314 | 1548 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18683218 | 162026 | SH |  | DFND | 37 | 161865 | 0 | 161 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3796697 | 32926 | SH |  | DFND | 379 | 32926 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6319795 | 54807 | SH |  | DFND | 39 | 54604 | 0 | 203 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19295189 | 167333 | SH |  | DFND | 7 | 165083 | 0 | 2250 |
| AMERIS BANCORP | COM | 03076K108 |  | 3043838 | 26397 | SH |  | DFND | 79 | 26371 | 0 | 26 |
| AMERIS BANCORP | COM | 03076K108 |  | 9783016 | 84841 | SH |  | DFND | 9 | 82616 | 0 | 2225 |
| AMETEK INC | COM | 031100100 |  | 45 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 30 | 2 | SH | Call | DFND | 37 | 2 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 570 | 38 | SH | Call | DFND | 7 | 38 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1275 | 85 | SH | Call | DFND | 79 | 85 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 45 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2769816 | 7487 | SH |  | DFND | 1 | 7297 | 0 | 190 |
| AMETEK INC | COM | 031100100 |  | 170917 | 462 | SH |  | DFND | 13 | 97 | 0 | 365 |
| AMETEK INC | COM | 031100100 |  | 295960 | 800 | SH |  | DFND | 17 | 0 | 0 | 800 |
| AMETEK INC | COM | 031100100 |  | 1938538 | 5240 | SH |  | DFND | 13 | 5240 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 418044 | 1130 | SH |  | DFND | 14 | 1130 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20717 | 56 | SH |  | DFND | 14 | 56 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 259000 | 699 | SH |  | DFND | 3 | 699 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 222710 | 602 | SH |  | DFND | 37 | 382 | 0 | 220 |
| AMGEN INC | COM | 031162100 |  | 9843292 | 26607 | SH |  | DFND | 7 | 24893 | 0 | 1714 |
| AMGEN INC | COM | 031162100 |  | 1130567 | 3056 | SH |  | DFND | 79 | 2904 | 0 | 152 |
| AMGEN INC | COM | 031162100 |  | 42185768 | 114031 | SH |  | DFND | 9 | 105480 | 0 | 8551 |
| AMGEN INC | COM | 031162100 |  | 385858 | 1043 | SH |  | OTR | 13 | 1043 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9294 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 137 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 75174 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 21185 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16000 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16128 | 118 | SH |  | DFND | 37 | 0 | 0 | 118 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 329125 | 2408 | SH |  | DFND | 7 | 1910 | 0 | 498 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16402 | 120 | SH |  | DFND | 79 | 84 | 0 | 36 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 35947 | 263 | SH |  | DFND | 9 | 263 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1830 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 21411 | 667 | SH |  | DFND | 13 | 660 | 0 | 7 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14000 | 440 | SH |  | DFND | 13 | 440 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 110745 | 3450 | SH |  | DFND | 13 | 3450 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 16371 | 510 | SH |  | DFND | 14 | 510 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15000 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8282 | 258 | SH |  | DFND | 37 | 251 | 0 | 7 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 100377 | 3127 | SH |  | DFND | 7 | 3127 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1830 | 57 | SH |  | DFND | 79 | 0 | 0 | 57 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 97038 | 3023 | SH |  | DFND | 9 | 3023 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 875463 | 27273 | SH |  | OTR | 13 | 27273 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 37471 | 438 | SH |  | DFND | 1 | 432 | 0 | 6 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 203780 | 2382 | SH |  | DFND | 13 | 2372 | 0 | 10 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 477369 | 5580 | SH |  | DFND | 13 | 5580 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 99409 | 1162 | SH |  | DFND | 14 | 1162 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 341000 | 3989 | SH |  | DFND | 3 | 3989 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 159807 | 1868 | SH |  | DFND | 37 | 1723 | 0 | 145 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1848222 | 21604 | SH |  | DFND | 7 | 21604 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76909 | 899 | SH |  | DFND | 79 | 899 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2049521 | 23957 | SH |  | DFND | 9 | 23876 | 0 | 81 |
| ANALOG DEVICES INC | COM | 032654105 |  | 257591 | 3011 | SH |  | OTR | 13 | 3011 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2711328 | 15443 | SH |  | DFND | 1 | 15371 | 0 | 72 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1527986 | 8703 | SH |  | DFND | 13 | 8703 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 443000 | 2526 | SH |  | DFND | 13 | 2526 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14046 | 80 | SH |  | DFND | 137 | 80 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 186104 | 1060 | SH |  | DFND | 17 | 60 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 791821 | 4510 | SH |  | DFND | 13 | 4510 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 169776 | 967 | SH |  | DFND | 14 | 967 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 61976 | 353 | SH |  | DFND | 14 | 353 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 620000 | 3532 | SH |  | DFND | 3 | 3532 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71984 | 410 | SH |  | DFND | 314 | 410 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8753745 | 49859 | SH |  | DFND | 37 | 49669 | 0 | 190 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3675734 | 20936 | SH |  | DFND | 379 | 20936 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2890409 | 16463 | SH |  | DFND | 39 | 16388 | 0 | 75 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8596258 | 48962 | SH |  | DFND | 7 | 48415 | 0 | 547 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 940528 | 5357 | SH |  | DFND | 79 | 5263 | 0 | 94 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5086087 | 28969 | SH |  | DFND | 9 | 28352 | 0 | 617 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 578115 | 4430 | SH |  | DFND | 1 | 3941 | 0 | 489 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 246906 | 1892 | SH |  | DFND | 13 | 1362 | 0 | 530 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 34000 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 247950 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 50243 | 385 | SH |  | DFND | 14 | 385 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 374000 | 2869 | SH |  | DFND | 3 | 2869 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 245993 | 1885 | SH |  | DFND | 37 | 1837 | 0 | 48 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2103530 | 16119 | SH |  | DFND | 7 | 14427 | 0 | 1692 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 427518 | 3276 | SH |  | DFND | 79 | 2748 | 0 | 528 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2047284 | 15688 | SH |  | DFND | 9 | 15514 | 0 | 174 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9786 | 761 | SH |  | DFND | 1 | 689 | 0 | 72 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8153 | 634 | SH |  | DFND | 13 | 625 | 0 | 9 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8000 | 625 | SH |  | DFND | 13 | 625 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 37808 | 2940 | SH |  | DFND | 13 | 2940 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12024 | 935 | SH |  | DFND | 14 | 935 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 320163 | 24896 | SH |  | DFND | 7 | 24596 | 0 | 300 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 36510 | 2839 | SH |  | DFND | 79 | 2165 | 0 | 674 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 201812 | 15693 | SH |  | DFND | 9 | 15693 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 287627 | 22366 | SH |  | OTR | 13 | 22366 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 133074 | 394 | SH |  | DFND | 1 | 240 | 0 | 154 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 454612 | 1346 | SH |  | DFND | 13 | 925 | 0 | 421 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 96000 | 285 | SH |  | DFND | 13 | 285 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 577553 | 1710 | SH |  | DFND | 13 | 1710 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 137802 | 408 | SH |  | DFND | 14 | 408 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 275000 | 815 | SH |  | DFND | 3 | 815 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 59782 | 177 | SH |  | DFND | 37 | 0 | 0 | 177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2462873 | 7292 | SH |  | DFND | 7 | 6394 | 0 | 898 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 797090 | 2360 | SH |  | DFND | 79 | 2328 | 0 | 32 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1127410 | 3338 | SH |  | DFND | 9 | 3187 | 0 | 151 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 428267 | 1268 | SH |  | OTR | 13 | 1268 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2713542 | 5534 | SH |  | DFND | 1 | 5510 | 0 | 24 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 225556 | 460 | SH |  | DFND | 13 | 460 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 436403 | 890 | SH |  | DFND | 13 | 890 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 102481 | 209 | SH |  | DFND | 14 | 209 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 394000 | 803 | SH |  | DFND | 3 | 803 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 193194 | 394 | SH |  | DFND | 37 | 353 | 0 | 41 |
| APA CORPORATION | COM | 03743Q108 |  | 5977245 | 12190 | SH |  | DFND | 7 | 11991 | 0 | 199 |
| APA CORPORATION | COM | 03743Q108 |  | 134353 | 274 | SH |  | DFND | 79 | 274 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4344412 | 8860 | SH |  | DFND | 9 | 8804 | 0 | 56 |
| APA CORPORATION | COM | 03743Q108 |  | 52657 | 709 | SH |  | DFND | 7 | 709 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 262767 | 3538 | SH |  | DFND | 79 | 3538 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 110662 | 539 | SH |  | DFND | 1 | 482 | 0 | 57 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 60361 | 294 | SH |  | DFND | 13 | 290 | 0 | 4 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 60000 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 459894 | 2240 | SH |  | DFND | 13 | 2240 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 97933 | 477 | SH |  | DFND | 14 | 477 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 21000 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 21147 | 103 | SH |  | DFND | 37 | 0 | 0 | 103 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2276272 | 11087 | SH |  | DFND | 7 | 10664 | 0 | 423 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 97933 | 477 | SH |  | DFND | 79 | 387 | 0 | 90 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2029900 | 9887 | SH |  | DFND | 9 | 9887 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 179236 | 873 | SH |  | OTR | 13 | 873 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9775440 | 29866 | SH |  | DFND | 1 | 25754 | 0 | 4112 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 717791 | 2193 | SH |  | DFND | 13 | 1991 | 0 | 202 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 247000 | 755 | SH |  | DFND | 13 | 755 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22257 | 68 | SH |  | DFND | 17 | 68 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1690229 | 5164 | SH |  | DFND | 13 | 5164 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 363314 | 1110 | SH |  | DFND | 14 | 1110 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 576000 | 1759 | SH |  | DFND | 3 | 1759 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 254320 | 777 | SH |  | DFND | 37 | 489 | 0 | 288 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8837 | 27 | SH |  | DFND | 39 | 27 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16392012 | 50081 | SH |  | DFND | 7 | 49183 | 0 | 898 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 698807 | 2135 | SH |  | DFND | 79 | 2054 | 0 | 81 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 25223491 | 77063 | SH |  | DFND | 9 | 75543 | 0 | 1520 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11568 | 293 | SH |  | DFND | 1 | 270 | 0 | 23 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13186 | 334 | SH |  | DFND | 13 | 334 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 35532 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13028 | 330 | SH |  | DFND | 14 | 330 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 135000 | 3414 | SH |  | DFND | 3 | 3414 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 125546 | 3180 | SH |  | DFND | 37 | 3180 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 416080 | 10539 | SH |  | DFND | 7 | 10539 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 372415 | 9433 | SH |  | DFND | 79 | 9433 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 867968 | 21985 | SH |  | DFND | 9 | 21985 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12877 | 1022 | SH |  | DFND | 7 | 673 | 0 | 349 |
| APPLE INC | COM | 037833100 |  | 283563 | 22505 | SH |  | DFND | 79 | 22505 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 333661 | 2469 | SH |  | DFND | 1 | 2202 | 0 | 267 |
| APPLE INC | COM | 037833100 |  | 1111121 | 8222 | SH |  | DFND | 13 | 8057 | 0 | 165 |
| APPLE INC | COM | 037833100 |  | 219000 | 1620 | SH |  | DFND | 13 | 1620 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20676 | 153 | SH |  | DFND | 17 | 153 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1564921 | 11580 | SH |  | DFND | 13 | 11580 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 345688 | 2558 | SH |  | DFND | 14 | 2558 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 410690 | 3039 | SH |  | DFND | 14 | 3039 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1021000 | 7555 | SH |  | DFND | 3 | 7555 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 151087 | 1118 | SH |  | DFND | 37 | 588 | 0 | 530 |
| APPLE INC | COM | 037833100 |  | 16732900 | 123819 | SH |  | DFND | 7 | 117402 | 0 | 6417 |
| APPLE INC | COM | 037833100 |  | 3112544 | 23032 | SH |  | DFND | 79 | 22536 | 0 | 496 |
| APPLE INC | COM | 037833100 |  | 7344454 | 54347 | SH |  | DFND | 9 | 51559 | 0 | 2788 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1096931 | 8117 | SH |  | OTR | 13 | 8117 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 6081931 | 22426 | SH |  | DFND | 1 | 22423 | 0 | 3 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3367490 | 12417 | SH |  | DFND | 13 | 12407 | 0 | 10 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 980000 | 3613 | SH |  | DFND | 13 | 3613 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 38510 | 142 | SH |  | DFND | 137 | 142 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 30917 | 114 | SH |  | DFND | 17 | 114 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1283318 | 4732 | SH |  | DFND | 13 | 4732 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 289370 | 1067 | SH |  | DFND | 14 | 1067 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 158652 | 585 | SH |  | DFND | 14 | 585 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1230000 | 4535 | SH |  | DFND | 3 | 4535 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 195535 | 721 | SH |  | DFND | 314 | 721 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 21496126 | 79263 | SH |  | DFND | 37 | 79093 | 0 | 170 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9844289 | 36299 | SH |  | DFND | 379 | 36299 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7339757 | 27064 | SH |  | DFND | 39 | 26937 | 0 | 127 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 35506762 | 130925 | SH |  | DFND | 7 | 130266 | 0 | 659 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1825176 | 6730 | SH |  | DFND | 79 | 6616 | 0 | 114 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 26113034 | 96287 | SH |  | DFND | 9 | 82942 | 0 | 13345 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 609386 | 2247 | SH |  | OTR | 13 | 2247 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 51232 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16000 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16394 | 256 | SH |  | DFND | 37 | 0 | 0 | 256 |
| APPLIED MATLS INC | COM | 038222105 |  | 204031 | 3186 | SH |  | DFND | 7 | 3186 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1601 | 25 | SH |  | DFND | 79 | 25 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 88759 | 1386 | SH |  | DFND | 9 | 1386 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28934 | 1294 | SH |  | DFND | 1 | 1294 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 335 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| APPLIED MATLS INC | COM | 038222105 |  | 123696 | 5532 | SH |  | DFND | 13 | 5532 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29560 | 1322 | SH |  | DFND | 14 | 1322 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4000 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3824 | 171 | SH |  | DFND | 37 | 0 | 0 | 171 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 298774 | 13362 | SH |  | DFND | 7 | 13362 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5366 | 240 | SH |  | DFND | 79 | 0 | 0 | 240 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23098 | 1033 | SH |  | DFND | 9 | 1027 | 0 | 6 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32323 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26327 | 764 | SH |  | DFND | 13 | 764 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17000 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 94765 | 2750 | SH |  | DFND | 13 | 2750 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25328 | 735 | SH |  | DFND | 14 | 735 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9000 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 500394 | 14521 | SH |  | DFND | 7 | 14521 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 158998 | 4614 | SH |  | DFND | 79 | 4614 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 39353 | 1142 | SH |  | DFND | 9 | 1132 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 492172 | 1404 | SH |  | DFND | 1 | 1337 | 0 | 67 |
| APTARGROUP INC | COM | 038336103 |  | 198762 | 567 | SH |  | DFND | 13 | 340 | 0 | 227 |
| APTARGROUP INC | COM | 038336103 |  | 119000 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 760694 | 2170 | SH |  | DFND | 13 | 2170 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 165460 | 472 | SH |  | DFND | 14 | 472 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 44870 | 128 | SH |  | DFND | 14 | 128 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 34000 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 33653 | 96 | SH |  | DFND | 37 | 0 | 0 | 96 |
| ARAMARK | COM | 03852U106 |  | 3544060 | 10110 | SH |  | DFND | 7 | 9863 | 0 | 247 |
| ARAMARK | COM | 03852U106 |  | 154242 | 440 | SH |  | DFND | 79 | 228 | 0 | 212 |
| ARAMARK | COM | 03852U106 |  | 1654245 | 4719 | SH |  | DFND | 9 | 4719 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 486914 | 1389 | SH |  | OTR | 13 | 1389 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3914 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9873 | 555 | SH |  | DFND | 13 | 555 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10000 | 555 | SH |  | DFND | 13 | 555 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 58707 | 3300 | SH |  | DFND | 13 | 3300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12008 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 159452 | 8963 | SH |  | DFND | 7 | 8963 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7988 | 449 | SH |  | DFND | 79 | 449 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23536 | 1323 | SH |  | DFND | 9 | 1323 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 30942 | 1265 | SH |  | DFND | 1 | 1240 | 0 | 25 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 27346 | 1118 | SH |  | DFND | 13 | 610 | 0 | 508 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 15000 | 610 | SH |  | DFND | 13 | 610 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 84142 | 3440 | SH |  | DFND | 13 | 3440 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10885 | 445 | SH |  | DFND | 14 | 445 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 477435 | 19519 | SH |  | DFND | 7 | 17386 | 0 | 2133 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22992 | 940 | SH |  | DFND | 79 | 842 | 0 | 98 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 364650 | 14908 | SH |  | DFND | 9 | 10994 | 0 | 3914 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3689 | 621 | SH |  | DFND | 14 | 621 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3623 | 610 | SH |  | DFND | 7 | 307 | 0 | 303 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 564 | 95 | SH |  | DFND | 79 | 95 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 91048 | 15328 | SH |  | OTR | 13 | 15328 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6154 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5024 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 31400 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9294 | 370 | SH |  | DFND | 14 | 370 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1000 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 804 | 32 | SH |  | DFND | 37 | 0 | 0 | 32 |
| ARCOSA INC | COM | 039653100 |  | 163958 | 6527 | SH |  | DFND | 7 | 6413 | 0 | 114 |
| ARCOSA INC | COM | 039653100 |  | 18815 | 749 | SH |  | DFND | 79 | 749 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 122385 | 4872 | SH |  | DFND | 9 | 4872 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16358 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16068 | 111 | SH |  | DFND | 13 | 111 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 568328 | 3926 | SH |  | DFND | 13 | 3926 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 126520 | 874 | SH |  | DFND | 14 | 874 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 47000 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 30544 | 211 | SH |  | DFND | 37 | 0 | 0 | 211 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1187466 | 8203 | SH |  | DFND | 7 | 8195 | 0 | 8 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 28228 | 195 | SH |  | DFND | 79 | 115 | 0 | 80 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 268819 | 1857 | SH |  | DFND | 9 | 1857 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 324314 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 931 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 46530 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6980 | 30 | SH |  | DFND | 14 | 30 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10004 | 43 | SH |  | DFND | 37 | 43 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 203569 | 875 | SH |  | DFND | 7 | 875 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 9771 | 42 | SH |  | DFND | 79 | 42 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 302910 | 1302 | SH |  | DFND | 9 | 1302 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 139919546 | 514675 | SH |  | DFND | 1 | 498803 | 0 | 15872 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21576984 | 79368 | SH |  | DFND | 13 | 75113 | 0 | 4255 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8784000 | 32312 | SH |  | DFND | 13 | 32312 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 134571 | 495 | SH |  | DFND | 137 | 495 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2815926 | 10358 | SH |  | DFND | 17 | 4858 | 0 | 5500 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 135930 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 37951656 | 139600 | SH |  | DFND | 13 | 139600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8348277 | 30708 | SH |  | DFND | 14 | 30708 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2613150 | 9612 | SH |  | DFND | 14 | 9612 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9174000 | 33744 | SH |  | DFND | 3 | 33744 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 685903 | 2523 | SH |  | DFND | 314 | 2523 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 91589090 | 336898 | SH |  | DFND | 37 | 331852 | 0 | 5046 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35002791 | 128753 | SH |  | DFND | 379 | 128753 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28489569 | 104795 | SH |  | DFND | 39 | 104322 | 0 | 473 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 396092408 | 1456972 | SH |  | DFND | 7 | 1392896 | 0 | 64076 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 110480642 | 406388 | SH |  | DFND | 79 | 403471 | 0 | 2917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 399967229 | 1471225 | SH |  | DFND | 9 | 1438170 | 0 | 33055 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5911324 | 21744 | SH |  | OTR | 13 | 21744 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2773 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 99149 | 8367 | SH |  | DFND | 7 | 8367 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4859 | 410 | SH |  | DFND | 79 | 410 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 48419 | 4086 | SH |  | DFND | 9 | 4086 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 222377 | 18766 | SH |  | OTR | 13 | 18766 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2084 | 85 | SH |  | DFND | 1 | 66 | 0 | 19 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1324 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1000 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1520 | 62 | SH |  | DFND | 37 | 0 | 0 | 62 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 125886 | 5134 | SH |  | DFND | 7 | 1687 | 0 | 3447 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 112718 | 4597 | SH |  | DFND | 79 | 4597 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 30748 | 1254 | SH |  | DFND | 9 | 1205 | 0 | 49 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 27474 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5906 | 23 | SH |  | DFND | 17 | 23 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 102708 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15406 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12000 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11811 | 46 | SH |  | DFND | 37 | 46 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 192834 | 751 | SH |  | DFND | 7 | 371 | 0 | 380 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 345099 | 1344 | SH |  | DFND | 79 | 1344 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1797 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3075142 | 11966 | SH |  | DFND | 1 | 10715 | 0 | 1251 |
| ARROW ELECTRS INC | COM | 042735100 |  | 426860 | 1661 | SH |  | DFND | 13 | 1277 | 0 | 384 |
| ARROW ELECTRS INC | COM | 042735100 |  | 284000 | 1105 | SH |  | DFND | 13 | 1105 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1965974 | 7650 | SH |  | DFND | 13 | 7650 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 429687 | 1672 | SH |  | DFND | 14 | 1672 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 220000 | 856 | SH |  | DFND | 3 | 856 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 175781 | 684 | SH |  | DFND | 37 | 338 | 0 | 346 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8561365 | 33314 | SH |  | DFND | 7 | 30874 | 0 | 2440 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 499332 | 1943 | SH |  | DFND | 79 | 1739 | 0 | 204 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 60304759 | 234658 | SH |  | DFND | 9 | 228889 | 0 | 5769 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 275592 | 409 | SH |  | DFND | 1 | 362 | 0 | 47 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 376665 | 559 | SH |  | DFND | 13 | 497 | 0 | 62 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 209000 | 310 | SH |  | DFND | 13 | 310 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1516095 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 340279 | 505 | SH |  | DFND | 14 | 505 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 189000 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 62665 | 93 | SH |  | DFND | 37 | 2 | 0 | 91 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6507080 | 9657 | SH |  | DFND | 7 | 9312 | 0 | 345 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7355419 | 10916 | SH |  | DFND | 79 | 10868 | 0 | 48 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1884001 | 2796 | SH |  | DFND | 9 | 2772 | 0 | 24 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 40003 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 22197 | 182 | SH |  | DFND | 13 | 180 | 0 | 2 |
| ASSURANT INC | COM | 04621X108 |  | 14000 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 84762 | 695 | SH |  | DFND | 13 | 695 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17684 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8000 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 407224 | 3339 | SH |  | DFND | 7 | 1669 | 0 | 1670 |
| ASSURANT INC | COM | 04621X108 |  | 62444 | 512 | SH |  | DFND | 79 | 512 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13416 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1106 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 15223 | 413 | SH |  | DFND | 13 | 405 | 0 | 8 |
| ASTERA LABS INC | COM | 04626A103 |  | 15000 | 405 | SH |  | DFND | 13 | 405 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 89680 | 2433 | SH |  | DFND | 13 | 2433 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19352 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 82493 | 2238 | SH |  | DFND | 7 | 2009 | 0 | 229 |
| ASTERA LABS INC | COM | 04626A103 |  | 7261 | 197 | SH |  | DFND | 79 | 171 | 0 | 26 |
| ASTERA LABS INC | COM | 04626A103 |  | 14891 | 404 | SH |  | DFND | 9 | 404 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9000 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9023 | 198 | SH |  | DFND | 37 | 0 | 0 | 198 |
| ASTERA LABS INC | COM | 04626A103 |  | 136118 | 2987 | SH |  | DFND | 7 | 2478 | 0 | 509 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 729 | 16 | SH |  | DFND | 79 | 16 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 102624 | 2252 | SH |  | DFND | 9 | 2252 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3339 | 444 | SH |  | DFND | 1 | 269 | 0 | 175 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6054 | 805 | SH |  | DFND | 13 | 0 | 0 | 805 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1030 | 137 | SH |  | DFND | 17 | 137 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1000 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1301 | 173 | SH |  | DFND | 37 | 0 | 0 | 173 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33848 | 4501 | SH |  | DFND | 7 | 3384 | 0 | 1117 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 70477 | 9372 | SH |  | DFND | 79 | 9372 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3745 | 498 | SH |  | DFND | 9 | 498 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 419390 | 7295 | SH |  | DFND | 1 | 1671 | 0 | 5624 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 76232 | 1326 | SH |  | DFND | 13 | 828 | 0 | 498 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 41000 | 710 | SH |  | DFND | 13 | 710 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 264454 | 4600 | SH |  | DFND | 13 | 4600 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 57490 | 1000 | SH |  | DFND | 14 | 1000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 23000 | 407 | SH |  | DFND | 3 | 407 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16615 | 289 | SH |  | DFND | 37 | 0 | 0 | 289 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 885863 | 15409 | SH |  | DFND | 7 | 13523 | 0 | 1886 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30240 | 526 | SH |  | DFND | 79 | 359 | 0 | 167 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 341606 | 5942 | SH |  | DFND | 9 | 5863 | 0 | 79 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5635 | 53 | SH |  | DFND | 1 | 44 | 0 | 9 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1276 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1488 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 255062 | 2399 | SH |  | DFND | 7 | 2305 | 0 | 94 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 638 | 6 | SH |  | DFND | 79 | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 851 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 33619 | 208 | SH |  | DFND | 1 | 200 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4526 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 282853 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63036 | 390 | SH |  | DFND | 14 | 390 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 23000 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18587 | 115 | SH |  | DFND | 37 | 4 | 0 | 111 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1241965 | 7684 | SH |  | DFND | 7 | 7561 | 0 | 123 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 691453 | 4278 | SH |  | DFND | 79 | 4250 | 0 | 28 |
| ATRICURE INC | COM | 04963C209 |  | 1331831 | 8240 | SH |  | DFND | 9 | 5226 | 0 | 3014 |
| ATRICURE INC | COM | 04963C209 |  | 596415 | 3690 | SH |  | OTR | 13 | 3690 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 627 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ATRICURE INC | COM | 04963C209 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1880 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| ATRICURE INC | COM | 04963C209 |  | 78643 | 251 | SH |  | DFND | 7 | 227 | 0 | 24 |
| ATRICURE INC | COM | 04963C209 |  | 388203 | 1239 | SH |  | DFND | 79 | 1239 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7833 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 35850 | 7500 | SH |  | DFND | 7 | 7500 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 43469 | 9094 | SH |  | DFND | 79 | 9094 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 25229 | 30 | SH |  | DFND | 1 | 29 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 347312 | 413 | SH |  | DFND | 13 | 413 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 60000 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 59707 | 71 | SH |  | DFND | 37 | 41 | 0 | 30 |
| AUTODESK INC | COM | 052769106 |  | 1262266 | 1501 | SH |  | DFND | 7 | 1460 | 0 | 41 |
| AUTODESK INC | COM | 052769106 |  | 946910 | 1126 | SH |  | DFND | 79 | 1126 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 868701 | 1033 | SH |  | DFND | 9 | 1025 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 618098 | 735 | SH |  | OTR | 13 | 735 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 921010 | 7029 | SH |  | DFND | 1 | 6745 | 0 | 284 |
| AUTODESK INC | COM | 052769106 |  | 500928 | 3823 | SH |  | DFND | 13 | 3441 | 0 | 382 |
| AUTODESK INC | COM | 052769106 |  | 173000 | 1320 | SH |  | DFND | 13 | 1320 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35902 | 274 | SH |  | DFND | 137 | 274 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33806 | 258 | SH |  | DFND | 17 | 258 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1291956 | 9860 | SH |  | DFND | 13 | 9860 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 289576 | 2210 | SH |  | DFND | 14 | 2210 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 323000 | 2464 | SH |  | DFND | 3 | 2464 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3060075 | 23354 | SH |  | DFND | 37 | 22967 | 0 | 387 |
| AUTOLIV INC | COM | 052800109 |  | 11531 | 88 | SH |  | DFND | 379 | 88 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 146492 | 1118 | SH |  | DFND | 39 | 1118 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4976650 | 37981 | SH |  | DFND | 7 | 36137 | 0 | 1844 |
| AUTOLIV INC | COM | 052800109 |  | 973815 | 7432 | SH |  | DFND | 79 | 7237 | 0 | 195 |
| AUTOLIV INC | COM | 052800109 |  | 3287412 | 25089 | SH |  | DFND | 9 | 25013 | 0 | 76 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 525954 | 4014 | SH |  | OTR | 13 | 4014 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3344 | 239 | SH |  | DFND | 1 | 225 | 0 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1469 | 105 | SH |  | DFND | 17 | 105 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101455 | 7252 | SH |  | DFND | 7 | 7252 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59206 | 4232 | SH |  | DFND | 79 | 4232 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40291 | 2880 | SH |  | DFND | 9 | 2880 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1357 | 205 | SH |  | DFND | 1 | 138 | 0 | 67 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1523 | 230 | SH |  | DFND | 17 | 230 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17834 | 2694 | SH |  | DFND | 7 | 2434 | 0 | 260 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 523 | 79 | SH |  | DFND | 79 | 79 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4654 | 703 | SH |  | DFND | 9 | 703 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 48624 | 7345 | SH |  | OTR | 13 | 7345 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8217 | 43 | SH |  | DFND | 1 | 40 | 0 | 3 |
| AUTONATION INC | COM | 05329W102 |  | 11466 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 11000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 81791 | 428 | SH |  | DFND | 13 | 428 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 23888 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 134534 | 704 | SH |  | DFND | 7 | 690 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 18728 | 98 | SH |  | DFND | 9 | 98 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6170 | 56 | SH |  | DFND | 1 | 3 | 0 | 53 |
| AUTOZONE INC | COM | 053332102 |  | 27325 | 248 | SH |  | DFND | 13 | 50 | 0 | 198 |
| AUTOZONE INC | COM | 053332102 |  | 6000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 40216 | 365 | SH |  | DFND | 13 | 365 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4407 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 69000 | 624 | SH |  | DFND | 3 | 624 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 68752 | 624 | SH |  | DFND | 37 | 624 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 138496 | 1257 | SH |  | DFND | 7 | 1153 | 0 | 104 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 771 | 7 | SH |  | DFND | 79 | 7 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 165380 | 1501 | SH |  | DFND | 9 | 1501 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12017 | 181 | SH |  | DFND | 1 | 167 | 0 | 14 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2058 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2456 | 37 | SH |  | DFND | 37 | 0 | 0 | 37 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 313958 | 4729 | SH |  | DFND | 7 | 4630 | 0 | 99 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 99585 | 1500 | SH |  | DFND | 79 | 1500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 114191 | 1720 | SH |  | DFND | 9 | 1720 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5348 | 23 | SH |  | DFND | 1 | 21 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2558 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1395 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| AVANTOR INC | COM | 05352A100 |  | 33252 | 143 | SH |  | DFND | 7 | 113 | 0 | 30 |
| AVANTOR INC | COM | 05352A100 |  | 292290 | 1257 | SH |  | DFND | 79 | 1257 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4883 | 21 | SH |  | DFND | 9 | 21 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 33478 | 139 | SH |  | DFND | 1 | 14 | 0 | 125 |
| AVANTOR INC | COM | 05352A100 |  | 75145 | 312 | SH |  | DFND | 13 | 0 | 0 | 312 |
| AVANTOR INC | COM | 05352A100 |  | 103566 | 430 | SH |  | DFND | 13 | 430 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 33719 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 85000 | 352 | SH |  | DFND | 3 | 352 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 84779 | 352 | SH |  | DFND | 37 | 352 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 513492 | 2132 | SH |  | DFND | 7 | 718 | 0 | 1414 |
| AVEPOINT INC | COM CL A | 053604104 |  | 19268 | 80 | SH |  | DFND | 79 | 17 | 0 | 63 |
| AVEPOINT INC | COM CL A | 053604104 |  | 93450 | 388 | SH |  | DFND | 9 | 103 | 0 | 285 |
| AVEPOINT INC | COM CL A | 053604104 |  | 30278 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 50074 | 301 | SH |  | DFND | 13 | 301 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 33000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 199632 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 40758 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20000 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3494 | 21 | SH |  | DFND | 37 | 0 | 0 | 21 |
| AVERY DENNISON CORP | COM | 053611109 |  | 812502 | 4884 | SH |  | DFND | 7 | 4792 | 0 | 92 |
| AVERY DENNISON CORP | COM | 053611109 |  | 770080 | 4629 | SH |  | DFND | 79 | 4629 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 378303 | 2274 | SH |  | DFND | 9 | 2274 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 509476 | 5542 | SH |  | DFND | 1 | 5542 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 317618 | 3455 | SH |  | DFND | 13 | 3455 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 18018 | 196 | SH |  | DFND | 17 | 196 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 130173 | 1416 | SH |  | DFND | 14 | 1416 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 515000 | 5606 | SH |  | DFND | 3 | 5606 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 197741 | 2151 | SH |  | DFND | 37 | 2151 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5736800 | 62404 | SH |  | DFND | 7 | 60736 | 0 | 1668 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 597453 | 6499 | SH |  | DFND | 79 | 6499 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11628501 | 126493 | SH |  | DFND | 9 | 126295 | 0 | 198 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 188220 | 5332 | SH |  | DFND | 1 | 5315 | 0 | 17 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3424 | 97 | SH |  | DFND | 17 | 97 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1906 | 54 | SH |  | DFND | 37 | 0 | 0 | 54 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 66082 | 1872 | SH |  | DFND | 7 | 1650 | 0 | 222 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 24075 | 682 | SH |  | DFND | 79 | 682 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 310640 | 8800 | SH |  | DFND | 9 | 200 | 0 | 8600 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11512 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 30807 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 24000 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 251317 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 59181 | 365 | SH |  | DFND | 14 | 365 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11000 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4378 | 27 | SH |  | DFND | 37 | 0 | 0 | 27 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 305147 | 1882 | SH |  | DFND | 7 | 1752 | 0 | 130 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33887 | 209 | SH |  | DFND | 79 | 179 | 0 | 30 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 98743 | 609 | SH |  | DFND | 9 | 609 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 129913 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 289329 | 1726 | SH |  | DFND | 13 | 1723 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24000 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 258150 | 1540 | SH |  | DFND | 13 | 1540 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 62861 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 445000 | 2657 | SH |  | DFND | 3 | 2657 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 210208 | 1254 | SH |  | DFND | 37 | 1128 | 0 | 126 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2629947 | 15689 | SH |  | DFND | 7 | 14925 | 0 | 764 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 131925 | 787 | SH |  | DFND | 79 | 787 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3735635 | 22285 | SH |  | DFND | 9 | 22084 | 0 | 201 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1564658 | 9334 | SH |  | OTR | 13 | 9334 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1582 | 40 | SH |  | DFND | 1 | 30 | 0 | 10 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3046 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1068 | 27 | SH |  | DFND | 37 | 0 | 0 | 27 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 38255 | 967 | SH |  | DFND | 7 | 381 | 0 | 586 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 48461 | 1225 | SH |  | DFND | 79 | 1225 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 186446 | 4713 | SH |  | DFND | 9 | 4713 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7296 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1110 | 289 | SH |  | DFND | 17 | 289 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 38208 | 9950 | SH |  | DFND | 13 | 9950 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9984 | 2600 | SH |  | DFND | 14 | 2600 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15199 | 3958 | SH |  | DFND | 7 | 3958 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 83466 | 21736 | SH |  | DFND | 79 | 21736 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 13632 | 3550 | SH |  | DFND | 9 | 3550 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 474504 | 1603 | SH |  | DFND | 1 | 1524 | 0 | 79 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 290386 | 981 | SH |  | DFND | 13 | 850 | 0 | 131 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 98000 | 330 | SH |  | DFND | 13 | 330 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 21313 | 72 | SH |  | DFND | 137 | 72 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 600900 | 2030 | SH |  | DFND | 13 | 2030 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 137645 | 465 | SH |  | DFND | 14 | 465 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 95000 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1720410 | 5812 | SH |  | DFND | 37 | 5728 | 0 | 84 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6808 | 23 | SH |  | DFND | 379 | 23 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83475 | 282 | SH |  | DFND | 39 | 282 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2643665 | 8931 | SH |  | DFND | 7 | 8326 | 0 | 605 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44994 | 152 | SH |  | DFND | 79 | 108 | 0 | 44 |
| BP PLC | SPONSORED ADR | 055622104 |  | 522754 | 1766 | SH |  | DFND | 9 | 1657 | 0 | 109 |
| BP PLC | SPONSORED ADR | 055622104 |  | 487528 | 1647 | SH |  | OTR | 13 | 1647 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2137 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 237 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 115258 | 971 | SH |  | DFND | 7 | 944 | 0 | 27 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40239 | 339 | SH |  | DFND | 79 | 339 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 72526 | 611 | SH |  | DFND | 9 | 611 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4109506 | 15976 | SH |  | DFND | 1 | 15913 | 0 | 63 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 539926 | 2099 | SH |  | DFND | 13 | 2098 | 0 | 1 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 149000 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 349833 | 1360 | SH |  | DFND | 17 | 60 | 0 | 1300 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1016059 | 3950 | SH |  | DFND | 13 | 3950 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 225076 | 875 | SH |  | DFND | 14 | 875 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 192408 | 748 | SH |  | DFND | 14 | 748 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 437000 | 1699 | SH |  | DFND | 3 | 1699 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46559 | 181 | SH |  | DFND | 37 | 0 | 0 | 181 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15254013 | 59301 | SH |  | DFND | 7 | 57323 | 0 | 1978 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4617536 | 17951 | SH |  | DFND | 79 | 17803 | 0 | 148 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 53501268 | 207990 | SH |  | DFND | 9 | 191266 | 0 | 16724 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 117040 | 455 | SH |  | OTR | 13 | 455 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2891 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7227 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 51620 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7227 | 35 | SH |  | DFND | 14 | 35 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 786482 | 3809 | SH |  | DFND | 7 | 3809 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5575 | 27 | SH |  | DFND | 79 | 27 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 41709 | 202 | SH |  | DFND | 9 | 202 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1617746 | 477 | SH |  | DFND | 1 | 50 | 0 | 427 |
| BALL CORP | COM | 058498106 |  | 128877 | 38 | SH |  | DFND | 13 | 38 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 102000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 576555 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 118703 | 35 | SH |  | DFND | 14 | 35 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 54000 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 27132 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| BANCFIRST CORP | COM | 05945F103 |  | 4863411 | 1434 | SH |  | DFND | 7 | 1398 | 0 | 36 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 267929 | 79 | SH |  | DFND | 79 | 74 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3394892 | 1001 | SH |  | DFND | 9 | 926 | 0 | 75 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1498890 | 8267 | SH |  | DFND | 1 | 8149 | 0 | 118 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 250570 | 1382 | SH |  | DFND | 13 | 1275 | 0 | 107 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 29000 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5077 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 257823 | 1422 | SH |  | DFND | 13 | 1422 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 48591 | 268 | SH |  | DFND | 14 | 268 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 83765 | 462 | SH |  | DFND | 14 | 462 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 192000 | 1057 | SH |  | DFND | 3 | 1057 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 33905 | 187 | SH |  | DFND | 37 | 150 | 0 | 37 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 25383 | 140 | SH |  | DFND | 39 | 140 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3730703 | 20576 | SH |  | DFND | 7 | 19705 | 0 | 871 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 513107 | 2830 | SH |  | DFND | 79 | 2762 | 0 | 68 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2195845 | 12111 | SH |  | DFND | 9 | 11764 | 0 | 347 |
| BANK AMERICA CORP | COM | 060505104 |  | 2158858 | 11907 | SH |  | OTR | 13 | 11907 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 241 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17247 | 1505 | SH |  | DFND | 13 | 755 | 0 | 750 |
| BANK AMERICA CORP | COM | 060505104 |  | 9000 | 755 | SH |  | DFND | 13 | 755 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74433 | 6495 | SH |  | DFND | 13 | 6495 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18794 | 1640 | SH |  | DFND | 14 | 1640 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3000 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3449 | 301 | SH |  | DFND | 37 | 0 | 0 | 301 |
| BANK AMERICA CORP | COM | 060505104 |  | 54756 | 4778 | SH |  | DFND | 7 | 4296 | 0 | 482 |
| BANK AMERICA CORP | COM | 060505104 |  | 825 | 72 | SH |  | DFND | 79 | 72 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15379 | 1342 | SH |  | DFND | 9 | 1342 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1111 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 820 | 59 | SH |  | DFND | 37 | 0 | 0 | 59 |
| BANK AMERICA CORP | COM | 060505104 |  | 9126 | 657 | SH |  | DFND | 7 | 407 | 0 | 250 |
| BANK AMERICA CORP | COM | 060505104 |  | 57213 | 4119 | SH |  | DFND | 79 | 4119 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 283245 | 20392 | SH |  | DFND | 9 | 20392 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 907945 | 4992 | SH |  | DFND | 1 | 4968 | 0 | 24 |
| BANK AMERICA CORP | COM | 060505104 |  | 42378 | 233 | SH |  | DFND | 13 | 155 | 0 | 78 |
| BANK AMERICA CORP | COM | 060505104 |  | 28000 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 136410 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 22735 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 90000 | 495 | SH |  | DFND | 3 | 495 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 90212 | 496 | SH |  | DFND | 37 | 469 | 0 | 27 |
| BANK MONTREAL QUE | COM | 063671101 |  | 809855 | 4453 | SH |  | DFND | 7 | 4177 | 0 | 276 |
| BANK MONTREAL QUE | COM | 063671101 |  | 260816 | 1434 | SH |  | DFND | 79 | 1377 | 0 | 57 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1060542 | 5831 | SH |  | DFND | 9 | 5831 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 375 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5000 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5998 | 192 | SH |  | DFND | 37 | 154 | 0 | 38 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15495 | 496 | SH |  | DFND | 7 | 356 | 0 | 140 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 241048 | 7716 | SH |  | DFND | 79 | 7716 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 125 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5193 | 72 | SH |  | DFND | 1 | 61 | 0 | 11 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1370 | 19 | SH |  | DFND | 13 | 0 | 0 | 19 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6564 | 91 | SH |  | DFND | 17 | 91 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23000 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24091 | 334 | SH |  | DFND | 37 | 305 | 0 | 29 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 93697 | 1299 | SH |  | DFND | 7 | 1144 | 0 | 155 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 140509 | 1948 | SH |  | DFND | 79 | 1948 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 10459 | 145 | SH |  | DFND | 9 | 145 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51200 | 399 | SH |  | DFND | 1 | 392 | 0 | 7 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8341 | 65 | SH |  | DFND | 13 | 25 | 0 | 40 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3000 | 25 | SH |  | DFND | 13 | 25 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12190 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 385 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 194790 | 1518 | SH |  | DFND | 7 | 1380 | 0 | 138 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 129218 | 1007 | SH |  | DFND | 79 | 995 | 0 | 12 |
| BARCLAYS PLC | ADR | 06738E204 |  | 34261 | 267 | SH |  | DFND | 9 | 242 | 0 | 25 |
| BARCLAYS PLC | ADR | 06738E204 |  | 152773 | 269 | SH |  | DFND | 1 | 254 | 0 | 15 |
| BARCLAYS PLC | ADR | 06738E204 |  | 99956 | 176 | SH |  | DFND | 13 | 131 | 0 | 45 |
| BARCLAYS PLC | ADR | 06738E204 |  | 62000 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11359 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 414589 | 730 | SH |  | DFND | 13 | 730 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 88029 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 102000 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 90301 | 159 | SH |  | DFND | 37 | 112 | 0 | 47 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 884267 | 1557 | SH |  | DFND | 7 | 1375 | 0 | 182 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 665046 | 1171 | SH |  | DFND | 79 | 1171 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 358932 | 632 | SH |  | DFND | 9 | 618 | 0 | 14 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8219 | 45 | SH |  | DFND | 1 | 41 | 0 | 4 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4018 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2374 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| BAXTER INTL INC | COM | 071813109 |  | 250217 | 1370 | SH |  | DFND | 7 | 1261 | 0 | 109 |
| BAXTER INTL INC | COM | 071813109 |  | 133145 | 729 | SH |  | DFND | 79 | 729 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 68490 | 375 | SH |  | DFND | 9 | 375 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1286 | 54 | SH |  | DFND | 7 | 54 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 337434 | 14166 | SH |  | DFND | 9 | 14166 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 255865 | 2842 | SH |  | DFND | 1 | 2842 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 19627 | 218 | SH |  | DFND | 13 | 215 | 0 | 3 |
| BAXTER INTL INC | COM | 071813109 |  | 19000 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 117039 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28359 | 315 | SH |  | DFND | 14 | 315 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3000 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3241 | 36 | SH |  | DFND | 37 | 0 | 0 | 36 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 365972 | 4065 | SH |  | DFND | 7 | 3163 | 0 | 902 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 61851 | 687 | SH |  | DFND | 79 | 687 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 78416 | 871 | SH |  | DFND | 9 | 455 | 0 | 416 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9477 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31984 | 270 | SH |  | DFND | 13 | 270 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2962 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21000 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 11964 | 101 | SH |  | DFND | 37 | 0 | 0 | 101 |
| BELDEN INC | COM | 077454106 |  | 141797 | 1197 | SH |  | DFND | 7 | 1189 | 0 | 8 |
| BELDEN INC | COM | 077454106 |  | 829 | 7 | SH |  | DFND | 79 | 7 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 58756 | 496 | SH |  | DFND | 9 | 496 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 305277 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 15629 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 53484 | 1540 | SH |  | DFND | 14 | 1540 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 53000 | 1517 | SH |  | DFND | 3 | 1517 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 37057 | 1067 | SH |  | DFND | 37 | 697 | 0 | 370 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1109172 | 31937 | SH |  | DFND | 7 | 31844 | 0 | 93 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 116866 | 3365 | SH |  | DFND | 79 | 3365 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8779813 | 252802 | SH |  | DFND | 9 | 250401 | 0 | 2401 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 28691 | 166 | SH |  | DFND | 1 | 162 | 0 | 4 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 885114 | 5121 | SH |  | DFND | 13 | 185 | 0 | 4936 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 876000 | 5069 | SH |  | DFND | 13 | 135 | 0 | 4934 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 151235 | 875 | SH |  | DFND | 13 | 875 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 40617 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 33000 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 24716 | 143 | SH |  | DFND | 37 | 143 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 362100 | 2095 | SH |  | DFND | 7 | 1831 | 0 | 264 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 72420 | 419 | SH |  | DFND | 79 | 408 | 0 | 11 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 69136 | 400 | SH |  | DFND | 9 | 369 | 0 | 31 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 48832 | 10479 | SH |  | DFND | 79 | 10479 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 32834 | 721 | SH |  | DFND | 1 | 373 | 0 | 348 |
| BERKLEY W R CORP | COM | 084423102 |  | 130017 | 2855 | SH |  | DFND | 13 | 1757 | 0 | 1098 |
| BERKLEY W R CORP | COM | 084423102 |  | 64000 | 1415 | SH |  | DFND | 13 | 1415 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 425344 | 9340 | SH |  | DFND | 13 | 9340 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 88894 | 1952 | SH |  | DFND | 14 | 1952 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 72000 | 1591 | SH |  | DFND | 3 | 1591 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 56879 | 1249 | SH |  | DFND | 37 | 813 | 0 | 436 |
| BERKLEY W R CORP | COM | 084423102 |  | 831970 | 18269 | SH |  | DFND | 7 | 14293 | 0 | 3976 |
| BERKLEY W R CORP | COM | 084423102 |  | 17123 | 376 | SH |  | DFND | 79 | 285 | 0 | 91 |
| BERKLEY W R CORP | COM | 084423102 |  | 188171 | 4132 | SH |  | DFND | 9 | 3467 | 0 | 665 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1247496 | 23551 | SH |  | DFND | 1 | 23432 | 0 | 119 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 48521 | 916 | SH |  | DFND | 13 | 468 | 0 | 448 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 20000 | 380 | SH |  | DFND | 13 | 380 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 134544 | 2540 | SH |  | DFND | 13 | 2540 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34431 | 650 | SH |  | DFND | 14 | 650 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8000 | 157 | SH |  | DFND | 3 | 157 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4185 | 79 | SH |  | DFND | 37 | 0 | 0 | 79 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 344093 | 6496 | SH |  | DFND | 7 | 5279 | 0 | 1217 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16103 | 304 | SH |  | DFND | 79 | 272 | 0 | 32 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 181846 | 3433 | SH |  | DFND | 9 | 3259 | 0 | 174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 206371 | 3896 | SH |  | OTR | 13 | 3896 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 318 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2014 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10814 | 102 | SH |  | DFND | 7 | 69 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17705 | 167 | SH |  | DFND | 79 | 167 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 210980 | 1990 | SH |  | DFND | 9 | 1990 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 186 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BEST BUY INC | COM | 086516101 |  | 6643 | 285 | SH |  | DFND | 13 | 0 | 0 | 285 |
| BEST BUY INC | COM | 086516101 |  | 45000 | 1947 | SH |  | DFND | 3 | 1947 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38741 | 1662 | SH |  | DFND | 37 | 0 | 0 | 1662 |
| BEST BUY INC | COM | 086516101 |  | 587668 | 25211 | SH |  | DFND | 7 | 22054 | 0 | 3157 |
| BEST BUY INC | COM | 086516101 |  | 7576 | 325 | SH |  | DFND | 79 | 325 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 287272 | 12324 | SH |  | DFND | 9 | 12324 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 233516 | 70125 | SH |  | OTR | 13 | 70125 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 41337 | 3524 | SH |  | DFND | 1 | 573 | 0 | 2951 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 256371 | 21856 | SH |  | DFND | 13 | 0 | 0 | 21856 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 288000 | 24593 | SH |  | DFND | 3 | 24593 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 32105 | 2737 | SH |  | DFND | 37 | 0 | 0 | 2737 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 734568 | 62623 | SH |  | DFND | 7 | 55935 | 0 | 6688 |
| BGC GROUP INC | CL A | 088929104 |  | 9009 | 768 | SH |  | DFND | 79 | 768 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 377131 | 32151 | SH |  | DFND | 9 | 31468 | 0 | 683 |
| BGC GROUP INC | CL A | 088929104 |  | 17069470 | 310354 | SH |  | DFND | 1 | 308033 | 0 | 2321 |
| BGC GROUP INC | CL A | 088929104 |  | 11589490 | 210718 | SH |  | DFND | 13 | 206710 | 0 | 4008 |
| BGC GROUP INC | CL A | 088929104 |  | 1454000 | 26429 | SH |  | DFND | 13 | 26429 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 116380 | 2116 | SH |  | DFND | 137 | 2116 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 331210 | 6022 | SH |  | DFND | 17 | 6022 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 7733550 | 140610 | SH |  | DFND | 13 | 140610 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 765435 | 13917 | SH |  | DFND | 14 | 13917 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 294800 | 5360 | SH |  | DFND | 14 | 5360 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 6758000 | 122869 | SH |  | DFND | 3 | 120214 | 2655 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 220110 | 4002 | SH |  | DFND | 314 | 4002 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 41025820 | 745924 | SH |  | DFND | 37 | 742817 | 0 | 3107 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1759835 | 31997 | SH |  | DFND | 379 | 31997 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 11550550 | 210010 | SH |  | DFND | 39 | 209304 | 0 | 706 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 48892085 | 888947 | SH |  | DFND | 7 | 869172 | 0 | 19775 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 13607165 | 247403 | SH |  | DFND | 79 | 238659 | 0 | 8744 |
| BILL HOLDINGS INC | COM | 090043100 |  | 21117525 | 383955 | SH |  | DFND | 9 | 373640 | 0 | 10315 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1013870 | 18434 | SH |  | OTR | 13 | 18434 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 672 | 16 | SH | Call | DFND | 17 | 16 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 378 | 9 | SH | Call | DFND | 37 | 9 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 294 | 7 | SH | Call | DFND | 39 | 7 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7308 | 174 | SH | Call | DFND | 7 | 174 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15414 | 367 | SH | Call | DFND | 79 | 367 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 630 | 15 | SH | Call | DFND | 9 | 15 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 87478 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 38677 | 298 | SH |  | DFND | 13 | 298 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 131996 | 1017 | SH |  | DFND | 14 | 1017 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 99000 | 766 | SH |  | DFND | 3 | 766 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 60742 | 468 | SH |  | DFND | 37 | 468 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2482104 | 19124 | SH |  | DFND | 7 | 19124 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 82806 | 638 | SH |  | DFND | 79 | 638 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4495536 | 34637 | SH |  | DFND | 9 | 34637 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1776409 | 15302 | SH |  | DFND | 1 | 14706 | 0 | 596 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 160320 | 1381 | SH |  | DFND | 13 | 93 | 0 | 1288 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 803343 | 6920 | SH |  | DFND | 13 | 6920 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 171465 | 1477 | SH |  | DFND | 14 | 1477 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21244 | 183 | SH |  | DFND | 14 | 183 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 17000 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6617 | 57 | SH |  | DFND | 37 | 0 | 0 | 57 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4443345 | 38275 | SH |  | DFND | 7 | 33513 | 0 | 4762 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 223822 | 1928 | SH |  | DFND | 79 | 1797 | 0 | 131 |
| BIOGEN INC | COM | 09062X103 |  | 1455536 | 12538 | SH |  | DFND | 9 | 11914 | 0 | 624 |
| BIOGEN INC | COM | 09062X103 |  | 15475 | 210 | SH |  | DFND | 7 | 210 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 110535 | 1500 | SH |  | DFND | 79 | 1500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 116651 | 1583 | SH |  | DFND | 9 | 1583 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 351501 | 4770 | SH |  | OTR | 13 | 4770 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7731 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 52923 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7133 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 298716 | 6491 | SH |  | DFND | 7 | 6491 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 265719 | 5774 | SH |  | DFND | 79 | 5774 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 135621 | 2947 | SH |  | DFND | 9 | 2947 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17000 | 657 | SH |  | DFND | 3 | 657 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16721 | 657 | SH |  | DFND | 37 | 0 | 0 | 657 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 454792 | 17870 | SH |  | DFND | 7 | 15601 | 0 | 2269 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5955 | 234 | SH |  | DFND | 79 | 234 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 199859 | 7853 | SH |  | DFND | 9 | 7853 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17943 | 412 | SH |  | DFND | 7 | 412 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1980219 | 45470 | SH |  | DFND | 9 | 45470 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7229 | 360 | SH |  | DFND | 1 | 312 | 0 | 48 |
| BLACK HILLS CORP | COM | 092113109 |  | 7550 | 376 | SH |  | DFND | 13 | 370 | 0 | 6 |
| BLACK HILLS CORP | COM | 092113109 |  | 7000 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 46284 | 2305 | SH |  | DFND | 13 | 2305 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 11847 | 590 | SH |  | DFND | 14 | 590 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9000 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9036 | 450 | SH |  | DFND | 37 | 384 | 0 | 66 |
| BLACK HILLS CORP | COM | 092113109 |  | 62429 | 3109 | SH |  | DFND | 7 | 2764 | 0 | 345 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2008 | 100 | SH |  | DFND | 79 | 100 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 123914 | 6171 | SH |  | DFND | 9 | 6171 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 123336 | 6454 | SH |  | DFND | 1 | 6454 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 15326 | 802 | SH |  | DFND | 13 | 790 | 0 | 12 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 15000 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 99945 | 5230 | SH |  | DFND | 13 | 5230 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 25512 | 1335 | SH |  | DFND | 14 | 1335 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 4000 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3803 | 199 | SH |  | DFND | 37 | 0 | 0 | 199 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 296129 | 15496 | SH |  | DFND | 7 | 14983 | 0 | 513 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 25378 | 1328 | SH |  | DFND | 79 | 1010 | 0 | 318 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 331520 | 17348 | SH |  | DFND | 9 | 17348 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 911353 | 4696 | SH |  | DFND | 1 | 4599 | 0 | 97 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 117995 | 608 | SH |  | DFND | 13 | 439 | 0 | 169 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 79000 | 408 | SH |  | DFND | 13 | 408 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 38814 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 530587 | 2734 | SH |  | DFND | 13 | 2734 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 118577 | 611 | SH |  | DFND | 14 | 611 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 47000 | 244 | SH |  | DFND | 3 | 244 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 41531 | 214 | SH |  | DFND | 37 | 0 | 0 | 214 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 2185422 | 11261 | SH |  | DFND | 7 | 10945 | 0 | 316 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 402695 | 2075 | SH |  | DFND | 79 | 2005 | 0 | 70 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 4955966 | 25537 | SH |  | DFND | 9 | 10561 | 0 | 14976 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1865 | 16 | SH |  | DFND | 1 | 11 | 0 | 5 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3263 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1166 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 73193 | 628 | SH |  | DFND | 7 | 553 | 0 | 75 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 127972 | 1098 | SH |  | DFND | 79 | 1098 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1748 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 5052 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 10318 | 386 | SH |  | DFND | 13 | 386 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 33413 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 9409 | 352 | SH |  | DFND | 14 | 352 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 8000 | 286 | SH |  | DFND | 3 | 286 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 183154 | 6852 | SH |  | DFND | 7 | 6549 | 0 | 303 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 95159 | 3560 | SH |  | DFND | 79 | 3485 | 0 | 75 |
| BLACKSTONE INC | COM | 09260D107 |  | 36727 | 1374 | SH |  | DFND | 9 | 1374 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1069 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 62209 | 1630 | SH |  | DFND | 13 | 1630 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 57248 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16031 | 420 | SH |  | DFND | 14 | 420 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 216000 | 5671 | SH |  | DFND | 3 | 5671 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 159186 | 4171 | SH |  | DFND | 37 | 4163 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 373864 | 9796 | SH |  | DFND | 7 | 9499 | 0 | 297 |
| BLACKROCK INC | COM | 09290D101 |  | 11488 | 301 | SH |  | DFND | 79 | 301 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 382757 | 10029 | SH |  | DFND | 9 | 9660 | 0 | 369 |
| BLACKROCK INC | COM | 09290D101 |  | 147673 | 2106 | SH |  | DFND | 1 | 2106 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 912 | 13 | SH |  | DFND | 13 | 9 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 206503 | 2945 | SH |  | DFND | 13 | 2945 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 41721 | 595 | SH |  | DFND | 14 | 595 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5000 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4277 | 61 | SH |  | DFND | 37 | 0 | 0 | 61 |
| BLACKROCK INC | COM | 09290D101 |  | 456832 | 6515 | SH |  | DFND | 7 | 6515 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31063 | 443 | SH |  | DFND | 79 | 443 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 276694 | 3946 | SH |  | DFND | 9 | 3946 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1509600 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2264400 | 3 | SH |  | DFND | 7 | 3 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3019200 | 4 | SH |  | DFND | 79 | 4 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9057600 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13046281 | 25955 | SH |  | DFND | 1 | 22967 | 0 | 2988 |
| BLACKROCK INC | COM | 09290D101 |  | 235743 | 469 | SH |  | DFND | 13 | 434 | 0 | 35 |
| BLOCK H  R INC | COM | 093671105 |  | 15080 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8814470 | 17536 | SH |  | DFND | 13 | 17536 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1956816 | 3893 | SH |  | DFND | 14 | 3893 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 552000 | 1098 | SH |  | DFND | 3 | 1098 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 341299 | 679 | SH |  | DFND | 37 | 0 | 0 | 679 |
| BLOCK H  R INC | COM | 093671105 |  | 60318 | 120 | SH |  | DFND | 39 | 120 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 53274868 | 105988 | SH |  | DFND | 7 | 102920 | 0 | 3068 |
| BLOCK H  R INC | COM | 093671105 |  | 3309448 | 6584 | SH |  | DFND | 79 | 5713 | 0 | 871 |
| BLOCK H  R INC | COM | 093671105 |  | 59376537 | 118127 | SH |  | DFND | 9 | 107757 | 0 | 10370 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 725827 | 1444 | SH |  | OTR | 13 | 1444 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 90222 | 1348 | SH |  | DFND | 1 | 1208 | 0 | 140 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 43103 | 644 | SH |  | DFND | 13 | 294 | 0 | 350 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 125828 | 1880 | SH |  | DFND | 13 | 1880 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 23426 | 350 | SH |  | DFND | 14 | 350 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14000 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10374 | 155 | SH |  | DFND | 37 | 106 | 0 | 49 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 275618 | 4118 | SH |  | DFND | 7 | 2554 | 0 | 1564 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6358 | 95 | SH |  | DFND | 79 | 29 | 0 | 66 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 240948 | 3600 | SH |  | DFND | 9 | 3417 | 0 | 183 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 179842 | 2979 | SH |  | DFND | 1 | 2979 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 572308 | 9480 | SH |  | DFND | 7 | 9480 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2536 | 42 | SH |  | DFND | 79 | 42 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 425548 | 7049 | SH |  | DFND | 9 | 7049 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 348 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 947 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 0 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 866 | 97 | SH |  | DFND | 37 | 0 | 0 | 97 |
| BOEING CO | COM | 097023105 |  | 1074413 | 120315 | SH |  | DFND | 7 | 119580 | 0 | 735 |
| BOEING CO | COM | 097023105 |  | 734850 | 82290 | SH |  | DFND | 79 | 82290 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 277 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 767 | 142 | SH |  | DFND | 1 | 112 | 0 | 30 |
| BOEING CO | COM | 097023105 |  | 0 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 513 | 95 | SH |  | DFND | 37 | 0 | 0 | 95 |
| BOEING CO | COM | 097023105 |  | 8554 | 1584 | SH |  | DFND | 7 | 1054 | 0 | 530 |
| BOEING CO | COM | 097023105 |  | 40343 | 7471 | SH |  | DFND | 79 | 7471 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4730 | 876 | SH |  | DFND | 9 | 876 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1928 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43503 | 10559 | SH |  | DFND | 7 | 10559 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2060 | 500 | SH |  | DFND | 79 | 500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16562 | 4020 | SH |  | DFND | 9 | 4020 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7036 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9435 | 173 | SH |  | DFND | 13 | 170 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54540 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2182 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 143331 | 2628 | SH |  | DFND | 7 | 2628 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3054 | 56 | SH |  | DFND | 79 | 56 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27325 | 501 | SH |  | DFND | 9 | 501 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18482 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18482 | 61 | SH |  | DFND | 13 | 60 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 57568 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12120 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12000 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11514 | 38 | SH |  | DFND | 37 | 0 | 0 | 38 |
| BORGWARNER INC | COM | 099724106 |  | 147253 | 486 | SH |  | DFND | 7 | 336 | 0 | 150 |
| BORGWARNER INC | COM | 099724106 |  | 142405 | 470 | SH |  | DFND | 79 | 452 | 0 | 18 |
| BORGWARNER INC | COM | 099724106 |  | 286023 | 944 | SH |  | DFND | 9 | 944 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4338 | 73 | SH |  | DFND | 1 | 25 | 0 | 48 |
| BORGWARNER INC | COM | 099724106 |  | 25020 | 421 | SH |  | DFND | 13 | 295 | 0 | 126 |
| BORGWARNER INC | COM | 099724106 |  | 18000 | 295 | SH |  | DFND | 13 | 295 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 104003 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 25020 | 421 | SH |  | DFND | 14 | 421 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 21000 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 21454 | 361 | SH |  | DFND | 37 | 0 | 0 | 361 |
| BXP INC | COM | 101121101 |  | 60321 | 1015 | SH |  | DFND | 7 | 984 | 0 | 31 |
| BXP INC | COM | 101121101 |  | 713 | 12 | SH |  | DFND | 79 | 12 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4873 | 82 | SH |  | DFND | 9 | 69 | 0 | 13 |
| BXP INC | COM | 101121101 |  | 66172 | 376 | SH |  | DFND | 1 | 355 | 0 | 21 |
| BXP INC | COM | 101121101 |  | 36254 | 206 | SH |  | DFND | 13 | 205 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 36000 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 246386 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 49277 | 280 | SH |  | DFND | 14 | 280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36000 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35550 | 202 | SH |  | DFND | 37 | 202 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1427983 | 8114 | SH |  | DFND | 7 | 7511 | 0 | 603 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 73388 | 417 | SH |  | DFND | 79 | 335 | 0 | 82 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 943130 | 5359 | SH |  | DFND | 9 | 5154 | 0 | 205 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 226948 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16643 | 283 | SH |  | DFND | 13 | 280 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16000 | 280 | SH |  | DFND | 13 | 280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 91156 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22054 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 66000 | 1118 | SH |  | DFND | 3 | 1118 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 65750 | 1118 | SH |  | DFND | 37 | 826 | 0 | 292 |
| BOYD GAMING CORP | COM | 103304101 |  | 288639 | 4908 | SH |  | DFND | 7 | 3695 | 0 | 1213 |
| BOYD GAMING CORP | COM | 103304101 |  | 155376 | 2642 | SH |  | DFND | 79 | 2642 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 224184 | 3812 | SH |  | DFND | 9 | 3505 | 0 | 307 |
| BOYD GAMING CORP | COM | 103304101 |  | 5137 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7567 | 109 | SH |  | DFND | 13 | 109 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3402 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8000 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 486 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 249773 | 3598 | SH |  | DFND | 7 | 3567 | 0 | 31 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43735 | 630 | SH |  | DFND | 79 | 630 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 38181 | 550 | SH |  | DFND | 9 | 550 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 25541 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3136671 | 192198 | SH |  | DFND | 13 | 192198 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3045000 | 186554 | SH |  | DFND | 13 | 186554 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 245 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 47000 | 2909 | SH |  | DFND | 3 | 2909 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1448351 | 88747 | SH |  | DFND | 37 | 88532 | 0 | 215 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8633 | 529 | SH |  | DFND | 379 | 529 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 239920 | 14701 | SH |  | DFND | 39 | 14701 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 161552 | 9899 | SH |  | DFND | 7 | 9899 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1958 | 120 | SH |  | DFND | 9 | 120 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 137716 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 120726 | 2480 | SH |  | DFND | 7 | 2480 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 94366 | 8038 | SH |  | DFND | 1 | 6077 | 0 | 1961 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 112246 | 9561 | SH |  | DFND | 17 | 9561 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6000 | 482 | SH |  | DFND | 3 | 482 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5659 | 482 | SH |  | DFND | 37 | 482 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7983 | 680 | SH |  | DFND | 7 | 680 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12010 | 1023 | SH |  | DFND | 9 | 1023 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 98728 | 9133 | SH |  | DFND | 1 | 6577 | 0 | 2556 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 123893 | 11461 | SH |  | DFND | 17 | 11461 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3000 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3470 | 321 | SH |  | DFND | 37 | 321 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9037 | 836 | SH |  | DFND | 7 | 836 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 13221 | 1223 | SH |  | DFND | 9 | 1223 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 55639 | 5304 | SH |  | DFND | 1 | 3970 | 0 | 1334 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 67377 | 6423 | SH |  | DFND | 17 | 6423 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6000 | 546 | SH |  | DFND | 3 | 546 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5728 | 546 | SH |  | DFND | 37 | 546 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4731 | 451 | SH |  | DFND | 7 | 451 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7154 | 682 | SH |  | DFND | 9 | 682 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 192100 | 17000 | SH |  | DFND | 7 | 17000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 275871 | 12089 | SH |  | DFND | 1 | 8710 | 0 | 3379 |
| BRINKS CO | COM | 109696104 |  | 362290 | 15876 | SH |  | DFND | 17 | 15876 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19000 | 828 | SH |  | DFND | 3 | 828 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18895 | 828 | SH |  | DFND | 37 | 828 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25809 | 1131 | SH |  | DFND | 7 | 1131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37219 | 1631 | SH |  | DFND | 9 | 1631 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 133185 | 11306 | SH |  | DFND | 7 | 11306 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 131947 | 24122 | SH |  | DFND | 7 | 24122 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 377026 | 2446 | SH |  | DFND | 1 | 1138 | 0 | 1308 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 177878 | 1154 | SH |  | DFND | 13 | 1154 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1073585 | 6965 | SH |  | DFND | 13 | 6965 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 238917 | 1550 | SH |  | DFND | 14 | 1550 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 326000 | 2112 | SH |  | DFND | 3 | 2112 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 165855 | 1076 | SH |  | DFND | 37 | 787 | 0 | 289 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5871958 | 38095 | SH |  | DFND | 7 | 37712 | 0 | 383 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2097537 | 13608 | SH |  | DFND | 79 | 13467 | 0 | 141 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4327018 | 28072 | SH |  | DFND | 9 | 25882 | 0 | 2190 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14067479 | 13143 | SH |  | DFND | 1 | 12935 | 0 | 208 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6113782 | 5712 | SH |  | DFND | 13 | 5712 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 947000 | 885 | SH |  | DFND | 13 | 885 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 85627 | 80 | SH |  | DFND | 137 | 80 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 389604 | 364 | SH |  | DFND | 17 | 364 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3601694 | 3365 | SH |  | DFND | 13 | 3365 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 342509 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 154129 | 144 | SH |  | DFND | 14 | 144 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3103000 | 2899 | SH |  | DFND | 3 | 2835 | 64 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 260093 | 243 | SH |  | DFND | 314 | 243 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 27334343 | 25538 | SH |  | DFND | 37 | 25528 | 0 | 10 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8087489 | 7556 | SH |  | DFND | 379 | 7556 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9417922 | 8799 | SH |  | DFND | 39 | 8764 | 0 | 35 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38202265 | 35692 | SH |  | DFND | 7 | 35516 | 0 | 176 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6231519 | 5822 | SH |  | DFND | 79 | 5401 | 0 | 421 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40883777 | 38197 | SH |  | DFND | 9 | 36628 | 0 | 1569 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 407800 | 381 | SH |  | OTR | 13 | 381 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 950 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5700 | 6 | SH | Call | DFND | 79 | 6 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 106292 | 2439 | SH |  | DFND | 1 | 2439 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10241 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10000 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 56654 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10459 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3000 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3312 | 76 | SH |  | DFND | 37 | 0 | 0 | 76 |
| BROADCOM INC | COM | 11135F101 |  | 153358 | 3519 | SH |  | DFND | 7 | 1858 | 0 | 1661 |
| BROADCOM INC | COM | 11135F101 |  | 8716 | 200 | SH |  | DFND | 79 | 172 | 0 | 28 |
| BROADCOM INC | COM | 11135F101 |  | 1235188 | 28343 | SH |  | DFND | 9 | 28343 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11730 | 135 | SH |  | DFND | 1 | 97 | 0 | 38 |
| BROADCOM INC | COM | 11135F101 |  | 170478 | 1962 | SH |  | DFND | 13 | 1923 | 0 | 39 |
| BROADCOM INC | COM | 11135F101 |  | 21636 | 249 | SH |  | DFND | 137 | 249 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9384 | 108 | SH |  | DFND | 17 | 108 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 78000 | 899 | SH |  | DFND | 3 | 899 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1856579 | 21367 | SH |  | DFND | 37 | 21307 | 0 | 60 |
| BROADCOM INC | COM | 11135F101 |  | 7386 | 85 | SH |  | DFND | 379 | 85 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 91843 | 1057 | SH |  | DFND | 39 | 1057 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 486584 | 5600 | SH |  | DFND | 7 | 5081 | 0 | 519 |
| BROADCOM INC | COM | 11135F101 |  | 392917 | 4522 | SH |  | DFND | 79 | 4522 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 530029 | 6100 | SH |  | DFND | 9 | 6100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8770 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 89192 | 5970 | SH |  | DFND | 13 | 5970 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19422 | 1300 | SH |  | DFND | 14 | 1300 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 214837 | 14380 | SH |  | DFND | 7 | 14380 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 583 | 39 | SH |  | DFND | 79 | 39 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 21454 | 1436 | SH |  | DFND | 9 | 1436 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 325954 | 2492 | SH |  | DFND | 7 | 2492 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 869131 | 4003 | SH |  | DFND | 1 | 3955 | 0 | 48 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 243392 | 1121 | SH |  | DFND | 13 | 1110 | 0 | 11 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 208000 | 956 | SH |  | DFND | 13 | 956 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1559356 | 7182 | SH |  | DFND | 13 | 7182 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 341313 | 1572 | SH |  | DFND | 14 | 1572 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 138000 | 637 | SH |  | DFND | 3 | 637 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 106823 | 492 | SH |  | DFND | 37 | 483 | 0 | 9 |
| BROWN  BROWN INC | COM | 115236101 |  | 4313957 | 19869 | SH |  | DFND | 7 | 19337 | 0 | 532 |
| BROWN  BROWN INC | COM | 115236101 |  | 1353309 | 6233 | SH |  | DFND | 79 | 6212 | 0 | 21 |
| BROWN  BROWN INC | COM | 115236101 |  | 8229065 | 37901 | SH |  | DFND | 9 | 37781 | 0 | 120 |
| BROWN  BROWN INC | COM | 115236101 |  | 5141117 | 960 | SH |  | DFND | 1 | 952 | 0 | 8 |
| BROWN  BROWN INC | COM | 115236101 |  | 2656244 | 496 | SH |  | DFND | 13 | 482 | 0 | 14 |
| BROWN  BROWN INC | COM | 115236101 |  | 771000 | 144 | SH |  | DFND | 13 | 144 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1686929 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 348096 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 133883 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1135000 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11969163 | 2235 | SH |  | DFND | 37 | 2221 | 0 | 14 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 680127 | 127 | SH |  | DFND | 379 | 127 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2500939 | 467 | SH |  | DFND | 39 | 465 | 0 | 2 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19129239 | 3572 | SH |  | DFND | 7 | 3488 | 0 | 84 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1515558 | 283 | SH |  | DFND | 79 | 275 | 0 | 8 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12927767 | 2414 | SH |  | DFND | 9 | 2406 | 0 | 8 |
| BRUKER CORP | COM | 116794108 |  | 84276 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 14341 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 14000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 97014 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 22355 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3000 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3712 | 44 | SH |  | DFND | 37 | 0 | 0 | 44 |
| BRUKER CORP | COM | 116794108 |  | 273579 | 3243 | SH |  | DFND | 7 | 3210 | 0 | 33 |
| BRUKER CORP | COM | 116794108 |  | 27670 | 328 | SH |  | DFND | 79 | 300 | 0 | 28 |
| BRUNSWICK CORP | COM | 117043109 |  | 33744 | 400 | SH |  | DFND | 9 | 391 | 0 | 9 |
| BRUNSWICK CORP | COM | 117043109 |  | 80387 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 13383 | 297 | SH |  | DFND | 13 | 290 | 0 | 7 |
| BRUNSWICK CORP | COM | 117043109 |  | 13000 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 102737 | 2280 | SH |  | DFND | 13 | 2280 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14645 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 315 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| BRUNSWICK CORP | COM | 117043109 |  | 147526 | 3274 | SH |  | DFND | 7 | 3274 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10454 | 232 | SH |  | DFND | 79 | 232 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 53576 | 1189 | SH |  | DFND | 9 | 1189 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 29151 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18692 | 277 | SH |  | DFND | 13 | 275 | 0 | 2 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19000 | 275 | SH |  | DFND | 13 | 275 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 101220 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19569 | 290 | SH |  | DFND | 14 | 290 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 54000 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 53984 | 800 | SH |  | DFND | 37 | 797 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 547128 | 8108 | SH |  | DFND | 7 | 7924 | 0 | 184 |
| BURLINGTON STORES INC | COM | 122017106 |  | 141775 | 2101 | SH |  | DFND | 79 | 2101 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 343811 | 5095 | SH |  | DFND | 9 | 5095 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 833918 | 12358 | SH |  | OTR | 13 | 12358 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 109462 | 1148 | SH |  | DFND | 1 | 552 | 0 | 596 |
| BURLINGTON STORES INC | COM | 122017106 |  | 320185 | 3358 | SH |  | DFND | 13 | 2169 | 0 | 1189 |
| BURLINGTON STORES INC | COM | 122017106 |  | 192000 | 2010 | SH |  | DFND | 13 | 2010 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1341575 | 14070 | SH |  | DFND | 13 | 14070 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 298446 | 3130 | SH |  | DFND | 14 | 3130 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 227000 | 2376 | SH |  | DFND | 3 | 2376 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 211772 | 2221 | SH |  | DFND | 37 | 1477 | 0 | 744 |
| CAE INC | COM | 124765108 |  | 4703520 | 49329 | SH |  | DFND | 7 | 46669 | 0 | 2660 |
| CAE INC | COM | 124765108 |  | 313988 | 3293 | SH |  | DFND | 79 | 3283 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1897084 | 19896 | SH |  | DFND | 9 | 10076 | 0 | 9820 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 217589 | 2282 | SH |  | OTR | 13 | 2282 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9888 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9803 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10000 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 51144 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15769 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 341 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 97003 | 1138 | SH |  | DFND | 7 | 1138 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 57452 | 674 | SH |  | DFND | 79 | 614 | 0 | 60 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22844 | 268 | SH |  | DFND | 9 | 268 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11426 | 3913 | SH |  | DFND | 7 | 3913 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45970 | 15743 | SH |  | OTR | 13 | 15743 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6196 | 81 | SH |  | DFND | 1 | 63 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6502 | 85 | SH |  | DFND | 13 | 0 | 0 | 85 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7649 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3442 | 45 | SH |  | DFND | 37 | 0 | 0 | 45 |
| CBRE GROUP INC | CL A | 12504L109 |  | 137223 | 1794 | SH |  | DFND | 7 | 1365 | 0 | 429 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 330666 | 4323 | SH |  | DFND | 79 | 4323 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 42375 | 554 | SH |  | DFND | 9 | 554 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 8518 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 15514 | 153 | SH |  | DFND | 13 | 151 | 0 | 2 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 8000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 54046 | 533 | SH |  | DFND | 13 | 533 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 14703 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 16000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8518 | 84 | SH |  | DFND | 37 | 82 | 0 | 2 |
| CDW CORP | COM | 12514G108 |  | 125939 | 1242 | SH |  | DFND | 7 | 1194 | 0 | 48 |
| CDW CORP | COM | 12514G108 |  | 24843 | 245 | SH |  | DFND | 79 | 194 | 0 | 51 |
| CDW CORP | COM | 12514G108 |  | 65504 | 646 | SH |  | DFND | 9 | 646 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9459 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10366 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 25916 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14254 | 220 | SH |  | DFND | 14 | 220 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10000 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 257087 | 3968 | SH |  | DFND | 7 | 3968 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10690 | 165 | SH |  | DFND | 79 | 165 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 68030 | 1050 | SH |  | DFND | 9 | 1041 | 0 | 9 |
| CF INDS HLDGS INC | COM | 125269100 |  | 745 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 67211 | 12002 | SH |  | DFND | 7 | 11177 | 0 | 825 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11256 | 2010 | SH |  | DFND | 79 | 2010 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4407 | 787 | SH |  | DFND | 9 | 787 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 350 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CF INDS HLDGS INC | COM | 125269100 |  | 381941 | 3272 | SH |  | DFND | 13 | 0 | 0 | 3272 |
| CF INDS HLDGS INC | COM | 125269100 |  | 382000 | 3272 | SH |  | DFND | 13 | 0 | 0 | 3272 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1167 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 44708 | 383 | SH |  | DFND | 7 | 314 | 0 | 69 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5953 | 51 | SH |  | DFND | 79 | 3 | 0 | 48 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13774 | 118 | SH |  | DFND | 9 | 118 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6280881 | 116442 | SH |  | DFND | 1 | 105621 | 0 | 10821 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 163438 | 3030 | SH |  | DFND | 13 | 3001 | 0 | 29 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 152000 | 2810 | SH |  | DFND | 13 | 2810 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 75516 | 1400 | SH |  | DFND | 17 | 1400 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1050535 | 19476 | SH |  | DFND | 13 | 19476 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 228921 | 4244 | SH |  | DFND | 14 | 4244 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 70000 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 59819 | 1109 | SH |  | DFND | 37 | 1109 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7859004 | 145699 | SH |  | DFND | 7 | 143860 | 0 | 1839 |
| THE CIGNA GROUP | COM | 125523100 |  | 1223845 | 22689 | SH |  | DFND | 79 | 22274 | 0 | 415 |
| THE CIGNA GROUP | COM | 125523100 |  | 24730627 | 458484 | SH |  | DFND | 9 | 403290 | 0 | 55194 |
| THE CIGNA GROUP | COM | 125523100 |  | 46825 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17212 | 304 | SH |  | DFND | 13 | 304 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 59451 | 1050 | SH |  | DFND | 14 | 1050 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 46000 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28310 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1901753 | 33588 | SH |  | DFND | 7 | 33588 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15061 | 266 | SH |  | DFND | 79 | 266 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1333175 | 23546 | SH |  | DFND | 9 | 23546 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 839 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 470151 | 17931 | SH |  | DFND | 13 | 470 | 0 | 17461 |
| CME GROUP INC | COM | 12572Q105 |  | 470000 | 17921 | SH |  | DFND | 13 | 470 | 0 | 17451 |
| CME GROUP INC | COM | 12572Q105 |  | 82593 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20583 | 785 | SH |  | DFND | 14 | 785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 62168 | 2371 | SH |  | DFND | 7 | 2371 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14080 | 537 | SH |  | DFND | 79 | 537 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45544 | 1737 | SH |  | DFND | 9 | 1737 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 675217 | 25752 | SH |  | OTR | 13 | 25752 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 535385 | 2399 | SH |  | DFND | 1 | 2353 | 0 | 46 |
| CME GROUP INC | COM | 12572Q105 |  | 36154 | 162 | SH |  | DFND | 13 | 130 | 0 | 32 |
| CME GROUP INC | COM | 12572Q105 |  | 29000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 249950 | 1120 | SH |  | DFND | 13 | 1120 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 58024 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 34000 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 33922 | 152 | SH |  | DFND | 37 | 105 | 0 | 47 |
| CMS ENERGY CORP | COM | 125896100 |  | 2064546 | 9251 | SH |  | DFND | 7 | 8918 | 0 | 333 |
| CMS ENERGY CORP | COM | 125896100 |  | 254860 | 1142 | SH |  | DFND | 79 | 1121 | 0 | 21 |
| CMS ENERGY CORP | COM | 125896100 |  | 2249107 | 10078 | SH |  | DFND | 9 | 10078 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 20410 | 1175 | SH |  | DFND | 7 | 1175 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 55862 | 3216 | SH |  | DFND | 79 | 3216 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 834 | 48 | SH |  | DFND | 9 | 48 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 248704 | 14318 | SH |  | OTR | 13 | 14318 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 33703218 | 97380 | SH |  | DFND | 1 | 96105 | 0 | 1275 |
| CMS ENERGY CORP | COM | 125896100 |  | 18857951 | 54487 | SH |  | DFND | 13 | 53036 | 0 | 1451 |
| CMS ENERGY CORP | COM | 125896100 |  | 5000000 | 14448 | SH |  | DFND | 13 | 14448 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 201084 | 581 | SH |  | DFND | 137 | 581 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 796376 | 2301 | SH |  | DFND | 17 | 2301 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 18422903 | 53230 | SH |  | DFND | 13 | 53230 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3365823 | 9725 | SH |  | DFND | 14 | 9725 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 494935 | 1430 | SH |  | DFND | 14 | 1430 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 8676000 | 25067 | SH |  | DFND | 3 | 24742 | 325 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 745153 | 2153 | SH |  | DFND | 314 | 2153 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 79577043 | 229925 | SH |  | DFND | 37 | 228309 | 0 | 1616 |
| CNA FINL CORP | COM | 126117100 |  | 28728377 | 83006 | SH |  | DFND | 379 | 83006 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 26906852 | 77743 | SH |  | DFND | 39 | 77414 | 0 | 329 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 182944006 | 528587 | SH |  | DFND | 7 | 518210 | 0 | 10377 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 25610708 | 73998 | SH |  | DFND | 79 | 71583 | 0 | 2415 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 108155558 | 312498 | SH |  | DFND | 9 | 297643 | 0 | 14855 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1702120 | 4918 | SH |  | OTR | 13 | 4918 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5565 | 7 | SH | Call | DFND | 7 | 7 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 13515 | 17 | SH | Call | DFND | 79 | 17 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 362577 | 7901 | SH |  | DFND | 7 | 7901 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 132163 | 2880 | SH |  | DFND | 9 | 2880 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 30554 | 673 | SH |  | DFND | 7 | 673 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 349262 | 7693 | SH |  | DFND | 79 | 7693 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1317 | 29 | SH |  | DFND | 9 | 29 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 185985 | 3550 | SH |  | DFND | 13 | 3550 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 46889 | 895 | SH |  | DFND | 14 | 895 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 66588 | 1271 | SH |  | DFND | 7 | 1271 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1215343 | 23198 | SH |  | DFND | 9 | 503 | 0 | 22695 |
| CNX RES CORP | COM | 12653C108 |  | 22077 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 239 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| CNX RES CORP | COM | 12653C108 |  | 211205 | 2650 | SH |  | DFND | 13 | 2650 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 42879 | 538 | SH |  | DFND | 14 | 538 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 78584 | 986 | SH |  | DFND | 14 | 986 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3000 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2869 | 36 | SH |  | DFND | 37 | 0 | 0 | 36 |
| CVS HEALTH CORP | COM | 126650100 |  | 533512 | 6694 | SH |  | DFND | 7 | 5945 | 0 | 749 |
| CVS HEALTH CORP | COM | 126650100 |  | 159878 | 2006 | SH |  | DFND | 79 | 1966 | 0 | 40 |
| CVS HEALTH CORP | COM | 126650100 |  | 351079 | 4405 | SH |  | DFND | 9 | 3614 | 0 | 791 |
| CVS HEALTH CORP | COM | 126650100 |  | 72926 | 915 | SH |  | OTR | 13 | 915 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4091 | 157 | SH |  | DFND | 1 | 104 | 0 | 53 |
| CVS HEALTH CORP | COM | 126650100 |  | 14072 | 540 | SH |  | DFND | 13 | 205 | 0 | 335 |
| CVS HEALTH CORP | COM | 126650100 |  | 5000 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 47560 | 1825 | SH |  | DFND | 13 | 1825 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8026 | 308 | SH |  | DFND | 14 | 308 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3727 | 143 | SH |  | DFND | 37 | 0 | 0 | 143 |
| CABOT CORP | COM | 127055101 |  | 222683 | 8545 | SH |  | DFND | 7 | 8269 | 0 | 276 |
| CABOT CORP | COM | 127055101 |  | 7479 | 287 | SH |  | DFND | 79 | 252 | 0 | 35 |
| CABOT CORP | COM | 127055101 |  | 207724 | 7971 | SH |  | DFND | 9 | 7933 | 0 | 38 |
| CABOT CORP | COM | 127055101 |  | 190186 | 7298 | SH |  | OTR | 13 | 7298 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 20870 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5182 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5000 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 47110 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16253 | 345 | SH |  | DFND | 14 | 345 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19000 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18938 | 402 | SH |  | DFND | 37 | 0 | 0 | 402 |
| COTERRA ENERGY INC | COM | 127097103 |  | 240826 | 5112 | SH |  | DFND | 7 | 4996 | 0 | 116 |
| COTERRA ENERGY INC | COM | 127097103 |  | 61337 | 1302 | SH |  | DFND | 79 | 1302 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44707 | 949 | SH |  | DFND | 9 | 949 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1930 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10394 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 55680 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15219 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 110000 | 1478 | SH |  | DFND | 3 | 1478 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 109727 | 1478 | SH |  | DFND | 37 | 1478 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 339054 | 4567 | SH |  | DFND | 7 | 4559 | 0 | 8 |
| CACI INTL INC | CL A | 127190304 |  | 286418 | 3858 | SH |  | DFND | 79 | 3858 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 582042 | 7840 | SH |  | DFND | 9 | 7840 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5865 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 11524 | 112 | SH |  | DFND | 13 | 110 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 11000 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99803 | 970 | SH |  | DFND | 13 | 970 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23150 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14000 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13581 | 132 | SH |  | DFND | 37 | 102 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 145898 | 1418 | SH |  | DFND | 7 | 1271 | 0 | 147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 167402 | 1627 | SH |  | DFND | 79 | 1627 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1165744 | 11330 | SH |  | DFND | 9 | 145 | 0 | 11185 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 71635 | 248 | SH |  | DFND | 1 | 221 | 0 | 27 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37551 | 130 | SH |  | DFND | 13 | 95 | 0 | 35 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27000 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 171866 | 595 | SH |  | DFND | 13 | 595 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 36106 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5488 | 19 | SH |  | DFND | 37 | 17 | 0 | 2 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 309358 | 1071 | SH |  | DFND | 7 | 895 | 0 | 176 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 578 | 2 | SH |  | DFND | 79 | 2 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 25130 | 87 | SH |  | DFND | 9 | 85 | 0 | 2 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 957000 | 31457 | SH |  | DFND | 13 | 0 | 0 | 31457 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 956922 | 31457 | SH |  | DFND | 13 | 0 | 0 | 31457 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3742 | 123 | SH |  | DFND | 7 | 123 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16305 | 536 | SH |  | DFND | 9 | 536 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 43423 | 173 | SH |  | DFND | 1 | 94 | 0 | 79 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 51957 | 207 | SH |  | DFND | 13 | 0 | 0 | 207 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 251000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 48945 | 195 | SH |  | DFND | 14 | 195 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14000 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14558 | 58 | SH |  | DFND | 37 | 0 | 0 | 58 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 442011 | 1761 | SH |  | DFND | 7 | 832 | 0 | 929 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13805 | 55 | SH |  | DFND | 79 | 19 | 0 | 36 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 140058 | 558 | SH |  | DFND | 9 | 488 | 0 | 70 |
| CAMECO CORP | COM | 13321L108 |  | 100149 | 399 | SH |  | OTR | 13 | 399 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 36982 | 230 | SH |  | DFND | 1 | 68 | 0 | 162 |
| CAMECO CORP | COM | 13321L108 |  | 124291 | 773 | SH |  | DFND | 13 | 414 | 0 | 359 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 60000 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 459859 | 2860 | SH |  | DFND | 13 | 2860 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 98082 | 610 | SH |  | DFND | 14 | 610 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 25000 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 19134 | 119 | SH |  | DFND | 37 | 0 | 0 | 119 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1917582 | 11926 | SH |  | DFND | 7 | 6299 | 0 | 5627 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 32158 | 200 | SH |  | DFND | 79 | 52 | 0 | 148 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3091349 | 19226 | SH |  | DFND | 9 | 10897 | 0 | 8329 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 287146 | 36119 | SH |  | DFND | 13 | 670 | 0 | 35449 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 287000 | 36119 | SH |  | DFND | 13 | 670 | 0 | 35449 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13118 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9938 | 1250 | SH |  | DFND | 14 | 1250 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 0 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 215 | 27 | SH |  | DFND | 37 | 0 | 0 | 27 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 25845 | 3251 | SH |  | DFND | 7 | 3197 | 0 | 54 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7759 | 976 | SH |  | DFND | 79 | 976 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4412 | 555 | SH |  | DFND | 9 | 555 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 134429 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 26014 | 191 | SH |  | DFND | 13 | 190 | 0 | 1 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 26000 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 162078 | 1190 | SH |  | DFND | 13 | 1190 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 32688 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 59519 | 437 | SH |  | DFND | 14 | 437 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 34000 | 248 | SH |  | DFND | 3 | 248 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 34050 | 250 | SH |  | DFND | 37 | 134 | 0 | 116 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 606090 | 4450 | SH |  | DFND | 7 | 4388 | 0 | 62 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 63061 | 463 | SH |  | DFND | 79 | 450 | 0 | 13 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1036073 | 7607 | SH |  | DFND | 9 | 7344 | 0 | 263 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 246113 | 1807 | SH |  | OTR | 13 | 1807 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89328 | 1155 | SH |  | DFND | 1 | 1030 | 0 | 125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30472 | 394 | SH |  | DFND | 13 | 250 | 0 | 144 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 123744 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20495 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3000 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2707 | 35 | SH |  | DFND | 37 | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 228540 | 2955 | SH |  | DFND | 7 | 2455 | 0 | 500 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16551 | 214 | SH |  | DFND | 79 | 119 | 0 | 95 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 79660 | 1030 | SH |  | DFND | 9 | 1024 | 0 | 6 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6109 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18648 | 116 | SH |  | DFND | 13 | 115 | 0 | 1 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18000 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 182302 | 1134 | SH |  | DFND | 13 | 1134 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43887 | 273 | SH |  | DFND | 14 | 273 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 128000 | 798 | SH |  | DFND | 3 | 798 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 128608 | 800 | SH |  | DFND | 37 | 798 | 0 | 2 |
| CARETRUST REIT INC | COM | 14174T107 |  | 677603 | 4215 | SH |  | DFND | 7 | 4199 | 0 | 16 |
| CARETRUST REIT INC | COM | 14174T107 |  | 163332 | 1016 | SH |  | DFND | 79 | 977 | 0 | 39 |
| CARETRUST REIT INC | COM | 14174T107 |  | 582112 | 3621 | SH |  | DFND | 9 | 3621 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 674067 | 4193 | SH |  | OTR | 13 | 4193 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2015785 | 7324 | SH |  | DFND | 1 | 6945 | 0 | 379 |
| CARETRUST REIT INC | COM | 14174T107 |  | 117523 | 427 | SH |  | DFND | 13 | 423 | 0 | 4 |
| CARETRUST REIT INC | COM | 14174T107 |  | 107000 | 387 | SH |  | DFND | 13 | 387 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 692754 | 2517 | SH |  | DFND | 13 | 2517 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 151652 | 551 | SH |  | DFND | 14 | 551 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 86000 | 311 | SH |  | DFND | 3 | 311 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 75688 | 275 | SH |  | DFND | 37 | 275 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2496611 | 9071 | SH |  | DFND | 7 | 7897 | 0 | 1174 |
| CARLISLE COS INC | COM | 142339100 |  | 82019 | 298 | SH |  | DFND | 79 | 254 | 0 | 44 |
| CARLISLE COS INC | COM | 142339100 |  | 5483683 | 19924 | SH |  | DFND | 9 | 19285 | 0 | 639 |
| CARLISLE COS INC | COM | 142339100 |  | 1772562 | 6491 | SH |  | DFND | 1 | 6415 | 0 | 76 |
| CARLISLE COS INC | COM | 142339100 |  | 2671542 | 9783 | SH |  | DFND | 13 | 9778 | 0 | 5 |
| CARLISLE COS INC | COM | 142339100 |  | 271000 | 994 | SH |  | DFND | 13 | 994 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 52978 | 194 | SH |  | DFND | 137 | 194 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 124251 | 455 | SH |  | DFND | 17 | 455 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2375796 | 8700 | SH |  | DFND | 13 | 8700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 207541 | 760 | SH |  | DFND | 14 | 760 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 17477 | 64 | SH |  | DFND | 14 | 64 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1485000 | 5437 | SH |  | DFND | 3 | 5259 | 178 | 0 |
| CARMAX INC | COM | 143130102 |  | 155109 | 568 | SH |  | DFND | 314 | 568 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 9545784 | 34956 | SH |  | DFND | 37 | 34787 | 0 | 169 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3630599 | 13295 | SH |  | DFND | 379 | 13295 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4084731 | 14958 | SH |  | DFND | 39 | 14901 | 0 | 57 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8997735 | 32949 | SH |  | DFND | 7 | 32757 | 0 | 192 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2148593 | 7868 | SH |  | DFND | 79 | 5923 | 0 | 1945 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10640289 | 38964 | SH |  | DFND | 9 | 37995 | 0 | 969 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 330700 | 1211 | SH |  | OTR | 13 | 1211 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 112 | 8 | SH | Call | DFND | 7 | 8 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 308 | 22 | SH | Call | DFND | 79 | 22 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2585802 | 36977 | SH |  | DFND | 1 | 36871 | 0 | 106 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1482166 | 21195 | SH |  | DFND | 13 | 21195 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 367000 | 5243 | SH |  | DFND | 13 | 5243 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7902 | 113 | SH |  | DFND | 137 | 113 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16364 | 234 | SH |  | DFND | 17 | 234 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 202797 | 2900 | SH |  | DFND | 13 | 2900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 50699 | 725 | SH |  | DFND | 14 | 725 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 76783 | 1098 | SH |  | DFND | 14 | 1098 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 660000 | 9431 | SH |  | DFND | 3 | 9431 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 40909 | 585 | SH |  | DFND | 314 | 585 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8746215 | 125071 | SH |  | DFND | 37 | 125058 | 0 | 13 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2336221 | 33408 | SH |  | DFND | 379 | 33408 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2420627 | 34615 | SH |  | DFND | 39 | 34464 | 0 | 151 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5711593 | 81676 | SH |  | DFND | 7 | 77543 | 0 | 4133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1020419 | 14592 | SH |  | DFND | 79 | 14484 | 0 | 108 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3093913 | 44243 | SH |  | DFND | 9 | 38357 | 0 | 5886 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4583 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7925 | 166 | SH |  | DFND | 13 | 166 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7161 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5013 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27000 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19526 | 409 | SH |  | DFND | 37 | 0 | 0 | 409 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 178118 | 3731 | SH |  | DFND | 7 | 3613 | 0 | 118 |
| CARVANA CO | CL A | 146869102 |  | 1575 | 33 | SH |  | DFND | 79 | 33 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 35280 | 739 | SH |  | DFND | 9 | 739 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1954 | 46 | SH |  | DFND | 1 | 36 | 0 | 10 |
| CARVANA CO | CL A | 146869102 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1019 | 24 | SH |  | DFND | 37 | 0 | 0 | 24 |
| CARVANA CO | CL A | 146869102 |  | 87998 | 2072 | SH |  | DFND | 7 | 1922 | 0 | 150 |
| CARVANA CO | CL A | 146869102 |  | 85789 | 2020 | SH |  | DFND | 79 | 2020 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 25397 | 598 | SH |  | DFND | 9 | 593 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 8977748 | 247662 | SH |  | DFND | 1 | 247662 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 107155 | 2956 | SH |  | DFND | 13 | 2916 | 0 | 40 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 92000 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 655038 | 18070 | SH |  | DFND | 13 | 18070 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 148444 | 4095 | SH |  | DFND | 14 | 4095 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 40000 | 1093 | SH |  | DFND | 3 | 1093 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26898 | 742 | SH |  | DFND | 37 | 0 | 0 | 742 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4033066 | 111257 | SH |  | DFND | 7 | 109788 | 0 | 1469 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 206988 | 5710 | SH |  | DFND | 79 | 5710 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1798834 | 49623 | SH |  | DFND | 9 | 49402 | 0 | 221 |
| CAVA GROUP INC | COM | 148929102 |  | 47985 | 1305 | SH |  | DFND | 1 | 1286 | 0 | 19 |
| CAVA GROUP INC | COM | 148929102 |  | 2684 | 73 | SH |  | DFND | 17 | 73 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1581 | 43 | SH |  | DFND | 37 | 0 | 0 | 43 |
| CAVA GROUP INC | COM | 148929102 |  | 362074 | 9847 | SH |  | DFND | 7 | 9554 | 0 | 293 |
| CAVA GROUP INC | COM | 148929102 |  | 121672 | 3309 | SH |  | DFND | 79 | 3309 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 29931 | 814 | SH |  | DFND | 9 | 814 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1991777 | 25098 | SH |  | DFND | 1 | 24872 | 0 | 226 |
| CATERPILLAR INC | COM | 149123101 |  | 146657 | 1848 | SH |  | DFND | 13 | 1700 | 0 | 148 |
| CATERPILLAR INC | COM | 149123101 |  | 135000 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 103168 | 1300 | SH |  | DFND | 17 | 0 | 0 | 1300 |
| CATERPILLAR INC | COM | 149123101 |  | 953987 | 12021 | SH |  | DFND | 13 | 12021 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 204193 | 2573 | SH |  | DFND | 14 | 2573 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 918 | 12 | SH |  | DFND | 14 | 12 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42000 | 528 | SH |  | DFND | 3 | 528 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 41902 | 528 | SH |  | DFND | 37 | 0 | 0 | 528 |
| CATERPILLAR INC | COM | 149123101 |  | 4257426 | 53647 | SH |  | DFND | 7 | 52109 | 0 | 1538 |
| CATERPILLAR INC | COM | 149123101 |  | 191813 | 2417 | SH |  | DFND | 79 | 2184 | 0 | 233 |
| CATERPILLAR INC | COM | 149123101 |  | 3895544 | 49087 | SH |  | DFND | 9 | 39726 | 0 | 9361 |
| CATERPILLAR INC | COM | 149123101 |  | 80074 | 1009 | SH |  | OTR | 13 | 1009 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1591 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| CATERPILLAR INC | COM | 149123101 |  | 392378 | 5920 | SH |  | DFND | 13 | 0 | 0 | 5920 |
| CATERPILLAR INC | COM | 149123101 |  | 392000 | 5920 | SH |  | DFND | 13 | 0 | 0 | 5920 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2983 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3000 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3712 | 56 | SH |  | DFND | 37 | 42 | 0 | 14 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 340745 | 5141 | SH |  | DFND | 7 | 5018 | 0 | 123 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 17167 | 259 | SH |  | DFND | 79 | 94 | 0 | 165 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 17299 | 261 | SH |  | DFND | 9 | 261 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 49534 | 1882 | SH |  | DFND | 1 | 1867 | 0 | 15 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 194794 | 7401 | SH |  | DFND | 13 | 7386 | 0 | 15 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 30000 | 1139 | SH |  | DFND | 13 | 1139 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 191452 | 7274 | SH |  | DFND | 13 | 7274 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 48350 | 1837 | SH |  | DFND | 14 | 1837 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 266000 | 10102 | SH |  | DFND | 3 | 10102 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 119414 | 4537 | SH |  | DFND | 37 | 4532 | 0 | 5 |
| CELANESE CORP DEL | COM | 150870103 |  | 1802973 | 68502 | SH |  | DFND | 7 | 67891 | 0 | 611 |
| CELANESE CORP DEL | COM | 150870103 |  | 52640 | 2000 | SH |  | DFND | 79 | 2000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1501135 | 57034 | SH |  | DFND | 9 | 56808 | 0 | 226 |
| CELANESE CORP DEL | COM | 150870103 |  | 1157501 | 43978 | SH |  | OTR | 13 | 43978 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8525 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 910039 | 1708 | SH |  | DFND | 13 | 40 | 0 | 1668 |
| CELCUITY INC | COM | 15102K100 |  | 910000 | 1708 | SH |  | DFND | 13 | 40 | 0 | 1668 |
| CELCUITY INC | COM | 15102K100 |  | 108160 | 203 | SH |  | DFND | 13 | 203 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 29305 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3197 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| CELCUITY INC | COM | 15102K100 |  | 1873360 | 3516 | SH |  | DFND | 7 | 3516 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 337802 | 634 | SH |  | DFND | 79 | 634 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 20247 | 38 | SH |  | DFND | 9 | 37 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 568583 | 1819 | SH |  | DFND | 1 | 1774 | 0 | 45 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 422296 | 1351 | SH |  | DFND | 13 | 1294 | 0 | 57 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 103000 | 330 | SH |  | DFND | 13 | 330 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 31571 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 812708 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 175045 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 225683 | 722 | SH |  | DFND | 14 | 722 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 459000 | 1468 | SH |  | DFND | 3 | 1468 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 157540 | 504 | SH |  | DFND | 37 | 400 | 0 | 104 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4258277 | 13623 | SH |  | DFND | 7 | 11702 | 0 | 1921 |
| CENTENE CORP DEL | COM | 15135B101 |  | 361968 | 1158 | SH |  | DFND | 79 | 1094 | 0 | 64 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1647609 | 5271 | SH |  | DFND | 9 | 4611 | 0 | 660 |
| CENTENE CORP DEL | COM | 15135B101 |  | 228183 | 730 | SH |  | OTR | 13 | 730 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1824 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7298 | 312 | SH |  | DFND | 13 | 305 | 0 | 7 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7000 | 305 | SH |  | DFND | 13 | 305 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 47014 | 2010 | SH |  | DFND | 13 | 2010 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6315 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 398 | 17 | SH |  | DFND | 37 | 0 | 0 | 17 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 155801 | 6661 | SH |  | DFND | 7 | 6661 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19952 | 853 | SH |  | DFND | 79 | 853 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26244 | 1122 | SH |  | DFND | 9 | 1106 | 0 | 16 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 877344 | 45695 | SH |  | DFND | 7 | 45695 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6164 | 56 | SH |  | DFND | 1 | 39 | 0 | 17 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 46784 | 425 | SH |  | DFND | 13 | 280 | 0 | 145 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23000 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 112282 | 1020 | SH |  | DFND | 13 | 1020 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 26199 | 238 | SH |  | DFND | 14 | 238 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 66000 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 57902 | 526 | SH |  | DFND | 37 | 524 | 0 | 2 |
| DAYFORCE INC | COM | 15677J108 |  | 323745 | 2941 | SH |  | DFND | 7 | 2623 | 0 | 318 |
| DAYFORCE INC | COM | 15677J108 |  | 164570 | 1495 | SH |  | DFND | 79 | 1479 | 0 | 16 |
| DAYFORCE INC | COM | 15677J108 |  | 288410 | 2620 | SH |  | DFND | 9 | 2620 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 984445 | 8943 | SH |  | OTR | 13 | 8943 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 111618 | 1220 | SH |  | DFND | 7 | 1220 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 182980 | 2000 | SH |  | DFND | 79 | 2000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 112899 | 1234 | SH |  | DFND | 9 | 1234 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1505 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5881 | 211 | SH |  | DFND | 13 | 205 | 0 | 6 |
| CERTARA INC | COM | 15687V109 |  | 6000 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 55740 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 11705 | 420 | SH |  | DFND | 14 | 420 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 181155 | 6500 | SH |  | DFND | 7 | 6401 | 0 | 99 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20568 | 738 | SH |  | DFND | 79 | 512 | 0 | 226 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 487864 | 17505 | SH |  | DFND | 9 | 15505 | 0 | 2000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 343774 | 3794 | SH |  | DFND | 7 | 3794 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 345768 | 3816 | SH |  | DFND | 9 | 3816 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 692 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 75620 | 765 | SH |  | DFND | 7 | 765 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 134930 | 1365 | SH |  | DFND | 79 | 1365 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 388678 | 3932 | SH |  | DFND | 9 | 3702 | 0 | 230 |
| CHART INDS INC | COM | 16115Q308 |  | 19768 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 182993 | 5406 | SH |  | DFND | 13 | 5406 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11915 | 352 | SH |  | DFND | 17 | 352 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 133000 | 5406 | SH |  | DFND | 3 | 5406 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 861652 | 25455 | SH |  | DFND | 7 | 25217 | 0 | 238 |
| CHART INDS INC | COM | 16115Q308 |  | 398618 | 11776 | SH |  | DFND | 79 | 11776 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1969325 | 58178 | SH |  | DFND | 9 | 29946 | 0 | 28232 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 51099 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 279868 | 3801 | SH |  | DFND | 13 | 3801 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18555 | 252 | SH |  | DFND | 17 | 252 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 280000 | 3801 | SH |  | DFND | 3 | 3801 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1723237 | 23404 | SH |  | DFND | 7 | 23176 | 0 | 228 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 545893 | 7414 | SH |  | DFND | 79 | 7414 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2013265 | 27343 | SH |  | DFND | 9 | 27191 | 0 | 152 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 912243 | 3764 | SH |  | DFND | 1 | 3639 | 0 | 125 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 388745 | 1604 | SH |  | DFND | 13 | 1592 | 0 | 12 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1460946 | 6028 | SH |  | DFND | 13 | 6028 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 321612 | 1327 | SH |  | DFND | 14 | 1327 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 757000 | 3122 | SH |  | DFND | 3 | 3122 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 409346 | 1689 | SH |  | DFND | 37 | 1416 | 0 | 273 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6516091 | 26886 | SH |  | DFND | 7 | 25896 | 0 | 990 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 458060 | 1890 | SH |  | DFND | 79 | 790 | 0 | 1100 |
| CHEMED CORP NEW | COM | 16359R103 |  | 19471445 | 80341 | SH |  | DFND | 9 | 77386 | 0 | 2955 |
| CHEMED CORP NEW | COM | 16359R103 |  | 298181 | 1451 | SH |  | DFND | 1 | 1351 | 0 | 100 |
| CHEMED CORP NEW | COM | 16359R103 |  | 127821 | 622 | SH |  | DFND | 13 | 350 | 0 | 272 |
| CHEMED CORP NEW | COM | 16359R103 |  | 72000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 474705 | 2310 | SH |  | DFND | 13 | 2310 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 101723 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37000 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 38429 | 187 | SH |  | DFND | 37 | 0 | 0 | 187 |
| CHEMOURS CO | COM | 163851108 |  | 1201148 | 5845 | SH |  | DFND | 7 | 5217 | 0 | 628 |
| CHEMOURS CO | COM | 163851108 |  | 67404 | 328 | SH |  | DFND | 79 | 266 | 0 | 62 |
| CHEMOURS CO | COM | 163851108 |  | 2859533 | 13915 | SH |  | DFND | 9 | 13849 | 0 | 66 |
| CHEMOURS CO | COM | 163851108 |  | 5135 | 142 | SH |  | DFND | 1 | 125 | 0 | 17 |
| CHEMOURS CO | COM | 163851108 |  | 3616 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1519 | 42 | SH |  | DFND | 37 | 0 | 0 | 42 |
| CHEMOURS CO | COM | 163851108 |  | 72465 | 2004 | SH |  | DFND | 7 | 1707 | 0 | 297 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 133828 | 3701 | SH |  | DFND | 79 | 3701 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6111 | 169 | SH |  | DFND | 9 | 169 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 669900 | 18526 | SH |  | OTR | 13 | 18526 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 213666 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16313 | 51 | SH |  | DFND | 13 | 50 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 140738 | 440 | SH |  | DFND | 13 | 440 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33585 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2239 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 470834 | 1472 | SH |  | DFND | 7 | 1378 | 0 | 94 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 224542 | 702 | SH |  | DFND | 79 | 702 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 289793 | 906 | SH |  | DFND | 9 | 906 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11669 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8269 | 214 | SH |  | DFND | 13 | 210 | 0 | 4 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1236 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 56028 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16808 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 473881 | 12264 | SH |  | DFND | 7 | 12232 | 0 | 32 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 23995 | 621 | SH |  | DFND | 79 | 621 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 186052 | 4815 | SH |  | DFND | 9 | 4761 | 0 | 54 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 16255 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 153686 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 35466 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 112900 | 1910 | SH |  | DFND | 9 | 10 | 0 | 1900 |
| CHEVRON CORP NEW | COM | 166764100 |  | 84504 | 2767 | SH |  | DFND | 1 | 2522 | 0 | 245 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45993 | 1506 | SH |  | DFND | 13 | 1506 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39000 | 1290 | SH |  | DFND | 13 | 1290 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 317005 | 10380 | SH |  | DFND | 13 | 10380 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 63523 | 2080 | SH |  | DFND | 14 | 2080 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14171 | 464 | SH |  | DFND | 14 | 464 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10000 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2962 | 97 | SH |  | DFND | 37 | 0 | 0 | 97 |
| CHEVRON CORP NEW | COM | 166764100 |  | 956177 | 31309 | SH |  | DFND | 7 | 30981 | 0 | 328 |
| CHEVRON CORP NEW | COM | 166764100 |  | 57476 | 1882 | SH |  | DFND | 79 | 1593 | 0 | 289 |
| CHEVRON CORP NEW | COM | 166764100 |  | 527853 | 17284 | SH |  | DFND | 9 | 17284 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26132 | 83 | SH |  | DFND | 1 | 66 | 0 | 17 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45652 | 145 | SH |  | DFND | 13 | 100 | 0 | 45 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11334 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 141678 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33058 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11000 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11334 | 36 | SH |  | DFND | 37 | 0 | 0 | 36 |
| CHEVRON CORP NEW | COM | 166764100 |  | 151753 | 482 | SH |  | DFND | 7 | 395 | 0 | 87 |
| CHEVRON CORP NEW | COM | 166764100 |  | 172847 | 549 | SH |  | DFND | 79 | 549 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 341916 | 1086 | SH |  | DFND | 9 | 1084 | 0 | 2 |
| CHEWY INC | CL A | 16679L109 |  | 1100974 | 20836 | SH |  | DFND | 1 | 20710 | 0 | 126 |
| CHEWY INC | CL A | 16679L109 |  | 104412 | 1976 | SH |  | DFND | 13 | 1333 | 0 | 643 |
| CHEWY INC | CL A | 16679L109 |  | 57000 | 1079 | SH |  | DFND | 13 | 1079 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 401584 | 7600 | SH |  | DFND | 13 | 7600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 87820 | 1662 | SH |  | DFND | 14 | 1662 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 33000 | 628 | SH |  | DFND | 3 | 628 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 19762 | 374 | SH |  | DFND | 37 | 0 | 0 | 374 |
| CHEWY INC | CL A | 16679L109 |  | 1956718 | 37031 | SH |  | DFND | 7 | 35906 | 0 | 1125 |
| CHEWY INC | CL A | 16679L109 |  | 453262 | 8578 | SH |  | DFND | 79 | 8569 | 0 | 9 |
| CHEWY INC | CL A | 16679L109 |  | 9630513 | 182258 | SH |  | DFND | 9 | 169611 | 0 | 12647 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 93688 | 222 | SH |  | DFND | 1 | 207 | 0 | 15 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 87358 | 207 | SH |  | DFND | 13 | 203 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 72000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7174 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 527525 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 113945 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24000 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10973 | 26 | SH |  | DFND | 37 | 4 | 0 | 22 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2760011 | 6540 | SH |  | DFND | 7 | 6446 | 0 | 94 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2678139 | 6346 | SH |  | DFND | 79 | 6328 | 0 | 18 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1235253 | 2927 | SH |  | DFND | 9 | 2891 | 0 | 36 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 9949 | 18 | SH |  | DFND | 1 | 15 | 0 | 3 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 14370 | 26 | SH |  | DFND | 13 | 25 | 0 | 1 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 14000 | 25 | SH |  | DFND | 13 | 25 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 185158 | 335 | SH |  | DFND | 13 | 335 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 41453 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 553 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 263090 | 476 | SH |  | DFND | 7 | 390 | 0 | 86 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 365894 | 662 | SH |  | DFND | 79 | 658 | 0 | 4 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 354287 | 641 | SH |  | DFND | 9 | 641 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7982 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5869 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 58690 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12325 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 408306 | 6957 | SH |  | DFND | 7 | 6760 | 0 | 197 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22361 | 381 | SH |  | DFND | 79 | 279 | 0 | 102 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 33688 | 574 | SH |  | DFND | 9 | 574 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11378917 | 19863 | SH |  | DFND | 1 | 18811 | 0 | 1052 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3837656 | 6699 | SH |  | DFND | 13 | 6691 | 0 | 8 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 581000 | 1014 | SH |  | DFND | 13 | 1014 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 54996 | 96 | SH |  | DFND | 137 | 96 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 171861 | 300 | SH |  | DFND | 17 | 300 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4548588 | 7940 | SH |  | DFND | 13 | 7940 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 555111 | 969 | SH |  | DFND | 14 | 969 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 23488 | 41 | SH |  | DFND | 14 | 41 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2164000 | 3777 | SH |  | DFND | 3 | 3656 | 121 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 111710 | 195 | SH |  | DFND | 314 | 195 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8885787 | 15511 | SH |  | DFND | 37 | 15292 | 0 | 219 |
| CIENA CORP | COM NEW | 171779309 |  | 244043 | 426 | SH |  | DFND | 379 | 426 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3318636 | 5793 | SH |  | DFND | 39 | 5776 | 0 | 17 |
| CIENA CORP | COM NEW | 171779309 |  | 38472231 | 67157 | SH |  | DFND | 7 | 67102 | 0 | 55 |
| CIENA CORP | COM NEW | 171779309 |  | 2561302 | 4471 | SH |  | DFND | 79 | 4471 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37437627 | 65351 | SH |  | DFND | 9 | 65096 | 0 | 255 |
| CIENA CORP | COM NEW | 171779309 |  | 11600 | 8 | SH | Call | DFND | 7 | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29000 | 20 | SH | Call | DFND | 79 | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 86376 | 1785 | SH |  | DFND | 7 | 806 | 0 | 979 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 391282 | 8086 | SH |  | DFND | 79 | 8086 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 39002 | 806 | SH |  | DFND | 9 | 806 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 79159 | 134 | SH |  | DFND | 1 | 133 | 0 | 1 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2363 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1000 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1181 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 117557 | 199 | SH |  | DFND | 7 | 42 | 0 | 157 |
| CIPHER MINING INC | COM | 17253J106 |  | 1181 | 2 | SH |  | DFND | 79 | 2 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10485 | 248 | SH |  | DFND | 1 | 244 | 0 | 4 |
| CIPHER MINING INC | COM | 17253J106 |  | 7610 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8000 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 41857 | 990 | SH |  | DFND | 13 | 990 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 14375 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 254 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 213556 | 5051 | SH |  | DFND | 7 | 4552 | 0 | 499 |
| CISCO SYS INC | COM | 17275R102 |  | 21478 | 508 | SH |  | DFND | 79 | 485 | 0 | 23 |
| CISCO SYS INC | COM | 17275R102 |  | 47227 | 1117 | SH |  | DFND | 9 | 836 | 0 | 281 |
| CISCO SYS INC | COM | 17275R102 |  | 10971 | 110 | SH |  | DFND | 1 | 96 | 0 | 14 |
| CISCO SYS INC | COM | 17275R102 |  | 3491 | 35 | SH |  | DFND | 13 | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 13265 | 133 | SH |  | DFND | 17 | 133 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 0 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 798 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 229901 | 2305 | SH |  | DFND | 7 | 2275 | 0 | 30 |
| CISCO SYS INC | COM | 17275R102 |  | 95950 | 962 | SH |  | DFND | 79 | 962 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 111110 | 1114 | SH |  | DFND | 9 | 1114 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31240 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 80136 | 1752 | SH |  | DFND | 13 | 1749 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 11000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 73184 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14866 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 253000 | 5525 | SH |  | DFND | 3 | 5525 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 183692 | 4016 | SH |  | DFND | 37 | 3996 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 696803 | 15234 | SH |  | DFND | 7 | 14821 | 0 | 413 |
| CISCO SYS INC | COM | 17275R102 |  | 258294 | 5647 | SH |  | DFND | 79 | 5647 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 615203 | 13450 | SH |  | DFND | 9 | 13108 | 0 | 342 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 61149 | 1486 | SH |  | DFND | 1 | 1336 | 0 | 150 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 55141 | 1340 | SH |  | DFND | 13 | 919 | 0 | 421 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 29000 | 703 | SH |  | DFND | 13 | 703 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 192582 | 4680 | SH |  | DFND | 13 | 4680 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 37117 | 902 | SH |  | DFND | 14 | 902 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 44000 | 1063 | SH |  | DFND | 3 | 1063 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 37158 | 903 | SH |  | DFND | 37 | 0 | 0 | 903 |
| CINTAS CORP | COM | 172908105 |  | 1756405 | 42683 | SH |  | DFND | 7 | 40135 | 0 | 2548 |
| CINTAS CORP | COM | 172908105 |  | 928179 | 22556 | SH |  | DFND | 79 | 21961 | 0 | 595 |
| CINTAS CORP | COM | 172908105 |  | 479727 | 11658 | SH |  | DFND | 9 | 10744 | 0 | 914 |
| CINTAS CORP | COM | 172908105 |  | 22582 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 36921 | 963 | SH |  | DFND | 13 | 950 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 36000 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 249210 | 6500 | SH |  | DFND | 13 | 6500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 62303 | 1625 | SH |  | DFND | 14 | 1625 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9010 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4000 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3681 | 96 | SH |  | DFND | 37 | 0 | 0 | 96 |
| CITIGROUP INC | COM NEW | 172967424 |  | 685519 | 17880 | SH |  | DFND | 7 | 17880 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37535 | 979 | SH |  | DFND | 79 | 979 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 140593 | 3667 | SH |  | DFND | 9 | 3667 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4080 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4634 | 67 | SH |  | DFND | 13 | 65 | 0 | 2 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 98553 | 1425 | SH |  | DFND | 13 | 1425 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24206 | 350 | SH |  | DFND | 14 | 350 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 415 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 118333 | 1711 | SH |  | DFND | 7 | 1547 | 0 | 164 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3320 | 48 | SH |  | DFND | 79 | 0 | 0 | 48 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17359 | 251 | SH |  | DFND | 9 | 251 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1198 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 29434 | 3341 | SH |  | DFND | 13 | 3341 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 0 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12775 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1189 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 106000 | 12088 | SH |  | DFND | 3 | 12088 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 77413 | 8787 | SH |  | DFND | 37 | 8787 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 199635 | 22660 | SH |  | DFND | 7 | 22654 | 0 | 6 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6370 | 723 | SH |  | DFND | 79 | 723 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 199732 | 22671 | SH |  | DFND | 9 | 21975 | 0 | 696 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6383 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 24137 | 121 | SH |  | DFND | 13 | 120 | 0 | 1 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 24000 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 93756 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 25932 | 130 | SH |  | DFND | 14 | 130 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 399 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| CLEAN HARBORS INC | COM | 184496107 |  | 242767 | 1217 | SH |  | DFND | 7 | 1167 | 0 | 50 |
| CLEAN HARBORS INC | COM | 184496107 |  | 29324 | 147 | SH |  | DFND | 79 | 139 | 0 | 8 |
| CLEAN HARBORS INC | COM | 184496107 |  | 37502 | 188 | SH |  | DFND | 9 | 188 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25366 | 123 | SH |  | DFND | 1 | 119 | 0 | 4 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5568 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2681 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| CLEAN HARBORS INC | COM | 184496107 |  | 201074 | 975 | SH |  | DFND | 7 | 895 | 0 | 80 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 287072 | 1392 | SH |  | DFND | 79 | 1392 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 47845 | 232 | SH |  | DFND | 9 | 232 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12525 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 28808 | 138 | SH |  | DFND | 13 | 137 | 0 | 1 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 29000 | 137 | SH |  | DFND | 13 | 137 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 184118 | 882 | SH |  | DFND | 13 | 882 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 43003 | 206 | SH |  | DFND | 14 | 206 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2714 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 328364 | 1573 | SH |  | DFND | 7 | 1497 | 0 | 76 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 35488 | 170 | SH |  | DFND | 79 | 117 | 0 | 53 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 161781 | 775 | SH |  | DFND | 9 | 775 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 353 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3685 | 73 | SH |  | DFND | 17 | 73 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 0 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 909 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| CLOROX CO DEL | COM | 189054109 |  | 14084 | 279 | SH |  | DFND | 7 | 202 | 0 | 77 |
| CLOROX CO DEL | COM | 189054109 |  | 164413 | 3257 | SH |  | DFND | 79 | 3257 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19788 | 392 | SH |  | DFND | 9 | 392 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5562 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 64179 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14975 | 35 | SH |  | DFND | 14 | 35 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 12000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12836 | 30 | SH |  | DFND | 37 | 0 | 0 | 30 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 208796 | 488 | SH |  | DFND | 7 | 309 | 0 | 179 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 151035 | 353 | SH |  | DFND | 79 | 353 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17542 | 41 | SH |  | DFND | 9 | 41 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2299 | 195 | SH |  | DFND | 1 | 167 | 0 | 28 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4893 | 415 | SH |  | DFND | 13 | 415 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5000 | 415 | SH |  | DFND | 13 | 415 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4244 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 0 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 943 | 80 | SH |  | DFND | 37 | 0 | 0 | 80 |
| COCA COLA CONS INC | COM | 191098102 |  | 125080 | 10609 | SH |  | DFND | 7 | 9722 | 0 | 887 |
| COCA COLA CONS INC | COM | 191098102 |  | 46901 | 3978 | SH |  | DFND | 79 | 3525 | 0 | 453 |
| COCA COLA CONS INC | COM | 191098102 |  | 4404072 | 373543 | SH |  | DFND | 9 | 372943 | 0 | 600 |
| COCA COLA CONS INC | COM | 191098102 |  | 644434 | 12050 | SH |  | DFND | 7 | 12050 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 88836 | 457 | SH |  | DFND | 1 | 121 | 0 | 336 |
| COCA COLA CONS INC | COM | 191098102 |  | 81644 | 420 | SH |  | DFND | 13 | 418 | 0 | 2 |
| COCA COLA CONS INC | COM | 191098102 |  | 61000 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 408219 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 85532 | 440 | SH |  | DFND | 14 | 440 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38000 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17495 | 90 | SH |  | DFND | 37 | 0 | 0 | 90 |
| COCA COLA CO | COM | 191216100 |  | 1694692 | 8718 | SH |  | DFND | 7 | 8578 | 0 | 140 |
| COCA COLA CO | COM | 191216100 |  | 84754 | 436 | SH |  | DFND | 79 | 436 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 367008 | 1888 | SH |  | DFND | 9 | 1754 | 0 | 134 |
| COCA COLA CO | COM | 191216100 |  | 19423 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33549 | 304 | SH |  | DFND | 13 | 301 | 0 | 3 |
| COCA COLA CO | COM | 191216100 |  | 33000 | 301 | SH |  | DFND | 13 | 301 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 231094 | 2094 | SH |  | DFND | 13 | 2094 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48007 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31000 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 31011 | 281 | SH |  | DFND | 37 | 278 | 0 | 3 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 385267 | 3491 | SH |  | DFND | 7 | 3295 | 0 | 196 |
| COEUR MNG INC | COM NEW | 192108504 |  | 198758 | 1801 | SH |  | DFND | 79 | 1797 | 0 | 4 |
| COEUR MNG INC | COM NEW | 192108504 |  | 169403 | 1535 | SH |  | DFND | 9 | 1489 | 0 | 46 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2370 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1622 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 250 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| COEUR MNG INC | COM NEW | 192108504 |  | 96814 | 776 | SH |  | DFND | 7 | 181 | 0 | 595 |
| COGNEX CORP | COM | 192422103 |  | 316391 | 2536 | SH |  | DFND | 79 | 2536 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 18589 | 149 | SH |  | DFND | 9 | 149 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 24886572 | 163287 | SH |  | DFND | 1 | 154584 | 0 | 8703 |
| COGNEX CORP | COM | 192422103 |  | 6254906 | 41040 | SH |  | DFND | 13 | 39937 | 0 | 1103 |
| COGNEX CORP | COM | 192422103 |  | 1163000 | 7629 | SH |  | DFND | 13 | 7629 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 64774 | 425 | SH |  | DFND | 137 | 425 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 411050 | 2697 | SH |  | DFND | 17 | 1957 | 0 | 740 |
| COGNEX CORP | COM | 192422103 |  | 30482 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4741323 | 31109 | SH |  | DFND | 13 | 31109 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 611774 | 4014 | SH |  | DFND | 14 | 4014 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 139455 | 915 | SH |  | DFND | 14 | 915 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3436000 | 22542 | SH |  | DFND | 3 | 22092 | 450 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 153477 | 1007 | SH |  | DFND | 314 | 1007 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21850107 | 143364 | SH |  | DFND | 37 | 142497 | 0 | 867 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3397066 | 22289 | SH |  | DFND | 379 | 22289 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6811508 | 44692 | SH |  | DFND | 39 | 44525 | 0 | 167 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 39407855 | 258565 | SH |  | DFND | 7 | 252775 | 0 | 5790 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5447743 | 35744 | SH |  | DFND | 79 | 35645 | 0 | 99 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28217035 | 185139 | SH |  | DFND | 9 | 175116 | 0 | 10023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 113393 | 744 | SH |  | OTR | 13 | 744 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 483 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 161 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 161 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4830 | 30 | SH | Call | DFND | 7 | 30 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10626 | 66 | SH | Call | DFND | 79 | 66 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 322 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2908 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6610 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 69405 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15534 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13000 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13088 | 396 | SH |  | DFND | 37 | 396 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 171662 | 5194 | SH |  | DFND | 7 | 5076 | 0 | 118 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9618 | 291 | SH |  | DFND | 79 | 241 | 0 | 50 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13253 | 401 | SH |  | DFND | 9 | 401 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 158310 | 4790 | SH |  | OTR | 13 | 4790 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 464276 | 12548 | SH |  | DFND | 1 | 12358 | 0 | 190 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 74148 | 2004 | SH |  | DFND | 13 | 2004 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 65000 | 1760 | SH |  | DFND | 13 | 1760 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 472860 | 12780 | SH |  | DFND | 13 | 12780 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 94165 | 2545 | SH |  | DFND | 14 | 2545 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31000 | 840 | SH |  | DFND | 3 | 840 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22052 | 596 | SH |  | DFND | 37 | 150 | 0 | 446 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1648794 | 44562 | SH |  | DFND | 7 | 42967 | 0 | 1595 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 655973 | 17729 | SH |  | DFND | 79 | 17425 | 0 | 304 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1212120 | 32760 | SH |  | DFND | 9 | 32526 | 0 | 234 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 953 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8669 | 91 | SH |  | DFND | 13 | 91 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1000 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 24768 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3810 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8000 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 762 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 164895 | 1731 | SH |  | DFND | 7 | 587 | 0 | 1144 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 14575 | 153 | SH |  | DFND | 79 | 101 | 0 | 52 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 12003 | 126 | SH |  | DFND | 9 | 122 | 0 | 4 |
| COMFORT SYS USA INC | COM | 199908104 |  | 264918 | 2781 | SH |  | OTR | 13 | 2781 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 510563 | 6089 | SH |  | DFND | 1 | 6042 | 0 | 47 |
| COMFORT SYS USA INC | COM | 199908104 |  | 38487 | 459 | SH |  | DFND | 13 | 452 | 0 | 7 |
| COMFORT SYS USA INC | COM | 199908104 |  | 30000 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 201240 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41925 | 500 | SH |  | DFND | 14 | 500 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8000 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 645645 | 7700 | SH |  | DFND | 7 | 7206 | 0 | 494 |
| COMFORT SYS USA INC | COM | 199908104 |  | 61797 | 737 | SH |  | DFND | 79 | 502 | 0 | 235 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8326053 | 99297 | SH |  | DFND | 9 | 99297 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26169 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20708 | 182 | SH |  | DFND | 13 | 182 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12000 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62579 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19343 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9000 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 228 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 171694 | 1509 | SH |  | DFND | 7 | 1509 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27080 | 238 | SH |  | DFND | 79 | 184 | 0 | 54 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23439 | 206 | SH |  | DFND | 9 | 206 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 30637 | 131 | SH |  | DFND | 1 | 39 | 0 | 92 |
| COMERICA INC | COM | 200340107 |  | 84427 | 361 | SH |  | DFND | 13 | 205 | 0 | 156 |
| COMERICA INC | COM | 200340107 |  | 32000 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 321104 | 1373 | SH |  | DFND | 13 | 1373 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 72500 | 310 | SH |  | DFND | 14 | 310 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 129000 | 552 | SH |  | DFND | 3 | 552 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 112725 | 482 | SH |  | DFND | 37 | 473 | 0 | 9 |
| COMERICA INC | COM | 200340107 |  | 631683 | 2701 | SH |  | DFND | 7 | 1813 | 0 | 888 |
| COMERICA INC | COM | 200340107 |  | 39290 | 168 | SH |  | DFND | 79 | 111 | 0 | 57 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 505393 | 2161 | SH |  | DFND | 9 | 1988 | 0 | 173 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 54222 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 653 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 229628 | 1406 | SH |  | DFND | 13 | 1406 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 52262 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 56000 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 56345 | 345 | SH |  | DFND | 37 | 308 | 0 | 37 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 533403 | 3266 | SH |  | DFND | 7 | 2787 | 0 | 479 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 21232 | 130 | SH |  | DFND | 79 | 61 | 0 | 69 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 193698 | 1186 | SH |  | DFND | 9 | 1186 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2155 | 146 | SH |  | DFND | 1 | 116 | 0 | 30 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4502 | 305 | SH |  | DFND | 17 | 305 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1000 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1196 | 81 | SH |  | DFND | 37 | 0 | 0 | 81 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 42214 | 2860 | SH |  | DFND | 7 | 2434 | 0 | 426 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 102257 | 6928 | SH |  | DFND | 79 | 6928 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 42553 | 2883 | SH |  | DFND | 9 | 2772 | 0 | 111 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19843775 | 257611 | SH |  | DFND | 1 | 253420 | 0 | 4191 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7212627 | 93634 | SH |  | DFND | 13 | 90900 | 0 | 2734 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1255000 | 16292 | SH |  | DFND | 13 | 16292 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 100447 | 1304 | SH |  | DFND | 137 | 1304 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 993379 | 12896 | SH |  | DFND | 17 | 4496 | 0 | 8400 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 17332 | 225 | SH |  | DFND | 19 | 225 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5623960 | 73010 | SH |  | DFND | 13 | 73010 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 645049 | 8374 | SH |  | DFND | 14 | 8374 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 123371 | 1602 | SH |  | DFND | 14 | 1602 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3578000 | 46450 | SH |  | DFND | 3 | 45262 | 1188 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 291790 | 3788 | SH |  | DFND | 314 | 3788 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 25849804 | 335581 | SH |  | DFND | 37 | 333793 | 0 | 1788 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7187207 | 93304 | SH |  | DFND | 379 | 93304 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9320553 | 120999 | SH |  | DFND | 39 | 120537 | 0 | 462 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 49771317 | 646129 | SH |  | DFND | 7 | 631815 | 0 | 14314 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 9097243 | 118100 | SH |  | DFND | 79 | 116924 | 0 | 1176 |
| COMPASS INC | CL A | 20464U100 |  | 56785977 | 737193 | SH |  | DFND | 9 | 671641 | 0 | 65552 |
| COMPASS INC | CL A | 20464U100 |  | 832848 | 10812 | SH |  | OTR | 13 | 10812 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 558 | 9 | SH | Call | DFND | 17 | 9 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 310 | 5 | SH | Call | DFND | 37 | 5 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 248 | 4 | SH | Call | DFND | 39 | 4 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5952 | 96 | SH | Call | DFND | 7 | 96 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 12772 | 206 | SH | Call | DFND | 79 | 206 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 496 | 8 | SH | Call | DFND | 9 | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 830 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10310 | 87 | SH |  | DFND | 13 | 85 | 0 | 2 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 53325 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7110 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 177276 | 1496 | SH |  | DFND | 7 | 1496 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 214485 | 1810 | SH |  | DFND | 79 | 1810 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5688 | 48 | SH |  | DFND | 9 | 37 | 0 | 11 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 30091 | 160 | SH |  | DFND | 1 | 91 | 0 | 69 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 243551 | 1295 | SH |  | DFND | 13 | 1217 | 0 | 78 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 76000 | 405 | SH |  | DFND | 13 | 405 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 609347 | 3240 | SH |  | DFND | 13 | 3240 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 140112 | 745 | SH |  | DFND | 14 | 745 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 143874 | 765 | SH |  | DFND | 14 | 765 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 415000 | 2204 | SH |  | DFND | 3 | 2204 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 261793 | 1392 | SH |  | DFND | 37 | 1231 | 0 | 161 |
| CONDUENT INC | COM | 206787103 |  | 2169764 | 11537 | SH |  | DFND | 7 | 11075 | 0 | 462 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 51531 | 274 | SH |  | DFND | 79 | 220 | 0 | 54 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1269473 | 6750 | SH |  | DFND | 9 | 6033 | 0 | 717 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 522458 | 2778 | SH |  | OTR | 13 | 2778 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1266903 | 10857 | SH |  | DFND | 1 | 10302 | 0 | 555 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 144929 | 1242 | SH |  | DFND | 13 | 107 | 0 | 1135 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1984547 | 17007 | SH |  | DFND | 13 | 17007 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 432570 | 3707 | SH |  | DFND | 14 | 3707 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 70000 | 604 | SH |  | DFND | 3 | 604 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 57995 | 497 | SH |  | DFND | 37 | 0 | 0 | 497 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5641261 | 48344 | SH |  | DFND | 7 | 43999 | 0 | 4345 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1410315 | 12086 | SH |  | DFND | 79 | 11947 | 0 | 139 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4676352 | 40075 | SH |  | DFND | 9 | 35628 | 0 | 4447 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12675 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11390 | 195 | SH |  | DFND | 13 | 186 | 0 | 9 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 251163 | 4300 | SH |  | DFND | 13 | 4300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53387 | 914 | SH |  | DFND | 14 | 914 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58000 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46962 | 804 | SH |  | DFND | 37 | 563 | 0 | 241 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 528903 | 9055 | SH |  | DFND | 7 | 8897 | 0 | 158 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38142 | 653 | SH |  | DFND | 79 | 464 | 0 | 189 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 163665 | 2802 | SH |  | DFND | 9 | 2802 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57996 | 8297 | SH |  | DFND | 79 | 8297 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 64448 | 9220 | SH |  | OTR | 13 | 9220 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33537 | 1238 | SH |  | DFND | 1 | 1226 | 0 | 12 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2709 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29799 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6502 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3000 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3413 | 126 | SH |  | DFND | 37 | 0 | 0 | 126 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 359159 | 13258 | SH |  | DFND | 7 | 13185 | 0 | 73 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15306 | 565 | SH |  | DFND | 79 | 565 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 160021 | 5907 | SH |  | DFND | 9 | 5907 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7269 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1008030 | 4299 | SH |  | DFND | 13 | 95 | 0 | 4204 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1008000 | 4298 | SH |  | DFND | 13 | 95 | 0 | 4203 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 119585 | 510 | SH |  | DFND | 13 | 510 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28138 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 196963 | 840 | SH |  | DFND | 7 | 764 | 0 | 76 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3752 | 16 | SH |  | DFND | 79 | 16 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 369072 | 1574 | SH |  | DFND | 9 | 1463 | 0 | 111 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 686088 | 2926 | SH |  | OTR | 13 | 2926 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 844465 | 18913 | SH |  | DFND | 1 | 18913 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27739 | 834 | SH |  | DFND | 1 | 309 | 0 | 525 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28637 | 861 | SH |  | DFND | 13 | 861 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 152663 | 4590 | SH |  | DFND | 7 | 4546 | 0 | 44 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 124725 | 3750 | SH |  | DFND | 79 | 3271 | 0 | 479 |
| COOPER COS INC | COM | 216648501 |  | 87341 | 2626 | SH |  | DFND | 9 | 2626 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 21075 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3851 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4000 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 72376 | 5450 | SH |  | DFND | 13 | 5450 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7304 | 550 | SH |  | DFND | 14 | 550 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 412 | 31 | SH |  | DFND | 37 | 0 | 0 | 31 |
| COOPER COS INC | COM | 216648501 |  | 274644 | 20681 | SH |  | DFND | 7 | 20670 | 0 | 11 |
| COOPER COS INC | COM | 216648501 |  | 65112 | 4903 | SH |  | DFND | 79 | 4903 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 51580 | 3884 | SH |  | DFND | 9 | 3426 | 0 | 458 |
| COPART INC | COM | 217204106 |  | 188653 | 1871 | SH |  | DFND | 1 | 1829 | 0 | 42 |
| COPART INC | COM | 217204106 |  | 16637 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17000 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 122004 | 1210 | SH |  | DFND | 13 | 1210 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 23695 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 202 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 826705 | 8199 | SH |  | DFND | 7 | 8170 | 0 | 29 |
| COPART INC | COM | 217204106 |  | 46079 | 457 | SH |  | DFND | 79 | 425 | 0 | 32 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 806237 | 7996 | SH |  | DFND | 9 | 7996 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 67425 | 342 | SH |  | DFND | 1 | 260 | 0 | 82 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 104884 | 532 | SH |  | DFND | 13 | 455 | 0 | 77 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 70000 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 571735 | 2900 | SH |  | DFND | 13 | 2900 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 121247 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 59000 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 39430 | 200 | SH |  | DFND | 37 | 68 | 0 | 132 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1063033 | 5392 | SH |  | DFND | 7 | 5054 | 0 | 338 |
| CORE  MAIN INC | CL A | 21874C102 |  | 195967 | 994 | SH |  | DFND | 79 | 914 | 0 | 80 |
| CORE  MAIN INC | CL A | 21874C102 |  | 294148 | 1492 | SH |  | DFND | 9 | 1484 | 0 | 8 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7205 | 47 | SH |  | DFND | 1 | 45 | 0 | 2 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15943 | 104 | SH |  | DFND | 13 | 100 | 0 | 4 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3066 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 76650 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12264 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2759 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| CORNING INC | COM | 219350105 |  | 66072 | 431 | SH |  | DFND | 7 | 287 | 0 | 144 |
| CORNING INC | COM | 219350105 |  | 59940 | 391 | SH |  | DFND | 79 | 349 | 0 | 42 |
| CORNING INC | COM | 219350105 |  | 9505 | 62 | SH |  | DFND | 9 | 62 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8426602 | 120535 | SH |  | DFND | 1 | 119130 | 0 | 1405 |
| CORNING INC | COM | 219350105 |  | 799491 | 11436 | SH |  | DFND | 13 | 9941 | 0 | 1495 |
| CORNING INC | COM | 219350105 |  | 374000 | 5345 | SH |  | DFND | 13 | 5345 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 104865 | 1500 | SH |  | DFND | 17 | 1500 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2582475 | 36940 | SH |  | DFND | 13 | 36940 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 570116 | 8155 | SH |  | DFND | 14 | 8155 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 563000 | 8060 | SH |  | DFND | 3 | 8060 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 261184 | 3736 | SH |  | DFND | 37 | 1897 | 0 | 1839 |
| CORPAY INC | COM SHS | 219948106 |  | 16403053 | 234631 | SH |  | DFND | 7 | 233752 | 0 | 879 |
| CORPAY INC | COM SHS | 219948106 |  | 9539359 | 136452 | SH |  | DFND | 79 | 135406 | 0 | 1046 |
| CORPAY INC | COM SHS | 219948106 |  | 42966686 | 614600 | SH |  | DFND | 9 | 536331 | 0 | 78269 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 18247 | 261 | SH |  | OTR | 13 | 261 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 244541 | 2582 | SH |  | DFND | 7 | 2582 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 279963 | 2956 | SH |  | DFND | 9 | 2956 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6134 | 344 | SH |  | DFND | 1 | 271 | 0 | 73 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4475 | 251 | SH |  | DFND | 17 | 251 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2000 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3691 | 207 | SH |  | DFND | 37 | 0 | 0 | 207 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 145832 | 8179 | SH |  | DFND | 7 | 7124 | 0 | 1055 |
| CORTEVA INC | COM | 22052L104 |  | 203601 | 11419 | SH |  | DFND | 79 | 11419 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16939 | 950 | SH |  | DFND | 9 | 950 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 262582 | 7298 | SH |  | DFND | 1 | 7298 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 162702 | 4522 | SH |  | DFND | 13 | 4517 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 6000 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23099 | 642 | SH |  | DFND | 137 | 642 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 57568 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 17091 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 66000 | 1839 | SH |  | DFND | 3 | 1839 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1753593 | 48738 | SH |  | DFND | 37 | 48738 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 7304 | 203 | SH |  | DFND | 379 | 203 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 91137 | 2533 | SH |  | DFND | 39 | 2533 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 430501 | 11965 | SH |  | DFND | 7 | 11768 | 0 | 197 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5037 | 140 | SH |  | DFND | 79 | 140 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14068 | 391 | SH |  | DFND | 9 | 391 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 193639 | 2333 | SH |  | DFND | 1 | 2149 | 0 | 184 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 83415 | 1005 | SH |  | DFND | 13 | 994 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 59000 | 715 | SH |  | DFND | 13 | 715 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 390100 | 4700 | SH |  | DFND | 13 | 4700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 88561 | 1067 | SH |  | DFND | 14 | 1067 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43000 | 521 | SH |  | DFND | 3 | 521 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20086 | 242 | SH |  | DFND | 37 | 0 | 0 | 242 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 851414 | 10258 | SH |  | DFND | 7 | 9492 | 0 | 766 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22825 | 275 | SH |  | DFND | 79 | 203 | 0 | 72 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3701136 | 44592 | SH |  | DFND | 9 | 44592 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 467041 | 5627 | SH |  | OTR | 13 | 5627 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36729 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1130307 | 6124 | SH |  | DFND | 13 | 201 | 0 | 5923 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1120000 | 6070 | SH |  | DFND | 13 | 201 | 0 | 5869 |
| COSTAR GROUP INC | COM | 22160N109 |  | 270949 | 1468 | SH |  | DFND | 13 | 1468 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 53156 | 288 | SH |  | DFND | 14 | 288 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2030 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1252861 | 6788 | SH |  | DFND | 7 | 6449 | 0 | 339 |
| COSTAR GROUP INC | COM | 22160N109 |  | 605205 | 3279 | SH |  | DFND | 79 | 3243 | 0 | 36 |
| COSTAR GROUP INC | COM | 22160N109 |  | 216501 | 1173 | SH |  | DFND | 9 | 1066 | 0 | 107 |
| COSTAR GROUP INC | COM | 22160N109 |  | 264358 | 1169 | SH |  | DFND | 1 | 829 | 0 | 340 |
| COTY INC | COM CL A | 222070203 |  | 9950 | 44 | SH |  | DFND | 13 | 41 | 0 | 3 |
| COTY INC | COM CL A | 222070203 |  | 17187 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 451149 | 1995 | SH |  | DFND | 13 | 1995 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 104024 | 460 | SH |  | DFND | 14 | 460 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 92000 | 409 | SH |  | DFND | 3 | 409 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 83220 | 368 | SH |  | DFND | 37 | 287 | 0 | 81 |
| COURSERA INC | COM | 22266M104 |  | 1087055 | 4807 | SH |  | DFND | 7 | 4682 | 0 | 125 |
| COURSERA INC | COM | 22266M104 |  | 91813 | 406 | SH |  | DFND | 79 | 369 | 0 | 37 |
| COURSERA INC | COM | 22266M104 |  | 549068 | 2428 | SH |  | DFND | 9 | 2428 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2120976 | 26841 | SH |  | DFND | 1 | 19902 | 0 | 6939 |
| COUPANG INC | CL A | 22266T109 |  | 233188 | 2951 | SH |  | DFND | 13 | 1318 | 0 | 1633 |
| COUPANG INC | CL A | 22266T109 |  | 89000 | 1120 | SH |  | DFND | 13 | 1120 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 613985 | 7770 | SH |  | DFND | 13 | 7770 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 128408 | 1625 | SH |  | DFND | 14 | 1625 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 75000 | 953 | SH |  | DFND | 3 | 953 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 59660 | 755 | SH |  | DFND | 37 | 405 | 0 | 350 |
| COUPANG INC | CL A | 22266T109 |  | 3344759 | 42328 | SH |  | DFND | 7 | 37602 | 0 | 4726 |
| COUPANG INC | CL A | 22266T109 |  | 7968693 | 100844 | SH |  | DFND | 79 | 100302 | 0 | 542 |
| COUPANG INC | CL A | 22266T109 |  | 6957711 | 88050 | SH |  | DFND | 9 | 50467 | 0 | 37583 |
| COUPANG INC | CL A | 22266T109 |  | 4165 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 194029 | 6942 | SH |  | DFND | 13 | 0 | 0 | 6942 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 194000 | 6931 | SH |  | DFND | 13 | 0 | 0 | 6931 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 69819 | 2498 | SH |  | DFND | 13 | 2498 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13137 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 302028 | 10806 | SH |  | DFND | 7 | 10806 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 162473 | 5813 | SH |  | DFND | 79 | 5813 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 107580 | 3849 | SH |  | DFND | 9 | 3849 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 350917 | 376 | SH |  | DFND | 1 | 351 | 0 | 25 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 81196 | 87 | SH |  | DFND | 13 | 63 | 0 | 24 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 47000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13066 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 326652 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 69997 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 174000 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 161459 | 173 | SH |  | DFND | 37 | 154 | 0 | 19 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1049018 | 1124 | SH |  | DFND | 7 | 984 | 0 | 140 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 908091 | 973 | SH |  | DFND | 79 | 955 | 0 | 18 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 631837 | 677 | SH |  | DFND | 9 | 673 | 0 | 4 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2060497 | 68936 | SH |  | DFND | 1 | 66997 | 0 | 1939 |
| CRANE NXT CO | COM | 224441105 |  | 202983 | 6791 | SH |  | DFND | 13 | 6716 | 0 | 75 |
| CRANE NXT CO | COM | 224441105 |  | 150000 | 5020 | SH |  | DFND | 13 | 5020 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 53802 | 1800 | SH |  | DFND | 17 | 0 | 0 | 1800 |
| CRANE NXT CO | COM | 224441105 |  | 1055117 | 35300 | SH |  | DFND | 13 | 35300 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 226327 | 7572 | SH |  | DFND | 14 | 7572 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 60720 | 2031 | SH |  | DFND | 14 | 2031 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 101000 | 3385 | SH |  | DFND | 3 | 3385 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 51441 | 1721 | SH |  | DFND | 37 | 0 | 0 | 1721 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7071526 | 236585 | SH |  | DFND | 7 | 231149 | 0 | 5436 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 608680 | 20364 | SH |  | DFND | 79 | 12720 | 0 | 7644 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6155457 | 205937 | SH |  | DFND | 9 | 204607 | 0 | 1330 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 97362 | 1120 | SH |  | DFND | 1 | 958 | 0 | 162 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 51376 | 591 | SH |  | DFND | 13 | 85 | 0 | 506 |
| CROCS INC | COM | 227046109 |  | 111270 | 1280 | SH |  | DFND | 13 | 1280 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 18255 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 143000 | 1641 | SH |  | DFND | 3 | 1641 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 135263 | 1556 | SH |  | DFND | 37 | 1556 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 547920 | 6303 | SH |  | DFND | 7 | 4770 | 0 | 1533 |
| CROCS INC | COM | 227046109 |  | 7737 | 89 | SH |  | DFND | 79 | 14 | 0 | 75 |
| CROCS INC | COM | 227046109 |  | 457426 | 5262 | SH |  | DFND | 9 | 3775 | 0 | 1487 |
| CROCS INC | COM | 227046109 |  | 9526 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8113 | 155 | SH |  | DFND | 13 | 151 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 76155 | 1455 | SH |  | DFND | 13 | 1455 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9735 | 186 | SH |  | DFND | 14 | 186 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8000 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 366328 | 6999 | SH |  | DFND | 7 | 4585 | 0 | 2414 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16801 | 321 | SH |  | DFND | 79 | 321 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 59301 | 1133 | SH |  | DFND | 9 | 1133 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10245 | 148 | SH |  | DFND | 1 | 106 | 0 | 42 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11283 | 163 | SH |  | DFND | 13 | 0 | 0 | 163 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3461 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1000 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2907 | 42 | SH |  | DFND | 37 | 0 | 0 | 42 |
| CROWN CASTLE INC | COM | 22822V101 |  | 307821 | 4447 | SH |  | DFND | 7 | 4107 | 0 | 340 |
| CROWN CASTLE INC | COM | 22822V101 |  | 169935 | 2455 | SH |  | DFND | 79 | 2272 | 0 | 183 |
| CROWN CASTLE INC | COM | 22822V101 |  | 72958 | 1054 | SH |  | DFND | 9 | 1047 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2701 | 149 | SH |  | DFND | 1 | 123 | 0 | 26 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1813 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 0 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1178 | 65 | SH |  | DFND | 37 | 0 | 0 | 65 |
| CROWN CASTLE INC | COM | 22822V101 |  | 54118 | 2985 | SH |  | DFND | 7 | 2636 | 0 | 349 |
| CROWN CASTLE INC | COM | 22822V101 |  | 493172 | 27202 | SH |  | DFND | 79 | 27202 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18402 | 1015 | SH |  | DFND | 9 | 1015 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4889 | 39 | SH |  | DFND | 1 | 23 | 0 | 16 |
| CROWN HLDGS INC | COM | 228368106 |  | 1880 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1755 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| CROWN HLDGS INC | COM | 228368106 |  | 218879 | 1746 | SH |  | DFND | 7 | 1265 | 0 | 481 |
| CROWN HLDGS INC | COM | 228368106 |  | 114830 | 916 | SH |  | DFND | 79 | 916 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 48389 | 386 | SH |  | DFND | 9 | 384 | 0 | 2 |
| CROWN HLDGS INC | COM | 228368106 |  | 1176 | 219 | SH |  | DFND | 7 | 196 | 0 | 23 |
| CUBESMART | COM | 229663109 |  | 78805 | 14675 | SH |  | DFND | 79 | 14675 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2442 | 231 | SH |  | DFND | 1 | 184 | 0 | 47 |
| CUBESMART | COM | 229663109 |  | 2294 | 217 | SH |  | DFND | 17 | 217 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1000 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1755 | 166 | SH |  | DFND | 37 | 0 | 0 | 166 |
| CUBESMART | COM | 229663109 |  | 51254 | 4849 | SH |  | DFND | 7 | 3969 | 0 | 880 |
| CUBESMART | COM | 229663109 |  | 84993 | 8041 | SH |  | DFND | 79 | 8041 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7431 | 703 | SH |  | DFND | 9 | 703 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 215129 | 12428 | SH |  | DFND | 1 | 11951 | 0 | 477 |
| CUBESMART | COM | 229663109 |  | 13986 | 808 | SH |  | DFND | 13 | 789 | 0 | 19 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 14000 | 789 | SH |  | DFND | 13 | 789 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 75299 | 4350 | SH |  | DFND | 13 | 4350 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 20599 | 1190 | SH |  | DFND | 14 | 1190 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 29000 | 1659 | SH |  | DFND | 3 | 1659 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 29825 | 1723 | SH |  | DFND | 37 | 1525 | 0 | 198 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 659926 | 38124 | SH |  | DFND | 7 | 37123 | 0 | 1001 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 98234 | 5675 | SH |  | DFND | 79 | 5675 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 962488 | 55603 | SH |  | DFND | 9 | 55603 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 807 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1653 | 84 | SH |  | DFND | 17 | 84 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 71000 | 3621 | SH |  | DFND | 3 | 3621 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 71812 | 3649 | SH |  | DFND | 37 | 3596 | 0 | 53 |
| CUMMINS INC | COM | 231021106 |  | 130301 | 6621 | SH |  | DFND | 7 | 6510 | 0 | 111 |
| CUMMINS INC | COM | 231021106 |  | 241336 | 12263 | SH |  | DFND | 79 | 12263 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 281070 | 14282 | SH |  | DFND | 9 | 14282 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 46 | 24 | SH |  | DFND | 7 | 24 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 32972 | 17173 | SH |  | DFND | 79 | 17173 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3357 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 11794 | 390 | SH |  | DFND | 13 | 390 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 12000 | 390 | SH |  | DFND | 13 | 390 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 80136 | 2650 | SH |  | DFND | 13 | 2650 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 13154 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8000 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7923 | 262 | SH |  | DFND | 37 | 250 | 0 | 12 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 158064 | 5227 | SH |  | DFND | 7 | 5227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30724 | 1016 | SH |  | DFND | 79 | 1016 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30875 | 1021 | SH |  | DFND | 9 | 1021 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4699784 | 50206 | SH |  | DFND | 1 | 49853 | 0 | 353 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 280924 | 3001 | SH |  | DFND | 13 | 2066 | 0 | 935 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 166000 | 1771 | SH |  | DFND | 13 | 1771 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1127720 | 12047 | SH |  | DFND | 13 | 12047 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 248815 | 2658 | SH |  | DFND | 14 | 2658 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 86000 | 921 | SH |  | DFND | 3 | 921 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 84717 | 905 | SH |  | DFND | 37 | 288 | 0 | 617 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 17411 | 186 | SH |  | DFND | 39 | 186 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE | INC COM CL A | 23204X103 |  | 7770559 | 83010 | SH |  | DFND | 7 | 78526 | 0 | 4484 |
| CUSTOM TRUCK ONE SOURCE | INC COM CL A | 23204X103 |  | 2383311 | 25460 | SH |  | DFND | 79 | 22582 | 0 | 2878 |
| CUSTOM TRUCK ONE SOURCE | INC COM CL A | 23204X103 |  | 77606528 | 829041 | SH |  | DFND | 9 | 754665 | 0 | 74376 |
| CUSTOM TRUCK ONE SOURCE | INC COM CL A | 23204X103 |  | 58301 | 587 | SH |  | DFND | 1 | 525 | 0 | 62 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 57407 | 578 | SH |  | DFND | 13 | 575 | 0 | 3 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 50000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 347620 | 3500 | SH |  | DFND | 13 | 3500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 76476 | 770 | SH |  | DFND | 14 | 770 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 31000 | 311 | SH |  | DFND | 3 | 311 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 23440 | 236 | SH |  | DFND | 37 | 0 | 0 | 236 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1022301 | 10293 | SH |  | DFND | 7 | 10047 | 0 | 246 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 25525 | 257 | SH |  | DFND | 79 | 257 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4105690 | 41338 | SH |  | DFND | 9 | 41338 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 46630 | 338 | SH |  | DFND | 1 | 286 | 0 | 52 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 106229 | 770 | SH |  | DFND | 13 | 770 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 23000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 177968 | 1290 | SH |  | DFND | 13 | 1290 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 37249 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 149000 | 1081 | SH |  | DFND | 3 | 1081 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 76292 | 553 | SH |  | DFND | 37 | 407 | 0 | 146 |
| D R HORTON INC | COM | 23331A109 |  | 979792 | 7102 | SH |  | DFND | 7 | 7055 | 0 | 47 |
| D R HORTON INC | COM | 23331A109 |  | 68980 | 500 | SH |  | DFND | 79 | 500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1268128 | 9192 | SH |  | DFND | 9 | 9172 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 1014238 | 2871 | SH |  | DFND | 1 | 2820 | 0 | 51 |
| D R HORTON INC | COM | 23331A109 |  | 212669 | 602 | SH |  | DFND | 13 | 458 | 0 | 144 |
| D R HORTON INC | COM | 23331A109 |  | 139000 | 393 | SH |  | DFND | 13 | 393 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1067935 | 3023 | SH |  | DFND | 13 | 3023 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 234218 | 663 | SH |  | DFND | 14 | 663 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 162000 | 458 | SH |  | DFND | 3 | 458 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 139542 | 395 | SH |  | DFND | 37 | 275 | 0 | 120 |
| DTE ENERGY CO | COM | 233331107 |  | 2924369 | 8278 | SH |  | DFND | 7 | 7464 | 0 | 814 |
| DTE ENERGY CO | COM | 233331107 |  | 811461 | 2297 | SH |  | DFND | 79 | 2282 | 0 | 15 |
| DTE ENERGY CO | COM | 233331107 |  | 4319079 | 12226 | SH |  | DFND | 9 | 12093 | 0 | 133 |
| DTE ENERGY CO | COM | 233331107 |  | 1219313 | 137310 | SH |  | DFND | 13 | 137310 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3196 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 222603 | 2716 | SH |  | DFND | 13 | 2716 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 21000 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 155724 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 40898 | 499 | SH |  | DFND | 14 | 499 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 146954 | 1793 | SH |  | DFND | 14 | 1793 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 202000 | 2461 | SH |  | DFND | 3 | 2461 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 492 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 611586 | 7462 | SH |  | DFND | 7 | 6152 | 0 | 1310 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 58601 | 715 | SH |  | DFND | 79 | 691 | 0 | 24 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 731739 | 8928 | SH |  | DFND | 9 | 7168 | 0 | 1760 |
| DANAHER CORPORATION | COM | 235851102 |  | 41812 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 52813 | 1349 | SH |  | DFND | 13 | 1349 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 43000 | 1110 | SH |  | DFND | 13 | 1110 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 328860 | 8400 | SH |  | DFND | 13 | 8400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 75168 | 1920 | SH |  | DFND | 14 | 1920 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 193558 | 4944 | SH |  | DFND | 14 | 4944 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23000 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13154 | 336 | SH |  | DFND | 37 | 0 | 0 | 336 |
| DANAHER CORPORATION | COM | 235851102 |  | 1196620 | 30565 | SH |  | DFND | 7 | 28062 | 0 | 2503 |
| DANAHER CORPORATION | COM | 235851102 |  | 201348 | 5143 | SH |  | DFND | 79 | 4942 | 0 | 201 |
| DANAHER CORPORATION | COM | 235851102 |  | 1047028 | 26744 | SH |  | DFND | 9 | 26744 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 366757 | 9368 | SH |  | OTR | 13 | 9368 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8944 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6960 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2158 | 62 | SH |  | DFND | 17 | 62 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 33060 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7482 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 147935 | 4251 | SH |  | DFND | 7 | 3444 | 0 | 807 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 147796 | 4247 | SH |  | DFND | 79 | 4184 | 0 | 63 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 47815 | 1374 | SH |  | DFND | 9 | 1374 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2650 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10654 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11000 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 98483 | 1895 | SH |  | DFND | 13 | 1895 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 23387 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 128418 | 2471 | SH |  | DFND | 7 | 1565 | 0 | 906 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14604 | 281 | SH |  | DFND | 79 | 248 | 0 | 33 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 55192 | 1062 | SH |  | DFND | 9 | 130 | 0 | 932 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 767026 | 8760 | SH |  | DFND | 1 | 8680 | 0 | 80 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 98593 | 1126 | SH |  | DFND | 13 | 995 | 0 | 131 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 87000 | 995 | SH |  | DFND | 13 | 995 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 654073 | 7470 | SH |  | DFND | 13 | 7470 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 151917 | 1735 | SH |  | DFND | 14 | 1735 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 261000 | 2980 | SH |  | DFND | 3 | 2980 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 260929 | 2980 | SH |  | DFND | 37 | 2583 | 0 | 397 |
| DATADOG INC | CL A COM | 23804L103 |  | 2250292 | 25700 | SH |  | DFND | 7 | 24886 | 0 | 814 |
| DATADOG INC | CL A COM | 23804L103 |  | 1804699 | 20611 | SH |  | DFND | 79 | 20440 | 0 | 171 |
| DATADOG INC | CL A COM | 23804L103 |  | 6692561 | 76434 | SH |  | DFND | 9 | 76310 | 0 | 124 |
| DATADOG INC | CL A COM | 23804L103 |  | 430182 | 4913 | SH |  | OTR | 13 | 4913 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 57478 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 195605 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 43635 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1204 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| DAVITA INC | COM | 23918K108 |  | 6396869 | 21257 | SH |  | DFND | 7 | 21203 | 0 | 54 |
| DAVITA INC | COM | 23918K108 |  | 3912 | 13 | SH |  | DFND | 79 | 2 | 0 | 11 |
| DAVITA INC | COM | 23918K108 |  | 165512 | 550 | SH |  | DFND | 9 | 453 | 0 | 97 |
| DAVITA INC | COM | 23918K108 |  | 5143 | 185 | SH |  | DFND | 1 | 177 | 0 | 8 |
| DAVITA INC | COM | 23918K108 |  | 3114 | 112 | SH |  | DFND | 17 | 112 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1000 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1696 | 61 | SH |  | DFND | 37 | 0 | 0 | 61 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 230045 | 8275 | SH |  | DFND | 7 | 8163 | 0 | 112 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 68694 | 2471 | SH |  | DFND | 79 | 2471 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 74587 | 2683 | SH |  | DFND | 9 | 2683 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 261820 | 9418 | SH |  | OTR | 13 | 9418 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1005316 | 14998 | SH |  | DFND | 1 | 13650 | 0 | 1348 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 350366 | 5227 | SH |  | DFND | 13 | 5213 | 0 | 14 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 65000 | 965 | SH |  | DFND | 13 | 965 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 432478 | 6452 | SH |  | DFND | 13 | 6452 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 88681 | 1323 | SH |  | DFND | 14 | 1323 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 476000 | 7095 | SH |  | DFND | 3 | 7095 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 221936 | 3311 | SH |  | DFND | 37 | 3015 | 0 | 296 |
| DEERE  CO | COM | 244199105 |  | 5503230 | 82101 | SH |  | DFND | 7 | 80723 | 0 | 1378 |
| DEERE  CO | COM | 244199105 |  | 657162 | 9804 | SH |  | DFND | 79 | 9686 | 0 | 118 |
| DEERE  CO | COM | 244199105 |  | 115241730 | 1719256 | SH |  | DFND | 9 | 1594588 | 0 | 124668 |
| DEERE  CO | COM | 244199105 |  | 203 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 60362 | 892 | SH |  | DFND | 7 | 106 | 0 | 786 |
| DEERE  CO | COM | 244199105 |  | 203 | 3 | SH |  | DFND | 79 | 3 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 253627 | 3748 | SH |  | DFND | 9 | 3748 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22756290 | 26389 | SH |  | DFND | 1 | 26025 | 0 | 364 |
| DEERE  CO | COM | 244199105 |  | 4769603 | 5531 | SH |  | DFND | 13 | 5528 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 1546000 | 1793 | SH |  | DFND | 13 | 1793 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 32769 | 38 | SH |  | DFND | 137 | 38 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 488947 | 567 | SH |  | DFND | 17 | 467 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 3595958 | 4170 | SH |  | DFND | 13 | 4170 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 801976 | 930 | SH |  | DFND | 14 | 930 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 206962 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1886000 | 2187 | SH |  | DFND | 3 | 2187 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 169881 | 197 | SH |  | DFND | 314 | 197 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26207375 | 30391 | SH |  | DFND | 37 | 30226 | 0 | 165 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8873479 | 10290 | SH |  | DFND | 379 | 10290 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7905933 | 9168 | SH |  | DFND | 39 | 9128 | 0 | 40 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 54087690 | 62722 | SH |  | DFND | 7 | 62066 | 0 | 656 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5456888 | 6328 | SH |  | DFND | 79 | 6328 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32219609 | 37363 | SH |  | DFND | 9 | 36683 | 0 | 680 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 407024 | 472 | SH |  | OTR | 13 | 472 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21584 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35234 | 524 | SH |  | DFND | 13 | 515 | 0 | 9 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32000 | 475 | SH |  | DFND | 13 | 475 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275684 | 4100 | SH |  | DFND | 13 | 4100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 52111 | 775 | SH |  | DFND | 14 | 775 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13000 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10893 | 162 | SH |  | DFND | 37 | 0 | 0 | 162 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 703465 | 10462 | SH |  | DFND | 7 | 4919 | 0 | 5543 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18424 | 274 | SH |  | DFND | 79 | 198 | 0 | 76 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 42428 | 631 | SH |  | DFND | 9 | 631 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1155 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1000 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12135 | 3940 | SH |  | DFND | 13 | 3940 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2094 | 680 | SH |  | DFND | 14 | 680 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12970 | 4211 | SH |  | DFND | 7 | 3862 | 0 | 349 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1965 | 638 | SH |  | DFND | 9 | 539 | 0 | 99 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 228 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 0 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 648 | 88 | SH |  | DFND | 37 | 0 | 0 | 88 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 9156 | 1244 | SH |  | DFND | 7 | 1005 | 0 | 239 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 95165 | 12930 | SH |  | DFND | 79 | 12930 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 41424 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 287043 | 12168 | SH |  | DFND | 13 | 12168 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 38000 | 1590 | SH |  | DFND | 13 | 1590 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17598 | 746 | SH |  | DFND | 17 | 746 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1919330 | 81362 | SH |  | DFND | 13 | 81362 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 59565 | 2525 | SH |  | DFND | 14 | 2525 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 250000 | 10599 | SH |  | DFND | 3 | 10599 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 495 | 21 | SH |  | DFND | 37 | 21 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1901401 | 80602 | SH |  | DFND | 7 | 80019 | 0 | 583 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1327055 | 56255 | SH |  | DFND | 79 | 56255 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1683076 | 71347 | SH |  | DFND | 9 | 70711 | 0 | 636 |
| DEXCOM INC | COM | 252131107 |  | 593 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7863 | 305 | SH |  | DFND | 13 | 305 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8000 | 305 | SH |  | DFND | 13 | 305 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 47255 | 1833 | SH |  | DFND | 13 | 1833 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5543 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 67000 | 2615 | SH |  | DFND | 3 | 2615 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 67415 | 2615 | SH |  | DFND | 37 | 2615 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 239470 | 9289 | SH |  | DFND | 7 | 8979 | 0 | 310 |
| DEXCOM INC | COM | 252131107 |  | 155144 | 6018 | SH |  | DFND | 79 | 6018 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 294923 | 11440 | SH |  | DFND | 9 | 11440 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 334624 | 12980 | SH |  | OTR | 13 | 12980 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22869 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7377 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7000 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 92215 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12910 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 128000 | 695 | SH |  | DFND | 3 | 695 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 128179 | 695 | SH |  | DFND | 37 | 667 | 0 | 28 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 347466 | 1884 | SH |  | DFND | 7 | 1646 | 0 | 238 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 284944 | 1545 | SH |  | DFND | 79 | 1518 | 0 | 27 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 479887 | 2602 | SH |  | DFND | 9 | 2602 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 800 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 179054 | 3804 | SH |  | DFND | 13 | 25 | 0 | 3779 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 179000 | 3804 | SH |  | DFND | 13 | 25 | 0 | 3779 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28242 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6590 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 55778 | 1185 | SH |  | DFND | 7 | 1185 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 18310 | 389 | SH |  | DFND | 9 | 389 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2661 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 22173 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11087 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19956 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 443 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6652 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 387584 | 874 | SH |  | OTR | 13 | 874 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2993 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6585 | 77 | SH |  | DFND | 13 | 75 | 0 | 2 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42760 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10690 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 257 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 94500 | 1105 | SH |  | DFND | 7 | 1105 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 56785 | 664 | SH |  | DFND | 79 | 601 | 0 | 63 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16676 | 195 | SH |  | DFND | 9 | 195 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 528761 | 1128 | SH |  | DFND | 1 | 1102 | 0 | 26 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 408759 | 872 | SH |  | DFND | 13 | 872 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 170000 | 362 | SH |  | DFND | 13 | 362 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32813 | 70 | SH |  | DFND | 137 | 70 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43126 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1087054 | 2319 | SH |  | DFND | 13 | 2319 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 244693 | 522 | SH |  | DFND | 14 | 522 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 323000 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2837873 | 6054 | SH |  | DFND | 37 | 5965 | 0 | 89 |
| DILLARDS INC | CL A | 254067101 |  | 10313 | 22 | SH |  | DFND | 379 | 22 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 127971 | 273 | SH |  | DFND | 39 | 273 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7994702 | 17055 | SH |  | DFND | 7 | 16401 | 0 | 654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2558023 | 5457 | SH |  | DFND | 79 | 5414 | 0 | 43 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2482553 | 5296 | SH |  | DFND | 9 | 5285 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 70474 | 793 | SH |  | DFND | 1 | 637 | 0 | 156 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 68963 | 776 | SH |  | DFND | 13 | 771 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 56000 | 635 | SH |  | DFND | 13 | 635 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1777 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 372365 | 4190 | SH |  | DFND | 13 | 4190 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 83005 | 934 | SH |  | DFND | 14 | 934 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35000 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23284 | 262 | SH |  | DFND | 37 | 0 | 0 | 262 |
| DISNEY WALT CO | COM | 254687106 |  | 922115 | 10376 | SH |  | DFND | 7 | 10262 | 0 | 114 |
| DISNEY WALT CO | COM | 254687106 |  | 19374 | 218 | SH |  | DFND | 79 | 218 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3038554 | 34191 | SH |  | DFND | 9 | 34191 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1030 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16784 | 163 | SH |  | DFND | 13 | 160 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 16000 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 109972 | 1068 | SH |  | DFND | 13 | 1068 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24198 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 515 | 5 | SH |  | DFND | 37 | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 225607 | 2191 | SH |  | DFND | 7 | 2051 | 0 | 140 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2986 | 29 | SH |  | DFND | 79 | 29 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 27390 | 266 | SH |  | DFND | 9 | 266 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2632 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11356 | 315 | SH |  | DFND | 13 | 310 | 0 | 5 |
| DOCUSIGN INC | COM | 256163106 |  | 11000 | 310 | SH |  | DFND | 13 | 310 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 85907 | 2383 | SH |  | DFND | 13 | 2383 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20008 | 555 | SH |  | DFND | 14 | 555 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3000 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3172 | 88 | SH |  | DFND | 37 | 0 | 0 | 88 |
| DOCUSIGN INC | COM | 256163106 |  | 47045 | 1305 | SH |  | DFND | 7 | 1276 | 0 | 29 |
| DOCUSIGN INC | COM | 256163106 |  | 155952 | 4326 | SH |  | DFND | 79 | 4326 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7390 | 205 | SH |  | DFND | 9 | 205 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 688843 | 19108 | SH |  | OTR | 13 | 19108 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 32924 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 127643 | 1008 | SH |  | DFND | 13 | 1008 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 74712 | 590 | SH |  | DFND | 13 | 590 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12663 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 347000 | 2742 | SH |  | DFND | 3 | 2742 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 233886 | 1847 | SH |  | DFND | 37 | 1845 | 0 | 2 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1256676 | 9924 | SH |  | DFND | 7 | 8771 | 0 | 1153 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8572724 | 67699 | SH |  | DFND | 79 | 67699 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1545899 | 12208 | SH |  | DFND | 9 | 12171 | 0 | 37 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2009642 | 3937 | SH |  | DFND | 1 | 2013 | 0 | 1924 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 121998 | 239 | SH |  | DFND | 13 | 204 | 0 | 35 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 92000 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 678899 | 1330 | SH |  | DFND | 13 | 1330 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 153135 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 84000 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 72484 | 142 | SH |  | DFND | 37 | 75 | 0 | 67 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10083350 | 19754 | SH |  | DFND | 7 | 19555 | 0 | 199 |
| DOLLAR TREE INC | COM | 256746108 |  | 2281201 | 4469 | SH |  | DFND | 79 | 4437 | 0 | 32 |
| DOLLAR TREE INC | COM | 256746108 |  | 3912089 | 7664 | SH |  | DFND | 9 | 6632 | 0 | 1032 |
| DOLLAR TREE INC | COM | 256746108 |  | 1000 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1393 | 60 | SH |  | DFND | 37 | 0 | 0 | 60 |
| DOLLAR TREE INC | COM | 256746108 |  | 15504 | 668 | SH |  | DFND | 7 | 526 | 0 | 142 |
| DOLLAR TREE INC | COM | 256746108 |  | 160474 | 6914 | SH |  | DFND | 79 | 6914 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2832 | 122 | SH |  | DFND | 9 | 122 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 189162 | 8150 | SH |  | OTR | 13 | 8150 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10474 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17089 | 31 | SH |  | DFND | 13 | 30 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 184675 | 335 | SH |  | DFND | 13 | 335 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49614 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70000 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70011 | 127 | SH |  | DFND | 37 | 40 | 0 | 87 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 452593 | 821 | SH |  | DFND | 7 | 820 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 401325 | 728 | SH |  | DFND | 79 | 695 | 0 | 33 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29769 | 54 | SH |  | DFND | 9 | 54 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28590 | 391 | SH |  | DFND | 7 | 136 | 0 | 255 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 196766 | 2691 | SH |  | DFND | 79 | 2691 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3410 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 114912 | 19950 | SH |  | DFND | 7 | 19650 | 0 | 300 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6664 | 1157 | SH |  | DFND | 79 | 1157 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 49144 | 8532 | SH |  | DFND | 9 | 8532 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18808 | 296 | SH |  | DFND | 1 | 239 | 0 | 57 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15440 | 243 | SH |  | DFND | 13 | 0 | 0 | 243 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7053 | 111 | SH |  | DFND | 17 | 111 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2923 | 46 | SH |  | DFND | 37 | 0 | 0 | 46 |
| DONALDSON INC | COM | 257651109 |  | 222898 | 3508 | SH |  | DFND | 7 | 3066 | 0 | 442 |
| DONALDSON INC | COM | 257651109 |  | 238847 | 3759 | SH |  | DFND | 79 | 3759 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 204027 | 3211 | SH |  | DFND | 9 | 3195 | 0 | 16 |
| DONALDSON INC | COM | 257651109 |  | 1126 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7090 | 1404 | SH |  | DFND | 7 | 1404 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 37537 | 7433 | SH |  | DFND | 79 | 7433 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6045 | 1197 | SH |  | DFND | 9 | 1197 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 49872 | 1039 | SH |  | DFND | 7 | 0 | 0 | 1039 |
| DOORDASH INC | CL A | 25809K105 |  | 284160 | 5920 | SH |  | DFND | 9 | 5920 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 36440 | 253 | SH |  | DFND | 1 | 232 | 0 | 21 |
| DOORDASH INC | CL A | 25809K105 |  | 64093 | 445 | SH |  | DFND | 13 | 384 | 0 | 61 |
| DOORDASH INC | CL A | 25809K105 |  | 48000 | 330 | SH |  | DFND | 13 | 330 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 370157 | 2570 | SH |  | DFND | 13 | 2570 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 67694 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 34000 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 26646 | 185 | SH |  | DFND | 37 | 0 | 0 | 185 |
| DOORDASH INC | CL A | 25809K105 |  | 1519084 | 10547 | SH |  | DFND | 7 | 9961 | 0 | 586 |
| DORMAN PRODS INC | COM | 258278100 |  | 11522 | 80 | SH |  | DFND | 79 | 80 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 146911 | 1020 | SH |  | DFND | 9 | 1020 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 60363 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 49270 | 382 | SH |  | DFND | 13 | 379 | 0 | 3 |
| DORMAN PRODS INC | COM | 258278100 |  | 41000 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 264409 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 55461 | 430 | SH |  | DFND | 14 | 430 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10000 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2064 | 16 | SH |  | DFND | 37 | 0 | 0 | 16 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 332120 | 2575 | SH |  | DFND | 7 | 2454 | 0 | 121 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 9029 | 70 | SH |  | DFND | 79 | 70 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 145747 | 1130 | SH |  | DFND | 9 | 980 | 0 | 150 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 15798 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 34827 | 291 | SH |  | DFND | 13 | 288 | 0 | 3 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 20000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 116688 | 975 | SH |  | DFND | 13 | 975 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 28125 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 61000 | 508 | SH |  | DFND | 3 | 508 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 46675 | 390 | SH |  | DFND | 37 | 390 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 365981 | 3058 | SH |  | DFND | 7 | 3054 | 0 | 4 |
| DOVER CORP | COM | 260003108 |  | 126382 | 1056 | SH |  | DFND | 79 | 1056 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 213748 | 1786 | SH |  | DFND | 9 | 1786 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12065915 | 52708 | SH |  | DFND | 1 | 51944 | 0 | 764 |
| DOVER CORP | COM | 260003108 |  | 3245399 | 14177 | SH |  | DFND | 13 | 13683 | 0 | 494 |
| DOVER CORP | COM | 260003108 |  | 847000 | 3698 | SH |  | DFND | 13 | 3698 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20374 | 89 | SH |  | DFND | 137 | 89 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 43724 | 191 | SH |  | DFND | 17 | 91 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 1382677 | 6040 | SH |  | DFND | 13 | 6040 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 307440 | 1343 | SH |  | DFND | 14 | 1343 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 130942 | 572 | SH |  | DFND | 14 | 572 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1749000 | 7640 | SH |  | DFND | 3 | 7640 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 102098 | 446 | SH |  | DFND | 314 | 446 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16795860 | 73370 | SH |  | DFND | 37 | 73041 | 0 | 329 |
| DOW INC | COM | 260557103 |  | 5495911 | 24008 | SH |  | DFND | 379 | 24008 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4964130 | 21685 | SH |  | DFND | 39 | 21589 | 0 | 96 |
| DOW INC | COM | 260557103 |  | 24464885 | 106871 | SH |  | DFND | 7 | 101955 | 0 | 4916 |
| DOW INC | COM | 260557103 |  | 11000980 | 48056 | SH |  | DFND | 79 | 47025 | 0 | 1031 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17654768 | 77122 | SH |  | DFND | 9 | 71390 | 0 | 5732 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 172148 | 752 | SH |  | OTR | 13 | 752 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 746385 | 4056 | SH |  | DFND | 1 | 4001 | 0 | 55 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 42141 | 229 | SH |  | DFND | 13 | 229 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34000 | 185 | SH |  | DFND | 13 | 185 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 211623 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 51710 | 281 | SH |  | DFND | 14 | 281 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9000 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1288 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 515992 | 2804 | SH |  | DFND | 7 | 2769 | 0 | 35 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 10121 | 55 | SH |  | DFND | 79 | 55 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4082116 | 22183 | SH |  | DFND | 9 | 21105 | 0 | 1078 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 535130 | 2908 | SH |  | OTR | 13 | 2908 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15012 | 417 | SH |  | DFND | 1 | 54 | 0 | 363 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14472 | 402 | SH |  | DFND | 13 | 280 | 0 | 122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10000 | 280 | SH |  | DFND | 13 | 280 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60660 | 1685 | SH |  | DFND | 13 | 1685 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14760 | 410 | SH |  | DFND | 14 | 410 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 252 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 162864 | 4524 | SH |  | DFND | 7 | 3323 | 0 | 1201 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 119628 | 3323 | SH |  | DFND | 79 | 2811 | 0 | 512 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 79164 | 2199 | SH |  | DFND | 9 | 1011 | 0 | 1188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 441968 | 3250 | SH |  | DFND | 1 | 3206 | 0 | 44 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 52220 | 384 | SH |  | DFND | 13 | 384 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50000 | 366 | SH |  | DFND | 13 | 366 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 394099 | 2898 | SH |  | DFND | 13 | 2898 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 93697 | 689 | SH |  | DFND | 14 | 689 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19000 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16455 | 121 | SH |  | DFND | 37 | 0 | 0 | 121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 439792 | 3234 | SH |  | DFND | 7 | 3065 | 0 | 169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36309 | 267 | SH |  | DFND | 79 | 178 | 0 | 89 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 79962 | 588 | SH |  | DFND | 9 | 587 | 0 | 1 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4431 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11929 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12000 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 44081 | 388 | SH |  | DFND | 13 | 388 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11815 | 104 | SH |  | DFND | 14 | 104 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3000 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3181 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 168597 | 1484 | SH |  | DFND | 7 | 1477 | 0 | 7 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 45898 | 404 | SH |  | DFND | 79 | 404 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11815 | 104 | SH |  | DFND | 9 | 104 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15239 | 147 | SH |  | DFND | 1 | 113 | 0 | 34 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44060 | 425 | SH |  | DFND | 13 | 200 | 0 | 225 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 152395 | 1470 | SH |  | DFND | 13 | 1470 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25399 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3000 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3214 | 31 | SH |  | DFND | 37 | 0 | 0 | 31 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 374352 | 3611 | SH |  | DFND | 7 | 3129 | 0 | 482 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 192204 | 1854 | SH |  | DFND | 79 | 1820 | 0 | 34 |
| DOXIMITY INC | CL A | 26622P107 |  | 33693 | 325 | SH |  | DFND | 9 | 309 | 0 | 16 |
| DOXIMITY INC | CL A | 26622P107 |  | 43023 | 415 | SH |  | OTR | 13 | 415 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6633441 | 14248 | SH |  | DFND | 1 | 13160 | 0 | 1088 |
| DOXIMITY INC | CL A | 26622P107 |  | 2939143 | 6313 | SH |  | DFND | 13 | 6188 | 0 | 125 |
| DOXIMITY INC | CL A | 26622P107 |  | 800000 | 1718 | SH |  | DFND | 13 | 1718 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 16761 | 36 | SH |  | DFND | 137 | 36 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 27469 | 59 | SH |  | DFND | 17 | 59 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1094090 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 239769 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 140137 | 301 | SH |  | DFND | 14 | 301 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1207000 | 2593 | SH |  | DFND | 3 | 2593 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 81940 | 176 | SH |  | DFND | 314 | 176 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16282845 | 34974 | SH |  | DFND | 37 | 34871 | 0 | 103 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4581209 | 9840 | SH |  | DFND | 379 | 9840 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4617058 | 9917 | SH |  | DFND | 39 | 9874 | 0 | 43 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16612469 | 35682 | SH |  | DFND | 7 | 34766 | 0 | 916 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1792910 | 3851 | SH |  | DFND | 79 | 3816 | 0 | 35 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 10504656 | 22563 | SH |  | DFND | 9 | 20323 | 0 | 2240 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 404115 | 868 | SH |  | OTR | 13 | 868 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 49109 | 17111 | SH |  | DFND | 79 | 17111 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 37764 | 300 | SH |  | DFND | 1 | 184 | 0 | 116 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 83836 | 666 | SH |  | DFND | 13 | 356 | 0 | 310 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 39000 | 310 | SH |  | DFND | 13 | 310 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 365052 | 2900 | SH |  | DFND | 13 | 2900 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 77416 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 44000 | 346 | SH |  | DFND | 3 | 346 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 37764 | 300 | SH |  | DFND | 37 | 165 | 0 | 135 |
| DYCOM INDS INC | COM | 267475101 |  | 1133549 | 9005 | SH |  | DFND | 7 | 7962 | 0 | 1043 |
| DYCOM INDS INC | COM | 267475101 |  | 36379 | 289 | SH |  | DFND | 79 | 215 | 0 | 74 |
| DYCOM INDS INC | COM | 267475101 |  | 1649532 | 13104 | SH |  | DFND | 9 | 8521 | 0 | 4583 |
| DYCOM INDS INC | COM | 267475101 |  | 312812 | 2485 | SH |  | OTR | 13 | 2485 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 49066 | 707 | SH |  | DFND | 1 | 612 | 0 | 95 |
| DYNATRACE INC | COM NEW | 268150109 |  | 89457 | 1289 | SH |  | DFND | 13 | 1029 | 0 | 260 |
| DYNATRACE INC | COM NEW | 268150109 |  | 57000 | 820 | SH |  | DFND | 13 | 820 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 438261 | 6315 | SH |  | DFND | 13 | 6315 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 102712 | 1480 | SH |  | DFND | 14 | 1480 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15407 | 222 | SH |  | DFND | 14 | 222 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 82000 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 67040 | 966 | SH |  | DFND | 37 | 566 | 0 | 400 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2497359 | 35985 | SH |  | DFND | 7 | 35000 | 0 | 985 |
| DYNEX CAP INC | COM | 26817Q886 |  | 88138 | 1270 | SH |  | DFND | 79 | 1252 | 0 | 18 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1076810 | 15516 | SH |  | DFND | 9 | 15331 | 0 | 185 |
| DYNEX CAP INC | COM | 26817Q886 |  | 137 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1634 | 143 | SH |  | DFND | 13 | 143 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2000 | 143 | SH |  | DFND | 13 | 143 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 23763 | 2079 | SH |  | DFND | 13 | 2079 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8035 | 703 | SH |  | DFND | 14 | 703 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 104059 | 9104 | SH |  | DFND | 7 | 9066 | 0 | 38 |
| E L F BEAUTY INC | COM | 26856L103 |  | 23294 | 2038 | SH |  | DFND | 79 | 2038 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 23649 | 2069 | SH |  | DFND | 9 | 2069 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 67148 | 766 | SH |  | DFND | 13 | 766 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 229000 | 2584 | SH |  | DFND | 3 | 2584 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 159366 | 1818 | SH |  | DFND | 37 | 1818 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 330128 | 3766 | SH |  | DFND | 7 | 3766 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 12448 | 142 | SH |  | DFND | 79 | 142 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 425677 | 4856 | SH |  | DFND | 9 | 4664 | 0 | 192 |
| EOG RES INC | COM | 26875P101 |  | 12454 | 340 | SH |  | DFND | 1 | 316 | 0 | 24 |
| EOG RES INC | COM | 26875P101 |  | 43553 | 1189 | SH |  | DFND | 13 | 1176 | 0 | 13 |
| EOG RES INC | COM | 26875P101 |  | 34000 | 928 | SH |  | DFND | 13 | 928 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 215604 | 5886 | SH |  | DFND | 13 | 5886 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 40769 | 1113 | SH |  | DFND | 14 | 1113 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10000 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1099 | 30 | SH |  | DFND | 37 | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 459816 | 12553 | SH |  | DFND | 7 | 12290 | 0 | 263 |
| EOG RES INC | COM | 26875P101 |  | 26557 | 725 | SH |  | DFND | 79 | 725 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 123516 | 3372 | SH |  | DFND | 9 | 3344 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 206079 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30066 | 453 | SH |  | DFND | 13 | 453 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 27000 | 405 | SH |  | DFND | 13 | 405 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19314 | 291 | SH |  | DFND | 17 | 291 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 245237 | 3695 | SH |  | DFND | 13 | 3695 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 58206 | 877 | SH |  | DFND | 14 | 877 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 78000 | 1181 | SH |  | DFND | 3 | 1181 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 75463 | 1137 | SH |  | DFND | 37 | 1050 | 0 | 87 |
| EQT CORP | COM | 26884L109 |  | 717924 | 10817 | SH |  | DFND | 7 | 10603 | 0 | 214 |
| EQT CORP | COM | 26884L109 |  | 36504 | 550 | SH |  | DFND | 79 | 460 | 0 | 90 |
| EQT CORP | COM | 26884L109 |  | 456095 | 6872 | SH |  | DFND | 9 | 6788 | 0 | 84 |
| EQT CORP | COM | 26884L109 |  | 208170 | 2413 | SH |  | DFND | 1 | 2308 | 0 | 105 |
| EQT CORP | COM | 26884L109 |  | 319975 | 3709 | SH |  | DFND | 13 | 3000 | 0 | 709 |
| EQT CORP | COM | 26884L109 |  | 119000 | 1380 | SH |  | DFND | 3 | 1380 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 14752 | 171 | SH |  | DFND | 37 | 0 | 0 | 171 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1321656 | 15320 | SH |  | DFND | 7 | 15291 | 0 | 29 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8541 | 99 | SH |  | DFND | 79 | 99 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 377345 | 4374 | SH |  | DFND | 9 | 4374 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 56674 | 377 | SH |  | DFND | 1 | 369 | 0 | 8 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 42543 | 283 | SH |  | DFND | 13 | 279 | 0 | 4 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 29000 | 196 | SH |  | DFND | 13 | 196 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 277660 | 1847 | SH |  | DFND | 13 | 1847 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 56073 | 373 | SH |  | DFND | 14 | 373 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12801 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30000 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17889 | 119 | SH |  | DFND | 37 | 0 | 0 | 119 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1208353 | 8038 | SH |  | DFND | 7 | 8013 | 0 | 25 |
| EAGLE MATLS INC | COM | 26969P108 |  | 121918 | 811 | SH |  | DFND | 79 | 811 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 371014 | 2468 | SH |  | DFND | 9 | 2468 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1452 | 162 | SH |  | DFND | 1 | 120 | 0 | 42 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 34854 | 3890 | SH |  | DFND | 7 | 3425 | 0 | 465 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 51171 | 5711 | SH |  | DFND | 79 | 5711 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 162740 | 18163 | SH |  | OTR | 13 | 18163 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8117 | 41 | SH |  | DFND | 1 | 23 | 0 | 18 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22965 | 116 | SH |  | DFND | 13 | 80 | 0 | 36 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1386 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 108884 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 28706 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 120000 | 604 | SH |  | DFND | 3 | 604 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 119574 | 604 | SH |  | DFND | 37 | 601 | 0 | 3 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 601631 | 3039 | SH |  | DFND | 7 | 2875 | 0 | 164 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 252214 | 1274 | SH |  | DFND | 79 | 1274 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 694677 | 3509 | SH |  | DFND | 9 | 2587 | 0 | 922 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 150688 | 974 | SH |  | DFND | 1 | 918 | 0 | 56 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 77046 | 498 | SH |  | DFND | 13 | 491 | 0 | 7 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 64000 | 412 | SH |  | DFND | 13 | 412 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 504355 | 3260 | SH |  | DFND | 13 | 3260 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 110927 | 717 | SH |  | DFND | 14 | 717 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 32000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19339 | 125 | SH |  | DFND | 37 | 0 | 0 | 125 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 927486 | 5995 | SH |  | DFND | 7 | 5787 | 0 | 208 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7139867 | 46150 | SH |  | DFND | 79 | 46122 | 0 | 28 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4209195 | 27207 | SH |  | DFND | 9 | 27068 | 0 | 139 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4166959 | 26934 | SH |  | OTR | 13 | 26934 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1213 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1000 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 606 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 120662 | 199 | SH |  | DFND | 7 | 140 | 0 | 59 |
| EASTMAN CHEM CO | COM | 277432100 |  | 212219 | 350 | SH |  | DFND | 79 | 347 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9701 | 16 | SH |  | DFND | 9 | 11 | 0 | 5 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1223434 | 16495 | SH |  | DFND | 7 | 16495 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 339154 | 4868 | SH |  | DFND | 7 | 4868 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 508293 | 8537 | SH |  | DFND | 7 | 8537 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2555812 | 64557 | SH |  | DFND | 7 | 64557 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1081121 | 23205 | SH |  | DFND | 7 | 23205 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2659720 | 53301 | SH |  | DFND | 7 | 53301 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 980264 | 29950 | SH |  | DFND | 9 | 29950 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8272217 | 72710 | SH |  | DFND | 1 | 65384 | 0 | 7326 |
| EBAY INC. | COM | 278642103 |  | 3027192 | 26608 | SH |  | DFND | 13 | 26575 | 0 | 33 |
| EBAY INC. | COM | 278642103 |  | 897000 | 7888 | SH |  | DFND | 13 | 7888 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6599 | 58 | SH |  | DFND | 137 | 58 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 149608 | 1315 | SH |  | DFND | 17 | 1315 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1967993 | 17298 | SH |  | DFND | 13 | 17298 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 439949 | 3867 | SH |  | DFND | 14 | 3867 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 161212 | 1417 | SH |  | DFND | 14 | 1417 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1350000 | 11868 | SH |  | DFND | 3 | 11868 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 32424 | 285 | SH |  | DFND | 314 | 285 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14430359 | 126838 | SH |  | DFND | 37 | 126160 | 0 | 678 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2286891 | 20101 | SH |  | DFND | 379 | 20101 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3631083 | 31916 | SH |  | DFND | 39 | 31782 | 0 | 134 |
| ECOLAB INC | COM | 278865100 |  | 15846227 | 139283 | SH |  | DFND | 7 | 135931 | 0 | 3352 |
| ECOLAB INC | COM | 278865100 |  | 11035576 | 96999 | SH |  | DFND | 79 | 96967 | 0 | 32 |
| ECOLAB INC | COM | 278865100 |  | 23691579 | 208241 | SH |  | DFND | 9 | 167905 | 0 | 40336 |
| ECOLAB INC | COM | 278865100 |  | 1203 | 248 | SH |  | DFND | 7 | 248 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 130184 | 26842 | SH |  | DFND | 79 | 26842 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 93411 | 19260 | SH |  | OTR | 13 | 19260 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4241 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14364 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 127908 | 1870 | SH |  | DFND | 13 | 1870 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20520 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12000 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11560 | 169 | SH |  | DFND | 37 | 146 | 0 | 23 |
| EDISON INTL | COM | 281020107 |  | 298087 | 4358 | SH |  | DFND | 7 | 4227 | 0 | 131 |
| EDISON INTL | COM | 281020107 |  | 12586 | 184 | SH |  | DFND | 79 | 184 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 35978 | 526 | SH |  | DFND | 9 | 526 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 257 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 527696 | 8217 | SH |  | DFND | 13 | 70 | 0 | 8147 |
| EDISON INTL | COM | 281020107 |  | 528000 | 8217 | SH |  | DFND | 13 | 70 | 0 | 8147 |
| EDISON INTL | COM | 281020107 |  | 31468 | 490 | SH |  | DFND | 13 | 490 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3853 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11000 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10532 | 164 | SH |  | DFND | 37 | 164 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 135440 | 2109 | SH |  | DFND | 7 | 1309 | 0 | 800 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1606 | 25 | SH |  | DFND | 79 | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33009 | 514 | SH |  | DFND | 9 | 514 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 60941 | 459 | SH |  | DFND | 1 | 391 | 0 | 68 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 58020 | 437 | SH |  | DFND | 13 | 435 | 0 | 2 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34000 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 285456 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 63730 | 480 | SH |  | DFND | 14 | 480 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 43000 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 19783 | 149 | SH |  | DFND | 37 | 127 | 0 | 22 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 898455 | 6767 | SH |  | DFND | 7 | 6636 | 0 | 131 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 91479 | 689 | SH |  | DFND | 79 | 617 | 0 | 72 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1422631 | 10715 | SH |  | DFND | 9 | 10715 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 18328 | 149 | SH |  | DFND | 1 | 144 | 0 | 5 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 34935 | 284 | SH |  | DFND | 13 | 280 | 0 | 4 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 34000 | 280 | SH |  | DFND | 13 | 280 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 229045 | 1862 | SH |  | DFND | 13 | 1862 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52033 | 423 | SH |  | DFND | 14 | 423 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1353 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 700788 | 5697 | SH |  | DFND | 7 | 5313 | 0 | 384 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 51418 | 418 | SH |  | DFND | 79 | 352 | 0 | 66 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 469652 | 3818 | SH |  | DFND | 9 | 3659 | 0 | 159 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1773461 | 30269 | SH |  | DFND | 1 | 22769 | 0 | 7500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 89643 | 1530 | SH |  | DFND | 13 | 1511 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 72000 | 1237 | SH |  | DFND | 13 | 1237 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 46872 | 800 | SH |  | DFND | 17 | 800 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 487645 | 8323 | SH |  | DFND | 13 | 8323 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 109622 | 1871 | SH |  | DFND | 14 | 1871 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 42000 | 714 | SH |  | DFND | 3 | 714 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25780 | 440 | SH |  | DFND | 37 | 0 | 0 | 440 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1781019 | 30398 | SH |  | DFND | 7 | 29791 | 0 | 607 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 101712 | 1736 | SH |  | DFND | 79 | 1736 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3577857 | 61066 | SH |  | DFND | 9 | 61066 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 400345 | 6833 | SH |  | OTR | 13 | 6833 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 755695 | 1813 | SH |  | DFND | 1 | 15 | 0 | 1798 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22925 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 125046 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25009 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50000 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50435 | 121 | SH |  | DFND | 37 | 121 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 316783 | 760 | SH |  | DFND | 7 | 759 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 242589 | 582 | SH |  | DFND | 79 | 582 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 292608 | 702 | SH |  | DFND | 9 | 702 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 201702 | 2275 | SH |  | DFND | 1 | 29 | 0 | 2246 |
| EMERSON ELEC CO | COM | 291011104 |  | 27041 | 305 | SH |  | DFND | 13 | 302 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 20000 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 102846 | 1160 | SH |  | DFND | 13 | 1160 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7536 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7000 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 358098 | 4039 | SH |  | DFND | 7 | 1304 | 0 | 2735 |
| EMERSON ELEC CO | COM | 291011104 |  | 321038 | 3621 | SH |  | DFND | 79 | 82 | 0 | 3539 |
| EMERSON ELEC CO | COM | 291011104 |  | 255784 | 2885 | SH |  | DFND | 9 | 2885 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 52996 | 234 | SH |  | DFND | 1 | 184 | 0 | 50 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 117317 | 518 | SH |  | DFND | 13 | 517 | 0 | 1 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 101000 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 774562 | 3420 | SH |  | DFND | 13 | 3420 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 172125 | 760 | SH |  | DFND | 14 | 760 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 45000 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 28989 | 128 | SH |  | DFND | 37 | 4 | 0 | 124 |
| ENBRIDGE INC | COM | 29250N105 |  | 2432169 | 10739 | SH |  | DFND | 7 | 10432 | 0 | 307 |
| ENBRIDGE INC | COM | 29250N105 |  | 571636 | 2524 | SH |  | DFND | 79 | 2490 | 0 | 34 |
| ENBRIDGE INC | COM | 29250N105 |  | 795624 | 3513 | SH |  | DFND | 9 | 3481 | 0 | 32 |
| ENBRIDGE INC | COM | 29250N105 |  | 43486 | 353 | SH |  | DFND | 1 | 351 | 0 | 2 |
| ENBRIDGE INC | COM | 29250N105 |  | 132060 | 1072 | SH |  | DFND | 13 | 0 | 0 | 1072 |
| ENBRIDGE INC | COM | 29250N105 |  | 132000 | 1072 | SH |  | DFND | 13 | 0 | 0 | 1072 |
| ENBRIDGE INC | COM | 29250N105 |  | 2587 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11000 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11703 | 95 | SH |  | DFND | 37 | 85 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 27964 | 227 | SH |  | DFND | 7 | 187 | 0 | 40 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 169756 | 1378 | SH |  | DFND | 79 | 1378 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 149 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2288 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1716 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 15444 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1830 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 66215 | 5788 | SH |  | DFND | 7 | 5788 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 29115 | 2545 | SH |  | DFND | 79 | 2545 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 31689 | 2770 | SH |  | DFND | 9 | 2770 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 659 | 60 | SH |  | DFND | 7 | 60 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 144980 | 13192 | SH |  | OTR | 13 | 13192 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2152326 | 11024 | SH |  | DFND | 1 | 10929 | 0 | 95 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 40610 | 208 | SH |  | DFND | 13 | 205 | 0 | 3 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 28000 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 257717 | 1320 | SH |  | DFND | 13 | 1320 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 45491 | 233 | SH |  | DFND | 14 | 233 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12000 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9710457 | 49736 | SH |  | DFND | 7 | 49492 | 0 | 244 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 364904 | 1869 | SH |  | DFND | 79 | 1812 | 0 | 57 |
| ENERSYS | COM | 29275Y102 |  | 11204043 | 57386 | SH |  | DFND | 9 | 49036 | 0 | 8350 |
| ENERSYS | COM | 29275Y102 |  | 101134 | 518 | SH |  | OTR | 13 | 518 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 597897 | 25573 | SH |  | DFND | 1 | 23646 | 0 | 1927 |
| ENERSYS | COM | 29275Y102 |  | 36683 | 1569 | SH |  | DFND | 13 | 1255 | 0 | 314 |
| ENERSYS | COM | 29275Y102 |  | 22000 | 942 | SH |  | DFND | 13 | 942 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1169 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 166208 | 7109 | SH |  | DFND | 13 | 7109 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 39465 | 1688 | SH |  | DFND | 14 | 1688 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 11000 | 486 | SH |  | DFND | 3 | 486 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4395 | 188 | SH |  | DFND | 37 | 0 | 0 | 188 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2122857 | 90798 | SH |  | DFND | 7 | 86410 | 0 | 4388 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 169435 | 7247 | SH |  | DFND | 79 | 6153 | 0 | 1094 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 23771638 | 1016751 | SH |  | DFND | 9 | 898258 | 0 | 118493 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 62518 | 2674 | SH |  | OTR | 13 | 2674 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 9752 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 26844 | 779 | SH |  | DFND | 13 | 779 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 18000 | 530 | SH |  | DFND | 13 | 530 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 155759 | 4520 | SH |  | DFND | 13 | 4520 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 32737 | 950 | SH |  | DFND | 14 | 950 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 9000 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 849267 | 24645 | SH |  | DFND | 7 | 24645 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 19780 | 574 | SH |  | DFND | 79 | 464 | 0 | 110 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 50656 | 1470 | SH |  | DFND | 9 | 1470 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 95264 | 5571 | SH |  | DFND | 7 | 5571 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 86 | 5 | SH |  | DFND | 79 | 5 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 188305 | 11012 | SH |  | DFND | 9 | 11012 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2734509 | 23330 | SH |  | DFND | 1 | 22861 | 0 | 469 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3176743 | 27103 | SH |  | DFND | 13 | 26982 | 0 | 121 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 342000 | 2918 | SH |  | DFND | 13 | 2918 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 49463 | 422 | SH |  | DFND | 137 | 422 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 130103 | 1110 | SH |  | DFND | 17 | 1110 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 15589 | 133 | SH |  | DFND | 19 | 133 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2717514 | 23185 | SH |  | DFND | 13 | 23185 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 195155 | 1665 | SH |  | DFND | 14 | 1665 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 22504 | 192 | SH |  | DFND | 14 | 192 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1835000 | 15658 | SH |  | DFND | 3 | 15126 | 532 | 0 |
| ENPRO INC | COM | 29355X107 |  | 104551 | 892 | SH |  | DFND | 314 | 892 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7863267 | 67087 | SH |  | DFND | 37 | 66623 | 0 | 464 |
| ENOVA INTL INC | COM | 29357K103 |  | 218831 | 1867 | SH |  | DFND | 379 | 1867 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2964944 | 25296 | SH |  | DFND | 39 | 25220 | 0 | 76 |
| ENOVA INTL INC | COM | 29357K103 |  | 8352971 | 71265 | SH |  | DFND | 7 | 70287 | 0 | 978 |
| ENOVA INTL INC | COM | 29357K103 |  | 2188311 | 18670 | SH |  | DFND | 79 | 18670 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 9755271 | 83229 | SH |  | DFND | 9 | 72344 | 0 | 10885 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 81 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 837 | 31 | SH | Call | DFND | 7 | 31 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1836 | 68 | SH | Call | DFND | 79 | 68 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 81 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8249 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 21938 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 18000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 64935 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13163 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5000 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1053 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| ENTEGRIS INC | COM | 29362U104 |  | 120569 | 687 | SH |  | DFND | 7 | 663 | 0 | 24 |
| ENTEGRIS INC | COM | 29362U104 |  | 108635 | 619 | SH |  | DFND | 79 | 619 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 29484 | 168 | SH |  | DFND | 9 | 168 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1026386 | 25532 | SH |  | DFND | 1 | 24020 | 0 | 1512 |
| ENTEGRIS INC | COM | 29362U104 |  | 38914 | 968 | SH |  | DFND | 13 | 610 | 0 | 358 |
| ENTEGRIS INC | COM | 29362U104 |  | 19000 | 475 | SH |  | DFND | 13 | 475 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4020 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 159272 | 3962 | SH |  | DFND | 13 | 3962 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35497 | 883 | SH |  | DFND | 14 | 883 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93000 | 2323 | SH |  | DFND | 3 | 2323 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 87958 | 2188 | SH |  | DFND | 37 | 2019 | 0 | 169 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1743514 | 43371 | SH |  | DFND | 7 | 41397 | 0 | 1974 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 252255 | 6275 | SH |  | DFND | 79 | 6168 | 0 | 107 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 60414530 | 1502849 | SH |  | DFND | 9 | 1395293 | 0 | 107556 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4517 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9299 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 59778 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14834 | 335 | SH |  | DFND | 14 | 335 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1417 | 32 | SH |  | DFND | 37 | 0 | 0 | 32 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 208426 | 4707 | SH |  | DFND | 7 | 4132 | 0 | 575 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7306 | 165 | SH |  | DFND | 79 | 165 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34228 | 773 | SH |  | DFND | 9 | 773 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2694 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6306 | 103 | SH |  | DFND | 13 | 100 | 0 | 3 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 6000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 73464 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 14081 | 230 | SH |  | DFND | 14 | 230 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 429 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| EPAM SYS INC | COM | 29414B104 |  | 292815 | 4783 | SH |  | DFND | 7 | 4597 | 0 | 186 |
| EPAM SYS INC | COM | 29414B104 |  | 15795 | 258 | SH |  | DFND | 79 | 165 | 0 | 93 |
| EPAM SYS INC | COM | 29414B104 |  | 27610 | 451 | SH |  | DFND | 9 | 440 | 0 | 11 |
| EPAM SYS INC | COM | 29414B104 |  | 4158 | 159 | SH |  | DFND | 1 | 112 | 0 | 47 |
| EPAM SYS INC | COM | 29414B104 |  | 2850 | 109 | SH |  | DFND | 13 | 0 | 0 | 109 |
| EPAM SYS INC | COM | 29414B104 |  | 4550 | 174 | SH |  | DFND | 17 | 174 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2170 | 83 | SH |  | DFND | 37 | 0 | 0 | 83 |
| EQUIFAX INC | COM | 294429105 |  | 70945 | 2713 | SH |  | DFND | 7 | 2280 | 0 | 433 |
| EQUIFAX INC | COM | 294429105 |  | 160300 | 6130 | SH |  | DFND | 79 | 6130 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21338 | 816 | SH |  | DFND | 9 | 816 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13178 | 39 | SH |  | DFND | 1 | 36 | 0 | 3 |
| EQUIFAX INC | COM | 294429105 |  | 4055 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2703 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 |  | 97653 | 289 | SH |  | DFND | 7 | 248 | 0 | 41 |
| EQUINIX INC | COM | 29444U700 |  | 178073 | 527 | SH |  | DFND | 79 | 527 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 44265 | 131 | SH |  | DFND | 9 | 131 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 650 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19286 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19000 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 126683 | 2923 | SH |  | DFND | 13 | 2923 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25354 | 585 | SH |  | DFND | 14 | 585 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 194033 | 4477 | SH |  | DFND | 7 | 3226 | 0 | 1251 |
| EQUINIX INC | COM | 29444U700 |  | 12222 | 282 | SH |  | DFND | 79 | 262 | 0 | 20 |
| EQUINIX INC | COM | 29444U700 |  | 16122 | 372 | SH |  | DFND | 9 | 365 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 420 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| EQUINIX INC | COM | 29444U700 |  | 1975 | 141 | SH |  | DFND | 17 | 141 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 142762 | 10190 | SH |  | DFND | 7 | 9658 | 0 | 532 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 574 | 41 | SH |  | DFND | 79 | 41 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12245 | 874 | SH |  | DFND | 9 | 874 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 20455 | 269 | SH |  | DFND | 1 | 253 | 0 | 16 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11102 | 146 | SH |  | DFND | 13 | 65 | 0 | 81 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 41822 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10265 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1000 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 912 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 216106 | 2842 | SH |  | DFND | 7 | 2575 | 0 | 267 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15284 | 201 | SH |  | DFND | 79 | 201 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 56194 | 739 | SH |  | DFND | 9 | 539 | 0 | 200 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 217320 | 5728 | SH |  | DFND | 7 | 5728 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2808 | 74 | SH |  | DFND | 79 | 74 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 58466 | 1541 | SH |  | DFND | 9 | 1541 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4113452 | 39172 | SH |  | DFND | 1 | 38958 | 0 | 214 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2229677 | 21233 | SH |  | DFND | 13 | 20541 | 0 | 692 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 602000 | 5734 | SH |  | DFND | 13 | 5734 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 18062 | 172 | SH |  | DFND | 137 | 172 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22262 | 212 | SH |  | DFND | 17 | 212 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 549202 | 5230 | SH |  | DFND | 13 | 5230 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 116561 | 1110 | SH |  | DFND | 14 | 1110 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 102595 | 977 | SH |  | DFND | 14 | 977 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 813000 | 7740 | SH |  | DFND | 3 | 7740 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 91359 | 870 | SH |  | DFND | 314 | 870 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13298256 | 126638 | SH |  | DFND | 37 | 126364 | 0 | 274 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4869839 | 46375 | SH |  | DFND | 379 | 46375 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4155771 | 39575 | SH |  | DFND | 39 | 39399 | 0 | 176 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11308120 | 107686 | SH |  | DFND | 7 | 104330 | 0 | 3356 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6672440 | 63541 | SH |  | DFND | 79 | 63532 | 0 | 9 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5273287 | 50217 | SH |  | DFND | 9 | 30042 | 0 | 20175 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21226 | 396 | SH |  | DFND | 1 | 345 | 0 | 51 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 55047 | 1027 | SH |  | DFND | 13 | 1018 | 0 | 9 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 48000 | 889 | SH |  | DFND | 13 | 889 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1983 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 316240 | 5900 | SH |  | DFND | 13 | 5900 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 75790 | 1414 | SH |  | DFND | 14 | 1414 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 34000 | 627 | SH |  | DFND | 3 | 627 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 26961 | 503 | SH |  | DFND | 37 | 289 | 0 | 214 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 848381 | 15828 | SH |  | DFND | 7 | 15165 | 0 | 663 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 103448 | 1930 | SH |  | DFND | 79 | 1912 | 0 | 18 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 110523 | 2062 | SH |  | DFND | 9 | 2031 | 0 | 31 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 15369 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5988 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6000 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 34930 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11976 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 192464 | 3857 | SH |  | DFND | 7 | 3857 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 139371 | 2793 | SH |  | DFND | 79 | 2793 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 30589 | 613 | SH |  | DFND | 9 | 613 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 324500 | 6503 | SH |  | OTR | 13 | 6503 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 122561 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 19841 | 96 | SH |  | DFND | 13 | 95 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 20000 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 51670 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16534 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 211640 | 1024 | SH |  | DFND | 7 | 921 | 0 | 103 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5787 | 28 | SH |  | DFND | 79 | 28 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 49603 | 240 | SH |  | DFND | 9 | 240 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 279821 | 48580 | SH |  | DFND | 7 | 48580 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 171936 | 29850 | SH |  | DFND | 79 | 29850 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 133794 | 11726 | SH |  | DFND | 7 | 11726 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1798 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 148692 | 1323 | SH |  | DFND | 13 | 1323 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24164 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 208000 | 1855 | SH |  | DFND | 3 | 1855 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 208483 | 1855 | SH |  | DFND | 37 | 1845 | 0 | 10 |
| ETSY INC | COM | 29786A106 |  | 589710 | 5247 | SH |  | DFND | 7 | 4802 | 0 | 445 |
| ETSY INC | COM | 29786A106 |  | 821571 | 7310 | SH |  | DFND | 79 | 7262 | 0 | 48 |
| ETSY INC | COM | 29786A106 |  | 1181444 | 10512 | SH |  | DFND | 9 | 10512 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2285 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2285 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1000 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1419 | 77 | SH |  | DFND | 37 | 0 | 0 | 77 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 44103 | 2393 | SH |  | DFND | 7 | 1966 | 0 | 427 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2617 | 142 | SH |  | DFND | 79 | 142 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 552716 | 29990 | SH |  | DFND | 9 | 29990 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18170 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 17992 | 101 | SH |  | DFND | 13 | 100 | 0 | 1 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 88179 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 8907 | 50 | SH |  | DFND | 14 | 50 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 126000 | 708 | SH |  | DFND | 3 | 708 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 126123 | 708 | SH |  | DFND | 37 | 708 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 522485 | 2933 | SH |  | DFND | 7 | 2883 | 0 | 50 |
| EVERCORE INC | CLASS A | 29977A105 |  | 200408 | 1125 | SH |  | DFND | 79 | 1116 | 0 | 9 |
| EVERCORE INC | CLASS A | 29977A105 |  | 342385 | 1922 | SH |  | DFND | 9 | 1922 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 775443 | 4353 | SH |  | OTR | 13 | 4353 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 162830 | 2551 | SH |  | DFND | 1 | 1365 | 0 | 1186 |
| EVERCORE INC | CLASS A | 29977A105 |  | 39638 | 621 | SH |  | DFND | 13 | 195 | 0 | 426 |
| EVERGY INC | COM | 30034W106 |  | 12000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 64468 | 1010 | SH |  | DFND | 13 | 1010 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 957 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| EVERGY INC | COM | 30034W106 |  | 524363 | 8215 | SH |  | DFND | 7 | 5175 | 0 | 3040 |
| EVERGY INC | COM | 30034W106 |  | 22915 | 359 | SH |  | DFND | 79 | 222 | 0 | 137 |
| EVERGY INC | COM | 30034W106 |  | 366320 | 5739 | SH |  | DFND | 9 | 2682 | 0 | 3057 |
| EVERGY INC | COM | 30034W106 |  | 369827 | 4246 | SH |  | DFND | 1 | 3988 | 0 | 258 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 100513 | 1154 | SH |  | DFND | 13 | 744 | 0 | 410 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57000 | 655 | SH |  | DFND | 13 | 655 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 388466 | 4460 | SH |  | DFND | 13 | 4460 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 89190 | 1024 | SH |  | DFND | 14 | 1024 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 30000 | 342 | SH |  | DFND | 3 | 342 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22036 | 253 | SH |  | DFND | 37 | 0 | 0 | 253 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1135314 | 13035 | SH |  | DFND | 7 | 11002 | 0 | 2033 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 26653 | 306 | SH |  | DFND | 79 | 109 | 0 | 197 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1148588 | 13187 | SH |  | DFND | 9 | 13178 | 0 | 9 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 57394 | 528 | SH |  | DFND | 1 | 515 | 0 | 13 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7826 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2000 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4457 | 41 | SH |  | DFND | 37 | 0 | 0 | 41 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 393929 | 3624 | SH |  | DFND | 7 | 3573 | 0 | 51 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 446322 | 4106 | SH |  | DFND | 79 | 4106 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 154354 | 1420 | SH |  | DFND | 9 | 1420 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2517304 | 9589 | SH |  | DFND | 1 | 8275 | 0 | 1314 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 579382 | 2207 | SH |  | DFND | 13 | 1657 | 0 | 550 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 89000 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 183764 | 700 | SH |  | DFND | 17 | 300 | 0 | 400 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 616922 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 127322 | 485 | SH |  | DFND | 14 | 485 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 131260 | 500 | SH |  | DFND | 14 | 500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 866000 | 3298 | SH |  | DFND | 3 | 3298 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 542366 | 2066 | SH |  | DFND | 37 | 1949 | 0 | 117 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6818432 | 25973 | SH |  | DFND | 7 | 22369 | 0 | 3604 |
| EXELON CORP | COM | 30161N101 |  | 450222 | 1715 | SH |  | DFND | 79 | 1682 | 0 | 33 |
| EXELON CORP | COM | 30161N101 |  | 5492968 | 20924 | SH |  | DFND | 9 | 18193 | 0 | 2731 |
| EXELON CORP | COM | 30161N101 |  | 163550 | 623 | SH |  | OTR | 13 | 623 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 34331 | 572 | SH |  | DFND | 1 | 192 | 0 | 380 |
| EXELON CORP | COM | 30161N101 |  | 58640 | 977 | SH |  | DFND | 13 | 782 | 0 | 195 |
| EXELON CORP | COM | 30161N101 |  | 32000 | 535 | SH |  | DFND | 13 | 535 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 216072 | 3600 | SH |  | DFND | 13 | 3600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 50117 | 835 | SH |  | DFND | 14 | 835 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 37000 | 613 | SH |  | DFND | 3 | 613 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 21967 | 366 | SH |  | DFND | 37 | 0 | 0 | 366 |
| EXELIXIS INC | COM | 30161Q104 |  | 928209 | 15465 | SH |  | DFND | 7 | 15203 | 0 | 262 |
| EXELIXIS INC | COM | 30161Q104 |  | 65122 | 1085 | SH |  | DFND | 79 | 513 | 0 | 572 |
| EXELIXIS INC | COM | 30161Q104 |  | 116859 | 1947 | SH |  | DFND | 9 | 1944 | 0 | 3 |
| EXELIXIS INC | COM | 30161Q104 |  | 286355 | 4771 | SH |  | OTR | 13 | 4771 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 628804 | 7376 | SH |  | DFND | 1 | 7301 | 0 | 75 |
| EXELIXIS INC | COM | 30161Q104 |  | 77407 | 908 | SH |  | DFND | 13 | 897 | 0 | 11 |
| EXELIXIS INC | COM | 30161Q104 |  | 69000 | 810 | SH |  | DFND | 13 | 810 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 473649 | 5556 | SH |  | DFND | 13 | 5556 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 106477 | 1249 | SH |  | DFND | 14 | 1249 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 32000 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 24637 | 289 | SH |  | DFND | 37 | 0 | 0 | 289 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1201173 | 14090 | SH |  | DFND | 7 | 13394 | 0 | 696 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 145437 | 1706 | SH |  | DFND | 79 | 1624 | 0 | 82 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 289765 | 3399 | SH |  | DFND | 9 | 3159 | 0 | 240 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 44693 | 22687 | SH |  | DFND | 79 | 22687 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5069 | 224 | SH |  | DFND | 1 | 166 | 0 | 58 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 24554 | 1085 | SH |  | DFND | 13 | 650 | 0 | 435 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 107493 | 4750 | SH |  | DFND | 13 | 4750 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18330 | 810 | SH |  | DFND | 14 | 810 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 32000 | 1420 | SH |  | DFND | 3 | 1420 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 32655 | 1443 | SH |  | DFND | 37 | 0 | 0 | 1443 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 254271 | 11236 | SH |  | DFND | 7 | 11132 | 0 | 104 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4707 | 208 | SH |  | DFND | 79 | 208 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 60286 | 2664 | SH |  | DFND | 9 | 2664 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 462399 | 2263 | SH |  | DFND | 1 | 2218 | 0 | 45 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 79689 | 390 | SH |  | DFND | 13 | 385 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 72000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 492435 | 2410 | SH |  | DFND | 13 | 2410 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 113199 | 554 | SH |  | DFND | 14 | 554 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 63000 | 306 | SH |  | DFND | 3 | 306 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 55986 | 274 | SH |  | DFND | 37 | 160 | 0 | 114 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1407221 | 6887 | SH |  | DFND | 7 | 6519 | 0 | 368 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 274211 | 1342 | SH |  | DFND | 79 | 1264 | 0 | 78 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3082318 | 15085 | SH |  | DFND | 9 | 13995 | 0 | 1090 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20142 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4223 | 169 | SH |  | DFND | 13 | 160 | 0 | 9 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4000 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50980 | 2040 | SH |  | DFND | 13 | 2040 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10746 | 430 | SH |  | DFND | 14 | 430 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 164734 | 6592 | SH |  | DFND | 7 | 6592 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1274 | 51 | SH |  | DFND | 9 | 51 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 214764 | 8594 | SH |  | OTR | 13 | 8594 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 168487 | 12407 | SH |  | DFND | 7 | 12365 | 0 | 42 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 340 | 25 | SH |  | DFND | 79 | 25 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21413 | 35 | SH |  | DFND | 1 | 11 | 0 | 24 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 45884 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 46000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 275306 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 48943 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23000 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22636 | 37 | SH |  | DFND | 37 | 27 | 0 | 10 |
| EXTREME NETWORKS | COM | 30226D106 |  | 295495 | 483 | SH |  | DFND | 7 | 422 | 0 | 61 |
| EXTREME NETWORKS | COM | 30226D106 |  | 363403 | 594 | SH |  | DFND | 79 | 570 | 0 | 24 |
| EXTREME NETWORKS | COM | 30226D106 |  | 282035 | 461 | SH |  | DFND | 9 | 403 | 0 | 58 |
| EXTREME NETWORKS | COM | 30226D106 |  | 9741383 | 73398 | SH |  | DFND | 1 | 70882 | 0 | 2516 |
| EXTREME NETWORKS | COM | 30226D106 |  | 167360 | 1261 | SH |  | DFND | 13 | 816 | 0 | 445 |
| EXTREME NETWORKS | COM | 30226D106 |  | 98000 | 740 | SH |  | DFND | 13 | 740 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 132720 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 715361 | 5390 | SH |  | DFND | 13 | 5390 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 155415 | 1171 | SH |  | DFND | 14 | 1171 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42000 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31853 | 240 | SH |  | DFND | 37 | 0 | 0 | 240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10409902 | 78435 | SH |  | DFND | 7 | 77373 | 0 | 1062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10752576 | 81017 | SH |  | DFND | 79 | 81017 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25980073 | 195751 | SH |  | DFND | 9 | 180429 | 0 | 15322 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 235 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 459373 | 70456 | SH |  | DFND | 7 | 70221 | 0 | 235 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 2 | SH |  | DFND | 79 | 2 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81265 | 12464 | SH |  | OTR | 13 | 12464 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1066848 | 22305 | SH |  | DFND | 1 | 22204 | 0 | 101 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1689021 | 35313 | SH |  | DFND | 13 | 35313 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 131000 | 2740 | SH |  | DFND | 13 | 2740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30563 | 639 | SH |  | DFND | 137 | 639 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57779 | 1208 | SH |  | DFND | 17 | 1208 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1128788 | 23600 | SH |  | DFND | 13 | 23600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 949000 | 19837 | SH |  | DFND | 3 | 19037 | 800 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21237 | 444 | SH |  | DFND | 314 | 444 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4815572 | 100681 | SH |  | DFND | 37 | 100681 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135263 | 2828 | SH |  | DFND | 379 | 2828 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1816536 | 37979 | SH |  | DFND | 39 | 37864 | 0 | 115 |
| FMC CORP | COM NEW | 302491303 |  | 2006708 | 41955 | SH |  | DFND | 7 | 41955 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 772359 | 16148 | SH |  | DFND | 79 | 16148 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14273189 | 298415 | SH |  | DFND | 9 | 298336 | 0 | 79 |
| FMC CORP | COM NEW | 302491303 |  | 5979 | 110 | SH |  | DFND | 1 | 101 | 0 | 9 |
| FMC CORP | COM NEW | 302491303 |  | 5924 | 109 | SH |  | DFND | 17 | 109 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1000 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1739 | 32 | SH |  | DFND | 37 | 0 | 0 | 32 |
| FMC CORP | COM NEW | 302491303 |  | 141527 | 2604 | SH |  | DFND | 7 | 2538 | 0 | 66 |
| FMC CORP | COM NEW | 302491303 |  | 98591 | 1814 | SH |  | DFND | 79 | 1814 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 53317 | 981 | SH |  | DFND | 9 | 981 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1911 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 17832 | 168 | SH |  | DFND | 13 | 165 | 0 | 3 |
| F N B CORP | COM | 302520101 |  | 18000 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 104017 | 980 | SH |  | DFND | 13 | 980 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 27596 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 24000 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 24518 | 231 | SH |  | DFND | 37 | 0 | 0 | 231 |
| F N B CORP | COM | 302520101 |  | 65064 | 613 | SH |  | DFND | 7 | 509 | 0 | 104 |
| F N B CORP | COM | 302520101 |  | 205487 | 1936 | SH |  | DFND | 79 | 1936 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 21440 | 202 | SH |  | DFND | 9 | 202 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 78014 | 4731 | SH |  | DFND | 1 | 4731 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3819035 | 231597 | SH |  | DFND | 7 | 231597 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 243079 | 14741 | SH |  | DFND | 79 | 14741 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1160929 | 70402 | SH |  | DFND | 9 | 70402 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5870 | 40 | SH |  | DFND | 1 | 34 | 0 | 6 |
| FTI CONSULTING INC | COM | 302941109 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1761 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141320 | 963 | SH |  | DFND | 7 | 897 | 0 | 66 |
| META PLATFORMS INC | CL A | 30303M102 |  | 257987 | 1758 | SH |  | DFND | 79 | 1704 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7191 | 49 | SH |  | DFND | 9 | 49 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2753 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51892 | 1357 | SH |  | DFND | 13 | 1357 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 192000 | 5030 | SH |  | DFND | 3 | 5030 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 140456 | 3673 | SH |  | DFND | 37 | 3664 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 419913 | 10981 | SH |  | DFND | 7 | 10857 | 0 | 124 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12390 | 324 | SH |  | DFND | 79 | 324 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 602395 | 15753 | SH |  | DFND | 9 | 15531 | 0 | 222 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211028 | 5329 | SH |  | DFND | 1 | 5329 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20617978 | 520656 | SH |  | DFND | 13 | 520656 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19995000 | 504929 | SH |  | DFND | 13 | 504929 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2020 | 51 | SH |  | DFND | 17 | 51 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 300000 | 7579 | SH |  | DFND | 3 | 7579 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10002247 | 252582 | SH |  | DFND | 37 | 252098 | 0 | 484 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 57974 | 1464 | SH |  | DFND | 379 | 1464 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1784693 | 45068 | SH |  | DFND | 39 | 45068 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 244015 | 6162 | SH |  | DFND | 7 | 6162 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16592 | 419 | SH |  | DFND | 9 | 419 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14038 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7051 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7000 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 43268 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12179 | 380 | SH |  | DFND | 14 | 380 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1000 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 513 | 16 | SH |  | DFND | 37 | 0 | 0 | 16 |
| FAIR ISAAC CORP | COM | 303250104 |  | 260438 | 8126 | SH |  | DFND | 7 | 7099 | 0 | 1027 |
| FAIR ISAAC CORP | COM | 303250104 |  | 251817 | 7857 | SH |  | DFND | 79 | 7800 | 0 | 57 |
| FAIR ISAAC CORP | COM | 303250104 |  | 268611 | 8381 | SH |  | DFND | 9 | 8036 | 0 | 345 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5996 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1285 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 56316 | 263 | SH |  | DFND | 7 | 245 | 0 | 18 |
| FASTENAL CO | COM | 311900104 |  | 141112 | 659 | SH |  | DFND | 79 | 659 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 214 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8803 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1415 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| FASTENAL CO | COM | 311900104 |  | 54706 | 348 | SH |  | DFND | 7 | 331 | 0 | 17 |
| FASTENAL CO | COM | 311900104 |  | 389542 | 2478 | SH |  | DFND | 79 | 2478 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11947 | 76 | SH |  | DFND | 9 | 76 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15504 | 89 | SH |  | DFND | 1 | 84 | 0 | 5 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5052 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 8000 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 9755 | 56 | SH |  | DFND | 37 | 0 | 0 | 56 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 141625 | 813 | SH |  | DFND | 7 | 649 | 0 | 164 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 158696 | 911 | SH |  | DFND | 79 | 911 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 40066 | 230 | SH |  | DFND | 9 | 220 | 0 | 10 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 972 | 133 | SH |  | DFND | 1 | 106 | 0 | 27 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1045 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 121975 | 16686 | SH |  | DFND | 7 | 16285 | 0 | 401 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 17910 | 2450 | SH |  | DFND | 79 | 2450 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4313 | 590 | SH |  | DFND | 9 | 590 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 481826 | 5719 | SH |  | DFND | 1 | 5719 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 776027 | 9211 | SH |  | DFND | 13 | 205 | 0 | 9006 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 776000 | 9208 | SH |  | DFND | 13 | 205 | 0 | 9003 |
| FEDEX CORP | COM | 31428X106 |  | 126375 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31594 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15000 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14828 | 176 | SH |  | DFND | 37 | 173 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 209698 | 2489 | SH |  | DFND | 7 | 2489 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 105565 | 1253 | SH |  | DFND | 79 | 1253 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 122921 | 1459 | SH |  | DFND | 9 | 1283 | 0 | 176 |
| FEDEX CORP | COM | 31428X106 |  | 318421 | 3445 | SH |  | DFND | 1 | 3445 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58508 | 633 | SH |  | DFND | 13 | 625 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 58000 | 625 | SH |  | DFND | 13 | 625 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 402071 | 4350 | SH |  | DFND | 13 | 4350 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 92892 | 1005 | SH |  | DFND | 14 | 1005 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20000 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20150 | 218 | SH |  | DFND | 37 | 0 | 0 | 218 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1106202 | 11968 | SH |  | DFND | 7 | 11776 | 0 | 192 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41501 | 449 | SH |  | DFND | 79 | 449 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 972271 | 10519 | SH |  | DFND | 9 | 10519 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 542712 | 16928 | SH |  | DFND | 1 | 12632 | 0 | 4296 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 247439 | 7718 | SH |  | DFND | 13 | 7718 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 37510 | 1170 | SH |  | DFND | 17 | 1170 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 23244 | 725 | SH |  | DFND | 14 | 725 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 247000 | 7718 | SH |  | DFND | 3 | 7718 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 72520 | 2262 | SH |  | DFND | 314 | 2262 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9063330 | 282699 | SH |  | DFND | 7 | 282699 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 408220 | 12733 | SH |  | DFND | 79 | 12733 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9130528 | 284795 | SH |  | DFND | 9 | 280688 | 0 | 4107 |
| F5 INC | COM | 315616102 |  | 68682 | 23441 | SH |  | DFND | 79 | 23441 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2459 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 28683 | 140 | SH |  | DFND | 13 | 139 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 19000 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 112684 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 25610 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19000 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10859 | 53 | SH |  | DFND | 37 | 48 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 186646 | 911 | SH |  | DFND | 7 | 790 | 0 | 121 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27659 | 135 | SH |  | DFND | 79 | 135 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 55318 | 270 | SH |  | DFND | 9 | 270 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 351725 | 1621 | SH |  | DFND | 1 | 1621 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 46651 | 215 | SH |  | DFND | 13 | 213 | 0 | 2 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40000 | 185 | SH |  | DFND | 13 | 185 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 245187 | 1130 | SH |  | DFND | 13 | 1130 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48821 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19000 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 12585 | 58 | SH |  | DFND | 37 | 0 | 0 | 58 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 638572 | 2943 | SH |  | DFND | 7 | 2868 | 0 | 75 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 180744 | 833 | SH |  | DFND | 79 | 833 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 213074 | 982 | SH |  | DFND | 9 | 982 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1846446 | 2410 | SH |  | DFND | 1 | 2387 | 0 | 23 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1454938 | 1899 | SH |  | DFND | 13 | 1892 | 0 | 7 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 399000 | 521 | SH |  | DFND | 13 | 521 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2298 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 713295 | 931 | SH |  | DFND | 13 | 931 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 154764 | 202 | SH |  | DFND | 14 | 202 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 665000 | 868 | SH |  | DFND | 3 | 868 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6631115 | 8655 | SH |  | DFND | 37 | 8616 | 0 | 39 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 376185 | 491 | SH |  | DFND | 379 | 491 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1403605 | 1832 | SH |  | DFND | 39 | 1824 | 0 | 8 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2885359 | 3766 | SH |  | DFND | 7 | 3705 | 0 | 61 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 347837 | 454 | SH |  | DFND | 79 | 454 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1788984 | 2335 | SH |  | DFND | 9 | 2312 | 0 | 23 |
| FIRST BANCORP N C | COM | 318910106 |  | 6254164 | 8163 | SH |  | OTR | 13 | 8163 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6073 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 47236 | 1999 | SH |  | DFND | 13 | 0 | 0 | 1999 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 66000 | 2808 | SH |  | DFND | 3 | 2808 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 19117 | 809 | SH |  | DFND | 37 | 0 | 0 | 809 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 132541 | 5609 | SH |  | DFND | 7 | 4377 | 0 | 1232 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5978 | 253 | SH |  | DFND | 9 | 253 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 379532 | 7965 | SH |  | DFND | 1 | 7965 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 144999 | 3043 | SH |  | DFND | 13 | 3043 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 38597 | 810 | SH |  | DFND | 14 | 810 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 138000 | 2902 | SH |  | DFND | 3 | 2902 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 138280 | 2902 | SH |  | DFND | 37 | 2902 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 382010 | 8017 | SH |  | DFND | 7 | 8017 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 289760 | 6081 | SH |  | DFND | 79 | 6081 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 587953 | 12339 | SH |  | DFND | 9 | 12117 | 0 | 222 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 20062 | 331 | SH |  | DFND | 1 | 306 | 0 | 25 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 127220 | 2099 | SH |  | DFND | 13 | 2095 | 0 | 4 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 12000 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 118190 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 28790 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 191000 | 3152 | SH |  | DFND | 3 | 3152 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 88188 | 1455 | SH |  | DFND | 37 | 1434 | 0 | 21 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 678044 | 11187 | SH |  | DFND | 7 | 11047 | 0 | 140 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 191528 | 3160 | SH |  | DFND | 79 | 3136 | 0 | 24 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 890543 | 14693 | SH |  | DFND | 9 | 14575 | 0 | 118 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 982306 | 16207 | SH |  | OTR | 13 | 16207 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3530 | 56 | SH |  | DFND | 1 | 17 | 0 | 39 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 46965 | 745 | SH |  | DFND | 13 | 629 | 0 | 116 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 32000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 230096 | 3650 | SH |  | DFND | 13 | 3650 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 54277 | 861 | SH |  | DFND | 14 | 861 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 62000 | 977 | SH |  | DFND | 3 | 977 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 53458 | 848 | SH |  | DFND | 37 | 784 | 0 | 64 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 238796 | 3788 | SH |  | DFND | 7 | 3390 | 0 | 398 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 25783 | 409 | SH |  | DFND | 79 | 295 | 0 | 114 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 18786 | 298 | SH |  | DFND | 9 | 298 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1833140 | 29079 | SH |  | OTR | 13 | 29079 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2606 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22156 | 2296 | SH |  | DFND | 13 | 0 | 0 | 2296 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22000 | 2296 | SH |  | DFND | 3 | 2296 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 19261 | 1996 | SH |  | DFND | 7 | 0 | 0 | 1996 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 41331 | 4283 | SH |  | DFND | 9 | 4283 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2699 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1958 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 86000 | 2901 | SH |  | DFND | 3 | 2901 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 86518 | 2917 | SH |  | DFND | 37 | 2879 | 0 | 38 |
| FIRST SOLAR INC | COM | 336433107 |  | 148567 | 5009 | SH |  | DFND | 7 | 4951 | 0 | 58 |
| FIRST SOLAR INC | COM | 336433107 |  | 252288 | 8506 | SH |  | DFND | 79 | 8506 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 344175 | 11604 | SH |  | DFND | 9 | 11604 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 494669 | 16678 | SH |  | OTR | 13 | 16678 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10396 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 17300 | 451 | SH |  | DFND | 13 | 443 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 11000 | 285 | SH |  | DFND | 13 | 285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 97818 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 21098 | 550 | SH |  | DFND | 14 | 550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6000 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 389623 | 10157 | SH |  | DFND | 7 | 6982 | 0 | 3175 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 29000 | 756 | SH |  | DFND | 79 | 756 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1090920 | 28439 | SH |  | DFND | 9 | 28439 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2093 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 22504 | 86 | SH |  | DFND | 13 | 85 | 0 | 1 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 14000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 163027 | 623 | SH |  | DFND | 13 | 623 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 34018 | 130 | SH |  | DFND | 14 | 130 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8000 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 262 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 157270 | 601 | SH |  | DFND | 7 | 551 | 0 | 50 |
| FISERV INC | COM | 337738108 |  | 12037 | 46 | SH |  | DFND | 79 | 46 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 71700 | 274 | SH |  | DFND | 9 | 274 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1414904 | 5407 | SH |  | OTR | 13 | 5407 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3770 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7706 | 139 | SH |  | DFND | 13 | 135 | 0 | 4 |
| FISERV INC | COM | 337738108 |  | 7000 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 60984 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14137 | 255 | SH |  | DFND | 14 | 255 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9000 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9591 | 173 | SH |  | DFND | 37 | 168 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 157228 | 2836 | SH |  | DFND | 7 | 2530 | 0 | 306 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41913 | 756 | SH |  | DFND | 79 | 756 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17907 | 323 | SH |  | DFND | 9 | 323 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8905 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 152 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31586 | 415 | SH |  | DFND | 13 | 415 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3425 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 195983 | 2575 | SH |  | DFND | 7 | 2575 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 77937 | 1024 | SH |  | DFND | 79 | 1024 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 80600 | 1059 | SH |  | DFND | 9 | 1059 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 40230 | 11175 | SH |  | DFND | 79 | 11175 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 178 | 40 | SH |  | DFND | 7 | 40 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 85609 | 19238 | SH |  | DFND | 79 | 19238 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5784 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 119088 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 20415 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 266756 | 784 | SH |  | DFND | 7 | 784 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 260972 | 767 | SH |  | DFND | 79 | 767 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 55461 | 163 | SH |  | DFND | 9 | 163 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 480093 | 1411 | SH |  | OTR | 13 | 1411 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3769 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 26749 | 369 | SH |  | DFND | 13 | 368 | 0 | 1 |
| FLUOR CORP NEW | COM | 343412102 |  | 19000 | 264 | SH |  | DFND | 13 | 264 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 166727 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 43494 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8000 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 654150 | 9024 | SH |  | DFND | 7 | 9019 | 0 | 5 |
| FLOWERS FOODS INC | COM | 343498101 |  | 202827 | 2798 | SH |  | DFND | 79 | 2798 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11250665 | 155203 | SH |  | DFND | 9 | 155203 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 100658 | 1495 | SH |  | DFND | 1 | 1339 | 0 | 156 |
| FLOWERS FOODS INC | COM | 343498101 |  | 65108 | 967 | SH |  | DFND | 13 | 495 | 0 | 472 |
| FLOWERS FOODS INC | COM | 343498101 |  | 33000 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 242388 | 3600 | SH |  | DFND | 13 | 3600 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 57231 | 850 | SH |  | DFND | 14 | 850 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2895 | 43 | SH |  | DFND | 37 | 0 | 0 | 43 |
| FLOWSERVE CORP | COM | 34354P105 |  | 742852 | 11033 | SH |  | DFND | 7 | 8251 | 0 | 2782 |
| FLOWSERVE CORP | COM | 34354P105 |  | 29895 | 444 | SH |  | DFND | 79 | 410 | 0 | 34 |
| FLOWSERVE CORP | COM | 34354P105 |  | 288172 | 4280 | SH |  | DFND | 9 | 4240 | 0 | 40 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2738 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5048 | 59 | SH |  | DFND | 13 | 57 | 0 | 2 |
| FORD MTR CO | COM | 345370860 |  | 5000 | 57 | SH |  | DFND | 13 | 57 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1711 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 44491 | 520 | SH |  | DFND | 13 | 520 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12235 | 143 | SH |  | DFND | 14 | 143 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 238456 | 2787 | SH |  | DFND | 7 | 2786 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 89068 | 1041 | SH |  | DFND | 79 | 1041 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2831180 | 33090 | SH |  | DFND | 9 | 33090 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19703 | 194 | SH |  | DFND | 1 | 158 | 0 | 36 |
| FORD MTR CO | COM | 345370860 |  | 37882 | 373 | SH |  | DFND | 13 | 321 | 0 | 52 |
| FORTIS INC | COM | 349553107 |  | 27000 | 270 | SH |  | DFND | 13 | 270 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 177730 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38085 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23000 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18687 | 184 | SH |  | DFND | 37 | 141 | 0 | 43 |
| FORTINET INC | COM | 34959E109 |  | 604891 | 5956 | SH |  | DFND | 7 | 5814 | 0 | 142 |
| FORTINET INC | COM | 34959E109 |  | 103490 | 1019 | SH |  | DFND | 79 | 1000 | 0 | 19 |
| FORTINET INC | COM | 34959E109 |  | 87342 | 860 | SH |  | DFND | 9 | 845 | 0 | 15 |
| FORTINET INC | COM | 34959E109 |  | 557778 | 12796 | SH |  | DFND | 1 | 12462 | 0 | 334 |
| FORTINET INC | COM | 34959E109 |  | 123708 | 2838 | SH |  | DFND | 13 | 1686 | 0 | 1152 |
| FORTINET INC | COM | 34959E109 |  | 68000 | 1555 | SH |  | DFND | 13 | 1555 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 435900 | 10000 | SH |  | DFND | 13 | 10000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 92629 | 2125 | SH |  | DFND | 14 | 2125 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 26000 | 588 | SH |  | DFND | 3 | 588 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 19921 | 457 | SH |  | DFND | 37 | 278 | 0 | 179 |
| FORTIVE CORP | COM | 34959J108 |  | 929426 | 21322 | SH |  | DFND | 7 | 18815 | 0 | 2507 |
| FORTIVE CORP | COM | 34959J108 |  | 23059 | 529 | SH |  | DFND | 79 | 518 | 0 | 11 |
| FORTIVE CORP | COM | 34959J108 |  | 1938970 | 44482 | SH |  | DFND | 9 | 44462 | 0 | 20 |
| FORTIVE CORP | COM | 34959J108 |  | 2761 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15341 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 117026 | 2670 | SH |  | DFND | 13 | 2670 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 28270 | 645 | SH |  | DFND | 14 | 645 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7000 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7407 | 169 | SH |  | DFND | 37 | 0 | 0 | 169 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 215556 | 4918 | SH |  | DFND | 7 | 4870 | 0 | 48 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 128203 | 2925 | SH |  | DFND | 79 | 2799 | 0 | 126 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 17926 | 409 | SH |  | DFND | 9 | 409 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3056 | 72 | SH |  | DFND | 1 | 7 | 0 | 65 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 19353 | 456 | SH |  | DFND | 13 | 300 | 0 | 156 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3862 | 91 | SH |  | DFND | 17 | 91 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 63660 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13581 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 297 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 137293 | 3235 | SH |  | DFND | 7 | 456 | 0 | 2779 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6621 | 156 | SH |  | DFND | 79 | 30 | 0 | 126 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5814 | 137 | SH |  | DFND | 9 | 137 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 526390 | 1858 | SH |  | DFND | 1 | 1813 | 0 | 45 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 454713 | 1605 | SH |  | DFND | 13 | 1469 | 0 | 136 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 181000 | 640 | SH |  | DFND | 13 | 640 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 17565 | 62 | SH |  | DFND | 137 | 62 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 28331 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 326373 | 1152 | SH |  | DFND | 13 | 1152 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 69411 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 134000 | 474 | SH |  | DFND | 3 | 474 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 86410 | 305 | SH |  | DFND | 314 | 305 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4168057 | 14712 | SH |  | DFND | 37 | 14650 | 0 | 62 |
| FOX CORP | CL A COM | 35137L105 |  | 4098646 | 14467 | SH |  | DFND | 379 | 14467 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2134458 | 7534 | SH |  | DFND | 39 | 7497 | 0 | 37 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1814034 | 6403 | SH |  | DFND | 7 | 6073 | 0 | 330 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 268295 | 947 | SH |  | DFND | 79 | 914 | 0 | 33 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1405501 | 4961 | SH |  | DFND | 9 | 4944 | 0 | 17 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 82160 | 290 | SH |  | OTR | 13 | 290 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 731639 | 4910 | SH |  | DFND | 1 | 4 | 0 | 4906 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28312 | 190 | SH |  | DFND | 13 | 187 | 0 | 3 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16000 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 190733 | 1280 | SH |  | DFND | 13 | 1280 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 43958 | 295 | SH |  | DFND | 14 | 295 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 14000 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2980 | 20 | SH |  | DFND | 37 | 0 | 0 | 20 |
| FRESHPET INC | COM | 358039105 |  | 568026 | 3812 | SH |  | DFND | 7 | 3418 | 0 | 394 |
| FRESHPET INC | COM | 358039105 |  | 26226 | 176 | SH |  | DFND | 79 | 95 | 0 | 81 |
| FRESHPET INC | COM | 358039105 |  | 70482 | 473 | SH |  | DFND | 9 | 416 | 0 | 57 |
| FRESHPET INC | COM | 358039105 |  | 571155 | 3833 | SH |  | OTR | 13 | 3833 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 167072 | 1283 | SH |  | DFND | 1 | 1227 | 0 | 56 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 41150 | 316 | SH |  | DFND | 13 | 313 | 0 | 3 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 33000 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 268514 | 2062 | SH |  | DFND | 13 | 2062 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 55604 | 427 | SH |  | DFND | 14 | 427 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 22000 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14324 | 110 | SH |  | DFND | 37 | 0 | 0 | 110 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1475523 | 11331 | SH |  | DFND | 7 | 11300 | 0 | 31 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 248069 | 1905 | SH |  | DFND | 79 | 1866 | 0 | 39 |
| GATX CORP | COM | 361448103 |  | 54432 | 418 | SH |  | DFND | 9 | 418 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2309321 | 17734 | SH |  | OTR | 13 | 17734 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 7509 | 451 | SH |  | DFND | 1 | 440 | 0 | 11 |
| GATX CORP | COM | 361448103 |  | 1582 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 0 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 749 | 45 | SH |  | DFND | 37 | 0 | 0 | 45 |
| GATX CORP | COM | 361448103 |  | 124342 | 7468 | SH |  | DFND | 7 | 7336 | 0 | 132 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 171295 | 10288 | SH |  | DFND | 79 | 10288 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 44023 | 2644 | SH |  | DFND | 9 | 2644 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 30721117 | 255286 | SH |  | DFND | 1 | 204703 | 0 | 50583 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3358810 | 27911 | SH |  | DFND | 13 | 27661 | 0 | 250 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 884000 | 7347 | SH |  | DFND | 13 | 7347 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 44285 | 368 | SH |  | DFND | 137 | 368 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 875594 | 7276 | SH |  | DFND | 17 | 3276 | 0 | 4000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 24068 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6518336 | 54166 | SH |  | DFND | 13 | 54166 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1086309 | 9027 | SH |  | DFND | 14 | 9027 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1700000 | 14123 | SH |  | DFND | 3 | 13662 | 461 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 30205 | 251 | SH |  | DFND | 314 | 251 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6756249 | 56143 | SH |  | DFND | 37 | 54349 | 0 | 1794 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 194830 | 1619 | SH |  | DFND | 379 | 1619 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2619320 | 21766 | SH |  | DFND | 39 | 21701 | 0 | 65 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 79071202 | 657065 | SH |  | DFND | 7 | 652780 | 0 | 4285 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17774459 | 147702 | SH |  | DFND | 79 | 147684 | 0 | 18 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 69709472 | 579271 | SH |  | DFND | 9 | 535089 | 0 | 44182 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 497606 | 4135 | SH |  | OTR | 13 | 4135 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 93 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 930 | 30 | SH | Call | DFND | 7 | 30 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1984 | 64 | SH | Call | DFND | 79 | 64 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 62 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 36520 | 2633 | SH |  | DFND | 1 | 2457 | 0 | 176 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24675 | 1779 | SH |  | DFND | 13 | 742 | 0 | 1037 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3000 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1082 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16505 | 1190 | SH |  | DFND | 13 | 1190 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5617 | 405 | SH |  | DFND | 14 | 405 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7000 | 537 | SH |  | DFND | 3 | 537 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 264 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 424713 | 30621 | SH |  | DFND | 7 | 25212 | 0 | 5409 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 299148 | 21568 | SH |  | DFND | 79 | 21568 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 156384 | 11275 | SH |  | DFND | 9 | 6336 | 0 | 4939 |
| GAP INC | COM | 364760108 |  | 5438 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12688 | 742 | SH |  | DFND | 13 | 742 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 72419 | 4235 | SH |  | DFND | 13 | 4235 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5301 | 310 | SH |  | DFND | 14 | 310 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 14000 | 824 | SH |  | DFND | 3 | 824 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1402 | 82 | SH |  | DFND | 37 | 0 | 0 | 82 |
| GAP INC | COM | 364760108 |  | 230576 | 13484 | SH |  | DFND | 7 | 13484 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 667 | 39 | SH |  | DFND | 79 | 39 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 65373 | 3823 | SH |  | DFND | 9 | 3823 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8200 | 48 | SH |  | DFND | 1 | 6 | 0 | 42 |
| GARTNER INC | COM | 366651107 |  | 40658 | 238 | SH |  | DFND | 13 | 100 | 0 | 138 |
| GARTNER INC | COM | 366651107 |  | 17000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 51249 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6833 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 171 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 161093 | 943 | SH |  | DFND | 7 | 862 | 0 | 81 |
| GE VERNOVA INC | COM | 36828A101 |  | 24770 | 145 | SH |  | DFND | 79 | 100 | 0 | 45 |
| GE VERNOVA INC | COM | 36828A101 |  | 546998 | 3202 | SH |  | DFND | 9 | 3200 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 17773583 | 26926 | SH |  | DFND | 1 | 26477 | 0 | 449 |
| GE VERNOVA INC | COM | 36828A101 |  | 8214160 | 12444 | SH |  | DFND | 13 | 11804 | 0 | 640 |
| GE VERNOVA INC | COM | 36828A101 |  | 3310000 | 5015 | SH |  | DFND | 13 | 5015 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 92413 | 140 | SH |  | DFND | 137 | 140 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 119476 | 181 | SH |  | DFND | 17 | 181 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13812383 | 20925 | SH |  | DFND | 13 | 20925 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3044335 | 4612 | SH |  | DFND | 14 | 4612 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 212549 | 322 | SH |  | DFND | 14 | 322 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3677000 | 5570 | SH |  | DFND | 3 | 5570 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 257435 | 390 | SH |  | DFND | 314 | 390 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 38433080 | 58224 | SH |  | DFND | 37 | 57469 | 0 | 755 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13517983 | 20479 | SH |  | DFND | 379 | 20479 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11067069 | 16766 | SH |  | DFND | 39 | 16693 | 0 | 73 |
| GENERAC HLDGS INC | COM | 368736104 |  | 91240280 | 138224 | SH |  | DFND | 7 | 133992 | 0 | 4232 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16755725 | 25384 | SH |  | DFND | 79 | 23906 | 0 | 1478 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49192547 | 74524 | SH |  | DFND | 9 | 72432 | 0 | 2092 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 770325 | 1167 | SH |  | OTR | 13 | 1167 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27278 | 94 | SH |  | DFND | 1 | 90 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6094 | 21 | SH |  | DFND | 13 | 20 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113174 | 390 | SH |  | DFND | 13 | 390 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24666 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1741 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 882758 | 3042 | SH |  | DFND | 7 | 2736 | 0 | 306 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11027 | 38 | SH |  | DFND | 79 | 23 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 948341 | 3268 | SH |  | DFND | 9 | 3240 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23669 | 14 | SH |  | DFND | 1 | 10 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 285715 | 169 | SH |  | DFND | 13 | 169 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 405749 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 76078 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 148775 | 88 | SH |  | DFND | 14 | 88 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 243000 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16906 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1619614 | 958 | SH |  | DFND | 7 | 932 | 0 | 26 |
| GENERAL MLS INC | COM | 370334104 |  | 583264 | 345 | SH |  | DFND | 79 | 338 | 0 | 7 |
| GENERAL MLS INC | COM | 370334104 |  | 1464077 | 866 | SH |  | DFND | 9 | 778 | 0 | 88 |
| GENERAL MLS INC | COM | 370334104 |  | 876439 | 21840 | SH |  | DFND | 1 | 12556 | 0 | 9284 |
| GENERAL MLS INC | COM | 370334104 |  | 62523 | 1558 | SH |  | DFND | 13 | 1550 | 0 | 8 |
| GENERAL MLS INC | COM | 370334104 |  | 62000 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 439825 | 10960 | SH |  | DFND | 13 | 10960 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 101689 | 2534 | SH |  | DFND | 14 | 2534 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20000 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 19904 | 496 | SH |  | DFND | 37 | 0 | 0 | 496 |
| GENERAL MLS INC | COM | 370334104 |  | 892411 | 22238 | SH |  | DFND | 7 | 20181 | 0 | 2057 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17577 | 438 | SH |  | DFND | 79 | 370 | 0 | 68 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2279384 | 56800 | SH |  | DFND | 9 | 56588 | 0 | 212 |
| GENERAL MTRS CO | COM | 37045V100 |  | 361571 | 9010 | SH |  | OTR | 13 | 9010 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 95000 | 541 | SH |  | DFND | 3 | 541 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 94983 | 541 | SH |  | DFND | 37 | 541 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 193829 | 1104 | SH |  | DFND | 7 | 1082 | 0 | 22 |
| GENERAL MTRS CO | COM | 37045V100 |  | 242111 | 1379 | SH |  | DFND | 79 | 1379 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 393628 | 2242 | SH |  | DFND | 9 | 2242 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 706 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 14818 | 147 | SH |  | DFND | 13 | 145 | 0 | 2 |
| GENTEX CORP | COM | 371901109 |  | 15000 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 40320 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| GENTEX CORP | COM | 371901109 |  | 85478 | 848 | SH |  | DFND | 13 | 848 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 26208 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 85781 | 851 | SH |  | DFND | 7 | 847 | 0 | 4 |
| GENTEX CORP | COM | 371901109 |  | 2722 | 27 | SH |  | DFND | 79 | 27 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 18850 | 187 | SH |  | DFND | 9 | 187 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 658325 | 6531 | SH |  | OTR | 13 | 6531 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1098535 | 3803 | SH |  | DFND | 1 | 3697 | 0 | 106 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 491351 | 1701 | SH |  | DFND | 13 | 1696 | 0 | 5 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 224000 | 775 | SH |  | DFND | 13 | 775 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 19931 | 69 | SH |  | DFND | 137 | 69 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 28886 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 593607 | 2055 | SH |  | DFND | 13 | 2055 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 128543 | 445 | SH |  | DFND | 14 | 445 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 65000 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 101390 | 351 | SH |  | DFND | 314 | 351 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4707551 | 16297 | SH |  | DFND | 37 | 16214 | 0 | 83 |
| GENUINE PARTS CO | COM | 372460105 |  | 4738459 | 16404 | SH |  | DFND | 379 | 16404 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2479285 | 8583 | SH |  | DFND | 39 | 8540 | 0 | 43 |
| GENUINE PARTS CO | COM | 372460105 |  | 11837772 | 40981 | SH |  | DFND | 7 | 40655 | 0 | 326 |
| GENUINE PARTS CO | COM | 372460105 |  | 1077159 | 3729 | SH |  | DFND | 79 | 3621 | 0 | 108 |
| GENUINE PARTS CO | COM | 372460105 |  | 5618327 | 19450 | SH |  | DFND | 9 | 18960 | 0 | 490 |
| GENUINE PARTS CO | COM | 372460105 |  | 58106 | 261 | SH |  | DFND | 1 | 193 | 0 | 68 |
| GERON CORP | COM | 374163103 |  | 292091 | 1312 | SH |  | DFND | 13 | 1269 | 0 | 43 |
| GERON CORP | COM | 374163103 |  | 52000 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15584 | 70 | SH |  | DFND | 17 | 70 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 416318 | 1870 | SH |  | DFND | 13 | 1870 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 89052 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 245000 | 1102 | SH |  | DFND | 3 | 1102 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15361 | 69 | SH |  | DFND | 37 | 0 | 0 | 69 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1557297 | 6995 | SH |  | DFND | 7 | 6621 | 0 | 374 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 639393 | 2872 | SH |  | DFND | 79 | 2806 | 0 | 66 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1602045 | 7196 | SH |  | DFND | 9 | 7137 | 0 | 59 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 551455 | 2477 | SH |  | OTR | 13 | 2477 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9445 | 37 | SH |  | DFND | 1 | 5 | 0 | 32 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 21952 | 86 | SH |  | DFND | 13 | 85 | 0 | 1 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 22000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 143711 | 563 | SH |  | DFND | 13 | 563 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 37523 | 147 | SH |  | DFND | 14 | 147 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 220289 | 863 | SH |  | DFND | 7 | 759 | 0 | 104 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1787 | 7 | SH |  | DFND | 79 | 7 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 97509 | 382 | SH |  | DFND | 9 | 382 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3343 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 279887 | 3768 | SH |  | DFND | 7 | 3768 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6447 | 97 | SH |  | DFND | 1 | 83 | 0 | 14 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8573 | 129 | SH |  | DFND | 13 | 120 | 0 | 9 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 342269 | 5150 | SH |  | DFND | 13 | 5150 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 71843 | 1081 | SH |  | DFND | 14 | 1081 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 22000 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 14156 | 213 | SH |  | DFND | 37 | 0 | 0 | 213 |
| GLAUKOS CORP | COM | 377322102 |  | 579398 | 8718 | SH |  | DFND | 7 | 8707 | 0 | 11 |
| GLAUKOS CORP | COM | 377322102 |  | 46987 | 707 | SH |  | DFND | 79 | 632 | 0 | 75 |
| GLAUKOS CORP | COM | 377322102 |  | 993245 | 14945 | SH |  | DFND | 9 | 14945 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 42362 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 130525 | 2391 | SH |  | DFND | 13 | 2391 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 29369 | 538 | SH |  | DFND | 14 | 538 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 112000 | 2043 | SH |  | DFND | 3 | 2043 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 111527 | 2043 | SH |  | DFND | 37 | 2043 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 242161 | 4436 | SH |  | DFND | 7 | 4436 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 294349 | 5392 | SH |  | DFND | 79 | 5392 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 532798 | 9760 | SH |  | DFND | 9 | 9760 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 389600 | 8323 | SH |  | DFND | 1 | 7615 | 0 | 708 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 96288 | 2057 | SH |  | DFND | 13 | 234 | 0 | 1823 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 297244 | 6350 | SH |  | DFND | 13 | 6350 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 62491 | 1335 | SH |  | DFND | 14 | 1335 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 47000 | 1001 | SH |  | DFND | 3 | 1001 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 35903 | 767 | SH |  | DFND | 37 | 623 | 0 | 144 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1150871 | 24586 | SH |  | DFND | 7 | 15835 | 0 | 8751 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 30520 | 652 | SH |  | DFND | 79 | 121 | 0 | 531 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 710201 | 15172 | SH |  | DFND | 9 | 12120 | 0 | 3052 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 51958 | 1023 | SH |  | DFND | 7 | 1023 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 248922 | 4901 | SH |  | DFND | 79 | 4901 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 904 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3854 | 162 | SH |  | DFND | 17 | 162 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 595 | 25 | SH |  | DFND | 37 | 0 | 0 | 25 |
| GLOBUS MED INC | CL A | 379577208 |  | 38992 | 1639 | SH |  | DFND | 7 | 1303 | 0 | 336 |
| GLOBUS MED INC | CL A | 379577208 |  | 2522 | 106 | SH |  | DFND | 79 | 106 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 458314 | 19265 | SH |  | DFND | 9 | 19265 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12877 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 193156 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 42924 | 20 | SH |  | DFND | 14 | 20 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4000 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4292 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 373435 | 174 | SH |  | DFND | 7 | 172 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 242518 | 113 | SH |  | DFND | 79 | 113 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 195302 | 91 | SH |  | DFND | 9 | 91 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 373435 | 174 | SH |  | OTR | 13 | 174 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2024 | 80 | SH |  | DFND | 1 | 61 | 0 | 19 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1214 | 48 | SH |  | DFND | 17 | 48 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27830 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 127 | 5 | SH |  | DFND | 14 | 5 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4000 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4175 | 165 | SH |  | DFND | 37 | 0 | 0 | 165 |
| GODADDY INC | CL A | 380237107 |  | 94091 | 3719 | SH |  | DFND | 7 | 3490 | 0 | 229 |
| GODADDY INC | CL A | 380237107 |  | 6882 | 272 | SH |  | DFND | 79 | 272 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 278831 | 11021 | SH |  | DFND | 9 | 11021 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9082 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9823 | 411 | SH |  | DFND | 13 | 396 | 0 | 15 |
| GODADDY INC | CL A | 380237107 |  | 124997 | 5230 | SH |  | DFND | 13 | 5230 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 28322 | 1185 | SH |  | DFND | 14 | 1185 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9000 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 335030 | 14018 | SH |  | DFND | 7 | 14018 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3059 | 128 | SH |  | DFND | 79 | 128 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 180039 | 7533 | SH |  | DFND | 9 | 7533 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2119 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7445 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 80178 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17467 | 305 | SH |  | DFND | 14 | 305 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58702 | 1025 | SH |  | DFND | 7 | 1025 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 290416 | 5071 | SH |  | DFND | 79 | 5071 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 30926 | 540 | SH |  | DFND | 9 | 540 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 639420 | 11165 | SH |  | OTR | 13 | 11165 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 37095 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 52768 | 202 | SH |  | DFND | 13 | 200 | 0 | 2 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 44000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 248169 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 54858 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 62000 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 54336 | 208 | SH |  | DFND | 37 | 165 | 0 | 43 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 807201 | 3090 | SH |  | DFND | 7 | 2998 | 0 | 92 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 459504 | 1759 | SH |  | DFND | 79 | 1730 | 0 | 29 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1084888 | 4153 | SH |  | DFND | 9 | 3863 | 0 | 290 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2023000 | 53416 | SH |  | DFND | 3 | 53416 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1323632 | 34952 | SH |  | DFND | 37 | 34952 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 699232 | 18464 | SH |  | DFND | 379 | 18464 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 22722 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| GRACO INC | COM | 384109104 |  | 501244 | 5176 | SH |  | DFND | 7 | 5176 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1400 | 9 | SH |  | DFND | 7 | 9 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2488 | 16 | SH |  | DFND | 9 | 16 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 428952 | 2758 | SH |  | OTR | 13 | 2758 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6056 | 38 | SH |  | DFND | 1 | 37 | 0 | 1 |
| GRACO INC | COM | 384109104 |  | 159 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| GRACO INC | COM | 384109104 |  | 6216 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1913 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| GRAIL INC | COM | 384747101 |  | 92440 | 580 | SH |  | DFND | 7 | 426 | 0 | 154 |
| GRAIL INC | COM | 384747101 |  | 380599 | 2388 | SH |  | DFND | 79 | 2388 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 16894 | 106 | SH |  | DFND | 9 | 106 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 291854 | 4345 | SH |  | DFND | 1 | 4206 | 0 | 139 |
| GRAIL INC | COM | 384747101 |  | 537 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| GRAIL INC | COM | 384747101 |  | 360031 | 5360 | SH |  | DFND | 13 | 5360 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 79798 | 1188 | SH |  | DFND | 14 | 1188 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 64000 | 958 | SH |  | DFND | 3 | 958 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 64349 | 958 | SH |  | DFND | 37 | 781 | 0 | 177 |
| WW GRAINGER INC | COM | 384802104 |  | 1259236 | 18747 | SH |  | DFND | 7 | 15880 | 0 | 2867 |
| WW GRAINGER INC | COM | 384802104 |  | 2734021 | 40703 | SH |  | DFND | 79 | 40628 | 0 | 75 |
| WW GRAINGER INC | COM | 384802104 |  | 1527513 | 22741 | SH |  | DFND | 9 | 21728 | 0 | 1013 |
| WW GRAINGER INC | COM | 384802104 |  | 107136 | 1595 | SH |  | OTR | 13 | 1595 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 87615 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 45889 | 1025 | SH |  | DFND | 13 | 1013 | 0 | 12 |
| WW GRAINGER INC | COM | 384802104 |  | 36000 | 815 | SH |  | DFND | 13 | 815 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 230566 | 5150 | SH |  | DFND | 13 | 5150 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 46829 | 1046 | SH |  | DFND | 14 | 1046 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14000 | 306 | SH |  | DFND | 3 | 306 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4835 | 108 | SH |  | DFND | 37 | 0 | 0 | 108 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3710896 | 82888 | SH |  | DFND | 7 | 82570 | 0 | 318 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 219642 | 4906 | SH |  | DFND | 79 | 4906 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2219428 | 49574 | SH |  | DFND | 9 | 49021 | 0 | 553 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 53494 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1130 | 6 | SH |  | DFND | 13 | 5 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1000 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 99454 | 528 | SH |  | DFND | 13 | 528 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14127 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 565 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| GRANITE CONSTR INC | COM | 387328107 |  | 314750 | 1671 | SH |  | DFND | 7 | 1530 | 0 | 141 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9606 | 51 | SH |  | DFND | 79 | 51 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 89094 | 473 | SH |  | DFND | 9 | 473 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 268083 | 1078 | SH |  | DFND | 7 | 1078 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1110 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 7450 | 188 | SH |  | DFND | 13 | 188 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2893 | 73 | SH |  | DFND | 17 | 73 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7000 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 122259 | 3085 | SH |  | DFND | 7 | 3023 | 0 | 62 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 48428 | 1222 | SH |  | DFND | 79 | 1222 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 39313 | 992 | SH |  | DFND | 9 | 989 | 0 | 3 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2644 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2720 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 11968 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5114 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 180564 | 16596 | SH |  | DFND | 7 | 16369 | 0 | 227 |
| GRAY MEDIA INC | COM | 389375106 |  | 38526 | 3541 | SH |  | DFND | 79 | 1509 | 0 | 2032 |
| GREEN PLAINS INC | COM | 393222104 |  | 56522 | 5195 | SH |  | DFND | 9 | 5086 | 0 | 109 |
| GREEN PLAINS INC | COM | 393222104 |  | 6105 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 12142 | 175 | SH |  | DFND | 13 | 170 | 0 | 5 |
| GREEN PLAINS INC | COM | 393222104 |  | 12000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 86586 | 1248 | SH |  | DFND | 13 | 1248 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 15264 | 220 | SH |  | DFND | 14 | 220 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 149375 | 2153 | SH |  | DFND | 7 | 1575 | 0 | 578 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2290 | 33 | SH |  | DFND | 79 | 33 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14500 | 209 | SH |  | DFND | 9 | 209 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 339 | 265 | SH |  | DFND | 7 | 265 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 30263 | 23643 | SH |  | DFND | 79 | 23643 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 110274 | 8405 | SH |  | DFND | 1 | 7927 | 0 | 478 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 69602 | 5305 | SH |  | DFND | 13 | 4940 | 0 | 365 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 65000 | 4940 | SH |  | DFND | 13 | 4940 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 495280 | 37750 | SH |  | DFND | 13 | 37750 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 114078 | 8695 | SH |  | DFND | 14 | 8695 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 24000 | 1799 | SH |  | DFND | 3 | 1799 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 23603 | 1799 | SH |  | DFND | 37 | 0 | 0 | 1799 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 936230 | 71359 | SH |  | DFND | 7 | 68763 | 0 | 2596 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28602 | 2180 | SH |  | DFND | 79 | 1481 | 0 | 699 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3026679 | 230692 | SH |  | DFND | 9 | 230692 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 260895 | 5023 | SH |  | DFND | 7 | 5023 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 232432 | 4475 | SH |  | DFND | 9 | 4475 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 91719 | 1155 | SH |  | DFND | 1 | 941 | 0 | 214 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 92274 | 1162 | SH |  | DFND | 13 | 879 | 0 | 283 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 66000 | 830 | SH |  | DFND | 13 | 830 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 482813 | 6080 | SH |  | DFND | 13 | 6080 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 106012 | 1335 | SH |  | DFND | 14 | 1335 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 26000 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21679 | 273 | SH |  | DFND | 37 | 0 | 0 | 273 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1261587 | 15887 | SH |  | DFND | 7 | 14345 | 0 | 1542 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13897 | 175 | SH |  | DFND | 79 | 118 | 0 | 57 |
| HF SINCLAIR CORP | COM | 403949100 |  | 289847 | 3650 | SH |  | DFND | 9 | 3641 | 0 | 9 |
| HF SINCLAIR CORP | COM | 403949100 |  | 94906 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20428 | 370 | SH |  | DFND | 13 | 365 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20000 | 365 | SH |  | DFND | 13 | 365 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 176120 | 3190 | SH |  | DFND | 13 | 3190 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 46487 | 842 | SH |  | DFND | 14 | 842 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1000 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 828 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 534433 | 9680 | SH |  | DFND | 7 | 9680 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7509 | 136 | SH |  | DFND | 79 | 37 | 0 | 99 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 473205 | 8571 | SH |  | DFND | 9 | 8568 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14956 | 299 | SH |  | DFND | 13 | 296 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 65526 | 1310 | SH |  | DFND | 13 | 1310 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12255 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8000 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 70278 | 1405 | SH |  | DFND | 7 | 1405 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 117947 | 2358 | SH |  | DFND | 79 | 2358 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 217587 | 4350 | SH |  | DFND | 9 | 3905 | 0 | 445 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2450 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1466 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12110 | 702 | SH |  | DFND | 13 | 702 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5900 | 342 | SH |  | DFND | 14 | 342 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 40538 | 2350 | SH |  | DFND | 7 | 2172 | 0 | 178 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 132670 | 7691 | SH |  | DFND | 79 | 7579 | 0 | 112 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 32154 | 1864 | SH |  | DFND | 9 | 1864 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 761 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 50000 | 2163 | SH |  | DFND | 3 | 2163 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 50663 | 2197 | SH |  | DFND | 37 | 2130 | 0 | 67 |
| HP INC | COM | 40434L105 |  | 154686 | 6708 | SH |  | DFND | 7 | 4155 | 0 | 2553 |
| HP INC | COM | 40434L105 |  | 155586 | 6747 | SH |  | DFND | 79 | 6747 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 239294 | 10377 | SH |  | DFND | 9 | 10377 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 205649 | 8918 | SH |  | OTR | 13 | 8918 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8768 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22725 | 311 | SH |  | DFND | 13 | 304 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 22000 | 304 | SH |  | DFND | 13 | 304 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 184575 | 2526 | SH |  | DFND | 13 | 2526 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 40627 | 556 | SH |  | DFND | 14 | 556 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 118000 | 1609 | SH |  | DFND | 3 | 1609 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 117570 | 1609 | SH |  | DFND | 37 | 1526 | 0 | 83 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 341456 | 4673 | SH |  | DFND | 7 | 4636 | 0 | 37 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 40846 | 559 | SH |  | DFND | 79 | 355 | 0 | 204 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 207373 | 2838 | SH |  | DFND | 9 | 2838 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 811726 | 15982 | SH |  | DFND | 1 | 15971 | 0 | 11 |
| HALEON PLC | SPON ADS | 405552100 |  | 119915 | 2361 | SH |  | DFND | 13 | 2333 | 0 | 28 |
| HALEON PLC | SPON ADS | 405552100 |  | 92000 | 1810 | SH |  | DFND | 13 | 1810 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 680586 | 13400 | SH |  | DFND | 13 | 13400 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 143736 | 2830 | SH |  | DFND | 14 | 2830 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 27000 | 523 | SH |  | DFND | 3 | 523 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1322978 | 26048 | SH |  | DFND | 7 | 24908 | 0 | 1140 |
| HALLIBURTON CO | COM | 406216101 |  | 100666 | 1982 | SH |  | DFND | 79 | 1982 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1614919 | 31796 | SH |  | DFND | 9 | 13196 | 0 | 18600 |
| HALLIBURTON CO | COM | 406216101 |  | 7007 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3778 | 62 | SH |  | DFND | 13 | 60 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 4000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27419 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4265 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 353638 | 5804 | SH |  | DFND | 7 | 5549 | 0 | 255 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 31501 | 517 | SH |  | DFND | 79 | 415 | 0 | 102 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 75005 | 1231 | SH |  | DFND | 9 | 1204 | 0 | 27 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18616 | 489 | SH |  | DFND | 1 | 478 | 0 | 11 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15456 | 406 | SH |  | DFND | 13 | 406 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10000 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 95175 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15038 | 395 | SH |  | DFND | 14 | 395 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6000 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 761 | 20 | SH |  | DFND | 37 | 0 | 0 | 20 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 502562 | 13201 | SH |  | DFND | 7 | 13149 | 0 | 52 |
| HAMILTON LANE INC | CL A | 407497106 |  | 185820 | 4881 | SH |  | DFND | 79 | 4748 | 0 | 133 |
| HAMILTON LANE INC | CL A | 407497106 |  | 91977 | 2416 | SH |  | DFND | 9 | 2416 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 10685 | 63 | SH |  | DFND | 1 | 61 | 0 | 2 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3731 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1696 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| HAMILTON LANE INC | CL A | 407497106 |  | 281706 | 1661 | SH |  | DFND | 7 | 1619 | 0 | 42 |
| HAMILTON LANE INC | CL A | 407497106 |  | 12381 | 73 | SH |  | DFND | 79 | 73 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 110070 | 649 | SH |  | DFND | 9 | 649 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2632 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7106 | 135 | SH |  | DFND | 13 | 130 | 0 | 5 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 49745 | 945 | SH |  | DFND | 13 | 945 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6580 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 316 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 160236 | 3044 | SH |  | DFND | 7 | 3044 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 33426 | 635 | SH |  | DFND | 79 | 545 | 0 | 90 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 22425 | 426 | SH |  | DFND | 9 | 426 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 210545 | 2567 | SH |  | DFND | 1 | 2388 | 0 | 179 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 72506 | 884 | SH |  | DFND | 13 | 660 | 0 | 224 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 50000 | 612 | SH |  | DFND | 13 | 612 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 356787 | 4350 | SH |  | DFND | 13 | 4350 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 78329 | 955 | SH |  | DFND | 14 | 955 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21000 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16650 | 203 | SH |  | DFND | 37 | 0 | 0 | 203 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 597188 | 7281 | SH |  | DFND | 7 | 6511 | 0 | 770 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28543 | 348 | SH |  | DFND | 79 | 266 | 0 | 82 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1046903 | 12764 | SH |  | DFND | 9 | 10181 | 0 | 2583 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1089247 | 4209 | SH |  | DFND | 1 | 4138 | 0 | 71 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 128360 | 496 | SH |  | DFND | 13 | 492 | 0 | 4 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 38042 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 641799 | 2480 | SH |  | DFND | 13 | 2480 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 137159 | 530 | SH |  | DFND | 14 | 530 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 110245 | 426 | SH |  | DFND | 14 | 426 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 153000 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26138 | 101 | SH |  | DFND | 37 | 0 | 0 | 101 |
| HASBRO INC | COM | 418056107 |  | 2030208 | 7845 | SH |  | DFND | 7 | 7692 | 0 | 153 |
| HASBRO INC | COM | 418056107 |  | 35195 | 136 | SH |  | DFND | 79 | 97 | 0 | 39 |
| HASBRO INC | COM | 418056107 |  | 899554 | 3476 | SH |  | DFND | 9 | 1564 | 0 | 1912 |
| HASBRO INC | COM | 418056107 |  | 629895 | 2434 | SH |  | OTR | 13 | 2434 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 56935 | 1274 | SH |  | DFND | 1 | 1253 | 0 | 21 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17027 | 381 | SH |  | DFND | 13 | 376 | 0 | 5 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17000 | 376 | SH |  | DFND | 13 | 376 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 103189 | 2309 | SH |  | DFND | 13 | 2309 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 25920 | 580 | SH |  | DFND | 14 | 580 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7016 | 157 | SH |  | DFND | 14 | 157 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 55103 | 1233 | SH |  | DFND | 7 | 1233 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7955 | 178 | SH |  | DFND | 79 | 96 | 0 | 82 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9698 | 217 | SH |  | DFND | 9 | 217 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1058974 | 23696 | SH |  | OTR | 13 | 23696 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8090 | 316 | SH |  | DFND | 1 | 212 | 0 | 104 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12979 | 507 | SH |  | DFND | 13 | 255 | 0 | 252 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7000 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 58624 | 2290 | SH |  | DFND | 13 | 2290 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7808 | 305 | SH |  | DFND | 14 | 305 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 142720 | 5575 | SH |  | DFND | 7 | 4787 | 0 | 788 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 21862 | 854 | SH |  | DFND | 79 | 854 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28570 | 1116 | SH |  | DFND | 9 | 1116 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 233359 | 925 | SH |  | DFND | 1 | 886 | 0 | 39 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 63322 | 251 | SH |  | DFND | 13 | 158 | 0 | 93 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23000 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 189210 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41626 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 111000 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 95614 | 379 | SH |  | DFND | 37 | 302 | 0 | 77 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 507083 | 2010 | SH |  | DFND | 7 | 1477 | 0 | 533 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 56006 | 222 | SH |  | DFND | 79 | 201 | 0 | 21 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4486043 | 17782 | SH |  | DFND | 9 | 17723 | 0 | 59 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2236517 | 3422 | SH |  | DFND | 1 | 3242 | 0 | 180 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 500635 | 766 | SH |  | DFND | 13 | 504 | 0 | 262 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 280000 | 429 | SH |  | DFND | 13 | 429 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1706471 | 2611 | SH |  | DFND | 13 | 2611 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 370574 | 567 | SH |  | DFND | 14 | 567 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 303000 | 464 | SH |  | DFND | 3 | 339 | 0 | 125 |
| HECLA MNG CO | COM | 422704106 |  | 172542 | 264 | SH |  | DFND | 37 | 166 | 0 | 98 |
| HECLA MNG CO | COM | 422704106 |  | 8108843 | 12407 | SH |  | DFND | 7 | 11698 | 0 | 709 |
| HECLA MNG CO | COM | 422704106 |  | 799316 | 1223 | SH |  | DFND | 79 | 1159 | 0 | 64 |
| HECLA MNG CO | COM | 422704106 |  | 13368121 | 20454 | SH |  | DFND | 9 | 18361 | 0 | 2093 |
| HECLA MNG CO | COM | 422704106 |  | 52366 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10910 | 80 | SH |  | DFND | 13 | 79 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 11000 | 79 | SH |  | DFND | 13 | 79 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 81413 | 597 | SH |  | DFND | 13 | 597 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 15683 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 105414 | 773 | SH |  | DFND | 7 | 758 | 0 | 15 |
| HEICO CORP NEW | COM | 422806109 |  | 183827 | 1348 | SH |  | DFND | 79 | 1312 | 0 | 36 |
| HEICO CORP NEW | COM | 422806109 |  | 21410 | 157 | SH |  | DFND | 9 | 157 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2254612 | 6697 | SH |  | DFND | 1 | 6697 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 331273 | 984 | SH |  | DFND | 13 | 979 | 0 | 5 |
| HEICO CORP NEW | COM | 422806109 |  | 126000 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 42083 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 818084 | 2430 | SH |  | DFND | 13 | 2430 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 180113 | 535 | SH |  | DFND | 14 | 535 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1472 | 4 | SH |  | DFND | 14 | 4 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 322000 | 955 | SH |  | DFND | 3 | 955 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 138704 | 412 | SH |  | DFND | 37 | 412 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4527153 | 13447 | SH |  | DFND | 7 | 13003 | 0 | 444 |
| HEICO CORP NEW | CL A | 422806208 |  | 121871 | 362 | SH |  | DFND | 79 | 284 | 0 | 78 |
| HEICO CORP NEW | CL A | 422806208 |  | 5525937 | 16414 | SH |  | DFND | 9 | 16394 | 0 | 20 |
| HEICO CORP NEW | CL A | 422806208 |  | 296934 | 882 | SH |  | OTR | 13 | 882 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5364034 | 17414 | SH |  | DFND | 1 | 16999 | 0 | 415 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 649019 | 2107 | SH |  | DFND | 13 | 1607 | 0 | 500 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 425000 | 1381 | SH |  | DFND | 13 | 1381 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3044877 | 9885 | SH |  | DFND | 13 | 9885 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 675818 | 2194 | SH |  | DFND | 14 | 2194 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 240000 | 778 | SH |  | DFND | 3 | 278 | 0 | 500 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17250 | 56 | SH |  | DFND | 37 | 52 | 0 | 4 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 45896 | 149 | SH |  | DFND | 39 | 149 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16614522 | 53938 | SH |  | DFND | 7 | 52745 | 0 | 1193 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2832644 | 9196 | SH |  | DFND | 79 | 8951 | 0 | 245 |
| HERSHEY CO | COM | 427866108 |  | 33024204 | 107211 | SH |  | DFND | 9 | 98972 | 0 | 8239 |
| HERSHEY CO | COM | 427866108 |  | 1333899 | 28686 | SH |  | DFND | 1 | 28038 | 0 | 648 |
| HERSHEY CO | COM | 427866108 |  | 103835 | 2233 | SH |  | DFND | 13 | 745 | 0 | 1488 |
| HERSHEY CO | COM | 427866108 |  | 35000 | 745 | SH |  | DFND | 13 | 745 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 234825 | 5050 | SH |  | DFND | 13 | 5050 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 54870 | 1180 | SH |  | DFND | 14 | 1180 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 157000 | 3386 | SH |  | DFND | 3 | 3386 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 157449 | 3386 | SH |  | DFND | 37 | 2834 | 0 | 552 |
| HERSHEY CO | COM | 427866108 |  | 1495254 | 32156 | SH |  | DFND | 7 | 29709 | 0 | 2447 |
| HERSHEY CO | COM | 427866108 |  | 84491 | 1817 | SH |  | DFND | 79 | 1705 | 0 | 112 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 5636172 | 121208 | SH |  | DFND | 9 | 115756 | 0 | 5452 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 391856 | 8427 | SH |  | OTR | 13 | 8427 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 209399 | 2575 | SH |  | DFND | 1 | 2572 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 121899 | 1499 | SH |  | DFND | 13 | 1398 | 0 | 101 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 109000 | 1335 | SH |  | DFND | 13 | 1335 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 743671 | 9145 | SH |  | DFND | 13 | 9145 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 157354 | 1935 | SH |  | DFND | 14 | 1935 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 43000 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38383 | 472 | SH |  | DFND | 37 | 0 | 0 | 472 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2028853 | 24949 | SH |  | DFND | 7 | 24641 | 0 | 308 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 52451 | 645 | SH |  | DFND | 79 | 402 | 0 | 243 |
| HEXCEL CORP NEW | COM | 428291108 |  | 650316 | 7997 | SH |  | DFND | 9 | 5462 | 0 | 2535 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2560 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12938 | 556 | SH |  | DFND | 13 | 549 | 0 | 7 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7000 | 285 | SH |  | DFND | 13 | 285 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 53056 | 2280 | SH |  | DFND | 13 | 2280 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12333 | 530 | SH |  | DFND | 14 | 530 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6000 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 107112 | 4603 | SH |  | DFND | 7 | 4603 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 123471 | 5306 | SH |  | DFND | 79 | 5306 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 349097 | 15002 | SH |  | DFND | 9 | 15002 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5082 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 32001 | 1039 | SH |  | DFND | 13 | 0 | 0 | 1039 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 48000 | 1552 | SH |  | DFND | 3 | 1552 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 15800 | 513 | SH |  | DFND | 37 | 0 | 0 | 513 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 138261 | 4489 | SH |  | DFND | 7 | 4192 | 0 | 297 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1540 | 50 | SH |  | DFND | 79 | 50 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 40748 | 1323 | SH |  | DFND | 9 | 1323 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 749810 | 6098 | SH |  | DFND | 1 | 6075 | 0 | 23 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 33568 | 273 | SH |  | DFND | 13 | 185 | 0 | 88 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 23000 | 185 | SH |  | DFND | 13 | 185 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 162307 | 1320 | SH |  | DFND | 13 | 1320 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 29510 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 107000 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 107098 | 871 | SH |  | DFND | 37 | 740 | 0 | 131 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 684149 | 5564 | SH |  | DFND | 7 | 4406 | 0 | 1158 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 162799 | 1324 | SH |  | DFND | 79 | 1280 | 0 | 44 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2358742 | 19183 | SH |  | DFND | 9 | 12052 | 0 | 7131 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64800 | 527 | SH |  | OTR | 13 | 527 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4769 | 3613 | SH |  | DFND | 7 | 2637 | 0 | 976 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10172 | 7706 | SH |  | DFND | 79 | 7706 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4047474 | 32976 | SH |  | DFND | 1 | 31002 | 0 | 1974 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 369202 | 3008 | SH |  | DFND | 13 | 1845 | 0 | 1163 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 209000 | 1705 | SH |  | DFND | 13 | 1705 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1466007 | 11944 | SH |  | DFND | 13 | 11944 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 317160 | 2584 | SH |  | DFND | 14 | 2584 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 163000 | 1332 | SH |  | DFND | 3 | 1332 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 147288 | 1200 | SH |  | DFND | 37 | 504 | 0 | 696 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7467521 | 60840 | SH |  | DFND | 7 | 57311 | 0 | 3529 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 150479 | 1226 | SH |  | DFND | 79 | 906 | 0 | 320 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8785116 | 71575 | SH |  | DFND | 9 | 59690 | 0 | 11885 |
| HOLOGIC INC | COM | 436440101 |  | 337658 | 2751 | SH |  | OTR | 13 | 2751 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4560 | 73 | SH |  | DFND | 1 | 69 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 937 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 163333 | 2615 | SH |  | DFND | 7 | 2502 | 0 | 113 |
| HOLOGIC INC | COM | 436440101 |  | 16927 | 271 | SH |  | DFND | 79 | 271 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 168142 | 2692 | SH |  | DFND | 9 | 2615 | 0 | 77 |
| HOLOGIC INC | COM | 436440101 |  | 32641 | 741 | SH |  | DFND | 1 | 731 | 0 | 10 |
| HOLOGIC INC | COM | 436440101 |  | 428827 | 9735 | SH |  | DFND | 13 | 0 | 0 | 9735 |
| HOLOGIC INC | COM | 436440101 |  | 429000 | 9735 | SH |  | DFND | 13 | 0 | 0 | 9735 |
| HOME DEPOT INC | COM | 437076102 |  | 3260 | 74 | SH |  | DFND | 17 | 74 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1000 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1366 | 31 | SH |  | DFND | 37 | 0 | 0 | 31 |
| HOME DEPOT INC | COM | 437076102 |  | 118935 | 2700 | SH |  | DFND | 7 | 2547 | 0 | 153 |
| HOME DEPOT INC | COM | 437076102 |  | 8105 | 184 | SH |  | DFND | 79 | 184 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2031366 | 46115 | SH |  | DFND | 9 | 46115 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 338730 | 3000 | SH |  | DFND | 1 | 2974 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 9597 | 85 | SH |  | DFND | 13 | 0 | 0 | 85 |
| HOME DEPOT INC | COM | 437076102 |  | 3049 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1000 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2145 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 80505 | 713 | SH |  | DFND | 7 | 616 | 0 | 97 |
| HOME DEPOT INC | COM | 437076102 |  | 106700 | 945 | SH |  | DFND | 79 | 945 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1355 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 466812 | 9519 | SH |  | DFND | 1 | 7119 | 0 | 2400 |
| HOME DEPOT INC | COM | 437076102 |  | 862466 | 17587 | SH |  | DFND | 7 | 16671 | 0 | 916 |
| HOME DEPOT INC | COM | 437076102 |  | 6081 | 124 | SH |  | DFND | 79 | 124 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 715837 | 14597 | SH |  | DFND | 9 | 12997 | 0 | 1600 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1273 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 439 | 51 | SH |  | DFND | 37 | 0 | 0 | 51 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 64122 | 7456 | SH |  | DFND | 7 | 7375 | 0 | 81 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 671 | 78 | SH |  | DFND | 79 | 78 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 146527 | 17038 | SH |  | OTR | 13 | 17038 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 63313 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 387 | 5 | SH |  | DFND | 13 | 4 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 179026 | 2313 | SH |  | DFND | 13 | 2313 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38932 | 503 | SH |  | DFND | 14 | 503 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4000 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3483 | 45 | SH |  | DFND | 37 | 0 | 0 | 45 |
| HONEYWELL INTL INC | COM | 438516106 |  | 134444 | 1737 | SH |  | DFND | 7 | 1732 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 90558 | 1170 | SH |  | DFND | 79 | 1149 | 0 | 21 |
| HONEYWELL INTL INC | COM | 438516106 |  | 165017 | 2132 | SH |  | DFND | 9 | 2132 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48981 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13795 | 158 | SH |  | DFND | 13 | 155 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14000 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 91676 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19645 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 349 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 216005 | 2474 | SH |  | DFND | 7 | 1407 | 0 | 1067 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180644 | 2069 | SH |  | DFND | 79 | 2013 | 0 | 56 |
| HOPE BANCORP INC | COM | 43940T109 |  | 66094 | 757 | SH |  | DFND | 9 | 757 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8252 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9091 | 65 | SH |  | DFND | 13 | 62 | 0 | 3 |
| HOPE BANCORP INC | COM | 43940T109 |  | 110909 | 793 | SH |  | DFND | 13 | 793 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 24476 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10000 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1958 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| HORMEL FOODS CORP | COM | 440452100 |  | 448531 | 3207 | SH |  | DFND | 7 | 3207 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 795803 | 5690 | SH |  | DFND | 79 | 5651 | 0 | 39 |
| HORMEL FOODS CORP | COM | 440452100 |  | 142238 | 1017 | SH |  | DFND | 9 | 1017 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 619720 | 4431 | SH |  | OTR | 13 | 4431 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16006 | 129 | SH |  | DFND | 1 | 59 | 0 | 70 |
| HORMEL FOODS CORP | COM | 440452100 |  | 40450 | 326 | SH |  | DFND | 13 | 244 | 0 | 82 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23000 | 185 | SH |  | DFND | 13 | 185 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 168749 | 1360 | SH |  | DFND | 13 | 1360 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 29159 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 42000 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 34866 | 281 | SH |  | DFND | 37 | 256 | 0 | 25 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 324966 | 2619 | SH |  | DFND | 7 | 2139 | 0 | 480 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10671 | 86 | SH |  | DFND | 79 | 69 | 0 | 17 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 50128 | 404 | SH |  | DFND | 9 | 404 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4110204 | 4676 | SH |  | DFND | 1 | 4628 | 0 | 48 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 33402 | 38 | SH |  | DFND | 13 | 33 | 0 | 5 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2456805 | 2795 | SH |  | DFND | 13 | 2795 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 540585 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 138000 | 157 | SH |  | DFND | 3 | 157 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 108996 | 124 | SH |  | DFND | 37 | 0 | 0 | 124 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7834527 | 8913 | SH |  | DFND | 7 | 8624 | 0 | 289 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2249361 | 2559 | SH |  | DFND | 79 | 2478 | 0 | 81 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6988050 | 7950 | SH |  | DFND | 9 | 7950 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 484329 | 551 | SH |  | OTR | 13 | 551 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 257195 | 1943 | SH |  | DFND | 7 | 1943 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 330714 | 24371 | SH |  | DFND | 7 | 24371 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 17853 | 2038 | SH |  | DFND | 1 | 2006 | 0 | 32 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1805 | 206 | SH |  | DFND | 17 | 206 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 0 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1025 | 117 | SH |  | DFND | 37 | 0 | 0 | 117 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 127002 | 14498 | SH |  | DFND | 7 | 13938 | 0 | 560 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 65315 | 7456 | SH |  | DFND | 79 | 7456 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 35022 | 3998 | SH |  | DFND | 9 | 3998 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2357 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 810 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 203863 | 2768 | SH |  | DFND | 7 | 2744 | 0 | 24 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2504 | 34 | SH |  | DFND | 79 | 34 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 284805 | 3867 | SH |  | DFND | 9 | 3867 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 35985 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 446081 | 5442 | SH |  | DFND | 13 | 317 | 0 | 5125 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 436000 | 5321 | SH |  | DFND | 13 | 200 | 0 | 5121 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 136890 | 1670 | SH |  | DFND | 13 | 1670 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30739 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10000 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 626251 | 7640 | SH |  | DFND | 7 | 7482 | 0 | 158 |
| HUBBELL INC | COM | 443510607 |  | 82 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1001673 | 12220 | SH |  | DFND | 9 | 12220 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 213696 | 2607 | SH |  | OTR | 13 | 2607 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5649 | 66 | SH |  | DFND | 1 | 63 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 1113 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5563 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7703 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 0 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1626 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| HUBSPOT INC | COM | 443573100 |  | 163648 | 1912 | SH |  | DFND | 7 | 1865 | 0 | 47 |
| HUBSPOT INC | COM | 443573100 |  | 125903 | 1471 | SH |  | DFND | 79 | 1471 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 273802 | 3199 | SH |  | DFND | 9 | 3199 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2058462 | 2040 | SH |  | DFND | 1 | 2022 | 0 | 18 |
| HUBSPOT INC | COM | 443573100 |  | 235109 | 233 | SH |  | DFND | 13 | 193 | 0 | 40 |
| HUBSPOT INC | COM | 443573100 |  | 55000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 449027 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 90815 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 263000 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 124113 | 123 | SH |  | DFND | 37 | 106 | 0 | 17 |
| HUMANA INC | COM | 444859102 |  | 1759783 | 1744 | SH |  | DFND | 7 | 1601 | 0 | 143 |
| HUMANA INC | COM | 444859102 |  | 234100 | 232 | SH |  | DFND | 79 | 217 | 0 | 15 |
| HUMANA INC | COM | 444859102 |  | 5105793 | 5060 | SH |  | DFND | 9 | 5036 | 0 | 24 |
| HUMANA INC | COM | 444859102 |  | 165484 | 164 | SH |  | OTR | 13 | 164 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 27774 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 49893 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16631 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1829 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 398479 | 2396 | SH |  | DFND | 7 | 2301 | 0 | 95 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7817 | 47 | SH |  | DFND | 79 | 47 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 998 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7844 | 68 | SH |  | DFND | 1 | 63 | 0 | 5 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1961 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1269 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 74285 | 644 | SH |  | DFND | 7 | 427 | 0 | 217 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 221818 | 1923 | SH |  | DFND | 79 | 1923 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 32875 | 285 | SH |  | DFND | 9 | 285 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45600 | 19000 | SH |  | DFND | 7 | 19000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 547 | 228 | SH |  | DFND | 79 | 228 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5888 | 391 | SH |  | DFND | 1 | 327 | 0 | 64 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4729 | 314 | SH |  | DFND | 13 | 305 | 0 | 9 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5000 | 305 | SH |  | DFND | 13 | 305 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40737 | 2705 | SH |  | DFND | 13 | 2705 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1657 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 979 | 65 | SH |  | DFND | 37 | 0 | 0 | 65 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 230448 | 15302 | SH |  | DFND | 7 | 12784 | 0 | 2518 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 141052 | 9366 | SH |  | DFND | 79 | 8840 | 0 | 526 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 42876 | 2847 | SH |  | DFND | 9 | 2847 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 818 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 774 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 45046 | 9307 | SH |  | DFND | 79 | 9307 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4588 | 948 | SH |  | DFND | 9 | 948 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3910 | 399 | SH |  | DFND | 1 | 377 | 0 | 22 |
| HUNTSMAN CORP | COM | 447011107 |  | 75029 | 7656 | SH |  | DFND | 7 | 7528 | 0 | 128 |
| HUNTSMAN CORP | COM | 447011107 |  | 4341 | 443 | SH |  | DFND | 79 | 443 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 31429 | 3207 | SH |  | DFND | 9 | 3207 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1553 | 33 | SH |  | DFND | 1 | 18 | 0 | 15 |
| HUNTSMAN CORP | COM | 447011107 |  | 2259 | 48 | SH |  | DFND | 17 | 48 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2071 | 44 | SH |  | DFND | 37 | 0 | 0 | 44 |
| HUT 8 CORP | COM | 44812J104 |  | 61790 | 1313 | SH |  | DFND | 7 | 1203 | 0 | 110 |
| HUT 8 CORP | COM | 44812J104 |  | 107485 | 2284 | SH |  | DFND | 79 | 2284 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 664017 | 14110 | SH |  | OTR | 13 | 14110 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6435 | 63 | SH |  | DFND | 1 | 52 | 0 | 11 |
| HUT 8 CORP | COM | 44812J104 |  | 8273 | 81 | SH |  | DFND | 17 | 81 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2000 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3575 | 35 | SH |  | DFND | 37 | 0 | 0 | 35 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 177417 | 1737 | SH |  | DFND | 7 | 1439 | 0 | 298 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 296717 | 2905 | SH |  | DFND | 79 | 2905 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28599 | 280 | SH |  | DFND | 9 | 280 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 396794 | 1974 | SH |  | DFND | 1 | 1939 | 0 | 35 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 32162 | 160 | SH |  | DFND | 13 | 120 | 0 | 40 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 24000 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 150758 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 40202 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1809 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| ICU MED INC | COM | 44930G107 |  | 511972 | 2547 | SH |  | DFND | 7 | 789 | 0 | 1758 |
| ICU MED INC | COM | 44930G107 |  | 8643 | 43 | SH |  | DFND | 79 | 43 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 377497 | 1878 | SH |  | DFND | 9 | 1878 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5760 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 6682 | 145 | SH |  | DFND | 13 | 140 | 0 | 5 |
| ICU MED INC | COM | 44930G107 |  | 6000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 61747 | 1340 | SH |  | DFND | 13 | 1340 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8755 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 46000 | 991 | SH |  | DFND | 3 | 991 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 45665 | 991 | SH |  | DFND | 37 | 991 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 444902 | 9655 | SH |  | DFND | 7 | 9655 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 141558 | 3072 | SH |  | DFND | 79 | 3072 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 319473 | 6933 | SH |  | DFND | 9 | 6933 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 156865 | 336 | SH |  | DFND | 1 | 315 | 0 | 21 |
| ITT INC | COM | 45073V108 |  | 119983 | 257 | SH |  | DFND | 13 | 254 | 0 | 3 |
| ITT INC | COM | 45073V108 |  | 98000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 711962 | 1525 | SH |  | DFND | 13 | 1525 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 164802 | 353 | SH |  | DFND | 14 | 353 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 21000 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 467 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| ITT INC | COM | 45073V108 |  | 3094348 | 6628 | SH |  | DFND | 7 | 6424 | 0 | 204 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 75164 | 161 | SH |  | DFND | 79 | 110 | 0 | 51 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 425309 | 911 | SH |  | DFND | 9 | 824 | 0 | 87 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 558831 | 1197 | SH |  | OTR | 13 | 1197 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 473558 | 12960 | SH |  | DFND | 13 | 12960 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2469994 | 67597 | SH |  | DFND | 13 | 67597 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 50000 | 1380 | SH |  | DFND | 3 | 1380 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 50425 | 1380 | SH |  | DFND | 37 | 1380 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1162301 | 31809 | SH |  | OTR | 13 | 31809 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 567997 | 7220 | SH |  | DFND | 1 | 6789 | 0 | 431 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 287303 | 3652 | SH |  | DFND | 13 | 597 | 0 | 3055 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 159857 | 2032 | SH |  | DFND | 14 | 2032 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 441000 | 5600 | SH |  | DFND | 3 | 5600 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 153249 | 1948 | SH |  | DFND | 37 | 935 | 0 | 1013 |
| IDACORP INC | COM | 451107106 |  | 3514661 | 44676 | SH |  | DFND | 7 | 42776 | 0 | 1900 |
| IDACORP INC | COM | 451107106 |  | 36739 | 467 | SH |  | DFND | 79 | 467 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4303328 | 54701 | SH |  | DFND | 9 | 54701 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 313257 | 14060 | SH |  | DFND | 1 | 10550 | 0 | 3510 |
| IDACORP INC | COM | 451107106 |  | 58975 | 2647 | SH |  | DFND | 13 | 1441 | 0 | 1206 |
| IDACORP INC | COM | 451107106 |  | 27000 | 1230 | SH |  | DFND | 13 | 1230 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 204753 | 9190 | SH |  | DFND | 13 | 9190 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 38299 | 1719 | SH |  | DFND | 14 | 1719 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19000 | 831 | SH |  | DFND | 3 | 831 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13814 | 620 | SH |  | DFND | 37 | 0 | 0 | 620 |
| IDEX CORP | COM | 45167R104 |  | 565957 | 25402 | SH |  | DFND | 7 | 20461 | 0 | 4941 |
| IDEX CORP | COM | 45167R104 |  | 34244 | 1537 | SH |  | DFND | 79 | 1382 | 0 | 155 |
| IDEX CORP | COM | 45167R104 |  | 1489864 | 66870 | SH |  | DFND | 9 | 62224 | 0 | 4646 |
| IDEX CORP | COM | 45167R104 |  | 66172 | 2970 | SH |  | OTR | 13 | 2970 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8897 | 111 | SH |  | DFND | 1 | 105 | 0 | 6 |
| IDEX CORP | COM | 45167R104 |  | 2485 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2004 | 25 | SH |  | DFND | 37 | 0 | 0 | 25 |
| IDEXX LABS INC | COM | 45168D104 |  | 365644 | 4562 | SH |  | DFND | 7 | 3484 | 0 | 1078 |
| IDEXX LABS INC | COM | 45168D104 |  | 29816 | 372 | SH |  | DFND | 79 | 372 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 83757 | 1045 | SH |  | DFND | 9 | 1045 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 70841 | 7007 | SH |  | DFND | 1 | 2000 | 0 | 5007 |
| IDEXX LABS INC | COM | 45168D104 |  | 136657 | 13517 | SH |  | DFND | 13 | 0 | 0 | 13517 |
| IDEXX LABS INC | COM | 45168D104 |  | 189000 | 18674 | SH |  | DFND | 3 | 18674 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 52137 | 5157 | SH |  | DFND | 37 | 0 | 0 | 5157 |
| IDEXX LABS INC | COM | 45168D104 |  | 139730 | 13821 | SH |  | DFND | 7 | 11958 | 0 | 1863 |
| IDEXX LABS INC | COM | 45168D104 |  | 70770 | 7000 | SH |  | DFND | 79 | 7000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 157150 | 15544 | SH |  | DFND | 9 | 10578 | 0 | 4966 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 462927 | 16381 | SH |  | DFND | 1 | 16381 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31679 | 1121 | SH |  | DFND | 13 | 1105 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31000 | 1105 | SH |  | DFND | 13 | 1105 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227013 | 8033 | SH |  | DFND | 13 | 8033 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 43238 | 1530 | SH |  | DFND | 14 | 1530 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 846670 | 29960 | SH |  | DFND | 7 | 29960 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42757 | 1513 | SH |  | DFND | 79 | 1513 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 698559 | 24719 | SH |  | DFND | 9 | 24719 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 35131 | 522 | SH |  | DFND | 1 | 495 | 0 | 27 |
| ILLUMINA INC | COM | 452327109 |  | 685383 | 10184 | SH |  | DFND | 13 | 100 | 0 | 10084 |
| ILLUMINA INC | COM | 452327109 |  | 678000 | 10071 | SH |  | DFND | 13 | 100 | 0 | 9971 |
| ILLUMINA INC | COM | 452327109 |  | 6663 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 84125 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17835 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14000 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14133 | 210 | SH |  | DFND | 37 | 0 | 0 | 210 |
| ILLUMINA INC | COM | 452327109 |  | 134264 | 1995 | SH |  | DFND | 7 | 689 | 0 | 1306 |
| INCYTE CORP | COM | 45337C102 |  | 119996 | 1783 | SH |  | DFND | 79 | 1783 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2759 | 41 | SH |  | DFND | 9 | 41 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 353675 | 21500 | SH |  | DFND | 7 | 21500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1746 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 53724 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13431 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 173000 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 173260 | 1290 | SH |  | DFND | 37 | 1290 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 317777 | 2366 | SH |  | DFND | 7 | 2366 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 446849 | 3327 | SH |  | DFND | 79 | 3327 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 629645 | 4688 | SH |  | DFND | 9 | 4688 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 255 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4585 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 49352 | 775 | SH |  | DFND | 7 | 704 | 0 | 71 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 152705 | 2398 | SH |  | DFND | 79 | 2398 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1910 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2924 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9687 | 53 | SH |  | DFND | 13 | 53 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 54831 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5483 | 30 | SH |  | DFND | 14 | 30 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 914 | 5 | SH |  | DFND | 37 | 0 | 0 | 5 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 293529 | 1606 | SH |  | DFND | 7 | 1542 | 0 | 64 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 26319 | 144 | SH |  | DFND | 79 | 111 | 0 | 33 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 70184 | 384 | SH |  | DFND | 9 | 384 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 244733 | 1776 | SH |  | DFND | 1 | 1186 | 0 | 590 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 225027 | 1633 | SH |  | DFND | 13 | 93 | 0 | 1540 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 363792 | 2640 | SH |  | DFND | 13 | 2640 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 86125 | 625 | SH |  | DFND | 14 | 625 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 32000 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 18741 | 136 | SH |  | DFND | 37 | 0 | 0 | 136 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1836461 | 13327 | SH |  | DFND | 7 | 8427 | 0 | 4900 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 51124 | 371 | SH |  | DFND | 79 | 208 | 0 | 163 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3357773 | 24367 | SH |  | DFND | 9 | 23941 | 0 | 426 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5658 | 69 | SH |  | DFND | 1 | 27 | 0 | 42 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30996 | 378 | SH |  | DFND | 13 | 186 | 0 | 192 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 105780 | 1290 | SH |  | DFND | 13 | 1290 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20910 | 255 | SH |  | DFND | 14 | 255 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4000 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 328 | 4 | SH |  | DFND | 37 | 4 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 450262 | 5491 | SH |  | DFND | 7 | 4441 | 0 | 1050 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6314 | 77 | SH |  | DFND | 79 | 50 | 0 | 27 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 164656 | 2008 | SH |  | DFND | 9 | 1951 | 0 | 57 |
| INGREDION INC | COM | 457187102 |  | 27941 | 305 | SH |  | DFND | 1 | 292 | 0 | 13 |
| INGREDION INC | COM | 457187102 |  | 77319 | 844 | SH |  | DFND | 13 | 842 | 0 | 2 |
| INGREDION INC | COM | 457187102 |  | 4489 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 227000 | 2483 | SH |  | DFND | 3 | 2483 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 151981 | 1659 | SH |  | DFND | 37 | 1572 | 0 | 87 |
| INGREDION INC | COM | 457187102 |  | 1012016 | 11047 | SH |  | DFND | 7 | 10921 | 0 | 126 |
| INGREDION INC | COM | 457187102 |  | 329338 | 3595 | SH |  | DFND | 79 | 3595 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 936712 | 10225 | SH |  | DFND | 9 | 10015 | 0 | 210 |
| INGREDION INC | COM | 457187102 |  | 1407 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10407 | 614 | SH |  | DFND | 13 | 600 | 0 | 14 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 57291 | 3380 | SH |  | DFND | 13 | 3380 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 20171 | 1190 | SH |  | DFND | 14 | 1190 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 254 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 113684 | 6707 | SH |  | DFND | 7 | 6707 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 22255 | 1313 | SH |  | DFND | 79 | 1313 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28442 | 1678 | SH |  | DFND | 9 | 1678 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 500008 | 29499 | SH |  | OTR | 13 | 29499 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1196207 | 74391 | SH |  | DFND | 1 | 73974 | 0 | 417 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2494281 | 155117 | SH |  | DFND | 13 | 155101 | 0 | 16 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 199000 | 12353 | SH |  | DFND | 13 | 12353 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 42725 | 2657 | SH |  | DFND | 137 | 2657 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 99648 | 6197 | SH |  | DFND | 17 | 6197 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1708982 | 106280 | SH |  | DFND | 13 | 106280 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 27416 | 1705 | SH |  | DFND | 14 | 1705 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 19264 | 1198 | SH |  | DFND | 14 | 1198 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1447000 | 89961 | SH |  | DFND | 3 | 86623 | 3338 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 90241 | 5612 | SH |  | DFND | 314 | 5612 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6598332 | 410344 | SH |  | DFND | 37 | 410344 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 188586 | 11728 | SH |  | DFND | 379 | 11728 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2522936 | 156899 | SH |  | DFND | 39 | 156424 | 0 | 475 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1961680 | 121995 | SH |  | DFND | 7 | 121344 | 0 | 651 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1119811 | 69640 | SH |  | DFND | 79 | 69640 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1043110 | 64870 | SH |  | DFND | 9 | 59845 | 0 | 5025 |
| INSPERITY INC | COM | 45778Q107 |  | 927720 | 57694 | SH |  | OTR | 13 | 57694 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 14584 | 760 | SH |  | DFND | 1 | 683 | 0 | 77 |
| INSPERITY INC | COM | 45778Q107 |  | 5699 | 297 | SH |  | DFND | 17 | 297 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3934 | 205 | SH |  | DFND | 37 | 0 | 0 | 205 |
| INSPERITY INC | COM | 45778Q107 |  | 174303 | 9083 | SH |  | DFND | 7 | 7918 | 0 | 1165 |
| INSPERITY INC | COM | 45778Q107 |  | 256436 | 13363 | SH |  | DFND | 79 | 13363 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 22280 | 1161 | SH |  | DFND | 9 | 1161 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 9061 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6472 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6000 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 145616 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 30741 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 53000 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 53392 | 165 | SH |  | DFND | 37 | 0 | 0 | 165 |
| INSULET CORP | COM | 45784P101 |  | 965916 | 2985 | SH |  | DFND | 7 | 2984 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 465322 | 1438 | SH |  | DFND | 79 | 1417 | 0 | 21 |
| INSULET CORP | COM | 45784P101 |  | 556575 | 1720 | SH |  | DFND | 9 | 1720 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 53392 | 165 | SH |  | OTR | 13 | 165 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2524 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 238546 | 945 | SH |  | DFND | 13 | 464 | 0 | 481 |
| INSULET CORP | COM | 45784P101 |  | 142000 | 562 | SH |  | DFND | 13 | 81 | 0 | 481 |
| INSULET CORP | COM | 45784P101 |  | 177206 | 702 | SH |  | DFND | 13 | 702 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 27767 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 270000 | 1068 | SH |  | DFND | 3 | 1068 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 172915 | 685 | SH |  | DFND | 37 | 685 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1710718 | 6777 | SH |  | DFND | 7 | 3524 | 0 | 3253 |
| INTEL CORP | COM | 458140100 |  | 39379 | 156 | SH |  | DFND | 79 | 156 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1157896 | 4587 | SH |  | DFND | 9 | 4490 | 0 | 97 |
| INTEL CORP | COM | 458140100 |  | 65379 | 259 | SH |  | OTR | 13 | 259 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 255654 | 1401 | SH |  | DFND | 1 | 1392 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 67518 | 370 | SH |  | DFND | 13 | 368 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 127736 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29197 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 55291 | 303 | SH |  | DFND | 14 | 303 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 222000 | 1219 | SH |  | DFND | 3 | 1219 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 155290 | 851 | SH |  | DFND | 37 | 848 | 0 | 3 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 565141 | 3097 | SH |  | DFND | 7 | 2803 | 0 | 294 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20620 | 113 | SH |  | DFND | 79 | 69 | 0 | 44 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 779190 | 4270 | SH |  | DFND | 9 | 4183 | 0 | 87 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 50547 | 277 | SH |  | OTR | 13 | 277 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 976687 | 5367 | SH |  | DFND | 1 | 5206 | 0 | 161 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 127022 | 698 | SH |  | DFND | 13 | 298 | 0 | 400 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 46000 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 254772 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 51864 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 99000 | 543 | SH |  | DFND | 3 | 543 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 90990 | 500 | SH |  | DFND | 37 | 399 | 0 | 101 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1345014 | 7391 | SH |  | DFND | 7 | 6295 | 0 | 1096 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40400 | 222 | SH |  | DFND | 79 | 134 | 0 | 88 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3371361 | 18526 | SH |  | DFND | 9 | 18251 | 0 | 275 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 102637 | 564 | SH |  | OTR | 13 | 564 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 798694 | 35656 | SH |  | DFND | 13 | 35656 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 95088 | 4245 | SH |  | OTR | 13 | 4245 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 416507 | 17340 | SH |  | DFND | 1 | 13788 | 0 | 3552 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62860 | 2617 | SH |  | DFND | 13 | 1996 | 0 | 621 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40000 | 1645 | SH |  | DFND | 13 | 1645 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 302412 | 12590 | SH |  | DFND | 13 | 12590 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68121 | 2836 | SH |  | DFND | 14 | 2836 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 77000 | 3223 | SH |  | DFND | 3 | 3223 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 68985 | 2872 | SH |  | DFND | 37 | 2591 | 0 | 281 |
| INTERDIGITAL INC | COM | 45867G101 |  | 639701 | 26632 | SH |  | DFND | 7 | 23556 | 0 | 3076 |
| INTERDIGITAL INC | COM | 45867G101 |  | 95576 | 3979 | SH |  | DFND | 79 | 3655 | 0 | 324 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1732178 | 72114 | SH |  | DFND | 9 | 68672 | 0 | 3442 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3326 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21727 | 294 | SH |  | DFND | 13 | 165 | 0 | 129 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59120 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11824 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28000 | 378 | SH |  | DFND | 3 | 378 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22022 | 298 | SH |  | DFND | 37 | 0 | 0 | 298 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 133168 | 1802 | SH |  | DFND | 7 | 1150 | 0 | 652 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15741 | 213 | SH |  | DFND | 79 | 213 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11085 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7436 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2582 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33308 | 1290 | SH |  | DFND | 13 | 1290 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2453 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 129384 | 5011 | SH |  | DFND | 7 | 5011 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28221 | 1093 | SH |  | DFND | 79 | 1093 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14020 | 543 | SH |  | DFND | 9 | 543 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 241959 | 9371 | SH |  | OTR | 13 | 9371 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4010 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 0 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 372 | 43 | SH |  | DFND | 37 | 0 | 0 | 43 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 147818 | 17069 | SH |  | DFND | 7 | 16622 | 0 | 447 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7127 | 823 | SH |  | DFND | 79 | 823 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 53969 | 6232 | SH |  | DFND | 9 | 6232 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 149945 | 522 | SH |  | DFND | 1 | 283 | 0 | 239 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 245312 | 854 | SH |  | DFND | 13 | 315 | 0 | 539 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 78000 | 271 | SH |  | DFND | 13 | 271 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 632812 | 2203 | SH |  | DFND | 13 | 2203 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 136731 | 476 | SH |  | DFND | 14 | 476 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 132000 | 458 | SH |  | DFND | 3 | 458 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 118922 | 414 | SH |  | DFND | 37 | 281 | 0 | 133 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3953422 | 13763 | SH |  | DFND | 7 | 11266 | 0 | 2497 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 502400 | 1749 | SH |  | DFND | 79 | 1363 | 0 | 386 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2210389 | 7695 | SH |  | DFND | 9 | 6478 | 0 | 1217 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8637 | 266 | SH |  | DFND | 1 | 216 | 0 | 50 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 520 | 16 | SH |  | DFND | 13 | 0 | 0 | 16 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3604 | 111 | SH |  | DFND | 17 | 111 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1000 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1786 | 55 | SH |  | DFND | 37 | 0 | 0 | 55 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 208652 | 6426 | SH |  | DFND | 7 | 6066 | 0 | 360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 211380 | 6510 | SH |  | DFND | 79 | 6497 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34451 | 1061 | SH |  | DFND | 9 | 1052 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11620 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24582 | 330 | SH |  | DFND | 13 | 325 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24000 | 325 | SH |  | DFND | 13 | 325 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 151960 | 2040 | SH |  | DFND | 13 | 2040 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 29796 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5000 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5214 | 70 | SH |  | DFND | 37 | 0 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 322989 | 4336 | SH |  | DFND | 7 | 4325 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 129613 | 1740 | SH |  | DFND | 79 | 1668 | 0 | 72 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1218507 | 16358 | SH |  | DFND | 9 | 16331 | 0 | 27 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38123183 | 110791 | SH |  | DFND | 1 | 109680 | 0 | 1111 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4749268 | 13802 | SH |  | DFND | 13 | 13798 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1090000 | 3169 | SH |  | DFND | 13 | 3169 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34410 | 100 | SH |  | DFND | 137 | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 730524 | 2123 | SH |  | DFND | 17 | 423 | 0 | 1700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3441 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4547282 | 13215 | SH |  | DFND | 13 | 13215 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 715728 | 2080 | SH |  | DFND | 14 | 2080 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 140049 | 407 | SH |  | DFND | 14 | 407 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2415000 | 7019 | SH |  | DFND | 3 | 6896 | 123 | 0 |
| INTUIT | COM | 461202103 |  | 71917 | 209 | SH |  | DFND | 314 | 209 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16552931 | 48105 | SH |  | DFND | 37 | 47712 | 0 | 393 |
| INTUIT | COM | 461202103 |  | 773881 | 2249 | SH |  | DFND | 379 | 2249 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4383490 | 12739 | SH |  | DFND | 39 | 12694 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 57797686 | 167968 | SH |  | DFND | 7 | 166523 | 0 | 1445 |
| INTUIT | COM | 461202103 |  | 26045273 | 75691 | SH |  | DFND | 79 | 74294 | 0 | 1397 |
| INTUIT | COM | 461202103 |  | 41644014 | 121023 | SH |  | DFND | 9 | 105930 | 0 | 15093 |
| INTUIT | COM | 461202103 |  | 286635 | 833 | SH |  | OTR | 13 | 833 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1176 | 7 | SH | Call | DFND | 7 | 7 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2856 | 17 | SH | Call | DFND | 79 | 17 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 29 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 14000 | 486 | SH |  | DFND | 3 | 486 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14298 | 485 | SH |  | DFND | 37 | 0 | 0 | 485 |
| INTUIT | COM | 461202103 |  | 152854 | 5185 | SH |  | DFND | 7 | 4168 | 0 | 1017 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 796 | 27 | SH |  | DFND | 79 | 27 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 68806 | 2334 | SH |  | DFND | 9 | 2334 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4274617 | 21911 | SH |  | DFND | 1 | 21895 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 878490 | 4503 | SH |  | DFND | 13 | 4492 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 295000 | 1512 | SH |  | DFND | 13 | 1512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17168 | 88 | SH |  | DFND | 137 | 88 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 209527 | 1074 | SH |  | DFND | 17 | 274 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1190049 | 6100 | SH |  | DFND | 13 | 6100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 261421 | 1340 | SH |  | DFND | 14 | 1340 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 387000 | 1984 | SH |  | DFND | 3 | 1984 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 87010 | 446 | SH |  | DFND | 314 | 446 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4050654 | 20763 | SH |  | DFND | 37 | 20763 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4071918 | 20872 | SH |  | DFND | 379 | 20872 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2101314 | 10771 | SH |  | DFND | 39 | 10718 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10505113 | 53848 | SH |  | DFND | 7 | 53343 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 9097827 | 46634 | SH |  | DFND | 79 | 46604 | 0 | 30 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10905336 | 55899 | SH |  | DFND | 9 | 48712 | 0 | 7187 |
| INVITATION HOMES INC | COM | 46187W107 |  | 227475 | 1166 | SH |  | OTR | 13 | 1166 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1000 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1085 | 99 | SH |  | DFND | 37 | 0 | 0 | 99 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9919 | 905 | SH |  | DFND | 7 | 905 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 175535 | 16016 | SH |  | DFND | 79 | 16016 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 203423 | 4405 | SH |  | DFND | 79 | 4405 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3602 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21686 | 915 | SH |  | DFND | 13 | 905 | 0 | 10 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 67545 | 2850 | SH |  | DFND | 13 | 2850 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12561 | 530 | SH |  | DFND | 14 | 530 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12000 | 513 | SH |  | DFND | 3 | 513 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 830 | 35 | SH |  | DFND | 37 | 0 | 0 | 35 |
| IONQ INC | COM | 46222L108 |  | 439517 | 18545 | SH |  | DFND | 7 | 18439 | 0 | 106 |
| IONQ INC | COM | 46222L108 |  | 27468 | 1159 | SH |  | DFND | 79 | 909 | 0 | 250 |
| IONQ INC | COM | 46222L108 |  | 76859 | 3243 | SH |  | DFND | 9 | 3243 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2216 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16790 | 947 | SH |  | DFND | 13 | 930 | 0 | 17 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16000 | 930 | SH |  | DFND | 13 | 930 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 118436 | 6680 | SH |  | DFND | 13 | 6680 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 24627 | 1389 | SH |  | DFND | 14 | 1389 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 272351 | 15361 | SH |  | DFND | 7 | 14778 | 0 | 583 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7642 | 431 | SH |  | DFND | 79 | 431 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 118029 | 6657 | SH |  | DFND | 9 | 6657 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 992703 | 55990 | SH |  | OTR | 13 | 55990 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 174 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 36928 | 212 | SH |  | DFND | 13 | 210 | 0 | 2 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 87095 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25258 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 114000 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 76992 | 442 | SH |  | DFND | 37 | 439 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 239163 | 1373 | SH |  | DFND | 7 | 1373 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7490 | 43 | SH |  | DFND | 79 | 43 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 238989 | 1372 | SH |  | DFND | 9 | 1325 | 0 | 47 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 340193 | 1953 | SH |  | OTR | 13 | 1953 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1436 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7817 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 20581 | 258 | SH |  | DFND | 13 | 258 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10051 | 126 | SH |  | DFND | 14 | 126 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 68682 | 861 | SH |  | DFND | 7 | 861 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10450 | 131 | SH |  | DFND | 79 | 65 | 0 | 66 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12285 | 154 | SH |  | DFND | 9 | 154 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 207562 | 2602 | SH |  | OTR | 13 | 2602 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 248074 | 1210 | SH |  | DFND | 1 | 1118 | 0 | 92 |
| IRON MTN INC DEL | COM | 46284V101 |  | 178162 | 869 | SH |  | DFND | 13 | 587 | 0 | 282 |
| IRON MTN INC DEL | COM | 46284V101 |  | 107000 | 523 | SH |  | DFND | 13 | 523 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19477 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 788507 | 3846 | SH |  | DFND | 13 | 3846 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 174472 | 851 | SH |  | DFND | 14 | 851 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 149000 | 729 | SH |  | DFND | 3 | 729 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 136748 | 667 | SH |  | DFND | 37 | 365 | 0 | 302 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5065224 | 24706 | SH |  | DFND | 7 | 23193 | 0 | 1513 |
| IRON MTN INC DEL | COM | 46284V101 |  | 541253 | 2640 | SH |  | DFND | 79 | 2544 | 0 | 96 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1402132 | 6839 | SH |  | DFND | 9 | 6720 | 0 | 119 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 158991 | 358 | SH |  | DFND | 1 | 329 | 0 | 29 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24870 | 56 | SH |  | DFND | 13 | 55 | 0 | 1 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 217614 | 490 | SH |  | DFND | 13 | 490 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 46632 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 135000 | 304 | SH |  | DFND | 3 | 304 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 135009 | 304 | SH |  | DFND | 37 | 298 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 920196 | 2072 | SH |  | DFND | 7 | 1698 | 0 | 374 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 432563 | 974 | SH |  | DFND | 79 | 950 | 0 | 24 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 9507507 | 21408 | SH |  | DFND | 9 | 21387 | 0 | 21 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 483636 | 1089 | SH |  | OTR | 13 | 1089 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 405714 | 1011 | SH |  | DFND | 1 | 1007 | 0 | 4 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40933 | 102 | SH |  | DFND | 13 | 82 | 0 | 20 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 30000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 193828 | 483 | SH |  | DFND | 13 | 483 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 38124 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 6000 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3210 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 279706 | 697 | SH |  | DFND | 7 | 531 | 0 | 166 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 39327 | 98 | SH |  | DFND | 79 | 84 | 0 | 14 |
| ISHARES TR | S 100 ETF | 464287101 |  | 48557 | 121 | SH |  | DFND | 9 | 110 | 0 | 11 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12807 | 50 | SH |  | DFND | 1 | 45 | 0 | 5 |
| ISHARES TR | S 100 ETF | 464287101 |  | 45591 | 178 | SH |  | DFND | 13 | 175 | 0 | 3 |
| ISHARES TR | S 100 ETF | 464287101 |  | 45000 | 175 | SH |  | DFND | 13 | 175 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 302233 | 1180 | SH |  | DFND | 13 | 1180 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 60703 | 237 | SH |  | DFND | 14 | 237 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30000 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 31248 | 122 | SH |  | DFND | 37 | 0 | 0 | 122 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 767365 | 2996 | SH |  | DFND | 7 | 2919 | 0 | 77 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 168021 | 656 | SH |  | DFND | 79 | 189 | 0 | 467 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1157451 | 4519 | SH |  | DFND | 9 | 2714 | 0 | 1805 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 218991 | 855 | SH |  | OTR | 13 | 855 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 16908 | 87 | SH |  | DFND | 1 | 48 | 0 | 39 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 27208 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 27000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 139925 | 720 | SH |  | DFND | 13 | 720 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28179 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 255946 | 1317 | SH |  | DFND | 7 | 1309 | 0 | 8 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 19434 | 100 | SH |  | DFND | 79 | 22 | 0 | 78 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 74238 | 382 | SH |  | DFND | 9 | 382 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11763 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8363 | 482 | SH |  | DFND | 13 | 452 | 0 | 30 |
| ISHARES TR | CORE S ETF | 464287200 |  | 256711 | 14796 | SH |  | DFND | 13 | 14796 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54531 | 3143 | SH |  | DFND | 14 | 3143 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 177000 | 10184 | SH |  | DFND | 3 | 10184 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 168850 | 9732 | SH |  | DFND | 37 | 9732 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 555426 | 32013 | SH |  | DFND | 7 | 31814 | 0 | 199 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51183 | 2950 | SH |  | DFND | 79 | 2950 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 185454 | 10689 | SH |  | DFND | 9 | 10011 | 0 | 678 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96920 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 42169 | 124 | SH |  | DFND | 13 | 124 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 120725 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22445 | 66 | SH |  | DFND | 14 | 66 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 76000 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61213 | 180 | SH |  | DFND | 37 | 179 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 724349 | 2130 | SH |  | DFND | 7 | 2041 | 0 | 89 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2775651 | 8162 | SH |  | DFND | 79 | 6391 | 0 | 1771 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 648854 | 1908 | SH |  | DFND | 9 | 1908 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11990 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9400 | 940 | SH |  | DFND | 13 | 940 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7300 | 730 | SH |  | DFND | 14 | 730 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9000 | 940 | SH |  | DFND | 3 | 940 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 800 | 80 | SH |  | DFND | 37 | 0 | 0 | 80 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 271680 | 27168 | SH |  | DFND | 7 | 26998 | 0 | 170 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22400 | 2240 | SH |  | DFND | 79 | 1625 | 0 | 615 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 37930 | 3793 | SH |  | DFND | 9 | 3758 | 0 | 35 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2435 | 53 | SH |  | DFND | 1 | 43 | 0 | 10 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2343 | 51 | SH |  | DFND | 17 | 51 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1000 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1562 | 34 | SH |  | DFND | 37 | 0 | 0 | 34 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55587 | 1210 | SH |  | DFND | 7 | 855 | 0 | 355 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 114528 | 2493 | SH |  | DFND | 79 | 2493 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25956 | 565 | SH |  | DFND | 9 | 534 | 0 | 31 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6894 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7214 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 64128 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16834 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 98000 | 614 | SH |  | DFND | 3 | 614 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 98436 | 614 | SH |  | DFND | 37 | 614 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 539797 | 3367 | SH |  | DFND | 7 | 3367 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 220921 | 1378 | SH |  | DFND | 79 | 1378 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 435589 | 2717 | SH |  | DFND | 9 | 2717 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 229097 | 1429 | SH |  | OTR | 13 | 1429 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2140 | 15 | SH |  | DFND | 1 | 14 | 0 | 1 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1712 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1712 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 123552 | 866 | SH |  | DFND | 7 | 825 | 0 | 41 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10558 | 74 | SH |  | DFND | 79 | 74 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 127262 | 892 | SH |  | DFND | 9 | 892 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2662 | 15 | SH |  | DFND | 1 | 11 | 0 | 4 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6033 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1774 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 54119 | 305 | SH |  | DFND | 7 | 255 | 0 | 50 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 134854 | 760 | SH |  | DFND | 79 | 760 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6565 | 37 | SH |  | DFND | 9 | 37 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45633 | 263 | SH |  | DFND | 1 | 206 | 0 | 57 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12493 | 72 | SH |  | DFND | 13 | 70 | 0 | 2 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12000 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 144881 | 835 | SH |  | DFND | 13 | 835 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35049 | 202 | SH |  | DFND | 14 | 202 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 407749 | 2350 | SH |  | DFND | 7 | 2149 | 0 | 201 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3470 | 20 | SH |  | DFND | 79 | 20 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 104280 | 601 | SH |  | DFND | 9 | 136 | 0 | 465 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24287 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 236284 | 7929 | SH |  | DFND | 13 | 7929 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15585 | 523 | SH |  | DFND | 17 | 523 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2591736 | 86971 | SH |  | DFND | 13 | 86971 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 296000 | 9919 | SH |  | DFND | 3 | 9919 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 59302 | 1990 | SH |  | DFND | 37 | 1990 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1068300 | 35849 | SH |  | DFND | 7 | 35467 | 0 | 382 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 456923 | 15333 | SH |  | DFND | 79 | 15333 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4645403 | 155886 | SH |  | DFND | 9 | 68941 | 0 | 86945 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 109336 | 3669 | SH |  | OTR | 13 | 3669 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 200543 | 26562 | SH |  | DFND | 7 | 26562 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 68722 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7847 | 62 | SH |  | DFND | 13 | 60 | 0 | 2 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 56952 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13289 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 87000 | 689 | SH |  | DFND | 3 | 689 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 89351 | 706 | SH |  | DFND | 37 | 689 | 0 | 17 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 372340 | 2942 | SH |  | DFND | 7 | 2439 | 0 | 503 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 268054 | 2118 | SH |  | DFND | 79 | 2118 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 328676 | 2597 | SH |  | DFND | 9 | 2597 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2313 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 483819 | 2719 | SH |  | DFND | 13 | 50 | 0 | 2669 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 484000 | 2718 | SH |  | DFND | 13 | 50 | 0 | 2668 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 137014 | 770 | SH |  | DFND | 13 | 770 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 35588 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 8000 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7829 | 44 | SH |  | DFND | 37 | 44 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 238973 | 1343 | SH |  | DFND | 7 | 975 | 0 | 368 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 232746 | 1308 | SH |  | DFND | 79 | 1278 | 0 | 30 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 30962 | 174 | SH |  | DFND | 9 | 174 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 240041 | 1349 | SH |  | OTR | 13 | 1349 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 148837 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 74418 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 74000 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 527693 | 780 | SH |  | DFND | 13 | 780 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 111627 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25000 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25032 | 37 | SH |  | DFND | 37 | 0 | 0 | 37 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2109421 | 3118 | SH |  | DFND | 7 | 3067 | 0 | 51 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 48034 | 71 | SH |  | DFND | 79 | 53 | 0 | 18 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 736065 | 1088 | SH |  | DFND | 9 | 1019 | 0 | 69 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 166426 | 246 | SH |  | OTR | 13 | 246 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1562774 | 6345 | SH |  | DFND | 1 | 6291 | 0 | 54 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 109357 | 444 | SH |  | DFND | 13 | 440 | 0 | 4 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 100000 | 405 | SH |  | DFND | 13 | 405 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 689640 | 2800 | SH |  | DFND | 13 | 2800 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 145317 | 590 | SH |  | DFND | 14 | 590 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 52000 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 43349 | 176 | SH |  | DFND | 37 | 0 | 0 | 176 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2801995 | 11376 | SH |  | DFND | 7 | 11013 | 0 | 363 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25123 | 102 | SH |  | DFND | 79 | 18 | 0 | 84 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5561947 | 22582 | SH |  | DFND | 9 | 21694 | 0 | 888 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23215 | 177 | SH |  | DFND | 1 | 58 | 0 | 119 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 81582 | 622 | SH |  | DFND | 13 | 250 | 0 | 372 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 195428 | 1490 | SH |  | DFND | 13 | 1490 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36725 | 280 | SH |  | DFND | 14 | 280 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18000 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18100 | 138 | SH |  | DFND | 37 | 0 | 0 | 138 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 733578 | 5593 | SH |  | DFND | 7 | 4440 | 0 | 1153 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 42627 | 325 | SH |  | DFND | 79 | 284 | 0 | 41 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 163688 | 1248 | SH |  | DFND | 9 | 766 | 0 | 482 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14025 | 142 | SH |  | DFND | 1 | 77 | 0 | 65 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 45829 | 464 | SH |  | DFND | 13 | 220 | 0 | 244 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22000 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 153094 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29631 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 46000 | 462 | SH |  | DFND | 3 | 462 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 46027 | 466 | SH |  | DFND | 37 | 0 | 0 | 466 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 374536 | 3792 | SH |  | DFND | 7 | 3604 | 0 | 188 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 43064 | 436 | SH |  | DFND | 79 | 436 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 302631 | 3064 | SH |  | DFND | 9 | 3064 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1328 | 76 | SH |  | DFND | 1 | 53 | 0 | 23 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2937 | 168 | SH |  | DFND | 17 | 168 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1000 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1241 | 71 | SH |  | DFND | 37 | 0 | 0 | 71 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 155380 | 8889 | SH |  | DFND | 7 | 8704 | 0 | 185 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 74115 | 4240 | SH |  | DFND | 79 | 4036 | 0 | 204 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11484 | 657 | SH |  | DFND | 9 | 657 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 345580 | 19770 | SH |  | OTR | 13 | 19770 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1681 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 0 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 877 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 109401 | 1497 | SH |  | DFND | 7 | 1497 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 82215 | 1125 | SH |  | DFND | 79 | 1125 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 45675 | 625 | SH |  | DFND | 9 | 625 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1236 | 350 | SH |  | DFND | 17 | 350 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3078 | 872 | SH |  | DFND | 7 | 821 | 0 | 51 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18095 | 5126 | SH |  | DFND | 79 | 5126 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20866 | 5911 | SH |  | DFND | 9 | 5911 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1738751 | 97573 | SH |  | DFND | 13 | 97573 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20720 | 740 | SH |  | DFND | 1 | 197 | 0 | 543 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 122752 | 4384 | SH |  | DFND | 13 | 0 | 0 | 4384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 138000 | 4912 | SH |  | DFND | 3 | 4912 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14784 | 528 | SH |  | DFND | 37 | 0 | 0 | 528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 405720 | 14490 | SH |  | DFND | 7 | 12991 | 0 | 1499 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4396 | 157 | SH |  | DFND | 79 | 157 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 259756 | 9277 | SH |  | DFND | 9 | 9021 | 0 | 256 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 486252 | 6138 | SH |  | DFND | 1 | 5689 | 0 | 449 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 124217 | 1568 | SH |  | DFND | 13 | 482 | 0 | 1086 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 38000 | 482 | SH |  | DFND | 13 | 482 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 308483 | 3894 | SH |  | DFND | 13 | 3894 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 53870 | 680 | SH |  | DFND | 14 | 680 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16000 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 16002 | 202 | SH |  | DFND | 37 | 0 | 0 | 202 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1211274 | 15290 | SH |  | DFND | 7 | 11118 | 0 | 4172 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17983 | 227 | SH |  | DFND | 79 | 41 | 0 | 186 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 391743 | 4945 | SH |  | DFND | 9 | 4582 | 0 | 363 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14554 | 132 | SH |  | DFND | 1 | 121 | 0 | 11 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 544023 | 4934 | SH |  | DFND | 13 | 156 | 0 | 4778 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 536000 | 4861 | SH |  | DFND | 13 | 85 | 0 | 4776 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 66156 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 19296 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 113000 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 105409 | 956 | SH |  | DFND | 37 | 956 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 410277 | 3721 | SH |  | DFND | 7 | 3614 | 0 | 107 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 273555 | 2481 | SH |  | DFND | 79 | 2436 | 0 | 45 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1527322 | 13852 | SH |  | DFND | 9 | 13562 | 0 | 290 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2770 | 34 | SH |  | DFND | 1 | 31 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2851 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 652 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 15724 | 193 | SH |  | DFND | 7 | 162 | 0 | 31 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 186403 | 2288 | SH |  | DFND | 79 | 2288 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12383 | 152 | SH |  | DFND | 9 | 152 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 48905 | 281 | SH |  | DFND | 1 | 213 | 0 | 68 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 55171 | 317 | SH |  | DFND | 13 | 200 | 0 | 117 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21581 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 313272 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 72227 | 415 | SH |  | DFND | 14 | 415 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 46000 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 45947 | 264 | SH |  | DFND | 37 | 166 | 0 | 98 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 382540 | 2198 | SH |  | DFND | 7 | 1754 | 0 | 444 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 434752 | 2498 | SH |  | DFND | 79 | 2482 | 0 | 16 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 137318 | 789 | SH |  | DFND | 9 | 787 | 0 | 2 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10975 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4150 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27669 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2767 | 30 | SH |  | DFND | 14 | 30 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 461 | 5 | SH |  | DFND | 37 | 0 | 0 | 5 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 295782 | 3207 | SH |  | DFND | 7 | 3114 | 0 | 93 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25455 | 276 | SH |  | DFND | 79 | 250 | 0 | 26 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 62809 | 681 | SH |  | DFND | 9 | 580 | 0 | 101 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1588 | 41 | SH |  | DFND | 1 | 33 | 0 | 8 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3136 | 81 | SH |  | DFND | 17 | 81 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1000 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1471 | 38 | SH |  | DFND | 37 | 0 | 0 | 38 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 85571 | 2210 | SH |  | DFND | 7 | 2132 | 0 | 78 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 98349 | 2540 | SH |  | DFND | 79 | 2525 | 0 | 15 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 39185 | 1012 | SH |  | DFND | 9 | 945 | 0 | 67 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6744 | 26 | SH |  | DFND | 1 | 23 | 0 | 3 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 39427 | 152 | SH |  | DFND | 13 | 152 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1297 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 134000 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 95715 | 369 | SH |  | DFND | 37 | 362 | 0 | 7 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 458083 | 1766 | SH |  | DFND | 7 | 1328 | 0 | 438 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 67960 | 262 | SH |  | DFND | 79 | 262 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 706838 | 2725 | SH |  | DFND | 9 | 2687 | 0 | 38 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 588661 | 2071 | SH |  | DFND | 1 | 2056 | 0 | 15 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 47184 | 166 | SH |  | DFND | 13 | 114 | 0 | 52 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20465 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 187598 | 660 | SH |  | DFND | 13 | 660 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36951 | 130 | SH |  | DFND | 14 | 130 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 88000 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 84135 | 296 | SH |  | DFND | 37 | 280 | 0 | 16 |
| ISHARES TR | MBS ETF | 464288588 |  | 939129 | 3304 | SH |  | DFND | 7 | 3179 | 0 | 125 |
| ISHARES TR | MBS ETF | 464288588 |  | 35246 | 124 | SH |  | DFND | 79 | 110 | 0 | 14 |
| ISHARES TR | MBS ETF | 464288588 |  | 868922 | 3057 | SH |  | DFND | 9 | 3051 | 0 | 6 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4923641 | 133432 | SH |  | DFND | 1 | 126185 | 0 | 7247 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 312506 | 8469 | SH |  | DFND | 13 | 6797 | 0 | 1672 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 216000 | 5850 | SH |  | DFND | 13 | 5850 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 83025 | 2250 | SH |  | DFND | 17 | 2250 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1537992 | 41680 | SH |  | DFND | 13 | 41680 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 337820 | 9155 | SH |  | DFND | 14 | 9155 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 170000 | 4598 | SH |  | DFND | 3 | 4598 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 136419 | 3697 | SH |  | DFND | 37 | 2206 | 0 | 1491 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4603164 | 124747 | SH |  | DFND | 7 | 114746 | 0 | 10001 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2631265 | 71308 | SH |  | DFND | 79 | 70450 | 0 | 858 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13045294 | 353531 | SH |  | DFND | 9 | 333392 | 0 | 20139 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 47782 | 743 | SH |  | DFND | 1 | 743 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 514 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 259941 | 4042 | SH |  | DFND | 13 | 4042 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 55307 | 860 | SH |  | DFND | 14 | 860 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 17621 | 274 | SH |  | DFND | 14 | 274 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1040150 | 16174 | SH |  | DFND | 7 | 16129 | 0 | 45 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 29068 | 452 | SH |  | DFND | 79 | 452 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 67654 | 1052 | SH |  | DFND | 9 | 1052 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 392098 | 6097 | SH |  | OTR | 13 | 6097 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4084 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 343484 | 2439 | SH |  | DFND | 13 | 2439 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 11000 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 11266 | 80 | SH |  | DFND | 37 | 0 | 0 | 80 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 177164 | 1258 | SH |  | DFND | 7 | 1258 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 147872 | 1050 | SH |  | DFND | 9 | 1009 | 0 | 41 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 831341 | 5133 | SH |  | DFND | 1 | 5027 | 0 | 106 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 13119 | 81 | SH |  | DFND | 13 | 69 | 0 | 12 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 881062 | 5440 | SH |  | DFND | 13 | 5440 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 193542 | 1195 | SH |  | DFND | 14 | 1195 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 48000 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36927 | 228 | SH |  | DFND | 37 | 0 | 0 | 228 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3268191 | 20179 | SH |  | DFND | 7 | 19661 | 0 | 518 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 310477 | 1917 | SH |  | DFND | 79 | 1741 | 0 | 176 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1667216 | 10294 | SH |  | DFND | 9 | 10138 | 0 | 156 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 620793 | 3833 | SH |  | OTR | 13 | 3833 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13054 | 41 | SH |  | DFND | 1 | 30 | 0 | 11 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12735 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5731 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2547 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 170970 | 537 | SH |  | DFND | 7 | 258 | 0 | 279 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 601420 | 1889 | SH |  | DFND | 79 | 1889 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5412 | 17 | SH |  | DFND | 9 | 17 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13632473 | 46023 | SH |  | DFND | 1 | 45839 | 0 | 184 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4688708 | 15829 | SH |  | DFND | 13 | 15646 | 0 | 183 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 669000 | 2259 | SH |  | DFND | 13 | 2259 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 68425 | 231 | SH |  | DFND | 137 | 231 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 511851 | 1728 | SH |  | DFND | 17 | 753 | 0 | 975 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 5118509 | 17280 | SH |  | DFND | 13 | 17280 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 578794 | 1954 | SH |  | DFND | 14 | 1954 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 29917 | 101 | SH |  | DFND | 14 | 101 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2621000 | 8848 | SH |  | DFND | 3 | 8560 | 288 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 140700 | 475 | SH |  | DFND | 314 | 475 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10808703 | 36490 | SH |  | DFND | 37 | 36080 | 0 | 410 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 299468 | 1011 | SH |  | DFND | 379 | 1011 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4047710 | 13665 | SH |  | DFND | 39 | 13624 | 0 | 41 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 29946082 | 101097 | SH |  | DFND | 7 | 100505 | 0 | 592 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3158783 | 10664 | SH |  | DFND | 79 | 10496 | 0 | 168 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 39641192 | 133828 | SH |  | DFND | 9 | 129450 | 0 | 4378 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 405511 | 1369 | SH |  | OTR | 13 | 1369 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5 | 1 | SH | Call | DFND | 17 | 1 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 75 | 15 | SH | Call | DFND | 7 | 15 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 185 | 37 | SH | Call | DFND | 79 | 37 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 203653 | 3022 | SH |  | DFND | 1 | 2743 | 0 | 279 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 99198 | 1472 | SH |  | DFND | 13 | 517 | 0 | 955 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 164432 | 2440 | SH |  | DFND | 13 | 2440 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 38749 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 46 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 39000 | 580 | SH |  | DFND | 3 | 580 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 32280 | 479 | SH |  | DFND | 37 | 244 | 0 | 235 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 437496 | 6492 | SH |  | DFND | 7 | 3899 | 0 | 2593 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13141 | 195 | SH |  | DFND | 79 | 58 | 0 | 137 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2721410 | 40383 | SH |  | DFND | 9 | 21896 | 0 | 18487 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 76062 | 1931 | SH |  | DFND | 1 | 595 | 0 | 1336 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 33285 | 845 | SH |  | DFND | 13 | 838 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29000 | 725 | SH |  | DFND | 13 | 725 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 194981 | 4950 | SH |  | DFND | 13 | 4950 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37027 | 940 | SH |  | DFND | 14 | 940 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18000 | 454 | SH |  | DFND | 3 | 454 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13432 | 341 | SH |  | DFND | 37 | 0 | 0 | 341 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 465432 | 11816 | SH |  | DFND | 7 | 11546 | 0 | 270 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 630 | 16 | SH |  | DFND | 79 | 16 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 112301 | 2851 | SH |  | DFND | 9 | 2851 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20640 | 524 | SH |  | OTR | 13 | 524 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4155807 | 6765 | SH |  | DFND | 1 | 6589 | 0 | 176 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5538000 | 9015 | SH |  | DFND | 3 | 9015 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5538005 | 9015 | SH |  | DFND | 37 | 9015 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10506544 | 17103 | SH |  | DFND | 7 | 17103 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 62295334 | 101407 | SH |  | DFND | 9 | 101407 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1105819 | 83458 | SH |  | DFND | 1 | 83458 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9000 | 676 | SH |  | DFND | 3 | 676 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8957 | 676 | SH |  | DFND | 37 | 676 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 461922 | 34862 | SH |  | DFND | 7 | 34862 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9800860 | 17305 | SH |  | DFND | 1 | 17223 | 0 | 82 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 997360 | 1761 | SH |  | DFND | 13 | 1631 | 0 | 130 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 266000 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30017 | 53 | SH |  | DFND | 137 | 53 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 369267 | 652 | SH |  | DFND | 17 | 652 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1936951 | 3420 | SH |  | DFND | 13 | 3420 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 419673 | 741 | SH |  | DFND | 14 | 741 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1152000 | 2034 | SH |  | DFND | 3 | 2034 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3026061 | 5343 | SH |  | DFND | 37 | 5211 | 0 | 132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9062 | 16 | SH |  | DFND | 379 | 16 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 118369 | 209 | SH |  | DFND | 39 | 209 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11355518 | 20050 | SH |  | DFND | 7 | 18030 | 0 | 2020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1751185 | 3092 | SH |  | DFND | 79 | 3067 | 0 | 25 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4301504 | 7595 | SH |  | DFND | 9 | 7517 | 0 | 78 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1367235 | 2064 | SH |  | DFND | 1 | 1991 | 0 | 73 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 650496 | 982 | SH |  | DFND | 13 | 865 | 0 | 117 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 380000 | 573 | SH |  | DFND | 13 | 573 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11924 | 18 | SH |  | DFND | 137 | 18 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27159 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1728916 | 2610 | SH |  | DFND | 13 | 2610 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 380892 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 397000 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59618 | 90 | SH |  | DFND | 314 | 90 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3070979 | 4636 | SH |  | DFND | 37 | 4533 | 0 | 103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2766928 | 4177 | SH |  | DFND | 379 | 4177 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1428840 | 2157 | SH |  | DFND | 39 | 2146 | 0 | 11 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11327382 | 17100 | SH |  | DFND | 7 | 16070 | 0 | 1030 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1867362 | 2819 | SH |  | DFND | 79 | 2683 | 0 | 136 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6842136 | 10329 | SH |  | DFND | 9 | 10201 | 0 | 128 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 425274 | 642 | SH |  | OTR | 13 | 642 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12384 | 439 | SH |  | DFND | 7 | 365 | 0 | 74 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 29169 | 1034 | SH |  | DFND | 79 | 1034 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 162433 | 5758 | SH |  | OTR | 13 | 5758 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 33832 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 860682 | 5495 | SH |  | DFND | 9 | 2278 | 0 | 3217 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 436541 | 3250 | SH |  | DFND | 9 | 3250 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 125855 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 851676 | 4446 | SH |  | DFND | 7 | 4446 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 789036 | 4119 | SH |  | DFND | 9 | 4119 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 37301 | 795 | SH |  | DFND | 7 | 795 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 199410 | 4250 | SH |  | DFND | 79 | 4250 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 285604 | 12773 | SH |  | DFND | 7 | 12773 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 129688 | 5800 | SH |  | DFND | 79 | 5800 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 327194 | 14633 | SH |  | DFND | 9 | 14633 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 421450 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 229229 | 2002 | SH |  | DFND | 7 | 2002 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2890 | 104 | SH |  | DFND | 1 | 70 | 0 | 34 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 31875 | 1147 | SH |  | DFND | 13 | 1135 | 0 | 12 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 23000 | 840 | SH |  | DFND | 13 | 840 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 160765 | 5785 | SH |  | DFND | 13 | 5785 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 32653 | 1175 | SH |  | DFND | 14 | 1175 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 11000 | 399 | SH |  | DFND | 3 | 399 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3502 | 126 | SH |  | DFND | 37 | 0 | 0 | 126 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 146926 | 5287 | SH |  | DFND | 7 | 5105 | 0 | 182 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 9060 | 326 | SH |  | DFND | 79 | 261 | 0 | 65 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 26206 | 943 | SH |  | DFND | 9 | 943 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1308103 | 47071 | SH |  | OTR | 13 | 47071 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6013 | 134 | SH |  | DFND | 1 | 109 | 0 | 25 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5564 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2000 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3500 | 78 | SH |  | DFND | 37 | 0 | 0 | 78 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 99297 | 2213 | SH |  | DFND | 7 | 2008 | 0 | 205 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 298924 | 6662 | SH |  | DFND | 79 | 6662 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 32665 | 728 | SH |  | DFND | 9 | 728 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 21281 | 269 | SH |  | DFND | 1 | 228 | 0 | 41 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 30378 | 384 | SH |  | DFND | 13 | 245 | 0 | 139 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19000 | 245 | SH |  | DFND | 13 | 245 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 117083 | 1480 | SH |  | DFND | 13 | 1480 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 28480 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19000 | 243 | SH |  | DFND | 3 | 243 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19224 | 243 | SH |  | DFND | 37 | 0 | 0 | 243 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 301884 | 3816 | SH |  | DFND | 7 | 3666 | 0 | 150 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 26027 | 329 | SH |  | DFND | 79 | 329 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 61785 | 781 | SH |  | DFND | 9 | 781 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1065 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 11799 | 4322 | SH |  | DFND | 7 | 4322 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 18433 | 6752 | SH |  | DFND | 79 | 6752 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 41701 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 440451 | 1954 | SH |  | DFND | 13 | 1951 | 0 | 3 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 39000 | 174 | SH |  | DFND | 13 | 174 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 367418 | 1630 | SH |  | DFND | 13 | 1630 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 78443 | 348 | SH |  | DFND | 14 | 348 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 200389 | 889 | SH |  | DFND | 14 | 889 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 441000 | 1955 | SH |  | DFND | 3 | 1955 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 40123 | 178 | SH |  | DFND | 37 | 0 | 0 | 178 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2352604 | 10437 | SH |  | DFND | 7 | 10299 | 0 | 138 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 402582 | 1786 | SH |  | DFND | 79 | 1746 | 0 | 40 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1451190 | 6438 | SH |  | DFND | 9 | 5652 | 0 | 786 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5370 | 309 | SH |  | DFND | 1 | 294 | 0 | 15 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8899 | 512 | SH |  | DFND | 13 | 210 | 0 | 302 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 13035 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6691 | 385 | SH |  | DFND | 14 | 385 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 487 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 103620 | 5962 | SH |  | DFND | 7 | 5666 | 0 | 296 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25271 | 1454 | SH |  | DFND | 79 | 1422 | 0 | 32 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40461 | 2328 | SH |  | DFND | 9 | 1808 | 0 | 520 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 185559 | 2237 | SH |  | DFND | 1 | 1286 | 0 | 951 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 77641 | 936 | SH |  | DFND | 13 | 377 | 0 | 559 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29000 | 345 | SH |  | DFND | 13 | 345 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 232758 | 2806 | SH |  | DFND | 13 | 2806 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 52922 | 638 | SH |  | DFND | 14 | 638 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7466 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 78000 | 939 | SH |  | DFND | 3 | 939 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 75236 | 907 | SH |  | DFND | 37 | 752 | 0 | 155 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1064912 | 12838 | SH |  | DFND | 7 | 11307 | 0 | 1531 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48443 | 584 | SH |  | DFND | 79 | 516 | 0 | 68 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3033399 | 36569 | SH |  | DFND | 9 | 36136 | 0 | 433 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2045713 | 24662 | SH |  | OTR | 13 | 24662 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19326 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2323307 | 36065 | SH |  | DFND | 7 | 29165 | 0 | 6900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 248017 | 3850 | SH |  | DFND | 79 | 3850 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29376 | 456 | SH |  | DFND | 9 | 456 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 390834 | 4815 | SH |  | DFND | 1 | 4815 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6032798 | 74323 | SH |  | DFND | 13 | 74323 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6032000 | 74323 | SH |  | DFND | 13 | 74323 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 182633 | 2250 | SH |  | DFND | 37 | 2250 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12934277 | 159348 | SH |  | DFND | 7 | 150748 | 0 | 8600 |
| JABIL INC | COM | 466313103 |  | 19237 | 237 | SH |  | DFND | 79 | 237 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 461046 | 5680 | SH |  | DFND | 9 | 5680 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1487275 | 8006 | SH |  | DFND | 7 | 8006 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 69850 | 376 | SH |  | DFND | 9 | 376 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 623613 | 19629 | SH |  | DFND | 7 | 19629 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 385402 | 12131 | SH |  | DFND | 79 | 12131 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 479302 | 11530 | SH |  | DFND | 7 | 11530 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 201723 | 3147 | SH |  | DFND | 7 | 3147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 140426 | 2342 | SH |  | DFND | 7 | 2342 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1899233 | 31675 | SH |  | DFND | 9 | 31675 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 935 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 394431 | 8012 | SH |  | DFND | 9 | 8012 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 373519 | 3842 | SH |  | DFND | 9 | 3842 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 611173 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 68594 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 9411440 | 27441 | SH |  | DFND | 7 | 27441 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 7164643 | 20890 | SH |  | DFND | 9 | 20890 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 429429 | 4550 | SH |  | DFND | 7 | 4550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 338270 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2550777 | 17155 | SH |  | DFND | 7 | 17155 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 322509 | 2169 | SH |  | DFND | 9 | 2169 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 411847 | 2918 | SH |  | DFND | 1 | 2918 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24260272 | 171888 | SH |  | DFND | 7 | 171888 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 414810 | 2939 | SH |  | DFND | 79 | 2939 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9573667 | 67831 | SH |  | DFND | 9 | 63611 | 0 | 4220 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 256970 | 2338 | SH |  | DFND | 1 | 2338 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1759 | 16 | SH |  | DFND | 13 | 16 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 74079 | 674 | SH |  | DFND | 17 | 674 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12640 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2000 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 11211 | 102 | SH |  | DFND | 37 | 102 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1468947 | 13365 | SH |  | DFND | 7 | 13365 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 382047 | 3476 | SH |  | DFND | 79 | 3476 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2117416 | 19265 | SH |  | DFND | 9 | 18995 | 0 | 270 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 43828626 | 63989 | SH |  | DFND | 1 | 63989 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 12649472 | 18468 | SH |  | DFND | 13 | 18468 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6111329 | 8922 | SH |  | DFND | 14 | 8922 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 52684000 | 76918 | SH |  | DFND | 3 | 76918 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 63195989 | 92265 | SH |  | DFND | 37 | 92265 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1541115 | 2250 | SH |  | DFND | 39 | 2250 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 387814398 | 566202 | SH |  | DFND | 7 | 564159 | 0 | 2043 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 51158854 | 74691 | SH |  | DFND | 79 | 74691 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 277603218 | 405296 | SH |  | DFND | 9 | 210591 | 0 | 194705 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8671781 | 86822 | SH |  | DFND | 1 | 86822 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2768274 | 27716 | SH |  | DFND | 13 | 27716 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 212000 | 2125 | SH |  | DFND | 13 | 2125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1398 | 14 | SH |  | DFND | 14 | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10529000 | 105416 | SH |  | DFND | 3 | 105416 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7640820 | 76500 | SH |  | DFND | 37 | 76500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 332101 | 3325 | SH |  | DFND | 39 | 3325 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21822981 | 218492 | SH |  | DFND | 7 | 218492 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149620 | 1498 | SH |  | DFND | 79 | 1498 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1032460 | 10337 | SH |  | DFND | 9 | 10337 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2741901 | 50117 | SH |  | DFND | 1 | 50117 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 734646 | 13428 | SH |  | DFND | 14 | 13428 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20151717 | 368337 | SH |  | DFND | 7 | 368337 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1960205 | 35829 | SH |  | DFND | 79 | 35829 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17238902 | 315096 | SH |  | DFND | 9 | 313015 | 0 | 2081 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1366356 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5610544 | 50917 | SH |  | DFND | 7 | 50917 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 187323 | 1700 | SH |  | DFND | 9 | 1700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 352800 | 3360 | SH |  | DFND | 7 | 3360 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13126890 | 125018 | SH |  | DFND | 9 | 0 | 0 | 125018 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25963610 | 210641 | SH |  | DFND | 1 | 210641 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 511159 | 4147 | SH |  | DFND | 13 | 4147 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 376436 | 3054 | SH |  | DFND | 17 | 3054 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 751886 | 6100 | SH |  | DFND | 14 | 6100 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4325000 | 35090 | SH |  | DFND | 3 | 35090 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3814034 | 30943 | SH |  | DFND | 37 | 30943 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 92420841 | 749804 | SH |  | DFND | 7 | 749804 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22578151 | 183175 | SH |  | DFND | 79 | 183175 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 348533433 | 2827628 | SH |  | DFND | 9 | 2804868 | 6400 | 16360 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2935197 | 24300 | SH |  | DFND | 9 | 24300 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 13021098 | 61400 | SH |  | DFND | 1 | 61400 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 668657 | 3153 | SH |  | DFND | 13 | 3153 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2576000 | 12103 | SH |  | DFND | 3 | 12103 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1898027 | 8950 | SH |  | DFND | 37 | 8950 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 24388 | 115 | SH |  | DFND | 39 | 115 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 53790707 | 253646 | SH |  | DFND | 7 | 252321 | 0 | 1325 |
| OPENLANE INC | COM | 48238T109 |  | 10936450 | 51570 | SH |  | DFND | 79 | 51570 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 90816054 | 428236 | SH |  | DFND | 9 | 424886 | 1835 | 1515 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 132068 | 1373 | SH |  | DFND | 14 | 1373 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 272421 | 2833 | SH |  | DFND | 7 | 2833 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 12843726 | 155080 | SH |  | DFND | 1 | 153180 | 0 | 1900 |
| KBR INC | COM | 48242W106 |  | 320928 | 3875 | SH |  | DFND | 13 | 3875 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 306268 | 3698 | SH |  | DFND | 14 | 3698 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 321000 | 3875 | SH |  | DFND | 3 | 3875 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 16829935 | 203211 | SH |  | DFND | 7 | 203211 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 144521 | 1745 | SH |  | DFND | 9 | 1745 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 30457259 | 317164 | SH |  | DFND | 1 | 317164 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 14693 | 153 | SH |  | DFND | 13 | 153 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 113603 | 1183 | SH |  | DFND | 17 | 483 | 0 | 700 |
| KLA CORP | COM NEW | 482480100 |  | 1281808 | 13348 | SH |  | DFND | 14 | 13348 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 49610922 | 516619 | SH |  | DFND | 7 | 515038 | 0 | 1581 |
| KLA CORP | COM NEW | 482480100 |  | 20595650 | 214471 | SH |  | DFND | 79 | 214471 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54125485 | 563631 | SH |  | DFND | 9 | 559053 | 0 | 4578 |
| KLA CORP | COM NEW | 482480100 |  | 1601059 | 11351 | SH |  | DFND | 1 | 11351 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4067600 | 28838 | SH |  | DFND | 7 | 28838 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 235695 | 1671 | SH |  | DFND | 79 | 1671 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 16448739 | 116616 | SH |  | DFND | 9 | 116616 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1258068 | 9187 | SH |  | DFND | 1 | 9187 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7205235 | 52616 | SH |  | DFND | 7 | 52616 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2012470 | 14696 | SH |  | DFND | 79 | 14696 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31240035 | 228129 | SH |  | DFND | 9 | 228129 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 505610 | 5252 | SH |  | DFND | 1 | 5252 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 302095 | 3138 | SH |  | DFND | 13 | 3138 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23105 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 302000 | 3138 | SH |  | DFND | 3 | 3138 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8858958 | 92022 | SH |  | DFND | 7 | 92022 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2702491 | 28072 | SH |  | DFND | 79 | 28072 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28037002 | 291233 | SH |  | DFND | 9 | 289193 | 0 | 2040 |
| KADANT INC | COM | 48282T104 |  | 7974648 | 120828 | SH |  | DFND | 1 | 120828 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 109560 | 1660 | SH |  | DFND | 17 | 1660 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7862000 | 119123 | SH |  | DFND | 3 | 119123 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7862118 | 119123 | SH |  | DFND | 37 | 119123 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 24401454 | 369719 | SH |  | DFND | 7 | 340834 | 0 | 28885 |
| KADANT INC | COM | 48282T104 |  | 532752 | 8072 | SH |  | DFND | 79 | 8072 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 43549308 | 659838 | SH |  | DFND | 9 | 421784 | 0 | 238054 |
| KB HOME | COM | 48666K109 |  | 177980 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 97573 | 324 | SH |  | DFND | 7 | 324 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 982649 | 7608 | SH |  | DFND | 7 | 7608 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1256727 | 9730 | SH |  | DFND | 9 | 9730 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 315600 | 1870 | SH |  | DFND | 79 | 1870 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1725835 | 28923 | SH |  | DFND | 1 | 28923 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 131274 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 128844 | 2159 | SH |  | DFND | 14 | 2159 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 603000 | 10105 | SH |  | DFND | 3 | 10105 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 471691 | 7905 | SH |  | DFND | 37 | 7905 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 7884197 | 132130 | SH |  | DFND | 7 | 132114 | 0 | 16 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4410031 | 73907 | SH |  | DFND | 79 | 73907 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 12837046 | 215134 | SH |  | DFND | 9 | 212726 | 0 | 2408 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 298815 | 2359 | SH |  | DFND | 7 | 2359 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 57 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 618780 | 6000 | SH |  | DFND | 9 | 6000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 132368434 | 629307 | SH |  | DFND | 1 | 628959 | 0 | 348 |
| KENVUE INC | COM | 49177J102 |  | 34824101 | 165561 | SH |  | DFND | 13 | 165561 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12450000 | 59188 | SH |  | DFND | 13 | 59188 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1102813 | 5243 | SH |  | DFND | 17 | 3659 | 0 | 1584 |
| KENVUE INC | COM | 49177J102 |  | 199823 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1786207 | 8492 | SH |  | DFND | 14 | 8492 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 39828000 | 189351 | SH |  | DFND | 3 | 188726 | 625 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25135420 | 119499 | SH |  | DFND | 37 | 119499 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 443186 | 2107 | SH |  | DFND | 39 | 2107 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 338608277 | 1609814 | SH |  | DFND | 7 | 1609775 | 0 | 39 |
| KENVUE INC | COM | 49177J102 |  | 36595164 | 173981 | SH |  | DFND | 79 | 173981 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 172805248 | 821552 | SH |  | DFND | 9 | 815138 | 0 | 6414 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2553176 | 26354 | SH |  | DFND | 1 | 26354 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 905247 | 9344 | SH |  | DFND | 7 | 9344 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1162560 | 12000 | SH |  | DFND | 79 | 12000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69754 | 720 | SH |  | DFND | 9 | 720 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 144412349 | 305118 | SH |  | DFND | 1 | 304956 | 0 | 162 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 59146408 | 124966 | SH |  | DFND | 13 | 124966 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31447000 | 66422 | SH |  | DFND | 13 | 66422 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1870482 | 3952 | SH |  | DFND | 17 | 3329 | 0 | 623 |
| KEYCORP | COM | 493267108 |  | 212985 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3589798 | 7585 | SH |  | DFND | 14 | 7585 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 39008000 | 82392 | SH |  | DFND | 3 | 82167 | 225 | 0 |
| KEYCORP | COM | 493267108 |  | 18775338 | 39669 | SH |  | DFND | 37 | 39669 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 425970 | 900 | SH |  | DFND | 39 | 900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 498787205 | 1053850 | SH |  | DFND | 7 | 1053688 | 0 | 162 |
| KEYCORP | COM | 493267108 |  | 78413031 | 165673 | SH |  | DFND | 79 | 165673 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 319371008 | 674775 | SH |  | DFND | 9 | 672091 | 0 | 2684 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 83932134 | 224754 | SH |  | DFND | 1 | 224234 | 0 | 520 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22537477 | 60351 | SH |  | DFND | 13 | 60351 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10807000 | 28940 | SH |  | DFND | 13 | 28940 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2580470 | 6910 | SH |  | DFND | 17 | 6910 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 414518 | 1110 | SH |  | DFND | 13 | 1110 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3395171 | 9092 | SH |  | DFND | 14 | 9092 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12262000 | 32835 | SH |  | DFND | 3 | 32835 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3495772 | 9361 | SH |  | DFND | 37 | 9361 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17925 | 48 | SH |  | DFND | 39 | 48 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 592352022 | 1586204 | SH |  | DFND | 7 | 1584877 | 0 | 1327 |
| KILROY RLTY CORP | COM | 49427F108 |  | 140413 | 376 | SH |  | DFND | 714 | 376 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 22614406 | 60557 | SH |  | DFND | 79 | 60541 | 0 | 16 |
| KILROY RLTY CORP | COM | 49427F108 |  | 302670879 | 810494 | SH |  | DFND | 9 | 810049 | 0 | 445 |
| KILROY RLTY CORP | COM | 49427F108 |  | 48680073 | 268639 | SH |  | DFND | 1 | 267902 | 0 | 737 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1623642 | 8960 | SH |  | DFND | 13 | 8960 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 24000 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1027461 | 5670 | SH |  | DFND | 17 | 3840 | 0 | 1830 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2820000 | 15563 | SH |  | DFND | 3 | 15563 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2403026 | 13261 | SH |  | DFND | 37 | 13261 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62808292 | 346605 | SH |  | DFND | 7 | 345336 | 0 | 1269 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13423131 | 74075 | SH |  | DFND | 79 | 74075 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 51662427 | 285097 | SH |  | DFND | 9 | 278314 | 0 | 6783 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10737498 | 33242 | SH |  | DFND | 1 | 33242 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 438002 | 1356 | SH |  | DFND | 13 | 1356 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 373723 | 1157 | SH |  | DFND | 17 | 1157 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 205111 | 635 | SH |  | DFND | 14 | 635 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 659000 | 2041 | SH |  | DFND | 3 | 2041 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221262 | 685 | SH |  | DFND | 37 | 685 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24829133 | 76868 | SH |  | DFND | 7 | 76868 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24684747 | 76421 | SH |  | DFND | 79 | 76421 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 52299195 | 161912 | SH |  | DFND | 9 | 159299 | 0 | 2613 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 49213046 | 199923 | SH |  | DFND | 1 | 199440 | 0 | 483 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 25668334 | 104275 | SH |  | DFND | 13 | 104275 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11645000 | 47308 | SH |  | DFND | 13 | 47308 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 713864 | 2900 | SH |  | DFND | 17 | 2900 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3346281 | 13594 | SH |  | DFND | 14 | 13594 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 26657000 | 108293 | SH |  | DFND | 3 | 108293 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13401689 | 54443 | SH |  | DFND | 37 | 54443 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73848 | 300 | SH |  | DFND | 39 | 300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 265208599 | 1077383 | SH |  | DFND | 7 | 1074460 | 0 | 2923 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15508 | 63 | SH |  | DFND | 714 | 63 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31469833 | 127843 | SH |  | DFND | 79 | 127833 | 0 | 10 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 121460043 | 493419 | SH |  | DFND | 9 | 481342 | 0 | 12077 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4263716 | 41581 | SH |  | DFND | 7 | 41581 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4984459 | 29680 | SH |  | DFND | 7 | 29680 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25863 | 154 | SH |  | DFND | 9 | 154 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3387645 | 8757 | SH |  | DFND | 1 | 8757 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 25919 | 67 | SH |  | DFND | 7 | 67 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 38685 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1653428 | 12565 | SH |  | DFND | 1 | 12565 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1551709 | 11792 | SH |  | DFND | 7 | 11792 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2671277 | 20300 | SH |  | DFND | 79 | 20300 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 613999 | 4666 | SH |  | DFND | 9 | 4666 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8325658 | 41695 | SH |  | DFND | 7 | 41695 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4382377 | 21947 | SH |  | DFND | 9 | 21947 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 99805 | 1063 | SH |  | DFND | 7 | 1063 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 59902 | 638 | SH |  | DFND | 79 | 638 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 555172 | 5913 | SH |  | DFND | 9 | 5913 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 550273 | 4268 | SH |  | DFND | 7 | 4268 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2247606 | 18702 | SH |  | DFND | 1 | 18702 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 393590 | 3275 | SH |  | DFND | 13 | 3275 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 273110 | 2273 | SH |  | DFND | 14 | 2273 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4946000 | 41151 | SH |  | DFND | 3 | 41151 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4570806 | 38033 | SH |  | DFND | 37 | 38033 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 45239718 | 376433 | SH |  | DFND | 7 | 369523 | 0 | 6910 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8437838 | 70210 | SH |  | DFND | 79 | 70210 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 52113053 | 433625 | SH |  | DFND | 9 | 428584 | 1100 | 3941 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1084889 | 9540 | SH |  | DFND | 1 | 9540 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 88019 | 774 | SH |  | DFND | 13 | 774 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6255 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 59703 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 314000 | 2759 | SH |  | DFND | 3 | 2759 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 242565 | 2133 | SH |  | DFND | 37 | 2133 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 29920869 | 263110 | SH |  | DFND | 7 | 263110 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3234424 | 28442 | SH |  | DFND | 79 | 28442 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 28024020 | 246430 | SH |  | DFND | 9 | 245062 | 170 | 1198 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2006166 | 14212 | SH |  | DFND | 1 | 14212 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10558062 | 74795 | SH |  | DFND | 13 | 74795 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9994000 | 70800 | SH |  | DFND | 13 | 70800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 156546 | 1109 | SH |  | DFND | 17 | 1109 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 56464 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 776000 | 5495 | SH |  | DFND | 3 | 5495 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 211740 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 20664554 | 146391 | SH |  | DFND | 7 | 146391 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3559067 | 25213 | SH |  | DFND | 79 | 25213 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 27717760 | 196357 | SH |  | DFND | 9 | 195740 | 170 | 447 |
| KOHLS CORP | COM | 500255104 |  | 3798627 | 35601 | SH |  | DFND | 1 | 34857 | 0 | 744 |
| KOHLS CORP | COM | 500255104 |  | 377718 | 3540 | SH |  | DFND | 17 | 3540 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 18000 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 18352 | 172 | SH |  | DFND | 37 | 172 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8179409 | 76658 | SH |  | DFND | 7 | 74708 | 0 | 1950 |
| KOHLS CORP | COM | 500255104 |  | 201556 | 1889 | SH |  | DFND | 9 | 1889 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 268128 | 3241 | SH |  | DFND | 7 | 3241 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 339007 | 5050 | SH |  | DFND | 7 | 5050 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 404944 | 2862 | SH |  | DFND | 1 | 1961 | 0 | 901 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4811 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 38377 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4917883 | 63432 | SH |  | DFND | 7 | 63432 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2039117 | 26301 | SH |  | DFND | 79 | 26301 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2931874 | 37816 | SH |  | DFND | 9 | 37816 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 25000 | 404 | SH |  | DFND | 3 | 404 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 24789 | 404 | SH |  | DFND | 37 | 404 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 24544 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 666247 | 10858 | SH |  | DFND | 9 | 10858 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1130256 | 13727 | SH |  | DFND | 7 | 13727 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5651016 | 52759 | SH |  | DFND | 1 | 52759 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 16209171 | 151332 | SH |  | DFND | 7 | 149382 | 0 | 1950 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7027380 | 65609 | SH |  | DFND | 9 | 58264 | 0 | 7345 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1296450 | 16079 | SH |  | DFND | 1 | 16079 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 235999 | 2927 | SH |  | DFND | 14 | 2927 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3150698 | 39076 | SH |  | DFND | 7 | 39076 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6773 | 84 | SH |  | DFND | 79 | 84 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 574489 | 7125 | SH |  | DFND | 9 | 7125 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 287549 | 2232 | SH |  | DFND | 7 | 2232 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1242145 | 13045 | SH |  | DFND | 1 | 10357 | 0 | 2688 |
| KRAFT HEINZ CO | COM | 500754106 |  | 175395 | 1842 | SH |  | DFND | 7 | 1842 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31327 | 329 | SH |  | DFND | 79 | 329 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7412195 | 69047 | SH |  | DFND | 1 | 60097 | 0 | 8950 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 386997 | 3605 | SH |  | DFND | 13 | 3605 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 70000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1824000 | 16990 | SH |  | DFND | 3 | 16990 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1506657 | 14035 | SH |  | DFND | 37 | 14035 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6288456 | 58579 | SH |  | DFND | 7 | 58579 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 720897 | 13925 | SH |  | DFND | 1 | 13925 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3624625 | 70014 | SH |  | DFND | 7 | 70014 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 36343 | 702 | SH |  | DFND | 79 | 702 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 210940 | 3915 | SH |  | DFND | 7 | 3915 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6636218 | 55603 | SH |  | DFND | 1 | 55603 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2274811 | 19060 | SH |  | DFND | 13 | 18152 | 0 | 908 |
| KROGER CO | COM | 501044101 |  | 2166000 | 18152 | SH |  | DFND | 3 | 18152 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2896505 | 24269 | SH |  | DFND | 7 | 24269 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 147397 | 1235 | SH |  | DFND | 79 | 1235 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 357988 | 3250 | SH |  | DFND | 7 | 3250 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9288 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 367650 | 11875 | SH |  | DFND | 7 | 11875 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 262479 | 4060 | SH |  | DFND | 9 | 4060 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 421313 | 4375 | SH |  | DFND | 1 | 4375 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1425240 | 14800 | SH |  | DFND | 7 | 14800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 730917 | 7590 | SH |  | DFND | 9 | 0 | 0 | 7590 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 897800 | 6443 | SH |  | DFND | 1 | 6443 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 23181156 | 166358 | SH |  | DFND | 13 | 165635 | 0 | 723 |
| LKQ CORP | COM | 501889208 |  | 23049000 | 165413 | SH |  | DFND | 3 | 165413 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 93361 | 670 | SH |  | DFND | 37 | 670 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3476518 | 24949 | SH |  | DFND | 7 | 24949 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6081991 | 43647 | SH |  | DFND | 79 | 43647 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 15807297 | 113440 | SH |  | DFND | 9 | 113440 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 311993 | 5020 | SH |  | DFND | 7 | 5020 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 186450 | 3000 | SH |  | DFND | 9 | 3000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 201698 | 1279 | SH |  | DFND | 7 | 1279 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 9871290 | 138234 | SH |  | DFND | 1 | 138234 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3213093 | 44995 | SH |  | DFND | 13 | 44995 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 598630 | 8383 | SH |  | DFND | 17 | 8383 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 330090 | 4622 | SH |  | DFND | 14 | 4622 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4628000 | 64810 | SH |  | DFND | 3 | 60410 | 4400 | 0 |
| LCI INDS | COM | 50189K103 |  | 1414989 | 19815 | SH |  | DFND | 37 | 19815 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 32725061 | 458270 | SH |  | DFND | 7 | 458270 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6292935 | 88124 | SH |  | DFND | 79 | 88124 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 32911584 | 460882 | SH |  | DFND | 9 | 410524 | 1350 | 49008 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6889312 | 60475 | SH |  | DFND | 1 | 60475 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 872627 | 7660 | SH |  | DFND | 13 | 7660 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 478920 | 4204 | SH |  | DFND | 17 | 4204 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 873000 | 7660 | SH |  | DFND | 3 | 7660 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19440106 | 170647 | SH |  | DFND | 7 | 170647 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7147455 | 62741 | SH |  | DFND | 79 | 62741 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 31741078 | 278626 | SH |  | DFND | 9 | 276739 | 410 | 1477 |
| LTC PPTYS INC | COM | 502175102 |  | 68895 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 229926 | 2503 | SH |  | DFND | 7 | 2503 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 137790 | 1500 | SH |  | DFND | 9 | 1500 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 14111755 | 50956 | SH |  | DFND | 1 | 50956 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 477722 | 1725 | SH |  | DFND | 17 | 1725 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 89729 | 324 | SH |  | DFND | 37 | 324 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6815770 | 24611 | SH |  | DFND | 7 | 24611 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 103853 | 375 | SH |  | DFND | 79 | 375 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2897346 | 10462 | SH |  | DFND | 9 | 10462 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1353340 | 58777 | SH |  | DFND | 7 | 58777 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16672749 | 308469 | SH |  | DFND | 13 | 308469 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 177608 | 3286 | SH |  | DFND | 7 | 3286 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38430 | 711 | SH |  | DFND | 9 | 711 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 158683 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 165804 | 3260 | SH |  | DFND | 7 | 3260 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 28189563 | 231803 | SH |  | DFND | 1 | 228345 | 0 | 3458 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 786330 | 6466 | SH |  | DFND | 13 | 6466 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26000 | 216 | SH |  | DFND | 13 | 216 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 553204 | 4549 | SH |  | DFND | 17 | 4549 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 780000 | 6414 | SH |  | DFND | 3 | 5514 | 900 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 74425 | 612 | SH |  | DFND | 37 | 612 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25903 | 213 | SH |  | DFND | 39 | 213 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 30390947 | 249905 | SH |  | DFND | 7 | 249905 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2072842 | 17045 | SH |  | DFND | 79 | 17045 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 20715899 | 170347 | SH |  | DFND | 9 | 169759 | 0 | 588 |
| LA Z BOY INC | COM | 505336107 |  | 413551 | 4392 | SH |  | DFND | 1 | 4392 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 42372 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4936809 | 52430 | SH |  | DFND | 7 | 52430 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 529650 | 5625 | SH |  | DFND | 79 | 5625 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 3159821 | 33558 | SH |  | DFND | 9 | 33148 | 0 | 410 |
| LADDER CAP CORP | CL A | 505743104 |  | 294781 | 2879 | SH |  | DFND | 1 | 2879 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 38294 | 374 | SH |  | DFND | 7 | 374 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 135124563 | 680317 | SH |  | DFND | 1 | 680016 | 0 | 301 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36245965 | 182489 | SH |  | DFND | 13 | 182489 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11054000 | 55653 | SH |  | DFND | 13 | 55653 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1182186 | 5952 | SH |  | DFND | 17 | 4897 | 0 | 1055 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2837797 | 14288 | SH |  | DFND | 14 | 14288 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39005000 | 196382 | SH |  | DFND | 3 | 195882 | 500 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17669831 | 88963 | SH |  | DFND | 37 | 88963 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 248275 | 1250 | SH |  | DFND | 39 | 1250 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 221638668 | 1115893 | SH |  | DFND | 7 | 1115888 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11257980 | 56681 | SH |  | DFND | 79 | 56681 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 142400609 | 716950 | SH |  | DFND | 9 | 619130 | 0 | 97820 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3448604 | 25222 | SH |  | DFND | 1 | 25222 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1131304 | 8274 | SH |  | DFND | 13 | 8274 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 289909 | 2120 | SH |  | DFND | 14 | 2120 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1147000 | 8390 | SH |  | DFND | 3 | 7990 | 400 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15861 | 116 | SH |  | DFND | 37 | 116 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10370697 | 75848 | SH |  | DFND | 7 | 75848 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 329109 | 2407 | SH |  | DFND | 79 | 2407 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 28021173 | 204938 | SH |  | DFND | 9 | 70152 | 0 | 134786 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25934869 | 103611 | SH |  | DFND | 7 | 103413 | 0 | 198 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1678579 | 6706 | SH |  | DFND | 79 | 6706 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1337657 | 5344 | SH |  | DFND | 9 | 5344 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8410084 | 99363 | SH |  | DFND | 1 | 99363 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 312576 | 3693 | SH |  | DFND | 17 | 3693 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29537329 | 348976 | SH |  | DFND | 7 | 348976 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 255697 | 3021 | SH |  | DFND | 79 | 3021 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16153713 | 190852 | SH |  | DFND | 9 | 187676 | 0 | 3176 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 162300121 | 1814220 | SH |  | DFND | 1 | 1803416 | 0 | 10804 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32480242 | 363070 | SH |  | DFND | 13 | 363070 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 9050000 | 101163 | SH |  | DFND | 13 | 101163 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2128253 | 23790 | SH |  | DFND | 17 | 23590 | 0 | 200 |
| MARZETTI COMPANY | COM | 513847103 |  | 7713864 | 86227 | SH |  | DFND | 14 | 86227 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 39744000 | 444262 | SH |  | DFND | 3 | 441597 | 2665 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 23248954 | 259881 | SH |  | DFND | 37 | 259881 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 335475 | 3750 | SH |  | DFND | 39 | 3750 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 526386845 | 5884047 | SH |  | DFND | 7 | 5876276 | 0 | 7771 |
| LANDSTAR SYS INC | COM | 515098101 |  | 54213 | 606 | SH |  | DFND | 714 | 606 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 71380760 | 797907 | SH |  | DFND | 79 | 797898 | 0 | 9 |
| LANDSTAR SYS INC | COM | 515098101 |  | 349505083 | 3906831 | SH |  | DFND | 9 | 3886621 | 0 | 20210 |
| LANDSTAR SYS INC | COM | 515098101 |  | 253619 | 2835 | SH |  | OTR | 13 | 2835 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 76364071 | 1136032 | SH |  | DFND | 1 | 1132800 | 0 | 3232 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22609313 | 336348 | SH |  | DFND | 13 | 336348 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5743000 | 85440 | SH |  | DFND | 13 | 85440 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1904074 | 28326 | SH |  | DFND | 17 | 17276 | 0 | 11050 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3253248 | 48397 | SH |  | DFND | 14 | 48397 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 22606000 | 336296 | SH |  | DFND | 3 | 335101 | 1195 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8321702 | 123798 | SH |  | DFND | 37 | 123798 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 117635 | 1750 | SH |  | DFND | 39 | 1750 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 261713138 | 3893382 | SH |  | DFND | 7 | 3889798 | 0 | 3584 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 20973 | 312 | SH |  | DFND | 714 | 312 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 74917295 | 1114509 | SH |  | DFND | 79 | 1114487 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 177106752 | 2634733 | SH |  | DFND | 9 | 2504895 | 0 | 129838 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3607399 | 49634 | SH |  | DFND | 7 | 49634 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 118178 | 1626 | SH |  | DFND | 9 | 1626 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 321779 | 5065 | SH |  | DFND | 9 | 5065 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1596127 | 36136 | SH |  | DFND | 1 | 36136 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3600341 | 81511 | SH |  | DFND | 13 | 81511 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3600000 | 81511 | SH |  | DFND | 3 | 81511 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7512080 | 170072 | SH |  | DFND | 7 | 170072 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3610898 | 81750 | SH |  | DFND | 79 | 81750 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10548459 | 238815 | SH |  | DFND | 9 | 238815 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1806701 | 49621 | SH |  | DFND | 13 | 49621 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 366635 | 7643 | SH |  | DFND | 7 | 7643 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 393961 | 8668 | SH |  | DFND | 7 | 8668 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 152848 | 3363 | SH |  | DFND | 9 | 3363 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3471 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 307184 | 4425 | SH |  | DFND | 7 | 4425 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19225846 | 770575 | SH |  | DFND | 1 | 761061 | 0 | 9514 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 135978 | 5450 | SH |  | DFND | 13 | 5450 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 514669 | 20628 | SH |  | DFND | 17 | 10286 | 0 | 10342 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19711 | 790 | SH |  | DFND | 19 | 790 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 118662 | 4756 | SH |  | DFND | 14 | 4756 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1918000 | 76880 | SH |  | DFND | 3 | 76880 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2858047 | 114551 | SH |  | DFND | 37 | 114551 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 51956204 | 2082413 | SH |  | DFND | 7 | 2081535 | 0 | 878 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3668 | 147 | SH |  | DFND | 714 | 147 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9021745 | 361593 | SH |  | DFND | 79 | 353187 | 0 | 8406 |
| LAZARD INC | COM | 52110M109 |  | 33132800 | 1327968 | SH |  | DFND | 9 | 1311812 | 0 | 16156 |
| LAZARD INC | COM | 52110M109 |  | 2377688 | 33498 | SH |  | DFND | 7 | 33498 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 21507 | 303 | SH |  | DFND | 9 | 303 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 165000 | 3998 | SH |  | DFND | 3 | 3998 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 165357 | 3998 | SH |  | DFND | 37 | 3998 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1406 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 560745 | 12750 | SH |  | DFND | 7 | 12750 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 247605 | 1662 | SH |  | DFND | 7 | 1662 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 758606 | 5092 | SH |  | DFND | 9 | 5092 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1578114 | 16596 | SH |  | DFND | 1 | 16596 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 9318915 | 98001 | SH |  | DFND | 13 | 98001 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 11824000 | 124346 | SH |  | DFND | 3 | 124346 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2508474 | 26380 | SH |  | DFND | 37 | 26380 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7617945 | 80113 | SH |  | DFND | 7 | 80113 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2690476 | 28294 | SH |  | DFND | 79 | 28294 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 18372814 | 193215 | SH |  | DFND | 9 | 193215 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 81345 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 19118611 | 399553 | SH |  | DFND | 13 | 397083 | 0 | 2470 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19000000 | 397083 | SH |  | DFND | 3 | 397083 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 544007 | 11369 | SH |  | DFND | 7 | 11369 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 921113 | 19250 | SH |  | DFND | 9 | 19250 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1478395 | 32153 | SH |  | DFND | 1 | 32153 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5501507 | 119650 | SH |  | DFND | 13 | 119650 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5500000 | 119610 | SH |  | DFND | 3 | 119610 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6733311 | 146440 | SH |  | DFND | 7 | 146440 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1621255 | 35260 | SH |  | DFND | 79 | 35260 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10739457 | 233568 | SH |  | DFND | 9 | 233568 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 663724 | 17749 | SH |  | DFND | 1 | 17749 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 1683 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 2000 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 1795 | 48 | SH |  | DFND | 37 | 48 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 372978 | 9974 | SH |  | DFND | 7 | 9974 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 367658 | 7405 | SH |  | DFND | 7 | 7405 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 37238 | 750 | SH |  | DFND | 79 | 750 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 69994 | 9776 | SH |  | DFND | 9 | 9776 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 463195 | 64692 | SH |  | OTR | 13 | 64692 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 68553916 | 212755 | SH |  | DFND | 1 | 209677 | 0 | 3078 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17652178 | 54783 | SH |  | DFND | 13 | 53704 | 0 | 1079 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2633000 | 8170 | SH |  | DFND | 13 | 8170 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 206543 | 641 | SH |  | DFND | 137 | 641 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3877595 | 12034 | SH |  | DFND | 17 | 2784 | 0 | 9250 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24167 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13615406 | 42255 | SH |  | DFND | 13 | 42255 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1837298 | 5702 | SH |  | DFND | 14 | 5702 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 483652 | 1501 | SH |  | DFND | 14 | 1501 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 9036000 | 28044 | SH |  | DFND | 3 | 27484 | 560 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 602551 | 1870 | SH |  | DFND | 314 | 1870 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 74271710 | 230500 | SH |  | DFND | 37 | 229370 | 0 | 1130 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 18028853 | 55952 | SH |  | DFND | 379 | 55952 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 24005390 | 74500 | SH |  | DFND | 39 | 74206 | 0 | 294 |
| LEMONADE INC | COM | 52567D107 |  | 142654527 | 442724 | SH |  | DFND | 7 | 435058 | 0 | 7666 |
| LEMONADE INC | COM | 52567D107 |  | 53978294 | 167520 | SH |  | DFND | 79 | 164797 | 0 | 2723 |
| LEMONADE INC | COM | 52567D107 |  | 147893825 | 458984 | SH |  | DFND | 9 | 432469 | 0 | 26515 |
| LEMONADE INC | COM | 52567D107 |  | 610 | 2 | SH | Call | DFND | 17 | 2 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 305 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 305 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 9455 | 31 | SH | Call | DFND | 7 | 31 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20130 | 66 | SH | Call | DFND | 79 | 66 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 610 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24854 | 109 | SH |  | DFND | 1 | 101 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 45832 | 201 | SH |  | DFND | 13 | 201 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 36000 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 229844 | 1008 | SH |  | DFND | 13 | 1008 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 46744 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 30000 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20978 | 92 | SH |  | DFND | 37 | 85 | 0 | 7 |
| LENNOX INTL INC | COM | 526107107 |  | 801034 | 3513 | SH |  | DFND | 7 | 3388 | 0 | 125 |
| LENNOX INTL INC | COM | 526107107 |  | 14137 | 62 | SH |  | DFND | 79 | 35 | 0 | 27 |
| LENNOX INTL INC | COM | 526107107 |  | 1699661 | 7454 | SH |  | DFND | 9 | 7433 | 0 | 21 |
| LENNOX INTL INC | COM | 526107107 |  | 703214 | 3084 | SH |  | OTR | 13 | 3084 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 69522735 | 1361589 | SH |  | DFND | 1 | 1361457 | 0 | 132 |
| LENNOX INTL INC | COM | 526107107 |  | 41577596 | 814289 | SH |  | DFND | 13 | 814289 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 25346000 | 496391 | SH |  | DFND | 13 | 496391 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 260508 | 5102 | SH |  | DFND | 17 | 5102 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 23141000 | 453208 | SH |  | DFND | 3 | 442933 | 10275 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19376810 | 379491 | SH |  | DFND | 37 | 379025 | 0 | 466 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 71944 | 1409 | SH |  | DFND | 379 | 1409 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1997416 | 39119 | SH |  | DFND | 39 | 39119 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 28262732 | 553520 | SH |  | DFND | 7 | 553494 | 0 | 26 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 664342 | 13011 | SH |  | DFND | 79 | 13011 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 6058933 | 118663 | SH |  | DFND | 9 | 116793 | 0 | 1870 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 20967000 | 400600 | SH |  | DFND | 13 | 400600 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 21596529 | 412631 | SH |  | DFND | 13 | 412631 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 298000 | 5700 | SH |  | DFND | 3 | 5700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10035927 | 191750 | SH |  | DFND | 37 | 191366 | 0 | 384 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 60660 | 1159 | SH |  | DFND | 379 | 1159 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1661384 | 31743 | SH |  | DFND | 39 | 31743 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 148746 | 2842 | SH |  | DFND | 7 | 2842 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 215910 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 20266 | 153 | SH |  | DFND | 13 | 150 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 20000 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 152329 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 29141 | 220 | SH |  | DFND | 14 | 220 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 18000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 18412 | 139 | SH |  | DFND | 37 | 139 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 462683 | 3493 | SH |  | DFND | 7 | 2971 | 0 | 522 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 17220 | 130 | SH |  | DFND | 79 | 82 | 0 | 48 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 106100 | 801 | SH |  | DFND | 9 | 789 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 65006 | 10221 | SH |  | DFND | 79 | 10221 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2413 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 79056 | 12088 | SH |  | DFND | 7 | 12056 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4591 | 702 | SH |  | DFND | 79 | 702 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 32582 | 4982 | SH |  | DFND | 9 | 4982 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5825 | 94 | SH |  | DFND | 1 | 84 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 310 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 92831 | 1498 | SH |  | DFND | 13 | 1498 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25903 | 418 | SH |  | DFND | 14 | 418 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 481197 | 7765 | SH |  | DFND | 7 | 7531 | 0 | 234 |
| ELI LILLY  CO | COM | 532457108 |  | 7746 | 125 | SH |  | DFND | 79 | 125 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57322 | 925 | SH |  | DFND | 9 | 925 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45918066 | 221880 | SH |  | DFND | 1 | 219675 | 0 | 2205 |
| ELI LILLY  CO | COM | 532457108 |  | 5513148 | 26640 | SH |  | DFND | 13 | 26596 | 0 | 44 |
| ELI LILLY  CO | COM | 532457108 |  | 1008000 | 4872 | SH |  | DFND | 13 | 4872 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 74709 | 361 | SH |  | DFND | 137 | 361 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2519202 | 12173 | SH |  | DFND | 17 | 2228 | 0 | 9945 |
| ELI LILLY  CO | COM | 532457108 |  | 15521 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7472965 | 36110 | SH |  | DFND | 13 | 36110 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1046546 | 5057 | SH |  | DFND | 14 | 5057 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 110718 | 535 | SH |  | DFND | 14 | 535 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2914000 | 14080 | SH |  | DFND | 3 | 13625 | 455 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 157075 | 759 | SH |  | DFND | 314 | 759 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11816017 | 57096 | SH |  | DFND | 37 | 57032 | 0 | 64 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 329464 | 1592 | SH |  | DFND | 379 | 1592 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4448183 | 21494 | SH |  | DFND | 39 | 21429 | 0 | 65 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 59793443 | 288927 | SH |  | DFND | 7 | 278504 | 0 | 10423 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46308995 | 223769 | SH |  | DFND | 79 | 222959 | 0 | 810 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 136496149 | 659561 | SH |  | DFND | 9 | 616467 | 0 | 43094 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 845598 | 4086 | SH |  | OTR | 13 | 4086 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 513 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 342 | 2 | SH | Call | DFND | 37 | 2 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 171 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6156 | 36 | SH | Call | DFND | 7 | 36 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13509 | 79 | SH | Call | DFND | 79 | 79 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 513 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 8748 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 22207 | 66 | SH |  | DFND | 13 | 65 | 0 | 1 |
| LINEAGE INC | COM | 53566V106 |  | 22000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 160833 | 478 | SH |  | DFND | 13 | 478 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 37012 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2355 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| LITHIA MTRS INC | COM | 536797103 |  | 539025 | 1602 | SH |  | DFND | 7 | 1282 | 0 | 320 |
| LITHIA MTRS INC | COM | 536797103 |  | 14468 | 43 | SH |  | DFND | 79 | 19 | 0 | 24 |
| LITHIA MTRS INC | COM | 536797103 |  | 69649 | 207 | SH |  | DFND | 9 | 90 | 0 | 117 |
| LITHIA MTRS INC | COM | 536797103 |  | 3514 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5033 | 169 | SH |  | DFND | 17 | 169 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1000 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1310 | 44 | SH |  | DFND | 37 | 0 | 0 | 44 |
| LITTELFUSE INC | COM | 537008104 |  | 142587 | 4788 | SH |  | DFND | 7 | 4582 | 0 | 206 |
| LITTELFUSE INC | COM | 537008104 |  | 15426 | 518 | SH |  | DFND | 79 | 518 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 45266 | 1520 | SH |  | DFND | 9 | 1520 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 135857 | 1579 | SH |  | DFND | 9 | 1579 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 158228 | 1839 | SH |  | OTR | 13 | 1839 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1085 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 555283 | 13813 | SH |  | DFND | 13 | 230 | 0 | 13583 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 555000 | 13809 | SH |  | DFND | 13 | 230 | 0 | 13579 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 50250 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9246 | 230 | SH |  | DFND | 14 | 230 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27000 | 661 | SH |  | DFND | 3 | 661 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26813 | 667 | SH |  | DFND | 37 | 661 | 0 | 6 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 65204 | 1622 | SH |  | DFND | 7 | 1139 | 0 | 483 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 37507 | 933 | SH |  | DFND | 79 | 755 | 0 | 178 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6231 | 155 | SH |  | DFND | 9 | 146 | 0 | 9 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 181047 | 149 | SH |  | DFND | 1 | 133 | 0 | 16 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 281899 | 232 | SH |  | DFND | 13 | 232 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 273000 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1531001 | 1260 | SH |  | DFND | 13 | 1260 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 328072 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 72000 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 63184 | 52 | SH |  | DFND | 37 | 0 | 0 | 52 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4155936 | 3420 | SH |  | DFND | 7 | 3257 | 0 | 163 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 357234 | 294 | SH |  | DFND | 79 | 270 | 0 | 24 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12540841 | 10321 | SH |  | DFND | 9 | 10321 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 893576 | 56699 | SH |  | DFND | 13 | 56699 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 104442 | 6627 | SH |  | OTR | 13 | 6627 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 145200 | 1139 | SH |  | DFND | 1 | 121 | 0 | 1018 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28938 | 227 | SH |  | DFND | 13 | 216 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 826580 | 6484 | SH |  | DFND | 13 | 6484 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 185993 | 1459 | SH |  | DFND | 14 | 1459 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64000 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36842 | 289 | SH |  | DFND | 37 | 0 | 0 | 289 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1215012 | 9531 | SH |  | DFND | 7 | 8875 | 0 | 656 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31870 | 250 | SH |  | DFND | 79 | 250 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 610247 | 4787 | SH |  | DFND | 9 | 4787 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 493475 | 3871 | SH |  | OTR | 13 | 3871 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 285 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1000 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1140 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| LOEWS CORP | COM | 540424108 |  | 13966 | 49 | SH |  | DFND | 7 | 37 | 0 | 12 |
| LOEWS CORP | COM | 540424108 |  | 336039 | 1179 | SH |  | DFND | 79 | 1179 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 244547 | 858 | SH |  | DFND | 9 | 858 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1805975 | 23115 | SH |  | DFND | 13 | 23115 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18897 | 335 | SH |  | DFND | 1 | 322 | 0 | 13 |
| LOEWS CORP | COM | 540424108 |  | 0 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1072 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| LOEWS CORP | COM | 540424108 |  | 289214 | 5127 | SH |  | DFND | 7 | 4832 | 0 | 295 |
| LOWES COS INC | COM | 548661107 |  | 180230 | 3195 | SH |  | DFND | 79 | 3195 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 39205 | 695 | SH |  | DFND | 9 | 695 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1934 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2327 | 314 | SH |  | DFND | 17 | 314 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21504 | 2902 | SH |  | DFND | 7 | 2440 | 0 | 462 |
| LOWES COS INC | COM | 548661107 |  | 44193 | 5964 | SH |  | DFND | 79 | 5964 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5535 | 747 | SH |  | DFND | 9 | 747 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1683 | 174 | SH |  | DFND | 1 | 131 | 0 | 43 |
| LOWES COS INC | COM | 548661107 |  | 4593 | 475 | SH |  | DFND | 17 | 475 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 42393 | 4384 | SH |  | DFND | 7 | 4101 | 0 | 283 |
| LOWES COS INC | COM | 548661107 |  | 1915 | 198 | SH |  | DFND | 79 | 198 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5937 | 614 | SH |  | DFND | 9 | 614 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 111630 | 11544 | SH |  | OTR | 13 | 11544 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 37588 | 2179 | SH |  | DFND | 1 | 1944 | 0 | 235 |
| LOWES COS INC | COM | 548661107 |  | 49680 | 2880 | SH |  | DFND | 13 | 2505 | 0 | 375 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 43000 | 2505 | SH |  | DFND | 13 | 2505 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 311363 | 18050 | SH |  | DFND | 13 | 18050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 68569 | 3975 | SH |  | DFND | 14 | 3975 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30000 | 1746 | SH |  | DFND | 3 | 1746 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30688 | 1779 | SH |  | DFND | 37 | 0 | 0 | 1779 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 582584 | 33773 | SH |  | DFND | 7 | 32641 | 0 | 1132 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 62980 | 3651 | SH |  | DFND | 79 | 3336 | 0 | 315 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1059116 | 61398 | SH |  | DFND | 9 | 61156 | 0 | 242 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23460 | 1360 | SH |  | OTR | 13 | 1360 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 38682 | 1381 | SH |  | DFND | 1 | 983 | 0 | 398 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 71426 | 2550 | SH |  | DFND | 13 | 2232 | 0 | 318 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 54000 | 1945 | SH |  | DFND | 13 | 1945 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 343123 | 12250 | SH |  | DFND | 13 | 12250 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 84982 | 3034 | SH |  | DFND | 14 | 3034 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8347 | 298 | SH |  | DFND | 14 | 298 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 24000 | 869 | SH |  | DFND | 3 | 869 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17590 | 628 | SH |  | DFND | 37 | 0 | 0 | 628 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 724591 | 25869 | SH |  | DFND | 7 | 24427 | 0 | 1442 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 37982 | 1356 | SH |  | DFND | 79 | 880 | 0 | 476 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 263938 | 9423 | SH |  | DFND | 9 | 8913 | 0 | 510 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1899 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 413 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 192860 | 9344 | SH |  | DFND | 13 | 9344 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 34882 | 1690 | SH |  | DFND | 14 | 1690 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 583906 | 28290 | SH |  | DFND | 7 | 28152 | 0 | 138 |
| LYFT INC | CL A COM | 55087P104 |  | 10753 | 521 | SH |  | DFND | 79 | 521 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 79299 | 3842 | SH |  | DFND | 9 | 3658 | 0 | 184 |
| LYFT INC | CL A COM | 55087P104 |  | 147516 | 726 | SH |  | DFND | 1 | 576 | 0 | 150 |
| LYFT INC | CL A COM | 55087P104 |  | 127197 | 626 | SH |  | DFND | 13 | 213 | 0 | 413 |
| LYFT INC | CL A COM | 55087P104 |  | 38000 | 185 | SH |  | DFND | 13 | 185 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 40638 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 |  | 335264 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 67053 | 330 | SH |  | DFND | 14 | 330 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12000 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5893 | 29 | SH |  | DFND | 37 | 0 | 0 | 29 |
| M  T BK CORP | COM | 55261F104 |  | 774763 | 3813 | SH |  | DFND | 7 | 2757 | 0 | 1056 |
| M  T BK CORP | COM | 55261F104 |  | 13207 | 65 | SH |  | DFND | 79 | 49 | 0 | 16 |
| M  T BK CORP | COM | 55261F104 |  | 647770 | 3188 | SH |  | DFND | 9 | 3005 | 0 | 183 |
| M  T BK CORP | COM | 55261F104 |  | 7325 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 15247 | 408 | SH |  | DFND | 13 | 408 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9000 | 230 | SH |  | DFND | 13 | 230 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 39612 | 1060 | SH |  | DFND | 13 | 1060 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 13453 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 7000 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 207516 | 5553 | SH |  | DFND | 7 | 5441 | 0 | 112 |
| MDU RES GROUP INC | COM | 552690109 |  | 117529 | 3145 | SH |  | DFND | 79 | 3010 | 0 | 135 |
| MFA FINL INC | COM | 55272X607 |  | 23693 | 634 | SH |  | DFND | 9 | 634 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 335209 | 8970 | SH |  | OTR | 13 | 8970 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1437985 | 14253 | SH |  | DFND | 1 | 12542 | 0 | 1711 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 107246 | 1063 | SH |  | DFND | 13 | 573 | 0 | 490 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 43000 | 430 | SH |  | DFND | 13 | 430 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 317804 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 67596 | 670 | SH |  | DFND | 14 | 670 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7365 | 73 | SH |  | DFND | 14 | 73 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27000 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12107 | 120 | SH |  | DFND | 37 | 0 | 0 | 120 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2677721 | 26541 | SH |  | DFND | 7 | 24041 | 0 | 2500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3349447 | 33199 | SH |  | DFND | 79 | 33014 | 0 | 185 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3406349 | 33763 | SH |  | DFND | 9 | 31279 | 0 | 2484 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 373091 | 3698 | SH |  | OTR | 13 | 3698 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 932 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 19946 | 984 | SH |  | DFND | 13 | 967 | 0 | 17 |
| MKS INC. | COM | 55306N104 |  | 17000 | 834 | SH |  | DFND | 13 | 834 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 140998 | 6956 | SH |  | DFND | 13 | 6956 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 28844 | 1423 | SH |  | DFND | 14 | 1423 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3000 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 136113 | 6715 | SH |  | DFND | 7 | 6523 | 0 | 192 |
| MKS INC. | COM | 55306N104 |  | 96283 | 4750 | SH |  | DFND | 79 | 4664 | 0 | 86 |
| MKS INC. | COM | 55306N104 |  | 95046 | 4689 | SH |  | DFND | 9 | 4689 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1148701 | 56670 | SH |  | OTR | 13 | 56670 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 87776 | 3193 | SH |  | DFND | 1 | 3175 | 0 | 18 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 73673 | 2680 | SH |  | DFND | 13 | 2640 | 0 | 40 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 73000 | 2640 | SH |  | DFND | 13 | 2640 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 509252 | 18525 | SH |  | DFND | 13 | 18525 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 109135 | 3970 | SH |  | DFND | 14 | 3970 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6000 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6075 | 221 | SH |  | DFND | 37 | 0 | 0 | 221 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1915861 | 69693 | SH |  | DFND | 7 | 68336 | 0 | 1357 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12398 | 451 | SH |  | DFND | 79 | 451 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 561896 | 20440 | SH |  | DFND | 9 | 19001 | 0 | 1439 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 292385 | 10383 | SH |  | DFND | 7 | 10383 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 158456 | 5627 | SH |  | DFND | 9 | 5627 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 84091 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 78224 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 17600 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 543657 | 1390 | SH |  | DFND | 7 | 607 | 0 | 783 |
| MSA SAFETY INC | COM | 553498106 |  | 27770 | 71 | SH |  | DFND | 79 | 71 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 331670 | 848 | SH |  | DFND | 9 | 848 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1212 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1873 | 17 | SH |  | DFND | 13 | 15 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 2000 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 66108 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19282 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 166482 | 1511 | SH |  | DFND | 7 | 1419 | 0 | 92 |
| MSCI INC | COM | 55354G100 |  | 86271 | 783 | SH |  | DFND | 79 | 783 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 227742 | 2067 | SH |  | DFND | 9 | 2067 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6472 | 270 | SH |  | DFND | 1 | 258 | 0 | 12 |
| MSCI INC | COM | 55354G100 |  | 1000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1199 | 50 | SH |  | DFND | 37 | 0 | 0 | 50 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 255400 | 10655 | SH |  | DFND | 7 | 10438 | 0 | 217 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 102424 | 4273 | SH |  | DFND | 79 | 4273 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 71958 | 3002 | SH |  | DFND | 9 | 3002 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 438052 | 18275 | SH |  | OTR | 13 | 18275 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 985 | 14 | SH |  | DFND | 1 | 9 | 0 | 5 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1688 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1477 | 21 | SH |  | DFND | 37 | 0 | 0 | 21 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 181995 | 2587 | SH |  | DFND | 7 | 2476 | 0 | 111 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3658 | 52 | SH |  | DFND | 79 | 52 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4783167 | 67991 | SH |  | DFND | 9 | 67991 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 12077 | 231 | SH |  | DFND | 1 | 61 | 0 | 170 |
| MACERICH CO | COM | 554382101 |  | 14638 | 280 | SH |  | DFND | 13 | 275 | 0 | 5 |
| MACERICH CO | COM | 554382101 |  | 14000 | 275 | SH |  | DFND | 13 | 275 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 91751 | 1755 | SH |  | DFND | 13 | 1755 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 25879 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5000 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5489 | 105 | SH |  | DFND | 37 | 105 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 210741 | 4031 | SH |  | DFND | 7 | 3815 | 0 | 216 |
| MACYS INC | COM | 55616P104 |  | 17827 | 341 | SH |  | DFND | 79 | 233 | 0 | 108 |
| MACYS INC | COM | 55616P104 |  | 115487 | 2209 | SH |  | DFND | 9 | 2209 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 214819 | 4109 | SH |  | OTR | 13 | 4109 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1470 | 72 | SH |  | DFND | 1 | 50 | 0 | 22 |
| MACYS INC | COM | 55616P104 |  | 1021 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 204 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 35000 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 35350 | 1732 | SH |  | DFND | 37 | 1689 | 0 | 43 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 270555 | 13256 | SH |  | DFND | 7 | 11521 | 0 | 1735 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 72272 | 3541 | SH |  | DFND | 79 | 3417 | 0 | 124 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 85987 | 4213 | SH |  | DFND | 9 | 4122 | 0 | 91 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 23289 | 860 | SH |  | DFND | 1 | 461 | 0 | 399 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 82350 | 3041 | SH |  | DFND | 13 | 0 | 0 | 3041 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 89000 | 3292 | SH |  | DFND | 3 | 3292 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6797 | 251 | SH |  | DFND | 37 | 0 | 0 | 251 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 127926 | 4724 | SH |  | DFND | 7 | 4192 | 0 | 532 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 406 | 15 | SH |  | DFND | 79 | 15 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 74010 | 2733 | SH |  | DFND | 9 | 2733 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8583 | 130 | SH |  | DFND | 1 | 122 | 0 | 8 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1254 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1122 | 17 | SH |  | DFND | 37 | 0 | 0 | 17 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 169209 | 2563 | SH |  | DFND | 7 | 2462 | 0 | 101 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 39216 | 594 | SH |  | DFND | 79 | 594 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 65888 | 998 | SH |  | DFND | 9 | 998 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 86839 | 3581 | SH |  | DFND | 1 | 3239 | 0 | 342 |
| MAGNITE INC | COM | 55955D100 |  | 35284 | 1455 | SH |  | DFND | 13 | 1434 | 0 | 21 |
| MAGNITE INC | COM | 55955D100 |  | 28000 | 1140 | SH |  | DFND | 13 | 1140 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 187938 | 7750 | SH |  | DFND | 13 | 7750 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 50198 | 2070 | SH |  | DFND | 14 | 2070 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 23000 | 941 | SH |  | DFND | 3 | 941 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 15690 | 647 | SH |  | DFND | 37 | 0 | 0 | 647 |
| MAGNITE INC | COM | 55955D100 |  | 319518 | 13176 | SH |  | DFND | 7 | 12489 | 0 | 687 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8512 | 351 | SH |  | DFND | 79 | 140 | 0 | 211 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 743893 | 30676 | SH |  | DFND | 9 | 30676 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 76388 | 3150 | SH |  | OTR | 13 | 3150 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4706 | 62 | SH |  | DFND | 1 | 48 | 0 | 14 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7895 | 104 | SH |  | DFND | 17 | 104 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4000 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6376 | 84 | SH |  | DFND | 37 | 0 | 0 | 84 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 130945 | 1725 | SH |  | DFND | 7 | 1334 | 0 | 391 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5693 | 75 | SH |  | DFND | 79 | 75 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 45850 | 604 | SH |  | DFND | 9 | 600 | 0 | 4 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 333456 | 5337 | SH |  | DFND | 1 | 5184 | 0 | 153 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 110527 | 1769 | SH |  | DFND | 13 | 1050 | 0 | 719 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 51000 | 820 | SH |  | DFND | 13 | 820 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 374880 | 6000 | SH |  | DFND | 13 | 6000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 88097 | 1410 | SH |  | DFND | 14 | 1410 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11746 | 188 | SH |  | DFND | 14 | 188 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 32000 | 508 | SH |  | DFND | 3 | 508 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17619 | 282 | SH |  | DFND | 37 | 0 | 0 | 282 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1452223 | 23243 | SH |  | DFND | 7 | 21487 | 0 | 1756 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 73601 | 1178 | SH |  | DFND | 79 | 1121 | 0 | 57 |
| MAPLEBEAR INC | COM | 565394103 |  | 1442413 | 23086 | SH |  | DFND | 9 | 21071 | 0 | 2015 |
| MAPLEBEAR INC | COM | 565394103 |  | 3825 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8074 | 304 | SH |  | DFND | 13 | 298 | 0 | 6 |
| MAPLEBEAR INC | COM | 565394103 |  | 8000 | 298 | SH |  | DFND | 13 | 298 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 64063 | 2412 | SH |  | DFND | 13 | 2412 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 17769 | 669 | SH |  | DFND | 14 | 669 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 98750 | 3718 | SH |  | DFND | 7 | 3178 | 0 | 540 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8101 | 305 | SH |  | DFND | 79 | 305 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 109108 | 4108 | SH |  | DFND | 9 | 4076 | 0 | 32 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1661 | 55 | SH |  | DFND | 1 | 24 | 0 | 31 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14043 | 465 | SH |  | DFND | 13 | 445 | 0 | 20 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13000 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 80574 | 2668 | SH |  | DFND | 13 | 2668 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14496 | 480 | SH |  | DFND | 14 | 480 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 60000 | 1982 | SH |  | DFND | 3 | 1982 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 60521 | 2004 | SH |  | DFND | 37 | 1899 | 0 | 105 |
| MARA HOLDINGS INC | COM | 565788106 |  | 220913 | 7315 | SH |  | DFND | 7 | 6006 | 0 | 1309 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19207 | 636 | SH |  | DFND | 79 | 636 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 455054 | 15068 | SH |  | DFND | 9 | 15014 | 0 | 54 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1820 | 15 | SH |  | DFND | 1 | 12 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4611 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 79000 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 79720 | 657 | SH |  | DFND | 37 | 647 | 0 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 175700 | 1448 | SH |  | DFND | 7 | 1403 | 0 | 45 |
| MARATHON PETE CORP | COM | 56585A102 |  | 177763 | 1465 | SH |  | DFND | 79 | 1465 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 521883 | 4301 | SH |  | DFND | 9 | 4301 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 94650 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1072 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 267878 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 66076 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 11000 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11429 | 32 | SH |  | DFND | 37 | 0 | 0 | 32 |
| MARKEL GROUP INC | COM | 570535104 |  | 524683 | 1469 | SH |  | DFND | 7 | 1412 | 0 | 57 |
| MARKEL GROUP INC | COM | 570535104 |  | 14644 | 41 | SH |  | DFND | 79 | 23 | 0 | 18 |
| MARKEL GROUP INC | COM | 570535104 |  | 764344 | 2140 | SH |  | DFND | 9 | 287 | 0 | 1853 |
| MARKEL GROUP INC | COM | 570535104 |  | 3782 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 63981 | 1861 | SH |  | DFND | 79 | 1861 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 23791 | 692 | SH |  | DFND | 9 | 692 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 135113 | 3930 | SH |  | OTR | 13 | 3930 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 275662 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 81025 | 276 | SH |  | DFND | 13 | 274 | 0 | 2 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 69000 | 236 | SH |  | DFND | 13 | 236 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 523142 | 1782 | SH |  | DFND | 13 | 1782 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 109502 | 373 | SH |  | DFND | 14 | 373 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 15853 | 54 | SH |  | DFND | 14 | 54 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 55000 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 43448 | 148 | SH |  | DFND | 37 | 148 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2025339 | 6899 | SH |  | DFND | 7 | 6893 | 0 | 6 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 52843 | 180 | SH |  | DFND | 79 | 141 | 0 | 39 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1065953 | 3631 | SH |  | DFND | 9 | 3629 | 0 | 2 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 115154 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 36879 | 147 | SH |  | DFND | 13 | 146 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 29000 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 202460 | 807 | SH |  | DFND | 13 | 807 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40643 | 162 | SH |  | DFND | 14 | 162 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 28000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20572 | 82 | SH |  | DFND | 37 | 0 | 0 | 82 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 628204 | 2504 | SH |  | DFND | 7 | 2475 | 0 | 29 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1270456 | 5064 | SH |  | DFND | 79 | 5064 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1168097 | 4656 | SH |  | DFND | 9 | 4412 | 0 | 244 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1565 | 42 | SH |  | DFND | 1 | 31 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1938 | 52 | SH |  | DFND | 17 | 52 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 522 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51358 | 1378 | SH |  | DFND | 7 | 1290 | 0 | 88 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 178859 | 4799 | SH |  | DFND | 79 | 4799 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9541 | 256 | SH |  | DFND | 9 | 256 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1000 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 571 | 52 | SH |  | DFND | 37 | 0 | 0 | 52 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 76930 | 7000 | SH |  | DFND | 7 | 6975 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 146727 | 13351 | SH |  | DFND | 79 | 13351 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8078 | 735 | SH |  | DFND | 9 | 735 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1964804 | 11478 | SH |  | DFND | 1 | 11151 | 0 | 327 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 435824 | 2546 | SH |  | DFND | 13 | 1955 | 0 | 591 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 287000 | 1675 | SH |  | DFND | 13 | 1675 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2036186 | 11895 | SH |  | DFND | 13 | 11895 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 450203 | 2630 | SH |  | DFND | 14 | 2630 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14379 | 84 | SH |  | DFND | 14 | 84 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 134000 | 781 | SH |  | DFND | 3 | 781 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 85761 | 501 | SH |  | DFND | 37 | 0 | 0 | 501 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6919220 | 40421 | SH |  | DFND | 7 | 37633 | 0 | 2788 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 329179 | 1923 | SH |  | DFND | 79 | 1698 | 0 | 225 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3555409 | 20770 | SH |  | DFND | 9 | 20204 | 0 | 566 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 346323 | 2736 | SH |  | DFND | 1 | 2736 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9747 | 77 | SH |  | DFND | 13 | 75 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 107593 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26582 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 0 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 380 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 329614 | 2604 | SH |  | DFND | 7 | 2516 | 0 | 88 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9747 | 77 | SH |  | DFND | 79 | 77 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 295564 | 2335 | SH |  | DFND | 9 | 666 | 0 | 1669 |
| MASCO CORP | COM | 574599106 |  | 1710982 | 13517 | SH |  | OTR | 13 | 13517 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 33051 | 789 | SH |  | DFND | 1 | 788 | 0 | 1 |
| MASCO CORP | COM | 574599106 |  | 5781 | 138 | SH |  | DFND | 13 | 135 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 6000 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 52363 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9844 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 0 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 503 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| MASCO CORP | COM | 574599106 |  | 106442 | 2541 | SH |  | DFND | 7 | 2440 | 0 | 101 |
| MASCO CORP | COM | 574599106 |  | 3644 | 87 | SH |  | DFND | 79 | 87 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 237223 | 5663 | SH |  | DFND | 9 | 1563 | 0 | 4100 |
| MASIMO CORP | COM | 574795100 |  | 30911 | 188 | SH |  | DFND | 1 | 186 | 0 | 2 |
| MASIMO CORP | COM | 574795100 |  | 2466 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 47000 | 286 | SH |  | DFND | 3 | 286 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 47682 | 290 | SH |  | DFND | 37 | 281 | 0 | 9 |
| MASIMO CORP | COM | 574795100 |  | 189083 | 1150 | SH |  | DFND | 7 | 655 | 0 | 495 |
| MASIMO CORP | COM | 574795100 |  | 154226 | 938 | SH |  | DFND | 79 | 938 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 173463 | 1055 | SH |  | DFND | 9 | 1055 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6323 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10778 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 11000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 56043 | 390 | SH |  | DFND | 13 | 390 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15089 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1293 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| MASTEC INC | COM | 576323109 |  | 333240 | 2319 | SH |  | DFND | 7 | 1838 | 0 | 481 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 154334 | 1074 | SH |  | DFND | 79 | 1041 | 0 | 33 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 371465 | 2585 | SH |  | DFND | 9 | 2585 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14308 | 215 | SH |  | DFND | 1 | 209 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2928 | 44 | SH |  | DFND | 17 | 44 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2000 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2995 | 45 | SH |  | DFND | 37 | 0 | 0 | 45 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 235188 | 3534 | SH |  | DFND | 7 | 3401 | 0 | 133 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 224140 | 3368 | SH |  | DFND | 79 | 3272 | 0 | 96 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57566 | 865 | SH |  | DFND | 9 | 865 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7616 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27859 | 428 | SH |  | DFND | 13 | 428 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24000 | 365 | SH |  | DFND | 13 | 365 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 199826 | 3070 | SH |  | DFND | 13 | 3070 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37101 | 570 | SH |  | DFND | 14 | 570 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4000 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 481471 | 7397 | SH |  | DFND | 7 | 6820 | 0 | 577 |
| MATADOR RES CO | COM | 576485205 |  | 19983 | 307 | SH |  | DFND | 79 | 177 | 0 | 130 |
| MATADOR RES CO | COM | 576485205 |  | 56042 | 861 | SH |  | DFND | 9 | 836 | 0 | 25 |
| MATADOR RES CO | COM | 576485205 |  | 5003 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 12509 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 88296 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14716 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 15000 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14642 | 199 | SH |  | DFND | 37 | 199 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 104631 | 1422 | SH |  | DFND | 7 | 1295 | 0 | 127 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 222874 | 3029 | SH |  | DFND | 79 | 3029 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 21412 | 291 | SH |  | DFND | 9 | 278 | 0 | 13 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 259391 | 2477 | SH |  | DFND | 1 | 2437 | 0 | 40 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 58853 | 562 | SH |  | DFND | 13 | 424 | 0 | 138 |
| MATTEL INC | COM | 577081102 |  | 36000 | 345 | SH |  | DFND | 13 | 345 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 246092 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 48171 | 460 | SH |  | DFND | 14 | 460 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 30000 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 21363 | 204 | SH |  | DFND | 37 | 197 | 0 | 7 |
| MATTEL INC | COM | 577081102 |  | 578054 | 5520 | SH |  | DFND | 7 | 5260 | 0 | 260 |
| MATTEL INC | COM | 577081102 |  | 149959 | 1432 | SH |  | DFND | 79 | 218 | 0 | 1214 |
| MATTEL INC | COM | 577081102 |  | 564022 | 5386 | SH |  | DFND | 9 | 5382 | 0 | 4 |
| MATTEL INC | COM | 577081102 |  | 105618 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 132569 | 2730 | SH |  | DFND | 13 | 2730 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19861 | 409 | SH |  | DFND | 17 | 409 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 48560 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8255 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12626 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 133000 | 2730 | SH |  | DFND | 3 | 2730 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 39236 | 808 | SH |  | DFND | 314 | 808 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1720092 | 35422 | SH |  | DFND | 7 | 35422 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 21609 | 445 | SH |  | DFND | 79 | 445 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 178992 | 3686 | SH |  | DFND | 9 | 3686 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7678 | 67 | SH |  | DFND | 1 | 49 | 0 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 11804 | 103 | SH |  | DFND | 13 | 20 | 0 | 83 |
| MCDONALDS CORP | COM | 580135101 |  | 2000 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 45840 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2292 | 20 | SH |  | DFND | 14 | 20 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 573 | 5 | SH |  | DFND | 37 | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 233326 | 2036 | SH |  | DFND | 7 | 1796 | 0 | 240 |
| MCDONALDS CORP | COM | 580135101 |  | 14440 | 126 | SH |  | DFND | 79 | 116 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 31515 | 275 | SH |  | DFND | 9 | 268 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 935 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8250 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8000 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1408 | 128 | SH |  | DFND | 17 | 128 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 165 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7205 | 655 | SH |  | DFND | 14 | 655 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 0 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 715 | 65 | SH |  | DFND | 37 | 0 | 0 | 65 |
| MCGRATH RENTCORP | COM | 580589109 |  | 43054 | 3914 | SH |  | DFND | 7 | 3914 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3025 | 275 | SH |  | DFND | 79 | 275 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 51700 | 4700 | SH |  | DFND | 9 | 4700 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1936651 | 23521 | SH |  | DFND | 1 | 23521 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 85219 | 1035 | SH |  | DFND | 13 | 1035 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 85000 | 1035 | SH |  | DFND | 3 | 1035 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1189030 | 14441 | SH |  | DFND | 7 | 14441 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2486745 | 30202 | SH |  | DFND | 79 | 30202 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2890526 | 35106 | SH |  | DFND | 9 | 35106 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7216 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28503 | 158 | SH |  | DFND | 13 | 155 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 28000 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 225500 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 53218 | 295 | SH |  | DFND | 14 | 295 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 179000 | 992 | SH |  | DFND | 3 | 992 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 179137 | 993 | SH |  | DFND | 37 | 992 | 0 | 1 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 607948 | 3370 | SH |  | DFND | 7 | 3368 | 0 | 2 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 700313 | 3882 | SH |  | DFND | 79 | 3825 | 0 | 57 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 622560 | 3451 | SH |  | DFND | 9 | 3451 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 72585 | 895 | SH |  | DFND | 13 | 895 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1135 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 263000 | 3247 | SH |  | DFND | 3 | 3247 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 191153 | 2357 | SH |  | DFND | 37 | 2348 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 368518 | 4544 | SH |  | DFND | 7 | 4544 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14841 | 183 | SH |  | DFND | 79 | 183 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 467136 | 5760 | SH |  | DFND | 9 | 5549 | 0 | 211 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4698 | 66 | SH |  | DFND | 1 | 60 | 0 | 6 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1993 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1210 | 17 | SH |  | DFND | 37 | 0 | 0 | 17 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 54809 | 770 | SH |  | DFND | 7 | 677 | 0 | 93 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 195887 | 2752 | SH |  | DFND | 79 | 2752 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9538 | 134 | SH |  | DFND | 9 | 134 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 83062 | 808 | SH |  | DFND | 1 | 495 | 0 | 313 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 253094 | 2462 | SH |  | DFND | 13 | 2457 | 0 | 5 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26000 | 251 | SH |  | DFND | 13 | 251 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 237468 | 2310 | SH |  | DFND | 13 | 2310 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 56746 | 552 | SH |  | DFND | 14 | 552 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 567000 | 5519 | SH |  | DFND | 3 | 5519 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 361445 | 3516 | SH |  | DFND | 37 | 3466 | 0 | 50 |
| MERCK  CO INC | COM | 58933Y105 |  | 2213592 | 21533 | SH |  | DFND | 7 | 21074 | 0 | 459 |
| MERCK  CO INC | COM | 58933Y105 |  | 404826 | 3938 | SH |  | DFND | 79 | 2425 | 0 | 1513 |
| MERCK  CO INC | COM | 58933Y105 |  | 1993498 | 19392 | SH |  | DFND | 9 | 19334 | 0 | 58 |
| MERCK  CO INC | COM | 58933Y105 |  | 1942 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14567 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 145674 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36419 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14000 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14082 | 29 | SH |  | DFND | 37 | 22 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 237449 | 489 | SH |  | DFND | 7 | 449 | 0 | 40 |
| MERCK  CO INC | COM | 58933Y105 |  | 1457 | 3 | SH |  | DFND | 79 | 3 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22337 | 46 | SH |  | DFND | 9 | 35 | 0 | 11 |
| MERCURY SYS INC | COM | 589378108 |  | 280665 | 578 | SH |  | OTR | 13 | 578 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 793 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1000 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 942 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| MERCURY SYS INC | COM | 589378108 |  | 57364 | 1157 | SH |  | DFND | 7 | 1000 | 0 | 157 |
| MERCURY SYS INC | COM | 589378108 |  | 73973 | 1492 | SH |  | DFND | 79 | 1492 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 7437 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 249437 | 5031 | SH |  | OTR | 13 | 5031 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10206 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 61625 | 1268 | SH |  | DFND | 13 | 1268 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7825 | 161 | SH |  | DFND | 14 | 161 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 55210 | 1136 | SH |  | DFND | 7 | 826 | 0 | 310 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 42719 | 879 | SH |  | DFND | 79 | 4 | 0 | 875 |
| METLIFE INC | COM | 59156R108 |  | 121257 | 2495 | SH |  | DFND | 9 | 2495 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17732 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18000 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 205393 | 2085 | SH |  | DFND | 13 | 2085 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 51619 | 524 | SH |  | DFND | 14 | 524 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 241645 | 2453 | SH |  | DFND | 7 | 2453 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 887 | 9 | SH |  | DFND | 79 | 9 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 41768 | 424 | SH |  | DFND | 9 | 255 | 0 | 169 |
| METLIFE INC | COM | 59156R108 |  | 7240 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4111 | 46 | SH |  | DFND | 13 | 42 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 9385 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 804 | 9 | SH |  | DFND | 14 | 9 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21000 | 233 | SH |  | DFND | 3 | 233 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17518 | 196 | SH |  | DFND | 37 | 0 | 0 | 196 |
| METLIFE INC | COM | 59156R108 |  | 195385 | 2186 | SH |  | DFND | 7 | 1974 | 0 | 212 |
| METLIFE INC | COM | 59156R108 |  | 7687 | 86 | SH |  | DFND | 79 | 86 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 34948 | 391 | SH |  | DFND | 9 | 309 | 0 | 82 |
| METLIFE INC | COM | 59156R108 |  | 58544268 | 54476 | SH |  | DFND | 1 | 54286 | 0 | 190 |
| METLIFE INC | COM | 59156R108 |  | 6242816 | 5809 | SH |  | DFND | 13 | 5809 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2409000 | 2242 | SH |  | DFND | 13 | 2242 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47286 | 44 | SH |  | DFND | 137 | 44 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 381511 | 355 | SH |  | DFND | 17 | 355 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8221302 | 7650 | SH |  | DFND | 13 | 7650 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1815135 | 1689 | SH |  | DFND | 14 | 1689 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 160127 | 149 | SH |  | DFND | 14 | 149 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2585000 | 2405 | SH |  | DFND | 3 | 2405 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 231056 | 215 | SH |  | DFND | 314 | 215 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31491348 | 29303 | SH |  | DFND | 37 | 29303 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12359895 | 11501 | SH |  | DFND | 379 | 11501 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9951537 | 9260 | SH |  | DFND | 39 | 9217 | 0 | 43 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 66284113 | 61678 | SH |  | DFND | 7 | 60134 | 0 | 1544 |
| MICROSOFT CORP | COM | 594918104 |  | 13696797 | 12745 | SH |  | DFND | 79 | 12577 | 0 | 168 |
| MICROSOFT CORP | COM | 594918104 |  | 54077898 | 50320 | SH |  | DFND | 9 | 48733 | 0 | 1587 |
| MICROSOFT CORP | COM | 594918104 |  | 914553 | 851 | SH |  | OTR | 13 | 851 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33550 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5032 | 21 | SH |  | DFND | 13 | 20 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 5000 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 131802 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27559 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 129000 | 538 | SH |  | DFND | 3 | 538 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 128926 | 538 | SH |  | DFND | 37 | 499 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 |  | 476644 | 1989 | SH |  | DFND | 7 | 1447 | 0 | 542 |
| MICROSOFT CORP | COM | 594918104 |  | 255936 | 1068 | SH |  | DFND | 79 | 1068 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4058064 | 16934 | SH |  | DFND | 9 | 16934 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64925 | 1458 | SH |  | DFND | 13 | 1458 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10242 | 230 | SH |  | DFND | 14 | 230 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 98857 | 2220 | SH |  | DFND | 7 | 2220 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14873 | 334 | SH |  | DFND | 79 | 334 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 135416 | 3041 | SH |  | DFND | 9 | 3041 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 945 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24500 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 62335 | 1781 | SH |  | DFND | 7 | 1695 | 0 | 86 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12110 | 346 | SH |  | DFND | 79 | 208 | 0 | 138 |
| STRATEGY INC | CL A NEW | 594972408 |  | 19285 | 551 | SH |  | DFND | 9 | 484 | 0 | 67 |
| STRATEGY INC | CL A NEW | 594972408 |  | 171325 | 4895 | SH |  | OTR | 13 | 4895 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 97705 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16949 | 51 | SH |  | DFND | 13 | 50 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 81421 | 245 | SH |  | DFND | 13 | 245 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14955 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 175803 | 529 | SH |  | DFND | 7 | 528 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 223326 | 672 | SH |  | DFND | 79 | 672 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25257 | 76 | SH |  | DFND | 9 | 76 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5564 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5311 | 21 | SH |  | DFND | 13 | 21 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61460 | 243 | SH |  | DFND | 13 | 243 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17704 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 98000 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92316 | 365 | SH |  | DFND | 37 | 365 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 432999 | 1712 | SH |  | DFND | 7 | 1270 | 0 | 442 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 209165 | 827 | SH |  | DFND | 79 | 827 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 361929 | 1431 | SH |  | DFND | 9 | 1431 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4560 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29213 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 26000 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 209475 | 1470 | SH |  | DFND | 13 | 1470 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50588 | 355 | SH |  | DFND | 14 | 355 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2138 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 244245 | 1714 | SH |  | DFND | 7 | 1601 | 0 | 113 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24653 | 173 | SH |  | DFND | 79 | 173 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 169005 | 1186 | SH |  | DFND | 9 | 643 | 0 | 543 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8999 | 1698 | SH |  | DFND | 1 | 0 | 0 | 1698 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50361 | 9502 | SH |  | DFND | 13 | 0 | 0 | 9502 |
| MIDDLEBY CORP | COM | 596278101 |  | 65000 | 12189 | SH |  | DFND | 3 | 12189 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 14241 | 2687 | SH |  | DFND | 37 | 0 | 0 | 2687 |
| MIDDLEBY CORP | COM | 596278101 |  | 235108 | 44360 | SH |  | DFND | 7 | 32017 | 0 | 12343 |
| MIDDLEBY CORP | COM | 596278101 |  | 1293 | 244 | SH |  | DFND | 79 | 244 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 76993 | 14527 | SH |  | DFND | 9 | 14527 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 11071690 | 22891 | SH |  | DFND | 1 | 22872 | 0 | 19 |
| MIDDLEBY CORP | COM | 596278101 |  | 3620270 | 7485 | SH |  | DFND | 13 | 7482 | 0 | 3 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 680000 | 1406 | SH |  | DFND | 13 | 1406 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 48367 | 100 | SH |  | DFND | 137 | 100 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1107121 | 2289 | SH |  | DFND | 17 | 659 | 0 | 1630 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2220045 | 4590 | SH |  | DFND | 13 | 4590 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 212815 | 440 | SH |  | DFND | 14 | 440 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 91897 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1610000 | 3328 | SH |  | DFND | 3 | 3240 | 88 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 139781 | 289 | SH |  | DFND | 314 | 289 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15286390 | 31605 | SH |  | DFND | 37 | 31583 | 0 | 22 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3779397 | 7814 | SH |  | DFND | 379 | 7814 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5105137 | 10555 | SH |  | DFND | 39 | 10513 | 0 | 42 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 21065280 | 43553 | SH |  | DFND | 7 | 43129 | 0 | 424 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3178196 | 6571 | SH |  | DFND | 79 | 6521 | 0 | 50 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 19343898 | 39994 | SH |  | DFND | 9 | 39503 | 0 | 491 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 437721 | 905 | SH |  | OTR | 13 | 905 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 224 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 728 | 13 | SH | Call | DFND | 79 | 13 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 33489 | 318 | SH |  | DFND | 1 | 271 | 0 | 47 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11689 | 111 | SH |  | DFND | 13 | 108 | 0 | 3 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 189558 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 36859 | 350 | SH |  | DFND | 14 | 350 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11000 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 414290 | 3934 | SH |  | DFND | 7 | 3762 | 0 | 172 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 27275 | 259 | SH |  | DFND | 79 | 259 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4137103 | 39285 | SH |  | DFND | 9 | 39285 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4646912 | 19269 | SH |  | DFND | 1 | 19122 | 0 | 147 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1055316 | 4376 | SH |  | DFND | 13 | 4153 | 0 | 223 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 347000 | 1440 | SH |  | DFND | 13 | 1440 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 23151 | 96 | SH |  | DFND | 137 | 96 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 48232 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1292618 | 5360 | SH |  | DFND | 13 | 5360 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 288186 | 1195 | SH |  | DFND | 14 | 1195 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 756000 | 3135 | SH |  | DFND | 3 | 3135 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 116239 | 482 | SH |  | DFND | 314 | 482 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5834866 | 24195 | SH |  | DFND | 37 | 23972 | 0 | 223 |
| MODERNA INC | COM | 60770K107 |  | 5510265 | 22849 | SH |  | DFND | 379 | 22849 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2840141 | 11777 | SH |  | DFND | 39 | 11719 | 0 | 58 |
| MODERNA INC | COM | 60770K107 |  | 15281103 | 63365 | SH |  | DFND | 7 | 62075 | 0 | 1290 |
| MODERNA INC | COM | 60770K107 |  | 1308293 | 5425 | SH |  | DFND | 79 | 5260 | 0 | 165 |
| MODERNA INC | COM | 60770K107 |  | 29594191 | 122716 | SH |  | DFND | 9 | 100918 | 0 | 21798 |
| MODERNA INC | COM | 60770K107 |  | 1146475 | 4754 | SH |  | OTR | 13 | 4754 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 13300 | 64 | SH |  | DFND | 1 | 59 | 0 | 5 |
| MODINE MFG CO | COM | 607828100 |  | 16833 | 81 | SH |  | DFND | 13 | 80 | 0 | 1 |
| MODINE MFG CO | COM | 607828100 |  | 17000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 208849 | 1005 | SH |  | DFND | 13 | 1005 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 39484 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 19000 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 19950 | 96 | SH |  | DFND | 37 | 72 | 0 | 24 |
| MOELIS  CO | CL A | 60786M105 |  | 721516 | 3472 | SH |  | DFND | 7 | 3029 | 0 | 443 |
| MOELIS  CO | CL A | 60786M105 |  | 63382 | 305 | SH |  | DFND | 79 | 278 | 0 | 27 |
| MOELIS  CO | CL A | 60786M105 |  | 151909 | 731 | SH |  | DFND | 9 | 704 | 0 | 27 |
| MOELIS  CO | CL A | 60786M105 |  | 120529 | 327 | SH |  | DFND | 1 | 311 | 0 | 16 |
| MOELIS  CO | CL A | 60786M105 |  | 57869 | 157 | SH |  | DFND | 13 | 131 | 0 | 26 |
| MOELIS  CO | CL A | 60786M105 |  | 20000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 235898 | 640 | SH |  | DFND | 13 | 640 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 40545 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 56000 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 27644 | 75 | SH |  | DFND | 37 | 68 | 0 | 7 |
| MOHAWK INDS INC | COM | 608190104 |  | 1216347 | 3300 | SH |  | DFND | 7 | 3018 | 0 | 282 |
| MOHAWK INDS INC | COM | 608190104 |  | 2820451 | 7652 | SH |  | DFND | 79 | 7644 | 0 | 8 |
| MOHAWK INDS INC | COM | 608190104 |  | 380016 | 1031 | SH |  | DFND | 9 | 943 | 0 | 88 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5882 | 757 | SH |  | DFND | 1 | 658 | 0 | 99 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3675 | 473 | SH |  | DFND | 17 | 473 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1000 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2269 | 292 | SH |  | DFND | 37 | 0 | 0 | 292 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 79681 | 10255 | SH |  | DFND | 7 | 8799 | 0 | 1456 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 194064 | 24976 | SH |  | DFND | 79 | 24976 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30396 | 3912 | SH |  | DFND | 9 | 3912 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17007 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7457 | 385 | SH |  | DFND | 13 | 385 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7000 | 385 | SH |  | DFND | 13 | 385 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 77480 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 19951 | 1030 | SH |  | DFND | 14 | 1030 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 349 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 239878 | 12384 | SH |  | DFND | 7 | 11856 | 0 | 528 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9646 | 498 | SH |  | DFND | 79 | 498 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 40154 | 2073 | SH |  | DFND | 9 | 2058 | 0 | 15 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9842298 | 48850 | SH |  | DFND | 1 | 0 | 0 | 48850 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 144143426 | 715423 | SH |  | DFND | 13 | 0 | 0 | 715423 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 144143000 | 715423 | SH |  | DFND | 13 | 715423 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 151311 | 751 | SH |  | DFND | 14 | 751 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1351125 | 6706 | SH |  | DFND | 7 | 0 | 0 | 6706 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 298593 | 1482 | SH |  | DFND | 79 | 0 | 0 | 1482 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 365485 | 1814 | SH |  | DFND | 9 | 0 | 0 | 1814 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1308 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9272 | 475 | SH |  | DFND | 13 | 465 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9000 | 465 | SH |  | DFND | 13 | 465 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34746 | 1780 | SH |  | DFND | 13 | 1780 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11224 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 204570 | 10480 | SH |  | DFND | 7 | 10338 | 0 | 142 |
| MONGODB INC | CL A | 60937P106 |  | 74078 | 3795 | SH |  | DFND | 79 | 3795 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5850886 | 299738 | SH |  | DFND | 9 | 299738 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 73093 | 7851 | SH |  | DFND | 7 | 7851 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 28544 | 3066 | SH |  | DFND | 79 | 3066 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 321 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| MONGODB INC | CL A | 60937P106 |  | 51135 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16948 | 580 | SH |  | DFND | 14 | 580 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 77199 | 2642 | SH |  | DFND | 7 | 2642 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 125967 | 4311 | SH |  | DFND | 79 | 4107 | 0 | 204 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2542 | 87 | SH |  | DFND | 9 | 87 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8502 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11896 | 326 | SH |  | DFND | 13 | 320 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12000 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 76629 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14049 | 385 | SH |  | DFND | 14 | 385 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 210620 | 5772 | SH |  | DFND | 7 | 5772 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14961 | 410 | SH |  | DFND | 79 | 241 | 0 | 169 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 107463 | 2945 | SH |  | DFND | 9 | 2715 | 0 | 230 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15980 | 100 | SH |  | DFND | 1 | 91 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9908 | 62 | SH |  | DFND | 13 | 60 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 101153 | 633 | SH |  | DFND | 13 | 633 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26367 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 181000 | 1130 | SH |  | DFND | 3 | 1130 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 180574 | 1130 | SH |  | DFND | 37 | 1130 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1627243 | 10183 | SH |  | DFND | 7 | 10031 | 0 | 152 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 536608 | 3358 | SH |  | DFND | 79 | 3358 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 834635 | 5223 | SH |  | DFND | 9 | 5219 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 560065 | 10494 | SH |  | DFND | 7 | 10494 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 96291 | 1906 | SH |  | DFND | 1 | 1886 | 0 | 20 |
| MOODYS CORP | COM | 615369105 |  | 21673 | 429 | SH |  | DFND | 13 | 426 | 0 | 3 |
| MOODYS CORP | COM | 615369105 |  | 6000 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3941 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 55319 | 1095 | SH |  | DFND | 13 | 1095 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17429 | 345 | SH |  | DFND | 14 | 345 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17000 | 334 | SH |  | DFND | 3 | 334 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2324 | 46 | SH |  | DFND | 37 | 0 | 0 | 46 |
| MOODYS CORP | COM | 615369105 |  | 904207 | 17898 | SH |  | DFND | 7 | 17779 | 0 | 119 |
| MOOG INC | CL A | 615394202 |  | 1702473 | 33699 | SH |  | DFND | 79 | 33495 | 0 | 204 |
| MOOG INC | CL A | 615394202 |  | 427147 | 8455 | SH |  | DFND | 9 | 8447 | 0 | 8 |
| MOOG INC | CL A | 615394202 |  | 160 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 9769 | 61 | SH |  | DFND | 13 | 60 | 0 | 1 |
| MOOG INC | CL A | 615394202 |  | 10000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 56049 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 8808 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 84000 | 523 | SH |  | DFND | 3 | 523 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 83753 | 523 | SH |  | DFND | 37 | 523 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1004078 | 6270 | SH |  | DFND | 7 | 6248 | 0 | 22 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 218431 | 1364 | SH |  | DFND | 79 | 1364 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 363198 | 2268 | SH |  | DFND | 9 | 2268 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1737254 | 3028 | SH |  | DFND | 1 | 3027 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16638 | 29 | SH |  | DFND | 13 | 29 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 413086 | 720 | SH |  | DFND | 13 | 720 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94665 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34000 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17212 | 30 | SH |  | DFND | 37 | 0 | 0 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1914537 | 3337 | SH |  | DFND | 7 | 2871 | 0 | 466 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4590 | 8 | SH |  | DFND | 79 | 8 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1502599 | 2619 | SH |  | DFND | 9 | 1804 | 0 | 815 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34770 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24664 | 144 | SH |  | DFND | 13 | 144 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3254 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 102768 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27405 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20000 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 12675 | 74 | SH |  | DFND | 37 | 74 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 189607 | 1107 | SH |  | DFND | 7 | 991 | 0 | 116 |
| MORNINGSTAR INC | COM | 617700109 |  | 13874 | 81 | SH |  | DFND | 79 | 81 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 16614 | 97 | SH |  | DFND | 9 | 80 | 0 | 17 |
| MORNINGSTAR INC | COM | 617700109 |  | 2086 | 113 | SH |  | DFND | 1 | 83 | 0 | 30 |
| MORNINGSTAR INC | COM | 617700109 |  | 3083 | 167 | SH |  | DFND | 17 | 167 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1000 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1292 | 70 | SH |  | DFND | 37 | 0 | 0 | 70 |
| MOSAIC CO NEW | COM | 61945C103 |  | 48051 | 2603 | SH |  | DFND | 7 | 2190 | 0 | 413 |
| MOSAIC CO NEW | COM | 61945C103 |  | 102195 | 5536 | SH |  | DFND | 79 | 5536 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4504 | 244 | SH |  | DFND | 9 | 244 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 395026 | 21399 | SH |  | OTR | 13 | 21399 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1742 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9790 | 444 | SH |  | DFND | 13 | 430 | 0 | 14 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9000 | 430 | SH |  | DFND | 13 | 430 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 41895 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5954 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 136886 | 6208 | SH |  | DFND | 7 | 4821 | 0 | 1387 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 87759 | 3980 | SH |  | DFND | 79 | 3587 | 0 | 393 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35743 | 1621 | SH |  | DFND | 9 | 1516 | 0 | 105 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2498 | 60 | SH |  | DFND | 1 | 45 | 0 | 15 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1624 | 39 | SH |  | DFND | 37 | 0 | 0 | 39 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71329 | 1713 | SH |  | DFND | 7 | 1516 | 0 | 197 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 193459 | 4646 | SH |  | DFND | 79 | 4646 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2069 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11639 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 12000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 33366 | 129 | SH |  | DFND | 13 | 129 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6466 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 239769 | 927 | SH |  | DFND | 7 | 927 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 17847 | 69 | SH |  | DFND | 79 | 61 | 0 | 8 |
| MUELLER INDS INC | COM | 624756102 |  | 3880 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4659 | 8 | SH |  | DFND | 1 | 6 | 0 | 2 |
| MUELLER INDS INC | COM | 624756102 |  | 6406 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 20000 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 22129 | 38 | SH |  | DFND | 37 | 32 | 0 | 6 |
| MURPHY OIL CORP | COM | 626717102 |  | 126950 | 218 | SH |  | DFND | 7 | 158 | 0 | 60 |
| MURPHY OIL CORP | COM | 626717102 |  | 167132 | 287 | SH |  | DFND | 79 | 287 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 18635 | 32 | SH |  | DFND | 9 | 32 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 121950 | 2288 | SH |  | DFND | 7 | 2288 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 127547 | 2393 | SH |  | DFND | 9 | 2393 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1574 | 97 | SH |  | DFND | 1 | 81 | 0 | 16 |
| MURPHY USA INC | COM | 626755102 |  | 1980 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 0 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 844 | 52 | SH |  | DFND | 37 | 0 | 0 | 52 |
| MURPHY USA INC | COM | 626755102 |  | 60165 | 3707 | SH |  | DFND | 7 | 3447 | 0 | 260 |
| MURPHY USA INC | COM | 626755102 |  | 98938 | 6096 | SH |  | DFND | 79 | 6096 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 115915 | 7142 | SH |  | DFND | 9 | 7142 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 21343 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 28000 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 28063 | 1282 | SH |  | DFND | 37 | 1282 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 105028 | 4798 | SH |  | DFND | 7 | 4617 | 0 | 181 |
| NBT BANCORP INC | COM | 628778102 |  | 149684 | 6838 | SH |  | DFND | 79 | 6838 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 122015 | 5574 | SH |  | DFND | 9 | 5574 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1691 | 28 | SH |  | DFND | 7 | 28 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3101027 | 51350 | SH |  | DFND | 9 | 51350 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 326689 | 1885 | SH |  | DFND | 1 | 1885 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13865 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 90641 | 523 | SH |  | DFND | 13 | 523 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 27730 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1560 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| NVR INC | COM | 62944T105 |  | 492200 | 2840 | SH |  | DFND | 7 | 2241 | 0 | 599 |
| NVR INC | COM | 62944T105 |  | 212998 | 1229 | SH |  | DFND | 79 | 1229 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 180589 | 1042 | SH |  | DFND | 9 | 1042 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 69367 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 724185 | 19961 | SH |  | DFND | 7 | 19961 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1069026 | 29466 | SH |  | DFND | 9 | 29466 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3688 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9266 | 206 | SH |  | DFND | 13 | 200 | 0 | 6 |
| NOV INC | COM | 62955J103 |  | 9000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 80964 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 20241 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 58519 | 1301 | SH |  | DFND | 7 | 1247 | 0 | 54 |
| NOV INC | COM | 62955J103 |  | 17677 | 393 | SH |  | DFND | 79 | 258 | 0 | 135 |
| NOV INC | COM | 62955J103 |  | 20871 | 464 | SH |  | DFND | 9 | 464 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1410 | 157 | SH |  | DFND | 1 | 123 | 0 | 34 |
| NOV INC | COM | 62955J103 |  | 23303 | 2595 | SH |  | DFND | 13 | 2595 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 3457 | 385 | SH |  | DFND | 137 | 385 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10000 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 270828 | 30159 | SH |  | DFND | 37 | 30058 | 0 | 101 |
| NASDAQ INC | COM | 631103108 |  | 1131 | 126 | SH |  | DFND | 379 | 126 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13964 | 1555 | SH |  | DFND | 39 | 1555 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 65410 | 7284 | SH |  | DFND | 7 | 7012 | 0 | 272 |
| NASDAQ INC | COM | 631103108 |  | 81700 | 9098 | SH |  | DFND | 79 | 9098 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1724 | 192 | SH |  | DFND | 9 | 192 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 667108 | 4102 | SH |  | DFND | 1 | 4011 | 0 | 91 |
| NASDAQ INC | COM | 631103108 |  | 126851 | 780 | SH |  | DFND | 13 | 478 | 0 | 302 |
| NASDAQ INC | COM | 631103108 |  | 72000 | 440 | SH |  | DFND | 13 | 440 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 479759 | 2950 | SH |  | DFND | 13 | 2950 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 108799 | 669 | SH |  | DFND | 14 | 669 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 68000 | 417 | SH |  | DFND | 3 | 417 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 61637 | 379 | SH |  | DFND | 37 | 253 | 0 | 126 |
| NATERA INC | COM | 632307104 |  | 1803729 | 11091 | SH |  | DFND | 7 | 10306 | 0 | 785 |
| NATERA INC | COM | 632307104 |  | 296149 | 1821 | SH |  | DFND | 79 | 1782 | 0 | 39 |
| NATERA INC | COM | 632307104 |  | 1793321 | 11027 | SH |  | DFND | 9 | 10889 | 0 | 138 |
| NATERA INC | COM | 632307104 |  | 1060 | 326 | SH |  | DFND | 1 | 290 | 0 | 36 |
| NATERA INC | COM | 632307104 |  | 1625 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1417 | 436 | SH |  | DFND | 7 | 260 | 0 | 176 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 33881 | 10425 | SH |  | DFND | 79 | 10425 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5265 | 1620 | SH |  | DFND | 9 | 1620 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17197 | 8 | SH |  | DFND | 1 | 3 | 0 | 5 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 257958 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 64490 | 30 | SH |  | DFND | 14 | 30 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 12898 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 767425 | 357 | SH |  | DFND | 7 | 308 | 0 | 49 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 23646 | 11 | SH |  | DFND | 79 | 5 | 0 | 6 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 111782 | 52 | SH |  | DFND | 9 | 16 | 0 | 36 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 685738 | 319 | SH |  | OTR | 13 | 319 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1696 | 357 | SH |  | DFND | 1 | 303 | 0 | 54 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 0 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 922 | 194 | SH |  | DFND | 37 | 0 | 0 | 194 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 24738 | 5208 | SH |  | DFND | 7 | 3866 | 0 | 1342 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 155624 | 32763 | SH |  | DFND | 79 | 32763 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4622 | 973 | SH |  | DFND | 9 | 973 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13384 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1731 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1788 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 635 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| NNN REIT INC | COM | 637417106 |  | 102919 | 1784 | SH |  | DFND | 7 | 1662 | 0 | 122 |
| NNN REIT INC | COM | 637417106 |  | 93054 | 1613 | SH |  | DFND | 79 | 1613 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3346 | 58 | SH |  | DFND | 9 | 58 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1196790 | 6451 | SH |  | DFND | 1 | 6355 | 0 | 96 |
| NNN REIT INC | COM | 637417106 |  | 106674 | 575 | SH |  | DFND | 13 | 566 | 0 | 9 |
| NNN REIT INC | COM | 637417106 |  | 888641 | 4790 | SH |  | DFND | 13 | 4790 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 187375 | 1010 | SH |  | DFND | 14 | 1010 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 148000 | 797 | SH |  | DFND | 3 | 797 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 42855 | 231 | SH |  | DFND | 37 | 0 | 0 | 231 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2477592 | 13355 | SH |  | DFND | 7 | 12712 | 0 | 643 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 146375 | 789 | SH |  | DFND | 79 | 681 | 0 | 108 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1165251 | 6281 | SH |  | DFND | 9 | 6110 | 0 | 171 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2760516 | 8898 | SH |  | DFND | 1 | 8713 | 0 | 185 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 224924 | 725 | SH |  | DFND | 13 | 306 | 0 | 419 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 82000 | 263 | SH |  | DFND | 13 | 263 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 675082 | 2176 | SH |  | DFND | 13 | 2176 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 141469 | 456 | SH |  | DFND | 14 | 456 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 242000 | 779 | SH |  | DFND | 3 | 779 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 228337 | 736 | SH |  | DFND | 37 | 623 | 0 | 113 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5056292 | 16298 | SH |  | DFND | 7 | 14545 | 0 | 1753 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 230508 | 743 | SH |  | DFND | 79 | 620 | 0 | 123 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3246351 | 10464 | SH |  | DFND | 9 | 9920 | 0 | 544 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 818175 | 1314 | SH |  | DFND | 1 | 1299 | 0 | 15 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 313198 | 503 | SH |  | DFND | 13 | 501 | 0 | 2 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 75000 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 342463 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 77833 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 428000 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 219176 | 352 | SH |  | DFND | 37 | 291 | 0 | 61 |
| NCINO INC | COM | 63947X101 |  | 3740941 | 6008 | SH |  | DFND | 7 | 5846 | 0 | 162 |
| NCINO INC | COM | 63947X101 |  | 171854 | 276 | SH |  | DFND | 79 | 208 | 0 | 68 |
| NCINO INC | COM | 63947X101 |  | 2745308 | 4409 | SH |  | DFND | 9 | 4185 | 0 | 224 |
| NCINO INC | COM | 63947X101 |  | 108350 | 1275 | SH |  | DFND | 1 | 1130 | 0 | 145 |
| NCINO INC | COM | 63947X101 |  | 271341 | 3193 | SH |  | DFND | 13 | 2971 | 0 | 222 |
| NETAPP INC | COM | 64110D104 |  | 93000 | 1096 | SH |  | DFND | 13 | 1096 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 22775 | 268 | SH |  | DFND | 137 | 268 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 710518 | 8361 | SH |  | DFND | 13 | 8361 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 154324 | 1816 | SH |  | DFND | 14 | 1816 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 95000 | 1121 | SH |  | DFND | 3 | 1121 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1861147 | 21901 | SH |  | DFND | 37 | 21592 | 0 | 309 |
| NETAPP INC | COM | 64110D104 |  | 7223 | 85 | SH |  | DFND | 379 | 85 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 88804 | 1045 | SH |  | DFND | 39 | 1045 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1838712 | 21637 | SH |  | DFND | 7 | 20563 | 0 | 1074 |
| NETFLIX INC | COM | 64110L106 |  | 73253 | 862 | SH |  | DFND | 79 | 750 | 0 | 112 |
| NETFLIX INC | COM | 64110L106 |  | 975910 | 11484 | SH |  | DFND | 9 | 11410 | 0 | 74 |
| NETFLIX INC | COM | 64110L106 |  | 7425 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15802 | 249 | SH |  | DFND | 13 | 245 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 16000 | 245 | SH |  | DFND | 13 | 245 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 131997 | 2080 | SH |  | DFND | 13 | 2080 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10788 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4000 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4252 | 67 | SH |  | DFND | 37 | 0 | 0 | 67 |
| NETFLIX INC | COM | 64110L106 |  | 144562 | 2278 | SH |  | DFND | 7 | 2260 | 0 | 18 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 444 | 7 | SH |  | DFND | 79 | 7 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 187842 | 2960 | SH |  | DFND | 9 | 2900 | 0 | 60 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 246225 | 3880 | SH |  | OTR | 13 | 3880 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 193139 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8454 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 58527 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8454 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 390 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 130450 | 1003 | SH |  | DFND | 7 | 1003 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2861 | 22 | SH |  | DFND | 79 | 22 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 21590 | 166 | SH |  | DFND | 9 | 166 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 23476 | 108 | SH |  | DFND | 1 | 103 | 0 | 5 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18911 | 87 | SH |  | DFND | 13 | 85 | 0 | 2 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 130422 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 30432 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 434523 | 1999 | SH |  | DFND | 7 | 1700 | 0 | 299 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 456042 | 2098 | SH |  | DFND | 79 | 2098 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 33475 | 154 | SH |  | DFND | 9 | 154 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 16925450 | 29648 | SH |  | DFND | 1 | 27110 | 0 | 2538 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 5634015 | 9869 | SH |  | DFND | 13 | 9319 | 0 | 550 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1126000 | 1972 | SH |  | DFND | 13 | 1972 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 45670 | 80 | SH |  | DFND | 137 | 80 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 148429 | 260 | SH |  | DFND | 17 | 260 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4435738 | 7770 | SH |  | DFND | 13 | 7770 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 965358 | 1691 | SH |  | DFND | 14 | 1691 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 592003 | 1037 | SH |  | DFND | 14 | 1037 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3226000 | 5651 | SH |  | DFND | 3 | 5651 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 234061 | 410 | SH |  | DFND | 314 | 410 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 30081951 | 52694 | SH |  | DFND | 37 | 52401 | 0 | 293 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12029583 | 21072 | SH |  | DFND | 379 | 21072 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9618186 | 16848 | SH |  | DFND | 39 | 16772 | 0 | 76 |
| NEWELL BRANDS INC | COM | 651229106 |  | 64267387 | 112576 | SH |  | DFND | 7 | 106846 | 0 | 5730 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10424269 | 18260 | SH |  | DFND | 79 | 17007 | 0 | 1253 |
| NEWELL BRANDS INC | COM | 651229106 |  | 66331118 | 116191 | SH |  | DFND | 9 | 112619 | 0 | 3572 |
| NEWMARKET CORP | COM | 651587107 |  | 1219971 | 2137 | SH |  | OTR | 13 | 2137 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 25549 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8276 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 44562 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 14430 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 269282 | 6345 | SH |  | DFND | 7 | 6345 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 136020 | 3205 | SH |  | DFND | 79 | 3205 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 103511 | 2439 | SH |  | DFND | 9 | 2439 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1324 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18728 | 580 | SH |  | DFND | 13 | 573 | 0 | 7 |
| NEWMONT CORP | COM | 651639106 |  | 12000 | 371 | SH |  | DFND | 13 | 371 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 72394 | 2242 | SH |  | DFND | 13 | 2242 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16048 | 497 | SH |  | DFND | 14 | 497 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7000 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 76334 | 2364 | SH |  | DFND | 7 | 2162 | 0 | 202 |
| NEWMONT CORP | COM | 651639106 |  | 3390 | 105 | SH |  | DFND | 79 | 105 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 160610 | 4974 | SH |  | DFND | 9 | 4974 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1210 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 10714 | 540 | SH |  | DFND | 13 | 540 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11000 | 540 | SH |  | DFND | 13 | 540 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 67456 | 3400 | SH |  | DFND | 13 | 3400 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12321 | 621 | SH |  | DFND | 14 | 621 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8000 | 413 | SH |  | DFND | 3 | 413 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8194 | 413 | SH |  | DFND | 37 | 413 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 77693 | 3916 | SH |  | DFND | 7 | 3396 | 0 | 520 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1389 | 70 | SH |  | DFND | 79 | 12 | 0 | 58 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 14444 | 728 | SH |  | DFND | 9 | 728 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 415743 | 6104 | SH |  | DFND | 1 | 6098 | 0 | 6 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 29764 | 437 | SH |  | DFND | 13 | 431 | 0 | 6 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 21000 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 160059 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 31875 | 468 | SH |  | DFND | 14 | 468 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15000 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7356 | 108 | SH |  | DFND | 37 | 0 | 0 | 108 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 736473 | 10813 | SH |  | DFND | 7 | 10017 | 0 | 796 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 19752 | 290 | SH |  | DFND | 79 | 290 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3345155 | 49114 | SH |  | DFND | 9 | 45828 | 0 | 3286 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18911773 | 61878 | SH |  | DFND | 1 | 61171 | 0 | 707 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2857335 | 9349 | SH |  | DFND | 13 | 9292 | 0 | 57 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 641000 | 2096 | SH |  | DFND | 13 | 2096 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25979 | 85 | SH |  | DFND | 137 | 85 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1949614 | 6379 | SH |  | DFND | 17 | 1479 | 0 | 4900 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3074332 | 10059 | SH |  | DFND | 13 | 10059 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 457834 | 1498 | SH |  | DFND | 14 | 1498 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70906 | 232 | SH |  | DFND | 14 | 232 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1383000 | 4524 | SH |  | DFND | 3 | 4415 | 109 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55930 | 183 | SH |  | DFND | 314 | 183 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9458332 | 30947 | SH |  | DFND | 37 | 30642 | 0 | 305 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 405265 | 1326 | SH |  | DFND | 379 | 1326 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2692906 | 8811 | SH |  | DFND | 39 | 8782 | 0 | 29 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29236516 | 95660 | SH |  | DFND | 7 | 94513 | 0 | 1147 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1345383 | 4402 | SH |  | DFND | 79 | 4223 | 0 | 179 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20661505 | 67603 | SH |  | DFND | 9 | 65451 | 0 | 2152 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 448665 | 1468 | SH |  | OTR | 13 | 1468 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 524 | 4 | SH | Call | DFND | 7 | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1965 | 15 | SH | Call | DFND | 79 | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2204 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 506497 | 4827 | SH |  | DFND | 13 | 0 | 0 | 4827 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 499000 | 4754 | SH |  | DFND | 13 | 0 | 0 | 4754 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1364 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21091 | 201 | SH |  | DFND | 7 | 127 | 0 | 74 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58446 | 557 | SH |  | DFND | 79 | 557 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4413980 | 5381 | SH |  | DFND | 1 | 5364 | 0 | 17 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 177183 | 216 | SH |  | DFND | 13 | 216 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 160000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1008957 | 1230 | SH |  | DFND | 13 | 1230 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 217377 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17226 | 21 | SH |  | DFND | 14 | 21 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 820 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 5406531 | 6591 | SH |  | DFND | 7 | 6487 | 0 | 104 |
| NIKE INC | CL B | 654106103 |  | 265774 | 324 | SH |  | DFND | 79 | 303 | 0 | 21 |
| NIKE INC | CL B | 654106103 |  | 8001109 | 9754 | SH |  | DFND | 9 | 9735 | 0 | 19 |
| NIKE INC | CL B | 654106103 |  | 284641 | 347 | SH |  | OTR | 13 | 347 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6905 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5025 | 1005 | SH |  | DFND | 13 | 1005 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5000 | 1005 | SH |  | DFND | 13 | 1005 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20000 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 575 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 290340 | 58068 | SH |  | DFND | 7 | 58068 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 430695 | 86139 | SH |  | DFND | 79 | 86139 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 137025 | 27405 | SH |  | DFND | 9 | 25248 | 0 | 2157 |
| NISOURCE INC | COM | 65473P105 |  | 200995 | 40199 | SH |  | OTR | 13 | 40199 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 26398 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 30891 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 31000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 112330 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 30891 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 37000 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 37069 | 66 | SH |  | DFND | 37 | 15 | 0 | 51 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 255551 | 455 | SH |  | DFND | 7 | 329 | 0 | 126 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 25836 | 46 | SH |  | DFND | 79 | 34 | 0 | 12 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 21904 | 39 | SH |  | DFND | 9 | 35 | 0 | 4 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 469323 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 209483 | 104 | SH |  | DFND | 13 | 104 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 54385 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 423000 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 213512 | 106 | SH |  | DFND | 37 | 106 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2322442 | 1153 | SH |  | DFND | 7 | 1149 | 0 | 4 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 551907 | 274 | SH |  | DFND | 79 | 214 | 0 | 60 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2217700 | 1101 | SH |  | DFND | 9 | 1082 | 0 | 19 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 11926905 | 113309 | SH |  | DFND | 1 | 105172 | 0 | 8137 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 715347 | 6796 | SH |  | DFND | 13 | 6755 | 0 | 41 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 355000 | 3375 | SH |  | DFND | 13 | 3375 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1725843 | 16396 | SH |  | DFND | 17 | 1446 | 0 | 14950 |
| NORDSON CORP | COM | 655663102 |  | 10526 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2532135 | 24056 | SH |  | DFND | 13 | 24056 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 550405 | 5229 | SH |  | DFND | 14 | 5229 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 72748 | 691 | SH |  | DFND | 14 | 691 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 558000 | 5298 | SH |  | DFND | 3 | 5298 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 284518 | 2703 | SH |  | DFND | 37 | 2629 | 0 | 74 |
| NORDSON CORP | COM | 655663102 |  | 29368 | 279 | SH |  | DFND | 39 | 279 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 41021919 | 389720 | SH |  | DFND | 7 | 384125 | 0 | 5595 |
| NORDSON CORP | COM | 655663102 |  | 14989550 | 142405 | SH |  | DFND | 79 | 141706 | 0 | 699 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 79257096 | 752965 | SH |  | DFND | 9 | 699305 | 0 | 53660 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1356170 | 12884 | SH |  | OTR | 13 | 12884 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4308 | 59 | SH |  | DFND | 1 | 21 | 0 | 38 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 561739 | 7694 | SH |  | DFND | 13 | 0 | 0 | 7694 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 553000 | 7576 | SH |  | DFND | 13 | 0 | 0 | 7576 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4381 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1387 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 125431 | 1718 | SH |  | DFND | 7 | 1699 | 0 | 19 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20954 | 287 | SH |  | DFND | 79 | 287 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 19713 | 270 | SH |  | DFND | 9 | 270 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 12239 | 186 | SH |  | DFND | 1 | 172 | 0 | 14 |
| NORTHERN TR CORP | COM | 665859104 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1184 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| NORTHERN TR CORP | COM | 665859104 |  | 193386 | 2939 | SH |  | DFND | 7 | 2804 | 0 | 135 |
| NORTHERN TR CORP | COM | 665859104 |  | 70274 | 1068 | SH |  | DFND | 79 | 1068 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 83369 | 1267 | SH |  | DFND | 9 | 1267 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3714443 | 47054 | SH |  | DFND | 1 | 46404 | 0 | 650 |
| NORTHERN TR CORP | COM | 665859104 |  | 3246565 | 41127 | SH |  | DFND | 13 | 40032 | 0 | 1095 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 282000 | 3578 | SH |  | DFND | 13 | 3578 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 59047 | 748 | SH |  | DFND | 137 | 748 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 176115 | 2231 | SH |  | DFND | 17 | 2231 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2240001 | 28376 | SH |  | DFND | 13 | 28376 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 89597 | 1135 | SH |  | DFND | 14 | 1135 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20840 | 264 | SH |  | DFND | 14 | 264 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1868000 | 23668 | SH |  | DFND | 3 | 22894 | 774 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 150854 | 1911 | SH |  | DFND | 314 | 1911 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10315248 | 130672 | SH |  | DFND | 37 | 130183 | 0 | 489 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2744191 | 34763 | SH |  | DFND | 379 | 34763 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4238368 | 53691 | SH |  | DFND | 39 | 53499 | 0 | 192 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 15849810 | 200783 | SH |  | DFND | 7 | 194883 | 0 | 5900 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4258655 | 53948 | SH |  | DFND | 79 | 53802 | 0 | 146 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8872382 | 112394 | SH |  | DFND | 9 | 108612 | 0 | 3782 |
| GEN DIGITAL INC | COM | 668771108 |  | 321838 | 4077 | SH |  | OTR | 13 | 4077 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 100 | 5 | SH | Call | DFND | 17 | 5 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 40 | 2 | SH | Call | DFND | 37 | 2 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 40 | 2 | SH | Call | DFND | 39 | 2 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1060 | 53 | SH | Call | DFND | 7 | 53 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2260 | 113 | SH | Call | DFND | 79 | 113 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 80 | 4 | SH | Call | DFND | 9 | 4 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 179851 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 94805 | 68 | SH |  | DFND | 13 | 67 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 292780 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 62739 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 82000 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 30672 | 22 | SH |  | DFND | 37 | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2222339 | 1594 | SH |  | DFND | 7 | 1532 | 0 | 62 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 75286 | 54 | SH |  | DFND | 79 | 54 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1903069 | 1365 | SH |  | DFND | 9 | 1360 | 0 | 5 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 107353 | 77 | SH |  | OTR | 13 | 77 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 122326359 | 252939 | SH |  | DFND | 1 | 237317 | 0 | 15622 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21800139 | 45077 | SH |  | DFND | 13 | 42831 | 0 | 2246 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8232000 | 17021 | SH |  | DFND | 13 | 17021 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 151857 | 314 | SH |  | DFND | 137 | 314 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2822406 | 5836 | SH |  | DFND | 17 | 2461 | 0 | 3375 |
| NUCOR CORP | COM | 670346105 |  | 34358299 | 71044 | SH |  | DFND | 13 | 71044 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7554628 | 15621 | SH |  | DFND | 14 | 15621 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1120652 | 2317 | SH |  | DFND | 14 | 2317 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10681000 | 22086 | SH |  | DFND | 3 | 22086 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 625804 | 1294 | SH |  | DFND | 314 | 1294 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 92820219 | 191928 | SH |  | DFND | 37 | 189386 | 0 | 2542 |
| NUCOR CORP | COM | 670346105 |  | 32706253 | 67628 | SH |  | DFND | 379 | 67628 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 27448820 | 56757 | SH |  | DFND | 39 | 56503 | 0 | 254 |
| NUTANIX INC | CL A | 67059N108 |  | 315534910 | 652444 | SH |  | DFND | 7 | 632371 | 0 | 20073 |
| NUTANIX INC | CL A | 67059N108 |  | 62660709 | 129566 | SH |  | DFND | 79 | 126178 | 0 | 3388 |
| NUTANIX INC | CL A | 67059N108 |  | 234031456 | 483916 | SH |  | DFND | 9 | 450054 | 0 | 33862 |
| NUTANIX INC | CL A | 67059N108 |  | 5572753 | 11523 | SH |  | OTR | 13 | 11523 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 75671 | 498 | SH |  | DFND | 1 | 50 | 0 | 448 |
| NUTANIX INC | CL A | 67059N108 |  | 71417 | 470 | SH |  | DFND | 13 | 412 | 0 | 58 |
| NUTANIX INC | CL A | 67059N108 |  | 54000 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3039 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 387473 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85092 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21000 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13068 | 86 | SH |  | DFND | 37 | 0 | 0 | 86 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 333986 | 2198 | SH |  | DFND | 7 | 1957 | 0 | 241 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 263177 | 1732 | SH |  | DFND | 79 | 1700 | 0 | 32 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95273 | 627 | SH |  | DFND | 9 | 608 | 0 | 19 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267624 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 262845 | 4125 | SH |  | DFND | 13 | 4118 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40000 | 625 | SH |  | DFND | 13 | 625 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 320384 | 5028 | SH |  | DFND | 13 | 5028 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64676 | 1015 | SH |  | DFND | 14 | 1015 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 316000 | 4962 | SH |  | DFND | 3 | 4962 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 109853 | 1724 | SH |  | DFND | 37 | 1667 | 0 | 57 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2475012 | 38842 | SH |  | DFND | 7 | 38557 | 0 | 285 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 193900 | 3043 | SH |  | DFND | 79 | 3043 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 9719148 | 152529 | SH |  | DFND | 9 | 152445 | 0 | 84 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 2083208 | 7299 | SH |  | DFND | 1 | 7057 | 0 | 242 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 613632 | 2150 | SH |  | DFND | 13 | 1748 | 0 | 402 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 430000 | 1505 | SH |  | DFND | 13 | 1505 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 3048179 | 10680 | SH |  | DFND | 13 | 10680 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 666432 | 2335 | SH |  | DFND | 14 | 2335 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 320000 | 1122 | SH |  | DFND | 3 | 1122 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 253729 | 889 | SH |  | DFND | 37 | 477 | 0 | 412 |
| NUTRIEN LTD | COM | 67077M108 |  | 8058266 | 28234 | SH |  | DFND | 7 | 26036 | 0 | 2198 |
| NUTRIEN LTD | COM | 67077M108 |  | 381879 | 1338 | SH |  | DFND | 79 | 1107 | 0 | 231 |
| NUTRIEN LTD | COM | 67077M108 |  | 2382317 | 8347 | SH |  | DFND | 9 | 7822 | 0 | 525 |
| NUTRIEN LTD | COM | 67077M108 |  | 7918 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 21253 | 153 | SH |  | DFND | 13 | 152 | 0 | 1 |
| NUTRIEN LTD | COM | 67077M108 |  | 14000 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 162664 | 1171 | SH |  | DFND | 13 | 1171 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 36117 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 19000 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 11530 | 83 | SH |  | DFND | 37 | 0 | 0 | 83 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 231146 | 1664 | SH |  | DFND | 7 | 1626 | 0 | 38 |
| OGE ENERGY CORP | COM | 670837103 |  | 34728 | 250 | SH |  | DFND | 79 | 192 | 0 | 58 |
| OGE ENERGY CORP | COM | 670837103 |  | 46396 | 334 | SH |  | DFND | 9 | 334 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1361179 | 9799 | SH |  | OTR | 13 | 9799 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1784 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 743 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1000 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 74335 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15610 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 76119 | 512 | SH |  | DFND | 7 | 512 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57238 | 385 | SH |  | DFND | 79 | 385 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 64077 | 431 | SH |  | DFND | 9 | 54 | 0 | 377 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2091 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6422 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5000 | 164 | SH |  | DFND | 13 | 164 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41609 | 1393 | SH |  | DFND | 13 | 1393 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10036 | 336 | SH |  | DFND | 14 | 336 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2000 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 149469 | 5004 | SH |  | DFND | 7 | 4950 | 0 | 54 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3465 | 116 | SH |  | DFND | 79 | 116 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 14487 | 485 | SH |  | DFND | 9 | 485 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 359485 | 12035 | SH |  | OTR | 13 | 12035 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 549 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| OSI SYSTEMS INC | COM | 671044105 |  | 332604 | 5457 | SH |  | DFND | 13 | 0 | 0 | 5457 |
| OSI SYSTEMS INC | COM | 671044105 |  | 333000 | 5457 | SH |  | DFND | 13 | 0 | 0 | 5457 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1889 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 914 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 35656 | 585 | SH |  | DFND | 7 | 551 | 0 | 34 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 488 | 8 | SH |  | DFND | 79 | 8 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4815 | 79 | SH |  | DFND | 9 | 79 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 59348 | 3742 | SH |  | DFND | 1 | 3154 | 0 | 588 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 235442 | 14845 | SH |  | DFND | 13 | 12035 | 0 | 2810 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 413000 | 26051 | SH |  | DFND | 3 | 26051 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 200439 | 12638 | SH |  | DFND | 37 | 9621 | 0 | 3017 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2613236 | 164769 | SH |  | DFND | 7 | 156480 | 0 | 8289 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 97713 | 6161 | SH |  | DFND | 79 | 6161 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1934524 | 121975 | SH |  | DFND | 9 | 121542 | 0 | 433 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68969 | 9422 | SH |  | DFND | 1 | 8169 | 0 | 1253 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 91215 | 12461 | SH |  | DFND | 13 | 3358 | 0 | 9103 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 81911 | 11190 | SH |  | DFND | 14 | 11190 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 158000 | 21531 | SH |  | DFND | 3 | 21531 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 66392 | 9070 | SH |  | DFND | 37 | 5230 | 0 | 3840 |
| OIL STS INTL INC | COM | 678026105 |  | 1629454 | 222603 | SH |  | DFND | 7 | 222603 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 22458 | 3068 | SH |  | DFND | 79 | 3068 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 377902 | 51626 | SH |  | DFND | 9 | 50894 | 0 | 732 |
| OKTA INC | CL A | 679295105 |  | 10056 | 341 | SH |  | DFND | 1 | 319 | 0 | 22 |
| OKTA INC | CL A | 679295105 |  | 15984 | 542 | SH |  | DFND | 13 | 535 | 0 | 7 |
| OKTA INC | CL A | 679295105 |  | 16000 | 535 | SH |  | DFND | 13 | 535 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 97317 | 3300 | SH |  | DFND | 13 | 3300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 27131 | 920 | SH |  | DFND | 14 | 920 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 40000 | 1366 | SH |  | DFND | 3 | 1366 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 40578 | 1376 | SH |  | DFND | 37 | 1227 | 0 | 149 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 253938 | 8611 | SH |  | DFND | 7 | 8510 | 0 | 101 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16809 | 570 | SH |  | DFND | 79 | 378 | 0 | 192 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 218138 | 7397 | SH |  | DFND | 9 | 7397 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2136 | 16 | SH |  | DFND | 1 | 11 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5741 | 43 | SH |  | DFND | 17 | 43 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10000 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10681 | 80 | SH |  | DFND | 37 | 66 | 0 | 14 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 112549 | 843 | SH |  | DFND | 7 | 675 | 0 | 168 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 183176 | 1372 | SH |  | DFND | 79 | 1372 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23097 | 173 | SH |  | DFND | 9 | 173 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 69084 | 1005 | SH |  | DFND | 13 | 1005 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 253000 | 3681 | SH |  | DFND | 3 | 3681 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 183948 | 2676 | SH |  | DFND | 37 | 2676 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 386731 | 5626 | SH |  | DFND | 7 | 5626 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 13611 | 198 | SH |  | DFND | 79 | 198 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 755659 | 10993 | SH |  | DFND | 9 | 10746 | 0 | 247 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3060 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 10930 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 60662 | 555 | SH |  | DFND | 13 | 555 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8198 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 99572 | 911 | SH |  | DFND | 7 | 896 | 0 | 15 |
| OLD REP INTL CORP | COM | 680223104 |  | 1202 | 11 | SH |  | DFND | 79 | 11 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 15411 | 141 | SH |  | DFND | 9 | 141 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 60218 | 347 | SH |  | DFND | 1 | 328 | 0 | 19 |
| OLD REP INTL CORP | COM | 680223104 |  | 21519 | 124 | SH |  | DFND | 13 | 65 | 0 | 59 |
| OLD REP INTL CORP | COM | 680223104 |  | 11000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 96315 | 555 | SH |  | DFND | 13 | 555 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 21693 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 37000 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 37138 | 214 | SH |  | DFND | 37 | 63 | 0 | 151 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 495110 | 2853 | SH |  | DFND | 7 | 2703 | 0 | 150 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 160872 | 927 | SH |  | DFND | 79 | 918 | 0 | 9 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 237923 | 1371 | SH |  | DFND | 9 | 1281 | 0 | 90 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 425867 | 2454 | SH |  | OTR | 13 | 2454 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 12324 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9103 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 78656 | 1685 | SH |  | DFND | 13 | 1685 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16571 | 355 | SH |  | DFND | 14 | 355 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4000 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4201 | 90 | SH |  | DFND | 37 | 0 | 0 | 90 |
| OMNICOM GROUP INC | COM | 681919106 |  | 311682 | 6677 | SH |  | DFND | 7 | 6559 | 0 | 118 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12370 | 265 | SH |  | DFND | 79 | 265 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 131684 | 2821 | SH |  | DFND | 9 | 2821 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1987942 | 36930 | SH |  | DFND | 1 | 35857 | 0 | 1073 |
| OMNICOM GROUP INC | COM | 681919106 |  | 173440 | 3222 | SH |  | DFND | 13 | 1886 | 0 | 1336 |
| OMNICOM GROUP INC | COM | 681919106 |  | 96000 | 1780 | SH |  | DFND | 13 | 1780 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 658879 | 12240 | SH |  | DFND | 13 | 12240 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 140227 | 2605 | SH |  | DFND | 14 | 2605 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37000 | 694 | SH |  | DFND | 3 | 694 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31652 | 588 | SH |  | DFND | 37 | 0 | 0 | 588 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5141734 | 95518 | SH |  | DFND | 7 | 87303 | 0 | 8215 |
| OMNICOM GROUP INC | COM | 681919106 |  | 230285 | 4278 | SH |  | DFND | 79 | 3921 | 0 | 357 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4880766 | 90670 | SH |  | DFND | 9 | 88994 | 0 | 1676 |
| OMNICOM GROUP INC | COM | 681919106 |  | 213436 | 3965 | SH |  | OTR | 13 | 3965 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25181 | 60 | SH |  | DFND | 1 | 48 | 0 | 12 |
| OMNICOM GROUP INC | COM | 681919106 |  | 57078 | 136 | SH |  | DFND | 13 | 135 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 44000 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 321063 | 765 | SH |  | DFND | 13 | 765 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 69249 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 33000 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21404 | 51 | SH |  | DFND | 37 | 39 | 0 | 12 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 697105 | 1661 | SH |  | DFND | 7 | 1559 | 0 | 102 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36933 | 88 | SH |  | DFND | 79 | 73 | 0 | 15 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 159482 | 380 | SH |  | DFND | 9 | 378 | 0 | 2 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 37161 | 41 | SH |  | DFND | 1 | 35 | 0 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 69790 | 77 | SH |  | DFND | 13 | 77 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 63000 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 389735 | 430 | SH |  | DFND | 13 | 430 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 86104 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23000 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16314 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1251683 | 1381 | SH |  | DFND | 7 | 824 | 0 | 557 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 61632 | 68 | SH |  | DFND | 79 | 58 | 0 | 10 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 495779 | 547 | SH |  | DFND | 9 | 546 | 0 | 1 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 77207 | 1007 | SH |  | DFND | 1 | 863 | 0 | 144 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 86714 | 1131 | SH |  | DFND | 13 | 1131 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 74000 | 965 | SH |  | DFND | 13 | 965 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 515989 | 6730 | SH |  | DFND | 13 | 6730 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 119222 | 1555 | SH |  | DFND | 14 | 1555 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 40000 | 519 | SH |  | DFND | 3 | 519 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 28291 | 369 | SH |  | DFND | 37 | 0 | 0 | 369 |
| ONE GAS INC | COM | 68235P108 |  | 2804512 | 36579 | SH |  | DFND | 7 | 36539 | 0 | 40 |
| ONE GAS INC | COM | 68235P108 |  | 44315 | 578 | SH |  | DFND | 79 | 402 | 0 | 176 |
| ONE GAS INC | COM | 68235P108 |  | 244194 | 3185 | SH |  | DFND | 9 | 3059 | 0 | 126 |
| ONE GAS INC | COM | 68235P108 |  | 134633 | 1756 | SH |  | OTR | 13 | 1756 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 979810 | 1918 | SH |  | DFND | 1 | 465 | 0 | 1453 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 147125 | 288 | SH |  | DFND | 13 | 89 | 0 | 199 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 761167 | 1490 | SH |  | DFND | 13 | 1490 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 167559 | 328 | SH |  | DFND | 14 | 328 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 119000 | 233 | SH |  | DFND | 3 | 233 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 73562 | 144 | SH |  | DFND | 37 | 82 | 0 | 62 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6148080 | 12035 | SH |  | DFND | 7 | 10008 | 0 | 2027 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14547475 | 28477 | SH |  | DFND | 79 | 28433 | 0 | 44 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4713613 | 9227 | SH |  | DFND | 9 | 8643 | 0 | 584 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 167048 | 327 | SH |  | OTR | 13 | 327 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9255 | 38 | SH |  | DFND | 1 | 35 | 0 | 3 |
| ONEOK INC NEW | COM | 682680103 |  | 5845 | 24 | SH |  | DFND | 13 | 0 | 0 | 24 |
| ONEOK INC NEW | COM | 682680103 |  | 5358 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3653 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| ONEOK INC NEW | COM | 682680103 |  | 85730 | 352 | SH |  | DFND | 7 | 351 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 438390 | 1800 | SH |  | DFND | 79 | 1800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 731 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10841225 | 61067 | SH |  | DFND | 1 | 60478 | 0 | 589 |
| ONEOK INC NEW | COM | 682680103 |  | 8761106 | 49350 | SH |  | DFND | 13 | 48517 | 0 | 833 |
| ONEOK INC NEW | COM | 682680103 |  | 1125000 | 6337 | SH |  | DFND | 13 | 6337 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 125691 | 708 | SH |  | DFND | 137 | 708 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 715268 | 4029 | SH |  | DFND | 17 | 4029 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5349156 | 30131 | SH |  | DFND | 13 | 30131 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 433706 | 2443 | SH |  | DFND | 14 | 2443 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 171849 | 968 | SH |  | DFND | 14 | 968 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4574000 | 25764 | SH |  | DFND | 3 | 25113 | 651 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 365712 | 2060 | SH |  | DFND | 314 | 2060 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 33995575 | 191492 | SH |  | DFND | 37 | 190910 | 0 | 582 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9022075 | 50820 | SH |  | DFND | 379 | 50820 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11994814 | 67565 | SH |  | DFND | 39 | 67310 | 0 | 255 |
| ORACLE CORP | COM | 68389X105 |  | 30525751 | 171947 | SH |  | DFND | 7 | 167144 | 0 | 4803 |
| ORACLE CORP | COM | 68389X105 |  | 5107716 | 28771 | SH |  | DFND | 79 | 28412 | 0 | 359 |
| ORACLE CORP | COM | 68389X105 |  | 18662664 | 105124 | SH |  | DFND | 9 | 96823 | 0 | 8301 |
| ORACLE CORP | COM | 68389X105 |  | 520 | 4 | SH | Call | DFND | 17 | 4 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 260 | 2 | SH | Call | DFND | 37 | 2 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 130 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5460 | 42 | SH | Call | DFND | 7 | 42 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11830 | 91 | SH | Call | DFND | 79 | 91 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 520 | 4 | SH | Call | DFND | 9 | 4 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1521 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 54328 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16298 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 217 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 514373 | 2367 | SH |  | DFND | 7 | 2344 | 0 | 23 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 18471 | 85 | SH |  | DFND | 79 | 54 | 0 | 31 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 204923 | 943 | SH |  | DFND | 9 | 732 | 0 | 211 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 19730 | 819 | SH |  | DFND | 1 | 340 | 0 | 479 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 42158 | 1750 | SH |  | DFND | 13 | 784 | 0 | 966 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12000 | 505 | SH |  | DFND | 13 | 505 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 78654 | 3265 | SH |  | DFND | 13 | 3265 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 13009 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8000 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1012 | 42 | SH |  | DFND | 37 | 0 | 0 | 42 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 177760 | 7379 | SH |  | DFND | 7 | 4813 | 0 | 2566 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 17152 | 712 | SH |  | DFND | 79 | 393 | 0 | 319 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 138951 | 5768 | SH |  | DFND | 9 | 3033 | 0 | 2735 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 164828 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 216576 | 565 | SH |  | DFND | 13 | 563 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 90000 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 590313 | 1540 | SH |  | DFND | 13 | 1540 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 130712 | 341 | SH |  | DFND | 14 | 341 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 105413 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 154000 | 401 | SH |  | DFND | 3 | 401 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 27982 | 73 | SH |  | DFND | 37 | 0 | 0 | 73 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3176190 | 8286 | SH |  | DFND | 7 | 7583 | 0 | 703 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 28749 | 75 | SH |  | DFND | 79 | 61 | 0 | 14 |
| OSHKOSH CORP | COM | 688239201 |  | 3142841 | 8199 | SH |  | DFND | 9 | 5988 | 0 | 2211 |
| OSHKOSH CORP | COM | 688239201 |  | 19401 | 169 | SH |  | DFND | 1 | 128 | 0 | 41 |
| OSHKOSH CORP | COM | 688239201 |  | 11480 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5740 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 114800 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 15498 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 14000 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 13546 | 118 | SH |  | DFND | 37 | 118 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 66010 | 575 | SH |  | DFND | 7 | 571 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 427400 | 3723 | SH |  | DFND | 79 | 3708 | 0 | 15 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4018 | 35 | SH |  | DFND | 9 | 30 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37219 | 1191 | SH |  | DFND | 1 | 1164 | 0 | 27 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8375 | 268 | SH |  | DFND | 13 | 268 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3813 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9000 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2031 | 65 | SH |  | DFND | 37 | 0 | 0 | 65 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 524438 | 16782 | SH |  | DFND | 7 | 16483 | 0 | 299 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 17063 | 546 | SH |  | DFND | 79 | 546 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 196406 | 6285 | SH |  | DFND | 9 | 6285 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8877 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8070 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8000 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 60528 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8070 | 20 | SH |  | DFND | 14 | 20 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 11000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10895 | 27 | SH |  | DFND | 37 | 26 | 0 | 1 |
| OVINTIV INC | COM | 69047Q102 |  | 379309 | 940 | SH |  | DFND | 7 | 940 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19369 | 48 | SH |  | DFND | 79 | 48 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 256235 | 635 | SH |  | DFND | 9 | 635 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 83497 | 2011 | SH |  | DFND | 17 | 2011 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 211918 | 5104 | SH |  | DFND | 7 | 5104 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 81628 | 1966 | SH |  | DFND | 79 | 1966 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 167202 | 1050 | SH |  | DFND | 1 | 1029 | 0 | 21 |
| OWENS CORNING NEW | COM | 690742101 |  | 51275 | 322 | SH |  | DFND | 13 | 248 | 0 | 74 |
| OWENS CORNING NEW | COM | 690742101 |  | 30000 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 290613 | 1825 | SH |  | DFND | 13 | 1825 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 69269 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 85000 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 76117 | 478 | SH |  | DFND | 37 | 413 | 0 | 65 |
| OWENS CORNING NEW | COM | 690742101 |  | 1405134 | 8824 | SH |  | DFND | 7 | 8607 | 0 | 217 |
| OWENS CORNING NEW | COM | 690742101 |  | 2406913 | 15115 | SH |  | DFND | 79 | 15102 | 0 | 13 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 762919 | 4791 | SH |  | DFND | 9 | 4791 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 444859 | 61 | SH |  | DFND | 1 | 1 | 0 | 60 |
| PBF ENERGY INC | CL A | 69318G106 |  | 36464 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 36000 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 218783 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 36464 | 5 | SH |  | DFND | 14 | 5 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 284418 | 39 | SH |  | DFND | 7 | 37 | 0 | 2 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7293 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 291711 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 678228 | 93 | SH |  | OTR | 13 | 93 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4923 | 315 | SH |  | DFND | 1 | 274 | 0 | 41 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 12676 | 811 | SH |  | DFND | 13 | 798 | 0 | 13 |
| PG CORP | COM | 69331C108 |  | 5000 | 325 | SH |  | DFND | 13 | 325 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 53892 | 3448 | SH |  | DFND | 13 | 3448 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4689 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7000 | 473 | SH |  | DFND | 3 | 473 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 228151 | 14597 | SH |  | DFND | 7 | 14449 | 0 | 148 |
| PG CORP | COM | 69331C108 |  | 7362 | 471 | SH |  | DFND | 79 | 471 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 31041 | 1986 | SH |  | DFND | 9 | 1986 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1054360 | 21500 | SH |  | DFND | 7 | 21500 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 230684 | 2375 | SH |  | DFND | 1 | 1939 | 0 | 436 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 122190 | 1258 | SH |  | DFND | 13 | 0 | 0 | 1258 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 382692 | 3940 | SH |  | DFND | 13 | 3940 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 87903 | 905 | SH |  | DFND | 14 | 905 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 161000 | 1654 | SH |  | DFND | 3 | 1654 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 160653 | 1654 | SH |  | DFND | 37 | 1627 | 0 | 27 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2142396 | 22057 | SH |  | DFND | 7 | 16588 | 0 | 5469 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 25545 | 263 | SH |  | DFND | 79 | 36 | 0 | 227 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1889567 | 19454 | SH |  | DFND | 9 | 18529 | 0 | 925 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 730029 | 7516 | SH |  | OTR | 13 | 7516 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 43527 | 190 | SH |  | DFND | 1 | 171 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 58418 | 255 | SH |  | DFND | 13 | 192 | 0 | 63 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38000 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 274908 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 65291 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30000 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23825 | 104 | SH |  | DFND | 37 | 25 | 0 | 79 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 550045 | 2401 | SH |  | DFND | 7 | 2323 | 0 | 78 |
| TXNM ENERGY INC | COM | 69349H107 |  | 300337 | 1311 | SH |  | DFND | 79 | 1278 | 0 | 33 |
| TXNM ENERGY INC | COM | 69349H107 |  | 411446 | 1796 | SH |  | DFND | 9 | 1796 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 451307 | 1970 | SH |  | OTR | 13 | 1970 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4083 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1601 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2000 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 69652 | 870 | SH |  | DFND | 13 | 870 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8406 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 359229 | 4487 | SH |  | DFND | 7 | 4487 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2962 | 37 | SH |  | DFND | 79 | 37 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 81901 | 1023 | SH |  | DFND | 9 | 1023 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 128710 | 1664 | SH |  | DFND | 1 | 1471 | 0 | 193 |
| PPG INDS INC | COM | 693506107 |  | 134434 | 1738 | SH |  | DFND | 13 | 219 | 0 | 1519 |
| PPG INDS INC | COM | 693506107 |  | 57626 | 745 | SH |  | DFND | 14 | 745 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 186000 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 51206 | 662 | SH |  | DFND | 37 | 348 | 0 | 314 |
| PPL CORP | COM | 69351T106 |  | 1925860 | 24898 | SH |  | DFND | 7 | 24333 | 0 | 565 |
| PPL CORP | COM | 69351T106 |  | 12144 | 157 | SH |  | DFND | 79 | 157 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2721096 | 35179 | SH |  | DFND | 9 | 31246 | 0 | 3933 |
| PPL CORP | COM | 69351T106 |  | 2444 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 458 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 23140 | 303 | SH |  | DFND | 7 | 303 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 24744 | 324 | SH |  | DFND | 79 | 324 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 292803 | 3834 | SH |  | OTR | 13 | 3834 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2061 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 19221 | 485 | SH |  | DFND | 13 | 485 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 13000 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 56076 | 1415 | SH |  | DFND | 13 | 1415 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 14029 | 354 | SH |  | DFND | 14 | 354 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 17000 | 439 | SH |  | DFND | 3 | 439 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11651 | 294 | SH |  | DFND | 37 | 0 | 0 | 294 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 197159 | 4975 | SH |  | DFND | 7 | 4975 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 106961 | 2699 | SH |  | DFND | 79 | 2699 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 46843 | 1182 | SH |  | DFND | 9 | 1182 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 604675 | 15258 | SH |  | OTR | 13 | 15258 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2398 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3808 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4000 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 21158 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7335 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1000 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 846 | 30 | SH |  | DFND | 37 | 0 | 0 | 30 |
| PTC INC | COM | 69370C100 |  | 93234 | 3305 | SH |  | DFND | 7 | 3305 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 94109 | 3336 | SH |  | DFND | 79 | 3336 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8068 | 286 | SH |  | DFND | 9 | 286 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 177920 | 6307 | SH |  | OTR | 13 | 6307 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5705 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| PACCAR INC | COM | 693718108 |  | 44573 | 2547 | SH |  | DFND | 13 | 0 | 0 | 2547 |
| PACCAR INC | COM | 693718108 |  | 59000 | 3361 | SH |  | DFND | 3 | 3361 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14245 | 814 | SH |  | DFND | 37 | 0 | 0 | 814 |
| PACCAR INC | COM | 693718108 |  | 305410 | 17452 | SH |  | DFND | 7 | 15450 | 0 | 2002 |
| PACCAR INC | COM | 693718108 |  | 4428 | 253 | SH |  | DFND | 79 | 253 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 220920 | 12624 | SH |  | DFND | 9 | 12624 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5179 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 68279 | 2663 | SH |  | DFND | 13 | 2663 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20384 | 795 | SH |  | DFND | 13 | 795 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5513 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 247000 | 9618 | SH |  | DFND | 3 | 9618 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 178326 | 6955 | SH |  | DFND | 37 | 6955 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 625078 | 24379 | SH |  | DFND | 7 | 24153 | 0 | 226 |
| PACCAR INC | COM | 693718108 |  | 24871 | 970 | SH |  | DFND | 79 | 970 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 789379 | 30787 | SH |  | DFND | 9 | 30263 | 0 | 524 |
| PACCAR INC | COM | 693718108 |  | 20026 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28165 | 263 | SH |  | DFND | 13 | 260 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 28000 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 203792 | 1903 | SH |  | DFND | 13 | 1903 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40052 | 374 | SH |  | DFND | 14 | 374 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26000 | 241 | SH |  | DFND | 3 | 241 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 25809 | 241 | SH |  | DFND | 37 | 80 | 0 | 161 |
| PACKAGING CORP AMER | COM | 695156109 |  | 425147 | 3970 | SH |  | DFND | 7 | 3410 | 0 | 560 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17349 | 162 | SH |  | DFND | 79 | 148 | 0 | 14 |
| PACKAGING CORP AMER | COM | 695156109 |  | 351362 | 3281 | SH |  | DFND | 9 | 3277 | 0 | 4 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1945332 | 20748 | SH |  | DFND | 1 | 19897 | 0 | 851 |
| PACKAGING CORP AMER | COM | 695156109 |  | 765082 | 8160 | SH |  | DFND | 13 | 7076 | 0 | 1084 |
| PACKAGING CORP AMER | COM | 695156109 |  | 534000 | 5700 | SH |  | DFND | 13 | 5700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 49693 | 530 | SH |  | DFND | 17 | 530 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3801968 | 40550 | SH |  | DFND | 13 | 40550 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 839621 | 8955 | SH |  | DFND | 14 | 8955 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 511000 | 5453 | SH |  | DFND | 3 | 5453 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 382260 | 4077 | SH |  | DFND | 37 | 2584 | 0 | 1493 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17032160 | 181657 | SH |  | DFND | 7 | 165490 | 0 | 16167 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4650027 | 49595 | SH |  | DFND | 79 | 48851 | 0 | 744 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7063785 | 75339 | SH |  | DFND | 9 | 74623 | 0 | 716 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70490 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12765 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13000 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 134739 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27657 | 195 | SH |  | DFND | 14 | 195 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38000 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38436 | 271 | SH |  | DFND | 37 | 124 | 0 | 147 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 237991 | 1678 | SH |  | DFND | 7 | 1633 | 0 | 45 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13190 | 93 | SH |  | DFND | 79 | 93 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26239 | 185 | SH |  | DFND | 9 | 185 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52211 | 4790 | SH |  | DFND | 1 | 4790 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 240 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49050 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9810 | 900 | SH |  | DFND | 14 | 900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3000 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3488 | 320 | SH |  | DFND | 37 | 0 | 0 | 320 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 95822 | 8791 | SH |  | DFND | 7 | 8791 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2126 | 195 | SH |  | DFND | 79 | 195 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16099 | 1477 | SH |  | DFND | 9 | 1477 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 891 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13841 | 1896 | SH |  | DFND | 7 | 1571 | 0 | 325 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 55334 | 7580 | SH |  | DFND | 79 | 7580 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4796 | 657 | SH |  | DFND | 9 | 657 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3679 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 15272 | 220 | SH |  | DFND | 13 | 215 | 0 | 5 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 15000 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 104130 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 19091 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 442691 | 6377 | SH |  | DFND | 7 | 5717 | 0 | 660 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 29087 | 419 | SH |  | DFND | 79 | 392 | 0 | 27 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 55467 | 799 | SH |  | DFND | 9 | 776 | 0 | 23 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 11655 | 3133 | SH |  | DFND | 1 | 3133 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1819 | 489 | SH |  | DFND | 13 | 489 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2000 | 489 | SH |  | DFND | 13 | 489 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 19396 | 5214 | SH |  | DFND | 13 | 5214 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5613 | 1509 | SH |  | DFND | 14 | 1509 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 133868 | 35986 | SH |  | DFND | 7 | 35986 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 97903 | 26318 | SH |  | DFND | 79 | 26318 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 57028 | 15330 | SH |  | DFND | 9 | 14788 | 0 | 542 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 632966 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34363 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3436 | 5 | SH |  | DFND | 14 | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1000 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1375 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 821963 | 1196 | SH |  | DFND | 7 | 1196 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 272155 | 396 | SH |  | DFND | 79 | 396 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1797185 | 2615 | SH |  | DFND | 9 | 2615 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 155666 | 1559 | SH |  | DFND | 1 | 923 | 0 | 636 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 262406 | 2628 | SH |  | DFND | 13 | 1563 | 0 | 1065 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 138000 | 1380 | SH |  | DFND | 13 | 1380 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1034446 | 10360 | SH |  | DFND | 13 | 10360 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 222666 | 2230 | SH |  | DFND | 14 | 2230 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 108000 | 1079 | SH |  | DFND | 3 | 1079 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 92062 | 922 | SH |  | DFND | 37 | 301 | 0 | 621 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3055610 | 30602 | SH |  | DFND | 7 | 26328 | 0 | 4274 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 345980 | 3465 | SH |  | DFND | 79 | 2765 | 0 | 700 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1694055 | 16966 | SH |  | DFND | 9 | 15578 | 0 | 1388 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6139 | 515 | SH |  | DFND | 7 | 515 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 123157 | 10332 | SH |  | DFND | 79 | 10332 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14364 | 1205 | SH |  | DFND | 9 | 1205 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6948 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7705 | 295 | SH |  | DFND | 13 | 285 | 0 | 10 |
| PAYCHEX INC | COM | 704326107 |  | 7000 | 285 | SH |  | DFND | 13 | 285 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 104663 | 4007 | SH |  | DFND | 13 | 4007 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31866 | 1220 | SH |  | DFND | 14 | 1220 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 218546 | 8367 | SH |  | DFND | 7 | 8367 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11885 | 455 | SH |  | DFND | 79 | 455 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 77498 | 2967 | SH |  | DFND | 9 | 2720 | 0 | 247 |
| PAYCHEX INC | COM | 704326107 |  | 33102 | 380 | SH |  | DFND | 1 | 365 | 0 | 15 |
| PAYCHEX INC | COM | 704326107 |  | 10018 | 115 | SH |  | DFND | 17 | 115 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3746 | 43 | SH |  | DFND | 37 | 0 | 0 | 43 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 217601 | 2498 | SH |  | DFND | 7 | 2257 | 0 | 241 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 254448 | 2921 | SH |  | DFND | 79 | 2921 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 46430 | 533 | SH |  | DFND | 9 | 530 | 0 | 3 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6701 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7107 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 60915 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8122 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 96000 | 474 | SH |  | DFND | 3 | 474 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 96246 | 474 | SH |  | DFND | 37 | 463 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 309448 | 1524 | SH |  | DFND | 7 | 1523 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 222949 | 1098 | SH |  | DFND | 79 | 1074 | 0 | 24 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 307621 | 1515 | SH |  | DFND | 9 | 1515 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14412588 | 179529 | SH |  | DFND | 1 | 159798 | 0 | 19731 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2016152 | 25114 | SH |  | DFND | 13 | 24949 | 0 | 165 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 355000 | 4417 | SH |  | DFND | 13 | 4417 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 29302 | 365 | SH |  | DFND | 137 | 365 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 438810 | 5466 | SH |  | DFND | 17 | 5466 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 16056 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2670113 | 33260 | SH |  | DFND | 13 | 33260 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 352028 | 4385 | SH |  | DFND | 14 | 4385 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7356 | 92 | SH |  | DFND | 14 | 92 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1109000 | 13812 | SH |  | DFND | 3 | 13356 | 456 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 43431 | 541 | SH |  | DFND | 314 | 541 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4679441 | 58289 | SH |  | DFND | 37 | 57425 | 0 | 864 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 126762 | 1579 | SH |  | DFND | 379 | 1579 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1740310 | 21678 | SH |  | DFND | 39 | 21613 | 0 | 65 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 19546811 | 243483 | SH |  | DFND | 7 | 240800 | 0 | 2683 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4027969 | 50174 | SH |  | DFND | 79 | 50174 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 28676739 | 357209 | SH |  | DFND | 9 | 340330 | 0 | 16879 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2 | 2 | SH | Call | DFND | 37 | 2 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 34 | 34 | SH | Call | DFND | 7 | 34 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 78 | 78 | SH | Call | DFND | 79 | 78 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1048 | 63 | SH |  | DFND | 1 | 48 | 0 | 15 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1215 | 73 | SH |  | DFND | 17 | 73 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5591 | 336 | SH |  | DFND | 7 | 336 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 203308 | 12218 | SH |  | DFND | 79 | 12218 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3594 | 216 | SH |  | DFND | 9 | 216 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1749413 | 27459 | SH |  | DFND | 1 | 27337 | 0 | 122 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 245857 | 3859 | SH |  | DFND | 13 | 3840 | 0 | 19 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 142000 | 2234 | SH |  | DFND | 13 | 2234 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6753 | 106 | SH |  | DFND | 137 | 106 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 41412 | 650 | SH |  | DFND | 17 | 650 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 701129 | 11005 | SH |  | DFND | 13 | 11005 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 147489 | 2315 | SH |  | DFND | 14 | 2315 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 62000 | 977 | SH |  | DFND | 3 | 977 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 34467 | 541 | SH |  | DFND | 314 | 541 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1609187 | 25258 | SH |  | DFND | 37 | 24744 | 0 | 514 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1602561 | 25154 | SH |  | DFND | 379 | 25154 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 824407 | 12940 | SH |  | DFND | 39 | 12875 | 0 | 65 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3040942 | 47731 | SH |  | DFND | 7 | 47004 | 0 | 727 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 810327 | 12719 | SH |  | DFND | 79 | 12592 | 0 | 127 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3086176 | 48441 | SH |  | DFND | 9 | 46438 | 0 | 2003 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5345 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 22884 | 548 | SH |  | DFND | 13 | 540 | 0 | 8 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 23000 | 540 | SH |  | DFND | 13 | 540 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 200448 | 4800 | SH |  | DFND | 13 | 4800 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 38419 | 920 | SH |  | DFND | 14 | 920 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 102000 | 2444 | SH |  | DFND | 3 | 2444 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 102061 | 2444 | SH |  | DFND | 37 | 2444 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 399643 | 9570 | SH |  | DFND | 7 | 9570 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 239911 | 5745 | SH |  | DFND | 79 | 5745 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 531229 | 12721 | SH |  | DFND | 9 | 12721 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11614 | 1795 | SH |  | DFND | 1 | 0 | 0 | 1795 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 83780 | 12949 | SH |  | DFND | 13 | 0 | 0 | 12949 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 95000 | 14678 | SH |  | DFND | 3 | 14678 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11187 | 1729 | SH |  | DFND | 37 | 0 | 0 | 1729 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 144022 | 22260 | SH |  | DFND | 7 | 19452 | 0 | 2808 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 168 | 26 | SH |  | DFND | 79 | 26 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 74780 | 11558 | SH |  | DFND | 9 | 11558 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4950 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| PENUMBRA INC | COM | 70975L107 |  | 42512 | 5067 | SH |  | DFND | 13 | 0 | 0 | 5067 |
| PENUMBRA INC | COM | 70975L107 |  | 43000 | 5154 | SH |  | DFND | 3 | 5154 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 730 | 87 | SH |  | DFND | 37 | 0 | 0 | 87 |
| PENUMBRA INC | COM | 70975L107 |  | 188775 | 22500 | SH |  | DFND | 7 | 19133 | 0 | 3367 |
| PENUMBRA INC | COM | 70975L107 |  | 2056 | 245 | SH |  | DFND | 79 | 245 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 39307 | 4685 | SH |  | DFND | 9 | 4685 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 143296 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7453 | 31 | SH |  | DFND | 13 | 30 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 7000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 132237 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28852 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 98000 | 409 | SH |  | DFND | 3 | 409 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 98336 | 409 | SH |  | DFND | 37 | 401 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 358241 | 1490 | SH |  | DFND | 7 | 1236 | 0 | 254 |
| PEPSICO INC | COM | 713448108 |  | 215906 | 898 | SH |  | DFND | 79 | 898 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 362568 | 1508 | SH |  | DFND | 9 | 1508 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49288 | 205 | SH |  | OTR | 13 | 205 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5441506 | 18847 | SH |  | DFND | 1 | 16130 | 0 | 2717 |
| PEPSICO INC | COM | 713448108 |  | 108559 | 376 | SH |  | DFND | 13 | 342 | 0 | 34 |
| PEPSICO INC | COM | 713448108 |  | 88000 | 305 | SH |  | DFND | 13 | 305 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 322212 | 1116 | SH |  | DFND | 17 | 0 | 0 | 1116 |
| PEPSICO INC | COM | 713448108 |  | 623635 | 2160 | SH |  | DFND | 13 | 2160 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 140029 | 485 | SH |  | DFND | 14 | 485 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37000 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26562 | 92 | SH |  | DFND | 37 | 0 | 0 | 92 |
| PEPSICO INC | COM | 713448108 |  | 9241061 | 32007 | SH |  | DFND | 7 | 31591 | 0 | 416 |
| PEPSICO INC | COM | 713448108 |  | 1905841 | 6601 | SH |  | DFND | 79 | 5046 | 0 | 1555 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 22830823 | 79076 | SH |  | DFND | 9 | 76533 | 0 | 2543 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 211441 | 1548 | SH |  | DFND | 1 | 1380 | 0 | 168 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15708 | 115 | SH |  | DFND | 13 | 0 | 0 | 115 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 262936 | 1925 | SH |  | DFND | 13 | 1925 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 56685 | 415 | SH |  | DFND | 14 | 415 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 111000 | 812 | SH |  | DFND | 3 | 812 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 110911 | 812 | SH |  | DFND | 37 | 660 | 0 | 152 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 573405 | 4198 | SH |  | DFND | 7 | 3638 | 0 | 560 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13932 | 102 | SH |  | DFND | 79 | 26 | 0 | 76 |
| REVVITY INC | COM | 714046109 |  | 552916 | 4048 | SH |  | DFND | 9 | 4035 | 0 | 13 |
| REVVITY INC | COM | 714046109 |  | 886106 | 1554 | SH |  | DFND | 1 | 1547 | 0 | 7 |
| REVVITY INC | COM | 714046109 |  | 127727 | 224 | SH |  | DFND | 13 | 222 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 108000 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 752677 | 1320 | SH |  | DFND | 13 | 1320 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 162510 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 69000 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 50749 | 89 | SH |  | DFND | 37 | 89 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4052994 | 7108 | SH |  | DFND | 7 | 6612 | 0 | 496 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 513759 | 901 | SH |  | DFND | 79 | 853 | 0 | 48 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2490677 | 4368 | SH |  | DFND | 9 | 3860 | 0 | 508 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1776 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 654 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 19163 | 410 | SH |  | DFND | 7 | 341 | 0 | 69 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1028 | 22 | SH |  | DFND | 79 | 22 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 297126 | 6357 | SH |  | DFND | 9 | 6357 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12127 | 446 | SH |  | DFND | 1 | 412 | 0 | 34 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 31948 | 1175 | SH |  | DFND | 13 | 685 | 0 | 490 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 19000 | 685 | SH |  | DFND | 13 | 685 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 128337 | 4720 | SH |  | DFND | 13 | 4720 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32003 | 1177 | SH |  | DFND | 14 | 1177 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 120343 | 4426 | SH |  | DFND | 7 | 4066 | 0 | 360 |
| PFIZER INC | COM | 717081103 |  | 2909 | 107 | SH |  | DFND | 79 | 42 | 0 | 65 |
| PFIZER INC | COM | 717081103 |  | 97884 | 3600 | SH |  | DFND | 9 | 3578 | 0 | 22 |
| PFIZER INC | COM | 717081103 |  | 1792448 | 13001 | SH |  | DFND | 1 | 12701 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 35708 | 259 | SH |  | DFND | 13 | 259 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 121739 | 883 | SH |  | DFND | 14 | 883 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 92000 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 55837 | 405 | SH |  | DFND | 37 | 405 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5512594 | 39984 | SH |  | DFND | 7 | 39085 | 0 | 899 |
| PFIZER INC | COM | 717081103 |  | 40534 | 294 | SH |  | DFND | 79 | 294 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13524220 | 98094 | SH |  | DFND | 9 | 86794 | 0 | 11300 |
| PFIZER INC | COM | 717081103 |  | 30426 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 682453 | 13413 | SH |  | DFND | 13 | 13413 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10176 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 158000 | 3105 | SH |  | DFND | 3 | 3105 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1497398 | 29430 | SH |  | DFND | 7 | 27245 | 0 | 2185 |
| PFIZER INC | COM | 717081103 |  | 314184 | 6175 | SH |  | DFND | 79 | 6175 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1190490 | 23398 | SH |  | DFND | 9 | 23215 | 0 | 183 |
| PFIZER INC | COM | 717081103 |  | 175343 | 1075 | SH |  | DFND | 1 | 75 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 53011 | 325 | SH |  | DFND | 13 | 321 | 0 | 4 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42000 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 350687 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72584 | 445 | SH |  | DFND | 14 | 445 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23325 | 143 | SH |  | DFND | 37 | 0 | 0 | 143 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 781460 | 4791 | SH |  | DFND | 7 | 4655 | 0 | 136 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13212 | 81 | SH |  | DFND | 79 | 81 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10839149 | 66453 | SH |  | DFND | 9 | 66450 | 0 | 3 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6823 | 132 | SH |  | DFND | 1 | 99 | 0 | 33 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23829 | 461 | SH |  | DFND | 13 | 382 | 0 | 79 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16000 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 118887 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31272 | 605 | SH |  | DFND | 14 | 605 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7000 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3101 | 60 | SH |  | DFND | 37 | 0 | 0 | 60 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 210016 | 4063 | SH |  | DFND | 7 | 3752 | 0 | 311 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8529 | 165 | SH |  | DFND | 79 | 120 | 0 | 45 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21865 | 423 | SH |  | DFND | 9 | 405 | 0 | 18 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50632512 | 271488 | SH |  | DFND | 1 | 266850 | 0 | 4638 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21633254 | 115996 | SH |  | DFND | 13 | 108664 | 0 | 7332 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8620000 | 46220 | SH |  | DFND | 13 | 46220 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 91385 | 490 | SH |  | DFND | 137 | 490 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 193214 | 1036 | SH |  | DFND | 17 | 1036 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 41792785 | 224090 | SH |  | DFND | 13 | 224090 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9194450 | 49300 | SH |  | DFND | 14 | 49300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 882518 | 4732 | SH |  | DFND | 14 | 4732 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11057000 | 59288 | SH |  | DFND | 3 | 59288 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 75425636 | 404427 | SH |  | DFND | 37 | 396436 | 0 | 7991 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3625933 | 19442 | SH |  | DFND | 379 | 19442 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13731995 | 73630 | SH |  | DFND | 39 | 73346 | 0 | 284 |
| PHILLIPS 66 | COM | 718546104 |  | 247228130 | 1325620 | SH |  | DFND | 7 | 1264766 | 0 | 60854 |
| PHILLIPS 66 | COM | 718546104 |  | 69729180 | 373883 | SH |  | DFND | 79 | 369221 | 0 | 4662 |
| PHILLIPS 66 | COM | 718546104 |  | 115464388 | 619112 | SH |  | DFND | 9 | 586476 | 0 | 32636 |
| PHILLIPS 66 | COM | 718546104 |  | 5604512 | 30051 | SH |  | OTR | 13 | 30051 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 51935 | 3287 | SH |  | DFND | 1 | 3287 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2423451 | 153383 | SH |  | DFND | 13 | 153383 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2352000 | 148891 | SH |  | DFND | 13 | 148891 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 490 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 36000 | 2306 | SH |  | DFND | 3 | 2306 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1118229 | 70774 | SH |  | DFND | 37 | 70625 | 0 | 149 |
| PHOTRONICS INC | COM | 719405102 |  | 6683 | 423 | SH |  | DFND | 379 | 423 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 185397 | 11734 | SH |  | DFND | 39 | 11734 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 46199 | 2924 | SH |  | DFND | 7 | 2924 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3934 | 249 | SH |  | DFND | 9 | 249 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 146832 | 2379 | SH |  | DFND | 1 | 1604 | 0 | 775 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 9875 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 353038 | 5720 | SH |  | DFND | 7 | 5720 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 10184 | 165 | SH |  | DFND | 79 | 165 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 115046 | 1864 | SH |  | DFND | 9 | 1864 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 122452 | 1984 | SH |  | OTR | 13 | 1984 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 869 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 0 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 771 | 86 | SH |  | DFND | 37 | 0 | 0 | 86 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 12212 | 1363 | SH |  | DFND | 7 | 830 | 0 | 533 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 197030 | 21990 | SH |  | DFND | 79 | 21990 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 60207 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 13109 | 307 | SH |  | DFND | 13 | 300 | 0 | 7 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 13000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 75280 | 1763 | SH |  | DFND | 13 | 1763 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 19215 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 116101 | 2719 | SH |  | DFND | 7 | 2719 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 56108 | 1314 | SH |  | DFND | 79 | 1314 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 67978 | 1592 | SH |  | DFND | 9 | 1592 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3930604 | 43094 | SH |  | DFND | 1 | 34134 | 0 | 8960 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 120853 | 1325 | SH |  | DFND | 13 | 1325 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 100000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 743362 | 8150 | SH |  | DFND | 13 | 8150 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 158249 | 1735 | SH |  | DFND | 14 | 1735 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 52000 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 31924 | 350 | SH |  | DFND | 37 | 0 | 0 | 350 |
| PINTEREST INC | CL A | 72352L106 |  | 3156048 | 34602 | SH |  | DFND | 7 | 33566 | 0 | 1036 |
| PINTEREST INC | CL A | 72352L106 |  | 3212507 | 35221 | SH |  | DFND | 79 | 30052 | 0 | 5169 |
| PINTEREST INC | CL A | 72352L106 |  | 686082 | 7522 | SH |  | DFND | 9 | 7522 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 729680 | 8000 | SH |  | OTR | 13 | 8000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5101 | 20 | SH |  | DFND | 1 | 19 | 0 | 1 |
| PINTEREST INC | CL A | 72352L106 |  | 4081 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1530 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 59939 | 235 | SH |  | DFND | 7 | 147 | 0 | 88 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 333618 | 1308 | SH |  | DFND | 79 | 1308 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7142 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3986 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 16871 | 182 | SH |  | DFND | 13 | 182 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 46350 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11588 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11000 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3893 | 42 | SH |  | DFND | 37 | 0 | 0 | 42 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 143870 | 1552 | SH |  | DFND | 7 | 1546 | 0 | 6 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 19374 | 209 | SH |  | DFND | 79 | 209 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 46350 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 49303 | 1199 | SH |  | DFND | 1 | 816 | 0 | 383 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 68835 | 1674 | SH |  | DFND | 13 | 845 | 0 | 829 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 35000 | 845 | SH |  | DFND | 13 | 845 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 275915 | 6710 | SH |  | DFND | 13 | 6710 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 60529 | 1472 | SH |  | DFND | 14 | 1472 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4000 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3906 | 95 | SH |  | DFND | 37 | 0 | 0 | 95 |
| POLARIS INC | COM | 731068102 |  | 524568 | 12757 | SH |  | DFND | 7 | 9133 | 0 | 3624 |
| POLARIS INC | COM | 731068102 |  | 28291 | 688 | SH |  | DFND | 79 | 405 | 0 | 283 |
| POLARIS INC | COM | 731068102 |  | 281343 | 6842 | SH |  | DFND | 9 | 3853 | 0 | 2989 |
| POLARIS INC | COM | 731068102 |  | 67991 | 10043 | SH |  | DFND | 79 | 10043 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8215 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 25768 | 298 | SH |  | DFND | 13 | 295 | 0 | 3 |
| POOL CORP | COM | 73278L105 |  | 21000 | 245 | SH |  | DFND | 13 | 245 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 138352 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 29400 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6000 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1556 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| POOL CORP | COM | 73278L105 |  | 171816 | 1987 | SH |  | DFND | 7 | 1840 | 0 | 147 |
| POOL CORP | COM | 73278L105 |  | 11328 | 131 | SH |  | DFND | 79 | 131 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 21618 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 468205 | 2986 | SH |  | DFND | 1 | 2924 | 0 | 62 |
| POPULAR INC | COM NEW | 733174700 |  | 47354 | 302 | SH |  | DFND | 13 | 298 | 0 | 4 |
| POPULAR INC | COM NEW | 733174700 |  | 38000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 274400 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 58800 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 27000 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 19286 | 123 | SH |  | DFND | 37 | 0 | 0 | 123 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 553504 | 3530 | SH |  | DFND | 7 | 3416 | 0 | 114 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 87965 | 561 | SH |  | DFND | 79 | 492 | 0 | 69 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 243510 | 1553 | SH |  | DFND | 9 | 1526 | 0 | 27 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 566048 | 3610 | SH |  | OTR | 13 | 3610 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3525 | 158 | SH |  | DFND | 1 | 111 | 0 | 47 |
| POST HLDGS INC | COM | 737446104 |  | 4707 | 211 | SH |  | DFND | 17 | 211 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1000 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1517 | 68 | SH |  | DFND | 37 | 0 | 0 | 68 |
| POST HLDGS INC | COM | 737446104 |  | 95531 | 4282 | SH |  | DFND | 7 | 3841 | 0 | 441 |
| POST HLDGS INC | COM | 737446104 |  | 121612 | 5451 | SH |  | DFND | 79 | 5451 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 79424 | 3560 | SH |  | DFND | 9 | 3560 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2543380 | 55727 | SH |  | DFND | 1 | 55522 | 0 | 205 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3678630 | 80601 | SH |  | DFND | 13 | 80593 | 0 | 8 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 255000 | 5591 | SH |  | DFND | 13 | 5591 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 59332 | 1300 | SH |  | DFND | 137 | 1300 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 174025 | 3813 | SH |  | DFND | 17 | 3813 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2291950 | 50218 | SH |  | DFND | 13 | 50218 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 14148 | 310 | SH |  | DFND | 14 | 310 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 31537 | 691 | SH |  | DFND | 14 | 691 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2226000 | 48765 | SH |  | DFND | 3 | 47116 | 1649 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 138746 | 3040 | SH |  | DFND | 314 | 3040 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9412565 | 206235 | SH |  | DFND | 37 | 205895 | 0 | 340 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 262749 | 5757 | SH |  | DFND | 379 | 5757 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3575848 | 78349 | SH |  | DFND | 39 | 78115 | 0 | 234 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 11138351 | 244048 | SH |  | DFND | 7 | 243348 | 0 | 700 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3738327 | 81909 | SH |  | DFND | 79 | 81909 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5897373 | 129215 | SH |  | DFND | 9 | 121597 | 0 | 7618 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 219 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 84509 | 771 | SH |  | DFND | 13 | 769 | 0 | 2 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 8000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 62807 | 573 | SH |  | DFND | 13 | 573 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 17538 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 276000 | 2515 | SH |  | DFND | 3 | 2515 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 200038 | 1825 | SH |  | DFND | 37 | 1821 | 0 | 4 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 730770 | 6667 | SH |  | DFND | 7 | 6277 | 0 | 390 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16880 | 154 | SH |  | DFND | 79 | 154 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 734935 | 6705 | SH |  | DFND | 9 | 6540 | 0 | 165 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1681780 | 20827 | SH |  | DFND | 1 | 20354 | 0 | 473 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2089245 | 25873 | SH |  | DFND | 13 | 24972 | 0 | 901 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 182000 | 2248 | SH |  | DFND | 13 | 2248 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 32623 | 404 | SH |  | DFND | 137 | 404 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 148903 | 1844 | SH |  | DFND | 17 | 1844 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1457780 | 18053 | SH |  | DFND | 13 | 18053 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 57171 | 708 | SH |  | DFND | 14 | 708 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 80266 | 994 | SH |  | DFND | 14 | 994 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1248000 | 15450 | SH |  | DFND | 3 | 14942 | 508 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 68961 | 854 | SH |  | DFND | 314 | 854 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5199816 | 64394 | SH |  | DFND | 37 | 64036 | 0 | 358 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 143654 | 1779 | SH |  | DFND | 379 | 1779 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1989196 | 24634 | SH |  | DFND | 39 | 24561 | 0 | 73 |
| PRICESMART INC | COM | 741511109 |  | 6533644 | 80912 | SH |  | DFND | 7 | 77066 | 0 | 3846 |
| PRICESMART INC | COM | 741511109 |  | 1568730 | 19427 | SH |  | DFND | 79 | 19029 | 0 | 398 |
| PRICESMART INC | COM | 741511109 |  | 7157761 | 88641 | SH |  | DFND | 9 | 85376 | 0 | 3265 |
| PRICESMART INC | COM | 741511109 |  | 405688 | 5024 | SH |  | OTR | 13 | 5024 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 45 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 15 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 15 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 480 | 32 | SH | Call | DFND | 7 | 32 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1065 | 71 | SH | Call | DFND | 79 | 71 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 45 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 29663 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 26205 | 591 | SH |  | DFND | 13 | 584 | 0 | 7 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 20000 | 455 | SH |  | DFND | 13 | 455 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 104199 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 29264 | 660 | SH |  | DFND | 14 | 660 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10000 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4434 | 100 | SH |  | DFND | 37 | 0 | 0 | 100 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 155678 | 3511 | SH |  | DFND | 7 | 3476 | 0 | 35 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 175764 | 3964 | SH |  | DFND | 79 | 3838 | 0 | 126 |
| PRIMERICA INC | COM | 74164M108 |  | 12060 | 272 | SH |  | DFND | 9 | 272 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1059460 | 23894 | SH |  | OTR | 13 | 23894 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 93030 | 1718 | SH |  | DFND | 1 | 1706 | 0 | 12 |
| PRIMERICA INC | COM | 74164M108 |  | 40883 | 755 | SH |  | DFND | 13 | 580 | 0 | 175 |
| PRIMERICA INC | COM | 74164M108 |  | 26000 | 475 | SH |  | DFND | 13 | 475 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 218116 | 4028 | SH |  | DFND | 13 | 4028 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 53879 | 995 | SH |  | DFND | 14 | 995 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7000 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1083 | 20 | SH |  | DFND | 37 | 0 | 0 | 20 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 588556 | 10869 | SH |  | DFND | 7 | 9423 | 0 | 1446 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 161150 | 2976 | SH |  | DFND | 79 | 2964 | 0 | 12 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 85557 | 1580 | SH |  | DFND | 9 | 1203 | 0 | 377 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14987 | 194 | SH |  | DFND | 1 | 98 | 0 | 96 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 45114 | 584 | SH |  | DFND | 13 | 296 | 0 | 288 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2781 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53000 | 685 | SH |  | DFND | 3 | 685 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30746 | 398 | SH |  | DFND | 37 | 379 | 0 | 19 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 369719 | 4786 | SH |  | DFND | 7 | 3058 | 0 | 1728 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 66821 | 865 | SH |  | DFND | 79 | 865 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 84975 | 1100 | SH |  | DFND | 9 | 1100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17428 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 338 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63835 | 945 | SH |  | DFND | 13 | 945 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13172 | 195 | SH |  | DFND | 14 | 195 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 405 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 544993 | 8068 | SH |  | DFND | 7 | 8024 | 0 | 44 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16347 | 242 | SH |  | DFND | 79 | 155 | 0 | 87 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 105851 | 1567 | SH |  | DFND | 9 | 1567 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 470180 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 238949 | 3251 | SH |  | DFND | 13 | 3242 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25799 | 351 | SH |  | DFND | 17 | 351 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 438060 | 5960 | SH |  | DFND | 13 | 5960 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 97020 | 1320 | SH |  | DFND | 14 | 1320 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15582 | 212 | SH |  | DFND | 14 | 212 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 197000 | 2679 | SH |  | DFND | 3 | 2679 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 50789 | 691 | SH |  | DFND | 314 | 691 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17420 | 237 | SH |  | DFND | 37 | 0 | 0 | 237 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5117364 | 69624 | SH |  | DFND | 7 | 69325 | 0 | 299 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 163758 | 2228 | SH |  | DFND | 79 | 2228 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3542921 | 48203 | SH |  | DFND | 9 | 48034 | 0 | 169 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 115542 | 1572 | SH |  | OTR | 13 | 1572 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 137023 | 7455 | SH |  | DFND | 7 | 7455 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 269506 | 14663 | SH |  | DFND | 9 | 14663 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 35834 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 158 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 78930 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 22100 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 415961 | 2635 | SH |  | DFND | 7 | 2607 | 0 | 28 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 257312 | 1630 | SH |  | DFND | 79 | 1630 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 176487 | 1118 | SH |  | DFND | 9 | 1118 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 9972960 | 51167 | SH |  | DFND | 1 | 50329 | 0 | 838 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2878041 | 14766 | SH |  | DFND | 13 | 14437 | 0 | 329 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1002000 | 5143 | SH |  | DFND | 13 | 5143 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 22804 | 117 | SH |  | DFND | 137 | 117 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 767556 | 3938 | SH |  | DFND | 17 | 1238 | 0 | 2700 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3134153 | 16080 | SH |  | DFND | 13 | 16080 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 691541 | 3548 | SH |  | DFND | 14 | 3548 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 107395 | 551 | SH |  | DFND | 14 | 551 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1232000 | 6320 | SH |  | DFND | 3 | 6320 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 114997 | 590 | SH |  | DFND | 314 | 590 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 15105915 | 77502 | SH |  | DFND | 37 | 76921 | 0 | 581 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5865232 | 30092 | SH |  | DFND | 379 | 30092 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4789718 | 24574 | SH |  | DFND | 39 | 24462 | 0 | 112 |
| PROGRESSIVE CORP | COM | 743315103 |  | 55587552 | 285196 | SH |  | DFND | 7 | 279484 | 0 | 5712 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11119031 | 57047 | SH |  | DFND | 79 | 56763 | 0 | 284 |
| PROGRESSIVE CORP | COM | 743315103 |  | 59451058 | 305018 | SH |  | DFND | 9 | 271537 | 0 | 33481 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3059 | 96 | SH |  | DFND | 1 | 82 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5034 | 158 | SH |  | DFND | 17 | 158 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4000 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5193 | 163 | SH |  | DFND | 37 | 0 | 0 | 163 |
| PROGRESSIVE CORP | COM | 743315103 |  | 141076 | 4428 | SH |  | DFND | 7 | 4163 | 0 | 265 |
| PROLOGIS INC. | COM | 74340W103 |  | 56806 | 1783 | SH |  | DFND | 79 | 1783 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16981 | 533 | SH |  | DFND | 9 | 533 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17595 | 2454 | SH |  | DFND | 1 | 1674 | 0 | 780 |
| PROLOGIS INC. | COM | 74340W103 |  | 4639 | 647 | SH |  | DFND | 13 | 635 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 5000 | 635 | SH |  | DFND | 13 | 635 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18757 | 2616 | SH |  | DFND | 13 | 2616 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7005 | 977 | SH |  | DFND | 14 | 977 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 229 | 32 | SH |  | DFND | 37 | 0 | 0 | 32 |
| PROLOGIS INC. | COM | 74340W103 |  | 91618 | 12778 | SH |  | DFND | 7 | 12401 | 0 | 377 |
| PROLOGIS INC. | COM | 74340W103 |  | 3069 | 428 | SH |  | DFND | 79 | 428 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 176827 | 24662 | SH |  | DFND | 9 | 22854 | 0 | 1808 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 24524 | 222 | SH |  | DFND | 1 | 60 | 0 | 162 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6739 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1000 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2099 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 146815 | 1329 | SH |  | DFND | 7 | 1163 | 0 | 166 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 34798 | 315 | SH |  | DFND | 79 | 39 | 0 | 276 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11268 | 102 | SH |  | DFND | 9 | 102 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17588 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 133670 | 1064 | SH |  | DFND | 13 | 1062 | 0 | 2 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3000 | 25 | SH |  | DFND | 13 | 25 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 80403 | 640 | SH |  | DFND | 13 | 640 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 23242 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 215000 | 1713 | SH |  | DFND | 3 | 1713 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 100127 | 797 | SH |  | DFND | 37 | 790 | 0 | 7 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 764710 | 6087 | SH |  | DFND | 7 | 6087 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 221109 | 1760 | SH |  | DFND | 79 | 1760 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 984814 | 7839 | SH |  | DFND | 9 | 7799 | 0 | 40 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1013522 | 11603 | SH |  | DFND | 1 | 11603 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 52585 | 602 | SH |  | DFND | 13 | 594 | 0 | 8 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 43000 | 487 | SH |  | DFND | 13 | 487 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 334114 | 3825 | SH |  | DFND | 13 | 3825 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 70579 | 808 | SH |  | DFND | 14 | 808 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18000 | 201 | SH |  | DFND | 3 | 201 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8211 | 94 | SH |  | DFND | 37 | 0 | 0 | 94 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2828131 | 32377 | SH |  | DFND | 7 | 32028 | 0 | 349 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 466100 | 5336 | SH |  | DFND | 79 | 5336 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 8099965 | 92730 | SH |  | DFND | 9 | 86362 | 0 | 6368 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3302 | 137 | SH |  | DFND | 1 | 122 | 0 | 15 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2217 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 0 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 892 | 37 | SH |  | DFND | 37 | 0 | 0 | 37 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 48296 | 2004 | SH |  | DFND | 7 | 1753 | 0 | 251 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1639 | 68 | SH |  | DFND | 79 | 68 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7881 | 327 | SH |  | DFND | 9 | 327 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 299997 | 12448 | SH |  | OTR | 13 | 12448 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23083 | 589 | SH |  | DFND | 1 | 578 | 0 | 11 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14696 | 375 | SH |  | DFND | 13 | 370 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15000 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 99935 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16068 | 410 | SH |  | DFND | 14 | 410 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 142338 | 3632 | SH |  | DFND | 7 | 3182 | 0 | 450 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 210999 | 5384 | SH |  | DFND | 79 | 5349 | 0 | 35 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 109144 | 2785 | SH |  | DFND | 9 | 2605 | 0 | 180 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 21934 | 196 | SH |  | DFND | 1 | 1 | 0 | 195 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 81247 | 726 | SH |  | DFND | 13 | 55 | 0 | 671 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 83709 | 748 | SH |  | DFND | 13 | 748 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26299 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 42000 | 378 | SH |  | DFND | 3 | 378 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 42302 | 378 | SH |  | DFND | 37 | 352 | 0 | 26 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 449319 | 4015 | SH |  | DFND | 7 | 1717 | 0 | 2298 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 13093 | 117 | SH |  | DFND | 79 | 117 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 222589 | 1989 | SH |  | DFND | 9 | 1539 | 0 | 450 |
| PULTE GROUP INC | COM | 745867101 |  | 452771 | 30927 | SH |  | DFND | 7 | 30927 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19635 | 724 | SH |  | DFND | 1 | 714 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 3336 | 123 | SH |  | DFND | 17 | 123 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1000 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1112 | 41 | SH |  | DFND | 37 | 0 | 0 | 41 |
| PULTE GROUP INC | COM | 745867101 |  | 399044 | 14714 | SH |  | DFND | 7 | 14521 | 0 | 193 |
| PULTE GROUP INC | COM | 745867101 |  | 25276 | 932 | SH |  | DFND | 79 | 932 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 121904 | 4495 | SH |  | DFND | 9 | 4453 | 0 | 42 |
| PULTE GROUP INC | COM | 745867101 |  | 276199 | 9681 | SH |  | DFND | 13 | 0 | 0 | 9681 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 276000 | 9681 | SH |  | DFND | 13 | 0 | 0 | 9681 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 11868 | 416 | SH |  | DFND | 7 | 416 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10299 | 361 | SH |  | DFND | 79 | 361 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 742 | 26 | SH |  | DFND | 9 | 26 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 16616 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 59732 | 3717 | SH |  | DFND | 13 | 3678 | 0 | 39 |
| PURE STORAGE INC | CL A | 74624M102 |  | 52000 | 3225 | SH |  | DFND | 13 | 3225 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 340684 | 21200 | SH |  | DFND | 13 | 21200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 68137 | 4240 | SH |  | DFND | 14 | 4240 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7000 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 269076 | 16744 | SH |  | DFND | 7 | 16744 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10285 | 640 | SH |  | DFND | 79 | 640 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 35611 | 2216 | SH |  | DFND | 9 | 2216 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 502 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2842 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1003 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 43974 | 263 | SH |  | DFND | 7 | 222 | 0 | 41 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2341 | 14 | SH |  | DFND | 79 | 14 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 348278 | 2083 | SH |  | DFND | 9 | 2083 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 219791 | 10110 | SH |  | DFND | 9 | 10110 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4563881 | 21865 | SH |  | DFND | 1 | 21800 | 0 | 65 |
| QUAKER HOUGHTON | COM | 747316107 |  | 194745 | 933 | SH |  | DFND | 13 | 926 | 0 | 7 |
| QUAKER HOUGHTON | COM | 747316107 |  | 208730 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 795261 | 3810 | SH |  | DFND | 13 | 3810 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 168028 | 805 | SH |  | DFND | 14 | 805 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 409000 | 1960 | SH |  | DFND | 3 | 1960 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 236282 | 1132 | SH |  | DFND | 37 | 926 | 0 | 206 |
| QORVO INC | COM | 74736K101 |  | 11598057 | 55565 | SH |  | DFND | 7 | 55290 | 0 | 275 |
| QORVO INC | COM | 74736K101 |  | 2213999 | 10607 | SH |  | DFND | 79 | 10502 | 0 | 105 |
| QORVO INC | COM | 74736K101 |  | 16859331 | 80771 | SH |  | DFND | 9 | 76633 | 0 | 4138 |
| QORVO INC | COM | 74736K101 |  | 5535 | 94 | SH |  | DFND | 1 | 83 | 0 | 11 |
| QORVO INC | COM | 74736K101 |  | 2591 | 44 | SH |  | DFND | 17 | 44 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1000 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1295 | 22 | SH |  | DFND | 37 | 0 | 0 | 22 |
| Q2 HLDGS INC | COM | 74736L109 |  | 237816 | 4039 | SH |  | DFND | 7 | 3867 | 0 | 172 |
| Q2 HLDGS INC | COM | 74736L109 |  | 92795 | 1576 | SH |  | DFND | 79 | 1567 | 0 | 9 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10657 | 181 | SH |  | DFND | 9 | 172 | 0 | 9 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1405034 | 13713 | SH |  | DFND | 1 | 13713 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 25103 | 245 | SH |  | DFND | 13 | 240 | 0 | 5 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 25000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 215166 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 49181 | 480 | SH |  | DFND | 14 | 480 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 19000 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 18955 | 185 | SH |  | DFND | 37 | 0 | 0 | 185 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 577362 | 5635 | SH |  | DFND | 7 | 5381 | 0 | 254 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 306663 | 2993 | SH |  | DFND | 79 | 2993 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2318465 | 22628 | SH |  | DFND | 9 | 22628 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 365574 | 10439 | SH |  | DFND | 1 | 10039 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 38557 | 1101 | SH |  | DFND | 13 | 1090 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 38000 | 1090 | SH |  | DFND | 13 | 1090 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 259148 | 7400 | SH |  | DFND | 13 | 7400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 62686 | 1790 | SH |  | DFND | 14 | 1790 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9280 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1558075 | 44491 | SH |  | DFND | 7 | 43666 | 0 | 825 |
| QUALCOMM INC | COM | 747525103 |  | 68779 | 1964 | SH |  | DFND | 79 | 1964 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 606757 | 17326 | SH |  | DFND | 9 | 10360 | 0 | 6966 |
| QUALCOMM INC | COM | 747525103 |  | 6635 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7305 | 109 | SH |  | DFND | 13 | 107 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 4000 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28148 | 420 | SH |  | DFND | 13 | 420 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9048 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11000 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8310 | 124 | SH |  | DFND | 37 | 124 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 195363 | 2915 | SH |  | DFND | 7 | 2842 | 0 | 73 |
| QUALCOMM INC | COM | 747525103 |  | 35521 | 530 | SH |  | DFND | 79 | 530 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26473 | 395 | SH |  | DFND | 9 | 395 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5165 | 68 | SH |  | DFND | 1 | 60 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 5393 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1000 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2051 | 27 | SH |  | DFND | 37 | 0 | 0 | 27 |
| QUALYS INC | COM | 74758T303 |  | 78163 | 1029 | SH |  | DFND | 7 | 781 | 0 | 248 |
| QUALYS INC | COM | 74758T303 |  | 225829 | 2973 | SH |  | DFND | 79 | 2973 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6153 | 81 | SH |  | DFND | 9 | 81 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 14459 | 83 | SH |  | DFND | 1 | 33 | 0 | 50 |
| QUALYS INC | COM | 74758T303 |  | 22822 | 131 | SH |  | DFND | 13 | 130 | 0 | 1 |
| QUALYS INC | COM | 74758T303 |  | 23000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 200342 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43553 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 263406 | 1512 | SH |  | DFND | 7 | 1425 | 0 | 87 |
| QUANTA SVCS INC | COM | 74762E102 |  | 227170 | 1304 | SH |  | DFND | 79 | 912 | 0 | 392 |
| QUANTA SVCS INC | COM | 74762E102 |  | 239190 | 1373 | SH |  | DFND | 9 | 1300 | 0 | 73 |
| QUANTA SVCS INC | COM | 74762E102 |  | 588830 | 3380 | SH |  | OTR | 13 | 3380 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1642869 | 15002 | SH |  | DFND | 1 | 14814 | 0 | 188 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2398926 | 21906 | SH |  | DFND | 13 | 21898 | 0 | 8 |
| QUANTA SVCS INC | COM | 74762E102 |  | 237000 | 2168 | SH |  | DFND | 13 | 2168 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 38548 | 352 | SH |  | DFND | 137 | 352 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 106772 | 975 | SH |  | DFND | 17 | 975 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1966800 | 17960 | SH |  | DFND | 13 | 17960 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 122542 | 1119 | SH |  | DFND | 14 | 1119 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 17412 | 159 | SH |  | DFND | 14 | 159 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1416000 | 12926 | SH |  | DFND | 3 | 12484 | 442 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 80818 | 738 | SH |  | DFND | 314 | 738 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6105840 | 55756 | SH |  | DFND | 37 | 55488 | 0 | 268 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 170179 | 1554 | SH |  | DFND | 379 | 1554 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2295220 | 20959 | SH |  | DFND | 39 | 20895 | 0 | 64 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2946805 | 26909 | SH |  | DFND | 7 | 26414 | 0 | 495 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1021509 | 9328 | SH |  | DFND | 79 | 9183 | 0 | 145 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3174366 | 28987 | SH |  | DFND | 9 | 28943 | 0 | 44 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1316091 | 12018 | SH |  | OTR | 13 | 12018 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 190 | 2 | SH | Call | DFND | 17 | 2 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 95 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 95 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2185 | 23 | SH | Call | DFND | 7 | 23 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5035 | 53 | SH | Call | DFND | 79 | 53 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 190 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5568 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15880 | 77 | SH |  | DFND | 13 | 75 | 0 | 2 |
| RLI CORP | COM | 749607107 |  | 15000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 175296 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 31966 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 177000 | 859 | SH |  | DFND | 3 | 859 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 177152 | 859 | SH |  | DFND | 37 | 785 | 0 | 74 |
| RLI CORP | COM | 749607107 |  | 637937 | 3093 | SH |  | DFND | 7 | 2993 | 0 | 100 |
| RLI CORP | COM | 749607107 |  | 442157 | 2144 | SH |  | DFND | 79 | 2144 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 10095577 | 48953 | SH |  | DFND | 9 | 48950 | 0 | 3 |
| RLJ LODGING TR | COM | 74965L101 |  | 51970 | 252 | SH |  | OTR | 13 | 252 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 803786 | 4522 | SH |  | DFND | 1 | 4310 | 0 | 212 |
| RLJ LODGING TR | COM | 74965L101 |  | 848223 | 4772 | SH |  | DFND | 13 | 4174 | 0 | 598 |
| RLJ LODGING TR | COM | 74965L101 |  | 520000 | 2925 | SH |  | DFND | 13 | 2925 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 27551 | 155 | SH |  | DFND | 137 | 155 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 28618 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| RH | COM | 74967X103 |  | 3698978 | 20810 | SH |  | DFND | 13 | 20810 | 0 | 0 |
| RH | COM | 74967X103 |  | 817650 | 4600 | SH |  | DFND | 14 | 4600 | 0 | 0 |
| RH | COM | 74967X103 |  | 428000 | 2407 | SH |  | DFND | 3 | 2407 | 0 | 0 |
| RH | COM | 74967X103 |  | 2549291 | 14342 | SH |  | DFND | 37 | 13583 | 0 | 759 |
| RH | COM | 74967X103 |  | 9065 | 51 | SH |  | DFND | 379 | 51 | 0 | 0 |
| RH | COM | 74967X103 |  | 111449 | 627 | SH |  | DFND | 39 | 627 | 0 | 0 |
| RH | COM | 74967X103 |  | 12345093 | 69452 | SH |  | DFND | 7 | 67600 | 0 | 1852 |
| RH | COM | 74967X103 |  | 9098312 | 51186 | SH |  | DFND | 79 | 50741 | 0 | 445 |
| RPM INTL INC | COM | 749685103 |  | 5057343 | 28452 | SH |  | DFND | 9 | 27989 | 0 | 463 |
| RPM INTL INC | COM | 749685103 |  | 2205611 | 11974 | SH |  | DFND | 1 | 11809 | 0 | 165 |
| RPM INTL INC | COM | 749685103 |  | 409661 | 2224 | SH |  | DFND | 13 | 1946 | 0 | 278 |
| RPM INTL INC | COM | 749685103 |  | 167000 | 905 | SH |  | DFND | 13 | 905 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 25972 | 141 | SH |  | DFND | 137 | 141 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 33524 | 182 | SH |  | DFND | 17 | 182 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1171512 | 6360 | SH |  | DFND | 13 | 6360 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 262485 | 1425 | SH |  | DFND | 14 | 1425 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 272000 | 1475 | SH |  | DFND | 3 | 1475 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2260687 | 12273 | SH |  | DFND | 37 | 12031 | 0 | 242 |
| RAMBUS INC DEL | COM | 750917106 |  | 8105 | 44 | SH |  | DFND | 379 | 44 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 101678 | 552 | SH |  | DFND | 39 | 552 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 10682311 | 57993 | SH |  | DFND | 7 | 56180 | 0 | 1813 |
| RAMBUS INC DEL | COM | 750917106 |  | 130966 | 711 | SH |  | DFND | 79 | 661 | 0 | 50 |
| RAMBUS INC DEL | COM | 750917106 |  | 9123794 | 49532 | SH |  | DFND | 9 | 47942 | 0 | 1590 |
| RAMBUS INC DEL | COM | 750917106 |  | 20234 | 1510 | SH |  | DFND | 1 | 1510 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 281 | 21 | SH |  | DFND | 13 | 0 | 0 | 21 |
| RALLIANT CORP | COM | 750940108 |  | 1286 | 96 | SH |  | DFND | 13 | 96 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4409 | 329 | SH |  | DFND | 14 | 329 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 255 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| RALLIANT CORP | COM | 750940108 |  | 407146 | 30384 | SH |  | DFND | 7 | 30001 | 0 | 383 |
| RALLIANT CORP | COM | 750940108 |  | 35966 | 2684 | SH |  | DFND | 79 | 2318 | 0 | 366 |
| RALLIANT CORP | COM | 750940108 |  | 100956 | 7534 | SH |  | DFND | 9 | 7534 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6977 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3379 | 323 | SH |  | DFND | 13 | 323 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3000 | 323 | SH |  | DFND | 13 | 323 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14644 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6558 | 627 | SH |  | DFND | 14 | 627 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 508701 | 48633 | SH |  | DFND | 7 | 48633 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2992 | 286 | SH |  | DFND | 79 | 286 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 39204 | 3748 | SH |  | DFND | 9 | 3588 | 0 | 160 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 180581 | 17264 | SH |  | OTR | 13 | 17264 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1212086 | 1379 | SH |  | DFND | 1 | 1378 | 0 | 1 |
| RANGE RES CORP | COM | 75281A109 |  | 669768 | 762 | SH |  | DFND | 13 | 760 | 0 | 2 |
| RANGE RES CORP | COM | 75281A109 |  | 189000 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1045962 | 1190 | SH |  | DFND | 13 | 1190 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 237319 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 17579 | 20 | SH |  | DFND | 14 | 20 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 834000 | 949 | SH |  | DFND | 3 | 949 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 410474 | 467 | SH |  | DFND | 37 | 388 | 0 | 79 |
| RANGE RES CORP | COM | 75281A109 |  | 12048681 | 13708 | SH |  | DFND | 7 | 13536 | 0 | 172 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 361253 | 411 | SH |  | DFND | 79 | 369 | 0 | 42 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13699471 | 15586 | SH |  | DFND | 9 | 15567 | 0 | 19 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 419264 | 477 | SH |  | OTR | 13 | 477 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 477 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1000 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1088 | 178 | SH |  | DFND | 37 | 0 | 0 | 178 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12165 | 1991 | SH |  | DFND | 7 | 1085 | 0 | 906 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 69850 | 11432 | SH |  | DFND | 79 | 11432 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 202547 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15299 | 96 | SH |  | DFND | 13 | 95 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 15000 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 79680 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16733 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 0 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 478 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 182467 | 1145 | SH |  | DFND | 7 | 915 | 0 | 230 |
| RTX CORPORATION | COM | 75513E101 |  | 11474 | 72 | SH |  | DFND | 79 | 72 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 31713 | 199 | SH |  | DFND | 9 | 199 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1280310 | 11413 | SH |  | DFND | 1 | 10919 | 0 | 494 |
| RTX CORPORATION | COM | 75513E101 |  | 47116 | 420 | SH |  | DFND | 13 | 415 | 0 | 5 |
| RBC BEARINGS INC | COM | 75524B104 |  | 47000 | 415 | SH |  | DFND | 13 | 415 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 344393 | 3070 | SH |  | DFND | 13 | 3070 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 71795 | 640 | SH |  | DFND | 14 | 640 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21000 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20978 | 187 | SH |  | DFND | 37 | 0 | 0 | 187 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2118744 | 18887 | SH |  | DFND | 7 | 17899 | 0 | 988 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28494 | 254 | SH |  | DFND | 79 | 162 | 0 | 92 |
| REALTY INCOME CORP | COM | 756109104 |  | 8892172 | 79267 | SH |  | DFND | 9 | 67947 | 0 | 11320 |
| REALTY INCOME CORP | COM | 756109104 |  | 137533 | 1226 | SH |  | OTR | 13 | 1226 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12658 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9913 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 66338 | 435 | SH |  | DFND | 13 | 435 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11438 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 111630 | 732 | SH |  | DFND | 7 | 489 | 0 | 243 |
| REALTY INCOME CORP | COM | 756109104 |  | 13115 | 86 | SH |  | DFND | 79 | 53 | 0 | 33 |
| REALTY INCOME CORP | COM | 756109104 |  | 3965 | 26 | SH |  | DFND | 9 | 26 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 271934 | 4658 | SH |  | DFND | 1 | 4425 | 0 | 233 |
| REDDIT INC | CL A | 75734B100 |  | 24695 | 423 | SH |  | DFND | 13 | 114 | 0 | 309 |
| REDDIT INC | CL A | 75734B100 |  | 532134 | 9115 | SH |  | DFND | 13 | 9115 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 116643 | 1998 | SH |  | DFND | 14 | 1998 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 66553 | 1140 | SH |  | DFND | 14 | 1140 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 28000 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 22301 | 382 | SH |  | DFND | 37 | 0 | 0 | 382 |
| REDDIT INC | CL A | 75734B100 |  | 1378060 | 23605 | SH |  | DFND | 7 | 22034 | 0 | 1571 |
| REDDIT INC | CL A | 75734B100 |  | 59956 | 1027 | SH |  | DFND | 79 | 922 | 0 | 105 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2626925 | 44997 | SH |  | DFND | 9 | 44964 | 0 | 33 |
| REDWOOD TRUST INC | COM | 758075402 |  | 7385 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| REDWOOD TRUST INC | COM | 758075402 |  | 61439 | 4376 | SH |  | DFND | 13 | 0 | 0 | 4376 |
| REDWOOD TRUST INC | COM | 758075402 |  | 70000 | 4994 | SH |  | DFND | 3 | 4994 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 8677 | 618 | SH |  | DFND | 37 | 0 | 0 | 618 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 112222 | 7993 | SH |  | DFND | 7 | 6787 | 0 | 1206 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 505 | 36 | SH |  | DFND | 79 | 36 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3454 | 246 | SH |  | DFND | 9 | 246 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1189 | 105 | SH |  | DFND | 1 | 87 | 0 | 18 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1200 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 0 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 838 | 74 | SH |  | DFND | 37 | 0 | 0 | 74 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15644 | 1382 | SH |  | DFND | 7 | 1382 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 860 | 76 | SH |  | DFND | 79 | 76 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4653 | 411 | SH |  | DFND | 9 | 411 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 109578 | 9680 | SH |  | OTR | 13 | 9680 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5255 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9555 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10000 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 50165 | 840 | SH |  | DFND | 13 | 840 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10152 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 22000 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22455 | 376 | SH |  | DFND | 37 | 372 | 0 | 4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 234819 | 3932 | SH |  | DFND | 7 | 3485 | 0 | 447 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 143089 | 2396 | SH |  | DFND | 79 | 2396 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32070 | 537 | SH |  | DFND | 9 | 537 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1060 | 172 | SH |  | DFND | 1 | 136 | 0 | 36 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1503 | 244 | SH |  | DFND | 17 | 244 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 0 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 770 | 125 | SH |  | DFND | 37 | 0 | 0 | 125 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 48338 | 7847 | SH |  | DFND | 7 | 7088 | 0 | 759 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 54405 | 8832 | SH |  | DFND | 79 | 8832 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 102810 | 16690 | SH |  | DFND | 9 | 16690 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 192355 | 5054 | SH |  | DFND | 1 | 5054 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13093 | 344 | SH |  | DFND | 13 | 344 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 44721 | 1175 | SH |  | DFND | 14 | 1175 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34000 | 893 | SH |  | DFND | 3 | 893 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20895 | 549 | SH |  | DFND | 37 | 549 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 995497 | 26156 | SH |  | DFND | 7 | 26126 | 0 | 30 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6128 | 161 | SH |  | DFND | 79 | 161 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2927613 | 76921 | SH |  | DFND | 9 | 76921 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3951 | 202 | SH |  | DFND | 1 | 192 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1858 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 127453 | 6516 | SH |  | DFND | 7 | 6516 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20166 | 1031 | SH |  | DFND | 79 | 1031 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 58817 | 3007 | SH |  | DFND | 9 | 3007 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203004 | 21899 | SH |  | DFND | 7 | 21899 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 527 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1714 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1582 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 52604 | 399 | SH |  | DFND | 7 | 343 | 0 | 56 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 150034 | 1138 | SH |  | DFND | 79 | 1138 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8042 | 61 | SH |  | DFND | 9 | 61 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 475 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7915 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 23744 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5540 | 35 | SH |  | DFND | 14 | 35 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 277482 | 1753 | SH |  | DFND | 7 | 1753 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5065 | 32 | SH |  | DFND | 79 | 2 | 0 | 30 |
| RELIANCE INC | COM | 759509102 |  | 35457 | 224 | SH |  | DFND | 9 | 76 | 0 | 148 |
| RELIANCE INC | COM | 759509102 |  | 14924 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 21764 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 22000 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 108819 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 17100 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4353 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 183126 | 589 | SH |  | DFND | 7 | 570 | 0 | 19 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 18966 | 61 | SH |  | DFND | 79 | 55 | 0 | 6 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38242 | 123 | SH |  | DFND | 9 | 123 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 24335682 | 169563 | SH |  | DFND | 1 | 162528 | 0 | 7035 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3403577 | 23715 | SH |  | DFND | 13 | 22420 | 0 | 1295 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 674000 | 4695 | SH |  | DFND | 13 | 4695 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 43056 | 300 | SH |  | DFND | 137 | 300 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 331388 | 2309 | SH |  | DFND | 17 | 1059 | 0 | 1250 |
| REPLIGEN CORP | COM | 759916109 |  | 2947901 | 20540 | SH |  | DFND | 13 | 20540 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 407597 | 2840 | SH |  | DFND | 14 | 2840 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 62144 | 433 | SH |  | DFND | 14 | 433 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1758000 | 12252 | SH |  | DFND | 3 | 11993 | 259 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 139501 | 972 | SH |  | DFND | 314 | 972 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 12346021 | 86023 | SH |  | DFND | 37 | 85284 | 0 | 739 |
| REPLIGEN CORP | COM | 759916109 |  | 3767400 | 26250 | SH |  | DFND | 379 | 26250 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4357124 | 30359 | SH |  | DFND | 39 | 30237 | 0 | 122 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 41812330 | 291335 | SH |  | DFND | 7 | 283776 | 0 | 7559 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8303924 | 57859 | SH |  | DFND | 79 | 57317 | 0 | 542 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 47839235 | 333328 | SH |  | DFND | 9 | 308799 | 0 | 24529 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 154715 | 1078 | SH |  | OTR | 13 | 1078 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 44 | 1 | SH | Call | DFND | 17 | 1 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 660 | 15 | SH | Call | DFND | 7 | 15 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1540 | 35 | SH | Call | DFND | 79 | 35 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 68339 | 760 | SH |  | DFND | 1 | 625 | 0 | 135 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14297 | 159 | SH |  | DFND | 13 | 155 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14000 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 130384 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30573 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1259 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 84165 | 936 | SH |  | DFND | 7 | 694 | 0 | 242 |
| RESMED INC | COM | 761152107 |  | 216527 | 2408 | SH |  | DFND | 79 | 2144 | 0 | 264 |
| RESMED INC | COM | 761152107 |  | 11510 | 128 | SH |  | DFND | 9 | 128 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 720259 | 8010 | SH |  | OTR | 13 | 8010 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5805 | 60 | SH |  | DFND | 1 | 29 | 0 | 31 |
| RESMED INC | COM | 761152107 |  | 27477 | 284 | SH |  | DFND | 13 | 100 | 0 | 184 |
| RESMED INC | COM | 761152107 |  | 10000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 107393 | 1110 | SH |  | DFND | 13 | 1110 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17415 | 180 | SH |  | DFND | 14 | 180 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20000 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 19640 | 203 | SH |  | DFND | 37 | 0 | 0 | 203 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 139223 | 1439 | SH |  | DFND | 7 | 1325 | 0 | 114 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4838 | 50 | SH |  | DFND | 79 | 45 | 0 | 5 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 912449 | 9431 | SH |  | DFND | 9 | 147 | 0 | 9284 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 140 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 15643 | 1115 | SH |  | DFND | 13 | 1100 | 0 | 15 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 15000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 87688 | 6250 | SH |  | DFND | 13 | 6250 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12346 | 880 | SH |  | DFND | 14 | 880 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 69000 | 4910 | SH |  | DFND | 3 | 4910 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 68887 | 4910 | SH |  | DFND | 37 | 4910 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 171208 | 12203 | SH |  | DFND | 7 | 12163 | 0 | 40 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 203168 | 14481 | SH |  | DFND | 79 | 14481 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 290491 | 20705 | SH |  | DFND | 9 | 20705 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 98248 | 8291 | SH |  | DFND | 7 | 8291 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 157487 | 13290 | SH |  | DFND | 79 | 13290 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7678587 | 308377 | SH |  | DFND | 1 | 289973 | 0 | 18404 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3697476 | 148493 | SH |  | DFND | 13 | 148381 | 0 | 112 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 441000 | 17705 | SH |  | DFND | 13 | 17705 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 59312 | 2382 | SH |  | DFND | 137 | 2382 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 222681 | 8943 | SH |  | DFND | 17 | 6746 | 0 | 2197 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4980 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3542100 | 142253 | SH |  | DFND | 13 | 142253 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 298676 | 11995 | SH |  | DFND | 14 | 11995 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 26762 | 1075 | SH |  | DFND | 14 | 1075 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2187000 | 87812 | SH |  | DFND | 3 | 84829 | 2983 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 125297 | 5032 | SH |  | DFND | 314 | 5032 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 9343028 | 375222 | SH |  | DFND | 37 | 375222 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 262073 | 10525 | SH |  | DFND | 379 | 10525 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3519764 | 141356 | SH |  | DFND | 39 | 140930 | 0 | 426 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15801739 | 634608 | SH |  | DFND | 7 | 626079 | 0 | 8529 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3463540 | 139098 | SH |  | DFND | 79 | 137693 | 0 | 1405 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12561179 | 504465 | SH |  | DFND | 9 | 479866 | 0 | 24599 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 96 | 12 | SH | Call | DFND | 17 | 12 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 56 | 7 | SH | Call | DFND | 37 | 7 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 40 | 5 | SH | Call | DFND | 39 | 5 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1064 | 133 | SH | Call | DFND | 7 | 133 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2224 | 278 | SH | Call | DFND | 79 | 278 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 96 | 12 | SH | Call | DFND | 9 | 12 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9004535 | 56138 | SH |  | DFND | 1 | 54638 | 0 | 1500 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3825219 | 23848 | SH |  | DFND | 13 | 23848 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 617000 | 3849 | SH |  | DFND | 13 | 3849 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 56461 | 352 | SH |  | DFND | 137 | 352 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1028645 | 6413 | SH |  | DFND | 17 | 1538 | 0 | 4875 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7714759 | 48097 | SH |  | DFND | 13 | 48097 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 525310 | 3275 | SH |  | DFND | 14 | 3275 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 21333 | 133 | SH |  | DFND | 14 | 133 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2030000 | 12658 | SH |  | DFND | 3 | 12313 | 345 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 159438 | 994 | SH |  | DFND | 314 | 994 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9790174 | 61036 | SH |  | DFND | 37 | 61036 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3159238 | 19696 | SH |  | DFND | 379 | 19696 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4134631 | 25777 | SH |  | DFND | 39 | 25679 | 0 | 98 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 20929794 | 130485 | SH |  | DFND | 7 | 127205 | 0 | 3280 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3594724 | 22411 | SH |  | DFND | 79 | 21980 | 0 | 431 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 30016775 | 187137 | SH |  | DFND | 9 | 181487 | 0 | 5650 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1284323 | 8007 | SH |  | OTR | 13 | 8007 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 230 | 2 | SH | Call | DFND | 17 | 2 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 115 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 115 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2875 | 25 | SH | Call | DFND | 7 | 25 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6440 | 56 | SH | Call | DFND | 79 | 56 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 230 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 711 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2810 | 79 | SH |  | DFND | 17 | 79 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1000 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 996 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 27353 | 769 | SH |  | DFND | 7 | 472 | 0 | 297 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 41581 | 1169 | SH |  | DFND | 79 | 1169 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 285 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 368221 | 10352 | SH |  | OTR | 13 | 10352 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1272463 | 9861 | SH |  | DFND | 1 | 9770 | 0 | 91 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 108006 | 837 | SH |  | DFND | 13 | 551 | 0 | 286 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 67000 | 520 | SH |  | DFND | 13 | 520 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 501966 | 3890 | SH |  | DFND | 13 | 3890 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 105426 | 817 | SH |  | DFND | 14 | 817 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 150000 | 1166 | SH |  | DFND | 3 | 1166 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 146460 | 1135 | SH |  | DFND | 37 | 952 | 0 | 183 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3629250 | 28125 | SH |  | DFND | 7 | 27233 | 0 | 892 |
| ROBERT HALF INC. | COM | 770323103 |  | 911280 | 7062 | SH |  | DFND | 79 | 7038 | 0 | 24 |
| ROBERT HALF INC. | COM | 770323103 |  | 54922779 | 425626 | SH |  | DFND | 9 | 383939 | 0 | 41687 |
| ROBERT HALF INC. | COM | 770323103 |  | 4160 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2048 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 112096 | 3503 | SH |  | DFND | 7 | 3497 | 0 | 6 |
| ROBERT HALF INC. | COM | 770323103 |  | 136320 | 4260 | SH |  | DFND | 79 | 4260 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 47872 | 1496 | SH |  | DFND | 9 | 1496 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3161 | 379 | SH |  | DFND | 1 | 341 | 0 | 38 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2727 | 327 | SH |  | DFND | 17 | 327 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 110088 | 13200 | SH |  | DFND | 7 | 12917 | 0 | 283 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33093 | 3968 | SH |  | DFND | 79 | 3968 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 42784 | 5130 | SH |  | DFND | 9 | 5130 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91523 | 10974 | SH |  | OTR | 13 | 10974 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1134845 | 11310 | SH |  | DFND | 7 | 11310 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1923094 | 16960 | SH |  | DFND | 13 | 16960 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9978 | 88 | SH |  | DFND | 7 | 88 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 216802 | 1912 | SH |  | OTR | 13 | 1912 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 62112 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 95 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| ROBLOX CORP | CL A | 771049103 |  | 79190 | 830 | SH |  | DFND | 13 | 830 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15743 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 319051 | 3344 | SH |  | DFND | 7 | 3344 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 268007 | 2809 | SH |  | DFND | 79 | 2809 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 214005 | 2243 | SH |  | DFND | 9 | 2243 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12418 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20312 | 229 | SH |  | DFND | 13 | 229 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 93135 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 29271 | 330 | SH |  | DFND | 14 | 330 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14000 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10644 | 120 | SH |  | DFND | 37 | 0 | 0 | 120 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 540449 | 6093 | SH |  | DFND | 7 | 6064 | 0 | 29 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 117528 | 1325 | SH |  | DFND | 79 | 1325 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 212880 | 2400 | SH |  | DFND | 9 | 2387 | 0 | 13 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6447 | 249 | SH |  | DFND | 1 | 201 | 0 | 48 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 24725 | 955 | SH |  | DFND | 13 | 777 | 0 | 178 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18000 | 693 | SH |  | DFND | 13 | 693 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 140919 | 5443 | SH |  | DFND | 13 | 5443 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 30007 | 1159 | SH |  | DFND | 14 | 1159 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6000 | 216 | SH |  | DFND | 3 | 216 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3417 | 132 | SH |  | DFND | 37 | 0 | 0 | 132 |
| ROCKET LAB CORP | COM | 773121108 |  | 169191 | 6535 | SH |  | DFND | 7 | 6036 | 0 | 499 |
| ROCKET LAB CORP | COM | 773121108 |  | 14084 | 544 | SH |  | DFND | 79 | 544 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 65398 | 2526 | SH |  | DFND | 9 | 2526 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 81191 | 239 | SH |  | DFND | 1 | 234 | 0 | 5 |
| ROCKET LAB CORP | COM | 773121108 |  | 2718 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8000 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9512 | 28 | SH |  | DFND | 37 | 21 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 141319 | 416 | SH |  | DFND | 7 | 376 | 0 | 40 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 215376 | 634 | SH |  | DFND | 79 | 634 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9172 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8786 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13559 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14000 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 95237 | 878 | SH |  | DFND | 13 | 878 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16271 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9000 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9762 | 90 | SH |  | DFND | 37 | 85 | 0 | 5 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 258267 | 2381 | SH |  | DFND | 7 | 2365 | 0 | 16 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 22887 | 211 | SH |  | DFND | 79 | 211 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 35144 | 324 | SH |  | DFND | 9 | 324 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14295 | 226 | SH |  | DFND | 1 | 219 | 0 | 7 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4870 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6009 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1000 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1771 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| ROKU INC | COM CL A | 77543R102 |  | 326813 | 5167 | SH |  | DFND | 7 | 5167 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 49019 | 775 | SH |  | DFND | 79 | 775 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 72927 | 1153 | SH |  | DFND | 9 | 1153 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15326 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18986 | 83 | SH |  | DFND | 13 | 80 | 0 | 3 |
| ROKU INC | COM CL A | 77543R102 |  | 18000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 82350 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 17156 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 34999 | 153 | SH |  | DFND | 14 | 153 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1601 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| ROLLINS INC | COM | 775711104 |  | 123525 | 540 | SH |  | DFND | 7 | 300 | 0 | 240 |
| ROLLINS INC | COM | 775711104 |  | 31796 | 139 | SH |  | DFND | 79 | 118 | 0 | 21 |
| ROLLINS INC | COM | 775711104 |  | 14640 | 64 | SH |  | DFND | 9 | 62 | 0 | 2 |
| ROLLINS INC | COM | 775711104 |  | 104539 | 457 | SH |  | OTR | 13 | 457 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 85670 | 688 | SH |  | DFND | 13 | 688 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10584 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 423866 | 3404 | SH |  | DFND | 7 | 3404 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2988 | 24 | SH |  | DFND | 9 | 24 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 53125 | 1107 | SH |  | DFND | 1 | 913 | 0 | 194 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18716 | 390 | SH |  | DFND | 13 | 0 | 0 | 390 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1152 | 24 | SH |  | DFND | 37 | 0 | 0 | 24 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 584374 | 12177 | SH |  | DFND | 7 | 8515 | 0 | 3662 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 62579 | 1304 | SH |  | DFND | 79 | 1073 | 0 | 231 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 156447 | 3260 | SH |  | DFND | 9 | 2753 | 0 | 507 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 991 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3170 | 32 | SH |  | DFND | 13 | 30 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 3000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 43384 | 438 | SH |  | DFND | 13 | 438 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10896 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 117572 | 1187 | SH |  | DFND | 7 | 1171 | 0 | 16 |
| ROSS STORES INC | COM | 778296103 |  | 75575 | 763 | SH |  | DFND | 79 | 763 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20701 | 209 | SH |  | DFND | 9 | 209 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13247 | 333 | SH |  | DFND | 1 | 113 | 0 | 220 |
| ROSS STORES INC | COM | 778296103 |  | 20009 | 503 | SH |  | DFND | 13 | 0 | 0 | 503 |
| ROYAL BK CDA | COM | 780087102 |  | 1750 | 44 | SH |  | DFND | 17 | 44 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1034 | 26 | SH |  | DFND | 37 | 0 | 0 | 26 |
| ROYAL BK CDA | COM | 780087102 |  | 144839 | 3641 | SH |  | DFND | 7 | 3264 | 0 | 377 |
| ROYAL BK CDA | COM | 780087102 |  | 13406 | 337 | SH |  | DFND | 79 | 337 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1148966 | 28883 | SH |  | DFND | 9 | 28883 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 498 | 14 | SH |  | DFND | 1 | 7 | 0 | 7 |
| ROYAL BK CDA | COM | 780087102 |  | 408639 | 11498 | SH |  | DFND | 13 | 0 | 0 | 11498 |
| SHELL PLC | SPON ADS | 780259305 |  | 409000 | 11498 | SH |  | DFND | 13 | 0 | 0 | 11498 |
| SHELL PLC | SPON ADS | 780259305 |  | 2061 | 58 | SH |  | DFND | 17 | 58 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 817 | 23 | SH |  | DFND | 37 | 0 | 0 | 23 |
| SHELL PLC | SPON ADS | 780259305 |  | 83590 | 2352 | SH |  | DFND | 7 | 1246 | 0 | 1106 |
| SHELL PLC | SPON ADS | 780259305 |  | 15247 | 429 | SH |  | DFND | 79 | 429 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4300 | 121 | SH |  | DFND | 9 | 121 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5011 | 17 | SH |  | DFND | 1 | 14 | 0 | 3 |
| ROYAL GOLD INC | COM | 780287108 |  | 2653 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1768 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 74569 | 253 | SH |  | DFND | 7 | 196 | 0 | 57 |
| ROYAL GOLD INC | COM | 780287108 |  | 135580 | 460 | SH |  | DFND | 79 | 460 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 40379 | 137 | SH |  | DFND | 9 | 137 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2653 | 43 | SH |  | DFND | 1 | 39 | 0 | 4 |
| ROYAL GOLD INC | COM | 780287108 |  | 1000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1110 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 191116 | 3098 | SH |  | DFND | 7 | 1909 | 0 | 1189 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 152004 | 2464 | SH |  | DFND | 79 | 2464 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 37816 | 613 | SH |  | DFND | 9 | 613 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1392061 | 13597 | SH |  | DFND | 1 | 13597 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 410 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 223188 | 2180 | SH |  | DFND | 13 | 2180 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 42181 | 412 | SH |  | DFND | 14 | 412 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1130582 | 11043 | SH |  | DFND | 7 | 10904 | 0 | 139 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1199894 | 11720 | SH |  | DFND | 79 | 11720 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7406169 | 72340 | SH |  | DFND | 9 | 70840 | 0 | 1500 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 86921 | 849 | SH |  | OTR | 13 | 849 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1595 | 13 | SH |  | DFND | 1 | 9 | 0 | 4 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1349 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 157876 | 1287 | SH |  | DFND | 7 | 825 | 0 | 462 |
| RYDER SYS INC | COM | 783549108 |  | 368 | 3 | SH |  | DFND | 79 | 3 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 101693 | 829 | SH |  | DFND | 9 | 829 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 21860 | 1337 | SH |  | DFND | 1 | 1322 | 0 | 15 |
| RYDER SYS INC | COM | 783549108 |  | 8388 | 513 | SH |  | DFND | 13 | 500 | 0 | 13 |
| RYDER SYS INC | COM | 783549108 |  | 8000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 39240 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7766 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 195987 | 11987 | SH |  | DFND | 7 | 10751 | 0 | 1236 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 35153 | 2150 | SH |  | DFND | 79 | 2027 | 0 | 123 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 147068 | 8995 | SH |  | DFND | 9 | 7973 | 0 | 1022 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4966 | 40 | SH |  | DFND | 1 | 34 | 0 | 6 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3104 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2110 | 17 | SH |  | DFND | 37 | 0 | 0 | 17 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 213397 | 1719 | SH |  | DFND | 7 | 1626 | 0 | 93 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 12786 | 103 | SH |  | DFND | 79 | 103 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 71132 | 573 | SH |  | DFND | 9 | 573 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4909 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 258 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 83450 | 323 | SH |  | DFND | 13 | 323 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25836 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 102569 | 397 | SH |  | DFND | 7 | 392 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 6201 | 24 | SH |  | DFND | 79 | 24 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 469698 | 1818 | SH |  | DFND | 9 | 1818 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5557 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 529 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 179948 | 2040 | SH |  | DFND | 13 | 2040 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 40577 | 460 | SH |  | DFND | 14 | 460 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5000 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4940 | 56 | SH |  | DFND | 37 | 0 | 0 | 56 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 244606 | 2773 | SH |  | DFND | 7 | 2534 | 0 | 239 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10673 | 121 | SH |  | DFND | 79 | 37 | 0 | 84 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 59101 | 670 | SH |  | DFND | 9 | 616 | 0 | 54 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 33157348 | 231368 | SH |  | DFND | 1 | 228585 | 0 | 2783 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3734229 | 26057 | SH |  | DFND | 13 | 26014 | 0 | 43 |
| SEI INVTS CO | COM | 784117103 |  | 907000 | 6328 | SH |  | DFND | 13 | 6328 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 41273 | 288 | SH |  | DFND | 137 | 288 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 621679 | 4338 | SH |  | DFND | 17 | 2313 | 0 | 2025 |
| SEI INVTS CO | COM | 784117103 |  | 28662 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4244842 | 29620 | SH |  | DFND | 13 | 29620 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 710818 | 4960 | SH |  | DFND | 14 | 4960 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12611 | 88 | SH |  | DFND | 14 | 88 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1936000 | 13510 | SH |  | DFND | 3 | 13257 | 253 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 119091 | 831 | SH |  | DFND | 314 | 831 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 13238978 | 92380 | SH |  | DFND | 37 | 91335 | 0 | 1045 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3274634 | 22850 | SH |  | DFND | 379 | 22850 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4420827 | 30848 | SH |  | DFND | 39 | 30728 | 0 | 120 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 40906550 | 285441 | SH |  | DFND | 7 | 281164 | 0 | 4277 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5352199 | 37347 | SH |  | DFND | 79 | 37298 | 0 | 49 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 65723542 | 458611 | SH |  | DFND | 9 | 410484 | 0 | 48127 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 111925 | 781 | SH |  | OTR | 13 | 781 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33 | 1 | SH | Call | DFND | 17 | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 594 | 18 | SH | Call | DFND | 7 | 18 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1386 | 42 | SH | Call | DFND | 79 | 42 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11056 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14912 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 83651 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16730 | 230 | SH |  | DFND | 14 | 230 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18000 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12439 | 171 | SH |  | DFND | 37 | 171 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 456953 | 6282 | SH |  | DFND | 7 | 1816 | 0 | 4466 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34333 | 472 | SH |  | DFND | 79 | 397 | 0 | 75 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 38479 | 529 | SH |  | DFND | 9 | 529 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4197 | 177 | SH |  | DFND | 1 | 164 | 0 | 13 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1000 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1304 | 55 | SH |  | DFND | 37 | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 153333 | 6467 | SH |  | DFND | 7 | 6249 | 0 | 218 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 7421 | 313 | SH |  | DFND | 79 | 313 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 50977 | 2150 | SH |  | DFND | 9 | 2150 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 604788 | 9232 | SH |  | DFND | 7 | 9232 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2654 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2300 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 826 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 101711 | 3449 | SH |  | DFND | 7 | 3382 | 0 | 67 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 50516 | 1713 | SH |  | DFND | 79 | 1713 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 46919 | 1591 | SH |  | DFND | 9 | 1591 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2277 | 53 | SH |  | DFND | 1 | 47 | 0 | 6 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 86908 | 2023 | SH |  | DFND | 7 | 286 | 0 | 1737 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 155000 | 3608 | SH |  | DFND | 79 | 3608 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 4780071 | 20991 | SH |  | DFND | 1 | 14971 | 0 | 6020 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 23911 | 105 | SH |  | DFND | 13 | 61 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1282064 | 5630 | SH |  | DFND | 13 | 5630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 275541 | 1210 | SH |  | DFND | 14 | 1210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 65000 | 284 | SH |  | DFND | 3 | 284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 50782 | 223 | SH |  | DFND | 37 | 0 | 0 | 223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4191414 | 18406 | SH |  | DFND | 7 | 17998 | 0 | 408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 166008 | 729 | SH |  | DFND | 79 | 619 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2003708 | 8799 | SH |  | DFND | 9 | 8596 | 0 | 203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 516924 | 2270 | SH |  | OTR | 13 | 2270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 234767 | 1839 | SH |  | DFND | 1 | 1649 | 0 | 190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 407235 | 3190 | SH |  | DFND | 13 | 2885 | 0 | 305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 158000 | 1237 | SH |  | DFND | 13 | 1237 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1152514 | 9028 | SH |  | DFND | 13 | 9028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 243320 | 1906 | SH |  | DFND | 14 | 1906 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 82 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 259000 | 2028 | SH |  | DFND | 3 | 2028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 48511 | 380 | SH |  | DFND | 37 | 0 | 0 | 380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 8681 | 68 | SH |  | DFND | 39 | 68 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1771693 | 13878 | SH |  | DFND | 7 | 12681 | 0 | 1197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 74809 | 586 | SH |  | DFND | 79 | 319 | 0 | 267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2121071 | 16615 | SH |  | DFND | 9 | 16465 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 9869012 | 77307 | SH |  | OTR | 13 | 77307 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 719839 | 13654 | SH |  | DFND | 1 | 13654 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3317 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 481489 | 6967 | SH |  | DFND | 13 | 210 | 0 | 6757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 467000 | 6757 | SH |  | DFND | 13 | 0 | 0 | 6757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 81066 | 1173 | SH |  | DFND | 13 | 1173 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11058 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15000 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 196272 | 2840 | SH |  | DFND | 7 | 2834 | 0 | 6 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6911 | 100 | SH |  | DFND | 79 | 100 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 72842 | 1054 | SH |  | DFND | 9 | 1054 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2970 | 34 | SH |  | DFND | 1 | 26 | 0 | 8 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5328 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1000 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1747 | 20 | SH |  | DFND | 37 | 0 | 0 | 20 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 62535 | 716 | SH |  | DFND | 7 | 597 | 0 | 119 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 253199 | 2899 | SH |  | DFND | 79 | 2899 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1135 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 416866 | 3693 | SH |  | DFND | 1 | 3539 | 0 | 154 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 790 | 7 | SH |  | DFND | 13 | 0 | 0 | 7 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 381534 | 3380 | SH |  | DFND | 13 | 3380 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 79016 | 700 | SH |  | DFND | 14 | 700 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21000 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21221 | 188 | SH |  | DFND | 37 | 0 | 0 | 188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 465969 | 4128 | SH |  | DFND | 7 | 3960 | 0 | 168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 31606 | 280 | SH |  | DFND | 79 | 280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6411132 | 56796 | SH |  | DFND | 9 | 56796 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13000 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13070 | 420 | SH |  | DFND | 37 | 0 | 0 | 420 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 201969 | 6490 | SH |  | DFND | 7 | 5782 | 0 | 708 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1463 | 47 | SH |  | DFND | 79 | 47 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 84148 | 2704 | SH |  | DFND | 9 | 2704 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 113544 | 1414 | SH |  | DFND | 1 | 1259 | 0 | 155 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 123742 | 1541 | SH |  | DFND | 13 | 700 | 0 | 841 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 56000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 392667 | 4890 | SH |  | DFND | 13 | 4890 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 82709 | 1030 | SH |  | DFND | 14 | 1030 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 80300 | 1000 | SH |  | DFND | 14 | 1000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 16000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 16381 | 204 | SH |  | DFND | 37 | 0 | 0 | 204 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1116948 | 13910 | SH |  | DFND | 7 | 12522 | 0 | 1388 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5701 | 71 | SH |  | DFND | 79 | 47 | 0 | 24 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 937021 | 11669 | SH |  | DFND | 9 | 8580 | 0 | 3089 |
| SAFEHOLD INC | COM | 78646V107 |  | 71622 | 276 | SH |  | DFND | 1 | 241 | 0 | 35 |
| SAFEHOLD INC | COM | 78646V107 |  | 70325 | 271 | SH |  | DFND | 13 | 268 | 0 | 3 |
| SAFEHOLD INC | COM | 78646V107 |  | 62000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 391845 | 1510 | SH |  | DFND | 13 | 1510 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 88230 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 29000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 22058 | 85 | SH |  | DFND | 37 | 0 | 0 | 85 |
| SAIA INC | COM | 78709Y105 |  | 308795 | 1190 | SH |  | DFND | 7 | 1079 | 0 | 111 |
| SAIA INC | COM | 78709Y105 |  | 301539 | 1162 | SH |  | DFND | 79 | 8 | 0 | 1154 |
| SAIA INC | COM | 78709Y105 |  | 175682 | 677 | SH |  | DFND | 9 | 677 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3576689 | 13783 | SH |  | OTR | 13 | 13783 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1623 | 183 | SH |  | DFND | 1 | 143 | 0 | 40 |
| SAIA INC | COM | 78709Y105 |  | 10094 | 1138 | SH |  | DFND | 7 | 891 | 0 | 247 |
| SAIA INC | COM | 78709Y105 |  | 72672 | 8193 | SH |  | DFND | 79 | 8193 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 6271 | 707 | SH |  | DFND | 9 | 707 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 275092 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 28142 | 240 | SH |  | DFND | 13 | 235 | 0 | 5 |
| ST JOE CO | COM | 790148100 |  | 28000 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 221621 | 1890 | SH |  | DFND | 13 | 1890 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 51008 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13485 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16299 | 139 | SH |  | DFND | 37 | 0 | 0 | 139 |
| SALESFORCE INC | COM | 79466L302 |  | 1148444 | 9794 | SH |  | DFND | 7 | 9451 | 0 | 343 |
| SALESFORCE INC | COM | 79466L302 |  | 52884 | 451 | SH |  | DFND | 79 | 451 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 193244 | 1648 | SH |  | DFND | 9 | 1637 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 1142 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 902 | 105 | SH |  | DFND | 17 | 105 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 353169 | 41114 | SH |  | DFND | 7 | 41094 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 131857 | 15350 | SH |  | DFND | 79 | 15350 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2748800 | 320000 | SH |  | DFND | 9 | 320000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3753 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 25464 | 380 | SH |  | DFND | 13 | 380 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 25000 | 380 | SH |  | DFND | 13 | 380 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 200695 | 2995 | SH |  | DFND | 13 | 2995 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 39536 | 590 | SH |  | DFND | 14 | 590 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9000 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9448 | 141 | SH |  | DFND | 37 | 106 | 0 | 35 |
| SAMSARA INC | COM CL A | 79589L106 |  | 163437 | 2439 | SH |  | DFND | 7 | 2435 | 0 | 4 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10387 | 155 | SH |  | DFND | 79 | 74 | 0 | 81 |
| SAMSARA INC | COM CL A | 79589L106 |  | 45835 | 684 | SH |  | DFND | 9 | 684 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2985200 | 65508 | SH |  | DFND | 13 | 65508 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8690000 | 190486 | SH |  | DFND | 3 | 190486 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3486105 | 76500 | SH |  | DFND | 37 | 76500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2209142 | 48478 | SH |  | DFND | 379 | 48478 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 732857 | 16082 | SH |  | DFND | 7 | 16082 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 197090 | 4325 | SH |  | DFND | 9 | 4325 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 32817 | 239 | SH |  | DFND | 1 | 237 | 0 | 2 |
| SANDISK CORP | COM | 80004C200 |  | 3158 | 23 | SH |  | DFND | 17 | 23 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 412 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 134701 | 981 | SH |  | DFND | 7 | 978 | 0 | 3 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7415 | 54 | SH |  | DFND | 79 | 54 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 44077 | 321 | SH |  | DFND | 9 | 321 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7606 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7775 | 92 | SH |  | DFND | 13 | 90 | 0 | 2 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8000 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 63383 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12254 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 288433 | 3413 | SH |  | DFND | 7 | 3413 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 108342 | 1282 | SH |  | DFND | 79 | 1282 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 26452 | 313 | SH |  | DFND | 9 | 311 | 0 | 2 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 213810 | 2963 | SH |  | DFND | 1 | 2956 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2020 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1443 | 20 | SH |  | DFND | 37 | 0 | 0 | 20 |
| SANMINA CORPORATION | COM | 801056102 |  | 213594 | 2960 | SH |  | DFND | 7 | 2798 | 0 | 162 |
| SANMINA CORPORATION | COM | 801056102 |  | 84572 | 1172 | SH |  | DFND | 79 | 1172 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 45100 | 625 | SH |  | DFND | 9 | 625 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1015154 | 12433 | SH |  | DFND | 1 | 11688 | 0 | 745 |
| SANMINA CORPORATION | COM | 801056102 |  | 25230 | 309 | SH |  | DFND | 13 | 304 | 0 | 5 |
| SANMINA CORPORATION | COM | 801056102 |  | 19000 | 237 | SH |  | DFND | 13 | 237 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 161749 | 1981 | SH |  | DFND | 13 | 1981 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 36008 | 441 | SH |  | DFND | 14 | 441 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 12000 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6777 | 83 | SH |  | DFND | 37 | 0 | 0 | 83 |
| SAP SE | SPON ADR | 803054204 |  | 1706403 | 20899 | SH |  | DFND | 7 | 20170 | 0 | 729 |
| SAP SE | SPON ADR | 803054204 |  | 327090 | 4006 | SH |  | DFND | 79 | 3955 | 0 | 51 |
| SAP SE | SPON ADR | 803054204 |  | 62024933 | 759644 | SH |  | DFND | 9 | 705890 | 0 | 53754 |
| SAP SE | SPON ADR | 803054204 |  | 5147066 | 30091 | SH |  | DFND | 1 | 29059 | 0 | 1032 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5145697 | 30083 | SH |  | DFND | 13 | 29608 | 0 | 475 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 678000 | 3966 | SH |  | DFND | 13 | 3966 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 88946 | 520 | SH |  | DFND | 137 | 520 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 340218 | 1989 | SH |  | DFND | 17 | 1589 | 0 | 400 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4262566 | 24920 | SH |  | DFND | 13 | 24920 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 384007 | 2245 | SH |  | DFND | 14 | 2245 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30425 | 178 | SH |  | DFND | 14 | 178 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3080000 | 18007 | SH |  | DFND | 3 | 17505 | 502 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 246312 | 1440 | SH |  | DFND | 314 | 1440 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15892940 | 92914 | SH |  | DFND | 37 | 92452 | 0 | 462 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5120211 | 29934 | SH |  | DFND | 379 | 29934 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6547452 | 38278 | SH |  | DFND | 39 | 38133 | 0 | 145 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29187858 | 170639 | SH |  | DFND | 7 | 167078 | 0 | 3561 |
| HENRY SCHEIN INC | COM | 806407102 |  | 9222674 | 53918 | SH |  | DFND | 79 | 51300 | 0 | 2618 |
| HENRY SCHEIN INC | COM | 806407102 |  | 54759092 | 320135 | SH |  | DFND | 9 | 307445 | 0 | 12690 |
| HENRY SCHEIN INC | COM | 806407102 |  | 454309 | 2656 | SH |  | OTR | 13 | 2656 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 327 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 109 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 109 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3488 | 32 | SH | Call | DFND | 7 | 32 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7848 | 72 | SH | Call | DFND | 79 | 72 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 327 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4519 | 34 | SH |  | DFND | 1 | 31 | 0 | 3 |
| SLB LIMITED | COM STK | 806857108 |  | 4386 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1595 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| SLB LIMITED | COM STK | 806857108 |  | 243207 | 1830 | SH |  | DFND | 7 | 615 | 0 | 1215 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 71633 | 539 | SH |  | DFND | 79 | 539 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 14087 | 106 | SH |  | DFND | 9 | 106 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 335116 | 794 | SH |  | DFND | 1 | 742 | 0 | 52 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 108469 | 257 | SH |  | DFND | 13 | 257 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 101000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 600591 | 1423 | SH |  | DFND | 13 | 1423 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 137170 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 38000 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30388 | 72 | SH |  | DFND | 37 | 0 | 0 | 72 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3458782 | 8195 | SH |  | DFND | 7 | 8012 | 0 | 183 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 94119 | 223 | SH |  | DFND | 79 | 154 | 0 | 69 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 95808 | 227 | SH |  | DFND | 9 | 187 | 0 | 40 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22893 | 2197 | SH |  | DFND | 1 | 2197 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3908 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4000 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35949 | 3450 | SH |  | DFND | 13 | 3450 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7086 | 680 | SH |  | DFND | 14 | 680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 171284 | 16438 | SH |  | DFND | 7 | 16438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23633 | 2268 | SH |  | DFND | 9 | 2268 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 198171 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41994 | 242 | SH |  | DFND | 13 | 241 | 0 | 1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 190883 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 40780 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 162000 | 932 | SH |  | DFND | 3 | 932 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 156003 | 899 | SH |  | DFND | 37 | 762 | 0 | 137 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 742535 | 4279 | SH |  | DFND | 7 | 4277 | 0 | 2 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 332831 | 1918 | SH |  | DFND | 79 | 1891 | 0 | 27 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 698805 | 4027 | SH |  | DFND | 9 | 4021 | 0 | 6 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 40634 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 25100 | 244 | SH |  | DFND | 13 | 244 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 22000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 177554 | 1726 | SH |  | DFND | 13 | 1726 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 41765 | 406 | SH |  | DFND | 14 | 406 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3000 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 60590 | 589 | SH |  | DFND | 7 | 589 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 232795 | 2263 | SH |  | DFND | 9 | 2263 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 896 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 247603 | 3870 | SH |  | DFND | 13 | 0 | 0 | 3870 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 248000 | 3870 | SH |  | DFND | 13 | 0 | 0 | 3870 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 51184 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15355 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 42995 | 672 | SH |  | DFND | 14 | 672 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 190404 | 2976 | SH |  | DFND | 7 | 2976 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 142995 | 2235 | SH |  | DFND | 79 | 2235 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 299170 | 4676 | SH |  | DFND | 9 | 4676 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1401 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2220 | 298 | SH |  | DFND | 17 | 298 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 0 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 499 | 67 | SH |  | DFND | 37 | 0 | 0 | 67 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11443 | 1536 | SH |  | DFND | 7 | 1536 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 484 | 65 | SH |  | DFND | 79 | 65 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 98645 | 13241 | SH |  | OTR | 13 | 13241 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13078 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3583 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4000 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 24185 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4479 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 179 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 188108 | 1050 | SH |  | DFND | 7 | 1050 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 61628 | 344 | SH |  | DFND | 79 | 344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 33322 | 186 | SH |  | DFND | 9 | 186 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 232648 | 2237 | SH |  | DFND | 1 | 2237 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 166192 | 1598 | SH |  | DFND | 13 | 1596 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 124800 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 29640 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 339000 | 3255 | SH |  | DFND | 3 | 3255 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 198848 | 1912 | SH |  | DFND | 37 | 1890 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1998568 | 19217 | SH |  | DFND | 7 | 18504 | 0 | 713 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 394576 | 3794 | SH |  | DFND | 79 | 3794 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1881256 | 18089 | SH |  | DFND | 9 | 18033 | 0 | 56 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 14978 | 163 | SH |  | DFND | 1 | 151 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7351 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6524 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9000 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2757 | 30 | SH |  | DFND | 37 | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 300940 | 3275 | SH |  | DFND | 7 | 3007 | 0 | 268 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 128278 | 1396 | SH |  | DFND | 79 | 1396 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11394 | 124 | SH |  | DFND | 9 | 122 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19549 | 384 | SH |  | DFND | 1 | 271 | 0 | 113 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6160 | 121 | SH |  | DFND | 13 | 121 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6000 | 121 | SH |  | DFND | 13 | 121 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41390 | 813 | SH |  | DFND | 13 | 813 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14255 | 280 | SH |  | DFND | 14 | 280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 0 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 255 | 5 | SH |  | DFND | 37 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 83492 | 1640 | SH |  | DFND | 7 | 1640 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 51 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 110627 | 2173 | SH |  | DFND | 9 | 2173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3890 | 11 | SH |  | DFND | 1 | 4 | 0 | 7 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19449 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 136140 | 385 | SH |  | DFND | 13 | 385 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26521 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 307287 | 869 | SH |  | DFND | 7 | 820 | 0 | 49 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5658 | 16 | SH |  | DFND | 79 | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 37483 | 106 | SH |  | DFND | 9 | 87 | 0 | 19 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1587 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 17771 | 504 | SH |  | DFND | 13 | 504 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 13000 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 79335 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 20980 | 595 | SH |  | DFND | 14 | 595 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5000 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 93968 | 2665 | SH |  | DFND | 7 | 2665 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 166357 | 4718 | SH |  | DFND | 79 | 4718 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 22848 | 648 | SH |  | DFND | 9 | 648 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6263 | 39 | SH |  | DFND | 1 | 36 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 803 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 274609 | 1710 | SH |  | DFND | 13 | 1710 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 66163 | 412 | SH |  | DFND | 14 | 412 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 116000 | 723 | SH |  | DFND | 3 | 723 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 116107 | 723 | SH |  | DFND | 37 | 684 | 0 | 39 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 620520 | 3864 | SH |  | DFND | 7 | 3713 | 0 | 151 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 366145 | 2280 | SH |  | DFND | 79 | 2211 | 0 | 69 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 551787 | 3436 | SH |  | DFND | 9 | 3393 | 0 | 43 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8149929 | 44438 | SH |  | DFND | 1 | 44406 | 0 | 32 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 399629 | 2179 | SH |  | DFND | 13 | 2155 | 0 | 24 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 319000 | 1739 | SH |  | DFND | 13 | 1739 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 91700 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| SEMTECH CORP | COM | 816850101 |  | 2366594 | 12904 | SH |  | DFND | 13 | 12904 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 520306 | 2837 | SH |  | DFND | 14 | 2837 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 61 | 0 | SH |  | DFND | 14 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 174000 | 949 | SH |  | DFND | 3 | 949 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 98853 | 539 | SH |  | DFND | 37 | 533 | 0 | 6 |
| SEMTECH CORP | COM | 816850101 |  | 46033 | 251 | SH |  | DFND | 39 | 251 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 28500727 | 155402 | SH |  | DFND | 7 | 154674 | 0 | 728 |
| SEMPRA | COM | 816851109 |  | 4759230 | 25950 | SH |  | DFND | 79 | 21945 | 0 | 4005 |
| SEMPRA | COM | 816851109 |  | 50865440 | 277347 | SH |  | DFND | 9 | 255939 | 0 | 21408 |
| SEMPRA | COM | 816851109 |  | 72646 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 834528 | 1861 | SH |  | DFND | 13 | 45 | 0 | 1816 |
| SEMPRA | COM | 816851109 |  | 835000 | 1861 | SH |  | DFND | 13 | 45 | 0 | 1816 |
| SEMPRA | COM | 816851109 |  | 134529 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 29148 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 116143 | 259 | SH |  | DFND | 7 | 238 | 0 | 21 |
| SEMPRA | COM | 816851109 |  | 7623 | 17 | SH |  | DFND | 79 | 5 | 0 | 12 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 341255 | 761 | SH |  | DFND | 9 | 761 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 124972 | 2217 | SH |  | DFND | 1 | 2021 | 0 | 196 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 74578 | 1323 | SH |  | DFND | 13 | 1310 | 0 | 13 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 69000 | 1218 | SH |  | DFND | 13 | 1218 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 489799 | 8689 | SH |  | DFND | 13 | 8689 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 105130 | 1865 | SH |  | DFND | 14 | 1865 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 34000 | 601 | SH |  | DFND | 3 | 601 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 28692 | 509 | SH |  | DFND | 37 | 0 | 0 | 509 |
| SERVICE CORP INTL | COM | 817565104 |  | 1141267 | 20246 | SH |  | DFND | 7 | 19481 | 0 | 765 |
| SERVICE CORP INTL | COM | 817565104 |  | 396507 | 7034 | SH |  | DFND | 79 | 6694 | 0 | 340 |
| SERVICE CORP INTL | COM | 817565104 |  | 612967 | 10874 | SH |  | DFND | 9 | 10858 | 0 | 16 |
| SERVICE CORP INTL | COM | 817565104 |  | 4303399 | 76342 | SH |  | OTR | 13 | 76342 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8505 | 37 | SH |  | DFND | 1 | 28 | 0 | 9 |
| SERVICE CORP INTL | COM | 817565104 |  | 32871 | 143 | SH |  | DFND | 13 | 139 | 0 | 4 |
| SERVICE CORP INTL | COM | 817565104 |  | 23000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 252857 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 62065 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 29000 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 20458 | 89 | SH |  | DFND | 37 | 38 | 0 | 51 |
| SERVICENOW INC | COM | 81762P102 |  | 438362 | 1907 | SH |  | DFND | 7 | 1683 | 0 | 224 |
| SERVICENOW INC | COM | 81762P102 |  | 9884 | 43 | SH |  | DFND | 79 | 10 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 82753 | 360 | SH |  | DFND | 9 | 360 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1018 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 420 | 76 | SH |  | DFND | 37 | 0 | 0 | 76 |
| SERVICENOW INC | COM | 81762P102 |  | 79040 | 14293 | SH |  | DFND | 7 | 13794 | 0 | 499 |
| SERVICENOW INC | COM | 81762P102 |  | 1228 | 222 | SH |  | DFND | 79 | 222 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3788 | 685 | SH |  | DFND | 9 | 685 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1824 | 13 | SH |  | DFND | 1 | 10 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 16137 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16000 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 84192 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25959 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 189151 | 1348 | SH |  | DFND | 7 | 1348 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 255242 | 1819 | SH |  | DFND | 79 | 1819 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 33116 | 236 | SH |  | DFND | 9 | 236 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1104 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 19950 | 289 | SH |  | DFND | 13 | 285 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 20000 | 285 | SH |  | DFND | 13 | 285 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 123080 | 1783 | SH |  | DFND | 13 | 1783 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28302 | 410 | SH |  | DFND | 14 | 410 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 59000 | 851 | SH |  | DFND | 3 | 851 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58745 | 851 | SH |  | DFND | 37 | 701 | 0 | 150 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 227247 | 3292 | SH |  | DFND | 7 | 3292 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 114038 | 1652 | SH |  | DFND | 79 | 1652 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 201015 | 2912 | SH |  | DFND | 9 | 2912 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 938118 | 13590 | SH |  | OTR | 13 | 13590 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 155918 | 202 | SH |  | DFND | 1 | 186 | 0 | 16 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 134305 | 174 | SH |  | DFND | 13 | 172 | 0 | 2 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 123000 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 771870 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 159005 | 206 | SH |  | DFND | 14 | 206 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 107000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 99571 | 129 | SH |  | DFND | 37 | 127 | 0 | 2 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1577702 | 2044 | SH |  | DFND | 7 | 1817 | 0 | 227 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 100343 | 130 | SH |  | DFND | 79 | 100 | 0 | 30 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1737479 | 2251 | SH |  | DFND | 9 | 582 | 0 | 1669 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1265055 | 46681 | SH |  | DFND | 1 | 46473 | 0 | 208 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2164071 | 79855 | SH |  | DFND | 13 | 79836 | 0 | 19 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 153000 | 5647 | SH |  | DFND | 13 | 5647 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 35908 | 1325 | SH |  | DFND | 137 | 1325 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 89918 | 3318 | SH |  | DFND | 17 | 3318 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2981 | 110 | SH |  | DFND | 19 | 110 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1569253 | 57906 | SH |  | DFND | 13 | 57906 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 44905 | 1657 | SH |  | DFND | 14 | 1657 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15637 | 577 | SH |  | DFND | 14 | 577 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1281000 | 47270 | SH |  | DFND | 3 | 45613 | 1657 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 74742 | 2758 | SH |  | DFND | 314 | 2758 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5632030 | 207824 | SH |  | DFND | 37 | 207658 | 0 | 166 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 157207 | 5801 | SH |  | DFND | 379 | 5801 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2146428 | 79204 | SH |  | DFND | 39 | 78968 | 0 | 236 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3397120 | 125355 | SH |  | DFND | 7 | 124967 | 0 | 388 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 980668 | 36187 | SH |  | DFND | 79 | 36187 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6047609 | 223159 | SH |  | DFND | 9 | 221196 | 0 | 1963 |
| SILGAN HLDGS INC | COM | 827048109 |  | 30 | 10 | SH | Call | DFND | 17 | 10 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 15 | 5 | SH | Call | DFND | 39 | 5 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 366 | 122 | SH | Call | DFND | 7 | 122 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 786 | 262 | SH | Call | DFND | 79 | 262 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 33 | 11 | SH | Call | DFND | 9 | 11 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 15870 | 78 | SH |  | DFND | 1 | 69 | 0 | 9 |
| SILGAN HLDGS INC | COM | 827048109 |  | 25229 | 124 | SH |  | DFND | 13 | 46 | 0 | 78 |
| QXO INC | COM NEW | 82846H405 |  | 120041 | 590 | SH |  | DFND | 13 | 590 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 27467 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 11000 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1221 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| QXO INC | COM NEW | 82846H405 |  | 602445 | 2961 | SH |  | DFND | 7 | 2846 | 0 | 115 |
| QXO INC | COM NEW | 82846H405 |  | 56969 | 280 | SH |  | DFND | 79 | 256 | 0 | 24 |
| QXO INC | COM NEW | 82846H405 |  | 44151 | 217 | SH |  | DFND | 9 | 176 | 0 | 41 |
| QXO INC | COM NEW | 82846H405 |  | 14155 | 49 | SH |  | DFND | 1 | 20 | 0 | 29 |
| QXO INC | COM NEW | 82846H405 |  | 23398 | 81 | SH |  | DFND | 13 | 80 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 144435 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34664 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 103000 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 103127 | 357 | SH |  | DFND | 37 | 351 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 673645 | 2332 | SH |  | DFND | 7 | 2310 | 0 | 22 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 217519 | 753 | SH |  | DFND | 79 | 743 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 353288 | 1223 | SH |  | DFND | 9 | 1223 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21786 | 539 | SH |  | DFND | 1 | 139 | 0 | 400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 499308 | 12353 | SH |  | DFND | 13 | 9608 | 0 | 2745 |
| SIMPSON MFG INC | COM | 829073105 |  | 135000 | 3333 | SH |  | DFND | 3 | 3333 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 23767 | 588 | SH |  | DFND | 37 | 0 | 0 | 588 |
| SIMPSON MFG INC | COM | 829073105 |  | 416326 | 10300 | SH |  | DFND | 7 | 9079 | 0 | 1221 |
| SIMPSON MFG INC | COM | 829073105 |  | 525 | 13 | SH |  | DFND | 79 | 13 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 281444 | 6963 | SH |  | DFND | 9 | 6790 | 0 | 173 |
| SIMPSON MFG INC | COM | 829073105 |  | 3277 | 20 | SH |  | DFND | 1 | 7 | 0 | 13 |
| SIMPSON MFG INC | COM | 829073105 |  | 6063 | 37 | SH |  | DFND | 13 | 10 | 0 | 27 |
| SIMPSON MFG INC | COM | 829073105 |  | 2000 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 81930 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13109 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 12000 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11962 | 73 | SH |  | DFND | 37 | 0 | 0 | 73 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 87010 | 531 | SH |  | DFND | 7 | 524 | 0 | 7 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 34083 | 208 | SH |  | DFND | 79 | 208 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 81766 | 499 | SH |  | DFND | 9 | 499 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 222835 | 7564 | SH |  | DFND | 13 | 7564 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1000 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1414 | 48 | SH |  | DFND | 37 | 0 | 0 | 48 |
| SITIME CORP | COM | 82982T106 |  | 68495 | 2325 | SH |  | DFND | 7 | 1878 | 0 | 447 |
| SITIME CORP | COM | 82982T106 |  | 1149 | 39 | SH |  | DFND | 79 | 39 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 17087 | 580 | SH |  | DFND | 9 | 580 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 782022 | 3690 | SH |  | DFND | 1 | 3577 | 0 | 113 |
| SITIME CORP | COM | 82982T106 |  | 86679 | 409 | SH |  | DFND | 13 | 275 | 0 | 134 |
| SKYWEST INC | COM | 830879102 |  | 58000 | 275 | SH |  | DFND | 13 | 275 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 423860 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 99607 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 24000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 24160 | 114 | SH |  | DFND | 37 | 0 | 0 | 114 |
| SKYWEST INC | COM | 830879102 |  | 926134 | 4370 | SH |  | DFND | 7 | 3927 | 0 | 443 |
| SKYWEST INC | COM | 830879102 |  | 27339 | 129 | SH |  | DFND | 79 | 75 | 0 | 54 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3136140 | 14798 | SH |  | DFND | 9 | 2298 | 0 | 12500 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 53473 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 52510 | 218 | SH |  | DFND | 13 | 216 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 47000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 329992 | 1370 | SH |  | DFND | 13 | 1370 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 77078 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21000 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16379 | 68 | SH |  | DFND | 37 | 0 | 0 | 68 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 846417 | 3514 | SH |  | DFND | 7 | 3296 | 0 | 218 |
| SMITH A O CORP | COM | 831865209 |  | 20956 | 87 | SH |  | DFND | 79 | 64 | 0 | 23 |
| SMITH A O CORP | COM | 831865209 |  | 508477 | 2111 | SH |  | DFND | 9 | 2111 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4495 | 128 | SH |  | DFND | 1 | 112 | 0 | 16 |
| SMITH A O CORP | COM | 831865209 |  | 3512 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1000 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1616 | 46 | SH |  | DFND | 37 | 0 | 0 | 46 |
| SMITH A O CORP | COM | 831865209 |  | 134580 | 3832 | SH |  | DFND | 7 | 3584 | 0 | 248 |
| SMITH A O CORP | COM | 831865209 |  | 3301 | 94 | SH |  | DFND | 79 | 94 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 69959 | 1992 | SH |  | DFND | 9 | 1892 | 0 | 100 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 42166 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 27292 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 27000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 201279 | 2950 | SH |  | DFND | 13 | 2950 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 47079 | 690 | SH |  | DFND | 14 | 690 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 11940 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 338011 | 4954 | SH |  | DFND | 7 | 4954 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5527 | 81 | SH |  | DFND | 79 | 81 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1055586 | 15471 | SH |  | DFND | 9 | 15471 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13700 | 172 | SH |  | DFND | 1 | 110 | 0 | 62 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16169 | 203 | SH |  | DFND | 13 | 200 | 0 | 3 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3584 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 135405 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29072 | 365 | SH |  | DFND | 14 | 365 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15000 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14656 | 184 | SH |  | DFND | 37 | 0 | 0 | 184 |
| SNAP ON INC | COM | 833034101 |  | 175389 | 2202 | SH |  | DFND | 7 | 1619 | 0 | 583 |
| SNAP ON INC | COM | 833034101 |  | 167106 | 2098 | SH |  | DFND | 79 | 2098 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 56313 | 707 | SH |  | DFND | 9 | 707 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 101408 | 3359 | SH |  | DFND | 7 | 3359 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 152460 | 5050 | SH |  | DFND | 9 | 5050 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2780 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3135 | 97 | SH |  | DFND | 7 | 97 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 211890 | 6556 | SH |  | DFND | 79 | 6556 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6012 | 186 | SH |  | DFND | 9 | 186 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5188 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20483 | 529 | SH |  | DFND | 13 | 524 | 0 | 5 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14000 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 87701 | 2265 | SH |  | DFND | 13 | 2265 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 26330 | 680 | SH |  | DFND | 14 | 680 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7000 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 465 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46348 | 1197 | SH |  | DFND | 7 | 1197 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6389 | 165 | SH |  | DFND | 79 | 39 | 0 | 126 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10880 | 281 | SH |  | DFND | 9 | 281 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 754420 | 19484 | SH |  | OTR | 13 | 19484 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3211 | 30 | SH |  | DFND | 1 | 24 | 0 | 6 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4175 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2034 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 72573 | 678 | SH |  | DFND | 7 | 553 | 0 | 125 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 125665 | 1174 | SH |  | DFND | 79 | 1174 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16270 | 152 | SH |  | DFND | 9 | 152 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4253 | 192 | SH |  | DFND | 1 | 119 | 0 | 73 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5936 | 268 | SH |  | DFND | 13 | 0 | 0 | 268 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3367 | 152 | SH |  | DFND | 17 | 152 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1000 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1861 | 84 | SH |  | DFND | 37 | 0 | 0 | 84 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 55264 | 2495 | SH |  | DFND | 7 | 2276 | 0 | 219 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 165305 | 7463 | SH |  | DFND | 79 | 7463 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16524 | 746 | SH |  | DFND | 9 | 746 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 253375 | 3166 | SH |  | DFND | 1 | 3166 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 31372 | 392 | SH |  | DFND | 13 | 392 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 106280 | 1328 | SH |  | DFND | 14 | 1328 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 121000 | 1511 | SH |  | DFND | 3 | 1511 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 89554 | 1119 | SH |  | DFND | 37 | 615 | 0 | 504 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2814815 | 35172 | SH |  | DFND | 7 | 34439 | 0 | 733 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 213360 | 2666 | SH |  | DFND | 79 | 2666 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1926162 | 24068 | SH |  | DFND | 9 | 24068 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1508 | 119 | SH |  | DFND | 1 | 85 | 0 | 34 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2458 | 194 | SH |  | DFND | 17 | 194 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1000 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1292 | 102 | SH |  | DFND | 37 | 0 | 0 | 102 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 41786 | 3298 | SH |  | DFND | 7 | 2722 | 0 | 576 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 112484 | 8878 | SH |  | DFND | 79 | 8878 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7412 | 585 | SH |  | DFND | 9 | 585 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 47186 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21937 | 1113 | SH |  | DFND | 13 | 1094 | 0 | 19 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17000 | 855 | SH |  | DFND | 13 | 855 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 149796 | 7600 | SH |  | DFND | 13 | 7600 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 25130 | 1275 | SH |  | DFND | 14 | 1275 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 5000 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 644438 | 32696 | SH |  | DFND | 7 | 30986 | 0 | 1710 |
| SONOCO PRODS CO | COM | 835495102 |  | 428121 | 21721 | SH |  | DFND | 79 | 21681 | 0 | 40 |
| SONOCO PRODS CO | COM | 835495102 |  | 665153 | 33747 | SH |  | DFND | 9 | 33485 | 0 | 262 |
| SONOCO PRODS CO | COM | 835495102 |  | 4400 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1901 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2000 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2553 | 94 | SH |  | DFND | 17 | 94 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 28464 | 1048 | SH |  | DFND | 13 | 1048 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5160 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 211251 | 7778 | SH |  | DFND | 7 | 7604 | 0 | 174 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 39572 | 1457 | SH |  | DFND | 79 | 1129 | 0 | 328 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 52745 | 1942 | SH |  | DFND | 9 | 1917 | 0 | 25 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 479657 | 4241 | SH |  | DFND | 1 | 4095 | 0 | 146 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23751 | 210 | SH |  | DFND | 13 | 85 | 0 | 125 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 33704 | 298 | SH |  | DFND | 17 | 298 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 803010 | 7100 | SH |  | DFND | 13 | 7100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 176436 | 1560 | SH |  | DFND | 14 | 1560 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 194000 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 184579 | 1632 | SH |  | DFND | 37 | 1342 | 0 | 290 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2532083 | 22388 | SH |  | DFND | 7 | 21221 | 0 | 1167 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 821672 | 7265 | SH |  | DFND | 79 | 7121 | 0 | 144 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 974922 | 8620 | SH |  | DFND | 9 | 8607 | 0 | 13 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 29252 | 361 | SH |  | DFND | 1 | 275 | 0 | 86 |
| SOUTHERN CO | COM | 842587107 |  | 74142 | 915 | SH |  | DFND | 13 | 915 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 64000 | 795 | SH |  | DFND | 13 | 795 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 474026 | 5850 | SH |  | DFND | 13 | 5850 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 102908 | 1270 | SH |  | DFND | 14 | 1270 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 27000 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17259 | 213 | SH |  | DFND | 37 | 19 | 0 | 194 |
| SOUTHERN CO | COM | 842587107 |  | 682597 | 8424 | SH |  | DFND | 7 | 8101 | 0 | 323 |
| SOUTHERN CO | COM | 842587107 |  | 44323 | 547 | SH |  | DFND | 79 | 467 | 0 | 80 |
| SOUTHERN CO | COM | 842587107 |  | 108904 | 1344 | SH |  | DFND | 9 | 1344 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18857 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 213 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12584 | 650 | SH |  | DFND | 17 | 650 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 168432 | 8700 | SH |  | DFND | 13 | 8700 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 38817 | 2005 | SH |  | DFND | 14 | 2005 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5000 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5111 | 264 | SH |  | DFND | 37 | 0 | 0 | 264 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 408554 | 21103 | SH |  | DFND | 7 | 20821 | 0 | 282 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 321647 | 16614 | SH |  | DFND | 79 | 16302 | 0 | 312 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 93722 | 4841 | SH |  | DFND | 9 | 4833 | 0 | 8 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 128498 | 1842 | SH |  | DFND | 1 | 1787 | 0 | 55 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 43530 | 624 | SH |  | DFND | 13 | 500 | 0 | 124 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 35000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 18068 | 259 | SH |  | DFND | 17 | 259 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 268576 | 3850 | SH |  | DFND | 13 | 3850 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 65226 | 935 | SH |  | DFND | 14 | 935 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19000 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 18696 | 268 | SH |  | DFND | 37 | 0 | 0 | 268 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 458672 | 6575 | SH |  | DFND | 7 | 5646 | 0 | 929 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 142729 | 2046 | SH |  | DFND | 79 | 1940 | 0 | 106 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 192677 | 2762 | SH |  | DFND | 9 | 2720 | 0 | 42 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 830664 | 2135 | SH |  | DFND | 1 | 2120 | 0 | 15 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 53692 | 138 | SH |  | DFND | 13 | 136 | 0 | 2 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 47000 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 116721 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 416305 | 1070 | SH |  | DFND | 13 | 1070 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 93377 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 61000 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 54470 | 140 | SH |  | DFND | 37 | 78 | 0 | 62 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1075389 | 2764 | SH |  | DFND | 7 | 2578 | 0 | 186 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 276240 | 710 | SH |  | DFND | 79 | 686 | 0 | 24 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1977643 | 5083 | SH |  | DFND | 9 | 4427 | 0 | 656 |
| SPIRE INC | COM | 84857L101 |  | 23091 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10263 | 272 | SH |  | DFND | 13 | 272 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 34523 | 915 | SH |  | DFND | 14 | 915 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 26000 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 16148 | 428 | SH |  | DFND | 37 | 428 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 584098 | 15481 | SH |  | DFND | 7 | 15481 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4716 | 125 | SH |  | DFND | 79 | 125 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 98513 | 2611 | SH |  | DFND | 9 | 2611 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 14863 | 137 | SH |  | DFND | 1 | 131 | 0 | 6 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17141 | 158 | SH |  | DFND | 13 | 155 | 0 | 3 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 13000 | 120 | SH |  | DFND | 13 | 120 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 124764 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26580 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4000 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 434 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 376243 | 3468 | SH |  | DFND | 7 | 3350 | 0 | 118 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 22132 | 204 | SH |  | DFND | 79 | 204 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 76051 | 701 | SH |  | DFND | 9 | 701 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3361 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23828 | 397 | SH |  | DFND | 13 | 397 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24000 | 397 | SH |  | DFND | 13 | 397 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 168056 | 2800 | SH |  | DFND | 13 | 2800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 40514 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3000 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3001 | 50 | SH |  | DFND | 37 | 0 | 0 | 50 |
| BLOCK INC | CL A | 852234103 |  | 229817 | 3829 | SH |  | DFND | 7 | 3812 | 0 | 17 |
| BLOCK INC | CL A | 852234103 |  | 10383 | 173 | SH |  | DFND | 79 | 46 | 0 | 127 |
| BLOCK INC | CL A | 852234103 |  | 72744 | 1212 | SH |  | DFND | 9 | 976 | 0 | 236 |
| BLOCK INC | CL A | 852234103 |  | 41842 | 94 | SH |  | DFND | 1 | 66 | 0 | 28 |
| BLOCK INC | CL A | 852234103 |  | 265743 | 597 | SH |  | DFND | 13 | 595 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 65000 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 178052 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| BLOCK INC | CL A | 852234103 |  | 445130 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 100154 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 152680 | 343 | SH |  | DFND | 14 | 343 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 219000 | 491 | SH |  | DFND | 3 | 491 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 18250 | 41 | SH |  | DFND | 37 | 0 | 0 | 41 |
| STAG INDL INC | COM | 85254J102 |  | 1688823 | 3794 | SH |  | DFND | 7 | 3606 | 0 | 188 |
| STAG INDL INC | COM | 85254J102 |  | 100599 | 226 | SH |  | DFND | 79 | 182 | 0 | 44 |
| STAG INDL INC | COM | 85254J102 |  | 4899991 | 11008 | SH |  | DFND | 9 | 1318 | 0 | 9690 |
| STAG INDL INC | COM | 85254J102 |  | 182503 | 410 | SH |  | OTR | 13 | 410 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1237202 | 6868 | SH |  | DFND | 1 | 640 | 0 | 6228 |
| STAG INDL INC | COM | 85254J102 |  | 193651 | 1075 | SH |  | DFND | 13 | 1003 | 0 | 72 |
| STAG INDL INC | COM | 85254J102 |  | 66000 | 365 | SH |  | DFND | 13 | 365 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 560235 | 3110 | SH |  | DFND | 13 | 3110 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 123396 | 685 | SH |  | DFND | 14 | 685 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 200000 | 1112 | SH |  | DFND | 3 | 1112 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 85386 | 474 | SH |  | DFND | 37 | 306 | 0 | 168 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1042470 | 5787 | SH |  | DFND | 7 | 4581 | 0 | 1206 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19275 | 107 | SH |  | DFND | 79 | 107 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2406490 | 13359 | SH |  | DFND | 9 | 7617 | 0 | 5742 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 84563 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37508 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 127186 | 746 | SH |  | DFND | 14 | 746 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 96000 | 564 | SH |  | DFND | 3 | 564 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 58649 | 344 | SH |  | DFND | 37 | 344 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2436473 | 14291 | SH |  | DFND | 7 | 14291 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17560 | 103 | SH |  | DFND | 79 | 103 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5258253 | 30842 | SH |  | DFND | 9 | 30842 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 647579 | 8813 | SH |  | DFND | 1 | 8813 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31082 | 423 | SH |  | DFND | 13 | 423 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 105003 | 1429 | SH |  | DFND | 14 | 1429 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 79000 | 1079 | SH |  | DFND | 3 | 1079 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48203 | 656 | SH |  | DFND | 37 | 656 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3847266 | 52358 | SH |  | DFND | 7 | 52328 | 0 | 30 |
| STARBUCKS CORP | COM | 855244109 |  | 345136 | 4697 | SH |  | DFND | 79 | 3475 | 0 | 1222 |
| STARBUCKS CORP | COM | 855244109 |  | 9733381 | 132463 | SH |  | DFND | 9 | 119259 | 0 | 13204 |
| STARBUCKS CORP | COM | 855244109 |  | 26453 | 119 | SH |  | DFND | 1 | 66 | 0 | 53 |
| STARBUCKS CORP | COM | 855244109 |  | 20228 | 91 | SH |  | DFND | 13 | 90 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 20000 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 157381 | 708 | SH |  | DFND | 13 | 708 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28898 | 130 | SH |  | DFND | 14 | 130 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 15000 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 15783 | 71 | SH |  | DFND | 37 | 0 | 0 | 71 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 440579 | 1982 | SH |  | DFND | 7 | 1799 | 0 | 183 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 169163 | 761 | SH |  | DFND | 79 | 686 | 0 | 75 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 85359 | 384 | SH |  | DFND | 9 | 381 | 0 | 3 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5124 | 95 | SH |  | DFND | 1 | 89 | 0 | 6 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 0 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 971 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| STATE STR CORP | COM | 857477103 |  | 175521 | 3254 | SH |  | DFND | 7 | 3168 | 0 | 86 |
| STATE STR CORP | COM | 857477103 |  | 32364 | 600 | SH |  | DFND | 79 | 600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 66616 | 1235 | SH |  | DFND | 9 | 1235 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8622 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 78116 | 1513 | SH |  | DFND | 13 | 1513 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 49049 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9810 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 286000 | 5536 | SH |  | DFND | 3 | 5536 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 207707 | 4023 | SH |  | DFND | 37 | 4023 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 917413 | 17769 | SH |  | DFND | 7 | 17769 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32475 | 629 | SH |  | DFND | 79 | 629 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 813276 | 15752 | SH |  | DFND | 9 | 15393 | 0 | 359 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28900 | 151 | SH |  | DFND | 1 | 88 | 0 | 63 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10526 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 74642 | 390 | SH |  | DFND | 13 | 390 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18182 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 383 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 210912 | 1102 | SH |  | DFND | 7 | 1098 | 0 | 4 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11483 | 60 | SH |  | DFND | 79 | 0 | 0 | 60 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 33685 | 176 | SH |  | DFND | 9 | 176 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 946 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1798 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1514 | 16 | SH |  | DFND | 37 | 0 | 0 | 16 |
| STIFEL FINL CORP | COM | 860630102 |  | 41822 | 442 | SH |  | DFND | 7 | 336 | 0 | 106 |
| STIFEL FINL CORP | COM | 860630102 |  | 171546 | 1813 | SH |  | DFND | 79 | 1813 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 115436 | 1220 | SH |  | DFND | 9 | 9 | 0 | 1211 |
| STIFEL FINL CORP | COM | 860630102 |  | 498174 | 5265 | SH |  | OTR | 13 | 5265 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 592094 | 1133 | SH |  | DFND | 1 | 1001 | 0 | 132 |
| STIFEL FINL CORP | COM | 860630102 |  | 177158 | 339 | SH |  | DFND | 13 | 43 | 0 | 296 |
| STIFEL FINL CORP | COM | 860630102 |  | 1535892 | 2939 | SH |  | DFND | 13 | 2939 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 324528 | 621 | SH |  | DFND | 14 | 621 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 400000 | 765 | SH |  | DFND | 3 | 765 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 377833 | 723 | SH |  | DFND | 37 | 596 | 0 | 127 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12661311 | 24228 | SH |  | DFND | 7 | 21605 | 0 | 2623 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 405007 | 775 | SH |  | DFND | 79 | 660 | 0 | 115 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3431849 | 6567 | SH |  | DFND | 9 | 5738 | 0 | 829 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 444202 | 850 | SH |  | OTR | 13 | 850 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8124 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 22051 | 114 | SH |  | DFND | 13 | 114 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 203102 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 41587 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10832 | 56 | SH |  | DFND | 37 | 0 | 0 | 56 |
| STRYKER CORPORATION | COM | 863667101 |  | 342951 | 1773 | SH |  | DFND | 7 | 1764 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 30175 | 156 | SH |  | DFND | 79 | 126 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 54547 | 282 | SH |  | DFND | 9 | 282 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3609 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 328 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 |  | 85301 | 1040 | SH |  | DFND | 13 | 1040 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 20095 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 146488 | 1786 | SH |  | DFND | 7 | 855 | 0 | 931 |
| STRYKER CORPORATION | COM | 863667101 |  | 97194 | 1185 | SH |  | DFND | 79 | 1185 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9760 | 119 | SH |  | DFND | 9 | 119 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 459 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1468 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1000 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1147 | 25 | SH |  | DFND | 37 | 0 | 0 | 25 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 22706 | 495 | SH |  | DFND | 7 | 375 | 0 | 120 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 89722 | 1956 | SH |  | DFND | 79 | 1956 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 138 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 279211 | 6087 | SH |  | OTR | 13 | 6087 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 43288282 | 63480 | SH |  | DFND | 1 | 63065 | 0 | 415 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1364 | 2 | SH |  | DFND | 13 | 2 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 103652 | 152 | SH |  | DFND | 17 | 152 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11945000 | 17516 | SH |  | DFND | 3 | 17516 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11943147 | 17514 | SH |  | DFND | 379 | 17514 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 159574735 | 234008 | SH |  | DFND | 7 | 233967 | 0 | 41 |
| SUN CMNTYS INC | COM | 866674104 |  | 9355260 | 13719 | SH |  | DFND | 79 | 13719 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 120455031 | 176641 | SH |  | DFND | 9 | 155111 | 0 | 21530 |
| SUN CMNTYS INC | COM | 866674104 |  | 3421344 | 8633 | SH |  | DFND | 1 | 7337 | 0 | 1296 |
| SUN CMNTYS INC | COM | 866674104 |  | 5948217 | 15009 | SH |  | DFND | 13 | 15009 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5948000 | 15009 | SH |  | DFND | 13 | 15009 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 108985 | 275 | SH |  | DFND | 17 | 275 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5945 | 15 | SH |  | DFND | 19 | 15 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22440657 | 56624 | SH |  | DFND | 7 | 56624 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 789450 | 1992 | SH |  | DFND | 79 | 1992 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3436404 | 8671 | SH |  | DFND | 9 | 8468 | 0 | 203 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2364279 | 50508 | SH |  | DFND | 7 | 50508 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 63384 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2011214 | 51372 | SH |  | DFND | 7 | 47715 | 0 | 3657 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 32220 | 823 | SH |  | DFND | 79 | 823 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8496803 | 217032 | SH |  | DFND | 9 | 217032 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7413302 | 119300 | SH |  | DFND | 13 | 119300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 113095 | 1820 | SH |  | DFND | 7 | 1820 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 132420 | 2131 | SH |  | DFND | 9 | 2131 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 135060 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1079000 | 23974 | SH |  | DFND | 3 | 23974 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1079309 | 23974 | SH |  | DFND | 379 | 23974 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 783843 | 17411 | SH |  | DFND | 7 | 17411 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 360565 | 10038 | SH |  | DFND | 7 | 10038 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 316680 | 11310 | SH |  | DFND | 1 | 11310 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 28588 | 1021 | SH |  | DFND | 13 | 1021 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 29000 | 1021 | SH |  | DFND | 3 | 1021 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1138480 | 40660 | SH |  | DFND | 7 | 40360 | 0 | 300 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 58856 | 2102 | SH |  | DFND | 79 | 2102 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 416528 | 14876 | SH |  | DFND | 9 | 14876 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1128547 | 25412 | SH |  | DFND | 7 | 25412 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1876076 | 19918 | SH |  | DFND | 7 | 19918 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 915067 | 10059 | SH |  | DFND | 7 | 10059 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 142720 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 133800 | 1500 | SH |  | DFND | 79 | 1500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 446000 | 5000 | SH |  | DFND | 9 | 5000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5042254 | 149135 | SH |  | DFND | 1 | 130229 | 0 | 18906 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 25222 | 746 | SH |  | DFND | 7 | 746 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7776 | 230 | SH |  | DFND | 79 | 230 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4007865 | 37562 | SH |  | DFND | 1 | 37562 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2284000 | 21404 | SH |  | DFND | 3 | 21404 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2283807 | 21404 | SH |  | DFND | 37 | 21404 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7912125 | 74153 | SH |  | DFND | 7 | 74153 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3371503 | 59347 | SH |  | DFND | 1 | 59347 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 389000 | 6853 | SH |  | DFND | 3 | 6853 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 389319 | 6853 | SH |  | DFND | 37 | 6853 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5868814 | 103306 | SH |  | DFND | 7 | 103306 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 164749 | 2900 | SH |  | DFND | 9 | 2900 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1220508 | 12425 | SH |  | DFND | 79 | 12425 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 228385 | 2325 | SH |  | DFND | 9 | 2325 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 414201 | 6391 | SH |  | DFND | 9 | 6391 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 5502247 | 39539 | SH |  | DFND | 1 | 39539 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 20039 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6100496 | 43838 | SH |  | DFND | 7 | 43838 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 686059 | 4930 | SH |  | DFND | 9 | 4930 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 204684 | 2418 | SH |  | DFND | 7 | 2418 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 531137 | 6621 | SH |  | DFND | 7 | 6621 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 561000 | 4601 | SH |  | DFND | 9 | 4601 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16610 | 190 | SH |  | DFND | 1 | 28 | 0 | 162 |
| SYNOPSYS INC | COM | 871607107 |  | 26313 | 301 | SH |  | DFND | 13 | 295 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 26000 | 295 | SH |  | DFND | 13 | 295 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 179211 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 40650 | 465 | SH |  | DFND | 14 | 465 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 234373 | 2681 | SH |  | DFND | 7 | 2493 | 0 | 188 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 14599 | 167 | SH |  | DFND | 79 | 35 | 0 | 132 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 22292 | 255 | SH |  | DFND | 9 | 255 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 8421509 | 17524 | SH |  | DFND | 1 | 17524 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2313945 | 4815 | SH |  | DFND | 7 | 4815 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 435396 | 906 | SH |  | DFND | 9 | 906 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4087825 | 6776 | SH |  | DFND | 1 | 6776 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1431000 | 2372 | SH |  | DFND | 3 | 2372 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1430980 | 2372 | SH |  | DFND | 37 | 2372 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5069362 | 8403 | SH |  | DFND | 7 | 8378 | 0 | 25 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2585055 | 4285 | SH |  | DFND | 79 | 4285 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4293544 | 7117 | SH |  | DFND | 9 | 7117 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 259611 | 2841 | SH |  | DFND | 7 | 2841 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 177094 | 1938 | SH |  | DFND | 9 | 1938 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 52789 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 434645 | 9057 | SH |  | DFND | 7 | 9057 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14404 | 72 | SH |  | DFND | 1 | 67 | 0 | 5 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3601 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2401 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 157047 | 785 | SH |  | DFND | 7 | 715 | 0 | 70 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7802 | 39 | SH |  | DFND | 79 | 39 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7423026 | 37104 | SH |  | DFND | 9 | 37104 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 126180 | 18000 | SH |  | DFND | 7 | 18000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3504 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1875 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1000 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1042 | 55 | SH |  | DFND | 37 | 0 | 0 | 55 |
| SYSCO CORP | COM | 871829107 |  | 186389 | 9841 | SH |  | DFND | 7 | 9450 | 0 | 391 |
| SYSCO CORP | COM | 871829107 |  | 519884 | 27449 | SH |  | DFND | 79 | 27449 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 42653 | 2252 | SH |  | DFND | 9 | 2252 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 398952 | 21064 | SH |  | OTR | 13 | 21064 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1848 | 135 | SH |  | DFND | 17 | 135 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10076 | 736 | SH |  | DFND | 7 | 736 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 890 | 65 | SH |  | DFND | 79 | 65 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 328601 | 24003 | SH |  | DFND | 9 | 24003 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 55061 | 4022 | SH |  | OTR | 13 | 4022 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4898 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 83263 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 78365 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17959 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 246000 | 754 | SH |  | DFND | 3 | 754 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 177627 | 544 | SH |  | DFND | 37 | 542 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 556390 | 1704 | SH |  | DFND | 7 | 1646 | 0 | 58 |
| TJX COS INC NEW | COM | 872540109 |  | 191667 | 587 | SH |  | DFND | 79 | 569 | 0 | 18 |
| TJX COS INC NEW | COM | 872540109 |  | 526350 | 1612 | SH |  | DFND | 9 | 1566 | 0 | 46 |
| TJX COS INC NEW | COM | 872540109 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 772 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 28854 | 486 | SH |  | DFND | 7 | 442 | 0 | 44 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 178 | 3 | SH |  | DFND | 79 | 3 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 200018 | 3369 | SH |  | OTR | 13 | 3369 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1658602 | 6261 | SH |  | DFND | 1 | 5975 | 0 | 286 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 882415 | 3331 | SH |  | DFND | 13 | 2751 | 0 | 580 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 403000 | 1520 | SH |  | DFND | 13 | 1520 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 29935 | 113 | SH |  | DFND | 137 | 113 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2364587 | 8926 | SH |  | DFND | 13 | 8926 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 527966 | 1993 | SH |  | DFND | 14 | 1993 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 297000 | 1123 | SH |  | DFND | 3 | 1123 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 55101 | 208 | SH |  | DFND | 314 | 208 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4155643 | 15687 | SH |  | DFND | 37 | 15322 | 0 | 365 |
| T-MOBILE US INC | COM | 872590104 |  | 2564859 | 9682 | SH |  | DFND | 379 | 9682 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1388658 | 5242 | SH |  | DFND | 39 | 5217 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 12868003 | 48575 | SH |  | DFND | 7 | 45324 | 0 | 3251 |
| T-MOBILE US INC | COM | 872590104 |  | 1337796 | 5050 | SH |  | DFND | 79 | 4799 | 0 | 251 |
| T-MOBILE US INC | COM | 872590104 |  | 9860745 | 37223 | SH |  | DFND | 9 | 35484 | 0 | 1739 |
| T-MOBILE US INC | COM | 872590104 |  | 3900 | 110 | SH |  | DFND | 1 | 58 | 0 | 52 |
| T-MOBILE US INC | COM | 872590104 |  | 16378 | 462 | SH |  | DFND | 13 | 300 | 0 | 162 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 11000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 95715 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 21093 | 595 | SH |  | DFND | 14 | 595 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 2000 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1914 | 54 | SH |  | DFND | 37 | 0 | 0 | 54 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 113653 | 3206 | SH |  | DFND | 7 | 2233 | 0 | 973 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 14783 | 417 | SH |  | DFND | 79 | 275 | 0 | 142 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 17122 | 483 | SH |  | DFND | 9 | 458 | 0 | 25 |
| TXO PARTNERS | LP COM UNIT | 87313P103 |  | 15192 | 64 | SH |  | DFND | 1 | 48 | 0 | 16 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 244027 | 1028 | SH |  | DFND | 13 | 1026 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 236000 | 996 | SH |  | DFND | 13 | 996 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303134 | 1277 | SH |  | DFND | 13 | 1277 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60057 | 253 | SH |  | DFND | 14 | 253 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19000 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11394 | 48 | SH |  | DFND | 37 | 0 | 0 | 48 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 513928 | 2165 | SH |  | DFND | 7 | 2037 | 0 | 128 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10682 | 45 | SH |  | DFND | 79 | 45 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 186106 | 784 | SH |  | DFND | 9 | 784 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1180776 | 24366 | SH |  | DFND | 1 | 24245 | 0 | 121 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2246848 | 46365 | SH |  | DFND | 13 | 46365 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 160000 | 3295 | SH |  | DFND | 13 | 3295 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37169 | 767 | SH |  | DFND | 137 | 767 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 94255 | 1945 | SH |  | DFND | 17 | 1945 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1388379 | 28650 | SH |  | DFND | 13 | 28650 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 64936 | 1340 | SH |  | DFND | 14 | 1340 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1365000 | 28176 | SH |  | DFND | 3 | 27213 | 963 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 65954 | 1361 | SH |  | DFND | 314 | 1361 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5817284 | 120043 | SH |  | DFND | 37 | 120043 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 163746 | 3379 | SH |  | DFND | 379 | 3379 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2204445 | 45490 | SH |  | DFND | 39 | 45351 | 0 | 139 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3430241 | 70785 | SH |  | DFND | 7 | 69781 | 0 | 1004 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1056380 | 21799 | SH |  | DFND | 79 | 21799 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1354166 | 27944 | SH |  | DFND | 9 | 27849 | 0 | 95 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10655 | 71 | SH |  | DFND | 1 | 65 | 0 | 6 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5553 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2701 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 109701 | 731 | SH |  | DFND | 7 | 682 | 0 | 49 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 182935 | 1219 | SH |  | DFND | 79 | 1219 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 38568 | 257 | SH |  | DFND | 9 | 257 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 68015 | 280 | SH |  | DFND | 1 | 168 | 0 | 112 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 971397 | 3999 | SH |  | DFND | 13 | 3235 | 0 | 764 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 29149 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 621000 | 2555 | SH |  | DFND | 3 | 2555 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 52469 | 216 | SH |  | DFND | 37 | 0 | 0 | 216 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3583651 | 14753 | SH |  | DFND | 7 | 14677 | 0 | 76 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1036011 | 4265 | SH |  | DFND | 79 | 3663 | 0 | 602 |
| TANGER INC | COM | 875465106 |  | 3686402 | 15176 | SH |  | DFND | 9 | 15109 | 0 | 67 |
| TANGER INC | COM | 875465106 |  | 8350 | 388 | SH |  | DFND | 1 | 372 | 0 | 16 |
| TANGER INC | COM | 875465106 |  | 11190 | 520 | SH |  | DFND | 13 | 520 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 20767 | 965 | SH |  | DFND | 13 | 965 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4304 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 10000 | 447 | SH |  | DFND | 3 | 447 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1463 | 68 | SH |  | DFND | 37 | 0 | 0 | 68 |
| TAPESTRY INC | COM | 876030107 |  | 243908 | 11334 | SH |  | DFND | 7 | 10224 | 0 | 1110 |
| TAPESTRY INC | COM | 876030107 |  | 22402 | 1041 | SH |  | DFND | 79 | 1041 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 154126 | 7162 | SH |  | DFND | 9 | 6728 | 0 | 434 |
| TAPESTRY INC | COM | 876030107 |  | 2419 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7105 | 94 | SH |  | DFND | 13 | 90 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 7000 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 80871 | 1070 | SH |  | DFND | 13 | 1070 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19273 | 255 | SH |  | DFND | 14 | 255 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4000 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4459 | 59 | SH |  | DFND | 37 | 0 | 0 | 59 |
| TARGET CORP | COM | 87612E106 |  | 433602 | 5737 | SH |  | DFND | 7 | 5737 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8767 | 116 | SH |  | DFND | 79 | 116 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 45953 | 608 | SH |  | DFND | 9 | 608 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 808782 | 21073 | SH |  | DFND | 1 | 21063 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 90385 | 2355 | SH |  | DFND | 13 | 1892 | 0 | 463 |
| TARGET CORP | COM | 87612E106 |  | 73000 | 1892 | SH |  | DFND | 13 | 1892 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 546378 | 14236 | SH |  | DFND | 13 | 14236 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 122432 | 3190 | SH |  | DFND | 14 | 3190 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12857 | 335 | SH |  | DFND | 14 | 335 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 50000 | 1305 | SH |  | DFND | 3 | 1305 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 50546 | 1317 | SH |  | DFND | 37 | 699 | 0 | 618 |
| TARGET CORP | COM | 87612E106 |  | 1226395 | 31954 | SH |  | DFND | 7 | 30000 | 0 | 1954 |
| TARGET CORP | COM | 87612E106 |  | 179273 | 4671 | SH |  | DFND | 79 | 4671 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3474196 | 90521 | SH |  | DFND | 9 | 87268 | 0 | 3253 |
| TARGET CORP | COM | 87612E106 |  | 10132 | 230 | SH |  | DFND | 1 | 219 | 0 | 11 |
| TARGET CORP | COM | 87612E106 |  | 7709 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| TARGET CORP | COM | 87612E106 |  | 1000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1277 | 29 | SH |  | DFND | 37 | 0 | 0 | 29 |
| TARGET CORP | COM | 87612E106 |  | 243685 | 5532 | SH |  | DFND | 7 | 5188 | 0 | 344 |
| TARGET CORP | COM | 87612E106 |  | 89289 | 2027 | SH |  | DFND | 79 | 2027 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 88761 | 2015 | SH |  | DFND | 9 | 2015 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1111499 | 11125 | SH |  | DFND | 1 | 10916 | 0 | 209 |
| TARGA RES CORP | COM | 87612G101 |  | 557698 | 5582 | SH |  | DFND | 13 | 5556 | 0 | 26 |
| TARGA RES CORP | COM | 87612G101 |  | 1629033 | 16305 | SH |  | DFND | 13 | 16305 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 360176 | 3605 | SH |  | DFND | 14 | 3605 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 305325 | 3056 | SH |  | DFND | 14 | 3056 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 715000 | 7158 | SH |  | DFND | 3 | 7158 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 161155 | 1613 | SH |  | DFND | 37 | 1027 | 0 | 586 |
| TARGA RES CORP | COM | 87612G101 |  | 6411425 | 64172 | SH |  | DFND | 7 | 62998 | 0 | 1174 |
| TARGA RES CORP | COM | 87612G101 |  | 1595962 | 15974 | SH |  | DFND | 79 | 10320 | 0 | 5654 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 9127678 | 91359 | SH |  | DFND | 9 | 88400 | 0 | 2959 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 745192 | 27692 | SH |  | DFND | 7 | 27692 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 415507 | 13818 | SH |  | DFND | 7 | 13818 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2284000 | 83273 | SH |  | DFND | 3 | 83273 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2284178 | 83273 | SH |  | DFND | 37 | 83273 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 209538 | 7639 | SH |  | DFND | 7 | 7639 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 111503 | 4065 | SH |  | DFND | 79 | 4065 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3456180 | 126000 | SH |  | DFND | 9 | 126000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 21859296 | 1046400 | SH |  | DFND | 13 | 1046400 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 460 | 22 | SH |  | DFND | 7 | 22 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1300 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6087 | 501 | SH |  | DFND | 7 | 501 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 132459 | 10902 | SH |  | DFND | 79 | 10902 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7994 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2918 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 28883 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9628 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 154861 | 2654 | SH |  | DFND | 7 | 2654 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1459 | 25 | SH |  | DFND | 79 | 25 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9978 | 171 | SH |  | DFND | 9 | 171 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 622 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 567 | 142 | SH |  | DFND | 7 | 142 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 45845 | 11490 | SH |  | DFND | 79 | 11490 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 56896 | 446 | SH |  | DFND | 1 | 443 | 0 | 3 |
| TEGNA INC | COM | 87901J105 |  | 443688 | 3478 | SH |  | DFND | 13 | 3478 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 29596 | 232 | SH |  | DFND | 17 | 232 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 501095 | 3928 | SH |  | DFND | 13 | 3928 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 459000 | 3598 | SH |  | DFND | 3 | 3598 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15308 | 120 | SH |  | DFND | 37 | 4 | 0 | 116 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2880786 | 22582 | SH |  | DFND | 7 | 22101 | 0 | 481 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1235260 | 9683 | SH |  | DFND | 79 | 9683 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2643633 | 20723 | SH |  | DFND | 9 | 20552 | 0 | 171 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8890 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13334 | 3 | SH |  | DFND | 13 | 3 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 306693 | 69 | SH |  | DFND | 7 | 67 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 26669 | 6 | SH |  | DFND | 79 | 3 | 0 | 3 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 88896 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4350 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4000 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 58002 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4350 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 169573 | 4093 | SH |  | DFND | 7 | 4093 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 177279 | 4279 | SH |  | DFND | 9 | 4279 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 487603 | 10752 | SH |  | DFND | 1 | 10752 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 143760 | 3170 | SH |  | DFND | 7 | 3170 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1016881 | 6569 | SH |  | DFND | 1 | 2885 | 0 | 3684 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2774171 | 17921 | SH |  | DFND | 7 | 17921 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 150620 | 973 | SH |  | DFND | 79 | 973 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 868273 | 5609 | SH |  | DFND | 9 | 5609 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 271569 | 3496 | SH |  | DFND | 1 | 35 | 0 | 3461 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 168000 | 2160 | SH |  | DFND | 3 | 2160 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 167789 | 2160 | SH |  | DFND | 37 | 2160 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 279337 | 3596 | SH |  | DFND | 7 | 3596 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15536 | 200 | SH |  | DFND | 79 | 200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1061420 | 13664 | SH |  | DFND | 9 | 13664 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 179115 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 318000 | 2660 | SH |  | DFND | 3 | 2660 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 317631 | 2660 | SH |  | DFND | 37 | 2660 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1966683 | 16470 | SH |  | DFND | 7 | 16470 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 247179 | 2070 | SH |  | DFND | 9 | 2070 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 126440 | 2828 | SH |  | DFND | 1 | 1794 | 0 | 1034 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 197000 | 4400 | SH |  | DFND | 3 | 4400 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 196724 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1268423 | 28370 | SH |  | DFND | 7 | 28370 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 655002 | 14650 | SH |  | DFND | 9 | 13622 | 0 | 1028 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 754347 | 13773 | SH |  | DFND | 1 | 13773 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 626000 | 11431 | SH |  | DFND | 3 | 11431 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 626076 | 11431 | SH |  | DFND | 37 | 11431 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1886114 | 34437 | SH |  | DFND | 7 | 34437 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 813444 | 14852 | SH |  | DFND | 9 | 14852 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 233611 | 1506 | SH |  | DFND | 1 | 0 | 0 | 1506 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 418000 | 2695 | SH |  | DFND | 3 | 2695 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 418048 | 2695 | SH |  | DFND | 37 | 2695 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1781398 | 11484 | SH |  | DFND | 7 | 11484 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 199950 | 1289 | SH |  | DFND | 9 | 1289 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1122390 | 7796 | SH |  | DFND | 1 | 5268 | 0 | 2528 |
| TERADYNE INC | COM | 880770102 |  | 1373000 | 9540 | SH |  | DFND | 3 | 9540 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1373474 | 9540 | SH |  | DFND | 37 | 9540 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10880821 | 75577 | SH |  | DFND | 7 | 74370 | 0 | 1207 |
| TERADYNE INC | COM | 880770102 |  | 4268423 | 29648 | SH |  | DFND | 9 | 29648 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 123017 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| TERADYNE INC | COM | 880770102 |  | 444000 | 3772 | SH |  | DFND | 3 | 3772 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 444040 | 3772 | SH |  | DFND | 37 | 3772 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1982405 | 16840 | SH |  | DFND | 7 | 16840 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5297 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 651531 | 16147 | SH |  | DFND | 1 | 14149 | 0 | 1998 |
| TEREX CORP NEW | COM | 880779103 |  | 198926 | 4930 | SH |  | DFND | 13 | 4930 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 28971 | 718 | SH |  | DFND | 17 | 718 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 199000 | 4930 | SH |  | DFND | 3 | 4930 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1004352 | 24891 | SH |  | DFND | 7 | 24891 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5326 | 132 | SH |  | DFND | 79 | 132 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 642937 | 15934 | SH |  | DFND | 9 | 15934 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 617980 | 14476 | SH |  | DFND | 1 | 10422 | 0 | 4054 |
| TERAWULF INC | COM | 88080T104 |  | 112000 | 2620 | SH |  | DFND | 3 | 2620 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 111848 | 2620 | SH |  | DFND | 37 | 2620 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1457864 | 34150 | SH |  | DFND | 7 | 34150 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 8538 | 200 | SH |  | DFND | 79 | 200 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 753 | 9 | SH |  | DFND | 1 | 2 | 0 | 7 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1422 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1673 | 20 | SH |  | DFND | 37 | 0 | 0 | 20 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 239798 | 2866 | SH |  | DFND | 7 | 1883 | 0 | 983 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 104253 | 1246 | SH |  | DFND | 79 | 1246 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14391 | 172 | SH |  | DFND | 9 | 172 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3021 | 41 | SH |  | DFND | 1 | 32 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 3685 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6000 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6558 | 89 | SH |  | DFND | 37 | 64 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 91744 | 1245 | SH |  | DFND | 7 | 795 | 0 | 450 |
| TESLA INC | COM | 88160R101 |  | 127852 | 1735 | SH |  | DFND | 79 | 1735 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7074 | 96 | SH |  | DFND | 9 | 96 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9182 | 104 | SH |  | DFND | 1 | 78 | 0 | 26 |
| TESLA INC | COM | 88160R101 |  | 93676 | 1061 | SH |  | DFND | 13 | 918 | 0 | 143 |
| TESLA INC | COM | 88160R101 |  | 68000 | 775 | SH |  | DFND | 13 | 775 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 569471 | 6450 | SH |  | DFND | 13 | 6450 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 116543 | 1320 | SH |  | DFND | 14 | 1320 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42000 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 28959 | 328 | SH |  | DFND | 37 | 0 | 0 | 328 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 772714 | 8752 | SH |  | DFND | 7 | 8191 | 0 | 561 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 454958 | 5153 | SH |  | DFND | 79 | 216 | 0 | 4937 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 216487 | 2452 | SH |  | DFND | 9 | 2452 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 966864 | 10951 | SH |  | OTR | 13 | 10951 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 564 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 661972 | 7046 | SH |  | DFND | 13 | 0 | 0 | 7046 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 662000 | 7046 | SH |  | DFND | 13 | 0 | 0 | 7046 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3006 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1315 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 83522 | 889 | SH |  | DFND | 7 | 244 | 0 | 645 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 84837 | 903 | SH |  | DFND | 79 | 903 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 14750 | 157 | SH |  | DFND | 9 | 157 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3587 | 46 | SH |  | DFND | 1 | 35 | 0 | 11 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27679 | 355 | SH |  | DFND | 13 | 352 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11000 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 99022 | 1270 | SH |  | DFND | 13 | 1270 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22611 | 290 | SH |  | DFND | 14 | 290 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 77000 | 985 | SH |  | DFND | 3 | 985 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61128 | 784 | SH |  | DFND | 37 | 747 | 0 | 37 |
| TEXAS INSTRS INC | COM | 882508104 |  | 253091 | 3246 | SH |  | DFND | 7 | 3050 | 0 | 196 |
| TEXAS INSTRS INC | COM | 882508104 |  | 158591 | 2034 | SH |  | DFND | 79 | 2034 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 400064 | 5131 | SH |  | DFND | 9 | 4408 | 0 | 723 |
| TEXAS INSTRS INC | COM | 882508104 |  | 865 | 470 | SH |  | DFND | 7 | 470 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22060 | 11989 | SH |  | DFND | 79 | 11989 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1792170 | 11699 | SH |  | DFND | 1 | 11436 | 0 | 263 |
| TEXAS INSTRS INC | COM | 882508104 |  | 506293 | 3305 | SH |  | DFND | 13 | 2915 | 0 | 390 |
| TEXAS INSTRS INC | COM | 882508104 |  | 241000 | 1575 | SH |  | DFND | 13 | 1575 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26808 | 175 | SH |  | DFND | 137 | 175 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81957 | 535 | SH |  | DFND | 17 | 535 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1516581 | 9900 | SH |  | DFND | 13 | 9900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 335486 | 2190 | SH |  | DFND | 14 | 2190 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13787 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 649000 | 4235 | SH |  | DFND | 3 | 4235 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2687872 | 17546 | SH |  | DFND | 37 | 17151 | 0 | 395 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8425 | 55 | SH |  | DFND | 379 | 55 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 105395 | 688 | SH |  | DFND | 39 | 688 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11723631 | 76530 | SH |  | DFND | 7 | 71582 | 0 | 4948 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1668392 | 10891 | SH |  | DFND | 79 | 10661 | 0 | 230 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6969226 | 45494 | SH |  | DFND | 9 | 42794 | 0 | 2700 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5169 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 103000 | 1429 | SH |  | DFND | 3 | 1429 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 102947 | 1434 | SH |  | DFND | 37 | 1423 | 0 | 11 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 361534 | 5036 | SH |  | DFND | 7 | 5011 | 0 | 25 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 270074 | 3762 | SH |  | DFND | 79 | 3762 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 724505 | 10092 | SH |  | DFND | 9 | 10092 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7394689 | 22821 | SH |  | DFND | 1 | 7821 | 0 | 15000 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1843083 | 5688 | SH |  | DFND | 13 | 5688 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 552000 | 1704 | SH |  | DFND | 13 | 1704 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 20090 | 62 | SH |  | DFND | 137 | 62 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35967 | 111 | SH |  | DFND | 17 | 111 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 709626 | 2190 | SH |  | DFND | 13 | 2190 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 152294 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 77767 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 660000 | 2038 | SH |  | DFND | 3 | 2038 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 101745 | 314 | SH |  | DFND | 314 | 314 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11620688 | 35863 | SH |  | DFND | 37 | 35775 | 0 | 88 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5123886 | 15813 | SH |  | DFND | 379 | 15813 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3900997 | 12039 | SH |  | DFND | 39 | 11983 | 0 | 56 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11298278 | 34868 | SH |  | DFND | 7 | 34140 | 0 | 728 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1803227 | 5565 | SH |  | DFND | 79 | 5565 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6726215 | 20758 | SH |  | DFND | 9 | 20300 | 0 | 458 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 286118 | 883 | SH |  | OTR | 13 | 883 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6549 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 44079 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12909 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 130726 | 2076 | SH |  | DFND | 7 | 2076 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2141 | 34 | SH |  | DFND | 79 | 34 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9886 | 157 | SH |  | DFND | 9 | 157 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14212 | 265 | SH |  | DFND | 7 | 265 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10887 | 203 | SH |  | DFND | 9 | 203 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 244499 | 4559 | SH |  | OTR | 13 | 4559 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1672961 | 10393 | SH |  | DFND | 1 | 10393 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 362826 | 2254 | SH |  | DFND | 13 | 2254 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16902 | 105 | SH |  | DFND | 137 | 105 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 75817 | 471 | SH |  | DFND | 17 | 471 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 513000 | 3189 | SH |  | DFND | 3 | 3189 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1583462 | 9837 | SH |  | DFND | 37 | 9836 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5312 | 33 | SH |  | DFND | 379 | 33 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 65998 | 410 | SH |  | DFND | 39 | 410 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4521486 | 28089 | SH |  | DFND | 7 | 27413 | 0 | 676 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1162686 | 7223 | SH |  | DFND | 79 | 7223 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3070986 | 19078 | SH |  | DFND | 9 | 18985 | 0 | 93 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4320 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5652 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 6000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 32498 | 805 | SH |  | DFND | 13 | 805 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 13120 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 245248 | 6075 | SH |  | DFND | 7 | 4386 | 0 | 1689 |
| THOR INDS INC | COM | 885160101 |  | 6701 | 166 | SH |  | DFND | 79 | 166 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 60313 | 1494 | SH |  | DFND | 9 | 1494 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5228 | 271 | SH |  | DFND | 1 | 225 | 0 | 46 |
| THOR INDS INC | COM | 885160101 |  | 13715 | 711 | SH |  | DFND | 13 | 700 | 0 | 11 |
| 3M CO | COM | 88579Y101 |  | 14000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 101272 | 5250 | SH |  | DFND | 13 | 5250 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 26331 | 1365 | SH |  | DFND | 14 | 1365 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3935 | 204 | SH |  | DFND | 37 | 0 | 0 | 204 |
| 3M CO | COM | 88579Y101 |  | 217572 | 11279 | SH |  | DFND | 7 | 9388 | 0 | 1891 |
| 3M CO | COM | 88579Y101 |  | 11786 | 611 | SH |  | DFND | 79 | 317 | 0 | 294 |
| 3M CO | COM | 88579Y101 |  | 26003 | 1348 | SH |  | DFND | 9 | 1348 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 517938 | 2798 | SH |  | DFND | 1 | 2726 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 77931 | 421 | SH |  | DFND | 13 | 416 | 0 | 5 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 74000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 581801 | 3143 | SH |  | DFND | 13 | 3143 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 117730 | 636 | SH |  | DFND | 14 | 636 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 175000 | 948 | SH |  | DFND | 3 | 948 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 172523 | 932 | SH |  | DFND | 37 | 784 | 0 | 148 |
| TIMKEN CO | COM | 887389104 |  | 1128801 | 6098 | SH |  | DFND | 7 | 5788 | 0 | 310 |
| TIMKEN CO | COM | 887389104 |  | 58495 | 316 | SH |  | DFND | 79 | 205 | 0 | 111 |
| TIMKEN CO | COM | 887389104 |  | 2478253 | 13388 | SH |  | DFND | 9 | 12310 | 0 | 1078 |
| TIMKEN CO | COM | 887389104 |  | 5629750 | 30413 | SH |  | OTR | 13 | 30413 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4037 | 25 | SH |  | DFND | 1 | 23 | 0 | 2 |
| TOAST INC | CL A | 888787108 |  | 551420 | 3415 | SH |  | DFND | 13 | 371 | 0 | 3044 |
| TOAST INC | CL A | 888787108 |  | 491000 | 3043 | SH |  | DFND | 13 | 0 | 0 | 3043 |
| TOAST INC | CL A | 888787108 |  | 56514 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 14532 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 219000 | 1355 | SH |  | DFND | 3 | 1355 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 158886 | 984 | SH |  | DFND | 37 | 984 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 336988 | 2087 | SH |  | DFND | 7 | 2087 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11949 | 74 | SH |  | DFND | 79 | 74 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 869516 | 5385 | SH |  | DFND | 9 | 5293 | 0 | 92 |
| TOAST INC | CL A | 888787108 |  | 226450 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8096 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 49824 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7474 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 249 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| TOLL BROTHERS INC | COM | 889478103 |  | 47208 | 379 | SH |  | DFND | 7 | 370 | 0 | 9 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10089 | 81 | SH |  | DFND | 9 | 81 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3885 | 11 | SH |  | DFND | 1 | 8 | 0 | 3 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3885 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2826 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| TOPBUILD CORP | COM | 89055F103 |  | 97480 | 276 | SH |  | DFND | 7 | 196 | 0 | 80 |
| TOPBUILD CORP | COM | 89055F103 |  | 64987 | 184 | SH |  | DFND | 79 | 184 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 291735 | 826 | SH |  | DFND | 9 | 826 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8635 | 86 | SH |  | DFND | 1 | 84 | 0 | 2 |
| TOPBUILD CORP | COM | 89055F103 |  | 1607 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1205 | 12 | SH |  | DFND | 37 | 0 | 0 | 12 |
| TORO CO | COM | 891092108 |  | 186060 | 1853 | SH |  | DFND | 7 | 1817 | 0 | 36 |
| TORO CO | COM | 891092108 |  | 59543 | 593 | SH |  | DFND | 79 | 593 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 73701 | 734 | SH |  | DFND | 9 | 734 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4502 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 12872 | 203 | SH |  | DFND | 13 | 200 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 13000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 88140 | 1390 | SH |  | DFND | 13 | 1390 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 25047 | 395 | SH |  | DFND | 14 | 395 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 0 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 63 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 362325 | 5714 | SH |  | DFND | 7 | 5714 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 68039 | 1073 | SH |  | DFND | 79 | 1073 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 544375 | 8585 | SH |  | DFND | 9 | 8585 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2608 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14245 | 213 | SH |  | DFND | 13 | 210 | 0 | 3 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14000 | 210 | SH |  | DFND | 13 | 210 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 73568 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 22405 | 335 | SH |  | DFND | 14 | 335 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 869 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 157101 | 2349 | SH |  | DFND | 7 | 1374 | 0 | 975 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 106740 | 1596 | SH |  | DFND | 79 | 1596 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 65810 | 984 | SH |  | DFND | 9 | 984 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2197 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 68285 | 2207 | SH |  | DFND | 7 | 2207 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3837 | 124 | SH |  | DFND | 79 | 124 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29671 | 959 | SH |  | DFND | 9 | 959 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 118562 | 3832 | SH |  | OTR | 13 | 3832 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 72053 | 35670 | SH |  | DFND | 79 | 35670 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 134195 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 20344 | 208 | SH |  | DFND | 13 | 205 | 0 | 3 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13000 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 102700 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 23963 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8000 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 782 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 830994 | 8496 | SH |  | DFND | 7 | 8489 | 0 | 7 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 62403 | 638 | SH |  | DFND | 79 | 638 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3326518 | 34010 | SH |  | DFND | 9 | 32974 | 0 | 1036 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17312 | 177 | SH |  | OTR | 13 | 177 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 744336 | 2160 | SH |  | DFND | 1 | 2133 | 0 | 27 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26190 | 76 | SH |  | DFND | 13 | 75 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 182638 | 530 | SH |  | DFND | 13 | 530 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37906 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 122000 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 121988 | 354 | SH |  | DFND | 37 | 298 | 0 | 56 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1163025 | 3375 | SH |  | DFND | 7 | 3200 | 0 | 175 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 232260 | 674 | SH |  | DFND | 79 | 656 | 0 | 18 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4431556 | 12860 | SH |  | DFND | 9 | 11985 | 0 | 875 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 67886 | 197 | SH |  | OTR | 13 | 197 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 59885 | 273 | SH |  | DFND | 1 | 225 | 0 | 48 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 172856 | 788 | SH |  | DFND | 13 | 788 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 89000 | 405 | SH |  | DFND | 13 | 405 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 17988 | 82 | SH |  | DFND | 137 | 82 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 675629 | 3080 | SH |  | DFND | 13 | 3080 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 145874 | 665 | SH |  | DFND | 14 | 665 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 39000 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1460060 | 6656 | SH |  | DFND | 37 | 6537 | 0 | 119 |
| TRANSUNION | COM | 89400J107 |  | 5703 | 26 | SH |  | DFND | 379 | 26 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 70634 | 322 | SH |  | DFND | 39 | 322 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 837078 | 3816 | SH |  | DFND | 7 | 3584 | 0 | 232 |
| TRANSUNION | COM | 89400J107 |  | 56595 | 258 | SH |  | DFND | 79 | 207 | 0 | 51 |
| TRANSUNION | COM | 89400J107 |  | 151797 | 692 | SH |  | DFND | 9 | 692 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 43145 | 1648 | SH |  | DFND | 1 | 1482 | 0 | 166 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 16075 | 614 | SH |  | DFND | 13 | 597 | 0 | 17 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 277508 | 10600 | SH |  | DFND | 13 | 10600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 69770 | 2665 | SH |  | DFND | 14 | 2665 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 21000 | 802 | SH |  | DFND | 3 | 802 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5786 | 221 | SH |  | DFND | 37 | 0 | 0 | 221 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 616984 | 23567 | SH |  | DFND | 7 | 21600 | 0 | 1967 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 287299 | 10974 | SH |  | DFND | 79 | 10972 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 163599 | 6249 | SH |  | DFND | 9 | 6240 | 0 | 9 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 230 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2804 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 0 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 644 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 65599 | 1427 | SH |  | DFND | 7 | 1382 | 0 | 45 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 312320 | 6794 | SH |  | DFND | 79 | 6794 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 156670 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32791 | 675 | SH |  | DFND | 13 | 673 | 0 | 2 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11000 | 218 | SH |  | DFND | 13 | 218 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 12971 | 267 | SH |  | DFND | 17 | 67 | 0 | 200 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 81954 | 1687 | SH |  | DFND | 13 | 1687 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 17100 | 352 | SH |  | DFND | 14 | 352 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 22000 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 583 | 12 | SH |  | DFND | 37 | 12 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 525411 | 10815 | SH |  | DFND | 7 | 10732 | 0 | 83 |
| TREX CO INC | COM | 89531P105 |  | 511013 | 10519 | SH |  | DFND | 79 | 10517 | 0 | 2 |
| TREX CO INC | COM | 89531P105 |  | 556435 | 11454 | SH |  | DFND | 9 | 11304 | 0 | 150 |
| TREX CO INC | COM | 89531P105 |  | 159510 | 2013 | SH |  | DFND | 1 | 1813 | 0 | 200 |
| TREX CO INC | COM | 89531P105 |  | 19493 | 246 | SH |  | DFND | 13 | 242 | 0 | 4 |
| TREX CO INC | COM | 89531P105 |  | 19000 | 242 | SH |  | DFND | 13 | 242 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 112125 | 1415 | SH |  | DFND | 13 | 1415 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 19097 | 241 | SH |  | DFND | 14 | 241 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2139 | 27 | SH |  | DFND | 37 | 0 | 0 | 27 |
| TRIMBLE INC | COM | 896239100 |  | 595806 | 7519 | SH |  | DFND | 7 | 7519 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 47465 | 599 | SH |  | DFND | 79 | 599 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1536860 | 19395 | SH |  | DFND | 9 | 16851 | 0 | 2544 |
| TRIMBLE INC | COM | 896239100 |  | 330400 | 80000 | SH |  | DFND | 7 | 80000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 44600 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 4582 | 105 | SH |  | DFND | 13 | 100 | 0 | 5 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 44949 | 1030 | SH |  | DFND | 13 | 1030 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 13092 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 0 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 567 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 176567 | 4046 | SH |  | DFND | 7 | 3791 | 0 | 255 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 64325 | 1474 | SH |  | DFND | 79 | 1474 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1336562 | 30627 | SH |  | DFND | 9 | 30627 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 106522 | 4161 | SH |  | DFND | 1 | 3563 | 0 | 598 |
| TRUECAR INC | COM | 89785L107 |  | 352435 | 13767 | SH |  | DFND | 13 | 9713 | 0 | 4054 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 561000 | 21916 | SH |  | DFND | 3 | 21916 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 235878 | 9214 | SH |  | DFND | 37 | 7502 | 0 | 1712 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2234931 | 87302 | SH |  | DFND | 7 | 81362 | 0 | 5940 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 108672 | 4245 | SH |  | DFND | 79 | 4245 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2273715 | 88817 | SH |  | DFND | 9 | 88452 | 0 | 365 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1994 | 200 | SH |  | DFND | 1 | 162 | 0 | 38 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1735 | 174 | SH |  | DFND | 17 | 174 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 0 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 957 | 96 | SH |  | DFND | 37 | 0 | 0 | 96 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31396 | 3149 | SH |  | DFND | 7 | 2589 | 0 | 560 |
| TRUSTMARK CORP | COM | 898402102 |  | 75423 | 7565 | SH |  | DFND | 79 | 7565 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6142 | 616 | SH |  | DFND | 9 | 616 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1441329 | 16529 | SH |  | DFND | 1 | 15974 | 0 | 555 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 133852 | 1535 | SH |  | DFND | 13 | 1513 | 0 | 22 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 125000 | 1435 | SH |  | DFND | 13 | 1435 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 928680 | 10650 | SH |  | DFND | 13 | 10650 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 196200 | 2250 | SH |  | DFND | 14 | 2250 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 219000 | 2511 | SH |  | DFND | 3 | 2511 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 212158 | 2433 | SH |  | DFND | 37 | 1803 | 0 | 630 |
| TWILIO INC | CL A | 90138F102 |  | 2802521 | 32139 | SH |  | DFND | 7 | 30259 | 0 | 1880 |
| TWILIO INC | CL A | 90138F102 |  | 893364 | 10245 | SH |  | DFND | 79 | 10245 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6850868 | 78565 | SH |  | DFND | 9 | 77865 | 0 | 700 |
| TWILIO INC | CL A | 90138F102 |  | 72022 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| TWILIO INC | CL A | 90138F102 |  | 13199 | 92 | SH |  | DFND | 13 | 92 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13000 | 92 | SH |  | DFND | 13 | 92 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 114633 | 799 | SH |  | DFND | 13 | 799 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20660 | 144 | SH |  | DFND | 14 | 144 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3156 | 22 | SH |  | DFND | 37 | 0 | 0 | 22 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 329981 | 2300 | SH |  | DFND | 7 | 2300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4591 | 32 | SH |  | DFND | 79 | 32 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2312163 | 16116 | SH |  | DFND | 9 | 16116 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12423 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3294 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 89404 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 15528 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 151611 | 1611 | SH |  | DFND | 7 | 1606 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 40279 | 428 | SH |  | DFND | 79 | 428 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 47808 | 508 | SH |  | DFND | 9 | 508 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12440 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 26369 | 638 | SH |  | DFND | 13 | 629 | 0 | 9 |
| TYSON FOODS INC | CL A | 902494103 |  | 20000 | 475 | SH |  | DFND | 13 | 475 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 197557 | 4780 | SH |  | DFND | 13 | 4780 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 45050 | 1090 | SH |  | DFND | 14 | 1090 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 13000 | 303 | SH |  | DFND | 3 | 303 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6158 | 149 | SH |  | DFND | 37 | 0 | 0 | 149 |
| UDR INC | COM | 902653104 |  | 469757 | 11366 | SH |  | DFND | 7 | 10874 | 0 | 492 |
| UDR INC | COM | 902653104 |  | 27939 | 676 | SH |  | DFND | 79 | 676 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3008452 | 72791 | SH |  | DFND | 9 | 72777 | 0 | 14 |
| UDR INC | COM | 902653104 |  | 2161 | 27 | SH |  | DFND | 1 | 20 | 0 | 7 |
| UDR INC | COM | 902653104 |  | 2241 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1360 | 17 | SH |  | DFND | 37 | 0 | 0 | 17 |
| UGI CORP NEW | COM | 902681105 |  | 139155 | 1739 | SH |  | DFND | 7 | 1653 | 0 | 86 |
| UGI CORP NEW | COM | 902681105 |  | 122751 | 1534 | SH |  | DFND | 79 | 1534 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 32488 | 406 | SH |  | DFND | 9 | 406 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 25968 | 314 | SH |  | DFND | 1 | 78 | 0 | 236 |
| UGI CORP NEW | COM | 902681105 |  | 73355 | 887 | SH |  | DFND | 13 | 103 | 0 | 784 |
| UGI CORP NEW | COM | 902681105 |  | 4631 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10000 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2316 | 28 | SH |  | DFND | 37 | 0 | 0 | 28 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 277293 | 3353 | SH |  | DFND | 7 | 2327 | 0 | 1026 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 22494 | 272 | SH |  | DFND | 79 | 230 | 0 | 42 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 36223 | 438 | SH |  | DFND | 9 | 425 | 0 | 13 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1367358 | 41410 | SH |  | DFND | 37 | 41410 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 25954 | 786 | SH |  | DFND | 7 | 786 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 198120 | 6000 | SH |  | DFND | 79 | 6000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 166751 | 5050 | SH |  | DFND | 9 | 5050 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4302 | 54 | SH |  | DFND | 1 | 38 | 0 | 16 |
| UMB FINL CORP | COM | 902788108 |  | 12269 | 154 | SH |  | DFND | 13 | 100 | 0 | 54 |
| UMB FINL CORP | COM | 902788108 |  | 8000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2231 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 75686 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17129 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1036 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| US BANCORP DEL | COM NEW | 902973304 |  | 283466 | 3558 | SH |  | DFND | 7 | 2039 | 0 | 1519 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25176 | 316 | SH |  | DFND | 79 | 253 | 0 | 63 |
| US BANCORP DEL | COM NEW | 902973304 |  | 390941 | 4907 | SH |  | DFND | 9 | 4819 | 0 | 88 |
| US BANCORP DEL | COM NEW | 902973304 |  | 334340 | 7300 | SH |  | DFND | 7 | 7300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 182559 | 3986 | SH |  | DFND | 79 | 3986 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17379 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 78889 | 1212 | SH |  | DFND | 13 | 1207 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12042 | 185 | SH |  | DFND | 137 | 185 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 340421 | 5230 | SH |  | DFND | 13 | 5230 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 74203 | 1140 | SH |  | DFND | 14 | 1140 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 36000 | 560 | SH |  | DFND | 3 | 560 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 923106 | 14182 | SH |  | DFND | 37 | 14102 | 0 | 80 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3840 | 59 | SH |  | DFND | 379 | 59 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 47581 | 731 | SH |  | DFND | 39 | 731 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 715990 | 11000 | SH |  | DFND | 7 | 10678 | 0 | 322 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 139553 | 2144 | SH |  | DFND | 79 | 2142 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 380191 | 5841 | SH |  | DFND | 9 | 5841 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 147 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11212 | 305 | SH |  | DFND | 13 | 305 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11000 | 305 | SH |  | DFND | 13 | 305 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63411 | 1725 | SH |  | DFND | 13 | 1725 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14704 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 212179 | 5772 | SH |  | DFND | 7 | 2295 | 0 | 3477 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27827 | 757 | SH |  | DFND | 79 | 757 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62933 | 1712 | SH |  | DFND | 9 | 1712 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 555848 | 15121 | SH |  | OTR | 13 | 15121 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 438029 | 5897 | SH |  | DFND | 1 | 5873 | 0 | 24 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22284 | 300 | SH |  | DFND | 13 | 260 | 0 | 40 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19000 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 109192 | 1470 | SH |  | DFND | 13 | 1470 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 30603 | 412 | SH |  | DFND | 14 | 412 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 281373 | 3788 | SH |  | DFND | 7 | 3499 | 0 | 289 |
| UBIQUITI INC | COM | 90353W103 |  | 8616 | 116 | SH |  | DFND | 79 | 102 | 0 | 14 |
| UBIQUITI INC | COM | 90353W103 |  | 656858 | 8843 | SH |  | DFND | 9 | 8843 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 108628 | 13199 | SH |  | DFND | 9 | 13199 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2868361 | 34062 | SH |  | DFND | 1 | 33583 | 0 | 479 |
| UBIQUITI INC | COM | 90353W103 |  | 2728657 | 32403 | SH |  | DFND | 13 | 31540 | 0 | 863 |
| UBIQUITI INC | COM | 90353W103 |  | 357000 | 4234 | SH |  | DFND | 13 | 4234 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 47326 | 562 | SH |  | DFND | 137 | 562 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 107705 | 1279 | SH |  | DFND | 17 | 1279 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2304828 | 27370 | SH |  | DFND | 13 | 27370 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 202104 | 2400 | SH |  | DFND | 14 | 2400 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 16337 | 194 | SH |  | DFND | 14 | 194 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1461000 | 17349 | SH |  | DFND | 3 | 16784 | 565 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 128757 | 1529 | SH |  | DFND | 314 | 1529 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8368958 | 99382 | SH |  | DFND | 37 | 98932 | 0 | 450 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2570763 | 30528 | SH |  | DFND | 379 | 30528 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3485536 | 41391 | SH |  | DFND | 39 | 41235 | 0 | 156 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7168039 | 85121 | SH |  | DFND | 7 | 80183 | 0 | 4938 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2848151 | 33822 | SH |  | DFND | 79 | 33600 | 0 | 222 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 10825027 | 128548 | SH |  | DFND | 9 | 116391 | 0 | 12157 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 90 | 3 | SH | Call | DFND | 17 | 3 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 930 | 31 | SH | Call | DFND | 7 | 31 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2040 | 68 | SH | Call | DFND | 79 | 68 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 90 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 234 | 13 | SH |  | DFND | 13 | 0 | 0 | 13 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 55255 | 3068 | SH |  | DFND | 13 | 3068 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10086 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 0 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 342 | 19 | SH |  | DFND | 37 | 0 | 0 | 19 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 61810 | 3432 | SH |  | DFND | 7 | 3432 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 45025 | 2500 | SH |  | DFND | 79 | 2500 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21828 | 1212 | SH |  | DFND | 9 | 1212 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6743998 | 52275 | SH |  | DFND | 1 | 52177 | 0 | 98 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 99209 | 769 | SH |  | DFND | 13 | 383 | 0 | 386 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 350907 | 2720 | SH |  | DFND | 13 | 2720 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 79341 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 96000 | 743 | SH |  | DFND | 3 | 743 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 46444 | 360 | SH |  | DFND | 37 | 208 | 0 | 152 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1212049 | 9395 | SH |  | DFND | 7 | 8089 | 0 | 1306 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 145652 | 1129 | SH |  | DFND | 79 | 1113 | 0 | 16 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1402726 | 10873 | SH |  | DFND | 9 | 9079 | 0 | 1794 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 25248 | 149 | SH |  | DFND | 1 | 42 | 0 | 107 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 32704 | 193 | SH |  | DFND | 13 | 190 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 32000 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 228758 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 44057 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5000 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5253 | 31 | SH |  | DFND | 37 | 0 | 0 | 31 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 718976 | 4243 | SH |  | DFND | 7 | 4137 | 0 | 106 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 37957 | 224 | SH |  | DFND | 79 | 77 | 0 | 147 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 515297 | 3041 | SH |  | DFND | 9 | 2869 | 0 | 172 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3981 | 13 | SH |  | DFND | 1 | 10 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4593 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3062 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 143009 | 467 | SH |  | DFND | 7 | 419 | 0 | 48 |
| UNION PAC CORP | COM | 907818108 |  | 155259 | 507 | SH |  | DFND | 79 | 507 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 25417 | 83 | SH |  | DFND | 9 | 83 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20286 | 162 | SH |  | DFND | 1 | 84 | 0 | 78 |
| UNION PAC CORP | COM | 907818108 |  | 376 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 118959 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31931 | 255 | SH |  | DFND | 14 | 255 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20000 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20411 | 163 | SH |  | DFND | 37 | 163 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 214502 | 1713 | SH |  | DFND | 7 | 1710 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 387055 | 3091 | SH |  | DFND | 79 | 3034 | 0 | 57 |
| UNION PAC CORP | COM | 907818108 |  | 16404 | 131 | SH |  | DFND | 9 | 131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7990 | 308 | SH |  | DFND | 1 | 93 | 0 | 215 |
| UNION PAC CORP | COM | 907818108 |  | 41971 | 1618 | SH |  | DFND | 13 | 0 | 0 | 1618 |
| UNION PAC CORP | COM | 907818108 |  | 106000 | 4083 | SH |  | DFND | 3 | 4083 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 63942 | 2465 | SH |  | DFND | 37 | 2310 | 0 | 155 |
| UNION PAC CORP | COM | 907818108 |  | 70764 | 2728 | SH |  | DFND | 7 | 2404 | 0 | 324 |
| UNION PAC CORP | COM | 907818108 |  | 363 | 14 | SH |  | DFND | 79 | 14 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 26640 | 1027 | SH |  | DFND | 9 | 1027 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 289201 | 3606 | SH |  | DFND | 1 | 26 | 0 | 3580 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1524 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 321 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13714 | 171 | SH |  | DFND | 7 | 123 | 0 | 48 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 722 | 9 | SH |  | DFND | 79 | 9 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1793200 | 5102 | SH |  | DFND | 1 | 5028 | 0 | 74 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 233728 | 665 | SH |  | DFND | 13 | 530 | 0 | 135 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 174000 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1152822 | 3280 | SH |  | DFND | 13 | 3280 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 254816 | 725 | SH |  | DFND | 14 | 725 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 73000 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 61156 | 174 | SH |  | DFND | 37 | 1 | 0 | 173 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8033550 | 22857 | SH |  | DFND | 7 | 22215 | 0 | 642 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1403068 | 3992 | SH |  | DFND | 79 | 2520 | 0 | 1472 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3316471 | 9436 | SH |  | DFND | 9 | 9424 | 0 | 12 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79081 | 225 | SH |  | OTR | 13 | 225 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8930 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 61489 | 3181 | SH |  | DFND | 13 | 0 | 0 | 3181 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 94000 | 4858 | SH |  | DFND | 3 | 4858 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32416 | 1677 | SH |  | DFND | 37 | 0 | 0 | 1677 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 844102 | 43668 | SH |  | DFND | 7 | 39821 | 0 | 3847 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3093 | 160 | SH |  | DFND | 79 | 160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 431562 | 22326 | SH |  | DFND | 9 | 22326 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 599 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2445 | 502 | SH |  | DFND | 7 | 153 | 0 | 349 |
| UNITED RENTALS INC | COM | 911363109 |  | 331 | 68 | SH |  | DFND | 79 | 68 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 54486 | 11188 | SH |  | OTR | 13 | 11188 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 33456 | 270 | SH |  | DFND | 1 | 253 | 0 | 17 |
| UNITED RENTALS INC | COM | 911363109 |  | 15365 | 124 | SH |  | DFND | 13 | 124 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11000 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 161083 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 32217 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16000 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11648 | 94 | SH |  | DFND | 37 | 0 | 0 | 94 |
| US FOODS HLDG CORP | COM | 912008109 |  | 119697 | 966 | SH |  | DFND | 7 | 894 | 0 | 72 |
| US FOODS HLDG CORP | COM | 912008109 |  | 180041 | 1453 | SH |  | DFND | 79 | 1449 | 0 | 4 |
| US FOODS HLDG CORP | COM | 912008109 |  | 27508 | 222 | SH |  | DFND | 9 | 222 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1203042 | 9709 | SH |  | OTR | 13 | 9709 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 265637 | 4257 | SH |  | DFND | 1 | 4257 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 63086 | 1011 | SH |  | DFND | 7 | 1011 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1526554 | 24464 | SH |  | DFND | 9 | 24350 | 0 | 114 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3504 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 123232 | 2778 | SH |  | DFND | 7 | 2778 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 186889 | 4213 | SH |  | DFND | 9 | 3585 | 0 | 628 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 131339 | 2506 | SH |  | DFND | 7 | 2506 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 555546 | 10600 | SH |  | DFND | 9 | 10600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5465 | 297 | SH |  | DFND | 1 | 158 | 0 | 139 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3478 | 189 | SH |  | DFND | 13 | 0 | 0 | 189 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3018 | 164 | SH |  | DFND | 17 | 164 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1000 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1270 | 69 | SH |  | DFND | 37 | 0 | 0 | 69 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78936 | 4290 | SH |  | DFND | 7 | 3528 | 0 | 762 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 110566 | 6009 | SH |  | DFND | 79 | 6009 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42026 | 2284 | SH |  | DFND | 9 | 1284 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1350 | 151 | SH |  | DFND | 1 | 115 | 0 | 36 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 733 | 82 | SH |  | DFND | 37 | 0 | 0 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35680 | 3991 | SH |  | DFND | 7 | 3493 | 0 | 498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53291 | 5961 | SH |  | DFND | 79 | 5961 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3835 | 429 | SH |  | DFND | 9 | 429 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 153643 | 17186 | SH |  | OTR | 13 | 17186 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6586 | 225 | SH |  | DFND | 1 | 175 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24733 | 845 | SH |  | DFND | 13 | 720 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17000 | 595 | SH |  | DFND | 13 | 595 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 139032 | 4750 | SH |  | DFND | 13 | 4750 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31319 | 1070 | SH |  | DFND | 14 | 1070 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 11000 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 7698 | 263 | SH |  | DFND | 37 | 0 | 0 | 263 |
| UNITIL CORP | COM | 913259107 |  | 288866 | 9869 | SH |  | DFND | 7 | 8772 | 0 | 1097 |
| UNITIL CORP | COM | 913259107 |  | 110084 | 3761 | SH |  | DFND | 79 | 3597 | 0 | 164 |
| UNITIL CORP | COM | 913259107 |  | 117519 | 4015 | SH |  | DFND | 9 | 3783 | 0 | 232 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 100852 | 1695 | SH |  | DFND | 13 | 1695 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 18148 | 305 | SH |  | DFND | 137 | 305 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 49000 | 820 | SH |  | DFND | 3 | 820 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1128001 | 18958 | SH |  | DFND | 37 | 18958 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4165 | 70 | SH |  | DFND | 379 | 70 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 55454 | 932 | SH |  | DFND | 39 | 932 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 146668 | 2465 | SH |  | DFND | 7 | 2465 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 29750 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4811 | 65 | SH |  | DFND | 1 | 60 | 0 | 5 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4663 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1110 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 208218 | 2813 | SH |  | DFND | 7 | 2750 | 0 | 63 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 117248 | 1584 | SH |  | DFND | 79 | 1584 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14804 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 149841 | 319 | SH |  | DFND | 1 | 285 | 0 | 34 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 357927 | 762 | SH |  | DFND | 13 | 717 | 0 | 45 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 136000 | 289 | SH |  | DFND | 13 | 289 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 826237 | 1759 | SH |  | DFND | 13 | 1759 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 188358 | 401 | SH |  | DFND | 14 | 401 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 365000 | 778 | SH |  | DFND | 3 | 778 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 183661 | 391 | SH |  | DFND | 37 | 306 | 0 | 85 |
| UNUM GROUP | COM | 91529Y106 |  | 2156015 | 4590 | SH |  | DFND | 7 | 4221 | 0 | 369 |
| UNUM GROUP | COM | 91529Y106 |  | 278544 | 593 | SH |  | DFND | 79 | 573 | 0 | 20 |
| UNUM GROUP | COM | 91529Y106 |  | 2154136 | 4586 | SH |  | DFND | 9 | 4538 | 0 | 48 |
| UNUM GROUP | COM | 91529Y106 |  | 321288 | 684 | SH |  | OTR | 13 | 684 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4605 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7858 | 157 | SH |  | DFND | 13 | 151 | 0 | 6 |
| UNUM GROUP | COM | 91529Y106 |  | 74775 | 1494 | SH |  | DFND | 13 | 1494 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 19570 | 391 | SH |  | DFND | 14 | 391 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 8000 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 196696 | 3930 | SH |  | DFND | 7 | 3707 | 0 | 223 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 9510 | 190 | SH |  | DFND | 79 | 190 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 41792 | 835 | SH |  | DFND | 9 | 835 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3756 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5559 | 37 | SH |  | DFND | 13 | 35 | 0 | 2 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 102607 | 683 | SH |  | DFND | 13 | 683 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 23286 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 39000 | 262 | SH |  | DFND | 3 | 262 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 39360 | 262 | SH |  | DFND | 37 | 256 | 0 | 6 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 188539 | 1255 | SH |  | DFND | 7 | 1255 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 97800 | 651 | SH |  | DFND | 79 | 615 | 0 | 36 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 131451 | 875 | SH |  | DFND | 9 | 875 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 319689 | 2128 | SH |  | OTR | 13 | 2128 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11764 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10512 | 126 | SH |  | DFND | 13 | 126 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 302017 | 3620 | SH |  | DFND | 13 | 3620 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 68413 | 820 | SH |  | DFND | 14 | 820 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11000 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 929076 | 11136 | SH |  | DFND | 7 | 10623 | 0 | 513 |
| V F CORP | COM | 918204108 |  | 1585 | 19 | SH |  | DFND | 79 | 19 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 233270 | 2796 | SH |  | DFND | 9 | 2796 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 856720 | 11626 | SH |  | DFND | 1 | 11423 | 0 | 203 |
| VSE CORP | COM | 918284100 |  | 113040 | 1534 | SH |  | DFND | 13 | 1529 | 0 | 5 |
| VSE CORP | COM | 918284100 |  | 46000 | 630 | SH |  | DFND | 13 | 630 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 338974 | 4600 | SH |  | DFND | 13 | 4600 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 72953 | 990 | SH |  | DFND | 14 | 990 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8990 | 122 | SH |  | DFND | 14 | 122 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 82000 | 1112 | SH |  | DFND | 3 | 1112 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15696 | 213 | SH |  | DFND | 37 | 0 | 0 | 213 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2600667 | 35292 | SH |  | DFND | 7 | 31096 | 0 | 4196 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1651835 | 22416 | SH |  | DFND | 79 | 22044 | 0 | 372 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8557767 | 116132 | SH |  | DFND | 9 | 114273 | 0 | 1859 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4722279 | 30742 | SH |  | DFND | 1 | 26893 | 0 | 3849 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1341630 | 8734 | SH |  | DFND | 13 | 8298 | 0 | 436 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 444000 | 2893 | SH |  | DFND | 13 | 2893 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29954 | 195 | SH |  | DFND | 137 | 195 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1639019 | 10670 | SH |  | DFND | 13 | 10670 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 362520 | 2360 | SH |  | DFND | 14 | 2360 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 217645 | 1417 | SH |  | DFND | 14 | 1417 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 640000 | 4169 | SH |  | DFND | 3 | 4169 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 152535 | 993 | SH |  | DFND | 314 | 993 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7244094 | 47159 | SH |  | DFND | 37 | 46671 | 0 | 488 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7143787 | 46506 | SH |  | DFND | 379 | 46506 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3701540 | 24097 | SH |  | DFND | 39 | 23977 | 0 | 120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17179664 | 111839 | SH |  | DFND | 7 | 106956 | 0 | 4883 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2785871 | 18136 | SH |  | DFND | 79 | 17768 | 0 | 368 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20015537 | 130301 | SH |  | DFND | 9 | 121462 | 0 | 8839 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4807 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8360 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8000 | 40 | SH |  | DFND | 13 | 40 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 125400 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34485 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3000 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3344 | 16 | SH |  | DFND | 37 | 0 | 0 | 16 |
| VALMONT INDS INC | COM | 920253101 |  | 233035 | 1115 | SH |  | DFND | 7 | 1115 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 17138 | 82 | SH |  | DFND | 79 | 73 | 0 | 9 |
| VALMONT INDS INC | COM | 920253101 |  | 38038 | 182 | SH |  | DFND | 9 | 182 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 95632 | 471 | SH |  | DFND | 1 | 245 | 0 | 226 |
| VALMONT INDS INC | COM | 920253101 |  | 208116 | 1025 | SH |  | DFND | 13 | 639 | 0 | 386 |
| VALMONT INDS INC | COM | 920253101 |  | 121000 | 596 | SH |  | DFND | 13 | 596 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 895203 | 4409 | SH |  | DFND | 13 | 4409 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 204055 | 1005 | SH |  | DFND | 14 | 1005 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 11167 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 159000 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 150656 | 742 | SH |  | DFND | 37 | 532 | 0 | 210 |
| VALVOLINE INC | COM | 92047W101 |  | 4012273 | 19761 | SH |  | DFND | 7 | 18764 | 0 | 997 |
| VALVOLINE INC | COM | 92047W101 |  | 834494 | 4110 | SH |  | DFND | 79 | 3956 | 0 | 154 |
| VALVOLINE INC | COM | 92047W101 |  | 1783503 | 8784 | SH |  | DFND | 9 | 8710 | 0 | 74 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 226187 | 1114 | SH |  | OTR | 13 | 1114 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 79852121 | 1866576 | SH |  | DFND | 1 | 1864323 | 0 | 2253 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6646857 | 155373 | SH |  | DFND | 13 | 155373 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 101000 | 2365 | SH |  | DFND | 13 | 2365 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 597979 | 13978 | SH |  | DFND | 17 | 7972 | 0 | 6006 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9281000 | 216533 | SH |  | DFND | 3 | 216533 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3308177 | 77330 | SH |  | DFND | 37 | 77330 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 94226458 | 2202582 | SH |  | DFND | 7 | 2202569 | 0 | 13 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 7943947 | 185693 | SH |  | DFND | 79 | 185693 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50618323 | 1183224 | SH |  | DFND | 9 | 1175847 | 0 | 7377 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 213400 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 657010 | 2162 | SH |  | DFND | 1 | 2162 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1834888 | 6038 | SH |  | DFND | 13 | 6038 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 208000 | 684 | SH |  | DFND | 13 | 684 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28870 | 95 | SH |  | DFND | 137 | 95 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 41633 | 137 | SH |  | DFND | 17 | 137 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 205126 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1059000 | 3485 | SH |  | DFND | 3 | 3485 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 144348 | 475 | SH |  | DFND | 314 | 475 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6900734 | 22708 | SH |  | DFND | 37 | 22708 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6689834 | 22014 | SH |  | DFND | 379 | 22014 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3459788 | 11385 | SH |  | DFND | 39 | 11329 | 0 | 56 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 38448467 | 126521 | SH |  | DFND | 7 | 126314 | 0 | 207 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2803081 | 9224 | SH |  | DFND | 79 | 8486 | 0 | 738 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 38372190 | 126270 | SH |  | DFND | 9 | 125623 | 0 | 647 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 613554 | 2019 | SH |  | OTR | 13 | 2019 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 26883 | 105 | SH |  | DFND | 1 | 77 | 0 | 28 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 55302 | 216 | SH |  | DFND | 13 | 213 | 0 | 3 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 55000 | 213 | SH |  | DFND | 13 | 213 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 452661 | 1768 | SH |  | DFND | 13 | 1768 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 104460 | 408 | SH |  | DFND | 14 | 408 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21507 | 84 | SH |  | DFND | 37 | 0 | 0 | 84 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1996778 | 7799 | SH |  | DFND | 7 | 7691 | 0 | 108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 182037 | 711 | SH |  | DFND | 79 | 693 | 0 | 18 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 172564 | 674 | SH |  | DFND | 9 | 663 | 0 | 11 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22761 | 1460 | SH |  | DFND | 1 | 0 | 0 | 1460 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 157147 | 10080 | SH |  | DFND | 13 | 0 | 0 | 10080 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 203000 | 13016 | SH |  | DFND | 3 | 13016 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 45772 | 2936 | SH |  | DFND | 37 | 0 | 0 | 2936 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 364260 | 23365 | SH |  | DFND | 7 | 21434 | 0 | 1931 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 166891 | 10705 | SH |  | DFND | 9 | 10705 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11620 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 74968 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 75000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 168678 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33736 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4123 | 11 | SH |  | DFND | 37 | 0 | 0 | 11 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 256391 | 684 | SH |  | DFND | 7 | 646 | 0 | 38 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28863 | 77 | SH |  | DFND | 79 | 77 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 86213 | 230 | SH |  | DFND | 9 | 230 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5072 | 152 | SH |  | DFND | 1 | 136 | 0 | 16 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 0 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 334 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 32302 | 968 | SH |  | DFND | 7 | 819 | 0 | 149 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27630 | 828 | SH |  | DFND | 79 | 828 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3737 | 112 | SH |  | DFND | 9 | 112 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 316481 | 9484 | SH |  | OTR | 13 | 9484 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16227 | 127 | SH |  | DFND | 1 | 76 | 0 | 51 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 62352 | 488 | SH |  | DFND | 13 | 310 | 0 | 178 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 40000 | 310 | SH |  | DFND | 13 | 310 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 265762 | 2080 | SH |  | DFND | 13 | 2080 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 54941 | 430 | SH |  | DFND | 14 | 430 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 53000 | 411 | SH |  | DFND | 3 | 411 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 52513 | 411 | SH |  | DFND | 37 | 407 | 0 | 4 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1288688 | 10086 | SH |  | DFND | 7 | 9419 | 0 | 667 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 99150 | 776 | SH |  | DFND | 79 | 707 | 0 | 69 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2077668 | 16261 | SH |  | DFND | 9 | 3579 | 0 | 12682 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 283394 | 2218 | SH |  | OTR | 13 | 2218 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5346632 | 54697 | SH |  | DFND | 1 | 52827 | 0 | 1870 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2938365 | 30060 | SH |  | DFND | 13 | 29686 | 0 | 374 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 424000 | 4337 | SH |  | DFND | 13 | 4337 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 33333 | 341 | SH |  | DFND | 137 | 341 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 84260 | 862 | SH |  | DFND | 17 | 862 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2444 | 25 | SH |  | DFND | 19 | 25 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1652952 | 16910 | SH |  | DFND | 13 | 16910 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 86216 | 882 | SH |  | DFND | 14 | 882 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 71553 | 732 | SH |  | DFND | 14 | 732 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1526000 | 15615 | SH |  | DFND | 3 | 15187 | 428 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 70576 | 722 | SH |  | DFND | 314 | 722 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10233154 | 104687 | SH |  | DFND | 37 | 104460 | 0 | 227 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 430784 | 4407 | SH |  | DFND | 379 | 4407 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3058109 | 31285 | SH |  | DFND | 39 | 31181 | 0 | 104 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9873141 | 101004 | SH |  | DFND | 7 | 98948 | 0 | 2056 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3220178 | 32943 | SH |  | DFND | 79 | 32698 | 0 | 245 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12119729 | 123987 | SH |  | DFND | 9 | 120633 | 0 | 3354 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 876 | 2 | SH | Call | DFND | 17 | 2 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 438 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 438 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9636 | 22 | SH | Call | DFND | 7 | 22 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 22776 | 52 | SH | Call | DFND | 79 | 52 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 876 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 260145 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 50553 | 274 | SH |  | DFND | 13 | 274 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 42000 | 230 | SH |  | DFND | 13 | 230 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 369000 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 81180 | 440 | SH |  | DFND | 14 | 440 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 129000 | 701 | SH |  | DFND | 3 | 701 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 121216 | 657 | SH |  | DFND | 37 | 540 | 0 | 117 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1430613 | 7754 | SH |  | DFND | 7 | 7693 | 0 | 61 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 360698 | 1955 | SH |  | DFND | 79 | 1955 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1277478 | 6924 | SH |  | DFND | 9 | 6813 | 0 | 111 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 543352 | 2945 | SH |  | OTR | 13 | 2945 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5895 | 72 | SH |  | DFND | 1 | 68 | 0 | 4 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2129 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4176 | 51 | SH |  | DFND | 17 | 51 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1310 | 16 | SH |  | DFND | 37 | 0 | 0 | 16 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 149103 | 1821 | SH |  | DFND | 7 | 1748 | 0 | 73 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 44133 | 539 | SH |  | DFND | 79 | 539 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 47654 | 582 | SH |  | DFND | 9 | 582 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 12186 | 207 | SH |  | DFND | 1 | 162 | 0 | 45 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7476 | 127 | SH |  | DFND | 13 | 0 | 0 | 127 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3356 | 57 | SH |  | DFND | 17 | 57 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1236 | 21 | SH |  | DFND | 37 | 0 | 0 | 21 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 190327 | 3233 | SH |  | DFND | 7 | 2810 | 0 | 423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8654 | 147 | SH |  | DFND | 79 | 138 | 0 | 9 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14718 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 49949 | 908 | SH |  | DFND | 1 | 908 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 244079 | 4437 | SH |  | DFND | 7 | 4437 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 283742 | 5158 | SH |  | DFND | 9 | 5158 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4348 | 224 | SH |  | DFND | 1 | 58 | 0 | 166 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 9239 | 476 | SH |  | DFND | 13 | 0 | 0 | 476 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3901 | 201 | SH |  | DFND | 17 | 201 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1000 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1145 | 59 | SH |  | DFND | 37 | 0 | 0 | 59 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 240548 | 12393 | SH |  | DFND | 7 | 11902 | 0 | 491 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 13315 | 686 | SH |  | DFND | 79 | 686 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 24728 | 1274 | SH |  | DFND | 9 | 1274 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 840 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10451 | 1493 | SH |  | DFND | 7 | 1155 | 0 | 338 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 95613 | 13659 | SH |  | DFND | 79 | 13659 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 160715 | 13551 | SH |  | DFND | 7 | 13551 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 137730 | 11613 | SH |  | DFND | 9 | 11613 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 39837 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 278348 | 545 | SH |  | DFND | 13 | 544 | 0 | 1 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 24000 | 47 | SH |  | DFND | 13 | 47 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 226253 | 443 | SH |  | DFND | 13 | 443 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 49541 | 97 | SH |  | DFND | 14 | 97 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 588000 | 1151 | SH |  | DFND | 3 | 1151 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 354447 | 694 | SH |  | DFND | 37 | 686 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2109826 | 4131 | SH |  | DFND | 7 | 4130 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 771202 | 1510 | SH |  | DFND | 79 | 1510 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2304924 | 4513 | SH |  | DFND | 9 | 4420 | 0 | 93 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 366 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5614 | 46 | SH |  | DFND | 13 | 45 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 56138 | 460 | SH |  | DFND | 13 | 460 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10373 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 244 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 177934 | 1458 | SH |  | DFND | 7 | 1438 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19282 | 158 | SH |  | DFND | 79 | 158 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 57359 | 470 | SH |  | DFND | 9 | 454 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 206585 | 15686 | SH |  | DFND | 7 | 15686 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 211708 | 16075 | SH |  | DFND | 9 | 16075 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1607 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23213 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23000 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 174096 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40622 | 455 | SH |  | DFND | 14 | 455 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 357 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 432651 | 4846 | SH |  | DFND | 7 | 4846 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 376940 | 4222 | SH |  | DFND | 79 | 4222 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 452917 | 5073 | SH |  | DFND | 9 | 3948 | 0 | 1125 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3768 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 571 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5056 | 310 | SH |  | DFND | 14 | 310 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 424 | 26 | SH |  | DFND | 37 | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 252202 | 15463 | SH |  | DFND | 7 | 15164 | 0 | 299 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 54606 | 3348 | SH |  | DFND | 79 | 3348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36714 | 2251 | SH |  | DFND | 9 | 2251 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 28814 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27225 | 137 | SH |  | DFND | 13 | 135 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27000 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 157982 | 795 | SH |  | DFND | 13 | 795 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37757 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 397 | 2 | SH |  | DFND | 37 | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 396248 | 1994 | SH |  | DFND | 7 | 1965 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 825880 | 4156 | SH |  | DFND | 79 | 4156 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 96578 | 486 | SH |  | DFND | 9 | 486 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 346766 | 1745 | SH |  | OTR | 13 | 1745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 25937 | 134 | SH |  | DFND | 1 | 130 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 58649 | 303 | SH |  | DFND | 13 | 252 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 39000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 300018 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 70649 | 365 | SH |  | DFND | 14 | 365 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11000 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1355 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 935282 | 4832 | SH |  | DFND | 7 | 4018 | 0 | 814 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33679 | 174 | SH |  | DFND | 79 | 138 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 84005 | 434 | SH |  | DFND | 9 | 361 | 0 | 73 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14573 | 273 | SH |  | DFND | 1 | 266 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4164 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1281 | 24 | SH |  | DFND | 37 | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 223822 | 4193 | SH |  | DFND | 7 | 4041 | 0 | 152 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19590 | 367 | SH |  | DFND | 79 | 367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 81298 | 1523 | SH |  | DFND | 9 | 1505 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6676 | 581 | SH |  | DFND | 1 | 548 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1689 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 0 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 896 | 78 | SH |  | DFND | 37 | 0 | 0 | 78 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 187459 | 16315 | SH |  | DFND | 7 | 15547 | 0 | 768 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 87669 | 7630 | SH |  | DFND | 79 | 7630 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 69721 | 6068 | SH |  | DFND | 9 | 6004 | 0 | 64 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 48000 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 49082 | 836 | SH |  | DFND | 37 | 806 | 0 | 30 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 188811 | 3216 | SH |  | DFND | 7 | 2418 | 0 | 798 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 196209 | 3342 | SH |  | DFND | 79 | 3342 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 238715 | 4066 | SH |  | DFND | 9 | 4066 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 511364 | 8710 | SH |  | OTR | 13 | 8710 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9686519 | 21539 | SH |  | DFND | 1 | 21012 | 0 | 527 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5696603 | 12667 | SH |  | DFND | 13 | 11855 | 0 | 812 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2423000 | 5388 | SH |  | DFND | 13 | 5388 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25634 | 57 | SH |  | DFND | 137 | 57 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12592 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12131197 | 26975 | SH |  | DFND | 13 | 26975 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2653348 | 5900 | SH |  | DFND | 14 | 5900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 186184 | 414 | SH |  | DFND | 14 | 414 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2585000 | 5747 | SH |  | DFND | 3 | 5747 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18949402 | 42136 | SH |  | DFND | 37 | 41187 | 0 | 949 |
| VENTAS INC | COM | 92276F100 |  | 916979 | 2039 | SH |  | DFND | 379 | 2039 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3555037 | 7905 | SH |  | DFND | 39 | 7875 | 0 | 30 |
| VENTAS INC | COM | 92276F100 |  | 58851708 | 130863 | SH |  | DFND | 7 | 125985 | 0 | 4878 |
| VENTAS INC | COM | 92276F100 |  | 15182547 | 33760 | SH |  | DFND | 79 | 33194 | 0 | 566 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20241447 | 45009 | SH |  | DFND | 9 | 42949 | 0 | 2060 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 978591 | 2176 | SH |  | OTR | 13 | 2176 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13114 | 391 | SH |  | DFND | 1 | 227 | 0 | 164 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 44105 | 1315 | SH |  | DFND | 13 | 435 | 0 | 880 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15000 | 435 | SH |  | DFND | 13 | 435 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 83850 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20962 | 625 | SH |  | DFND | 14 | 625 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 134 | 4 | SH |  | DFND | 37 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 156699 | 4672 | SH |  | DFND | 7 | 4180 | 0 | 492 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21667 | 646 | SH |  | DFND | 79 | 490 | 0 | 156 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 430083 | 12823 | SH |  | DFND | 9 | 246 | 0 | 12577 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8963 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4708 | 52 | SH |  | DFND | 17 | 52 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 634 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 299144 | 3304 | SH |  | DFND | 7 | 3231 | 0 | 73 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 70350 | 777 | SH |  | DFND | 79 | 777 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 87009 | 961 | SH |  | DFND | 9 | 961 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5759695 | 33199 | SH |  | DFND | 1 | 32714 | 0 | 485 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3046311 | 17559 | SH |  | DFND | 13 | 17425 | 0 | 134 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 402000 | 2320 | SH |  | DFND | 13 | 2320 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 47536 | 274 | SH |  | DFND | 137 | 274 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 112595 | 649 | SH |  | DFND | 17 | 649 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3268552 | 18840 | SH |  | DFND | 13 | 18840 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 332580 | 1917 | SH |  | DFND | 14 | 1917 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21513 | 124 | SH |  | DFND | 14 | 124 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1773000 | 10220 | SH |  | DFND | 3 | 9876 | 344 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 100451 | 579 | SH |  | DFND | 314 | 579 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7569022 | 43628 | SH |  | DFND | 37 | 43292 | 0 | 336 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 210096 | 1211 | SH |  | DFND | 379 | 1211 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2837082 | 16353 | SH |  | DFND | 39 | 16304 | 0 | 49 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9642623 | 55580 | SH |  | DFND | 7 | 55052 | 0 | 528 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1069219 | 6163 | SH |  | DFND | 79 | 6042 | 0 | 121 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8479150 | 48874 | SH |  | DFND | 9 | 39168 | 0 | 9706 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 408569 | 2355 | SH |  | OTR | 13 | 2355 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 345 | 1 | SH | Call | DFND | 17 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4830 | 14 | SH | Call | DFND | 7 | 14 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10695 | 31 | SH | Call | DFND | 79 | 31 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 345 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 91336 | 318 | SH |  | DFND | 13 | 318 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 86000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 155099 | 540 | SH |  | DFND | 13 | 540 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38775 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2585 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 221159 | 770 | SH |  | DFND | 7 | 722 | 0 | 48 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13787 | 48 | SH |  | DFND | 79 | 45 | 0 | 3 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 233510 | 813 | SH |  | DFND | 9 | 813 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 99102 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15770 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16000 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 99600 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20750 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 106240 | 640 | SH |  | DFND | 7 | 640 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43492 | 262 | SH |  | DFND | 79 | 232 | 0 | 30 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28220 | 170 | SH |  | DFND | 9 | 170 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 544314 | 3279 | SH |  | OTR | 13 | 3279 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23362 | 268 | SH |  | DFND | 1 | 259 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24582 | 282 | SH |  | DFND | 13 | 278 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 157168 | 1803 | SH |  | DFND | 13 | 1803 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33996 | 390 | SH |  | DFND | 14 | 390 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7000 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 249219 | 2859 | SH |  | DFND | 7 | 2436 | 0 | 423 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29028 | 333 | SH |  | DFND | 79 | 237 | 0 | 96 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 735105 | 8433 | SH |  | DFND | 9 | 8393 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2921 | 98 | SH |  | DFND | 1 | 83 | 0 | 15 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2593 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1282 | 43 | SH |  | DFND | 37 | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 52823 | 1772 | SH |  | DFND | 7 | 1326 | 0 | 446 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 233293 | 7826 | SH |  | DFND | 79 | 7826 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4710 | 158 | SH |  | DFND | 9 | 158 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28318 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25433 | 670 | SH |  | DFND | 13 | 670 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25000 | 670 | SH |  | DFND | 13 | 670 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 157534 | 4150 | SH |  | DFND | 13 | 4150 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37011 | 975 | SH |  | DFND | 14 | 975 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10000 | 276 | SH |  | DFND | 3 | 276 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10705 | 282 | SH |  | DFND | 37 | 0 | 0 | 282 |
| VERALTO CORP | COM SHS | 92338C103 |  | 249587 | 6575 | SH |  | DFND | 7 | 6317 | 0 | 258 |
| VERALTO CORP | COM SHS | 92338C103 |  | 77097 | 2031 | SH |  | DFND | 79 | 2031 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 57813 | 1523 | SH |  | DFND | 9 | 1523 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9168058 | 15822 | SH |  | DFND | 1 | 15781 | 0 | 41 |
| VERALTO CORP | COM SHS | 92338C103 |  | 333184 | 575 | SH |  | DFND | 13 | 568 | 0 | 7 |
| VERALTO CORP | COM SHS | 92338C103 |  | 298000 | 515 | SH |  | DFND | 13 | 515 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12168 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2086020 | 3600 | SH |  | DFND | 13 | 3600 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 451971 | 780 | SH |  | DFND | 14 | 780 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 31000 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1159 | 2 | SH |  | DFND | 37 | 1 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 11655057 | 20114 | SH |  | DFND | 7 | 18794 | 0 | 1320 |
| VERISIGN INC | COM | 92343E102 |  | 22619410 | 39036 | SH |  | DFND | 79 | 38959 | 0 | 77 |
| VERISIGN INC | COM | 92343E102 |  | 10262060 | 17710 | SH |  | DFND | 9 | 12357 | 0 | 5353 |
| VERISIGN INC | COM | 92343E102 |  | 158190 | 273 | SH |  | OTR | 13 | 273 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 265099 | 2010 | SH |  | DFND | 7 | 2010 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 50382 | 382 | SH |  | DFND | 9 | 382 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4517 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4620 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50822 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7187 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 308 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 136448 | 1329 | SH |  | DFND | 7 | 1329 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 101438 | 988 | SH |  | DFND | 79 | 937 | 0 | 51 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9343 | 91 | SH |  | DFND | 9 | 91 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6182262 | 38615 | SH |  | DFND | 1 | 37700 | 0 | 915 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 166504 | 1040 | SH |  | DFND | 13 | 691 | 0 | 349 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 107000 | 670 | SH |  | DFND | 13 | 670 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 816510 | 5100 | SH |  | DFND | 13 | 5100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 178031 | 1112 | SH |  | DFND | 14 | 1112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 73000 | 457 | SH |  | DFND | 3 | 457 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70764 | 442 | SH |  | DFND | 37 | 193 | 0 | 249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8401888 | 52479 | SH |  | DFND | 7 | 51859 | 0 | 620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1056500 | 6599 | SH |  | DFND | 79 | 6413 | 0 | 186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23819998 | 148782 | SH |  | DFND | 9 | 136990 | 0 | 11792 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17451 | 109 | SH |  | OTR | 13 | 109 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 375400 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7151 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 673 | 8 | SH |  | DFND | 13 | 5 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 0 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 54684 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6730 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 84000 | 1004 | SH |  | DFND | 3 | 1004 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 84467 | 1004 | SH |  | DFND | 37 | 1004 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 387419 | 4605 | SH |  | DFND | 7 | 4355 | 0 | 250 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 238593 | 2836 | SH |  | DFND | 79 | 2773 | 0 | 63 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 365292 | 4342 | SH |  | DFND | 9 | 4342 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 147118 | 4143 | SH |  | DFND | 1 | 4143 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 89201 | 2512 | SH |  | DFND | 13 | 2512 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 12535 | 353 | SH |  | DFND | 137 | 353 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 159795 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 37996 | 1070 | SH |  | DFND | 14 | 1070 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 51000 | 1448 | SH |  | DFND | 3 | 1448 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1020380 | 28735 | SH |  | DFND | 37 | 28686 | 0 | 49 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4013 | 113 | SH |  | DFND | 379 | 113 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 48613 | 1369 | SH |  | DFND | 39 | 1369 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 246617 | 6945 | SH |  | DFND | 7 | 6801 | 0 | 144 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 7635 | 215 | SH |  | DFND | 79 | 215 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 30787 | 867 | SH |  | DFND | 9 | 867 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24610 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13792 | 102 | SH |  | DFND | 13 | 100 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 121698 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33805 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 774134 | 5725 | SH |  | DFND | 7 | 5720 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31101 | 230 | SH |  | DFND | 79 | 226 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 728024 | 5384 | SH |  | DFND | 9 | 378 | 0 | 5006 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2086 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22945 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 104298 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18774 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14000 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14184 | 34 | SH |  | DFND | 37 | 33 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 92616 | 222 | SH |  | DFND | 7 | 160 | 0 | 62 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7927 | 19 | SH |  | DFND | 79 | 3 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9595 | 23 | SH |  | DFND | 9 | 23 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 4251 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5353 | 68 | SH |  | DFND | 13 | 65 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 5000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 69274 | 880 | SH |  | DFND | 13 | 880 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12989 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 31173 | 396 | SH |  | DFND | 14 | 396 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 236 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 313857 | 3987 | SH |  | DFND | 7 | 3365 | 0 | 622 |
| VICI PPTYS INC | COM | 925652109 |  | 126424 | 1606 | SH |  | DFND | 79 | 1606 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 672662 | 8545 | SH |  | DFND | 9 | 8545 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20441 | 217 | SH |  | DFND | 1 | 53 | 0 | 164 |
| VICI PPTYS INC | COM | 925652109 |  | 326686 | 3468 | SH |  | DFND | 7 | 3468 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3388657 | 35973 | SH |  | DFND | 9 | 35810 | 0 | 163 |
| VICI PPTYS INC | COM | 925652109 |  | 111953 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21192 | 99 | SH |  | DFND | 13 | 99 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 72566 | 339 | SH |  | DFND | 14 | 339 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 55000 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 33821 | 158 | SH |  | DFND | 37 | 158 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2111274 | 9863 | SH |  | DFND | 7 | 9863 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21834 | 102 | SH |  | DFND | 79 | 102 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 496619 | 2320 | SH |  | DFND | 9 | 2320 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1146979 | 22935 | SH |  | DFND | 1 | 22696 | 0 | 239 |
| VICI PPTYS INC | COM | 925652109 |  | 54011 | 1080 | SH |  | DFND | 13 | 790 | 0 | 290 |
| VICI PPTYS INC | COM | 925652109 |  | 40000 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 260052 | 5200 | SH |  | DFND | 13 | 5200 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 55011 | 1100 | SH |  | DFND | 14 | 1100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 14000 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13603 | 272 | SH |  | DFND | 37 | 0 | 0 | 272 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 951540 | 19027 | SH |  | DFND | 7 | 17651 | 0 | 1376 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 474795 | 9494 | SH |  | DFND | 79 | 1899 | 0 | 7595 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 975995 | 19516 | SH |  | DFND | 9 | 17989 | 0 | 1527 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2581 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 215 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| VISA INC | COM CL A | 92826C839 |  | 118294 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30649 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3000 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3334 | 31 | SH |  | DFND | 37 | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 |  | 147760 | 1374 | SH |  | DFND | 7 | 1335 | 0 | 39 |
| VISA INC | COM CL A | 92826C839 |  | 3334 | 31 | SH |  | DFND | 79 | 31 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 398758 | 3708 | SH |  | DFND | 9 | 3708 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46027 | 428 | SH |  | OTR | 13 | 428 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21278 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 130325 | 98 | SH |  | DFND | 13 | 97 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 113000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 678224 | 510 | SH |  | DFND | 13 | 510 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 152933 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 105000 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 89100 | 67 | SH |  | DFND | 37 | 0 | 0 | 67 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4202326 | 3160 | SH |  | DFND | 7 | 2540 | 0 | 620 |
| VISTEON CORP | COM NEW | 92839U206 |  | 519971 | 391 | SH |  | DFND | 79 | 379 | 0 | 12 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1780669 | 1339 | SH |  | DFND | 9 | 1339 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 132234 | 1087 | SH |  | DFND | 1 | 1084 | 0 | 3 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3650 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1216 | 10 | SH |  | DFND | 37 | 0 | 0 | 10 |
| VISTEON CORP | COM NEW | 92839U206 |  | 56446 | 464 | SH |  | DFND | 7 | 340 | 0 | 124 |
| VISTRA CORP | COM | 92840M102 |  | 89048 | 732 | SH |  | DFND | 79 | 732 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 77126 | 634 | SH |  | DFND | 9 | 634 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11490 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 71516 | 834 | SH |  | DFND | 13 | 829 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 21000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 158638 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 41160 | 480 | SH |  | DFND | 14 | 480 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 172000 | 2004 | SH |  | DFND | 3 | 2004 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 122537 | 1429 | SH |  | DFND | 37 | 1425 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 503696 | 5874 | SH |  | DFND | 7 | 5666 | 0 | 208 |
| VISTRA CORP | COM | 92840M102 |  | 487060 | 5680 | SH |  | DFND | 79 | 5660 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 346001 | 4035 | SH |  | DFND | 9 | 3894 | 0 | 141 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1157282 | 13496 | SH |  | OTR | 13 | 13496 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17562 | 249 | SH |  | DFND | 1 | 57 | 0 | 192 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5642 | 80 | SH |  | DFND | 13 | 75 | 0 | 5 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 35970 | 510 | SH |  | DFND | 13 | 510 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5854 | 83 | SH |  | DFND | 14 | 83 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 118702 | 1683 | SH |  | DFND | 7 | 1455 | 0 | 228 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5149 | 73 | SH |  | DFND | 79 | 73 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 68767 | 975 | SH |  | DFND | 9 | 975 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3242581 | 11179 | SH |  | DFND | 1 | 11114 | 0 | 65 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 15373 | 53 | SH |  | DFND | 13 | 0 | 0 | 53 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 116024 | 400 | SH |  | DFND | 17 | 400 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 632331 | 2180 | SH |  | DFND | 13 | 2180 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 138359 | 477 | SH |  | DFND | 14 | 477 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 200000 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 200141 | 690 | SH |  | DFND | 37 | 577 | 0 | 113 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3752796 | 12938 | SH |  | DFND | 7 | 12697 | 0 | 241 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1742680 | 6008 | SH |  | DFND | 79 | 5917 | 0 | 91 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18724533 | 64554 | SH |  | DFND | 9 | 62482 | 0 | 2072 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3362 | 88 | SH |  | DFND | 1 | 79 | 0 | 9 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7000 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7680 | 201 | SH |  | DFND | 37 | 165 | 0 | 36 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 55519 | 1453 | SH |  | DFND | 7 | 1301 | 0 | 152 |
| VULCAN MATLS CO | COM | 929160109 |  | 372777 | 9756 | SH |  | DFND | 79 | 9756 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6606 | 920 | SH |  | DFND | 79 | 920 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 102423 | 14265 | SH |  | DFND | 9 | 14265 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7437 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4350 | 124 | SH |  | DFND | 13 | 124 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4000 | 124 | SH |  | DFND | 13 | 124 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 36624 | 1044 | SH |  | DFND | 13 | 1044 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8770 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 127867 | 3645 | SH |  | DFND | 7 | 3475 | 0 | 170 |
| WD 40 CO | COM | 929236107 |  | 4876 | 139 | SH |  | DFND | 79 | 139 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 11647 | 332 | SH |  | DFND | 9 | 332 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3056 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 28990 | 370 | SH |  | DFND | 13 | 365 | 0 | 5 |
| WD 40 CO | COM | 929236107 |  | 29000 | 365 | SH |  | DFND | 13 | 365 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 170803 | 2180 | SH |  | DFND | 13 | 2180 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 34474 | 440 | SH |  | DFND | 14 | 440 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 311285 | 3973 | SH |  | DFND | 7 | 3889 | 0 | 84 |
| WP CAREY INC | COM | 92936U109 |  | 181380 | 2315 | SH |  | DFND | 79 | 2315 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 104127 | 1329 | SH |  | DFND | 9 | 488 | 0 | 841 |
| WP CAREY INC | COM | 92936U109 |  | 175800 | 12000 | SH |  | DFND | 7 | 12000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1859377 | 25857 | SH |  | DFND | 13 | 25857 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 730678 | 10161 | SH |  | OTR | 13 | 10161 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1754 | 28 | SH |  | DFND | 1 | 25 | 0 | 3 |
| WP CAREY INC | COM | 92936U109 |  | 1127 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 814 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| WPP PLC NEW | ADR | 92937A102 |  | 153631 | 2453 | SH |  | DFND | 7 | 2387 | 0 | 66 |
| WPP PLC NEW | ADR | 92937A102 |  | 135531 | 2164 | SH |  | DFND | 79 | 2164 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 233046 | 3721 | SH |  | DFND | 9 | 3721 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 31631 | 13996 | SH |  | DFND | 79 | 13996 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 121057 | 2460 | SH |  | DFND | 1 | 2395 | 0 | 65 |
| WPP PLC NEW | ADR | 92937A102 |  | 27853 | 566 | SH |  | DFND | 13 | 542 | 0 | 24 |
| WPP PLC NEW | ADR | 92937A102 |  | 622851 | 12657 | SH |  | DFND | 13 | 12657 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 131391 | 2670 | SH |  | DFND | 14 | 2670 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 59000 | 1201 | SH |  | DFND | 3 | 1201 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32429 | 659 | SH |  | DFND | 37 | 0 | 0 | 659 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2024844 | 41147 | SH |  | DFND | 7 | 38921 | 0 | 2226 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 66138 | 1344 | SH |  | DFND | 79 | 987 | 0 | 357 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5421515 | 110171 | SH |  | DFND | 9 | 109429 | 0 | 742 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 500121 | 10163 | SH |  | OTR | 13 | 10163 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11919 | 306 | SH |  | DFND | 7 | 306 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 225754 | 5796 | SH |  | DFND | 79 | 5796 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 124660 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 125000 | 1150 | SH |  | DFND | 3 | 1150 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3252 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 25603 | 180 | SH |  | DFND | 1 | 152 | 0 | 28 |
| WABTEC | COM | 929740108 |  | 47935 | 337 | SH |  | DFND | 13 | 263 | 0 | 74 |
| WABTEC | COM | 929740108 |  | 32000 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 199136 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 40538 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 996 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 594990 | 4183 | SH |  | DFND | 7 | 3515 | 0 | 668 |
| WALMART INC | COM | 931142103 |  | 54193 | 381 | SH |  | DFND | 79 | 363 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 105969 | 745 | SH |  | DFND | 9 | 561 | 0 | 184 |
| WALMART INC | COM | 931142103 |  | 390851 | 861 | SH |  | DFND | 1 | 845 | 0 | 16 |
| WALMART INC | COM | 931142103 |  | 103501 | 228 | SH |  | DFND | 13 | 228 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20000 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 186120 | 410 | SH |  | DFND | 13 | 410 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40856 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 305000 | 672 | SH |  | DFND | 3 | 672 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 221982 | 489 | SH |  | DFND | 37 | 469 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 966006 | 2128 | SH |  | DFND | 7 | 1433 | 0 | 695 |
| WALMART INC | COM | 931142103 |  | 30869 | 68 | SH |  | DFND | 79 | 68 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 518411 | 1142 | SH |  | DFND | 9 | 1103 | 0 | 39 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 71724 | 158 | SH |  | OTR | 13 | 158 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1290 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37165 | 634 | SH |  | DFND | 13 | 627 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 155343 | 2650 | SH |  | DFND | 13 | 2650 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28724 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29000 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12486 | 213 | SH |  | DFND | 37 | 0 | 0 | 213 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 420481 | 7173 | SH |  | DFND | 7 | 6962 | 0 | 211 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 16003 | 273 | SH |  | DFND | 79 | 57 | 0 | 216 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1135176 | 19365 | SH |  | DFND | 9 | 920 | 0 | 18445 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4108 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 14929 | 407 | SH |  | DFND | 13 | 400 | 0 | 7 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 15000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 114808 | 3130 | SH |  | DFND | 13 | 3130 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 27693 | 755 | SH |  | DFND | 14 | 755 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 127426 | 3474 | SH |  | DFND | 7 | 3462 | 0 | 12 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 13388 | 365 | SH |  | DFND | 79 | 269 | 0 | 96 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 51499 | 1404 | SH |  | DFND | 9 | 1404 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 968132 | 26394 | SH |  | OTR | 13 | 26394 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 131080 | 3502 | SH |  | DFND | 1 | 3502 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 730446 | 19515 | SH |  | DFND | 13 | 556 | 0 | 18959 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 723000 | 19309 | SH |  | DFND | 13 | 350 | 0 | 18959 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 84218 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10855 | 290 | SH |  | DFND | 14 | 290 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8000 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 445978 | 11915 | SH |  | DFND | 7 | 11881 | 0 | 34 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17892 | 478 | SH |  | DFND | 79 | 478 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 927590 | 24782 | SH |  | DFND | 9 | 24138 | 0 | 644 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1548 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1184 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 63098 | 693 | SH |  | DFND | 7 | 646 | 0 | 47 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 345808 | 3798 | SH |  | DFND | 79 | 3798 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246290 | 2705 | SH |  | DFND | 9 | 2705 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18176 | 158 | SH |  | DFND | 1 | 155 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5867 | 51 | SH |  | DFND | 17 | 51 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1726 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 407932 | 3546 | SH |  | DFND | 7 | 3083 | 0 | 463 |
| WATERS CORP | COM | 941848103 |  | 300600 | 2613 | SH |  | DFND | 79 | 2613 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 90652 | 788 | SH |  | DFND | 9 | 788 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1175574 | 22031 | SH |  | DFND | 1 | 21748 | 0 | 283 |
| WATERS CORP | COM | 941848103 |  | 693520 | 12997 | SH |  | DFND | 13 | 12963 | 0 | 34 |
| WATERS CORP | COM | 941848103 |  | 77000 | 1451 | SH |  | DFND | 13 | 1451 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10619 | 199 | SH |  | DFND | 137 | 199 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 90712 | 1700 | SH |  | DFND | 17 | 200 | 0 | 1500 |
| WATERS CORP | COM | 941848103 |  | 801734 | 15025 | SH |  | DFND | 13 | 15025 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 173420 | 3250 | SH |  | DFND | 14 | 3250 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 647000 | 12132 | SH |  | DFND | 3 | 12132 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 55014 | 1031 | SH |  | DFND | 314 | 1031 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2706739 | 50726 | SH |  | DFND | 37 | 49943 | 0 | 783 |
| WATSCO INC | COM | 942622200 |  | 2564322 | 48057 | SH |  | DFND | 379 | 48057 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1319113 | 24721 | SH |  | DFND | 39 | 24600 | 0 | 121 |
| WATSCO INC | COM | 942622200 |  | 11515942 | 215816 | SH |  | DFND | 7 | 213216 | 0 | 2600 |
| WATSCO INC | COM | 942622200 |  | 609531 | 11423 | SH |  | DFND | 79 | 11066 | 0 | 357 |
| WATSCO INC | COM | 942622200 |  | 12504916 | 234350 | SH |  | DFND | 9 | 232711 | 0 | 1639 |
| WATSCO INC | COM | 942622200 |  | 859 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1093 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 232240 | 2974 | SH |  | DFND | 7 | 2274 | 0 | 700 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 14993 | 192 | SH |  | DFND | 79 | 192 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 265818 | 3404 | SH |  | DFND | 9 | 3404 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3097544 | 37909 | SH |  | DFND | 1 | 37508 | 0 | 401 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2110242 | 25826 | SH |  | DFND | 13 | 25366 | 0 | 460 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 552000 | 6760 | SH |  | DFND | 13 | 6760 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 24676 | 302 | SH |  | DFND | 137 | 302 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 35871 | 439 | SH |  | DFND | 17 | 439 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1581906 | 19360 | SH |  | DFND | 13 | 19360 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 349719 | 4280 | SH |  | DFND | 14 | 4280 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12502 | 153 | SH |  | DFND | 14 | 153 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1293000 | 15824 | SH |  | DFND | 3 | 15824 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10078847 | 123349 | SH |  | DFND | 37 | 122643 | 0 | 706 |
| WEBSTER FINL CORP | COM | 947890109 |  | 435678 | 5332 | SH |  | DFND | 379 | 5332 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1702183 | 20832 | SH |  | DFND | 39 | 20745 | 0 | 87 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9754785 | 119383 | SH |  | DFND | 7 | 111873 | 0 | 7510 |
| WEBSTER FINL CORP | COM | 947890109 |  | 331007 | 4051 | SH |  | DFND | 79 | 3632 | 0 | 419 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3988755 | 48816 | SH |  | DFND | 9 | 48575 | 0 | 241 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3320 | 6 | SH |  | DFND | 1 | 5 | 0 | 1 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5534 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6000 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 27668 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8300 | 15 | SH |  | DFND | 14 | 15 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 13000 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 12727 | 23 | SH |  | DFND | 37 | 23 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 494142 | 893 | SH |  | DFND | 7 | 858 | 0 | 35 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8300 | 15 | SH |  | DFND | 79 | 15 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 110670 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6392 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13440 | 820 | SH |  | DFND | 13 | 820 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13000 | 820 | SH |  | DFND | 13 | 820 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 66380 | 4050 | SH |  | DFND | 13 | 4050 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5245 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 639 | 39 | SH |  | DFND | 37 | 0 | 0 | 39 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 145445 | 8874 | SH |  | DFND | 7 | 8590 | 0 | 284 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20209 | 1233 | SH |  | DFND | 79 | 1233 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 77230 | 4712 | SH |  | DFND | 9 | 4700 | 0 | 12 |
| WELLTOWER INC | COM | 95040Q104 |  | 60012 | 761 | SH |  | DFND | 13 | 761 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 218000 | 2764 | SH |  | DFND | 3 | 2764 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 157957 | 2003 | SH |  | DFND | 37 | 2003 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 322774 | 4093 | SH |  | DFND | 7 | 4093 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11040 | 140 | SH |  | DFND | 79 | 140 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 386493 | 4901 | SH |  | DFND | 9 | 4714 | 0 | 187 |
| WELLTOWER INC | COM | 95040Q104 |  | 81071 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30856 | 51 | SH |  | DFND | 13 | 50 | 0 | 1 |
| WELLTOWER INC | COM | 95040Q104 |  | 30000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 272254 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 60501 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 25000 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 24805 | 41 | SH |  | DFND | 37 | 18 | 0 | 23 |
| WENDYS CO | COM | 95058W100 |  | 647966 | 1071 | SH |  | DFND | 7 | 972 | 0 | 99 |
| WENDYS CO | COM | 95058W100 |  | 436817 | 722 | SH |  | DFND | 79 | 28 | 0 | 694 |
| WENDYS CO | COM | 95058W100 |  | 335176 | 554 | SH |  | DFND | 9 | 550 | 0 | 4 |
| WENDYS CO | COM | 95058W100 |  | 4612 | 928 | SH |  | DFND | 13 | 928 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2957 | 595 | SH |  | DFND | 14 | 595 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 318 | 64 | SH |  | DFND | 37 | 0 | 0 | 64 |
| WESCO INTL INC | COM | 95082P105 |  | 30675 | 6172 | SH |  | DFND | 7 | 6172 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 14055 | 2828 | SH |  | DFND | 79 | 2828 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1233 | 248 | SH |  | DFND | 9 | 248 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1929 | 10 | SH |  | DFND | 1 | 8 | 0 | 2 |
| WESCO INTL INC | COM | 95082P105 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1157 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 31636 | 164 | SH |  | DFND | 7 | 142 | 0 | 22 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 218556 | 1133 | SH |  | DFND | 79 | 1133 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5980 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2110066 | 32264 | SH |  | DFND | 1 | 27165 | 0 | 5099 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2980343 | 45571 | SH |  | DFND | 13 | 44232 | 0 | 1339 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 183000 | 2802 | SH |  | DFND | 13 | 2802 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 43556 | 666 | SH |  | DFND | 137 | 666 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 107321 | 1641 | SH |  | DFND | 17 | 1641 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1563779 | 23911 | SH |  | DFND | 13 | 23911 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 75108 | 1148 | SH |  | DFND | 14 | 1148 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1722000 | 26324 | SH |  | DFND | 3 | 25503 | 821 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 88479 | 1353 | SH |  | DFND | 314 | 1353 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6781522 | 103693 | SH |  | DFND | 37 | 102885 | 0 | 808 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 187044 | 2860 | SH |  | DFND | 379 | 2860 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2552758 | 39033 | SH |  | DFND | 39 | 38916 | 0 | 117 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7615568 | 116446 | SH |  | DFND | 7 | 112748 | 0 | 3698 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1312643 | 20071 | SH |  | DFND | 79 | 20071 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7939037 | 121392 | SH |  | DFND | 9 | 118289 | 0 | 3103 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 434125 | 6638 | SH |  | OTR | 13 | 6638 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10351570 | 44750 | SH |  | DFND | 1 | 44533 | 0 | 217 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3579908 | 15476 | SH |  | DFND | 13 | 14824 | 0 | 652 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 690000 | 2982 | SH |  | DFND | 13 | 2982 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 53204 | 230 | SH |  | DFND | 137 | 230 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 231551 | 1001 | SH |  | DFND | 17 | 1001 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2571122 | 11115 | SH |  | DFND | 13 | 11115 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 284524 | 1230 | SH |  | DFND | 14 | 1230 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 72172 | 312 | SH |  | DFND | 14 | 312 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1589000 | 6869 | SH |  | DFND | 3 | 6686 | 183 | 0 |
| WEX INC | COM | 96208T104 |  | 167244 | 723 | SH |  | DFND | 314 | 723 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 15020764 | 64935 | SH |  | DFND | 37 | 64686 | 0 | 249 |
| WEX INC | COM | 96208T104 |  | 5097830 | 22038 | SH |  | DFND | 379 | 22038 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5474650 | 23667 | SH |  | DFND | 39 | 23569 | 0 | 98 |
| WEX INC | COM | 96208T104 |  | 16971129 | 73366 | SH |  | DFND | 7 | 70071 | 0 | 3295 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14161179 | 61219 | SH |  | DFND | 79 | 61127 | 0 | 92 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 33586276 | 145194 | SH |  | DFND | 9 | 133878 | 0 | 11316 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 127 | 1 | SH | Call | DFND | 17 | 1 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1016 | 8 | SH | Call | DFND | 7 | 8 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2794 | 22 | SH | Call | DFND | 79 | 22 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 127 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 516000 | 16530 | SH |  | DFND | 13 | 0 | 0 | 16530 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 516067 | 16530 | SH |  | DFND | 13 | 0 | 0 | 16530 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19200 | 500 | SH |  | DFND | 14 | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 238656 | 6215 | SH |  | DFND | 79 | 6215 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 46517 | 416 | SH |  | DFND | 1 | 404 | 0 | 12 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50766 | 454 | SH |  | DFND | 13 | 446 | 0 | 8 |
| WHIRLPOOL CORP | COM | 963320106 |  | 43000 | 385 | SH |  | DFND | 13 | 385 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 352568 | 3153 | SH |  | DFND | 13 | 3153 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 78721 | 704 | SH |  | DFND | 14 | 704 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 21000 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14648 | 131 | SH |  | DFND | 37 | 0 | 0 | 131 |
| WHIRLPOOL CORP | COM | 963320106 |  | 914688 | 8180 | SH |  | DFND | 7 | 7880 | 0 | 300 |
| WHIRLPOOL CORP | COM | 963320106 |  | 114056 | 1020 | SH |  | DFND | 79 | 1014 | 0 | 6 |
| WHIRLPOOL CORP | COM | 963320106 |  | 204183 | 1826 | SH |  | DFND | 9 | 1826 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 937941 | 9456 | SH |  | DFND | 1 | 9205 | 0 | 251 |
| WHITESTONE REIT | COM | 966084204 |  | 243809 | 2458 | SH |  | DFND | 13 | 2444 | 0 | 14 |
| WHITESTONE REIT | COM | 966084204 |  | 104000 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 695322 | 7010 | SH |  | DFND | 13 | 7010 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 149281 | 1505 | SH |  | DFND | 14 | 1505 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 42354 | 427 | SH |  | DFND | 14 | 427 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 174000 | 1759 | SH |  | DFND | 3 | 1759 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 45429 | 458 | SH |  | DFND | 37 | 77 | 0 | 381 |
| WILLIAMS COS INC | COM | 969457100 |  | 7638 | 77 | SH |  | DFND | 39 | 77 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1775799 | 17903 | SH |  | DFND | 7 | 17024 | 0 | 879 |
| WILLIAMS COS INC | COM | 969457100 |  | 143726 | 1449 | SH |  | DFND | 79 | 1282 | 0 | 167 |
| WILLIAMS COS INC | COM | 969457100 |  | 8229993 | 82972 | SH |  | DFND | 9 | 77370 | 0 | 5602 |
| WILLIAMS COS INC | COM | 969457100 |  | 201058 | 2027 | SH |  | OTR | 13 | 2027 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44513 | 55 | SH |  | DFND | 1 | 30 | 0 | 25 |
| WILLIAMS COS INC | COM | 969457100 |  | 118970 | 147 | SH |  | DFND | 13 | 113 | 0 | 34 |
| WILLIAMS COS INC | COM | 969457100 |  | 77000 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 501778 | 620 | SH |  | DFND | 13 | 620 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 113305 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 34000 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19424 | 24 | SH |  | DFND | 37 | 0 | 0 | 24 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1691479 | 2090 | SH |  | DFND | 7 | 1925 | 0 | 165 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 363385 | 449 | SH |  | DFND | 79 | 430 | 0 | 19 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1225310 | 1514 | SH |  | DFND | 9 | 1472 | 0 | 42 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47527 | 631 | SH |  | DFND | 1 | 178 | 0 | 453 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 76902 | 1021 | SH |  | DFND | 13 | 275 | 0 | 746 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 173236 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 39543 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 148380 | 1970 | SH |  | DFND | 37 | 1957 | 0 | 13 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 588174 | 7809 | SH |  | DFND | 7 | 5057 | 0 | 2752 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 31258 | 415 | SH |  | DFND | 79 | 150 | 0 | 265 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 90685 | 1204 | SH |  | DFND | 9 | 994 | 0 | 210 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 385036 | 5112 | SH |  | OTR | 13 | 5112 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 10232 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 26799 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 211954 | 435 | SH |  | DFND | 13 | 435 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 43365 | 89 | SH |  | DFND | 14 | 89 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 30697 | 63 | SH |  | DFND | 37 | 0 | 0 | 63 |
| WINGSTOP INC | COM | 974155103 |  | 378593 | 777 | SH |  | DFND | 7 | 738 | 0 | 39 |
| WINGSTOP INC | COM | 974155103 |  | 290401 | 596 | SH |  | DFND | 79 | 596 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 36056 | 74 | SH |  | DFND | 9 | 74 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 502842 | 1032 | SH |  | OTR | 13 | 1032 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11094997 | 33610 | SH |  | DFND | 1 | 28555 | 0 | 5055 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5054314 | 15311 | SH |  | DFND | 13 | 15294 | 0 | 17 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 62721 | 190 | SH |  | DFND | 137 | 190 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 122801 | 372 | SH |  | DFND | 17 | 372 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4527459 | 13715 | SH |  | DFND | 13 | 13715 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 626219 | 1897 | SH |  | DFND | 14 | 1897 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 20467 | 62 | SH |  | DFND | 14 | 62 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 187502 | 568 | SH |  | DFND | 314 | 568 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 18615893 | 56393 | SH |  | DFND | 37 | 56382 | 0 | 11 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4960893 | 15028 | SH |  | DFND | 379 | 15028 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6433844 | 19490 | SH |  | DFND | 39 | 19411 | 0 | 79 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 20047706 | 60730 | SH |  | DFND | 7 | 58744 | 0 | 1986 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4383531 | 13279 | SH |  | DFND | 79 | 11410 | 0 | 1869 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 9876231 | 29918 | SH |  | DFND | 9 | 29422 | 0 | 496 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1044798 | 3165 | SH |  | OTR | 13 | 3165 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 186 | 3 | SH | Call | DFND | 7 | 3 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 744 | 12 | SH | Call | DFND | 79 | 12 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1647 | 34 | SH |  | DFND | 1 | 27 | 0 | 7 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5183 | 107 | SH |  | DFND | 17 | 107 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1599 | 33 | SH |  | DFND | 37 | 0 | 0 | 33 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 964876 | 19919 | SH |  | DFND | 7 | 19247 | 0 | 672 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 68397 | 1412 | SH |  | DFND | 79 | 1412 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 16829 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 29771 | 674 | SH |  | DFND | 13 | 669 | 0 | 5 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 132952 | 3010 | SH |  | DFND | 13 | 3010 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 22748 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 618 | 14 | SH |  | DFND | 37 | 0 | 0 | 14 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 553892 | 12540 | SH |  | DFND | 7 | 11838 | 0 | 702 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 353625 | 8006 | SH |  | DFND | 79 | 7856 | 0 | 150 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 98455 | 2229 | SH |  | DFND | 9 | 2225 | 0 | 4 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 934 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1168 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 46712 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7007 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 93074 | 797 | SH |  | DFND | 7 | 784 | 0 | 13 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 11328 | 97 | SH |  | DFND | 79 | 97 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 51033 | 437 | SH |  | DFND | 9 | 437 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6323 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 17660 | 81 | SH |  | DFND | 13 | 80 | 0 | 1 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 111190 | 510 | SH |  | DFND | 13 | 510 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 20712 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 159591 | 732 | SH |  | DFND | 7 | 732 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 294545 | 1351 | SH |  | DFND | 79 | 1324 | 0 | 27 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 81539 | 374 | SH |  | DFND | 9 | 365 | 0 | 9 |
| WOODWARD INC | COM | 980745103 |  | 14260 | 184 | SH |  | DFND | 1 | 134 | 0 | 50 |
| WOODWARD INC | COM | 980745103 |  | 17205 | 222 | SH |  | DFND | 13 | 190 | 0 | 32 |
| WOODWARD INC | COM | 980745103 |  | 136400 | 1760 | SH |  | DFND | 13 | 1760 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24412 | 315 | SH |  | DFND | 14 | 315 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 437255 | 5642 | SH |  | DFND | 7 | 5619 | 0 | 23 |
| WOODWARD INC | COM | 980745103 |  | 38518 | 497 | SH |  | DFND | 79 | 497 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 109662 | 1415 | SH |  | DFND | 9 | 1415 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2523 | 216 | SH |  | DFND | 1 | 174 | 0 | 42 |
| WOODWARD INC | COM | 980745103 |  | 2651 | 227 | SH |  | DFND | 17 | 227 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1729 | 148 | SH |  | DFND | 37 | 0 | 0 | 148 |
| WORKDAY INC | CL A | 98138H101 |  | 75990 | 6506 | SH |  | DFND | 7 | 5718 | 0 | 788 |
| WORKDAY INC | CL A | 98138H101 |  | 33557 | 2873 | SH |  | DFND | 79 | 2873 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2967 | 254 | SH |  | DFND | 9 | 254 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1919 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7906 | 412 | SH |  | DFND | 7 | 261 | 0 | 151 |
| WORKDAY INC | CL A | 98138H101 |  | 61523 | 3206 | SH |  | DFND | 79 | 3206 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20591 | 1073 | SH |  | DFND | 9 | 1073 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 204220 | 10642 | SH |  | OTR | 13 | 10642 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3591 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 121654 | 11720 | SH |  | DFND | 7 | 11522 | 0 | 198 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6321 | 609 | SH |  | DFND | 79 | 609 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 47956 | 4620 | SH |  | DFND | 9 | 4620 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6690 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6274 | 347 | SH |  | DFND | 13 | 335 | 0 | 12 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 56952 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 13741 | 760 | SH |  | DFND | 14 | 760 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 542 | 30 | SH |  | DFND | 37 | 0 | 0 | 30 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 96312 | 5327 | SH |  | DFND | 7 | 5039 | 0 | 288 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2911 | 161 | SH |  | DFND | 79 | 158 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 |  | 65052 | 3598 | SH |  | DFND | 9 | 3398 | 0 | 200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 346 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3628 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1382 | 8 | SH |  | DFND | 37 | 0 | 0 | 8 |
| WYNN RESORTS LTD | COM | 983134107 |  | 31617 | 183 | SH |  | DFND | 7 | 173 | 0 | 10 |
| WYNN RESORTS LTD | COM | 983134107 |  | 136488 | 790 | SH |  | DFND | 79 | 790 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 320316 | 1854 | SH |  | DFND | 9 | 1854 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2125 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 15670 | 118 | SH |  | DFND | 13 | 118 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 50198 | 378 | SH |  | DFND | 13 | 378 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7968 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9429 | 71 | SH |  | DFND | 37 | 0 | 0 | 71 |
| XPO INC | COM | 983793100 |  | 103982 | 783 | SH |  | DFND | 7 | 778 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2922 | 22 | SH |  | DFND | 79 | 22 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17928 | 135 | SH |  | DFND | 9 | 135 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2610012 | 16033 | SH |  | DFND | 1 | 15956 | 0 | 77 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3292428 | 20225 | SH |  | DFND | 13 | 20105 | 0 | 120 |
| XCEL ENERGY INC | COM | 98389B100 |  | 64465 | 396 | SH |  | DFND | 137 | 396 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 124209 | 763 | SH |  | DFND | 17 | 763 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2225339 | 13670 | SH |  | DFND | 13 | 13670 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 100116 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18395 | 113 | SH |  | DFND | 14 | 113 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 173371 | 1065 | SH |  | DFND | 314 | 1065 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 11263766 | 69192 | SH |  | DFND | 37 | 69001 | 0 | 191 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4125099 | 25340 | SH |  | DFND | 379 | 25340 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4827863 | 29657 | SH |  | DFND | 39 | 29545 | 0 | 112 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 16160705 | 99273 | SH |  | DFND | 7 | 98199 | 0 | 1074 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1996945 | 12267 | SH |  | DFND | 79 | 12267 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7430875 | 45647 | SH |  | DFND | 9 | 44205 | 0 | 1442 |
| XYLEM INC | COM | 98419M100 |  | 368 | 2 | SH | Call | DFND | 17 | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 184 | 1 | SH | Call | DFND | 37 | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 184 | 1 | SH | Call | DFND | 39 | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4048 | 22 | SH | Call | DFND | 7 | 22 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9200 | 50 | SH | Call | DFND | 79 | 50 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 368 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13277 | 33 | SH |  | DFND | 1 | 18 | 0 | 15 |
| XYLEM INC | COM | 98419M100 |  | 18104 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 64371 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18104 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 402 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| XYLEM INC | COM | 98419M100 |  | 158112 | 393 | SH |  | DFND | 7 | 243 | 0 | 150 |
| XYLEM INC | COM | 98419M100 |  | 8046 | 20 | SH |  | DFND | 79 | 5 | 0 | 15 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 16093 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 26561 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 548624 | 18879 | SH |  | DFND | 13 | 98 | 0 | 18781 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 43590 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5115 | 176 | SH |  | DFND | 14 | 176 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 131555 | 4527 | SH |  | DFND | 7 | 4505 | 0 | 22 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5696 | 196 | SH |  | DFND | 79 | 128 | 0 | 68 |
| YETI HLDGS INC | COM | 98585X104 |  | 35104 | 1208 | SH |  | DFND | 9 | 1208 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 34394 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 186979 | 2180 | SH |  | DFND | 7 | 2180 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1543860 | 18000 | SH |  | DFND | 79 | 18000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 557505 | 6500 | SH |  | DFND | 9 | 6000 | 0 | 500 |
| YETI HLDGS INC | COM | 98585X104 |  | 360130 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| YETI HLDGS INC | COM | 98585X104 |  | 131808 | 366 | SH |  | DFND | 7 | 366 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 752066 | 10332 | SH |  | DFND | 9 | 10332 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 52866 | 1121 | SH |  | DFND | 37 | 1121 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 323706 | 6864 | SH |  | DFND | 7 | 6864 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 385934 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4615 | 21 | SH |  | DFND | 14 | 21 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 573846 | 2611 | SH |  | DFND | 379 | 2611 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 15430974 | 70211 | SH |  | DFND | 7 | 70211 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1063955 | 4841 | SH |  | DFND | 79 | 4841 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16213610 | 73772 | SH |  | DFND | 9 | 73772 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1021684 | 13543 | SH |  | DFND | 1 | 13543 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3212000 | 42574 | SH |  | DFND | 3 | 42574 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3211783 | 42574 | SH |  | DFND | 37 | 42574 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2059889 | 27305 | SH |  | DFND | 7 | 27305 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1568488 | 12967 | SH |  | DFND | 7 | 12967 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 241920 | 2000 | SH |  | DFND | 9 | 1000 | 0 | 1000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 206798 | 501 | SH |  | DFND | 7 | 501 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 99478 | 241 | SH |  | DFND | 9 | 241 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1087638 | 7705 | SH |  | DFND | 9 | 7705 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 953536 | 13716 | SH |  | DFND | 7 | 13716 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3807086 | 48884 | SH |  | DFND | 1 | 48884 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 172971 | 2221 | SH |  | DFND | 37 | 2221 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 551702 | 7084 | SH |  | DFND | 7 | 7084 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5607360 | 72000 | SH |  | DFND | 79 | 72000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4818280 | 61868 | SH |  | DFND | 9 | 61868 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 126884 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3812828 | 48380 | SH |  | DFND | 13 | 48380 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3813000 | 48380 | SH |  | DFND | 3 | 48380 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 133583 | 1695 | SH |  | DFND | 37 | 1695 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5258834 | 66728 | SH |  | DFND | 7 | 66413 | 0 | 315 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4384594 | 55635 | SH |  | DFND | 9 | 55635 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 95060771 | 1283391 | SH |  | DFND | 1 | 1282640 | 0 | 751 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2378165 | 32107 | SH |  | DFND | 17 | 32107 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1134901 | 15322 | SH |  | DFND | 14 | 15322 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 77000 | 1037 | SH |  | DFND | 3 | 1037 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1379257 | 18621 | SH |  | DFND | 37 | 18621 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 145607176 | 1965805 | SH |  | DFND | 7 | 1965067 | 0 | 738 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 52516 | 709 | SH |  | DFND | 714 | 709 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11518848 | 155513 | SH |  | DFND | 79 | 152859 | 0 | 2654 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 27019032 | 364777 | SH |  | DFND | 9 | 362707 | 0 | 2070 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9630188 | 154157 | SH |  | DFND | 1 | 154157 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 603398 | 9659 | SH |  | DFND | 13 | 9245 | 0 | 414 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 22052 | 353 | SH |  | DFND | 14 | 353 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 766000 | 12259 | SH |  | DFND | 3 | 12259 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 219145 | 3508 | SH |  | DFND | 37 | 3508 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 84706696 | 1355958 | SH |  | DFND | 7 | 1350975 | 0 | 4983 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 51961546 | 831784 | SH |  | DFND | 79 | 831784 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 205796850 | 3294331 | SH |  | DFND | 9 | 2887139 | 0 | 407192 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23040557 | 160539 | SH |  | DFND | 1 | 159213 | 0 | 1326 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 674400 | 4699 | SH |  | DFND | 13 | 4699 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 62862 | 438 | SH |  | DFND | 17 | 438 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 317466 | 2212 | SH |  | DFND | 14 | 2212 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2196000 | 15298 | SH |  | DFND | 3 | 15298 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1521168 | 10599 | SH |  | DFND | 37 | 10599 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7596657 | 52931 | SH |  | DFND | 7 | 52931 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 769411 | 5361 | SH |  | DFND | 79 | 5361 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8478300 | 59074 | SH |  | DFND | 9 | 59074 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1420000 | 28709 | SH |  | DFND | 3 | 28709 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1419947 | 28709 | SH |  | DFND | 37 | 28709 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 473580 | 9575 | SH |  | DFND | 7 | 9575 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4850731 | 12314 | SH |  | DFND | 1 | 12064 | 0 | 250 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1111248 | 2821 | SH |  | DFND | 13 | 2821 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 143781 | 365 | SH |  | DFND | 17 | 365 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16545 | 42 | SH |  | DFND | 14 | 42 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1111000 | 2821 | SH |  | DFND | 3 | 2821 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9051888 | 22979 | SH |  | DFND | 7 | 22979 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 215868 | 548 | SH |  | DFND | 79 | 548 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6414987 | 16285 | SH |  | DFND | 9 | 16285 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1807581 | 8557 | SH |  | DFND | 1 | 8524 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 472544 | 2237 | SH |  | DFND | 13 | 2237 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 67386 | 319 | SH |  | DFND | 17 | 319 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8027 | 38 | SH |  | DFND | 14 | 38 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 473000 | 2237 | SH |  | DFND | 3 | 2237 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2816463 | 13333 | SH |  | DFND | 7 | 13333 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11829 | 56 | SH |  | DFND | 79 | 56 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2144931 | 10154 | SH |  | DFND | 9 | 10154 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 875774 | 6955 | SH |  | DFND | 1 | 6955 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 337843 | 2683 | SH |  | DFND | 13 | 2683 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 41931 | 333 | SH |  | DFND | 17 | 333 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 338000 | 2683 | SH |  | DFND | 3 | 2683 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2602011 | 20664 | SH |  | DFND | 7 | 20664 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 141030 | 1120 | SH |  | DFND | 79 | 1120 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1334122 | 10595 | SH |  | DFND | 9 | 10595 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8330977 | 62409 | SH |  | DFND | 1 | 61925 | 0 | 484 |
| ZSCALER INC | COM | 98980G102 |  | 1432481 | 10731 | SH |  | DFND | 13 | 10731 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 186352 | 1396 | SH |  | DFND | 17 | 1396 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 26298 | 197 | SH |  | DFND | 14 | 197 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1432000 | 10731 | SH |  | DFND | 3 | 10731 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5607 | 42 | SH |  | DFND | 37 | 42 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13180135 | 98735 | SH |  | DFND | 7 | 97803 | 0 | 932 |
| ZSCALER INC | COM | 98980G102 |  | 1274696 | 9549 | SH |  | DFND | 79 | 9549 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10284470 | 77043 | SH |  | DFND | 9 | 77043 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8117658 | 28201 | SH |  | DFND | 1 | 27901 | 0 | 300 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1131538 | 3931 | SH |  | DFND | 13 | 3931 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 151409 | 526 | SH |  | DFND | 17 | 526 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20437 | 71 | SH |  | DFND | 14 | 71 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1605000 | 5576 | SH |  | DFND | 3 | 5576 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 473513 | 1645 | SH |  | DFND | 37 | 1645 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9168022 | 31850 | SH |  | DFND | 7 | 31850 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 367009 | 1275 | SH |  | DFND | 79 | 1275 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6609612 | 22962 | SH |  | DFND | 9 | 22962 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4680090 | 15685 | SH |  | DFND | 1 | 15685 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1020460 | 3420 | SH |  | DFND | 13 | 3420 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 127707 | 428 | SH |  | DFND | 17 | 428 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 15217 | 51 | SH |  | DFND | 14 | 51 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1020000 | 3420 | SH |  | DFND | 3 | 3420 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6908094 | 23152 | SH |  | DFND | 7 | 23152 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 354475 | 1188 | SH |  | DFND | 79 | 1188 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5795733 | 19424 | SH |  | DFND | 9 | 19424 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24575489 | 32603 | SH |  | DFND | 1 | 32232 | 0 | 371 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3348291 | 4442 | SH |  | DFND | 13 | 4442 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 419855 | 557 | SH |  | DFND | 17 | 557 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70102 | 93 | SH |  | DFND | 14 | 93 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3348000 | 4442 | SH |  | DFND | 3 | 4442 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 47050194 | 62419 | SH |  | DFND | 7 | 62220 | 0 | 199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2256064 | 2993 | SH |  | DFND | 79 | 2993 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 23932515 | 31750 | SH |  | DFND | 9 | 31625 | 0 | 125 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 559140 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 239098 | 1152 | SH |  | DFND | 13 | 1152 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 29057 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 239000 | 1152 | SH |  | DFND | 3 | 1152 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1124921 | 5420 | SH |  | DFND | 7 | 5420 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6019 | 29 | SH |  | DFND | 79 | 29 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 913220 | 4400 | SH |  | DFND | 9 | 4400 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 467411 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 218902 | 1183 | SH |  | DFND | 13 | 1183 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 31272 | 169 | SH |  | DFND | 17 | 169 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 219000 | 1183 | SH |  | DFND | 3 | 1183 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1350237 | 7297 | SH |  | DFND | 7 | 6893 | 0 | 404 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5366 | 29 | SH |  | DFND | 79 | 29 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1851880 | 10008 | SH |  | DFND | 9 | 10008 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1831159 | 9457 | SH |  | DFND | 1 | 9457 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1057220 | 5460 | SH |  | DFND | 13 | 5460 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 131668 | 680 | SH |  | DFND | 17 | 680 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1057000 | 5460 | SH |  | DFND | 3 | 5460 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 7963421 | 41127 | SH |  | DFND | 7 | 41127 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 404687 | 2090 | SH |  | DFND | 79 | 2090 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5820324 | 30059 | SH |  | DFND | 9 | 30059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 23012 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3399174 | 74153 | SH |  | DFND | 13 | 74153 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 14600040 | 318500 | SH |  | DFND | 13 | 318500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3536000 | 77135 | SH |  | DFND | 3 | 77135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 136695 | 2982 | SH |  | DFND | 37 | 2982 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1599266 | 34888 | SH |  | DFND | 7 | 34888 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 756131 | 16495 | SH |  | DFND | 9 | 16495 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 149350 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 576187 | 4020 | SH |  | DFND | 7 | 4020 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 382555 | 2712 | SH |  | DFND | 7 | 2712 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16107924 | 114192 | SH |  | DFND | 9 | 114192 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9128000 | 124084 | SH |  | DFND | 3 | 124084 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9127619 | 124084 | SH |  | DFND | 379 | 124084 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1286932 | 17495 | SH |  | DFND | 7 | 14441 | 0 | 3054 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11092995 | 150802 | SH |  | DFND | 9 | 141302 | 0 | 9500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11337231 | 210886 | SH |  | DFND | 1 | 209616 | 0 | 1270 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 130691 | 2431 | SH |  | DFND | 14 | 2431 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2000 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15375 | 286 | SH |  | DFND | 37 | 286 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26598566 | 494765 | SH |  | DFND | 7 | 485630 | 0 | 9135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24469509 | 455162 | SH |  | DFND | 79 | 455162 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 72065388 | 1340502 | SH |  | DFND | 9 | 1311227 | 1310 | 27965 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 457179 | 5468 | SH |  | DFND | 1 | 5468 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 401244 | 4799 | SH |  | DFND | 7 | 4799 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2822564 | 48060 | SH |  | DFND | 1 | 48060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 76064160 | 1295150 | SH |  | DFND | 13 | 1295150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 73846000 | 1257373 | SH |  | DFND | 13 | 1257373 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9514 | 162 | SH |  | DFND | 17 | 162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1571000 | 26751 | SH |  | DFND | 3 | 26751 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 35353522 | 601967 | SH |  | DFND | 37 | 600761 | 0 | 1206 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 724846 | 12342 | SH |  | DFND | 379 | 12342 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5869652 | 99943 | SH |  | DFND | 39 | 99943 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2600212 | 44274 | SH |  | DFND | 7 | 44274 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 145298 | 2474 | SH |  | DFND | 79 | 2474 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 81047 | 1380 | SH |  | DFND | 9 | 1380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 38111 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1299000 | 16291 | SH |  | DFND | 3 | 16291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1298881 | 16291 | SH |  | DFND | 379 | 16291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2333458 | 29267 | SH |  | DFND | 7 | 29267 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 47838 | 600 | SH |  | DFND | 9 | 600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 143000 | 1433 | SH |  | DFND | 3 | 1433 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 142612 | 1433 | SH |  | DFND | 37 | 1433 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 746400 | 7500 | SH |  | DFND | 7 | 7500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 184112 | 1850 | SH |  | DFND | 9 | 1850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2453506 | 20152 | SH |  | DFND | 1 | 20152 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3228000 | 26512 | SH |  | DFND | 3 | 26512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3227836 | 26512 | SH |  | DFND | 37 | 26512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7431011 | 61035 | SH |  | DFND | 7 | 61035 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 181408 | 1490 | SH |  | DFND | 9 | 1490 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3209072 | 53547 | SH |  | DFND | 1 | 45524 | 0 | 8023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 112189 | 1872 | SH |  | DFND | 7 | 1872 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 74373 | 1241 | SH |  | DFND | 79 | 1241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 110271 | 1840 | SH |  | DFND | 9 | 1840 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2319038 | 25125 | SH |  | DFND | 1 | 25125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4899284 | 53080 | SH |  | DFND | 13 | 53080 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 10155000 | 110027 | SH |  | DFND | 3 | 110027 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5570120 | 60348 | SH |  | DFND | 37 | 60348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 709787 | 7690 | SH |  | DFND | 7 | 7690 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 218382 | 2366 | SH |  | DFND | 79 | 2366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1139167 | 12342 | SH |  | DFND | 9 | 12342 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 231858 | 2512 | SH |  | OTR | 13 | 2512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3373172 | 10915 | SH |  | DFND | 1 | 10915 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 953697 | 3086 | SH |  | DFND | 7 | 3086 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4397330 | 14229 | SH |  | DFND | 9 | 14229 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 315319 | 3765 | SH |  | DFND | 7 | 3765 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 92559 | 7945 | SH |  | DFND | 79 | 7945 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 34950 | 3000 | SH |  | DFND | 9 | 0 | 0 | 3000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 692906 | 3104 | SH |  | DFND | 1 | 3104 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 48441 | 217 | SH |  | DFND | 13 | 217 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44000 | 195 | SH |  | DFND | 13 | 195 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 32592 | 146 | SH |  | DFND | 17 | 146 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 312522 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71434 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 144000 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 139072 | 623 | SH |  | DFND | 37 | 552 | 0 | 71 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1746105 | 7822 | SH |  | DFND | 7 | 5493 | 0 | 2329 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 28797 | 129 | SH |  | DFND | 79 | 129 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 731525 | 3277 | SH |  | DFND | 9 | 3277 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 106011 | 1370 | SH |  | DFND | 1 | 930 | 0 | 440 |
| VENTAS INC | COM | 92276F100 |  | 127367 | 1646 | SH |  | DFND | 13 | 669 | 0 | 977 |
| VENTAS INC | COM | 92276F100 |  | 44000 | 570 | SH |  | DFND | 13 | 570 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 323913 | 4186 | SH |  | DFND | 13 | 4186 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 75832 | 980 | SH |  | DFND | 14 | 980 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 44000 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 36833 | 476 | SH |  | DFND | 37 | 410 | 0 | 66 |
| VENTAS INC | COM | 92276F100 |  | 1276693 | 16499 | SH |  | DFND | 7 | 10691 | 0 | 5808 |
| VENTAS INC | COM | 92276F100 |  | 304336 | 3933 | SH |  | DFND | 79 | 3573 | 0 | 360 |
| VENTAS INC | COM | 92276F100 |  | 844138 | 10909 | SH |  | DFND | 9 | 7205 | 0 | 3704 |
| VENTAS INC | COM | 92276F100 |  | 2997933 | 38743 | SH |  | OTR | 13 | 38743 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16882755 | 335708 | SH |  | DFND | 1 | 335708 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21000 | 424 | SH |  | DFND | 3 | 424 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21323 | 424 | SH |  | DFND | 37 | 424 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11929995 | 237224 | SH |  | DFND | 7 | 237224 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 389798 | 7751 | SH |  | DFND | 79 | 7751 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10664497 | 212060 | SH |  | DFND | 9 | 212060 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12886894 | 20549 | SH |  | DFND | 1 | 20549 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 263395 | 420 | SH |  | DFND | 17 | 420 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2657150 | 4237 | SH |  | DFND | 14 | 4237 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12554000 | 20018 | SH |  | DFND | 3 | 20018 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5100448 | 8133 | SH |  | DFND | 37 | 8133 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8883924 | 14166 | SH |  | DFND | 379 | 14166 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 197309522 | 314623 | SH |  | DFND | 7 | 314623 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5459167 | 8705 | SH |  | DFND | 79 | 8705 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54968572 | 87651 | SH |  | DFND | 9 | 87651 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 233951 | 1319 | SH |  | DFND | 7 | 1319 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 83187 | 469 | SH |  | DFND | 9 | 469 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 128125 | 459 | SH |  | DFND | 7 | 459 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 233640 | 837 | SH |  | DFND | 9 | 337 | 0 | 500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5492574 | 62070 | SH |  | DFND | 1 | 62070 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5482752 | 61959 | SH |  | DFND | 13 | 61959 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 148221 | 1675 | SH |  | DFND | 17 | 1675 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13804 | 156 | SH |  | DFND | 14 | 156 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5653000 | 63886 | SH |  | DFND | 3 | 63886 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 170520 | 1927 | SH |  | DFND | 37 | 1927 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11943672 | 134972 | SH |  | DFND | 7 | 134521 | 0 | 451 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 492270 | 5563 | SH |  | DFND | 79 | 5563 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8317972 | 93999 | SH |  | DFND | 9 | 93819 | 0 | 180 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1173093 | 3883 | SH |  | DFND | 1 | 3395 | 0 | 488 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1022642 | 3385 | SH |  | DFND | 7 | 3385 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2158576 | 7145 | SH |  | DFND | 9 | 7145 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 973175 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 996472 | 4705 | SH |  | DFND | 13 | 4705 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 996000 | 4705 | SH |  | DFND | 3 | 4705 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4654721 | 21978 | SH |  | DFND | 7 | 21978 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29439 | 139 | SH |  | DFND | 79 | 139 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2836927 | 13395 | SH |  | DFND | 9 | 13395 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2212928 | 7625 | SH |  | DFND | 1 | 7625 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 509917 | 1757 | SH |  | DFND | 14 | 1757 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 601000 | 2072 | SH |  | DFND | 3 | 2072 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 601336 | 2072 | SH |  | DFND | 37 | 2072 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2740257 | 9442 | SH |  | DFND | 7 | 9442 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 203154 | 700 | SH |  | DFND | 79 | 700 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1633648 | 5629 | SH |  | DFND | 9 | 5629 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 78700 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2482828 | 7887 | SH |  | DFND | 7 | 7887 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 45016 | 143 | SH |  | DFND | 79 | 143 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 152030 | 727 | SH |  | DFND | 7 | 727 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 230032 | 1100 | SH |  | DFND | 9 | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 663002 | 1359 | SH |  | DFND | 1 | 1359 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 259000 | 531 | SH |  | DFND | 3 | 531 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 259054 | 531 | SH |  | DFND | 37 | 531 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 48478160 | 99369 | SH |  | DFND | 7 | 99268 | 0 | 101 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1786055 | 3661 | SH |  | DFND | 79 | 3661 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3746765 | 7680 | SH |  | DFND | 9 | 7680 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 707045 | 3702 | SH |  | DFND | 1 | 3702 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 109819 | 575 | SH |  | DFND | 13 | 575 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 973000 | 5092 | SH |  | DFND | 3 | 4517 | 575 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 296225 | 1551 | SH |  | DFND | 37 | 1551 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 566476 | 2966 | SH |  | DFND | 379 | 2966 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 42625148 | 223180 | SH |  | DFND | 7 | 222790 | 0 | 390 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2502542 | 13103 | SH |  | DFND | 79 | 13103 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11072263 | 57973 | SH |  | DFND | 9 | 57973 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8099888 | 31401 | SH |  | DFND | 1 | 31401 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15477 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 495522 | 1921 | SH |  | DFND | 14 | 1921 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4482000 | 17376 | SH |  | DFND | 3 | 17376 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 163798 | 635 | SH |  | DFND | 37 | 635 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4318341 | 16741 | SH |  | DFND | 379 | 16741 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43340501 | 168019 | SH |  | DFND | 7 | 168019 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 603087 | 2338 | SH |  | DFND | 79 | 2338 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19429052 | 75321 | SH |  | DFND | 9 | 71800 | 0 | 3521 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4918411 | 14670 | SH |  | DFND | 1 | 14670 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1075000 | 3205 | SH |  | DFND | 3 | 3205 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1074540 | 3205 | SH |  | DFND | 37 | 3205 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22830546 | 68096 | SH |  | DFND | 7 | 68096 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22798 | 68 | SH |  | DFND | 79 | 68 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8196010 | 24446 | SH |  | DFND | 9 | 20835 | 0 | 3611 |
| VERALTO CORP | COM SHS | 92338C103 |  | 773095 | 7748 | SH |  | DFND | 1 | 7748 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 76831 | 770 | SH |  | DFND | 13 | 770 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 37000 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3293 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| VERALTO CORP | COM SHS | 92338C103 |  | 221811 | 2223 | SH |  | DFND | 13 | 2223 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48294 | 484 | SH |  | DFND | 14 | 484 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 100000 | 999 | SH |  | DFND | 3 | 999 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 63660 | 638 | SH |  | DFND | 37 | 619 | 0 | 19 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2100868 | 21055 | SH |  | DFND | 7 | 18281 | 0 | 2774 |
| VERALTO CORP | COM SHS | 92338C103 |  | 928253 | 9303 | SH |  | DFND | 79 | 9303 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1412186 | 14153 | SH |  | DFND | 9 | 14136 | 0 | 17 |
| VERISIGN INC | COM | 92343E106 |  | 302959 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 18464 | 76 | SH |  | DFND | 13 | 75 | 0 | 1 |
| VERISIGN INC | COM | 92343E106 |  | 18000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 194360 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 43731 | 180 | SH |  | DFND | 14 | 180 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 1000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 1458 | 6 | SH |  | DFND | 37 | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E106 |  | 395037 | 1626 | SH |  | DFND | 7 | 1524 | 0 | 102 |
| VERISIGN INC | COM | 92343E106 |  | 17978 | 74 | SH |  | DFND | 79 | 74 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 54421 | 224 | SH |  | DFND | 9 | 224 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5623998 | 138080 | SH |  | DFND | 1 | 135143 | 0 | 2937 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4530113 | 111223 | SH |  | DFND | 13 | 108385 | 0 | 2838 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 539000 | 13223 | SH |  | DFND | 13 | 13223 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72744 | 1786 | SH |  | DFND | 137 | 1786 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 188010 | 4616 | SH |  | DFND | 17 | 4616 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4073 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4291924 | 105375 | SH |  | DFND | 13 | 105375 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 360949 | 8862 | SH |  | DFND | 14 | 8862 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32788 | 805 | SH |  | DFND | 14 | 805 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2649000 | 65048 | SH |  | DFND | 3 | 62284 | 2238 | 526 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 153715 | 3774 | SH |  | DFND | 314 | 3774 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11609109 | 285026 | SH |  | DFND | 37 | 283290 | 0 | 1736 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 320993 | 7881 | SH |  | DFND | 379 | 7881 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4311719 | 105861 | SH |  | DFND | 39 | 105541 | 0 | 320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10865664 | 266773 | SH |  | DFND | 7 | 256274 | 0 | 10499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2757380 | 67699 | SH |  | DFND | 79 | 56667 | 0 | 11032 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12353246 | 303296 | SH |  | DFND | 9 | 276113 | 0 | 27183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8 | 8 | SH | Call | DFND | 17 | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2 | 2 | SH | Call | DFND | 37 | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4 | 4 | SH | Call | DFND | 39 | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 94 | 94 | SH | Call | DFND | 7 | 94 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 202 | 202 | SH | Call | DFND | 79 | 202 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8 | 8 | SH | Call | DFND | 9 | 8 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 74041 | 331 | SH |  | DFND | 1 | 202 | 0 | 129 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 185663 | 830 | SH |  | DFND | 13 | 462 | 0 | 368 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37000 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 299745 | 1340 | SH |  | DFND | 13 | 1340 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 70462 | 315 | SH |  | DFND | 14 | 315 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 231000 | 1034 | SH |  | DFND | 3 | 1034 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 164860 | 737 | SH |  | DFND | 37 | 669 | 0 | 68 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1510355 | 6752 | SH |  | DFND | 7 | 4057 | 0 | 2695 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 196847 | 880 | SH |  | DFND | 79 | 801 | 0 | 79 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1612134 | 7207 | SH |  | DFND | 9 | 6413 | 0 | 794 |
| VERICEL CORP | COM | 92346J108 |  | 256031 | 7110 | SH |  | DFND | 1 | 7106 | 0 | 4 |
| VERICEL CORP | COM | 92346J108 |  | 0 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 792 | 22 | SH |  | DFND | 37 | 0 | 0 | 22 |
| VERICEL CORP | COM | 92346J108 |  | 17501 | 486 | SH |  | DFND | 7 | 386 | 0 | 100 |
| VERICEL CORP | COM | 92346J108 |  | 38603 | 1072 | SH |  | DFND | 79 | 1072 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 896 | 40 | SH |  | DFND | 1 | 31 | 0 | 9 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 558704 | 24931 | SH |  | DFND | 13 | 0 | 0 | 24931 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 559000 | 24931 | SH |  | DFND | 13 | 0 | 0 | 24931 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 0 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 964 | 43 | SH |  | DFND | 37 | 0 | 0 | 43 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 18376 | 820 | SH |  | DFND | 7 | 564 | 0 | 256 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 42220 | 1884 | SH |  | DFND | 79 | 1884 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6342 | 283 | SH |  | DFND | 9 | 283 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 607956 | 1341 | SH |  | DFND | 1 | 1304 | 0 | 37 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 195852 | 432 | SH |  | DFND | 13 | 432 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 181000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1121159 | 2473 | SH |  | DFND | 13 | 2473 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 248895 | 549 | SH |  | DFND | 14 | 549 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 65000 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 50323 | 111 | SH |  | DFND | 37 | 111 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3338996 | 7365 | SH |  | DFND | 7 | 7034 | 0 | 331 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 111527 | 246 | SH |  | DFND | 79 | 207 | 0 | 39 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 758018 | 1672 | SH |  | DFND | 9 | 1645 | 0 | 27 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 138681 | 856 | SH |  | DFND | 1 | 777 | 0 | 79 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 77765 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 78000 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 596197 | 3680 | SH |  | DFND | 13 | 3680 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 130418 | 805 | SH |  | DFND | 14 | 805 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12799 | 79 | SH |  | DFND | 14 | 79 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26000 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25598 | 158 | SH |  | DFND | 37 | 0 | 0 | 158 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1644077 | 10148 | SH |  | DFND | 7 | 9766 | 0 | 382 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3082402 | 19026 | SH |  | DFND | 79 | 18948 | 0 | 78 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 338601 | 2090 | SH |  | DFND | 9 | 2057 | 0 | 33 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2121250 | 69572 | SH |  | DFND | 13 | 69572 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 54008 | 4338 | SH |  | DFND | 1 | 2307 | 0 | 2031 |
| VIATRIS INC | COM | 92556V106 |  | 16957 | 1362 | SH |  | DFND | 13 | 1336 | 0 | 26 |
| VIATRIS INC | COM | 92556V106 |  | 17000 | 1336 | SH |  | DFND | 13 | 1336 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 140747 | 11305 | SH |  | DFND | 13 | 11305 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 23705 | 1904 | SH |  | DFND | 14 | 1904 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 767742 | 61666 | SH |  | DFND | 7 | 60444 | 0 | 1222 |
| VIATRIS INC | COM | 92556V106 |  | 15961 | 1282 | SH |  | DFND | 79 | 1282 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 175072 | 14062 | SH |  | DFND | 9 | 12900 | 0 | 1162 |
| VICI PPTYS INC | COM | 925652109 |  | 1281344 | 45567 | SH |  | DFND | 1 | 44738 | 0 | 829 |
| VICI PPTYS INC | COM | 925652109 |  | 2634563 | 93690 | SH |  | DFND | 13 | 93666 | 0 | 24 |
| VICI PPTYS INC | COM | 925652109 |  | 234000 | 8309 | SH |  | DFND | 13 | 8309 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 43923 | 1562 | SH |  | DFND | 137 | 1562 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 119960 | 4266 | SH |  | DFND | 17 | 4266 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2812 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1917447 | 68188 | SH |  | DFND | 13 | 68188 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 59193 | 2105 | SH |  | DFND | 14 | 2105 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19796 | 704 | SH |  | DFND | 14 | 704 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1504000 | 53494 | SH |  | DFND | 3 | 51532 | 1962 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 92768 | 3299 | SH |  | DFND | 314 | 3299 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6850004 | 243599 | SH |  | DFND | 37 | 243565 | 0 | 34 |
| VICI PPTYS INC | COM | 925652109 |  | 193831 | 6893 | SH |  | DFND | 379 | 6893 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2614569 | 92979 | SH |  | DFND | 39 | 92700 | 0 | 279 |
| VICI PPTYS INC | COM | 925652109 |  | 3186952 | 113334 | SH |  | DFND | 7 | 112674 | 0 | 660 |
| VICI PPTYS INC | COM | 925652109 |  | 1514178 | 53847 | SH |  | DFND | 79 | 53645 | 0 | 202 |
| VICI PPTYS INC | COM | 925652109 |  | 2757560 | 98064 | SH |  | DFND | 9 | 94736 | 0 | 3328 |
| VICI PPTYS INC | COM | 925652109 |  | 2474307 | 87991 | SH |  | OTR | 13 | 87991 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9499 | 270 | SH |  | DFND | 1 | 264 | 0 | 6 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5910 | 168 | SH |  | DFND | 13 | 100 | 0 | 68 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 35180 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10378 | 295 | SH |  | DFND | 14 | 295 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 774 | 22 | SH |  | DFND | 37 | 0 | 0 | 22 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 280807 | 7982 | SH |  | DFND | 7 | 7683 | 0 | 299 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4960 | 141 | SH |  | DFND | 79 | 141 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 176146 | 5007 | SH |  | DFND | 9 | 4984 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 15889267 | 45306 | SH |  | DFND | 1 | 41714 | 0 | 3592 |
| VISA INC | COM CL A | 92826C839 |  | 365089 | 1041 | SH |  | DFND | 13 | 314 | 0 | 727 |
| VISA INC | COM CL A | 92826C839 |  | 51554 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5676241 | 16185 | SH |  | DFND | 13 | 16185 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1240461 | 3537 | SH |  | DFND | 14 | 3537 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16133 | 46 | SH |  | DFND | 14 | 46 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 809000 | 2306 | SH |  | DFND | 3 | 2306 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 698614 | 1992 | SH |  | DFND | 37 | 1395 | 0 | 597 |
| VISA INC | COM CL A | 92826C839 |  | 33823900 | 96444 | SH |  | DFND | 7 | 89430 | 0 | 7014 |
| VISA INC | COM CL A | 92826C839 |  | 20821653 | 59370 | SH |  | DFND | 79 | 58955 | 0 | 415 |
| VISA INC | COM CL A | 92826C839 |  | 21076268 | 60096 | SH |  | DFND | 9 | 57992 | 0 | 2104 |
| VISA INC | COM CL A | 92826C839 |  | 664946 | 1896 | SH |  | OTR | 13 | 1896 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1000 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1159 | 80 | SH |  | DFND | 37 | 0 | 0 | 80 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 17475 | 1206 | SH |  | DFND | 7 | 969 | 0 | 237 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 147812 | 10201 | SH |  | DFND | 79 | 10201 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 773954 | 53413 | SH |  | DFND | 9 | 47 | 0 | 53366 |
| VISTEON CORP | COM NEW | 92839U206 |  | 11412 | 120 | SH |  | DFND | 1 | 116 | 0 | 4 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2948 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 0 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1236 | 13 | SH |  | DFND | 37 | 0 | 0 | 13 |
| VISTEON CORP | COM NEW | 92839U206 |  | 185445 | 1950 | SH |  | DFND | 7 | 1891 | 0 | 59 |
| VISTEON CORP | COM NEW | 92839U206 |  | 10271 | 108 | SH |  | DFND | 79 | 108 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 61720 | 649 | SH |  | DFND | 9 | 649 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 85989 | 533 | SH |  | DFND | 1 | 464 | 0 | 69 |
| VISTRA CORP | COM | 92840M102 |  | 176656 | 1095 | SH |  | DFND | 13 | 904 | 0 | 191 |
| VISTRA CORP | COM | 92840M102 |  | 72000 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12584 | 78 | SH |  | DFND | 137 | 78 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 528356 | 3275 | SH |  | DFND | 13 | 3275 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 119384 | 740 | SH |  | DFND | 14 | 740 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 119000 | 735 | SH |  | DFND | 3 | 735 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1098657 | 6810 | SH |  | DFND | 37 | 6680 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 3872 | 24 | SH |  | DFND | 379 | 24 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 49044 | 304 | SH |  | DFND | 39 | 304 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1430836 | 8869 | SH |  | DFND | 7 | 7940 | 0 | 929 |
| VISTRA CORP | COM | 92840M102 |  | 3343726 | 20726 | SH |  | DFND | 79 | 20705 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 205534 | 1274 | SH |  | DFND | 9 | 1174 | 0 | 100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21281 | 1611 | SH |  | DFND | 1 | 1022 | 0 | 589 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 59458 | 4501 | SH |  | DFND | 13 | 0 | 0 | 4501 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 66000 | 4960 | SH |  | DFND | 3 | 3870 | 0 | 1090 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6063 | 459 | SH |  | DFND | 37 | 0 | 0 | 459 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 144517 | 10940 | SH |  | DFND | 7 | 9328 | 0 | 1612 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 357 | 27 | SH |  | DFND | 79 | 27 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 23289 | 1763 | SH |  | DFND | 9 | 1763 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 18504 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 13944 | 419 | SH |  | DFND | 13 | 413 | 0 | 6 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 62433 | 1876 | SH |  | DFND | 13 | 1876 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10683 | 321 | SH |  | DFND | 14 | 321 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9000 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 434604 | 13059 | SH |  | DFND | 7 | 12664 | 0 | 395 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 149760 | 4500 | SH |  | DFND | 79 | 4500 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 39670 | 1192 | SH |  | DFND | 9 | 1192 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 449280 | 13500 | SH |  | OTR | 13 | 13500 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 50132 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 223 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 69276 | 930 | SH |  | DFND | 13 | 930 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 15866 | 213 | SH |  | DFND | 14 | 213 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 374685 | 5030 | SH |  | DFND | 7 | 4906 | 0 | 124 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5736 | 77 | SH |  | DFND | 79 | 11 | 0 | 66 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22645 | 304 | SH |  | DFND | 9 | 304 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 256698 | 900 | SH |  | DFND | 1 | 647 | 0 | 253 |
| VULCAN MATLS CO | COM | 929160109 |  | 54192 | 190 | SH |  | DFND | 13 | 186 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 47000 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 353673 | 1240 | SH |  | DFND | 13 | 1240 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 74157 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28000 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21677 | 76 | SH |  | DFND | 37 | 0 | 0 | 76 |
| VULCAN MATLS CO | COM | 929160109 |  | 1251545 | 4388 | SH |  | DFND | 7 | 2103 | 0 | 2285 |
| VULCAN MATLS CO | COM | 929160109 |  | 53621 | 188 | SH |  | DFND | 79 | 69 | 0 | 119 |
| VULCAN MATLS CO | COM | 929160109 |  | 1877603 | 6583 | SH |  | DFND | 9 | 4677 | 0 | 1906 |
| WD 40 CO | COM | 929236107 |  | 42334 | 215 | SH |  | DFND | 1 | 214 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 3741 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 985 | 5 | SH |  | DFND | 37 | 0 | 0 | 5 |
| WD 40 CO | COM | 929236107 |  | 40364 | 205 | SH |  | DFND | 7 | 188 | 0 | 17 |
| WD 40 CO | COM | 929236107 |  | 197 | 1 | SH |  | DFND | 79 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 191781 | 974 | SH |  | DFND | 9 | 974 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 11714 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 21882 | 340 | SH |  | DFND | 13 | 335 | 0 | 5 |
| WP CAREY INC | COM | 92936U109 |  | 22000 | 335 | SH |  | DFND | 13 | 335 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 141592 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 33145 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 52000 | 811 | SH |  | DFND | 3 | 811 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 52196 | 811 | SH |  | DFND | 37 | 739 | 0 | 72 |
| WP CAREY INC | COM | 92936U109 |  | 395685 | 6148 | SH |  | DFND | 7 | 5917 | 0 | 231 |
| WP CAREY INC | COM | 92936U109 |  | 11327 | 176 | SH |  | DFND | 79 | 80 | 0 | 96 |
| WP CAREY INC | COM | 92936U109 |  | 25808 | 401 | SH |  | DFND | 9 | 372 | 0 | 29 |
| WP CAREY INC | COM | 92936U109 |  | 1171867 | 18208 | SH |  | OTR | 13 | 18208 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 7075 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3212 | 143 | SH |  | DFND | 13 | 143 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 11163 | 497 | SH |  | DFND | 14 | 497 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 12000 | 520 | SH |  | DFND | 3 | 520 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8467 | 377 | SH |  | DFND | 37 | 233 | 0 | 144 |
| WPP PLC NEW | ADR | 92937A102 |  | 197423 | 8790 | SH |  | DFND | 7 | 8618 | 0 | 172 |
| WPP PLC NEW | ADR | 92937A102 |  | 1505 | 67 | SH |  | DFND | 79 | 67 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 24594 | 1095 | SH |  | DFND | 9 | 1095 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 82470 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 48406 | 459 | SH |  | DFND | 13 | 455 | 0 | 4 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 48000 | 455 | SH |  | DFND | 13 | 455 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 326926 | 3100 | SH |  | DFND | 13 | 3100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 77829 | 738 | SH |  | DFND | 14 | 738 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22000 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22358 | 212 | SH |  | DFND | 37 | 0 | 0 | 212 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 409860 | 3886 | SH |  | DFND | 7 | 3635 | 0 | 251 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15397 | 146 | SH |  | DFND | 79 | 146 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 735900 | 6978 | SH |  | DFND | 9 | 6978 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 34365 | 161 | SH |  | DFND | 1 | 108 | 0 | 53 |
| WABTEC | COM | 929740108 |  | 60406 | 283 | SH |  | DFND | 13 | 235 | 0 | 48 |
| WABTEC | COM | 929740108 |  | 50000 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 351125 | 1645 | SH |  | DFND | 13 | 1645 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 73427 | 344 | SH |  | DFND | 14 | 344 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 60000 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 59979 | 281 | SH |  | DFND | 37 | 271 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 635654 | 2978 | SH |  | DFND | 7 | 2701 | 0 | 277 |
| WABTEC | COM | 929740108 |  | 28389 | 133 | SH |  | DFND | 79 | 85 | 0 | 48 |
| WABTEC | COM | 929740108 |  | 454862 | 2131 | SH |  | DFND | 9 | 1719 | 0 | 412 |
| WABTEC | COM | 929740108 |  | 445043 | 2085 | SH |  | OTR | 13 | 2085 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7752799 | 69588 | SH |  | DFND | 1 | 68751 | 0 | 837 |
| WALMART INC | COM | 931142103 |  | 1431396 | 12848 | SH |  | DFND | 13 | 12203 | 0 | 645 |
| WALMART INC | COM | 931142103 |  | 658000 | 5905 | SH |  | DFND | 13 | 5905 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 274069 | 2460 | SH |  | DFND | 17 | 2460 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4582293 | 41130 | SH |  | DFND | 13 | 41130 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1020516 | 9160 | SH |  | DFND | 14 | 9160 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 325 | 3 | SH |  | DFND | 14 | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1242000 | 11149 | SH |  | DFND | 3 | 11149 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 543904 | 4882 | SH |  | DFND | 37 | 3260 | 0 | 1622 |
| WALMART INC | COM | 931142103 |  | 26499537 | 237856 | SH |  | DFND | 7 | 234940 | 0 | 2916 |
| WALMART INC | COM | 931142103 |  | 2147985 | 19280 | SH |  | DFND | 79 | 19254 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 25765791 | 231270 | SH |  | DFND | 9 | 231270 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 476612 | 4278 | SH |  | OTR | 13 | 4278 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 672313 | 23328 | SH |  | DFND | 1 | 16014 | 0 | 7314 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 111245 | 3860 | SH |  | DFND | 13 | 3507 | 0 | 353 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 90000 | 3130 | SH |  | DFND | 13 | 3130 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 639487 | 22189 | SH |  | DFND | 13 | 22189 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 133667 | 4638 | SH |  | DFND | 14 | 4638 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 60000 | 2071 | SH |  | DFND | 3 | 2071 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 49542 | 1719 | SH |  | DFND | 37 | 860 | 0 | 859 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1211045 | 42021 | SH |  | DFND | 7 | 38454 | 0 | 3567 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38619 | 1340 | SH |  | DFND | 79 | 835 | 0 | 505 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 454376 | 15766 | SH |  | DFND | 9 | 15441 | 0 | 325 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10757 | 122 | SH |  | DFND | 1 | 116 | 0 | 6 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1058 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1000 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1852 | 21 | SH |  | DFND | 37 | 0 | 0 | 21 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 147861 | 1677 | SH |  | DFND | 7 | 1581 | 0 | 96 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 117531 | 1333 | SH |  | DFND | 79 | 1333 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 44350 | 503 | SH |  | DFND | 9 | 503 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1235 | 71 | SH |  | DFND | 1 | 42 | 0 | 29 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2558 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 452 | 26 | SH |  | DFND | 37 | 0 | 0 | 26 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 21037 | 1209 | SH |  | DFND | 7 | 912 | 0 | 297 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 157 | 9 | SH |  | DFND | 79 | 9 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 56272 | 3234 | SH |  | DFND | 9 | 3234 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 130935 | 7525 | SH |  | OTR | 13 | 7525 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24200 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 209204 | 1193 | SH |  | DFND | 13 | 1193 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15607 | 89 | SH |  | DFND | 17 | 89 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 209000 | 1193 | SH |  | DFND | 3 | 1193 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1271185 | 7249 | SH |  | DFND | 7 | 5749 | 0 | 1500 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 405082 | 2310 | SH |  | DFND | 79 | 2310 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1906865 | 10874 | SH |  | DFND | 9 | 10820 | 0 | 54 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 493989 | 2817 | SH |  | OTR | 13 | 2817 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3222926 | 14669 | SH |  | DFND | 1 | 10665 | 0 | 4004 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 212679 | 968 | SH |  | DFND | 13 | 587 | 0 | 381 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 105000 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217733 | 991 | SH |  | DFND | 17 | 991 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 782168 | 3560 | SH |  | DFND | 13 | 3560 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 168078 | 765 | SH |  | DFND | 14 | 765 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64000 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40427 | 184 | SH |  | DFND | 37 | 0 | 0 | 184 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11213365 | 51037 | SH |  | DFND | 7 | 49481 | 0 | 1556 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6133644 | 27917 | SH |  | DFND | 79 | 27826 | 0 | 91 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19089503 | 86885 | SH |  | DFND | 9 | 82080 | 0 | 4805 |
| WATERS CORP | COM | 941848103 |  | 41022 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 28867 | 76 | SH |  | DFND | 13 | 75 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 28000 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 216503 | 570 | SH |  | DFND | 13 | 570 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 45580 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 27000 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 26588 | 70 | SH |  | DFND | 37 | 0 | 0 | 70 |
| WATERS CORP | COM | 941848103 |  | 1010728 | 2661 | SH |  | DFND | 7 | 2653 | 0 | 8 |
| WATERS CORP | COM | 941848103 |  | 41401 | 109 | SH |  | DFND | 79 | 109 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 136739 | 360 | SH |  | DFND | 9 | 360 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2359 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10445 | 31 | SH |  | DFND | 13 | 30 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 10000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 117932 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 25271 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1011 | 3 | SH |  | DFND | 37 | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 130063 | 386 | SH |  | DFND | 7 | 269 | 0 | 117 |
| WATSCO INC | COM | 942622200 |  | 9098 | 27 | SH |  | DFND | 79 | 22 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 162747 | 483 | SH |  | DFND | 9 | 77 | 0 | 406 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8281 | 30 | SH |  | DFND | 1 | 11 | 0 | 19 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10213 | 37 | SH |  | DFND | 13 | 0 | 0 | 37 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3312 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 70000 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 71213 | 258 | SH |  | DFND | 37 | 251 | 0 | 7 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 206463 | 748 | SH |  | DFND | 7 | 208 | 0 | 540 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 441356 | 1599 | SH |  | DFND | 79 | 1599 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 474202 | 1718 | SH |  | DFND | 9 | 1718 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 33035 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8133 | 81 | SH |  | DFND | 13 | 80 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 8000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 80127 | 798 | SH |  | DFND | 13 | 798 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 11547 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 233052 | 2321 | SH |  | DFND | 7 | 2321 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 17973 | 179 | SH |  | DFND | 79 | 179 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 89867 | 895 | SH |  | DFND | 9 | 895 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3084 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 315 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2389832 | 37970 | SH |  | DFND | 17 | 37970 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 110900 | 1762 | SH |  | DFND | 13 | 1762 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 25805 | 410 | SH |  | DFND | 14 | 410 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 0 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 441 | 7 | SH |  | DFND | 37 | 0 | 0 | 7 |
| WEBSTER FINL CORP | COM | 947890109 |  | 211982 | 3368 | SH |  | DFND | 7 | 3362 | 0 | 6 |
| WEBSTER FINL CORP | COM | 947890109 |  | 246851 | 3922 | SH |  | DFND | 79 | 3835 | 0 | 87 |
| WEBSTER FINL CORP | COM | 947890109 |  | 37512 | 596 | SH |  | DFND | 9 | 447 | 0 | 149 |
| WEIS MKTS INC | COM | 948849104 |  | 3717 | 58 | SH |  | DFND | 7 | 31 | 0 | 27 |
| WEIS MKTS INC | COM | 948849104 |  | 256 | 4 | SH |  | DFND | 79 | 4 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1279877 | 19970 | SH |  | DFND | 9 | 19970 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6777784 | 72723 | SH |  | DFND | 1 | 72215 | 0 | 508 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 295724 | 3173 | SH |  | DFND | 13 | 2705 | 0 | 468 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 55920 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2821630 | 30275 | SH |  | DFND | 13 | 30275 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 613536 | 6583 | SH |  | DFND | 14 | 6583 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20877 | 224 | SH |  | DFND | 14 | 224 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 502000 | 5381 | SH |  | DFND | 3 | 5381 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 271771 | 2916 | SH |  | DFND | 37 | 1610 | 0 | 1306 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9992531 | 107216 | SH |  | DFND | 7 | 104263 | 0 | 2953 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 287708 | 3087 | SH |  | DFND | 79 | 2400 | 0 | 687 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10561424 | 113320 | SH |  | DFND | 9 | 113100 | 0 | 220 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 693408 | 7440 | SH |  | OTR | 13 | 7440 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 110809 | 597 | SH |  | DFND | 1 | 446 | 0 | 151 |
| WELLTOWER INC | COM | 95040Q104 |  | 200459 | 1080 | SH |  | DFND | 13 | 905 | 0 | 175 |
| WELLTOWER INC | COM | 95040Q104 |  | 160000 | 860 | SH |  | DFND | 13 | 860 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1200897 | 6470 | SH |  | DFND | 13 | 6470 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 261710 | 1410 | SH |  | DFND | 14 | 1410 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 110000 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 102828 | 554 | SH |  | DFND | 37 | 319 | 0 | 235 |
| WELLTOWER INC | COM | 95040Q104 |  | 2525542 | 13607 | SH |  | DFND | 7 | 12874 | 0 | 733 |
| WELLTOWER INC | COM | 95040Q104 |  | 669495 | 3607 | SH |  | DFND | 79 | 3439 | 0 | 168 |
| WELLTOWER INC | COM | 95040Q104 |  | 786244 | 4236 | SH |  | DFND | 9 | 3966 | 0 | 270 |
| WELLTOWER INC | COM | 95040Q104 |  | 11355991 | 61182 | SH |  | OTR | 13 | 61182 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10279 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1166 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1000 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 17160 | 2060 | SH |  | DFND | 13 | 2060 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4082 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 307719 | 36941 | SH |  | DFND | 7 | 36941 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 59934 | 7195 | SH |  | DFND | 79 | 7195 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 247676 | 29733 | SH |  | DFND | 9 | 29733 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 29357 | 120 | SH |  | DFND | 1 | 118 | 0 | 2 |
| WESCO INTL INC | COM | 95082P105 |  | 16146 | 66 | SH |  | DFND | 13 | 65 | 0 | 1 |
| WESCO INTL INC | COM | 95082P105 |  | 16000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 107642 | 440 | SH |  | DFND | 13 | 440 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19571 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 505916 | 2068 | SH |  | DFND | 7 | 2058 | 0 | 10 |
| WESCO INTL INC | COM | 95082P105 |  | 73147 | 299 | SH |  | DFND | 79 | 266 | 0 | 33 |
| WESCO INTL INC | COM | 95082P105 |  | 141891 | 580 | SH |  | DFND | 9 | 574 | 0 | 6 |
| WESCO INTL INC | COM | 95082P105 |  | 454052 | 1856 | SH |  | OTR | 13 | 1856 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 115284 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 119686 | 435 | SH |  | DFND | 13 | 434 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 30000 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 178841 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 37694 | 137 | SH |  | DFND | 14 | 137 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 353000 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 263859 | 959 | SH |  | DFND | 37 | 855 | 0 | 104 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2428111 | 8825 | SH |  | DFND | 7 | 8559 | 0 | 266 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 74563 | 271 | SH |  | DFND | 79 | 271 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2026956 | 7367 | SH |  | DFND | 9 | 7297 | 0 | 70 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3111 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5465 | 65 | SH |  | DFND | 13 | 64 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 79866 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 12610 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5000 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 254396 | 3026 | SH |  | DFND | 7 | 2971 | 0 | 55 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6642 | 79 | SH |  | DFND | 79 | 79 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 27323 | 325 | SH |  | DFND | 9 | 325 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 60984 | 354 | SH |  | DFND | 1 | 203 | 0 | 151 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 105602 | 613 | SH |  | DFND | 13 | 394 | 0 | 219 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 68000 | 394 | SH |  | DFND | 13 | 394 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 565562 | 3283 | SH |  | DFND | 13 | 3283 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 121623 | 706 | SH |  | DFND | 14 | 706 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 64000 | 373 | SH |  | DFND | 3 | 373 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 64257 | 373 | SH |  | DFND | 37 | 243 | 0 | 130 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1302533 | 7561 | SH |  | DFND | 7 | 6461 | 0 | 1100 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 154698 | 898 | SH |  | DFND | 79 | 792 | 0 | 106 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 607252 | 3525 | SH |  | DFND | 9 | 3119 | 0 | 406 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 11376 | 288 | SH |  | DFND | 79 | 288 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 325954 | 8252 | SH |  | DFND | 9 | 8252 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 225000 | 1508 | SH |  | DFND | 13 | 0 | 0 | 1508 |
| WEX INC | COM | 96208T104 |  | 224811 | 1509 | SH |  | DFND | 13 | 0 | 0 | 1509 |
| WEX INC | COM | 96208T104 |  | 46929 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 9684 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1192 | 8 | SH |  | DFND | 7 | 8 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 101157 | 679 | SH |  | DFND | 79 | 679 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 292643 | 12353 | SH |  | DFND | 1 | 11306 | 0 | 1047 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 96229 | 4062 | SH |  | DFND | 13 | 1160 | 0 | 2902 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27000 | 1160 | SH |  | DFND | 13 | 1160 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 163035 | 6882 | SH |  | DFND | 13 | 6882 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 37904 | 1600 | SH |  | DFND | 14 | 1600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3000 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3838 | 162 | SH |  | DFND | 37 | 0 | 0 | 162 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1024379 | 43241 | SH |  | DFND | 7 | 35664 | 0 | 7577 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 37928 | 1601 | SH |  | DFND | 79 | 1601 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4732765 | 199779 | SH |  | DFND | 9 | 107874 | 0 | 91905 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22329 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 633550 | 5391 | SH |  | DFND | 7 | 5391 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1085180 | 9234 | SH |  | DFND | 9 | 9234 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4617 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13779 | 191 | SH |  | DFND | 13 | 189 | 0 | 2 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6000 | 80 | SH |  | DFND | 13 | 80 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 38595 | 535 | SH |  | DFND | 13 | 535 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14428 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8000 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 649 | 9 | SH |  | DFND | 37 | 0 | 0 | 9 |
| WHIRLPOOL CORP | COM | 963320106 |  | 217719 | 3018 | SH |  | DFND | 7 | 3018 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6709 | 93 | SH |  | DFND | 79 | 93 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 44222 | 613 | SH |  | DFND | 9 | 609 | 0 | 4 |
| WHITESTONE REIT | COM | 966084204 |  | 4681 | 337 | SH |  | DFND | 1 | 296 | 0 | 41 |
| WHITESTONE REIT | COM | 966084204 |  | 1681 | 121 | SH |  | DFND | 17 | 121 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 27169 | 1956 | SH |  | DFND | 7 | 1491 | 0 | 465 |
| WHITESTONE REIT | COM | 966084204 |  | 54102 | 3895 | SH |  | DFND | 79 | 3895 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 56324 | 4055 | SH |  | OTR | 13 | 4055 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23383 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 118958 | 1979 | SH |  | DFND | 13 | 1955 | 0 | 24 |
| WILLIAMS COS INC | COM | 969457100 |  | 96000 | 1590 | SH |  | DFND | 13 | 1590 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 699680 | 11640 | SH |  | DFND | 13 | 11640 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 163319 | 2717 | SH |  | DFND | 14 | 2717 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 60 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 53000 | 887 | SH |  | DFND | 3 | 887 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31377 | 522 | SH |  | DFND | 37 | 0 | 0 | 522 |
| WILLIAMS COS INC | COM | 969457100 |  | 2555877 | 42520 | SH |  | DFND | 7 | 41843 | 0 | 677 |
| WILLIAMS COS INC | COM | 969457100 |  | 31077 | 517 | SH |  | DFND | 79 | 517 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1013094 | 16854 | SH |  | DFND | 9 | 16197 | 0 | 657 |
| WILLIAMS COS INC | COM | 969457100 |  | 488935 | 8134 | SH |  | OTR | 13 | 8134 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7679 | 43 | SH |  | DFND | 1 | 6 | 0 | 37 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 62149 | 348 | SH |  | DFND | 13 | 180 | 0 | 168 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 32000 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 198235 | 1110 | SH |  | DFND | 13 | 1110 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40183 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 138000 | 771 | SH |  | DFND | 3 | 771 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 137693 | 771 | SH |  | DFND | 37 | 720 | 0 | 51 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2305597 | 12910 | SH |  | DFND | 7 | 12208 | 0 | 702 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 346107 | 1938 | SH |  | DFND | 79 | 1901 | 0 | 37 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1472475 | 8245 | SH |  | DFND | 9 | 3819 | 0 | 4426 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1789 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5931 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6000 | 315 | SH |  | DFND | 13 | 315 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 26268 | 1395 | SH |  | DFND | 13 | 1395 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8944 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 78709 | 4180 | SH |  | DFND | 7 | 4117 | 0 | 63 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 69859 | 3710 | SH |  | DFND | 79 | 3710 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5103 | 271 | SH |  | DFND | 9 | 271 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11209 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8347 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8000 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 59622 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 13117 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11000 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11209 | 47 | SH |  | DFND | 37 | 46 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 194608 | 816 | SH |  | DFND | 7 | 805 | 0 | 11 |
| WINGSTOP INC | COM | 974155103 |  | 63438 | 266 | SH |  | DFND | 79 | 245 | 0 | 21 |
| WINGSTOP INC | COM | 974155103 |  | 39112 | 164 | SH |  | DFND | 9 | 164 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 42226 | 302 | SH |  | DFND | 1 | 298 | 0 | 4 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11186 | 80 | SH |  | DFND | 13 | 78 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 97874 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21672 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 170000 | 1218 | SH |  | DFND | 3 | 1218 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 159395 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 767612 | 5490 | SH |  | DFND | 7 | 5487 | 0 | 3 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 382548 | 2736 | SH |  | DFND | 79 | 2694 | 0 | 42 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 727064 | 5200 | SH |  | DFND | 9 | 5200 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 205167 | 2015 | SH |  | DFND | 7 | 2015 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 136846 | 1344 | SH |  | DFND | 79 | 1344 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 306254 | 3477 | SH |  | DFND | 7 | 3477 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 501175 | 5690 | SH |  | DFND | 9 | 5690 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 16489 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 372512 | 7975 | SH |  | DFND | 13 | 7975 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 373000 | 7975 | SH |  | DFND | 3 | 7975 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1528958 | 32733 | SH |  | DFND | 7 | 32733 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 203188 | 4350 | SH |  | DFND | 79 | 4350 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7690708 | 164648 | SH |  | DFND | 9 | 163348 | 0 | 1300 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 419846 | 5925 | SH |  | DFND | 7 | 5925 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 16618529 | 496817 | SH |  | DFND | 1 | 481015 | 0 | 15802 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 328814 | 9830 | SH |  | DFND | 13 | 9830 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 514762 | 15389 | SH |  | DFND | 17 | 8615 | 0 | 6774 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 332000 | 9932 | SH |  | DFND | 3 | 9932 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 35825 | 1071 | SH |  | DFND | 37 | 1071 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6505590 | 194487 | SH |  | DFND | 7 | 194487 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 949077 | 28373 | SH |  | DFND | 79 | 28373 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 10073401 | 301148 | SH |  | DFND | 9 | 297337 | 0 | 3811 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 230475 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 395693 | 6009 | SH |  | DFND | 7 | 6009 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 544909 | 8275 | SH |  | DFND | 79 | 8275 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 7324561 | 111231 | SH |  | DFND | 9 | 109931 | 0 | 1300 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 835455 | 9342 | SH |  | DFND | 7 | 9342 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 89430 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 249806 | 4708 | SH |  | DFND | 1 | 4708 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 26530 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 756742 | 14262 | SH |  | DFND | 9 | 14262 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4506 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 36387 | 2334 | SH |  | DFND | 13 | 0 | 0 | 2334 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 51000 | 3251 | SH |  | DFND | 3 | 3251 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14296 | 917 | SH |  | DFND | 37 | 0 | 0 | 917 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 229329 | 14710 | SH |  | DFND | 7 | 13327 | 0 | 1383 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2931 | 188 | SH |  | DFND | 79 | 188 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 58431 | 3748 | SH |  | DFND | 9 | 3748 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 10279 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 959564 | 3174 | SH |  | DFND | 13 | 83 | 0 | 3091 |
| WOODWARD INC | COM | 980745103 |  | 946000 | 3130 | SH |  | DFND | 13 | 40 | 0 | 3090 |
| WOODWARD INC | COM | 980745103 |  | 173834 | 575 | SH |  | DFND | 13 | 575 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 42325 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 45000 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 32046 | 106 | SH |  | DFND | 37 | 0 | 0 | 106 |
| WOODWARD INC | COM | 980745103 |  | 105812 | 350 | SH |  | DFND | 7 | 349 | 0 | 1 |
| WOODWARD INC | COM | 980745103 |  | 503363 | 1665 | SH |  | DFND | 79 | 1064 | 0 | 601 |
| WOODWARD INC | COM | 980745103 |  | 443503 | 1467 | SH |  | DFND | 9 | 1410 | 0 | 57 |
| WORKDAY INC | CL A | 98138H101 |  | 52192 | 243 | SH |  | DFND | 1 | 214 | 0 | 29 |
| WORKDAY INC | CL A | 98138H101 |  | 73240 | 341 | SH |  | DFND | 13 | 341 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 69000 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 440299 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 98154 | 457 | SH |  | DFND | 14 | 457 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13102 | 61 | SH |  | DFND | 14 | 61 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 23000 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18256 | 85 | SH |  | DFND | 37 | 0 | 0 | 85 |
| WORKDAY INC | CL A | 98138H101 |  | 1030300 | 4797 | SH |  | DFND | 7 | 4618 | 0 | 179 |
| WORKDAY INC | CL A | 98138H101 |  | 417318 | 1943 | SH |  | DFND | 79 | 820 | 0 | 1123 |
| WORKDAY INC | CL A | 98138H101 |  | 1600970 | 7454 | SH |  | DFND | 9 | 7442 | 0 | 12 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 464388 | 9005 | SH |  | DFND | 1 | 0 | 0 | 9005 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3094 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 0 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 774 | 15 | SH |  | DFND | 37 | 0 | 0 | 15 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7117 | 138 | SH |  | DFND | 7 | 112 | 0 | 26 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 95250 | 1847 | SH |  | DFND | 79 | 1847 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 16812 | 326 | SH |  | DFND | 9 | 326 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 311788 | 9006 | SH |  | DFND | 1 | 6 | 0 | 9000 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 11425 | 330 | SH |  | DFND | 7 | 330 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 64047 | 1850 | SH |  | DFND | 79 | 1850 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12033 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7821 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8000 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 98430 | 818 | SH |  | DFND | 13 | 818 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20456 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 167860 | 1395 | SH |  | DFND | 7 | 1395 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7460 | 62 | SH |  | DFND | 79 | 62 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 77372 | 643 | SH |  | DFND | 9 | 638 | 0 | 5 |
| XPO INC | COM | 983793100 |  | 11824 | 87 | SH |  | DFND | 1 | 82 | 0 | 5 |
| XPO INC | COM | 983793100 |  | 15766 | 116 | SH |  | DFND | 13 | 115 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 16000 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 149501 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 28541 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 354453 | 2608 | SH |  | DFND | 7 | 2389 | 0 | 219 |
| XPO INC | COM | 983793100 |  | 73527 | 541 | SH |  | DFND | 79 | 496 | 0 | 45 |
| XPO INC | COM | 983793100 |  | 63742 | 469 | SH |  | DFND | 9 | 465 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 191593 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 235761 | 3192 | SH |  | DFND | 13 | 3181 | 0 | 11 |
| XCEL ENERGY INC | COM | 98389B100 |  | 58000 | 785 | SH |  | DFND | 13 | 785 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 428388 | 5800 | SH |  | DFND | 13 | 5800 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 92694 | 1255 | SH |  | DFND | 14 | 1255 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 298000 | 4035 | SH |  | DFND | 3 | 4035 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 140112 | 1897 | SH |  | DFND | 37 | 1799 | 0 | 98 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1362274 | 18444 | SH |  | DFND | 7 | 17890 | 0 | 554 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81246 | 1100 | SH |  | DFND | 79 | 1097 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1576468 | 21344 | SH |  | DFND | 9 | 21233 | 0 | 111 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2149 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1343 | 95 | SH |  | DFND | 37 | 0 | 0 | 95 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 23656 | 1673 | SH |  | DFND | 7 | 1673 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 43721 | 3092 | SH |  | DFND | 79 | 3092 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5317 | 376 | SH |  | DFND | 9 | 376 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 125676 | 8888 | SH |  | OTR | 13 | 8888 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 300685 | 2208 | SH |  | DFND | 1 | 2060 | 0 | 148 |
| XYLEM INC | COM | 98419M100 |  | 339633 | 2494 | SH |  | DFND | 13 | 2202 | 0 | 292 |
| XYLEM INC | COM | 98419M100 |  | 129000 | 947 | SH |  | DFND | 13 | 947 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12937 | 95 | SH |  | DFND | 137 | 95 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 314576 | 2310 | SH |  | DFND | 13 | 2310 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 66592 | 489 | SH |  | DFND | 14 | 489 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 69000 | 506 | SH |  | DFND | 3 | 506 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 66320 | 487 | SH |  | DFND | 314 | 487 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3127646 | 22967 | SH |  | DFND | 37 | 22938 | 0 | 29 |
| XYLEM INC | COM | 98419M100 |  | 3121382 | 22921 | SH |  | DFND | 379 | 22921 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1610873 | 11829 | SH |  | DFND | 39 | 11770 | 0 | 59 |
| XYLEM INC | COM | 98419M100 |  | 2807351 | 20615 | SH |  | DFND | 7 | 18157 | 0 | 2458 |
| XYLEM INC | COM | 98419M100 |  | 990165 | 7271 | SH |  | DFND | 79 | 7228 | 0 | 43 |
| XYLEM INC | COM | 98419M100 |  | 1814735 | 13326 | SH |  | DFND | 9 | 11083 | 0 | 2243 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 429730 | 7226 | SH |  | DFND | 1 | 7219 | 0 | 7 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2736 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 0 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1070 | 18 | SH |  | DFND | 37 | 0 | 0 | 18 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 59529 | 1001 | SH |  | DFND | 7 | 850 | 0 | 151 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3092 | 52 | SH |  | DFND | 79 | 52 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 14213 | 239 | SH |  | DFND | 9 | 239 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8216 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1325 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1000 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 33128 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8171 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 230082 | 5209 | SH |  | DFND | 7 | 5209 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 17182 | 389 | SH |  | DFND | 79 | 389 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 69435 | 1572 | SH |  | DFND | 9 | 1572 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1886159 | 12468 | SH |  | DFND | 1 | 10411 | 0 | 2057 |
| YUM BRANDS INC | COM | 988498101 |  | 107863 | 713 | SH |  | DFND | 13 | 430 | 0 | 283 |
| YUM BRANDS INC | COM | 988498101 |  | 54000 | 355 | SH |  | DFND | 13 | 355 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 403918 | 2670 | SH |  | DFND | 13 | 2670 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 94550 | 625 | SH |  | DFND | 14 | 625 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 26000 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14674 | 97 | SH |  | DFND | 37 | 0 | 0 | 97 |
| YUM BRANDS INC | COM | 988498101 |  | 2364355 | 15629 | SH |  | DFND | 7 | 15013 | 0 | 616 |
| YUM BRANDS INC | COM | 988498101 |  | 27533 | 182 | SH |  | DFND | 79 | 171 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 7004264 | 46300 | SH |  | DFND | 9 | 46224 | 0 | 76 |
| YUM BRANDS INC | COM | 988498101 |  | 159600 | 1055 | SH |  | OTR | 13 | 1055 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 123647 | 2590 | SH |  | DFND | 1 | 2590 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 259992 | 5446 | SH |  | DFND | 7 | 5446 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4965 | 104 | SH |  | DFND | 79 | 104 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1820278 | 38129 | SH |  | DFND | 9 | 38129 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 144964 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20883 | 86 | SH |  | DFND | 13 | 85 | 0 | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21000 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 121410 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31567 | 130 | SH |  | DFND | 14 | 130 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 0 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 243 | 1 | SH |  | DFND | 37 | 0 | 0 | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 282885 | 1165 | SH |  | DFND | 7 | 1121 | 0 | 44 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14812 | 61 | SH |  | DFND | 79 | 61 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 45165 | 186 | SH |  | DFND | 9 | 186 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6687 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 24222 | 355 | SH |  | DFND | 13 | 350 | 0 | 5 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 17000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 44350 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 682 | 10 | SH |  | DFND | 14 | 10 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 9000 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2047 | 30 | SH |  | DFND | 37 | 0 | 0 | 30 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 156042 | 2287 | SH |  | DFND | 7 | 2035 | 0 | 252 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 22789 | 334 | SH |  | DFND | 79 | 311 | 0 | 23 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 22652 | 332 | SH |  | DFND | 9 | 332 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5116 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8732 | 128 | SH |  | DFND | 13 | 128 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4000 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 101989 | 1495 | SH |  | DFND | 13 | 1495 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 30699 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5000 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 93257 | 1367 | SH |  | DFND | 7 | 1367 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2592 | 38 | SH |  | DFND | 79 | 38 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7163 | 105 | SH |  | DFND | 9 | 105 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4965 | 244 | SH |  | DFND | 1 | 229 | 0 | 15 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1000 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1343 | 66 | SH |  | DFND | 37 | 0 | 0 | 66 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 131746 | 6474 | SH |  | DFND | 7 | 6194 | 0 | 280 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 68050 | 3344 | SH |  | DFND | 79 | 3344 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 202849 | 9968 | SH |  | DFND | 9 | 9968 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 297006 | 3303 | SH |  | DFND | 1 | 3303 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26077 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26000 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 169949 | 1890 | SH |  | DFND | 13 | 1890 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 33900 | 377 | SH |  | DFND | 14 | 377 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14000 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13848 | 154 | SH |  | DFND | 37 | 0 | 0 | 154 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 256092 | 2848 | SH |  | DFND | 7 | 2364 | 0 | 484 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 95045 | 1057 | SH |  | DFND | 79 | 1057 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1332974 | 14824 | SH |  | DFND | 9 | 14524 | 0 | 300 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 702 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 87225 | 1490 | SH |  | DFND | 13 | 1490 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11415 | 195 | SH |  | DFND | 14 | 195 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 143130 | 2445 | SH |  | DFND | 7 | 2445 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 68902 | 1177 | SH |  | DFND | 79 | 1177 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 13581 | 232 | SH |  | DFND | 9 | 232 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1421389 | 11297 | SH |  | DFND | 1 | 11140 | 0 | 157 |
| ZOETIS INC | CL A | 98978V103 |  | 566819 | 4505 | SH |  | DFND | 13 | 4067 | 0 | 438 |
| ZOETIS INC | CL A | 98978V103 |  | 157000 | 1245 | SH |  | DFND | 13 | 1245 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10821 | 86 | SH |  | DFND | 137 | 86 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6291 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 536119 | 4261 | SH |  | DFND | 13 | 4261 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 111477 | 886 | SH |  | DFND | 14 | 886 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 114496 | 910 | SH |  | DFND | 14 | 910 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 343000 | 2729 | SH |  | DFND | 3 | 2729 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 55235 | 439 | SH |  | DFND | 314 | 439 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2617937 | 20807 | SH |  | DFND | 37 | 20176 | 0 | 631 |
| ZOETIS INC | CL A | 98978V103 |  | 2553139 | 20292 | SH |  | DFND | 379 | 20292 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1329792 | 10569 | SH |  | DFND | 39 | 10516 | 0 | 53 |
| ZOETIS INC | CL A | 98978V103 |  | 7159284 | 56901 | SH |  | DFND | 7 | 56038 | 0 | 863 |
| ZOETIS INC | CL A | 98978V103 |  | 1888432 | 15009 | SH |  | DFND | 79 | 12870 | 0 | 2139 |
| ZOETIS INC | CL A | 98978V103 |  | 7024405 | 55829 | SH |  | DFND | 9 | 54480 | 0 | 1349 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 793 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 27449 | 2699 | SH |  | DFND | 13 | 2699 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 21000 | 2055 | SH |  | DFND | 13 | 2055 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 37629 | 3700 | SH |  | DFND | 13 | 3700 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5034 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7000 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 44687 | 4394 | SH |  | DFND | 7 | 3962 | 0 | 432 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2614 | 257 | SH |  | DFND | 79 | 257 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11258 | 1107 | SH |  | DFND | 9 | 1107 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7647 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32613 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 33000 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 213674 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 48358 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8000 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8097 | 36 | SH |  | DFND | 37 | 0 | 0 | 36 |
| ZSCALER INC | COM | 98980G102 |  | 228744 | 1017 | SH |  | DFND | 7 | 929 | 0 | 88 |
| ZSCALER INC | COM | 98980G102 |  | 32838 | 146 | SH |  | DFND | 79 | 146 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 77597 | 345 | SH |  | DFND | 9 | 290 | 0 | 55 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4056 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 37191 | 431 | SH |  | DFND | 13 | 426 | 0 | 5 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 29000 | 335 | SH |  | DFND | 13 | 335 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 213827 | 2478 | SH |  | DFND | 13 | 2478 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 44871 | 520 | SH |  | DFND | 14 | 520 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10000 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2675 | 31 | SH |  | DFND | 37 | 0 | 0 | 31 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 224958 | 2607 | SH |  | DFND | 7 | 2450 | 0 | 157 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10700 | 124 | SH |  | DFND | 79 | 104 | 0 | 20 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 29339 | 340 | SH |  | DFND | 9 | 340 | 0 | 0 |

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