# EDGAR Filing Document

**Accession Number:** 0000036270
**File Stem:** 0000950123-23-001791
**Filing Date:** 2023-2
**Character Count:** 1161127
**Document Hash:** 1089a94d43f134a184e8660932aad6a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001791.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001791

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M&T BANK CORP
- **CENTRAL INDEX KEY:** 0000036270
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 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:** 23615311

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CORPORATE REPORTING
- **STREET 2:** ONE M&T PLAZA 5TH FLOOR
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14203
- **BUSINESS PHONE:** 7168425390

**MAIL ADDRESS:**
- **STREET 1:** C/O CORPORATE REPORTING
- **STREET 2:** ONE M&T PLAZA 5TH FLR
- **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:** 12-31-2022

**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 CORPORATE REPORTING<br>ONE M PLAZA 5TH FLR<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:** Jeffrey Rogalsky<br>**Title:** Senior Vice President<br>**Phone:** 302 636-6785

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

Jeff Rogalsky  Wilmington, DE  02-09-2023<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:** 12177

**Form 13F Information Table Value Total:** $24861277027

      (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      | 028-03740              |
|  | Wilmington Trust Company                   | 028-03742              |
|  | Wilmington Trust Funds Management Corp.    | 028-06601              |
|  | Wilmington Trust Investment Management LLC | 028-12629              |
|  | Peoples United Financial Inc.              | 028-12583              |

### 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 |
| SPDR Inc | COM | F21107101 |  | 5766218 | 117750 | SH |  | DFND | 13 | 117750 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1704 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4271 | 361 | SH |  | DFND | 13 | 361 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4000 | 361 | SH |  | DFND | 3 | 361 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 75984 | 6423 | SH |  | DFND | 7 | 6423 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3809 | 322 | SH |  | DFND | 79 | 322 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | G0176J109 |  | 35951 | 3039 | SH |  | DFND | 9 | 3039 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 19684 | 187 | SH |  | DFND | 1 | 174 | 0 | 13 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 63156 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 63000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 119260 | 1133 | SH |  | DFND | 13 | 1133 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 40104 | 381 | SH |  | DFND | 14 | 381 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 150206 | 1427 | SH |  | DFND | 7 | 1339 | 0 | 88 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4631 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| ALLEGION PLC | ORD SHS | G0250X107 |  | 51262 | 487 | SH |  | DFND | 9 | 426 | 0 | 61 |
| AMCOR PLC | ORD | G0250X107 |  | 274275 | 23029 | SH |  | DFND | 1 | 22959 | 0 | 70 |
| AMCOR PLC | ORD | G0250X107 |  | 122471 | 10283 | SH |  | DFND | 13 | 10283 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 110000 | 9274 | SH |  | DFND | 13 | 9274 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 228088 | 19151 | SH |  | DFND | 13 | 19151 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 59550 | 5000 | SH |  | DFND | 14 | 5000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17543 | 1473 | SH |  | DFND | 14 | 1473 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 12000 | 1009 | SH |  | DFND | 3 | 1009 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1275513 | 107096 | SH |  | DFND | 7 | 103059 | 0 | 4037 |
| AMCOR PLC | ORD | G0250X107 |  | 834 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| AMCOR PLC | ORD | G0250X107 |  | 14292 | 1200 | SH |  | DFND | 79 | 1200 | 0 | 0 |
| AMCOR PLC | ORD | G02602103 |  | 1359086 | 114113 | SH |  | DFND | 9 | 110346 | 0 | 3767 |
| AMDOCS LTD | SHS | G02602103 |  | 3091 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 66357 | 730 | SH |  | DFND | 13 | 730 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 66000 | 730 | SH |  | DFND | 13 | 730 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 147258 | 1620 | SH |  | DFND | 13 | 1620 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 44541 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 141000 | 1555 | SH |  | DFND | 3 | 1555 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 141350 | 1555 | SH |  | DFND | 37 | 1555 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 406959 | 4477 | SH |  | DFND | 7 | 3845 | 0 | 632 |
| AMDOCS LTD | SHS | G02602103 |  | 748398 | 8203 | SH |  | DFND | 7 | 0 | 0 | 8203 |
| AMDOCS LTD | SHS | G02602103 |  | 376780 | 4145 | SH |  | DFND | 79 | 4145 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 590577 | 6497 | SH |  | DFND | 9 | 6474 | 0 | 23 |
| AMDOCS LTD | SHS | G0403H108 |  | 4545 | 50 | SH |  | SOLE | 7 | 0 | 0 | 50 |
| AON PLC | SHS CL A | G0403H108 |  | 7993929 | 26634 | SH |  | DFND | 1 | 26610 | 0 | 24 |
| AON PLC | SHS CL A | G0403H108 |  | 2802107 | 9336 | SH |  | DFND | 13 | 9278 | 0 | 58 |
| AON PLC | SHS CL A | G0403H108 |  | 92143 | 307 | SH |  | DFND | 17 | 307 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 810378 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 237111 | 790 | SH |  | DFND | 14 | 790 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3640998 | 12131 | SH |  | DFND | 7 | 10346 | 0 | 1785 |
| AON PLC | SHS CL A | G0403H108 |  | 1305309 | 4349 | SH |  | DFND | 79 | 4299 | 0 | 50 |
| AON PLC | SHS CL A | G0450A105 |  | 4111018 | 13697 | SH |  | DFND | 9 | 11547 | 0 | 2150 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1177941 | 18763 | SH |  | DFND | 1 | 0 | 0 | 18763 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 283766 | 4520 | SH |  | DFND | 13 | 4520 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 72825 | 1160 | SH |  | DFND | 14 | 1160 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 205228 | 3269 | SH |  | DFND | 7 | 835 | 0 | 2434 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 79228 | 1262 | SH |  | DFND | 7 | 0 | 0 | 1262 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13247 | 211 | SH |  | DFND | 9 | 60 | 0 | 151 |
| ARCH CAP GROUP LTD | ORD | G0585R106 |  | 547567 | 8722 | SH |  | OTR | 13 | 8722 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16872 | 271 | SH |  | DFND | 1 | 97 | 0 | 174 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 23659 | 380 | SH |  | DFND | 13 | 145 | 0 | 235 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 46695 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9339 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 144000 | 2318 | SH |  | DFND | 3 | 2318 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 120660 | 1938 | SH |  | DFND | 37 | 1938 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 474483 | 7621 | SH |  | DFND | 7 | 6927 | 0 | 694 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 28640 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 326678 | 5247 | SH |  | DFND | 79 | 5229 | 0 | 18 |
| ASSURED GUARANTY LTD | COM | G0750C108 |  | 576652 | 9262 | SH |  | DFND | 9 | 9245 | 0 | 17 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 662 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 33111 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 33000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 69024 | 2710 | SH |  | DFND | 13 | 2710 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 19230 | 755 | SH |  | DFND | 14 | 755 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 67394 | 2646 | SH |  | DFND | 7 | 558 | 0 | 2088 |
| AXALTA COATING SYS LTD | COM | G1151C101 |  | 46381 | 1821 | SH |  | DFND | 7 | 0 | 0 | 1821 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13905032 | 52110 | SH |  | DFND | 1 | 51675 | 0 | 435 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6546919 | 24535 | SH |  | DFND | 13 | 24072 | 0 | 463 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4257000 | 15955 | SH |  | DFND | 13 | 15955 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 200931 | 753 | SH |  | DFND | 17 | 753 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2188088 | 8200 | SH |  | DFND | 13 | 8200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 616400 | 2310 | SH |  | DFND | 14 | 2310 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80319 | 301 | SH |  | DFND | 14 | 301 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4043000 | 15151 | SH |  | DFND | 3 | 15151 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72314 | 271 | SH |  | DFND | 314 | 271 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9345270 | 35022 | SH |  | DFND | 37 | 32564 | 0 | 2458 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2820232 | 10569 | SH |  | DFND | 379 | 9575 | 0 | 994 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4657959 | 17456 | SH |  | DFND | 39 | 12670 | 0 | 4786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11772714 | 44119 | SH |  | DFND | 7 | 39570 | 0 | 4549 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1521382 | 5701 | SH |  | DFND | 7 | 2569 | 0 | 3132 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1359550 | 5095 | SH |  | DFND | 79 | 5089 | 0 | 6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11116288 | 41659 | SH |  | DFND | 9 | 33047 | 0 | 8612 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1026533 | 3847 | SH |  | OTR | 13 | 3847 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G16258108 |  | 21614 | 81 | SH |  | SOLE | 7 | 0 | 0 | 81 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 45232 | 1785 | SH |  | DFND | 7 | 1785 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 90464 | 3570 | SH |  | DFND | 79 | 3570 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16962105 |  | 237816 | 9385 | SH |  | DFND | 9 | 9385 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 30929 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 79816 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 80000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 179087 | 1795 | SH |  | DFND | 13 | 1795 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 50384 | 505 | SH |  | DFND | 14 | 505 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 70238 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| BUNGE LIMITED | COM | G16962105 |  | 60860 | 610 | SH |  | DFND | 7 | 28 | 0 | 582 |
| BUNGE LIMITED | COM | G1890L107 |  | 5986 | 60 | SH |  | DFND | 9 | 0 | 0 | 60 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12954 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 54454 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 54000 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 97444 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 29520 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 192366 | 3356 | SH |  | DFND | 7 | 0 | 0 | 3356 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 53938 | 941 | SH |  | DFND | 7 | 132 | 0 | 809 |
| CAPRI HOLDINGS LIMITED | SHS | G2143T103 |  | 4815 | 84 | SH |  | DFND | 9 | 10 | 0 | 74 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 276000 | 9984 | SH |  | DFND | 13 | 0 | 0 | 9984 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 275658 | 9984 | SH |  | DFND | 13 | 0 | 0 | 9984 |
| CIMPRESS PLC | SHS EURO | G21810109 |  | 4031 | 146 | SH |  | DFND | 7 | 146 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 22000 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 21684 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 53376 | 6400 | SH |  | DFND | 13 | 6400 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 12552 | 1505 | SH |  | DFND | 14 | 1505 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G25839104 |  | 16046 | 1924 | SH |  | DFND | 7 | 0 | 0 | 1924 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2711 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11673 | 211 | SH |  | DFND | 13 | 0 | 0 | 211 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12000 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 249272 | 4506 | SH |  | DFND | 7 | 4038 | 0 | 468 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G29183103 |  | 166403 | 3008 | SH |  | DFND | 9 | 2802 | 0 | 206 |
| EATON CORP PLC | SHS | G29183103 |  | 1417102 | 9029 | SH |  | DFND | 1 | 8887 | 0 | 142 |
| EATON CORP PLC | SHS | G29183103 |  | 930557 | 5929 | SH |  | DFND | 13 | 5844 | 0 | 85 |
| EATON CORP PLC | SHS | G29183103 |  | 385000 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1883 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 812687 | 5178 | SH |  | DFND | 13 | 5178 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 231344 | 1474 | SH |  | DFND | 14 | 1474 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11300 | 72 | SH |  | DFND | 14 | 72 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 658000 | 4190 | SH |  | DFND | 3 | 4190 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 111591 | 711 | SH |  | DFND | 37 | 711 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15277042 | 97337 | SH |  | DFND | 7 | 93157 | 0 | 4180 |
| EATON CORP PLC | SHS | G29183103 |  | 665598 | 4241 | SH |  | DFND | 7 | 0 | 0 | 4241 |
| EATON CORP PLC | SHS | G29183103 |  | 1186071 | 7557 | SH |  | DFND | 79 | 7507 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 5310246 | 33834 | SH |  | DFND | 9 | 30066 | 0 | 3768 |
| EATON CORP PLC | SHS | G3075P101 |  | 4552 | 29 | SH |  | SOLE | 7 | 0 | 0 | 29 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 924 | 4 | SH |  | DFND | 79 | 0 | 0 | 4 |
| ENSTAR GROUP LIMITED | SHS | G3223R108 |  | 438052 | 1896 | SH |  | OTR | 13 | 1896 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 66254 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 172260 | 520 | SH |  | DFND | 13 | 520 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 34783 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 87455 | 264 | SH |  | DFND | 7 | 76 | 0 | 188 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 939757 | 2837 | SH |  | DFND | 7 | 0 | 0 | 2837 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1656 | 5 | SH |  | DFND | 79 | 0 | 0 | 5 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 51678 | 156 | SH |  | DFND | 9 | 5 | 0 | 151 |
| EVEREST RE GROUP LTD | COM | G3421J106 |  | 6625 | 20 | SH |  | SOLE | 7 | 0 | 0 | 20 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 37202 | 293 | SH |  | DFND | 1 | 254 | 0 | 39 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 237942 | 1874 | SH |  | DFND | 13 | 1874 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 238000 | 1874 | SH |  | DFND | 3 | 1874 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1514752 | 11930 | SH |  | DFND | 7 | 11585 | 0 | 345 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 508642 | 4006 | SH |  | DFND | 79 | 4006 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G39108108 |  | 1446315 | 11391 | SH |  | DFND | 9 | 11135 | 0 | 256 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 293522 | 25725 | SH |  | DFND | 1 | 25725 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 105736 | 9267 | SH |  | DFND | 13 | 9267 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 16000 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13692 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2852 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 90000 | 7867 | SH |  | DFND | 3 | 7867 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 101184 | 8868 | SH |  | DFND | 7 | 0 | 0 | 8868 |
| GATES INDL CORP PLC | ORD SHS | G3922B107 |  | 20298 | 1779 | SH |  | DFND | 7 | 1164 | 0 | 615 |
| GENPACT LIMITED | SHS | G3922B107 |  | 64431 | 1391 | SH |  | DFND | 13 | 1200 | 0 | 191 |
| GENPACT LIMITED | SHS | G3922B107 |  | 56000 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 117884 | 2545 | SH |  | DFND | 13 | 2545 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 28024 | 605 | SH |  | DFND | 14 | 605 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9000 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 97854 | 2113 | SH |  | DFND | 7 | 0 | 0 | 2113 |
| GENPACT LIMITED | SHS | G4388N106 |  | 21168 | 457 | SH |  | DFND | 7 | 15 | 0 | 442 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 887724 | 8004 | SH |  | DFND | 13 | 0 | 0 | 8004 |
| HELEN OF TROY LTD | COM | G45667105 |  | 36046 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G46188101 |  | 1499730 | 91280 | SH |  | OTR | 13 | 91280 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 753128 | 6618 | SH |  | DFND | 1 | 6543 | 0 | 75 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 314202 | 2761 | SH |  | DFND | 13 | 2670 | 0 | 91 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 142000 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 330020 | 2900 | SH |  | DFND | 13 | 2900 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 93885 | 825 | SH |  | DFND | 14 | 825 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 172000 | 1511 | SH |  | DFND | 3 | 1511 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 254912 | 2240 | SH |  | DFND | 7 | 1325 | 0 | 915 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 329906 | 2899 | SH |  | DFND | 7 | 0 | 0 | 2899 |
| HORIZON THERAPEUTICS PUB L | SHS | G4705A100 |  | 70897 | 623 | SH |  | DFND | 9 | 507 | 0 | 116 |
| ICON PLC | SHS | G4705A100 |  | 44872 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 331779 | 1708 | SH |  | DFND | 13 | 1708 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9000 | 44 | SH |  | DFND | 13 | 44 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 323000 | 1664 | SH |  | DFND | 3 | 1664 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2720 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| ICON PLC | SHS | G4705A100 |  | 2154232 | 11090 | SH |  | DFND | 7 | 11045 | 0 | 45 |
| ICON PLC | SHS | G4705A100 |  | 986013 | 5076 | SH |  | DFND | 79 | 5076 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2002329 | 10308 | SH |  | DFND | 9 | 10257 | 0 | 51 |
| ICON PLC | SHS | G491BT108 |  | 332168 | 1710 | SH |  | OTR | 13 | 1710 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 360 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INVESCO LTD | SHS | G491BT108 |  | 12341 | 686 | SH |  | DFND | 13 | 0 | 0 | 686 |
| INVESCO LTD | SHS | G491BT108 |  | 84913 | 4720 | SH |  | DFND | 13 | 4720 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16461 | 915 | SH |  | DFND | 14 | 915 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 12000 | 686 | SH |  | DFND | 3 | 686 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7722 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| INVESCO LTD | SHS | G491BT108 |  | 52207 | 2902 | SH |  | DFND | 7 | 828 | 0 | 2074 |
| INVESCO LTD | SHS | G50871105 |  | 88169 | 4901 | SH |  | DFND | 9 | 4168 | 0 | 733 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 454671 | 2854 | SH |  | DFND | 1 | 2846 | 0 | 8 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 164408 | 1032 | SH |  | DFND | 13 | 990 | 0 | 42 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 48000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 121076 | 760 | SH |  | DFND | 13 | 760 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 30269 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 117000 | 732 | SH |  | DFND | 3 | 732 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 41580 | 261 | SH |  | DFND | 7 | 88 | 0 | 173 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21029 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 294405 | 1848 | SH |  | DFND | 9 | 1848 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G51502105 |  | 1040 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3270528 | 51102 | SH |  | DFND | 1 | 50908 | 0 | 194 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6630848 | 103607 | SH |  | DFND | 13 | 101619 | 0 | 1988 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1060000 | 16556 | SH |  | DFND | 13 | 16556 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 111232 | 1738 | SH |  | DFND | 17 | 1738 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1386304 | 21661 | SH |  | DFND | 13 | 21661 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 165376 | 2584 | SH |  | DFND | 14 | 2584 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 125461 | 1960 | SH |  | DFND | 14 | 1960 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3197000 | 49950 | SH |  | DFND | 3 | 49275 | 675 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 166144 | 2596 | SH |  | DFND | 314 | 2596 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16182976 | 252859 | SH |  | DFND | 37 | 240230 | 0 | 12629 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 743872 | 11623 | SH |  | DFND | 379 | 6244 | 0 | 5379 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5824768 | 91012 | SH |  | DFND | 39 | 66491 | 0 | 24521 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98451 | 1530 | SH |  | DFND | 7 | 742 | 0 | 788 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10998912 | 171858 | SH |  | DFND | 7 | 165317 | 0 | 6541 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1412736 | 22074 | SH |  | DFND | 79 | 22036 | 0 | 38 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5303744 | 82871 | SH |  | DFND | 9 | 75309 | 0 | 7562 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1303552 | 20368 | SH |  | OTR | 13 | 20368 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46312 | 724 | SH |  | SOLE | 7 | 0 | 0 | 724 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1016 | 8 | SH |  | DFND | 39 | 8 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38227 | 301 | SH |  | DFND | 7 | 301 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21717 | 171 | SH |  | DFND | 79 | 171 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G5269C101 |  | 889 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 222000 | 14832 | SH |  | DFND | 13 | 0 | 0 | 14832 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G54050102 |  | 222183 | 14832 | SH |  | DFND | 13 | 0 | 0 | 14832 |
| LAZARD LTD | SHS A | G54050102 |  | 286305 | 8258 | SH |  | DFND | 1 | 8258 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 361608 | 10430 | SH |  | DFND | 13 | 10430 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 45071 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 5894 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 8945 | 258 | SH |  | DFND | 14 | 258 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 362000 | 10430 | SH |  | DFND | 3 | 10430 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 35953 | 1037 | SH |  | DFND | 37 | 1037 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 736321 | 21238 | SH |  | DFND | 7 | 21238 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 20052 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| LAZARD LTD | SHS A | G5494J103 |  | 96903 | 2795 | SH |  | DFND | 9 | 2795 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1508582 | 4625 | SH |  | DFND | 1 | 3899 | 0 | 726 |
| LINDE PLC | SHS | G5494J103 |  | 1232634 | 3779 | SH |  | DFND | 13 | 3061 | 0 | 718 |
| LINDE PLC | SHS | G5494J103 |  | 962000 | 2950 | SH |  | DFND | 13 | 2950 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2113646 | 6480 | SH |  | DFND | 13 | 6480 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 587124 | 1800 | SH |  | DFND | 14 | 1800 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 171244 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 270000 | 829 | SH |  | DFND | 3 | 829 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4469645 | 13703 | SH |  | DFND | 7 | 6933 | 0 | 6770 |
| LINDE PLC | SHS | G5494J103 |  | 655747 | 2010 | SH |  | DFND | 7 | 860 | 0 | 1150 |
| LINDE PLC | SHS | G5494J103 |  | 744669 | 2283 | SH |  | DFND | 79 | 698 | 0 | 1585 |
| LINDE PLC | SHS | G5494J103 |  | 5051550 | 15487 | SH |  | DFND | 9 | 9953 | 0 | 5534 |
| LINDE PLC | SHS | G5494J103 |  | 570815 | 1750 | SH |  | OTR | 13 | 1750 | 0 | 0 |
| LINDE PLC | SHS | G5960L103 |  | 23485 | 72 | SH |  | SOLE | 7 | 0 | 0 | 72 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4648511 | 59811 | SH |  | DFND | 1 | 59086 | 0 | 725 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5655374 | 72766 | SH |  | DFND | 13 | 72464 | 0 | 302 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1626000 | 20920 | SH |  | DFND | 13 | 20920 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 104456 | 1344 | SH |  | DFND | 17 | 1344 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1746835 | 22476 | SH |  | DFND | 13 | 22476 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 379274 | 4880 | SH |  | DFND | 14 | 4880 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 197642 | 2543 | SH |  | DFND | 14 | 2543 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2518000 | 32394 | SH |  | DFND | 3 | 32119 | 275 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 147357 | 1896 | SH |  | DFND | 314 | 1896 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15373171 | 197802 | SH |  | DFND | 37 | 197704 | 0 | 98 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2436289 | 31347 | SH |  | DFND | 379 | 31219 | 0 | 128 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5023743 | 64639 | SH |  | DFND | 39 | 64520 | 0 | 119 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233997 | 2989 | SH |  | DFND | 7 | 1043 | 0 | 1946 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11352794 | 146073 | SH |  | DFND | 7 | 139323 | 0 | 6750 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 938935 | 12081 | SH |  | DFND | 79 | 12081 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10468806 | 134699 | SH |  | DFND | 9 | 121583 | 0 | 13116 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 836967 | 10769 | SH |  | OTR | 13 | 10769 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22757 | 293 | SH |  | SOLE | 7 | 0 | 0 | 293 |
| MEDTRONIC PLC | SHS | G6095L109 |  | 1658 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 229938 | 2469 | SH |  | DFND | 1 | 2428 | 0 | 41 |
| APTIV PLC | SHS | G6095L109 |  | 1045850 | 11230 | SH |  | DFND | 13 | 10787 | 0 | 443 |
| APTIV PLC | SHS | G6095L109 |  | 150000 | 1610 | SH |  | DFND | 13 | 1610 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1118 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 321298 | 3450 | SH |  | DFND | 13 | 3450 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 97786 | 1050 | SH |  | DFND | 14 | 1050 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 17695 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1047000 | 11242 | SH |  | DFND | 3 | 11242 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 502623 | 5397 | SH |  | DFND | 37 | 1910 | 0 | 3487 |
| APTIV PLC | SHS | G6095L109 |  | 131779 | 1415 | SH |  | DFND | 379 | 0 | 0 | 1415 |
| APTIV PLC | SHS | G6095L109 |  | 640548 | 6878 | SH |  | DFND | 39 | 95 | 0 | 6783 |
| APTIV PLC | SHS | G6095L109 |  | 8221051 | 88275 | SH |  | DFND | 7 | 85611 | 0 | 2664 |
| APTIV PLC | SHS | G6095L109 |  | 37904 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| APTIV PLC | SHS | G6095L109 |  | 601527 | 6459 | SH |  | DFND | 79 | 6459 | 0 | 0 |
| APTIV PLC | SHS | G6564A105 |  | 3381364 | 36308 | SH |  | DFND | 9 | 30567 | 0 | 5741 |
| NOMAD FOODS LTD | USD ORD SHS | G66721104 |  | 449912 | 26097 | SH |  | OTR | 13 | 26097 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 31934 | 2609 | SH |  | DFND | 13 | 2470 | 0 | 139 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 30000 | 2470 | SH |  | DFND | 13 | 2470 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 62424 | 5100 | SH |  | DFND | 13 | 5100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16279 | 1330 | SH |  | DFND | 14 | 1330 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 92253 | 7537 | SH |  | DFND | 7 | 0 | 0 | 7537 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 19351 | 1581 | SH |  | DFND | 7 | 0 | 0 | 1581 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G6674U108 |  | 2020 | 165 | SH |  | DFND | 9 | 0 | 0 | 165 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5134 | 70 | SH |  | DFND | 1 | 14 | 0 | 56 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 57946 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 99022 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 24572 | 335 | SH |  | DFND | 14 | 335 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 74890 | 1021 | SH |  | DFND | 7 | 656 | 0 | 365 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2200 | 30 | SH |  | DFND | 79 | 30 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6700G107 |  | 22225 | 303 | SH |  | DFND | 9 | 291 | 0 | 12 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1748962 | 45463 | SH |  | DFND | 1 | 45304 | 0 | 159 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3082755 | 80134 | SH |  | DFND | 13 | 79900 | 0 | 234 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 190000 | 4950 | SH |  | DFND | 13 | 4950 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 57243 | 1488 | SH |  | DFND | 17 | 1488 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 722120 | 18771 | SH |  | DFND | 13 | 18771 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 23621 | 614 | SH |  | DFND | 14 | 614 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13388 | 348 | SH |  | DFND | 14 | 348 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1666000 | 43296 | SH |  | DFND | 3 | 42411 | 885 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 109370 | 2843 | SH |  | DFND | 314 | 2843 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6487619 | 168641 | SH |  | DFND | 37 | 168527 | 0 | 114 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 251902 | 6548 | SH |  | DFND | 379 | 6135 | 0 | 413 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2059992 | 53548 | SH |  | DFND | 39 | 53326 | 0 | 222 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5100506 | 132584 | SH |  | DFND | 7 | 131702 | 0 | 882 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 102633 | 2668 | SH |  | DFND | 7 | 1229 | 0 | 1439 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1314828 | 34178 | SH |  | DFND | 79 | 34169 | 0 | 9 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3860195 | 100343 | SH |  | DFND | 9 | 84206 | 0 | 16137 |
| NVENT ELECTRIC PLC | SHS | G7S00T104 |  | 36771 | 956 | SH |  | SOLE | 7 | 0 | 0 | 956 |
| PENTAIR PLC | SHS | G7S00T104 |  | 264258 | 5875 | SH |  | DFND | 1 | 5875 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 40482 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 40000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 88341 | 1964 | SH |  | DFND | 13 | 1964 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25369 | 564 | SH |  | DFND | 14 | 564 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34050 | 757 | SH |  | DFND | 7 | 0 | 0 | 757 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10390 | 231 | SH |  | DFND | 7 | 0 | 0 | 231 |
| PENTAIR PLC | SHS | G7S00T104 |  | 405 | 9 | SH |  | DFND | 79 | 0 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 |  | 921910 | 20496 | SH |  | DFND | 9 | 4647 | 0 | 15849 |
| PENTAIR PLC | SHS | G7496G103 |  | 4228 | 94 | SH |  | SOLE | 7 | 0 | 0 | 94 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4053 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8290 | 45 | SH |  | DFND | 13 | 0 | 0 | 45 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 106485 | 578 | SH |  | DFND | 13 | 578 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20265 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8000 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 217207 | 1179 | SH |  | DFND | 7 | 974 | 0 | 205 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 801421 | 4350 | SH |  | DFND | 7 | 0 | 0 | 4350 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4790 | 26 | SH |  | DFND | 9 | 4 | 0 | 22 |
| RENAISSANCERE HLDGS LTD | COM | G7709Q104 |  | 368 | 2 | SH |  | SOLE | 7 | 0 | 0 | 2 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1581 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 79040 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 79000 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 187720 | 4750 | SH |  | DFND | 13 | 4750 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 58292 | 1475 | SH |  | DFND | 14 | 1475 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 257828 | 6524 | SH |  | DFND | 7 | 5747 | 0 | 777 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 19760 | 500 | SH |  | DFND | 79 | 500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7997R103 |  | 59280 | 1500 | SH |  | DFND | 9 | 0 | 0 | 1500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26305 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 366218 | 6961 | SH |  | DFND | 7 | 6940 | 0 | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 710235 | 13500 | SH |  | DFND | 79 | 13500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G8060N102 |  | 31303 | 595 | SH |  | DFND | 9 | 344 | 0 | 251 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 42000 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 42399 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 86736 | 2148 | SH |  | DFND | 13 | 2148 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 21200 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 34242 | 848 | SH |  | DFND | 7 | 278 | 0 | 570 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10257 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8232Y101 |  | 6622 | 164 | SH |  | SOLE | 7 | 0 | 0 | 164 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 4479 | 301 | SH |  | DFND | 1 | 228 | 0 | 73 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 11368 | 764 | SH |  | DFND | 13 | 578 | 0 | 186 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 11000 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 142223 | 9558 | SH |  | DFND | 7 | 9102 | 0 | 456 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 7529 | 506 | SH |  | DFND | 79 | 506 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8473T100 |  | 71588 | 4811 | SH |  | DFND | 9 | 4811 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 542989 | 2940 | SH |  | DFND | 1 | 2922 | 0 | 18 |
| STERIS PLC | SHS USD | G8473T100 |  | 430697 | 2332 | SH |  | DFND | 13 | 2275 | 0 | 57 |
| STERIS PLC | SHS USD | G8473T100 |  | 92000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 240097 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 62795 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 433000 | 2344 | SH |  | DFND | 3 | 2344 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 94561 | 512 | SH |  | DFND | 37 | 512 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2753174 | 14907 | SH |  | DFND | 7 | 13888 | 0 | 1019 |
| STERIS PLC | SHS USD | G8473T100 |  | 48389 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| STERIS PLC | SHS USD | G8473T100 |  | 1299479 | 7036 | SH |  | DFND | 79 | 7036 | 0 | 0 |
| STERIS PLC | SHS USD | G8766E109 |  | 2639405 | 14291 | SH |  | DFND | 9 | 13902 | 0 | 389 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 4838 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 12280 | 396 | SH |  | DFND | 13 | 396 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 12000 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 218031 | 7031 | SH |  | DFND | 7 | 7031 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 10729 | 346 | SH |  | DFND | 79 | 346 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8994E103 |  | 102178 | 3295 | SH |  | DFND | 9 | 3295 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3387014 | 20150 | SH |  | DFND | 1 | 20145 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 831037 | 4944 | SH |  | DFND | 13 | 4681 | 0 | 263 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 456000 | 2710 | SH |  | DFND | 13 | 2710 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35131 | 209 | SH |  | DFND | 17 | 209 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 504270 | 3000 | SH |  | DFND | 13 | 3000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 142876 | 850 | SH |  | DFND | 14 | 850 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 133000 | 791 | SH |  | DFND | 3 | 791 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 59504 | 354 | SH |  | DFND | 314 | 354 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3480135 | 20704 | SH |  | DFND | 37 | 18231 | 0 | 2473 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3493919 | 20786 | SH |  | DFND | 379 | 19781 | 0 | 1005 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3423657 | 20368 | SH |  | DFND | 39 | 15496 | 0 | 4872 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2518661 | 14984 | SH |  | DFND | 7 | 12872 | 0 | 2112 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 607813 | 3616 | SH |  | DFND | 7 | 2446 | 0 | 1170 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 407618 | 2425 | SH |  | DFND | 79 | 2425 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G9078F107 |  | 1481377 | 8813 | SH |  | DFND | 9 | 7910 | 0 | 903 |
| TRITON INTL LTD | CL A | G9456A100 |  | 578027 | 8404 | SH |  | OTR | 13 | 8404 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9618E107 |  | 220151 | 9660 | SH |  | DFND | 1 | 9660 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 84860 | 60 | SH |  | DFND | 13 | 60 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7072 | 5 | SH |  | DFND | 14 | 5 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 118804 | 84 | SH |  | DFND | 7 | 71 | 0 | 13 |
| WHITE MTNS INS GROUP LTD | COM | G96629103 |  | 96174 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 636153 | 2601 | SH |  | DFND | 1 | 2574 | 0 | 27 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2293182 | 9376 | SH |  | DFND | 13 | 9372 | 0 | 4 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 722000 | 2950 | SH |  | DFND | 13 | 2950 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7093 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 342412 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 94163 | 385 | SH |  | DFND | 14 | 385 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 75086 | 307 | SH |  | DFND | 14 | 307 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 774000 | 3165 | SH |  | DFND | 3 | 3165 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 76554 | 313 | SH |  | DFND | 314 | 313 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9176152 | 37518 | SH |  | DFND | 37 | 37503 | 0 | 15 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2714104 | 11097 | SH |  | DFND | 379 | 11097 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3553747 | 14530 | SH |  | DFND | 39 | 14511 | 0 | 19 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4575603 | 18708 | SH |  | DFND | 7 | 17732 | 0 | 976 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18157 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 233329 | 954 | SH |  | DFND | 79 | 954 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1605179 | 6563 | SH |  | DFND | 9 | 6379 | 0 | 184 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G97822103 |  | 83891 | 343 | SH |  | OTR | 13 | 343 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 29658 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 110520 | 3242 | SH |  | DFND | 13 | 3242 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 26000 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 61635 | 1808 | SH |  | DFND | 13 | 1808 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 21988 | 645 | SH |  | DFND | 14 | 645 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 85000 | 2492 | SH |  | DFND | 3 | 2492 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 91907 | 2696 | SH |  | DFND | 7 | 2472 | 0 | 224 |
| PERRIGO CO PLC | SHS | G97822103 |  | 61294 | 1798 | SH |  | DFND | 79 | 1798 | 0 | 0 |
| PERRIGO CO PLC | SHS | H01301128 |  | 10602 | 311 | SH |  | DFND | 9 | 311 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 300318 | 4381 | SH |  | DFND | 1 | 4284 | 0 | 97 |
| ALCON AG | ORD SHS | H01301128 |  | 538529 | 7856 | SH |  | DFND | 13 | 6916 | 0 | 940 |
| ALCON AG | ORD SHS | H01301128 |  | 686 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 934000 | 13627 | SH |  | DFND | 3 | 13627 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 395602 | 5771 | SH |  | DFND | 37 | 5771 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5862533 | 85522 | SH |  | DFND | 7 | 84938 | 0 | 584 |
| ALCON AG | ORD SHS | H01301128 |  | 1919 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| ALCON AG | ORD SHS | H01301128 |  | 1302039 | 18994 | SH |  | DFND | 79 | 18994 | 0 | 0 |
| ALCON AG | ORD SHS | H1467J104 |  | 4627742 | 67509 | SH |  | DFND | 9 | 64765 | 0 | 2744 |
| CHUBB LIMITED | COM | H1467J104 |  | 3385107 | 15345 | SH |  | DFND | 1 | 14824 | 0 | 521 |
| CHUBB LIMITED | COM | H1467J104 |  | 137434 | 623 | SH |  | DFND | 13 | 496 | 0 | 127 |
| CHUBB LIMITED | COM | H1467J104 |  | 8162 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1201608 | 5447 | SH |  | DFND | 13 | 5447 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 348327 | 1579 | SH |  | DFND | 14 | 1579 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 93162 | 422 | SH |  | DFND | 14 | 422 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 137000 | 623 | SH |  | DFND | 3 | 623 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7446574 | 33756 | SH |  | DFND | 7 | 29911 | 0 | 3845 |
| CHUBB LIMITED | COM | H1467J104 |  | 321636 | 1455 | SH |  | DFND | 7 | 25 | 0 | 1430 |
| CHUBB LIMITED | COM | H1467J104 |  | 233395 | 1058 | SH |  | DFND | 79 | 1025 | 0 | 33 |
| CHUBB LIMITED | COM | H1467J104 |  | 12143809 | 55049 | SH |  | DFND | 9 | 53281 | 0 | 1768 |
| CHUBB LIMITED | COM | H1467J104 |  | 716288 | 3247 | SH |  | OTR | 13 | 3247 | 0 | 0 |
| CHUBB LIMITED | COM | H2906T109 |  | 662 | 3 | SH |  | SOLE | 7 | 0 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 133913 | 1451 | SH |  | DFND | 1 | 1447 | 0 | 4 |
| GARMIN LTD | SHS | H2906T109 |  | 105303 | 1141 | SH |  | DFND | 13 | 1069 | 0 | 72 |
| GARMIN LTD | SHS | H2906T109 |  | 78000 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 179043 | 1940 | SH |  | DFND | 13 | 1940 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 45684 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 29441 | 319 | SH |  | DFND | 14 | 319 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 27000 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 971260 | 10524 | SH |  | DFND | 7 | 9613 | 0 | 911 |
| GARMIN LTD | SHS | H2906T109 |  | 14215 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| GARMIN LTD | SHS | H2906T109 |  | 27687 | 300 | SH |  | DFND | 79 | 260 | 0 | 40 |
| GARMIN LTD | SHS | H2906T109 |  | 904165 | 9797 | SH |  | DFND | 9 | 8747 | 0 | 1050 |
| GARMIN LTD | SHS | H42097107 |  | 44668 | 484 | SH |  | OTR | 13 | 484 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8196 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| UBS GROUP AG | SHS | H42097107 |  | 64748 | 3468 | SH |  | DFND | 13 | 0 | 0 | 3468 |
| UBS GROUP AG | SHS | H42097107 |  | 65000 | 3468 | SH |  | DFND | 3 | 3468 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 80300 | 4301 | SH |  | DFND | 7 | 391 | 0 | 3910 |
| UBS GROUP AG | SHS | H84989104 |  | 137729 | 7377 | SH |  | DFND | 9 | 5000 | 0 | 2377 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 204344 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 30537 | 266 | SH |  | DFND | 13 | 248 | 0 | 18 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2066 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 9299 | 81 | SH |  | DFND | 14 | 81 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 31000 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1651857 | 14389 | SH |  | DFND | 7 | 13675 | 0 | 714 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 14425 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 12628 | 110 | SH |  | DFND | 79 | 110 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | L44385109 |  | 390894 | 3405 | SH |  | DFND | 9 | 2849 | 0 | 556 |
| GLOBANT S A | COM | L44385109 |  | 254258 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 102914 | 612 | SH |  | DFND | 13 | 612 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 92488 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 25224 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| GLOBANT S A | COM | L6673X107 |  | 36323 | 216 | SH |  | DFND | 7 | 68 | 0 | 148 |
| NEOGAMES S A | SHS | L6673X107 |  | 449506 | 36875 | SH |  | DFND | 13 | 0 | 0 | 36875 |
| NEOGAMES S A | SHS | L8681T102 |  | 450000 | 36875 | SH |  | DFND | 13 | 0 | 0 | 36875 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13106 | 166 | SH |  | DFND | 1 | 138 | 0 | 28 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 72239 | 915 | SH |  | DFND | 13 | 800 | 0 | 115 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 63000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 131846 | 1670 | SH |  | DFND | 13 | 1670 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40264 | 510 | SH |  | DFND | 14 | 510 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12000 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2921 | 37 | SH |  | DFND | 37 | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 511122 | 6474 | SH |  | DFND | 7 | 4342 | 0 | 2132 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21553 | 273 | SH |  | DFND | 7 | 0 | 0 | 273 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 164137 | 2079 | SH |  | DFND | 79 | 2079 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | M22465104 |  | 268114 | 3396 | SH |  | DFND | 9 | 3123 | 0 | 273 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 257366 | 2040 | SH |  | DFND | 1 | 2020 | 0 | 20 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25610 | 203 | SH |  | DFND | 13 | 0 | 0 | 203 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26000 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8200 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 144579 | 1146 | SH |  | DFND | 7 | 758 | 0 | 388 |
| CHECK POINT SOFTWARE TECH LT | ORD | M25133105 |  | 43273 | 343 | SH |  | DFND | 9 | 300 | 0 | 43 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 33635 | 10815 | SH |  | DFND | 7 | 0 | 0 | 10815 |
| COGNYTE SOFTWARE LTD | ORD SHS | M2682V108 |  | 62 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 117722 | 908 | SH |  | DFND | 1 | 904 | 0 | 4 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4927 | 38 | SH |  | DFND | 13 | 0 | 0 | 38 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 79735 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| CYBERARK SOFTWARE LTD | SHS | M53213100 |  | 121871 | 940 | SH |  | DFND | 9 | 0 | 0 | 940 |
| ICL GROUP LTD | SHS | M53213100 |  | 1345 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| ICL GROUP LTD | SHS | M53213100 |  | 40753 | 5575 | SH |  | DFND | 13 | 0 | 0 | 5575 |
| ICL GROUP LTD | SHS | M53213100 |  | 41000 | 5575 | SH |  | DFND | 3 | 5575 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 13443 | 1839 | SH |  | DFND | 7 | 0 | 0 | 1839 |
| ICL GROUP LTD | SHS | M7S64H106 |  | 3304 | 452 | SH |  | DFND | 9 | 0 | 0 | 452 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 481412 | 3946 | SH |  | DFND | 13 | 0 | 0 | 3946 |
| MONDAY COM LTD | SHS | M97628107 |  | 481000 | 3946 | SH |  | DFND | 13 | 0 | 0 | 3946 |
| WALKME LTD | ORD SHS | M97628107 |  | 1878 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 4763 | 426 | SH |  | DFND | 13 | 426 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 5000 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 80373 | 7189 | SH |  | DFND | 7 | 7189 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 4181 | 374 | SH |  | DFND | 79 | 374 | 0 | 0 |
| WALKME LTD | ORD SHS | N00985106 |  | 39600 | 3542 | SH |  | DFND | 9 | 3542 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16096 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7057 | 121 | SH |  | DFND | 13 | 0 | 0 | 121 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21870 | 375 | SH |  | DFND | 7 | 58 | 0 | 317 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 226398 | 3882 | SH |  | DFND | 9 | 2649 | 0 | 1233 |
| AERCAP HOLDINGS NV | SHS | N07059210 |  | 1106914 | 18980 | SH |  | OTR | 13 | 18980 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 950190 | 1739 | SH |  | DFND | 1 | 1705 | 0 | 34 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 476461 | 872 | SH |  | DFND | 13 | 599 | 0 | 273 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 493000 | 902 | SH |  | DFND | 3 | 902 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16392 | 30 | SH |  | DFND | 37 | 30 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4925250 | 9014 | SH |  | DFND | 7 | 8546 | 0 | 468 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2058835 | 3768 | SH |  | DFND | 79 | 3729 | 0 | 39 |
| ASML HOLDING N V | N Y REGISTRY SHS | N14506104 |  | 4414366 | 8079 | SH |  | DFND | 9 | 7679 | 0 | 400 |
| ELASTIC N V | ORD SHS | N14506104 |  | 66950 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 23484 | 456 | SH |  | DFND | 13 | 400 | 0 | 56 |
| ELASTIC N V | ORD SHS | N14506104 |  | 21000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 54075 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11072 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3000 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 17201 | 334 | SH |  | DFND | 7 | 0 | 0 | 334 |
| ELASTIC N V | ORD SHS | N3167Y103 |  | 7158 | 139 | SH |  | DFND | 9 | 0 | 0 | 139 |
| FERRARI N V | COM | N3167Y103 |  | 82475 | 385 | SH |  | DFND | 1 | 369 | 0 | 16 |
| FERRARI N V | COM | N3167Y103 |  | 347679 | 1623 | SH |  | DFND | 13 | 1544 | 0 | 79 |
| FERRARI N V | COM | N3167Y103 |  | 7283 | 34 | SH |  | DFND | 37 | 34 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3430305 | 16013 | SH |  | DFND | 7 | 15847 | 0 | 166 |
| FERRARI N V | COM | N3167Y103 |  | 1558022 | 7273 | SH |  | DFND | 79 | 7273 | 0 | 0 |
| FERRARI N V | COM | N53745100 |  | 2969518 | 13862 | SH |  | DFND | 9 | 13689 | 0 | 173 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 205250 | 2472 | SH |  | DFND | 1 | 2440 | 0 | 32 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 134758 | 1623 | SH |  | DFND | 13 | 1450 | 0 | 173 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 120000 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 278150 | 3350 | SH |  | DFND | 13 | 3350 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 76388 | 920 | SH |  | DFND | 14 | 920 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14000 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 410085 | 4939 | SH |  | DFND | 7 | 2620 | 0 | 2319 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 74625 | 899 | SH |  | DFND | 7 | 0 | 0 | 899 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 695459 | 8376 | SH |  | DFND | 9 | 7585 | 0 | 791 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N6596X109 |  | 3544 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 51992 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6321 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 226141 | 1431 | SH |  | DFND | 7 | 1274 | 0 | 157 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27069 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 519603 | 3288 | SH |  | DFND | 9 | 3099 | 0 | 189 |
| NXP SEMICONDUCTORS N V | COM | N72482123 |  | 365523 | 2313 | SH |  | OTR | 13 | 2313 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 5236 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| QIAGEN NV | SHS NEW | N72482123 |  | 117194 | 2350 | SH |  | DFND | 13 | 1313 | 0 | 1037 |
| QIAGEN NV | SHS NEW | N72482123 |  | 65000 | 1313 | SH |  | DFND | 13 | 1313 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 149610 | 3000 | SH |  | DFND | 13 | 3000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 38001 | 762 | SH |  | DFND | 14 | 762 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 52000 | 1037 | SH |  | DFND | 3 | 1037 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 52962 | 1062 | SH |  | DFND | 7 | 481 | 0 | 581 |
| QIAGEN NV | SHS NEW | N72482123 |  | 357668 | 7172 | SH |  | DFND | 7 | 0 | 0 | 7172 |
| QIAGEN NV | SHS NEW | N72482123 |  | 27329 | 548 | SH |  | DFND | 9 | 38 | 0 | 510 |
| QIAGEN NV | SHS NEW | V7780T103 |  | 299 | 6 | SH |  | SOLE | 7 | 0 | 0 | 6 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2521 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 82400 | 1667 | SH |  | DFND | 13 | 1410 | 0 | 257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70000 | 1410 | SH |  | DFND | 13 | 1410 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 139887 | 2830 | SH |  | DFND | 13 | 2830 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37567 | 760 | SH |  | DFND | 14 | 760 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13000 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 167172 | 3382 | SH |  | DFND | 7 | 304 | 0 | 3078 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16164 | 327 | SH |  | DFND | 7 | 50 | 0 | 277 |
| ROYAL CARIBBEAN GROUP | COM | Y0436Q109 |  | 44141 | 893 | SH |  | DFND | 9 | 5 | 0 | 888 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 226188 | 14745 | SH |  | DFND | 1 | 14745 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 97992 | 6388 | SH |  | DFND | 13 | 6388 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 98000 | 6388 | SH |  | DFND | 3 | 6388 | 0 | 0 |
| ATLAS CORP | SHARES | Y7542C130 |  | 4771 | 311 | SH |  | DFND | 7 | 311 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 418062 | 7775 | SH |  | DFND | 1 | 7775 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | 000360206 |  | 19035 | 354 | SH |  | DFND | 7 | 42 | 0 | 312 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7909 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 80291 | 1066 | SH |  | DFND | 13 | 969 | 0 | 97 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 80000 | 1066 | SH |  | DFND | 3 | 1066 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 937508 | 12447 | SH |  | DFND | 7 | 12092 | 0 | 355 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1054 | 14 | SH |  | DFND | 79 | 0 | 0 | 14 |
| AAON INC | COM PAR $0.004 | 000375204 |  | 309038 | 4103 | SH |  | DFND | 9 | 4103 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 194396 | 6382 | SH |  | DFND | 1 | 6083 | 0 | 299 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 126074 | 4139 | SH |  | DFND | 13 | 2510 | 0 | 1629 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 21139 | 694 | SH |  | DFND | 14 | 694 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 126000 | 4139 | SH |  | DFND | 3 | 4139 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 927385 | 30446 | SH |  | DFND | 7 | 28207 | 0 | 2239 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 17179 | 564 | SH |  | DFND | 79 | 564 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 00091G104 |  | 2399151 | 78764 | SH |  | DFND | 9 | 47458 | 0 | 31306 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 800303 | 97479 | SH |  | DFND | 13 | 0 | 0 | 97479 |
| ACV AUCTIONS INC | COM CL A | 001055102 |  | 800000 | 97479 | SH |  | DFND | 13 | 0 | 0 | 97479 |
| AFLAC INC | COM | 001055102 |  | 1896626 | 26364 | SH |  | DFND | 1 | 26318 | 0 | 46 |
| AFLAC INC | COM | 001055102 |  | 30071 | 418 | SH |  | DFND | 13 | 0 | 0 | 418 |
| AFLAC INC | COM | 001055102 |  | 582714 | 8100 | SH |  | DFND | 13 | 8100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 160066 | 2225 | SH |  | DFND | 14 | 2225 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 30000 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1306862 | 18166 | SH |  | DFND | 7 | 13188 | 0 | 4978 |
| AFLAC INC | COM | 001055102 |  | 32445 | 451 | SH |  | DFND | 7 | 0 | 0 | 451 |
| AFLAC INC | COM | 001055102 |  | 8633 | 120 | SH |  | DFND | 79 | 0 | 0 | 120 |
| AFLAC INC | COM | 001084102 |  | 4147269 | 57649 | SH |  | DFND | 9 | 55956 | 0 | 1693 |
| AGCO CORP | COM | 001084102 |  | 1664 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| AGCO CORP | COM | 001084102 |  | 49928 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 50000 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 117193 | 845 | SH |  | DFND | 13 | 845 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 34672 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 93338 | 673 | SH |  | DFND | 7 | 5 | 0 | 668 |
| AGCO CORP | COM | 001084102 |  | 72425 | 522 | SH |  | DFND | 7 | 0 | 0 | 522 |
| AGCO CORP | COM | 001084102 |  | 3467 | 25 | SH |  | DFND | 79 | 0 | 0 | 25 |
| AGCO CORP | COM | 00123Q104 |  | 3467 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4016 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| AGNC INVT CORP | COM | 00123Q104 |  | 75400 | 7285 | SH |  | DFND | 13 | 7285 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23702 | 2290 | SH |  | DFND | 14 | 2290 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 83742 | 8091 | SH |  | DFND | 7 | 0 | 0 | 8091 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4836 | 463 | SH |  | DFND | 7 | 0 | 0 | 463 |
| AGNC INVT CORP | COM | 00130H105 |  | 600 | 58 | SH |  | DFND | 9 | 0 | 0 | 58 |
| AES CORP | COM | 00130H105 |  | 4745 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| AES CORP | COM | 00130H105 |  | 118462 | 4119 | SH |  | DFND | 13 | 4000 | 0 | 119 |
| AES CORP | COM | 00130H105 |  | 115000 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 245898 | 8550 | SH |  | DFND | 13 | 8550 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 74201 | 2580 | SH |  | DFND | 14 | 2580 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3000 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 589120 | 20484 | SH |  | DFND | 7 | 15525 | 0 | 4959 |
| AES CORP | COM | 00130H105 |  | 58424 | 2031 | SH |  | DFND | 7 | 0 | 0 | 2031 |
| AES CORP | COM | 00130H105 |  | 205318 | 7139 | SH |  | DFND | 9 | 2660 | 0 | 4479 |
| AES CORP | COM | 00165C104 |  | 805 | 28 | SH |  | SOLE | 7 | 0 | 0 | 28 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 12617 | 3100 | SH |  | DFND | 13 | 3100 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 26658 | 6550 | SH |  | DFND | 13 | 6550 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 7346 | 1805 | SH |  | DFND | 14 | 1805 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00187Y100 |  | 2206 | 542 | SH |  | DFND | 7 | 31 | 0 | 511 |
| API GROUP CORP | COM STK | 00187Y100 |  | 758250 | 40311 | SH |  | DFND | 13 | 0 | 0 | 40311 |
| API GROUP CORP | COM STK | 00206R102 |  | 758000 | 40311 | SH |  | DFND | 13 | 0 | 0 | 40311 |
| AT INC | COM | 00206R102 |  | 8480346 | 460638 | SH |  | DFND | 1 | 423908 | 0 | 36730 |
| AT INC | COM | 00206R102 |  | 3327055 | 180720 | SH |  | DFND | 13 | 177871 | 0 | 2849 |
| AT INC | COM | 00206R102 |  | 115688 | 6284 | SH |  | DFND | 17 | 6284 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2300550 | 124962 | SH |  | DFND | 13 | 124962 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 485877 | 26392 | SH |  | DFND | 14 | 26392 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9702 | 527 | SH |  | DFND | 14 | 527 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 119370 | 6484 | SH |  | DFND | 314 | 6484 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6776905 | 368110 | SH |  | DFND | 37 | 367896 | 0 | 214 |
| AT INC | COM | 00206R102 |  | 1405106 | 76323 | SH |  | DFND | 379 | 75547 | 0 | 776 |
| AT INC | COM | 00206R102 |  | 2777056 | 150845 | SH |  | DFND | 39 | 150316 | 0 | 529 |
| AT INC | COM | 00206R102 |  | 8180649 | 444359 | SH |  | DFND | 7 | 395237 | 0 | 49122 |
| AT INC | COM | 00206R102 |  | 1271339 | 69057 | SH |  | DFND | 79 | 68913 | 0 | 144 |
| AT INC | COM | 00206R102 |  | 8787480 | 477321 | SH |  | DFND | 9 | 423407 | 0 | 53914 |
| AT INC | COM | 00206R102 |  | 126863 | 6891 | SH |  | OTR | 13 | 6891 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32 | 16 | SH |  | DFND | 39 | 16 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 384 | 192 | SH |  | DFND | 7 | 192 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 554 | 277 | SH |  | DFND | 79 | 277 | 0 | 0 |
| AT INC | COM | 002824100 |  | 22 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20250875 | 184451 | SH |  | DFND | 1 | 182296 | 0 | 2155 |
| ABBOTT LABS | COM | 002824100 |  | 2316240 | 21097 | SH |  | DFND | 13 | 20624 | 0 | 473 |
| ABBOTT LABS | COM | 002824100 |  | 1136000 | 10347 | SH |  | DFND | 13 | 10347 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 78939 | 719 | SH |  | DFND | 17 | 719 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2447768 | 22295 | SH |  | DFND | 13 | 22295 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 693434 | 6316 | SH |  | DFND | 14 | 6316 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 211016 | 1922 | SH |  | DFND | 14 | 1922 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1431000 | 13036 | SH |  | DFND | 3 | 13036 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 250980 | 2286 | SH |  | DFND | 37 | 2286 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28515318 | 259726 | SH |  | DFND | 7 | 247076 | 0 | 12650 |
| ABBOTT LABS | COM | 002824100 |  | 4077660 | 37141 | SH |  | DFND | 7 | 8749 | 0 | 28392 |
| ABBOTT LABS | COM | 002824100 |  | 9926553 | 90414 | SH |  | DFND | 79 | 48105 | 0 | 42309 |
| ABBOTT LABS | COM | 002824100 |  | 30290073 | 275891 | SH |  | DFND | 9 | 231982 | 0 | 43909 |
| ABBOTT LABS | COM | 002824100 |  | 118903 | 1083 | SH |  | OTR | 13 | 1083 | 0 | 0 |
| ABBOTT LABS | COM | 00287Y109 |  | 20860 | 190 | SH |  | SOLE | 7 | 0 | 0 | 190 |
| ABBVIE INC | COM | 00287Y109 |  | 15916161 | 98485 | SH |  | DFND | 1 | 96114 | 0 | 2371 |
| ABBVIE INC | COM | 00287Y109 |  | 1881302 | 11641 | SH |  | DFND | 13 | 11149 | 0 | 492 |
| ABBVIE INC | COM | 00287Y109 |  | 1708000 | 10568 | SH |  | DFND | 13 | 10568 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35716 | 221 | SH |  | DFND | 17 | 221 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3734969 | 23111 | SH |  | DFND | 13 | 23111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1044970 | 6466 | SH |  | DFND | 14 | 6466 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 295423 | 1828 | SH |  | DFND | 14 | 1828 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 173000 | 1073 | SH |  | DFND | 3 | 1073 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25503512 | 157809 | SH |  | DFND | 7 | 144003 | 0 | 13806 |
| ABBVIE INC | COM | 00287Y109 |  | 3967217 | 24548 | SH |  | DFND | 7 | 5675 | 0 | 18873 |
| ABBVIE INC | COM | 00287Y109 |  | 4242424 | 26251 | SH |  | DFND | 79 | 22720 | 0 | 3531 |
| ABBVIE INC | COM | 00287Y109 |  | 60440039 | 373987 | SH |  | DFND | 9 | 338493 | 0 | 35494 |
| ABBVIE INC | COM | 00287Y109 |  | 29898 | 185 | SH |  | SOLE | 7 | 0 | 0 | 185 |
| ABBVIE INC | COM | 00404A109 |  | 149541 | 69 | SH |  | DFND | 9 | 69 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 650575 | 7903 | SH |  | DFND | 1 | 7847 | 0 | 56 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 148176 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 40000 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 90552 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 28400 | 345 | SH |  | DFND | 14 | 345 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 109000 | 1320 | SH |  | DFND | 3 | 1320 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 194769 | 2366 | SH |  | DFND | 7 | 2366 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 747960 | 9086 | SH |  | DFND | 7 | 0 | 0 | 9086 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 6092 | 74 | SH |  | DFND | 79 | 74 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 57459 | 698 | SH |  | DFND | 9 | 698 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 004239109 |  | 14900 | 181 | SH |  | SOLE | 7 | 0 | 0 | 181 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1909 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 28600 | 1993 | SH |  | DFND | 7 | 1043 | 0 | 950 |
| ACADIA RLTY TR | COM SH BEN INT | 00507V109 |  | 125562 | 8750 | SH |  | OTR | 13 | 8750 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 355804 | 4648 | SH |  | DFND | 1 | 4610 | 0 | 38 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 701504 | 9164 | SH |  | DFND | 13 | 8945 | 0 | 219 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 514000 | 6710 | SH |  | DFND | 13 | 6710 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 774686 | 10120 | SH |  | DFND | 13 | 10120 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 211584 | 2764 | SH |  | DFND | 14 | 2764 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 35000 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 42638 | 557 | SH |  | DFND | 314 | 557 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2181752 | 28501 | SH |  | DFND | 37 | 28501 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2362256 | 30859 | SH |  | DFND | 379 | 30859 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1854960 | 24232 | SH |  | DFND | 39 | 24177 | 0 | 55 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1894842 | 24753 | SH |  | DFND | 7 | 20037 | 0 | 4716 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 821654 | 10734 | SH |  | DFND | 7 | 109 | 0 | 10625 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 128527 | 1679 | SH |  | DFND | 79 | 1443 | 0 | 236 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2905072 | 37950 | SH |  | DFND | 9 | 36459 | 0 | 1491 |
| ACTIVISION BLIZZARD INC | COM | 00508Y102 |  | 1148 | 15 | SH |  | SOLE | 7 | 0 | 0 | 15 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 39746 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 40000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 66244 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 19045 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 230695 | 1393 | SH |  | DFND | 7 | 1002 | 0 | 391 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 109979 | 664 | SH |  | DFND | 7 | 0 | 0 | 664 |
| ACUITY BRANDS INC | COM | 005098108 |  | 1325 | 8 | SH |  | DFND | 9 | 5 | 0 | 3 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2633 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 112000 | 2632 | SH |  | DFND | 3 | 2632 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 111755 | 2632 | SH |  | DFND | 37 | 2632 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 280830 | 6614 | SH |  | DFND | 7 | 6494 | 0 | 120 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 316582 | 7456 | SH |  | DFND | 79 | 7456 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 00724F101 |  | 739229 | 17410 | SH |  | DFND | 9 | 17410 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10122149 | 30078 | SH |  | DFND | 1 | 29925 | 0 | 153 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5103141 | 15164 | SH |  | DFND | 13 | 14960 | 0 | 204 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3460000 | 10280 | SH |  | DFND | 13 | 10280 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 92546 | 275 | SH |  | DFND | 17 | 275 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2022545 | 6010 | SH |  | DFND | 13 | 6010 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 570418 | 1695 | SH |  | DFND | 14 | 1695 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 177015 | 526 | SH |  | DFND | 14 | 526 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3629000 | 10784 | SH |  | DFND | 3 | 10784 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 24567 | 73 | SH |  | DFND | 314 | 73 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6252391 | 18579 | SH |  | DFND | 37 | 17925 | 0 | 654 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 166246 | 494 | SH |  | DFND | 379 | 232 | 0 | 262 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1667170 | 4954 | SH |  | DFND | 39 | 3694 | 0 | 1260 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16449250 | 48879 | SH |  | DFND | 7 | 44642 | 0 | 4237 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2126197 | 6318 | SH |  | DFND | 7 | 2113 | 0 | 4205 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 519266 | 1543 | SH |  | DFND | 79 | 1536 | 0 | 7 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10950013 | 32538 | SH |  | DFND | 9 | 29020 | 0 | 3518 |
| ADOBE SYSTEMS INCORPORATED | COM | 00751Y106 |  | 24567 | 73 | SH |  | SOLE | 7 | 0 | 0 | 73 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61312 | 417 | SH |  | DFND | 1 | 408 | 0 | 9 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 77338 | 526 | SH |  | DFND | 13 | 526 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1470 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 117624 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 36758 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 96452 | 656 | SH |  | DFND | 7 | 262 | 0 | 394 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 41462 | 282 | SH |  | DFND | 9 | 0 | 0 | 282 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2640 | 2 | SH |  | DFND | 7 | 2 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00766T100 |  | 4100 | 2 | SH |  | DFND | 7 | 2 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1019 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| AECOM | COM | 00766T100 |  | 70492 | 830 | SH |  | DFND | 13 | 830 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 70000 | 830 | SH |  | DFND | 13 | 830 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 146504 | 1725 | SH |  | DFND | 13 | 1725 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 47306 | 557 | SH |  | DFND | 14 | 557 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 53846 | 634 | SH |  | DFND | 7 | 61 | 0 | 573 |
| AECOM | COM | 00766T100 |  | 217484 | 2561 | SH |  | DFND | 7 | 0 | 0 | 2561 |
| AECOM | COM | 00766T100 |  | 25904 | 305 | SH |  | DFND | 79 | 281 | 0 | 24 |
| AECOM | COM | 007800105 |  | 37369 | 440 | SH |  | DFND | 9 | 0 | 0 | 440 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5034 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 11354 | 203 | SH |  | DFND | 13 | 0 | 0 | 203 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007903107 |  | 289102 | 5169 | SH |  | DFND | 7 | 5000 | 0 | 169 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 332076 | 5127 | SH |  | DFND | 1 | 4846 | 0 | 281 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 672118 | 10377 | SH |  | DFND | 13 | 9912 | 0 | 465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 642000 | 9912 | SH |  | DFND | 13 | 9912 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1348382 | 20818 | SH |  | DFND | 13 | 20818 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 380524 | 5875 | SH |  | DFND | 14 | 5875 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37000 | 567 | SH |  | DFND | 3 | 567 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6607 | 102 | SH |  | DFND | 37 | 102 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2114870 | 32652 | SH |  | DFND | 7 | 23310 | 0 | 9342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1264204 | 19518 | SH |  | DFND | 7 | 0 | 0 | 19518 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 376378 | 5811 | SH |  | DFND | 79 | 5791 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1443076 | 22280 | SH |  | DFND | 9 | 18037 | 0 | 4243 |
| ADVANCED MICRO DEVICES INC | COM | 007973100 |  | 7967 | 123 | SH |  | SOLE | 7 | 0 | 0 | 123 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11838 | 138 | SH |  | DFND | 1 | 38 | 0 | 100 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 802729 | 9358 | SH |  | DFND | 13 | 88 | 0 | 9270 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 786000 | 9159 | SH |  | DFND | 13 | 0 | 0 | 9159 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 17000 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 162038 | 1889 | SH |  | DFND | 7 | 1613 | 0 | 276 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6862 | 80 | SH |  | DFND | 79 | 80 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 008252108 |  | 66136 | 771 | SH |  | DFND | 9 | 771 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 74462 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 18219 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 206302 | 1302 | SH |  | DFND | 7 | 0 | 0 | 1302 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 13942 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| AFFILIATED MANAGERS GROUP IN | COM | 00827B106 |  | 4119 | 26 | SH |  | DFND | 9 | 0 | 0 | 26 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12387 | 1281 | SH |  | DFND | 13 | 1100 | 0 | 181 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 24175 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5802 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2000 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 56163 | 5808 | SH |  | DFND | 7 | 0 | 0 | 5808 |
| AFFIRM HLDGS INC | COM CL A | 00846U101 |  | 725 | 75 | SH |  | DFND | 79 | 0 | 0 | 75 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 564629 | 3773 | SH |  | DFND | 1 | 2806 | 0 | 967 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 573309 | 3831 | SH |  | DFND | 13 | 3166 | 0 | 665 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 284000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 582138 | 3890 | SH |  | DFND | 13 | 3890 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 176587 | 1180 | SH |  | DFND | 14 | 1180 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 247000 | 1648 | SH |  | DFND | 3 | 1648 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1006696 | 6727 | SH |  | DFND | 37 | 250 | 0 | 6477 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 393131 | 2627 | SH |  | DFND | 379 | 0 | 0 | 2627 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1909983 | 12763 | SH |  | DFND | 39 | 176 | 0 | 12587 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1072990 | 7170 | SH |  | DFND | 7 | 4504 | 0 | 2666 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 186380 | 1244 | SH |  | DFND | 7 | 660 | 0 | 584 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1945 | 13 | SH |  | DFND | 79 | 0 | 0 | 13 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1727410 | 11543 | SH |  | DFND | 9 | 9774 | 0 | 1769 |
| AGILENT TECHNOLOGIES INC | COM | 00847J105 |  | 137678 | 920 | SH |  | OTR | 13 | 920 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4036 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| AGILYSYS INC | COM | 00847J105 |  | 1251045 | 15808 | SH |  | DFND | 13 | 0 | 0 | 15808 |
| AGILYSYS INC | COM | 00847J105 |  | 16699 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| AGILYSYS INC | COM | 008474108 |  | 3561 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31350 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23396 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23000 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 285633 | 5494 | SH |  | DFND | 7 | 5494 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008492100 |  | 6499 | 125 | SH |  | DFND | 79 | 0 | 0 | 125 |
| AGREE RLTY CORP | COM | 008492100 |  | 297551 | 4195 | SH |  | DFND | 1 | 4037 | 0 | 158 |
| AGREE RLTY CORP | COM | 008492100 |  | 62560 | 882 | SH |  | DFND | 13 | 716 | 0 | 166 |
| AGREE RLTY CORP | COM | 008492100 |  | 184000 | 2601 | SH |  | DFND | 3 | 2601 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 121929 | 1719 | SH |  | DFND | 37 | 1719 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 426502 | 6013 | SH |  | DFND | 7 | 5345 | 0 | 668 |
| AGREE RLTY CORP | COM | 008492100 |  | 336066 | 4738 | SH |  | DFND | 79 | 4738 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 526017 | 7416 | SH |  | DFND | 9 | 7416 | 0 | 0 |
| AGREE RLTY CORP | COM | 009066101 |  | 488495 | 6887 | SH |  | OTR | 13 | 6887 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1454 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| AIRBNB INC | COM CL A | 009066101 |  | 209133 | 2446 | SH |  | DFND | 13 | 2400 | 0 | 46 |
| AIRBNB INC | COM CL A | 009066101 |  | 205000 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 410400 | 4800 | SH |  | DFND | 13 | 4800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 117135 | 1370 | SH |  | DFND | 14 | 1370 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4000 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 309938 | 3625 | SH |  | DFND | 7 | 1720 | 0 | 1905 |
| AIRBNB INC | COM CL A | 009066101 |  | 14108 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| AIRBNB INC | COM CL A | 009066101 |  | 29070 | 340 | SH |  | DFND | 9 | 220 | 0 | 120 |
| AIRBNB INC | COM CL A | 00912X302 |  | 202464 | 2368 | SH |  | OTR | 13 | 2368 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 231 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| AIR LEASE CORP | CL A | 00912X302 |  | 28239 | 735 | SH |  | DFND | 13 | 680 | 0 | 55 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26000 | 680 | SH |  | DFND | 13 | 680 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 55709 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15368 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2000 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 124367 | 3221 | SH |  | DFND | 7 | 0 | 0 | 3221 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4457 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| AIR LEASE CORP | CL A | 009158106 |  | 1268 | 33 | SH |  | DFND | 9 | 0 | 0 | 33 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4837832 | 15694 | SH |  | DFND | 1 | 14272 | 0 | 1422 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3036361 | 9850 | SH |  | DFND | 13 | 9601 | 0 | 249 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5549 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 893954 | 2900 | SH |  | DFND | 13 | 2900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 241984 | 785 | SH |  | DFND | 14 | 785 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 100493 | 326 | SH |  | DFND | 314 | 326 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10423504 | 33814 | SH |  | DFND | 37 | 32091 | 0 | 1723 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4396096 | 14261 | SH |  | DFND | 379 | 13566 | 0 | 695 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5594919 | 18150 | SH |  | DFND | 39 | 14780 | 0 | 3370 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10409940 | 33770 | SH |  | DFND | 7 | 27797 | 0 | 5973 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12783234 | 41469 | SH |  | DFND | 79 | 11740 | 0 | 29729 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39091375 | 126813 | SH |  | DFND | 9 | 125688 | 0 | 1125 |
| AIR PRODS  CHEMS INC | COM | 00971T101 |  | 15330 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14500 | 172 | SH |  | DFND | 1 | 167 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 79916 | 948 | SH |  | DFND | 13 | 910 | 0 | 38 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 77000 | 910 | SH |  | DFND | 13 | 910 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 168600 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 51002 | 605 | SH |  | DFND | 14 | 605 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3000 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 100738 | 1195 | SH |  | DFND | 7 | 235 | 0 | 960 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 56312 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4997304 | 59280 | SH |  | DFND | 79 | 0 | 0 | 59280 |
| AKAMAI TECHNOLOGIES INC | COM | 011659109 |  | 305840 | 3628 | SH |  | DFND | 9 | 2331 | 0 | 1297 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 301 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 29629 | 690 | SH |  | DFND | 13 | 690 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 69778 | 1625 | SH |  | DFND | 13 | 1625 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19323 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 62649 | 1459 | SH |  | DFND | 7 | 332 | 0 | 1127 |
| ALASKA AIR GROUP INC | COM | 012348108 |  | 78709 | 1833 | SH |  | DFND | 9 | 841 | 0 | 992 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7493 | 76 | SH |  | DFND | 1 | 19 | 0 | 57 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9760 | 99 | SH |  | DFND | 13 | 0 | 0 | 99 |
| ALBANY INTL CORP | CL A | 012348108 |  | 92000 | 935 | SH |  | DFND | 3 | 935 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 82421 | 836 | SH |  | DFND | 37 | 836 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 202898 | 2058 | SH |  | DFND | 7 | 1942 | 0 | 116 |
| ALBANY INTL CORP | CL A | 012348108 |  | 221335 | 2245 | SH |  | DFND | 79 | 2245 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012653101 |  | 352755 | 3578 | SH |  | DFND | 9 | 3578 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1060662 | 4891 | SH |  | DFND | 1 | 4883 | 0 | 8 |
| ALBEMARLE CORP | COM | 012653101 |  | 187367 | 864 | SH |  | DFND | 13 | 820 | 0 | 44 |
| ALBEMARLE CORP | COM | 012653101 |  | 173000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 325290 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 86744 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3036 | 14 | SH |  | DFND | 14 | 14 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10000 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 65925 | 304 | SH |  | DFND | 37 | 304 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1032470 | 4761 | SH |  | DFND | 7 | 4018 | 0 | 743 |
| ALBEMARLE CORP | COM | 012653101 |  | 48654 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| ALBEMARLE CORP | COM | 012653101 |  | 1952 | 9 | SH |  | DFND | 79 | 9 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5736381 | 26452 | SH |  | DFND | 9 | 26445 | 0 | 7 |
| ALBEMARLE CORP | COM | 01345P106 |  | 3687 | 17 | SH |  | SOLE | 7 | 0 | 0 | 17 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 319000 | 14762 | SH |  | DFND | 13 | 0 | 0 | 14762 |
| ALBIREO PHARMA INC | COM | 013872106 |  | 319007 | 14762 | SH |  | DFND | 13 | 0 | 0 | 14762 |
| ALCOA CORP | COM | 013872106 |  | 50017 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 50000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 102308 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 30692 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6288 | 138 | SH |  | DFND | 7 | 77 | 0 | 61 |
| ALCOA CORP | COM | 013872106 |  | 47471 | 1044 | SH |  | DFND | 7 | 10 | 0 | 1034 |
| ALCOA CORP | COM | 014491104 |  | 8912 | 196 | SH |  | DFND | 9 | 177 | 0 | 19 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 61153 | 3265 | SH |  | DFND | 1 | 3073 | 0 | 192 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5394 | 288 | SH |  | DFND | 13 | 0 | 0 | 288 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5000 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 8953 | 478 | SH |  | DFND | 7 | 326 | 0 | 152 |
| ALEXANDER  BALDWIN INC NEW | COM | 015271109 |  | 135399 | 7229 | SH |  | OTR | 13 | 7229 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 138678 | 952 | SH |  | DFND | 13 | 900 | 0 | 52 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 293525 | 2015 | SH |  | DFND | 13 | 2015 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 80118 | 550 | SH |  | DFND | 14 | 550 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 218359 | 1499 | SH |  | DFND | 7 | 187 | 0 | 1312 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5827 | 40 | SH |  | DFND | 79 | 0 | 0 | 40 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 53170 | 365 | SH |  | DFND | 9 | 162 | 0 | 203 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015857105 |  | 1870111 | 12838 | SH |  | OTR | 13 | 12838 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 108219 | 16598 | SH |  | DFND | 7 | 16598 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 01609W102 |  | 97800 | 15000 | SH |  | DFND | 9 | 15000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 129580 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 86945 | 987 | SH |  | DFND | 7 | 957 | 0 | 30 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 239869 | 2723 | SH |  | DFND | 7 | 2700 | 0 | 23 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 94432 | 1072 | SH |  | DFND | 9 | 1072 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 016255101 |  | 2175559 | 24697 | SH |  | OTR | 13 | 24697 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 349672 | 1658 | SH |  | DFND | 1 | 1641 | 0 | 17 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 103130 | 489 | SH |  | DFND | 13 | 470 | 0 | 19 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 99000 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 213009 | 1010 | SH |  | DFND | 13 | 1010 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 64324 | 305 | SH |  | DFND | 14 | 305 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7000 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2953 | 14 | SH |  | DFND | 37 | 14 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 665390 | 3155 | SH |  | DFND | 7 | 2441 | 0 | 714 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15396 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 163869 | 777 | SH |  | DFND | 79 | 777 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 01626W101 |  | 563103 | 2670 | SH |  | DFND | 9 | 2479 | 0 | 191 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1173050 | 140317 | SH |  | DFND | 13 | 0 | 0 | 140317 |
| ALIGHT INC | COM CL A | 01644J108 |  | 1173000 | 140317 | SH |  | DFND | 13 | 0 | 0 | 140317 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 436000 | 29861 | SH |  | DFND | 13 | 0 | 0 | 29861 |
| ALKAMI TECHNOLOGY INC | COM | 01749D105 |  | 435672 | 29861 | SH |  | DFND | 13 | 0 | 0 | 29861 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 547000 | 18213 | SH |  | DFND | 13 | 0 | 0 | 18213 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 546754 | 18213 | SH |  | DFND | 13 | 0 | 0 | 18213 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 15010 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23085 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| ALLEGRO MICROSYSTEMS INC | COM | 018802108 |  | 88019 | 2932 | SH |  | DFND | 7 | 0 | 0 | 2932 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20428 | 370 | SH |  | DFND | 1 | 228 | 0 | 142 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 84637 | 1533 | SH |  | DFND | 13 | 1400 | 0 | 133 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 165630 | 3000 | SH |  | DFND | 13 | 3000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 56866 | 1030 | SH |  | DFND | 14 | 1030 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 68681 | 1244 | SH |  | DFND | 37 | 1244 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 491148 | 8896 | SH |  | DFND | 7 | 5175 | 0 | 3721 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 192020 | 3478 | SH |  | DFND | 79 | 3460 | 0 | 18 |
| ALLIANT ENERGY CORP | COM | 01881G106 |  | 1563326 | 28316 | SH |  | DFND | 9 | 26563 | 0 | 1753 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 68740 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 173568 | 5050 | SH |  | DFND | 7 | 5050 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1031100 | 30000 | SH |  | DFND | 79 | 30000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01973R101 |  | 199346 | 5800 | SH |  | DFND | 9 | 5800 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2496 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 26208 | 630 | SH |  | DFND | 13 | 630 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 26000 | 630 | SH |  | DFND | 13 | 630 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 49920 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19552 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 62858 | 1511 | SH |  | DFND | 7 | 0 | 0 | 1511 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 52987 | 1274 | SH |  | DFND | 7 | 0 | 0 | 1274 |
| ALLISON TRANSMISSION HLDGS I | COM | 020002101 |  | 1789 | 43 | SH |  | DFND | 9 | 0 | 0 | 43 |
| ALLSTATE CORP | COM | 020002101 |  | 1480481 | 10918 | SH |  | DFND | 1 | 10884 | 0 | 34 |
| ALLSTATE CORP | COM | 020002101 |  | 1709509 | 12607 | SH |  | DFND | 13 | 12264 | 0 | 343 |
| ALLSTATE CORP | COM | 020002101 |  | 461000 | 3400 | SH |  | DFND | 13 | 3400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5695 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 478668 | 3530 | SH |  | DFND | 13 | 3530 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 136685 | 1008 | SH |  | DFND | 14 | 1008 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 91902 | 678 | SH |  | DFND | 14 | 678 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 718000 | 5295 | SH |  | DFND | 3 | 5295 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 24679 | 182 | SH |  | DFND | 314 | 182 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5883548 | 43389 | SH |  | DFND | 37 | 41519 | 0 | 1870 |
| ALLSTATE CORP | COM | 020002101 |  | 181026 | 1335 | SH |  | DFND | 379 | 585 | 0 | 750 |
| ALLSTATE CORP | COM | 020002101 |  | 1727273 | 12738 | SH |  | DFND | 39 | 9284 | 0 | 3454 |
| ALLSTATE CORP | COM | 020002101 |  | 5980638 | 44105 | SH |  | DFND | 7 | 41738 | 0 | 2367 |
| ALLSTATE CORP | COM | 020002101 |  | 695497 | 5101 | SH |  | DFND | 7 | 2840 | 0 | 2261 |
| ALLSTATE CORP | COM | 020002101 |  | 23594 | 174 | SH |  | DFND | 79 | 174 | 0 | 0 |
| ALLSTATE CORP | COM | 02005N100 |  | 6212378 | 45814 | SH |  | DFND | 9 | 40086 | 0 | 5728 |
| ALLY FINL INC | COM | 02005N100 |  | 2152 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| ALLY FINL INC | COM | 02005N100 |  | 95673 | 3913 | SH |  | DFND | 13 | 3913 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 32152 | 1315 | SH |  | DFND | 14 | 1315 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 48166 | 1970 | SH |  | DFND | 7 | 0 | 0 | 1970 |
| ALLY FINL INC | COM | 02005N100 |  | 53403 | 2184 | SH |  | DFND | 7 | 0 | 0 | 2184 |
| ALLY FINL INC | COM | 02043Q107 |  | 10611 | 434 | SH |  | DFND | 9 | 0 | 0 | 434 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 508571 | 2140 | SH |  | DFND | 1 | 2130 | 0 | 10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 185605 | 781 | SH |  | DFND | 13 | 710 | 0 | 71 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 380240 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 111696 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 276862 | 1165 | SH |  | DFND | 7 | 286 | 0 | 879 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02079K107 |  | 12595 | 53 | SH |  | DFND | 9 | 0 | 0 | 53 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20126005 | 226823 | SH |  | DFND | 1 | 223907 | 0 | 2916 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9782660 | 110252 | SH |  | DFND | 13 | 108486 | 0 | 1766 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5563000 | 62700 | SH |  | DFND | 13 | 62700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 184913 | 2084 | SH |  | DFND | 17 | 2084 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6147214 | 69280 | SH |  | DFND | 13 | 69280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1720918 | 19395 | SH |  | DFND | 14 | 19395 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 936710 | 10557 | SH |  | DFND | 14 | 10557 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3587000 | 40425 | SH |  | DFND | 3 | 40425 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 81632 | 920 | SH |  | DFND | 314 | 920 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18898514 | 212989 | SH |  | DFND | 37 | 212878 | 0 | 111 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 260866 | 2940 | SH |  | DFND | 379 | 2940 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4240407 | 47790 | SH |  | DFND | 39 | 47790 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45486015 | 512634 | SH |  | DFND | 7 | 464985 | 0 | 47649 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7027239 | 79198 | SH |  | DFND | 7 | 24591 | 0 | 54607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20738863 | 233730 | SH |  | DFND | 79 | 89970 | 0 | 143760 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47268068 | 532718 | SH |  | DFND | 9 | 485248 | 0 | 47470 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 664410 | 7488 | SH |  | OTR | 13 | 7488 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35847 | 404 | SH |  | SOLE | 7 | 0 | 0 | 404 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 6030 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29156927 | 330465 | SH |  | DFND | 1 | 323414 | 0 | 7051 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7038813 | 79778 | SH |  | DFND | 13 | 77710 | 0 | 2068 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6578000 | 74550 | SH |  | DFND | 13 | 74550 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 236456 | 2680 | SH |  | DFND | 17 | 2680 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6917232 | 78400 | SH |  | DFND | 13 | 78400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1985175 | 22500 | SH |  | DFND | 14 | 22500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 661637 | 7499 | SH |  | DFND | 14 | 7499 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3757000 | 42578 | SH |  | DFND | 3 | 42578 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32422055 | 367472 | SH |  | DFND | 7 | 320222 | 0 | 47250 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4444498 | 50374 | SH |  | DFND | 7 | 14358 | 0 | 36016 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3085668 | 34973 | SH |  | DFND | 79 | 20245 | 0 | 14728 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28762362 | 325993 | SH |  | DFND | 9 | 297603 | 0 | 28390 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1537055 | 17421 | SH |  | OTR | 13 | 17421 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44821 | 508 | SH |  | SOLE | 7 | 0 | 0 | 508 |
| ALPHABET INC | CAP STK CL A | 02156K103 |  | 2095 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 961 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| ALTICE USA INC | CL A | 02156K103 |  | 8050 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 12420 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 5658 | 1230 | SH |  | DFND | 14 | 1230 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 39611 | 8611 | SH |  | DFND | 7 | 44 | 0 | 8567 |
| ALTICE USA INC | CL A | 02209S103 |  | 1141 | 248 | SH |  | DFND | 9 | 0 | 0 | 248 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4571457 | 100010 | SH |  | DFND | 1 | 96683 | 0 | 3327 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 683136 | 14945 | SH |  | DFND | 13 | 14420 | 0 | 525 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 507000 | 11100 | SH |  | DFND | 13 | 11100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1069614 | 23400 | SH |  | DFND | 13 | 23400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300315 | 6570 | SH |  | DFND | 14 | 6570 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 78850 | 1725 | SH |  | DFND | 14 | 1725 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 176000 | 3845 | SH |  | DFND | 3 | 3845 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5298429 | 115914 | SH |  | DFND | 7 | 107179 | 0 | 8735 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 479722 | 10310 | SH |  | DFND | 7 | 4281 | 0 | 6029 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233578 | 5110 | SH |  | DFND | 79 | 4955 | 0 | 155 |
| ALTRIA GROUP INC | COM | 023135106 |  | 13186604 | 288484 | SH |  | DFND | 9 | 278900 | 0 | 9584 |
| AMAZON COM INC | COM | 023135106 |  | 18744180 | 223145 | SH |  | DFND | 1 | 212263 | 0 | 10882 |
| AMAZON COM INC | COM | 023135106 |  | 9207240 | 109610 | SH |  | DFND | 13 | 106968 | 0 | 2642 |
| AMAZON COM INC | COM | 023135106 |  | 5539000 | 65940 | SH |  | DFND | 13 | 65940 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33264 | 396 | SH |  | DFND | 17 | 396 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9664200 | 115050 | SH |  | DFND | 13 | 115050 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2732520 | 32530 | SH |  | DFND | 14 | 32530 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 841428 | 10017 | SH |  | DFND | 14 | 10017 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2735000 | 32556 | SH |  | DFND | 3 | 32556 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53760 | 640 | SH |  | DFND | 314 | 640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12418728 | 147842 | SH |  | DFND | 37 | 147765 | 0 | 77 |
| AMAZON COM INC | COM | 023135106 |  | 173040 | 2060 | SH |  | DFND | 379 | 2060 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2765112 | 32918 | SH |  | DFND | 39 | 32918 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44375184 | 528276 | SH |  | DFND | 7 | 467710 | 0 | 60566 |
| AMAZON COM INC | COM | 023135106 |  | 8086764 | 96271 | SH |  | DFND | 7 | 36940 | 0 | 59331 |
| AMAZON COM INC | COM | 023135106 |  | 15464652 | 184103 | SH |  | DFND | 79 | 61613 | 0 | 122490 |
| AMAZON COM INC | COM | 023135106 |  | 61063380 | 726945 | SH |  | DFND | 9 | 660795 | 0 | 66150 |
| AMAZON COM INC | COM | 023135106 |  | 1215732 | 14473 | SH |  | OTR | 13 | 14473 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56784 | 676 | SH |  | SOLE | 7 | 0 | 0 | 676 |
| AMAZON COM INC | COM | 023586506 |  | 4580 | 106 | SH |  | DFND | 9 | 106 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2474 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11931 | 217 | SH |  | DFND | 13 | 217 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 14845 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 16824 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 52946 | 963 | SH |  | DFND | 7 | 0 | 0 | 963 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6433 | 117 | SH |  | DFND | 9 | 0 | 0 | 117 |
| U HAUL HOLDING COMPANY | COM SER N | 023608102 |  | 308768 | 5616 | SH |  | OTR | 13 | 5616 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 26498 | 298 | SH |  | DFND | 1 | 250 | 0 | 48 |
| AMEREN CORP | COM | 023608102 |  | 128934 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 288990 | 3250 | SH |  | DFND | 13 | 3250 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 71136 | 800 | SH |  | DFND | 14 | 800 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 293614 | 3302 | SH |  | DFND | 7 | 2008 | 0 | 1294 |
| AMEREN CORP | COM | 023608102 |  | 238928 | 2687 | SH |  | DFND | 79 | 2600 | 0 | 87 |
| AMEREN CORP | COM | 02364W105 |  | 153120 | 1722 | SH |  | DFND | 9 | 739 | 0 | 983 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 91000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 11248 | 618 | SH |  | DFND | 7 | 618 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3203 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02376R102 |  | 2941065 | 161597 | SH |  | DFND | 9 | 161597 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 59593 | 4685 | SH |  | DFND | 13 | 4590 | 0 | 95 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 58000 | 4590 | SH |  | DFND | 13 | 4590 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 105487 | 8293 | SH |  | DFND | 13 | 8293 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 28938 | 2275 | SH |  | DFND | 14 | 2275 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1000 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18024 | 1417 | SH |  | DFND | 7 | 0 | 0 | 1417 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12478 | 981 | SH |  | DFND | 7 | 0 | 0 | 981 |
| AMERICAN AIRLS GROUP INC | COM | 025072885 |  | 598 | 47 | SH |  | DFND | 9 | 28 | 0 | 19 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025537101 |  | 856722 | 12597 | SH |  | DFND | 7 | 12597 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4107062 | 43255 | SH |  | DFND | 1 | 42645 | 0 | 610 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6255401 | 65881 | SH |  | DFND | 13 | 65595 | 0 | 286 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1250000 | 13170 | SH |  | DFND | 13 | 13170 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 126948 | 1337 | SH |  | DFND | 17 | 1337 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1340694 | 14120 | SH |  | DFND | 13 | 14120 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 166637 | 1755 | SH |  | DFND | 14 | 1755 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 233874 | 2463 | SH |  | DFND | 14 | 2463 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2610000 | 27486 | SH |  | DFND | 3 | 27086 | 400 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203573 | 2144 | SH |  | DFND | 314 | 2144 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17254314 | 181720 | SH |  | DFND | 37 | 181627 | 0 | 93 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3096889 | 32616 | SH |  | DFND | 379 | 32428 | 0 | 188 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6119243 | 64447 | SH |  | DFND | 39 | 64296 | 0 | 151 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15467355 | 162900 | SH |  | DFND | 7 | 157798 | 0 | 5102 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 448269 | 4721 | SH |  | DFND | 7 | 666 | 0 | 4055 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1432226 | 15084 | SH |  | DFND | 79 | 15075 | 0 | 9 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7366031 | 77578 | SH |  | DFND | 9 | 72272 | 0 | 5306 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14622 | 154 | SH |  | OTR | 13 | 154 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42360 | 446 | SH |  | SOLE | 7 | 0 | 0 | 446 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 510 | 3 | SH |  | DFND | 39 | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8330 | 49 | SH |  | DFND | 7 | 49 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13940 | 82 | SH |  | DFND | 79 | 82 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025816109 |  | 510 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2196747 | 14868 | SH |  | DFND | 1 | 13901 | 0 | 967 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 40336 | 273 | SH |  | DFND | 13 | 0 | 0 | 273 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1150972 | 7790 | SH |  | DFND | 13 | 7790 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 325789 | 2205 | SH |  | DFND | 14 | 2205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9752 | 66 | SH |  | DFND | 14 | 66 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 40000 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 673460 | 4558 | SH |  | DFND | 7 | 511 | 0 | 4047 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4804534 | 32518 | SH |  | DFND | 7 | 27485 | 0 | 5033 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 693834 | 4696 | SH |  | DFND | 79 | 4607 | 0 | 89 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14190944 | 96047 | SH |  | DFND | 9 | 88866 | 0 | 7181 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 705063 | 4772 | SH |  | OTR | 13 | 4772 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6501 | 44 | SH |  | SOLE | 7 | 0 | 0 | 44 |
| AMERICAN EXPRESS CO | COM | 025932104 |  | 791 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 275 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 116688 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 35006 | 255 | SH |  | DFND | 14 | 255 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 68228 | 497 | SH |  | DFND | 7 | 0 | 0 | 497 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 31025 | 226 | SH |  | DFND | 7 | 0 | 0 | 226 |
| AMERICAN FINL GROUP INC OHIO | COM | 02607T109 |  | 1510 | 11 | SH |  | DFND | 79 | 0 | 0 | 11 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02665T306 |  | 94388 | 15917 | SH |  | OTR | 13 | 15917 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 51000 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 51238 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 108203 | 3590 | SH |  | DFND | 13 | 3590 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 29085 | 965 | SH |  | DFND | 14 | 965 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 60732 | 2015 | SH |  | DFND | 7 | 0 | 0 | 2015 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 42324 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 934 | 31 | SH |  | DFND | 79 | 0 | 0 | 31 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 104947 | 3482 | SH |  | DFND | 9 | 3395 | 0 | 87 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 779390 | 25859 | SH |  | OTR | 13 | 25859 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 026874784 |  | 9434 | 313 | SH |  | SOLE | 7 | 0 | 0 | 313 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 403029 | 6373 | SH |  | DFND | 1 | 6281 | 0 | 92 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 163728 | 2589 | SH |  | DFND | 13 | 2319 | 0 | 270 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11510 | 182 | SH |  | DFND | 17 | 182 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 609001 | 9630 | SH |  | DFND | 13 | 9630 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 181309 | 2867 | SH |  | DFND | 14 | 2867 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 164000 | 2589 | SH |  | DFND | 3 | 2589 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 144756 | 2289 | SH |  | DFND | 7 | 41 | 0 | 2248 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 463929 | 7336 | SH |  | DFND | 7 | 2375 | 0 | 4961 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 485620 | 7679 | SH |  | DFND | 9 | 5604 | 0 | 2075 |
| AMERICAN INTL GROUP INC | COM NEW | 03027X100 |  | 759 | 12 | SH |  | SOLE | 7 | 0 | 0 | 12 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2015848 | 9515 | SH |  | DFND | 1 | 8084 | 0 | 1431 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4613463 | 21776 | SH |  | DFND | 13 | 21359 | 0 | 417 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1519000 | 7170 | SH |  | DFND | 13 | 7170 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8686 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1199128 | 5660 | SH |  | DFND | 13 | 5660 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 328807 | 1552 | SH |  | DFND | 14 | 1552 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 115676 | 546 | SH |  | DFND | 14 | 546 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2204000 | 10404 | SH |  | DFND | 3 | 10404 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 113345 | 535 | SH |  | DFND | 314 | 535 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13199090 | 62301 | SH |  | DFND | 37 | 59570 | 0 | 2731 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4620243 | 21808 | SH |  | DFND | 379 | 20709 | 0 | 1099 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6373384 | 30083 | SH |  | DFND | 39 | 24761 | 0 | 5322 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23191043 | 109464 | SH |  | DFND | 7 | 104558 | 0 | 4906 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 62600 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2989768 | 14112 | SH |  | DFND | 79 | 13840 | 0 | 272 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9326925 | 44024 | SH |  | DFND | 9 | 40301 | 0 | 3723 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 940447 | 4439 | SH |  | OTR | 13 | 4439 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 030420103 |  | 424 | 2 | SH |  | SOLE | 7 | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2327301 | 15269 | SH |  | DFND | 1 | 15239 | 0 | 30 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 172539 | 1132 | SH |  | DFND | 13 | 1050 | 0 | 82 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 124832 | 819 | SH |  | DFND | 17 | 819 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 358187 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 105170 | 690 | SH |  | DFND | 14 | 690 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1239022 | 8129 | SH |  | DFND | 7 | 6736 | 0 | 1393 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3048 | 20 | SH |  | DFND | 79 | 0 | 0 | 20 |
| AMERICAN WTR WKS CO INC NEW | COM | 03064D108 |  | 1044992 | 6856 | SH |  | DFND | 9 | 6492 | 0 | 364 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4445 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 52374 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 52000 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 97386 | 3440 | SH |  | DFND | 13 | 3440 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 26470 | 935 | SH |  | DFND | 14 | 935 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 98802 | 3490 | SH |  | DFND | 7 | 205 | 0 | 3285 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2265 | 80 | SH |  | DFND | 9 | 0 | 0 | 80 |
| AMERICOLD REALTY TRUST INC | COM | 03073E105 |  | 644647 | 22771 | SH |  | OTR | 13 | 22771 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 178138 | 1075 | SH |  | DFND | 1 | 1064 | 0 | 11 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 356276 | 2150 | SH |  | DFND | 13 | 2085 | 0 | 65 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 143000 | 860 | SH |  | DFND | 13 | 860 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 326449 | 1970 | SH |  | DFND | 13 | 1970 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 84181 | 508 | SH |  | DFND | 14 | 508 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 214000 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 207256 | 1251 | SH |  | DFND | 7 | 0 | 0 | 1251 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 504918 | 3047 | SH |  | DFND | 7 | 2126 | 0 | 921 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 145659 | 879 | SH |  | DFND | 79 | 879 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03076C106 |  | 124614 | 752 | SH |  | DFND | 9 | 153 | 0 | 599 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8165990 | 26226 | SH |  | DFND | 1 | 26207 | 0 | 19 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3037103 | 9754 | SH |  | DFND | 13 | 9744 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2631000 | 8450 | SH |  | DFND | 13 | 8450 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 186199 | 598 | SH |  | DFND | 17 | 598 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 432804 | 1390 | SH |  | DFND | 13 | 1390 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 119566 | 384 | SH |  | DFND | 14 | 384 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3549000 | 11399 | SH |  | DFND | 3 | 11399 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 512204 | 1645 | SH |  | DFND | 37 | 1645 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6970329 | 22386 | SH |  | DFND | 7 | 20957 | 0 | 1429 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1742445 | 5596 | SH |  | DFND | 7 | 3746 | 0 | 1850 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 495390 | 1591 | SH |  | DFND | 79 | 1578 | 0 | 13 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3308306 | 10625 | SH |  | DFND | 9 | 10199 | 0 | 426 |
| AMERIPRISE FINL INC | COM | 031100100 |  | 4982 | 16 | SH |  | SOLE | 7 | 0 | 0 | 16 |
| AMETEK INC | COM | 031100100 |  | 75030 | 537 | SH |  | DFND | 1 | 534 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 196027 | 1403 | SH |  | DFND | 13 | 1280 | 0 | 123 |
| AMETEK INC | COM | 031100100 |  | 179000 | 1280 | SH |  | DFND | 13 | 1280 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 420557 | 3010 | SH |  | DFND | 13 | 3010 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 123233 | 882 | SH |  | DFND | 14 | 882 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 17000 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2773302 | 19849 | SH |  | DFND | 7 | 17582 | 0 | 2267 |
| AMETEK INC | COM | 031100100 |  | 36187 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| AMETEK INC | COM | 031162100 |  | 653051 | 4674 | SH |  | DFND | 9 | 3682 | 0 | 992 |
| AMGEN INC | COM | 031162100 |  | 13669361 | 52046 | SH |  | DFND | 1 | 47446 | 0 | 4600 |
| AMGEN INC | COM | 031162100 |  | 4742228 | 18056 | SH |  | DFND | 13 | 17682 | 0 | 374 |
| AMGEN INC | COM | 031162100 |  | 1207000 | 4595 | SH |  | DFND | 13 | 4595 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 192515 | 733 | SH |  | DFND | 17 | 733 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2444916 | 9309 | SH |  | DFND | 13 | 9309 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 518714 | 1975 | SH |  | DFND | 14 | 1975 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 183585 | 699 | SH |  | DFND | 14 | 699 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2450000 | 9330 | SH |  | DFND | 3 | 9205 | 125 | 0 |
| AMGEN INC | COM | 031162100 |  | 170979 | 651 | SH |  | DFND | 314 | 651 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10538430 | 40125 | SH |  | DFND | 37 | 38273 | 0 | 1852 |
| AMGEN INC | COM | 031162100 |  | 4129226 | 15722 | SH |  | DFND | 379 | 14920 | 0 | 802 |
| AMGEN INC | COM | 031162100 |  | 5826406 | 22184 | SH |  | DFND | 39 | 18558 | 0 | 3626 |
| AMGEN INC | COM | 031162100 |  | 21391765 | 81449 | SH |  | DFND | 7 | 76827 | 0 | 4622 |
| AMGEN INC | COM | 031162100 |  | 1556387 | 5926 | SH |  | DFND | 7 | 560 | 0 | 5366 |
| AMGEN INC | COM | 031162100 |  | 2170457 | 8264 | SH |  | DFND | 79 | 8245 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 21690650 | 82587 | SH |  | DFND | 9 | 79994 | 0 | 2593 |
| AMGEN INC | COM | 031162100 |  | 53702 | 204 | SH |  | SOLE | 7 | 0 | 0 | 204 |
| AMGEN INC | COM | 031162100 |  | 299 | 13 | SH |  | DFND | 7 | 13 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 644 | 28 | SH |  | DFND | 79 | 28 | 0 | 0 |
| AMGEN INC | COM | 031652100 |  | 2738 | 21 | SH |  | DFND | 9 | 21 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 032095101 |  | 216779 | 9040 | SH |  | DFND | 9 | 9040 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 379177 | 4980 | SH |  | DFND | 1 | 4853 | 0 | 127 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1193114 | 15670 | SH |  | DFND | 13 | 15270 | 0 | 400 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 582471 | 7650 | SH |  | DFND | 13 | 7650 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 164386 | 2159 | SH |  | DFND | 14 | 2159 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20329 | 267 | SH |  | DFND | 14 | 267 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 201847 | 2651 | SH |  | DFND | 37 | 2651 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12272245 | 161180 | SH |  | DFND | 7 | 151715 | 0 | 9465 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2174863 | 28564 | SH |  | DFND | 79 | 28404 | 0 | 160 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4839611 | 63562 | SH |  | DFND | 9 | 55535 | 0 | 8027 |
| AMPHENOL CORP NEW | CL A | 032654105 |  | 142839 | 1876 | SH |  | OTR | 13 | 1876 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2094827 | 12771 | SH |  | DFND | 1 | 12749 | 0 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4078770 | 24866 | SH |  | DFND | 13 | 24602 | 0 | 264 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10662 | 65 | SH |  | DFND | 17 | 65 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1089487 | 6642 | SH |  | DFND | 13 | 6642 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 314446 | 1917 | SH |  | DFND | 14 | 1917 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 347497 | 2118 | SH |  | DFND | 14 | 2118 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 146479 | 893 | SH |  | DFND | 314 | 893 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14932963 | 91038 | SH |  | DFND | 37 | 91007 | 0 | 31 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5957898 | 36322 | SH |  | DFND | 379 | 36322 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6705874 | 40882 | SH |  | DFND | 39 | 40819 | 0 | 63 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18183710 | 110856 | SH |  | DFND | 7 | 105362 | 0 | 5494 |
| ANALOG DEVICES INC | COM | 032654105 |  | 526044 | 3207 | SH |  | DFND | 79 | 3157 | 0 | 50 |
| ANALOG DEVICES INC | COM | 03524A108 |  | 14000830 | 85355 | SH |  | DFND | 9 | 68731 | 0 | 16624 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 153102 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 126024 | 2099 | SH |  | DFND | 7 | 1830 | 0 | 269 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 035710839 |  | 149079 | 2483 | SH |  | DFND | 9 | 1762 | 0 | 721 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 41148 | 1952 | SH |  | DFND | 1 | 1675 | 0 | 277 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 119777 | 5682 | SH |  | DFND | 13 | 5682 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 30081 | 1427 | SH |  | DFND | 14 | 1427 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 244233 | 11586 | SH |  | DFND | 7 | 7563 | 0 | 4023 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 03662Q105 |  | 18445 | 875 | SH |  | DFND | 9 | 832 | 0 | 43 |
| ANSYS INC | COM | 03662Q105 |  | 281694 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 305370 | 1264 | SH |  | DFND | 13 | 1248 | 0 | 16 |
| ANSYS INC | COM | 03662Q105 |  | 114000 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 272997 | 1130 | SH |  | DFND | 13 | 1130 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 70061 | 290 | SH |  | DFND | 14 | 290 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 649000 | 2685 | SH |  | DFND | 3 | 2685 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 456847 | 1891 | SH |  | DFND | 37 | 1891 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4709314 | 19493 | SH |  | DFND | 7 | 17064 | 0 | 2429 |
| ANSYS INC | COM | 03662Q105 |  | 2899 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ANSYS INC | COM | 03662Q105 |  | 248596 | 1029 | SH |  | DFND | 79 | 1029 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1931029 | 7993 | SH |  | DFND | 9 | 7958 | 0 | 35 |
| ANSYS INC | COM | 03674X106 |  | 64988 | 269 | SH |  | OTR | 13 | 269 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 170910 | 5515 | SH |  | DFND | 1 | 5515 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 61980 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 62000 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 128608 | 4150 | SH |  | DFND | 13 | 4150 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 35019 | 1130 | SH |  | DFND | 14 | 1130 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 65172 | 2103 | SH |  | DFND | 7 | 0 | 0 | 2103 |
| ANTERO RESOURCES CORP | COM | 036752103 |  | 24172 | 780 | SH |  | DFND | 7 | 13 | 0 | 767 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1892346 | 3689 | SH |  | DFND | 1 | 3682 | 0 | 7 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4880910 | 9515 | SH |  | DFND | 13 | 9423 | 0 | 92 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1919000 | 3740 | SH |  | DFND | 13 | 3740 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14876 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1620985 | 3160 | SH |  | DFND | 13 | 3160 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 452440 | 882 | SH |  | DFND | 14 | 882 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 193648 | 378 | SH |  | DFND | 14 | 378 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1644000 | 3205 | SH |  | DFND | 3 | 3205 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 62069 | 121 | SH |  | DFND | 314 | 121 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14213886 | 27709 | SH |  | DFND | 37 | 27694 | 0 | 15 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 200571 | 391 | SH |  | DFND | 379 | 391 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3177336 | 6194 | SH |  | DFND | 39 | 6194 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10572825 | 20611 | SH |  | DFND | 7 | 18632 | 0 | 1979 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2438909 | 4754 | SH |  | DFND | 7 | 0 | 0 | 4754 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 24623 | 48 | SH |  | DFND | 79 | 44 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3877540 | 7559 | SH |  | DFND | 9 | 6650 | 0 | 909 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 645829 | 1259 | SH |  | OTR | 13 | 1259 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 03676B102 |  | 10772 | 21 | SH |  | SOLE | 7 | 0 | 0 | 21 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 21000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 20501 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 44239 | 4100 | SH |  | DFND | 13 | 4100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7283 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 70340 | 6519 | SH |  | DFND | 7 | 0 | 0 | 6519 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3151 | 292 | SH |  | DFND | 79 | 0 | 0 | 292 |
| ANTERO MIDSTREAM CORP | COM | 03743Q108 |  | 21386 | 1982 | SH |  | DFND | 9 | 0 | 0 | 1982 |
| APA CORPORATION | COM | 03743Q108 |  | 10270 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 113432 | 2430 | SH |  | DFND | 13 | 2430 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 195589 | 4190 | SH |  | DFND | 13 | 4190 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 54382 | 1165 | SH |  | DFND | 14 | 1165 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 110211 | 2361 | SH |  | DFND | 7 | 118 | 0 | 2243 |
| APA CORPORATION | COM | 03748R747 |  | 225371 | 4828 | SH |  | DFND | 9 | 138 | 0 | 4690 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 7070 | 993 | SH |  | DFND | 13 | 993 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 20320 | 2854 | SH |  | DFND | 13 | 2854 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4422 | 621 | SH |  | DFND | 14 | 621 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03750L109 |  | 89036 | 12505 | SH |  | OTR | 13 | 12505 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 24000 | 693 | SH |  | DFND | 13 | 693 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 23777 | 693 | SH |  | DFND | 13 | 693 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 65326 | 1904 | SH |  | DFND | 13 | 1904 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 21307 | 621 | SH |  | DFND | 14 | 621 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1956 | 57 | SH |  | DFND | 7 | 11 | 0 | 46 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1647 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| APARTMENT INCOME REIT CORP | COM | 03769M106 |  | 467680 | 13631 | SH |  | OTR | 13 | 13631 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23921 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3572 | 56 | SH |  | DFND | 13 | 0 | 0 | 56 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 393967 | 6176 | SH |  | DFND | 13 | 6176 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 106466 | 1669 | SH |  | DFND | 14 | 1669 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 448380 | 7029 | SH |  | DFND | 7 | 4788 | 0 | 2241 |
| APOLLO GLOBAL MGMT INC | COM | 037833100 |  | 104169 | 1633 | SH |  | DFND | 9 | 884 | 0 | 749 |
| APPLE INC | COM | 037833100 |  | 134779377 | 1037323 | SH |  | DFND | 1 | 1011151 | 0 | 26172 |
| APPLE INC | COM | 037833100 |  | 33922514 | 261083 | SH |  | DFND | 13 | 255624 | 0 | 5459 |
| APPLE INC | COM | 037833100 |  | 23404000 | 180130 | SH |  | DFND | 13 | 180130 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1031644 | 7940 | SH |  | DFND | 17 | 7940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 90951 | 700 | SH |  | DFND | 19 | 700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25296072 | 194690 | SH |  | DFND | 13 | 194690 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7299857 | 56183 | SH |  | DFND | 14 | 56183 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3981677 | 30645 | SH |  | DFND | 14 | 30645 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13455000 | 103555 | SH |  | DFND | 3 | 103555 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 458393 | 3528 | SH |  | DFND | 314 | 3528 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52030988 | 400454 | SH |  | DFND | 37 | 393262 | 0 | 7192 |
| APPLE INC | COM | 037833100 |  | 17591223 | 135390 | SH |  | DFND | 379 | 132526 | 0 | 2864 |
| APPLE INC | COM | 037833100 |  | 22718780 | 174854 | SH |  | DFND | 39 | 160900 | 0 | 13954 |
| APPLE INC | COM | 037833100 |  | 191713014 | 1475510 | SH |  | DFND | 7 | 1348139 | 0 | 127371 |
| APPLE INC | COM | 037833100 |  | 34607352 | 266354 | SH |  | DFND | 7 | 83838 | 0 | 182516 |
| APPLE INC | COM | 037833100 |  | 57508707 | 442613 | SH |  | DFND | 79 | 241422 | 0 | 201191 |
| APPLE INC | COM | 037833100 |  | 218644515 | 1682787 | SH |  | DFND | 9 | 1604909 | 0 | 77878 |
| APPLE INC | COM | 037833100 |  | 2823769 | 21733 | SH |  | OTR | 13 | 21733 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 149420 | 1150 | SH |  | SOLE | 7 | 0 | 0 | 1150 |
| APPLE INC | COM | 03784Y200 |  | 29357 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 40160 | 2545 | SH |  | DFND | 7 | 1886 | 0 | 659 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 50919 | 3197 | SH |  | DFND | 7 | 2938 | 0 | 259 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2162 | 137 | SH |  | DFND | 9 | 0 | 0 | 137 |
| APPLE HOSPITALITY REIT INC | COM NEW | 038222105 |  | 286060 | 18128 | SH |  | OTR | 13 | 18128 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3237788 | 33249 | SH |  | DFND | 1 | 32071 | 0 | 1178 |
| APPLIED MATLS INC | COM | 038222105 |  | 2072149 | 21279 | SH |  | DFND | 13 | 20813 | 0 | 466 |
| APPLIED MATLS INC | COM | 038222105 |  | 1933000 | 19855 | SH |  | DFND | 13 | 19855 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28045 | 288 | SH |  | DFND | 17 | 288 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1083839 | 11130 | SH |  | DFND | 13 | 11130 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 318140 | 3267 | SH |  | DFND | 14 | 3267 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1563000 | 16049 | SH |  | DFND | 3 | 16049 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 571325 | 5867 | SH |  | DFND | 7 | 3883 | 0 | 1984 |
| APPLIED MATLS INC | COM | 038222105 |  | 1008565 | 10357 | SH |  | DFND | 7 | 3096 | 0 | 7261 |
| APPLIED MATLS INC | COM | 038222105 |  | 668027 | 6860 | SH |  | DFND | 79 | 6700 | 0 | 160 |
| APPLIED MATLS INC | COM | 038222105 |  | 26003576 | 267032 | SH |  | DFND | 9 | 263691 | 0 | 3341 |
| APPLIED MATLS INC | COM | 03831W108 |  | 8380 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22418 | 2129 | SH |  | DFND | 13 | 1500 | 0 | 629 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16000 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30010 | 2850 | SH |  | DFND | 13 | 2850 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8424 | 800 | SH |  | DFND | 14 | 800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7000 | 629 | SH |  | DFND | 3 | 629 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2748 | 261 | SH |  | DFND | 7 | 0 | 0 | 261 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 93843 | 8912 | SH |  | DFND | 7 | 17 | 0 | 8895 |
| APPLOVIN CORP | COM CL A | 038336103 |  | 1400 | 133 | SH |  | DFND | 9 | 0 | 0 | 133 |
| APTARGROUP INC | COM | 038336103 |  | 406926 | 3700 | SH |  | DFND | 1 | 3697 | 0 | 3 |
| APTARGROUP INC | COM | 038336103 |  | 124387 | 1131 | SH |  | DFND | 13 | 1131 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 55000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 95133 | 865 | SH |  | DFND | 13 | 865 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 26945 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 69000 | 631 | SH |  | DFND | 3 | 631 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15863 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| APTARGROUP INC | COM | 038336103 |  | 276710 | 2516 | SH |  | DFND | 7 | 1053 | 0 | 1463 |
| APTARGROUP INC | COM | 03852U106 |  | 67088 | 610 | SH |  | DFND | 9 | 574 | 0 | 36 |
| ARAMARK | COM | 03852U106 |  | 331 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ARAMARK | COM | 03852U106 |  | 55396 | 1340 | SH |  | DFND | 13 | 1340 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 55000 | 1340 | SH |  | DFND | 13 | 1340 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 123317 | 2983 | SH |  | DFND | 13 | 2983 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 36793 | 890 | SH |  | DFND | 14 | 890 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 25507 | 617 | SH |  | DFND | 7 | 0 | 0 | 617 |
| ARAMARK | COM | 038923108 |  | 4217 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| ARBOR REALTY TRUST INC | COM | 039483102 |  | 178065 | 13500 | SH |  | DFND | 7 | 13500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6487058 | 69866 | SH |  | DFND | 1 | 64044 | 0 | 5822 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3597473 | 38745 | SH |  | DFND | 13 | 38580 | 0 | 165 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3366000 | 36250 | SH |  | DFND | 13 | 36250 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 146796 | 1581 | SH |  | DFND | 17 | 1581 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 677805 | 7300 | SH |  | DFND | 13 | 7300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 184307 | 1985 | SH |  | DFND | 14 | 1985 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3286000 | 35395 | SH |  | DFND | 3 | 35395 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 911508 | 9817 | SH |  | DFND | 7 | 6322 | 0 | 3495 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 642733 | 6922 | SH |  | DFND | 7 | 5604 | 0 | 1318 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 446423 | 4808 | SH |  | DFND | 9 | 3305 | 0 | 1503 |
| ARCHER DANIELS MIDLAND CO | COM | 03990B101 |  | 2878 | 31 | SH |  | SOLE | 7 | 0 | 0 | 31 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16836 | 246 | SH |  | DFND | 1 | 227 | 0 | 19 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1916 | 28 | SH |  | DFND | 13 | 0 | 0 | 28 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 136880 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 36958 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2000 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 24981 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 258156 | 3772 | SH |  | DFND | 9 | 0 | 0 | 3772 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 04010L103 |  | 784391 | 11461 | SH |  | OTR | 13 | 11461 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 280596 | 15192 | SH |  | DFND | 7 | 15192 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 147760 | 8000 | SH |  | DFND | 79 | 8000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 040413106 |  | 480220 | 26000 | SH |  | DFND | 9 | 4000 | 0 | 22000 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 59704 | 492 | SH |  | DFND | 1 | 460 | 0 | 32 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 226196 | 1864 | SH |  | DFND | 13 | 1660 | 0 | 204 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 201000 | 1660 | SH |  | DFND | 13 | 1660 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 394388 | 3250 | SH |  | DFND | 13 | 3250 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 104361 | 860 | SH |  | DFND | 14 | 860 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 25000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 321699 | 2651 | SH |  | DFND | 7 | 312 | 0 | 2339 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 15533 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| ARISTA NETWORKS INC | COM | 042735100 |  | 336504 | 2773 | SH |  | DFND | 9 | 2097 | 0 | 676 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2091 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ARROW ELECTRS INC | COM | 042735100 |  | 43919 | 420 | SH |  | DFND | 13 | 420 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 44000 | 420 | SH |  | DFND | 13 | 420 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 82087 | 785 | SH |  | DFND | 13 | 785 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21960 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 170240 | 1628 | SH |  | DFND | 7 | 0 | 0 | 1628 |
| ARROW ELECTRS INC | COM | 042735100 |  | 59187 | 566 | SH |  | DFND | 7 | 0 | 0 | 566 |
| ARROW ELECTRS INC | COM | 042744102 |  | 181115 | 1732 | SH |  | DFND | 9 | 1650 | 0 | 82 |
| ARROW FINL CORP | COM | 04316A108 |  | 921775 | 27191 | SH |  | DFND | 1 | 27191 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 152480 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 23166 | 780 | SH |  | DFND | 13 | 780 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 23000 | 780 | SH |  | DFND | 3 | 780 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5168 | 174 | SH |  | DFND | 7 | 174 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04335A105 |  | 147342 | 4961 | SH |  | DFND | 9 | 4961 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 232000 | 6793 | SH |  | DFND | 13 | 0 | 0 | 6793 |
| ARVINAS INC | COM | 044186104 |  | 232389 | 6793 | SH |  | DFND | 13 | 0 | 0 | 6793 |
| ASHLAND INC | COM | 044186104 |  | 87852 | 817 | SH |  | DFND | 1 | 812 | 0 | 5 |
| ASHLAND INC | COM | 044186104 |  | 21506 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 22000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 64518 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 19893 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1290 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ASHLAND INC | COM | 044186104 |  | 69034 | 642 | SH |  | DFND | 7 | 0 | 0 | 642 |
| ASHLAND INC | COM | 04537Y109 |  | 753 | 7 | SH |  | DFND | 9 | 5 | 0 | 2 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 16630 | 50000 | SH |  | DFND | 7 | 50000 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04621X108 |  | 66520 | 200000 | SH |  | DFND | 79 | 200000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1376 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ASSURANT INC | COM | 04621X108 |  | 91294 | 730 | SH |  | DFND | 13 | 730 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 26263 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 19384 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| ASSURANT INC | COM | 04621X108 |  | 61780 | 494 | SH |  | DFND | 7 | 0 | 0 | 494 |
| ASSURANT INC | COM | 046353108 |  | 10880 | 87 | SH |  | DFND | 9 | 48 | 0 | 39 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 799159 | 11787 | SH |  | DFND | 1 | 11787 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 360221 | 5313 | SH |  | DFND | 13 | 5313 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6000 | 86 | SH |  | DFND | 13 | 86 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3390 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 68 | 1 | SH |  | DFND | 13 | 1 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 45494 | 671 | SH |  | DFND | 14 | 671 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 354000 | 5227 | SH |  | DFND | 3 | 5227 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4844039 | 71446 | SH |  | DFND | 7 | 68249 | 0 | 3197 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 92646 | 1366 | SH |  | DFND | 7 | 0 | 0 | 1366 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1213078 | 17892 | SH |  | DFND | 79 | 17218 | 0 | 674 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11381518 | 167869 | SH |  | DFND | 9 | 164743 | 0 | 3126 |
| ASTRAZENECA PLC | SPONSORED ADR | 04649U102 |  | 1042222 | 15372 | SH |  | OTR | 13 | 15372 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 487000 | 52155 | SH |  | DFND | 13 | 0 | 0 | 52155 |
| ASURE SOFTWARE INC | COM | 04911A107 |  | 487128 | 52155 | SH |  | DFND | 13 | 0 | 0 | 52155 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 355722 | 10123 | SH |  | DFND | 1 | 10123 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 75340 | 2144 | SH |  | DFND | 13 | 2144 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 75000 | 2144 | SH |  | DFND | 3 | 2144 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 19995 | 569 | SH |  | DFND | 7 | 569 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 049468101 |  | 302204 | 8600 | SH |  | DFND | 9 | 0 | 0 | 8600 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 91491 | 711 | SH |  | DFND | 1 | 700 | 0 | 11 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 357344 | 2777 | SH |  | DFND | 13 | 2777 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 109000 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 257 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 231624 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 62410 | 485 | SH |  | DFND | 14 | 485 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 250000 | 1944 | SH |  | DFND | 3 | 1944 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2188 | 17 | SH |  | DFND | 37 | 17 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1949502 | 15150 | SH |  | DFND | 7 | 13958 | 0 | 1192 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4632 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 788422 | 6127 | SH |  | DFND | 79 | 6122 | 0 | 5 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1813745 | 14095 | SH |  | DFND | 9 | 13624 | 0 | 471 |
| ATLASSIAN CORPORATION | CL A | 049560105 |  | 1802 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 127872 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 284882 | 2542 | SH |  | DFND | 13 | 2531 | 0 | 11 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 101000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 201726 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 57716 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 645000 | 5758 | SH |  | DFND | 3 | 5758 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 461280 | 4116 | SH |  | DFND | 37 | 4116 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3830553 | 34180 | SH |  | DFND | 7 | 33361 | 0 | 819 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 59733 | 533 | SH |  | DFND | 7 | 0 | 0 | 533 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 255632 | 2281 | SH |  | DFND | 79 | 2260 | 0 | 21 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1710861 | 15266 | SH |  | DFND | 9 | 14756 | 0 | 510 |
| ATMOS ENERGY CORP | COM | 049904105 |  | 672 | 6 | SH |  | SOLE | 7 | 0 | 0 | 6 |
| ATRION CORP | COM | 049904105 |  | 3916 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 68812 | 123 | SH |  | DFND | 13 | 123 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 200000 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 130911 | 234 | SH |  | DFND | 37 | 234 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 794419 | 1420 | SH |  | DFND | 7 | 1355 | 0 | 65 |
| ATRION CORP | COM | 052769106 |  | 498470 | 891 | SH |  | DFND | 9 | 870 | 0 | 21 |
| AUTODESK INC | COM | 052769106 |  | 158840 | 850 | SH |  | DFND | 1 | 831 | 0 | 19 |
| AUTODESK INC | COM | 052769106 |  | 427185 | 2286 | SH |  | DFND | 13 | 2200 | 0 | 86 |
| AUTODESK INC | COM | 052769106 |  | 228000 | 1220 | SH |  | DFND | 13 | 1220 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 519499 | 2780 | SH |  | DFND | 13 | 2780 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 148562 | 795 | SH |  | DFND | 14 | 795 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 575000 | 3078 | SH |  | DFND | 3 | 3078 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 469791 | 2514 | SH |  | DFND | 37 | 2514 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4401723 | 23555 | SH |  | DFND | 7 | 22038 | 0 | 1517 |
| AUTODESK INC | COM | 052769106 |  | 226486 | 1212 | SH |  | DFND | 7 | 0 | 0 | 1212 |
| AUTODESK INC | COM | 052769106 |  | 227047 | 1215 | SH |  | DFND | 79 | 1215 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1853003 | 9916 | SH |  | DFND | 9 | 9138 | 0 | 778 |
| AUTODESK INC | COM | 052769106 |  | 246482 | 1319 | SH |  | OTR | 13 | 1319 | 0 | 0 |
| AUTODESK INC | COM | 05278C107 |  | 15884 | 85 | SH |  | SOLE | 7 | 0 | 0 | 85 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 40147 | 1312 | SH |  | DFND | 13 | 1312 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 40000 | 1312 | SH |  | DFND | 3 | 1312 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 490457 | 16028 | SH |  | DFND | 7 | 16028 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 052800109 |  | 262579 | 8581 | SH |  | DFND | 9 | 8581 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 20294 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| AUTOLIV INC | COM | 052800109 |  | 40281 | 526 | SH |  | DFND | 7 | 526 | 0 | 0 |
| AUTOLIV INC | COM | 053015103 |  | 679954 | 8879 | SH |  | DFND | 9 | 8879 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12089660 | 50614 | SH |  | DFND | 1 | 48983 | 0 | 1631 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1732452 | 7253 | SH |  | DFND | 13 | 7141 | 0 | 112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 604000 | 2530 | SH |  | DFND | 13 | 2530 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11943 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1297010 | 5430 | SH |  | DFND | 13 | 5430 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 372622 | 1560 | SH |  | DFND | 14 | 1560 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82346 | 345 | SH |  | DFND | 14 | 345 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1373000 | 5748 | SH |  | DFND | 3 | 5748 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 244832 | 1025 | SH |  | DFND | 37 | 1025 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25456504 | 106575 | SH |  | DFND | 7 | 101477 | 0 | 5098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1660787 | 6921 | SH |  | DFND | 7 | 5413 | 0 | 1508 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7906983 | 33103 | SH |  | DFND | 79 | 33096 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58573249 | 245220 | SH |  | DFND | 9 | 222194 | 0 | 23026 |
| AUTOMATIC DATA PROCESSING IN | COM | 05329W102 |  | 673585 | 2820 | SH |  | OTR | 13 | 2820 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 215 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AUTONATION INC | COM | 05329W102 |  | 21460 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 51504 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 12876 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3219 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| AUTONATION INC | COM | 053332102 |  | 702465 | 6547 | SH |  | DFND | 7 | 59 | 0 | 6488 |
| AUTOZONE INC | COM | 053332102 |  | 1479708 | 600 | SH |  | DFND | 1 | 86 | 0 | 514 |
| AUTOZONE INC | COM | 053332102 |  | 342799 | 139 | SH |  | DFND | 13 | 130 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 |  | 321000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 641207 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 184964 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22000 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 638741 | 259 | SH |  | DFND | 7 | 54 | 0 | 205 |
| AUTOZONE INC | COM | 053332102 |  | 384724 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| AUTOZONE INC | COM | 053332102 |  | 14797 | 6 | SH |  | DFND | 79 | 0 | 0 | 6 |
| AUTOZONE INC | COM | 053484101 |  | 535161 | 217 | SH |  | DFND | 9 | 119 | 0 | 98 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2194572 | 13587 | SH |  | DFND | 1 | 13552 | 0 | 35 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4313715 | 26707 | SH |  | DFND | 13 | 26477 | 0 | 230 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 665000 | 4115 | SH |  | DFND | 13 | 4115 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 58309 | 361 | SH |  | DFND | 17 | 361 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 836189 | 5177 | SH |  | DFND | 13 | 5177 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 74784 | 463 | SH |  | DFND | 14 | 463 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 64608 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1996000 | 12359 | SH |  | DFND | 3 | 12174 | 185 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 117425 | 727 | SH |  | DFND | 314 | 727 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10690847 | 66189 | SH |  | DFND | 37 | 65005 | 0 | 1184 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 365035 | 2260 | SH |  | DFND | 379 | 1709 | 0 | 551 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3251398 | 20130 | SH |  | DFND | 39 | 17851 | 0 | 2279 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5754473 | 35627 | SH |  | DFND | 7 | 34653 | 0 | 974 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 52531 | 322 | SH |  | DFND | 7 | 135 | 0 | 187 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1235305 | 7648 | SH |  | DFND | 79 | 7648 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2107836 | 13050 | SH |  | DFND | 9 | 12546 | 0 | 504 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1935171 | 11981 | SH |  | OTR | 13 | 11981 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 31878 | 197 | SH |  | SOLE | 7 | 0 | 0 | 197 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1280 | 16 | SH |  | DFND | 7 | 16 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3120 | 39 | SH |  | DFND | 79 | 39 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 05352A100 |  | 80 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 295 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| AVANTOR INC | COM | 05352A100 |  | 85414 | 4050 | SH |  | DFND | 13 | 4050 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 85000 | 4050 | SH |  | DFND | 13 | 4050 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 167560 | 7945 | SH |  | DFND | 13 | 7945 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 48823 | 2315 | SH |  | DFND | 14 | 2315 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1434 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| AVANTOR INC | COM | 05352A100 |  | 106821 | 5065 | SH |  | DFND | 7 | 2493 | 0 | 2572 |
| AVANTOR INC | COM | 053611109 |  | 183968 | 8723 | SH |  | DFND | 9 | 182 | 0 | 8541 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9164211 | 50631 | SH |  | DFND | 1 | 50600 | 0 | 31 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2164398 | 11958 | SH |  | DFND | 13 | 11958 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1989000 | 10990 | SH |  | DFND | 13 | 10990 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 212675 | 1175 | SH |  | DFND | 17 | 1175 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 190050 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 50680 | 280 | SH |  | DFND | 14 | 280 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5973 | 33 | SH |  | DFND | 14 | 33 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2182000 | 12056 | SH |  | DFND | 3 | 12056 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 108238 | 598 | SH |  | DFND | 37 | 598 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1653073 | 9133 | SH |  | DFND | 7 | 8068 | 0 | 1065 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1564713 | 8645 | SH |  | DFND | 7 | 6211 | 0 | 2434 |
| AVERY DENNISON CORP | COM | 053611109 |  | 277835 | 1535 | SH |  | DFND | 79 | 1535 | 0 | 0 |
| AVERY DENNISON CORP | COM | 05368M106 |  | 1520943 | 8403 | SH |  | DFND | 9 | 8181 | 0 | 222 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2575 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 504574 | 36643 | SH |  | DFND | 13 | 0 | 0 | 36643 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 505000 | 36643 | SH |  | DFND | 13 | 0 | 0 | 36643 |
| AVID BIOSERVICES INC | COM | 053807103 |  | 7725 | 561 | SH |  | DFND | 7 | 0 | 0 | 561 |
| AVNET INC | COM | 053807103 |  | 1414 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| AVNET INC | COM | 053807103 |  | 25780 | 620 | SH |  | DFND | 13 | 620 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 47817 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 9771 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| AVNET INC | COM | 05463X106 |  | 133347 | 3207 | SH |  | DFND | 7 | 1217 | 0 | 1990 |
| AXOGEN INC | COM | 05463X106 |  | 163143 | 16347 | SH |  | DFND | 13 | 0 | 0 | 16347 |
| AXOGEN INC | COM | 05464C101 |  | 163000 | 16347 | SH |  | DFND | 13 | 0 | 0 | 16347 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25221 | 152 | SH |  | DFND | 1 | 150 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 69857 | 421 | SH |  | DFND | 13 | 400 | 0 | 21 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 66000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 149337 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 43142 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 279758 | 1686 | SH |  | DFND | 7 | 57 | 0 | 1629 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2489 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1825 | 11 | SH |  | DFND | 79 | 0 | 0 | 11 |
| AXON ENTERPRISE INC | COM | 05534B760 |  | 11781 | 71 | SH |  | DFND | 9 | 0 | 0 | 71 |
| BCE INC | COM NEW | 05534B760 |  | 13273 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 488944 | 11125 | SH |  | DFND | 7 | 11125 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4615 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| BCE INC | COM NEW | 05534B760 |  | 50411 | 1147 | SH |  | DFND | 79 | 1147 | 0 | 0 |
| BCE INC | COM NEW | 05550J101 |  | 786309 | 17891 | SH |  | DFND | 9 | 13169 | 0 | 4722 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1029516 | 15561 | SH |  | DFND | 1 | 15561 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 220842 | 3338 | SH |  | DFND | 13 | 3338 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 112472 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 32418 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 055622104 |  | 79260 | 1198 | SH |  | DFND | 7 | 410 | 0 | 788 |
| BP PLC | SPONSORED ADR | 055622104 |  | 540088 | 15462 | SH |  | DFND | 1 | 15223 | 0 | 239 |
| BP PLC | SPONSORED ADR | 055622104 |  | 218382 | 6252 | SH |  | DFND | 13 | 3775 | 0 | 2477 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20713 | 593 | SH |  | DFND | 14 | 593 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 218000 | 6252 | SH |  | DFND | 3 | 6252 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 107200 | 3069 | SH |  | DFND | 7 | 2704 | 0 | 365 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1037805 | 29711 | SH |  | DFND | 7 | 28514 | 0 | 1197 |
| BP PLC | SPONSORED ADR | 055622104 |  | 162809 | 4661 | SH |  | DFND | 79 | 4661 | 0 | 0 |
| BP PLC | SPONSORED ADR | 05605H100 |  | 9830385 | 281431 | SH |  | DFND | 9 | 265035 | 0 | 16396 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1684 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1581867 | 27236 | SH |  | DFND | 13 | 550 | 0 | 26686 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1579000 | 27186 | SH |  | DFND | 13 | 550 | 0 | 26636 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 72890 | 1255 | SH |  | DFND | 13 | 1255 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 24394 | 420 | SH |  | DFND | 14 | 420 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3000 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 47199 | 813 | SH |  | DFND | 7 | 0 | 0 | 813 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 39030 | 672 | SH |  | DFND | 7 | 141 | 0 | 531 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2323 | 40 | SH |  | DFND | 79 | 0 | 0 | 40 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 27065 | 466 | SH |  | DFND | 9 | 229 | 0 | 237 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 655026 | 11278 | SH |  | OTR | 13 | 11278 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 056752108 |  | 8131 | 140 | SH |  | SOLE | 7 | 0 | 0 | 140 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1601 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 175230 | 1532 | SH |  | DFND | 7 | 1500 | 0 | 32 |
| BAIDU INC | SPON ADR REP A | 05722G100 |  | 142975 | 1250 | SH |  | DFND | 7 | 1250 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5699 | 193 | SH |  | DFND | 1 | 101 | 0 | 92 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 179513 | 6079 | SH |  | DFND | 13 | 5890 | 0 | 189 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 403084 | 13650 | SH |  | DFND | 13 | 13650 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 104300 | 3532 | SH |  | DFND | 14 | 3532 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 277848 | 9409 | SH |  | DFND | 7 | 397 | 0 | 9012 |
| BAKER HUGHES COMPANY | CL A | 058498106 |  | 69071 | 2339 | SH |  | DFND | 9 | 700 | 0 | 1639 |
| BALL CORP | COM | 058498106 |  | 1195244 | 23372 | SH |  | DFND | 1 | 23345 | 0 | 27 |
| BALL CORP | COM | 058498106 |  | 110616 | 2163 | SH |  | DFND | 13 | 1850 | 0 | 313 |
| BALL CORP | COM | 058498106 |  | 95000 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 207117 | 4050 | SH |  | DFND | 13 | 4050 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 60857 | 1190 | SH |  | DFND | 14 | 1190 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16000 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1031596 | 20172 | SH |  | DFND | 7 | 14773 | 0 | 5399 |
| BALL CORP | COM | 058498106 |  | 19637 | 384 | SH |  | DFND | 7 | 0 | 0 | 384 |
| BALL CORP | COM | 058498106 |  | 257285 | 5031 | SH |  | DFND | 9 | 3200 | 0 | 1831 |
| BALL CORP | COM | 05946K101 |  | 213100 | 4167 | SH |  | OTR | 13 | 4167 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1484 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10716 | 1783 | SH |  | DFND | 13 | 0 | 0 | 1783 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11000 | 1783 | SH |  | DFND | 3 | 1783 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 50171 | 8348 | SH |  | DFND | 7 | 483 | 0 | 7865 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 059460303 |  | 48825 | 8124 | SH |  | DFND | 9 | 0 | 0 | 8124 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 05964H105 |  | 110373 | 38324 | SH |  | OTR | 13 | 38324 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5776 | 1958 | SH |  | DFND | 1 | 1298 | 0 | 660 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 26591 | 9014 | SH |  | DFND | 13 | 0 | 0 | 9014 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 27000 | 9014 | SH |  | DFND | 3 | 9014 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 64634 | 21910 | SH |  | DFND | 7 | 5174 | 0 | 16736 |
| BANCO SANTANDER S.A. | ADR | 060505104 |  | 14918 | 5057 | SH |  | DFND | 9 | 0 | 0 | 5057 |
| BANK AMERICA CORP | COM | 060505104 |  | 14674015 | 443056 | SH |  | DFND | 1 | 436710 | 0 | 6346 |
| BANK AMERICA CORP | COM | 060505104 |  | 5144198 | 155320 | SH |  | DFND | 13 | 152701 | 0 | 2619 |
| BANK AMERICA CORP | COM | 060505104 |  | 189943 | 5735 | SH |  | DFND | 17 | 5735 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3027168 | 91400 | SH |  | DFND | 13 | 91400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 859861 | 25962 | SH |  | DFND | 14 | 25962 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 515049 | 15551 | SH |  | DFND | 14 | 15551 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74917 | 2262 | SH |  | DFND | 314 | 2262 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17060675 | 515117 | SH |  | DFND | 37 | 514847 | 0 | 270 |
| BANK AMERICA CORP | COM | 060505104 |  | 241445 | 7290 | SH |  | DFND | 379 | 7290 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3790418 | 114445 | SH |  | DFND | 39 | 114445 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19255604 | 581389 | SH |  | DFND | 7 | 533135 | 0 | 48254 |
| BANK AMERICA CORP | COM | 060505104 |  | 7400763 | 223453 | SH |  | DFND | 79 | 68259 | 0 | 155194 |
| BANK AMERICA CORP | COM | 060505104 |  | 8939121 | 269901 | SH |  | DFND | 9 | 240838 | 0 | 29063 |
| BANK AMERICA CORP | COM | 060505104 |  | 543069 | 16397 | SH |  | OTR | 13 | 16397 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505682 |  | 100 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1141440 | 984 | SH |  | DFND | 1 | 984 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 229680 | 198 | SH |  | DFND | 7 | 198 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 062540109 |  | 291160 | 251 | SH |  | DFND | 9 | 0 | 0 | 251 |
| BANK HAWAII CORP | COM | 062540109 |  | 40331 | 520 | SH |  | DFND | 13 | 520 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9307 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 130844 | 1687 | SH |  | DFND | 7 | 78 | 0 | 1609 |
| BANK HAWAII CORP | COM | 062540109 |  | 87916 | 1134 | SH |  | DFND | 7 | 0 | 0 | 1134 |
| BANK HAWAII CORP | COM | 063671101 |  | 2482 | 32 | SH |  | DFND | 9 | 0 | 0 | 32 |
| BANK MONTREAL QUE | COM | 063671101 |  | 50736 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 24643 | 272 | SH |  | DFND | 13 | 272 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 36059 | 398 | SH |  | DFND | 14 | 398 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33000 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1575625 | 17391 | SH |  | DFND | 7 | 17391 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 29354 | 324 | SH |  | DFND | 79 | 324 | 0 | 0 |
| BANK MONTREAL QUE | COM | 064058100 |  | 3423593 | 37788 | SH |  | DFND | 9 | 37270 | 0 | 518 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2015352 | 44274 | SH |  | DFND | 1 | 44119 | 0 | 155 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6009 | 132 | SH |  | DFND | 13 | 0 | 0 | 132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 437902 | 9620 | SH |  | DFND | 13 | 9620 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 123223 | 2707 | SH |  | DFND | 14 | 2707 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10196 | 224 | SH |  | DFND | 14 | 224 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2259567 | 49639 | SH |  | DFND | 7 | 45087 | 0 | 4552 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25036 | 550 | SH |  | DFND | 79 | 481 | 0 | 69 |
| BANK NEW YORK MELLON CORP | COM | 064149107 |  | 1143098 | 25112 | SH |  | DFND | 9 | 22189 | 0 | 2923 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 39184 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 73470 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 122450 | 2500 | SH |  | DFND | 79 | 2500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 46482 | 949 | SH |  | DFND | 9 | 0 | 0 | 949 |
| BANK NOVA SCOTIA HALIFAX | COM | 06417N103 |  | 578209 | 11805 | SH |  | OTR | 13 | 11805 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7371 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10456 | 261 | SH |  | DFND | 13 | 261 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 58087 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 20030 | 500 | SH |  | DFND | 14 | 500 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 156000 | 3887 | SH |  | DFND | 3 | 3887 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 145258 | 3626 | SH |  | DFND | 37 | 3626 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 584956 | 14602 | SH |  | DFND | 7 | 13605 | 0 | 997 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 77636 | 1938 | SH |  | DFND | 7 | 0 | 0 | 1938 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 390024 | 9736 | SH |  | DFND | 79 | 9695 | 0 | 41 |
| BANK OZK LITTLE ROCK ARK | COM | 066849100 |  | 679418 | 16960 | SH |  | DFND | 9 | 16960 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 06738E204 |  | 2158471 | 67368 | SH |  | DFND | 1 | 67368 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 35264 | 4521 | SH |  | DFND | 1 | 4224 | 0 | 297 |
| BARCLAYS PLC | ADR | 06738E204 |  | 114036 | 14620 | SH |  | DFND | 13 | 10444 | 0 | 4176 |
| BARCLAYS PLC | ADR | 06738E204 |  | 114000 | 14620 | SH |  | DFND | 3 | 14620 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 109723 | 14067 | SH |  | DFND | 7 | 9471 | 0 | 4596 |
| BARCLAYS PLC | ADR | 067901108 |  | 126126 | 16170 | SH |  | DFND | 9 | 11478 | 0 | 4692 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9020 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1323 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| BARRICK GOLD CORP | COM | 070830104 |  | 720976 | 41966 | SH |  | DFND | 9 | 40310 | 0 | 1656 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 58575 | 1390 | SH |  | DFND | 13 | 1390 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 59000 | 1390 | SH |  | DFND | 13 | 1390 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 124734 | 2960 | SH |  | DFND | 13 | 2960 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 39612 | 940 | SH |  | DFND | 14 | 940 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 271424 | 6441 | SH |  | DFND | 7 | 4518 | 0 | 1923 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 54289 | 1288 | SH |  | DFND | 7 | 0 | 0 | 1288 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5436 | 129 | SH |  | DFND | 9 | 120 | 0 | 9 |
| BATH  BODY WORKS INC | COM | 071813109 |  | 4467 | 106 | SH |  | SOLE | 7 | 0 | 0 | 106 |
| BAXTER INTL INC | COM | 071813109 |  | 327941 | 6434 | SH |  | DFND | 1 | 6410 | 0 | 24 |
| BAXTER INTL INC | COM | 071813109 |  | 230843 | 4529 | SH |  | DFND | 13 | 4376 | 0 | 153 |
| BAXTER INTL INC | COM | 071813109 |  | 152000 | 2990 | SH |  | DFND | 13 | 2990 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 335383 | 6580 | SH |  | DFND | 13 | 6580 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 89962 | 1765 | SH |  | DFND | 14 | 1765 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 78000 | 1539 | SH |  | DFND | 3 | 1539 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 48814 | 952 | SH |  | DFND | 7 | 0 | 0 | 952 |
| BAXTER INTL INC | COM | 071813109 |  | 483399 | 9484 | SH |  | DFND | 7 | 7317 | 0 | 2167 |
| BAXTER INTL INC | COM | 071813109 |  | 52754 | 1035 | SH |  | DFND | 79 | 975 | 0 | 60 |
| BAXTER INTL INC | COM | 071813109 |  | 1009920 | 19814 | SH |  | DFND | 9 | 19195 | 0 | 619 |
| BAXTER INTL INC | COM | 075887109 |  | 348788 | 6843 | SH |  | OTR | 13 | 6843 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1734580 | 6821 | SH |  | DFND | 1 | 6810 | 0 | 11 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 737979 | 2902 | SH |  | DFND | 13 | 2826 | 0 | 76 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 567000 | 2228 | SH |  | DFND | 13 | 2228 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 949556 | 3734 | SH |  | DFND | 13 | 3734 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 262183 | 1031 | SH |  | DFND | 14 | 1031 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37891 | 149 | SH |  | DFND | 314 | 149 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1938020 | 7621 | SH |  | DFND | 37 | 7621 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2112724 | 8308 | SH |  | DFND | 379 | 8308 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1651678 | 6495 | SH |  | DFND | 39 | 6480 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2629716 | 10341 | SH |  | DFND | 7 | 8686 | 0 | 1655 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 157419 | 619 | SH |  | DFND | 7 | 0 | 0 | 619 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 482661 | 1898 | SH |  | DFND | 79 | 1894 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6834312 | 26875 | SH |  | DFND | 9 | 12921 | 0 | 13954 |
| BECTON DICKINSON  CO | COM | 08265T208 |  | 45011 | 177 | SH |  | OTR | 13 | 177 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4768 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 134534 | 3640 | SH |  | DFND | 13 | 3640 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 48000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 77616 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 16632 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 256000 | 6913 | SH |  | DFND | 3 | 6913 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 169018 | 4573 | SH |  | DFND | 37 | 4573 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1146277 | 31014 | SH |  | DFND | 7 | 30275 | 0 | 739 |
| BENTLEY SYS INC | COM CL B | 084423102 |  | 554991 | 15016 | SH |  | DFND | 9 | 14606 | 0 | 410 |
| BERKLEY W R CORP | COM | 084423102 |  | 52468 | 723 | SH |  | DFND | 1 | 715 | 0 | 8 |
| BERKLEY W R CORP | COM | 084423102 |  | 15530 | 214 | SH |  | DFND | 13 | 0 | 0 | 214 |
| BERKLEY W R CORP | COM | 084423102 |  | 190859 | 2630 | SH |  | DFND | 13 | 2630 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 49856 | 687 | SH |  | DFND | 14 | 687 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16000 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 769242 | 10600 | SH |  | DFND | 7 | 9866 | 0 | 734 |
| BERKLEY W R CORP | COM | 084423102 |  | 3987 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| BERKLEY W R CORP | COM | 084423102 |  | 1742 | 24 | SH |  | DFND | 79 | 0 | 0 | 24 |
| BERKLEY W R CORP | COM | 084670108 |  | 166330 | 2292 | SH |  | DFND | 9 | 756 | 0 | 1536 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | DFND | 7 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | DFND | 79 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 |  | 8436797 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26148694 | 84651 | SH |  | DFND | 1 | 80973 | 0 | 3678 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4792275 | 15514 | SH |  | DFND | 13 | 14945 | 0 | 569 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4062000 | 13150 | SH |  | DFND | 13 | 13150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108733 | 352 | SH |  | DFND | 17 | 352 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7273359 | 23546 | SH |  | DFND | 13 | 23546 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2048934 | 6633 | SH |  | DFND | 14 | 6633 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 540575 | 1750 | SH |  | DFND | 14 | 1750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4792000 | 15514 | SH |  | DFND | 3 | 15514 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37068 | 120 | SH |  | DFND | 39 | 120 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29881750 | 96736 | SH |  | DFND | 7 | 84063 | 0 | 12673 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4808646 | 15567 | SH |  | DFND | 7 | 2954 | 0 | 12613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1280390 | 4145 | SH |  | DFND | 79 | 2784 | 0 | 1361 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36945367 | 119603 | SH |  | DFND | 9 | 102835 | 0 | 16768 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 929480 | 3009 | SH |  | OTR | 13 | 3009 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08579W103 |  | 51277 | 166 | SH |  | SOLE | 7 | 0 | 0 | 166 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2055 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 48344 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 48000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 102308 | 1693 | SH |  | DFND | 13 | 1693 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 33539 | 555 | SH |  | DFND | 14 | 555 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 242 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 786 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| BERRY GLOBAL GROUP INC | COM | 086516101 |  | 306984 | 5080 | SH |  | DFND | 9 | 5074 | 0 | 6 |
| BEST BUY INC | COM | 086516101 |  | 2112411 | 26336 | SH |  | DFND | 1 | 26333 | 0 | 3 |
| BEST BUY INC | COM | 086516101 |  | 107802 | 1344 | SH |  | DFND | 13 | 1290 | 0 | 54 |
| BEST BUY INC | COM | 086516101 |  | 113016 | 1409 | SH |  | DFND | 17 | 1409 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 214963 | 2680 | SH |  | DFND | 13 | 2680 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 49730 | 620 | SH |  | DFND | 14 | 620 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 568930 | 7093 | SH |  | DFND | 7 | 6363 | 0 | 730 |
| BEST BUY INC | COM | 086516101 |  | 12352 | 154 | SH |  | DFND | 79 | 154 | 0 | 0 |
| BEST BUY INC | COM | 088606108 |  | 499628 | 6229 | SH |  | DFND | 9 | 6056 | 0 | 173 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 113365 | 1827 | SH |  | DFND | 1 | 1656 | 0 | 171 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 107905 | 1739 | SH |  | DFND | 13 | 0 | 0 | 1739 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 108000 | 1739 | SH |  | DFND | 3 | 1739 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 76632 | 1235 | SH |  | DFND | 7 | 279 | 0 | 956 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7570 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| BHP GROUP LTD | SPONSORED ADS | 090043100 |  | 384524 | 6197 | SH |  | DFND | 9 | 4515 | 0 | 1682 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1743 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| BILL COM HLDGS INC | COM | 090043100 |  | 142738 | 1310 | SH |  | DFND | 13 | 1244 | 0 | 66 |
| BILL COM HLDGS INC | COM | 090043100 |  | 71000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 141648 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 34322 | 315 | SH |  | DFND | 14 | 315 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 72000 | 660 | SH |  | DFND | 3 | 660 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 904695 | 8303 | SH |  | DFND | 7 | 7412 | 0 | 891 |
| BILL COM HLDGS INC | COM | 090043100 |  | 72894 | 669 | SH |  | DFND | 7 | 0 | 0 | 669 |
| BILL COM HLDGS INC | COM | 090572207 |  | 275015 | 2524 | SH |  | DFND | 9 | 2514 | 0 | 10 |
| BIO RAD LABS INC | CL A | 090572207 |  | 452027 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 117317 | 279 | SH |  | DFND | 13 | 272 | 0 | 7 |
| BIO RAD LABS INC | CL A | 090572207 |  | 121942 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37844 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 64335 | 153 | SH |  | DFND | 7 | 21 | 0 | 132 |
| BIO RAD LABS INC | CL A | 09061G101 |  | 380964 | 906 | SH |  | DFND | 9 | 905 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7451 | 72 | SH |  | DFND | 1 | 34 | 0 | 38 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 112804 | 1090 | SH |  | DFND | 13 | 1090 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 113000 | 1090 | SH |  | DFND | 13 | 1090 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 828 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 248376 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 66855 | 646 | SH |  | DFND | 14 | 646 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 109182 | 1055 | SH |  | DFND | 7 | 0 | 0 | 1055 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11280 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09062X103 |  | 13557 | 131 | SH |  | DFND | 9 | 15 | 0 | 116 |
| BIOGEN INC | COM | 09062X103 |  | 173629 | 627 | SH |  | DFND | 1 | 619 | 0 | 8 |
| BIOGEN INC | COM | 09062X103 |  | 260305 | 940 | SH |  | DFND | 13 | 900 | 0 | 40 |
| BIOGEN INC | COM | 09062X103 |  | 249000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 526148 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 153691 | 555 | SH |  | DFND | 14 | 555 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 569624 | 2057 | SH |  | DFND | 7 | 1163 | 0 | 894 |
| BIOGEN INC | COM | 09062X103 |  | 72830 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| BIOGEN INC | COM | 09062X103 |  | 3141380 | 11344 | SH |  | DFND | 9 | 10979 | 0 | 365 |
| BIOGEN INC | COM | 09073M104 |  | 13846 | 50 | SH |  | SOLE | 7 | 0 | 0 | 50 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13924 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 76250 | 920 | SH |  | DFND | 13 | 920 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 76000 | 920 | SH |  | DFND | 13 | 920 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 165760 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 46413 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 590520 | 7125 | SH |  | DFND | 7 | 0 | 0 | 7125 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12598 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| BIO-TECHNE CORP | COM | 092113109 |  | 94566 | 1141 | SH |  | DFND | 9 | 0 | 0 | 1141 |
| BLACK HILLS CORP | COM | 092113109 |  | 3939 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9918 | 141 | SH |  | DFND | 13 | 141 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 10000 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 15475 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| BLACK HILLS CORP | COM | 092113109 |  | 301266 | 4283 | SH |  | DFND | 7 | 4175 | 0 | 108 |
| BLACK HILLS CORP | COM | 092113109 |  | 9496 | 135 | SH |  | DFND | 79 | 124 | 0 | 11 |
| BLACK HILLS CORP | COM | 09215C105 |  | 82861 | 1178 | SH |  | DFND | 9 | 1178 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 12782 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 67925 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 68000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 128872 | 2087 | SH |  | DFND | 13 | 2087 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 36494 | 591 | SH |  | DFND | 14 | 591 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 15684 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 25503 | 413 | SH |  | DFND | 7 | 22 | 0 | 391 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 865 | 14 | SH |  | DFND | 79 | 0 | 0 | 14 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1420 | 23 | SH |  | DFND | 9 | 9 | 0 | 14 |
| BLACK KNIGHT INC | COM | 09239B109 |  | 762798 | 12353 | SH |  | OTR | 13 | 12353 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 43456 | 646 | SH |  | DFND | 13 | 646 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 43000 | 646 | SH |  | DFND | 3 | 646 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 887224 | 13189 | SH |  | DFND | 7 | 8075 | 0 | 5114 |
| BLACKLINE INC | COM | 09239B109 |  | 1211 | 18 | SH |  | DFND | 79 | 0 | 0 | 18 |
| BLACKLINE INC | COM | 09247X101 |  | 183916 | 2734 | SH |  | DFND | 9 | 2734 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11132577 | 15710 | SH |  | DFND | 1 | 15289 | 0 | 421 |
| BLACKROCK INC | COM | 09247X101 |  | 7400932 | 10444 | SH |  | DFND | 13 | 10246 | 0 | 198 |
| BLACKROCK INC | COM | 09247X101 |  | 1300000 | 1835 | SH |  | DFND | 13 | 1835 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 102043 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2104631 | 2970 | SH |  | DFND | 13 | 2970 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 389746 | 550 | SH |  | DFND | 14 | 550 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 199615 | 282 | SH |  | DFND | 14 | 282 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3260000 | 4600 | SH |  | DFND | 3 | 4545 | 55 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 253690 | 358 | SH |  | DFND | 314 | 358 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 22643563 | 31954 | SH |  | DFND | 37 | 30581 | 0 | 1373 |
| BLACKROCK INC | COM | 09247X101 |  | 5789507 | 8170 | SH |  | DFND | 379 | 7594 | 0 | 576 |
| BLACKROCK INC | COM | 09247X101 |  | 10345289 | 14599 | SH |  | DFND | 39 | 11917 | 0 | 2682 |
| BLACKROCK INC | COM | 09247X101 |  | 25454698 | 35921 | SH |  | DFND | 7 | 34719 | 0 | 1202 |
| BLACKROCK INC | COM | 09247X101 |  | 439934 | 621 | SH |  | DFND | 7 | 243 | 0 | 378 |
| BLACKROCK INC | COM | 09247X101 |  | 3373787 | 4761 | SH |  | DFND | 79 | 4129 | 0 | 632 |
| BLACKROCK INC | COM | 09247X101 |  | 23546358 | 33228 | SH |  | DFND | 9 | 31801 | 0 | 1427 |
| BLACKROCK INC | COM | 09247X101 |  | 41558 | 59 | SH |  | SOLE | 7 | 0 | 0 | 59 |
| BLACKROCK INC | COM | 09247X101 |  | 3720 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| BLACKROCK INC | COM | 09253N104 |  | 8060 | 13 | SH |  | DFND | 79 | 13 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 57082 | 4702 | SH |  | DFND | 1 | 3831 | 0 | 871 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2000 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2112 | 174 | SH |  | DFND | 37 | 174 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 54496 | 4489 | SH |  | DFND | 7 | 4489 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253X102 |  | 10744 | 885 | SH |  | DFND | 9 | 885 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 94266 | 8320 | SH |  | DFND | 1 | 6794 | 0 | 1526 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 3000 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 3422 | 302 | SH |  | DFND | 37 | 302 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 88816 | 7839 | SH |  | DFND | 7 | 7839 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09254F100 |  | 2345 | 207 | SH |  | DFND | 9 | 207 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1926 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09255P107 |  | 197200 | 17000 | SH |  | DFND | 7 | 17000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09257P105 |  | 209760 | 24000 | SH |  | DFND | 7 | 24000 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09260D107 |  | 970824 | 45600 | SH |  | DFND | 9 | 45600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 503824 | 6791 | SH |  | DFND | 1 | 5470 | 0 | 1321 |
| BLACKSTONE INC | COM | 09260D107 |  | 150086 | 2023 | SH |  | DFND | 13 | 1956 | 0 | 67 |
| BLACKSTONE INC | COM | 09260D107 |  | 676613 | 9120 | SH |  | DFND | 13 | 9120 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 191781 | 2585 | SH |  | DFND | 14 | 2585 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 478000 | 6442 | SH |  | DFND | 3 | 6442 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 327846 | 4419 | SH |  | DFND | 37 | 4419 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4386781 | 59129 | SH |  | DFND | 7 | 57391 | 0 | 1738 |
| BLACKSTONE INC | COM | 09260D107 |  | 1419344 | 19131 | SH |  | DFND | 7 | 8575 | 0 | 10556 |
| BLACKSTONE INC | COM | 09260D107 |  | 1126353 | 15182 | SH |  | DFND | 79 | 14870 | 0 | 312 |
| BLACKSTONE INC | COM | 09260D107 |  | 3112122 | 41948 | SH |  | DFND | 9 | 38981 | 0 | 2967 |
| BLACKSTONE INC | COM | 09260D107 |  | 2893 | 39 | SH |  | SOLE | 7 | 0 | 0 | 39 |
| BLACKSTONE INC | COM | 093671105 |  | 100 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 87624 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 37240 | 1020 | SH |  | DFND | 13 | 1020 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 37000 | 1020 | SH |  | DFND | 13 | 1020 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 80322 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 17342 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 12340 | 338 | SH |  | DFND | 7 | 0 | 0 | 338 |
| BLOCK H  R INC | COM | 093671105 |  | 56086 | 1528 | SH |  | DFND | 7 | 0 | 0 | 1528 |
| BLOCK H  R INC | COM | 094235108 |  | 1034146 | 28325 | SH |  | DFND | 9 | 28262 | 0 | 63 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7283 | 362 | SH |  | DFND | 1 | 173 | 0 | 189 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 12273 | 610 | SH |  | DFND | 13 | 439 | 0 | 171 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 12000 | 610 | SH |  | DFND | 3 | 610 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 171322 | 8515 | SH |  | DFND | 7 | 7796 | 0 | 719 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7726 | 384 | SH |  | DFND | 79 | 384 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 09662E109 |  | 73539 | 3655 | SH |  | DFND | 9 | 3655 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 097023105 |  | 143922 | 24900 | SH |  | DFND | 1 | 24900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2683242 | 14086 | SH |  | DFND | 1 | 14067 | 0 | 19 |
| BOEING CO | COM | 097023105 |  | 819297 | 4301 | SH |  | DFND | 13 | 4160 | 0 | 141 |
| BOEING CO | COM | 097023105 |  | 636000 | 3340 | SH |  | DFND | 13 | 3340 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8953 | 47 | SH |  | DFND | 17 | 47 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1369623 | 7190 | SH |  | DFND | 13 | 7190 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 376218 | 1975 | SH |  | DFND | 14 | 1975 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 91435 | 480 | SH |  | DFND | 14 | 480 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 183000 | 961 | SH |  | DFND | 3 | 961 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4612906 | 24216 | SH |  | DFND | 7 | 21737 | 0 | 2479 |
| BOEING CO | COM | 097023105 |  | 354883 | 1863 | SH |  | DFND | 7 | 867 | 0 | 996 |
| BOEING CO | COM | 097023105 |  | 461367 | 2422 | SH |  | DFND | 79 | 2300 | 0 | 122 |
| BOEING CO | COM | 09857L108 |  | 9318009 | 48916 | SH |  | DFND | 9 | 47821 | 0 | 1095 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1549750 | 769 | SH |  | DFND | 1 | 758 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2243007 | 1113 | SH |  | DFND | 13 | 1100 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 969000 | 481 | SH |  | DFND | 13 | 481 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6046 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1068098 | 530 | SH |  | DFND | 13 | 530 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 302292 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 175329 | 87 | SH |  | DFND | 14 | 87 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 738000 | 366 | SH |  | DFND | 3 | 366 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24183 | 12 | SH |  | DFND | 314 | 12 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5820129 | 2888 | SH |  | DFND | 37 | 2887 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 82626 | 41 | SH |  | DFND | 379 | 41 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1305901 | 648 | SH |  | DFND | 39 | 648 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7236870 | 3591 | SH |  | DFND | 7 | 3316 | 0 | 275 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 326475 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 374842 | 186 | SH |  | DFND | 79 | 186 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5664952 | 2811 | SH |  | DFND | 9 | 2661 | 0 | 150 |
| BOOKING HOLDINGS INC | COM | 099502106 |  | 6046 | 3 | SH |  | SOLE | 7 | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 777629 | 7440 | SH |  | DFND | 1 | 7440 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 196707 | 1882 | SH |  | DFND | 13 | 1882 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 86000 | 820 | SH |  | DFND | 13 | 820 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 182910 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 51737 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 111000 | 1062 | SH |  | DFND | 3 | 1062 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 48497 | 464 | SH |  | DFND | 7 | 303 | 0 | 161 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 171451 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 59994 | 574 | SH |  | DFND | 79 | 574 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 19127 | 183 | SH |  | DFND | 9 | 0 | 0 | 183 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099724106 |  | 3240 | 31 | SH |  | SOLE | 7 | 0 | 0 | 31 |
| BORGWARNER INC | COM | 099724106 |  | 313427 | 7787 | SH |  | DFND | 1 | 7728 | 0 | 59 |
| BORGWARNER INC | COM | 099724106 |  | 64762 | 1609 | SH |  | DFND | 13 | 1450 | 0 | 159 |
| BORGWARNER INC | COM | 099724106 |  | 58000 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8050 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 123970 | 3080 | SH |  | DFND | 13 | 3080 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 40854 | 1015 | SH |  | DFND | 14 | 1015 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6000 | 159 | SH |  | DFND | 3 | 159 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 112901 | 2805 | SH |  | DFND | 7 | 13 | 0 | 2792 |
| BORGWARNER INC | COM | 099724106 |  | 17308 | 430 | SH |  | DFND | 7 | 342 | 0 | 88 |
| BORGWARNER INC | COM | 099724106 |  | 2576 | 64 | SH |  | DFND | 79 | 0 | 0 | 64 |
| BORGWARNER INC | COM | 099724106 |  | 130933 | 3253 | SH |  | DFND | 9 | 2983 | 0 | 270 |
| BORGWARNER INC | COM | 101121101 |  | 1208 | 30 | SH |  | SOLE | 7 | 0 | 0 | 30 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 30208 | 447 | SH |  | DFND | 1 | 425 | 0 | 22 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 54064 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 54000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 131781 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 32100 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 126239 | 1868 | SH |  | DFND | 7 | 1018 | 0 | 850 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 18922 | 280 | SH |  | DFND | 79 | 280 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 48793 | 722 | SH |  | DFND | 9 | 683 | 0 | 39 |
| BOSTON PROPERTIES INC | COM | 101137107 |  | 827585 | 12246 | SH |  | OTR | 13 | 12246 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23459 | 507 | SH |  | DFND | 1 | 400 | 0 | 107 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 428969 | 9271 | SH |  | DFND | 13 | 8660 | 0 | 611 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 401000 | 8660 | SH |  | DFND | 13 | 8660 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 855995 | 18500 | SH |  | DFND | 13 | 18500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 246388 | 5325 | SH |  | DFND | 14 | 5325 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28000 | 611 | SH |  | DFND | 3 | 611 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25634 | 554 | SH |  | DFND | 7 | 0 | 0 | 554 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 797186 | 17229 | SH |  | DFND | 7 | 6616 | 0 | 10613 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10688 | 231 | SH |  | DFND | 79 | 0 | 0 | 231 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1235224 | 26696 | SH |  | DFND | 9 | 7154 | 0 | 19542 |
| BOSTON SCIENTIFIC CORP | COM | 105368203 |  | 6940 | 150 | SH |  | SOLE | 7 | 0 | 0 | 150 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3487 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13745 | 2235 | SH |  | DFND | 13 | 900 | 0 | 1335 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4428 | 720 | SH |  | DFND | 14 | 720 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8000 | 1335 | SH |  | DFND | 3 | 1335 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 14735 | 2396 | SH |  | DFND | 7 | 0 | 0 | 2396 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 109194100 |  | 96604 | 15708 | SH |  | OTR | 13 | 15708 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 139451 | 2210 | SH |  | DFND | 1 | 2207 | 0 | 3 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 62027 | 983 | SH |  | DFND | 13 | 938 | 0 | 45 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 25000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 49407 | 783 | SH |  | DFND | 13 | 783 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16090 | 255 | SH |  | DFND | 14 | 255 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 37000 | 583 | SH |  | DFND | 3 | 583 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 24230 | 384 | SH |  | DFND | 7 | 100 | 0 | 284 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 757 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 10922N103 |  | 1136 | 18 | SH |  | DFND | 9 | 0 | 0 | 18 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 225947 | 4407 | SH |  | DFND | 1 | 4321 | 0 | 86 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 48706 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11279 | 220 | SH |  | DFND | 14 | 220 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 25122 | 490 | SH |  | DFND | 7 | 1 | 0 | 489 |
| BRIGHTHOUSE FINL INC | COM | 109696104 |  | 28045 | 547 | SH |  | DFND | 9 | 456 | 0 | 91 |
| BRINKS CO | COM | 109696104 |  | 379300 | 7062 | SH |  | DFND | 13 | 0 | 0 | 7062 |
| BRINKS CO | COM | 110122108 |  | 379000 | 7062 | SH |  | DFND | 13 | 0 | 0 | 7062 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16585554 | 230515 | SH |  | DFND | 1 | 219603 | 0 | 10912 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4510402 | 62688 | SH |  | DFND | 13 | 61163 | 0 | 1525 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1081000 | 15020 | SH |  | DFND | 13 | 15020 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17556 | 244 | SH |  | DFND | 17 | 244 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2653948 | 36886 | SH |  | DFND | 13 | 36886 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 561138 | 7799 | SH |  | DFND | 14 | 7799 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25398 | 353 | SH |  | DFND | 14 | 353 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1985000 | 27593 | SH |  | DFND | 3 | 27103 | 490 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111451 | 1549 | SH |  | DFND | 314 | 1549 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7123985 | 99013 | SH |  | DFND | 37 | 92097 | 0 | 6916 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 460336 | 6398 | SH |  | DFND | 379 | 3392 | 0 | 3006 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3119104 | 43351 | SH |  | DFND | 39 | 29906 | 0 | 13445 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21771279 | 302589 | SH |  | DFND | 7 | 286206 | 0 | 16383 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 979538 | 13614 | SH |  | DFND | 7 | 6004 | 0 | 7610 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3652830 | 50769 | SH |  | DFND | 79 | 50526 | 0 | 243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42741466 | 594044 | SH |  | DFND | 9 | 527997 | 0 | 66047 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229592 | 3191 | SH |  | OTR | 13 | 3191 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 46392 | 645 | SH |  | SOLE | 7 | 0 | 0 | 645 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15 | 5 | SH |  | DFND | 39 | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 237 | 79 | SH |  | DFND | 7 | 79 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 372 | 124 | SH |  | DFND | 79 | 124 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110448107 |  | 1842 | 63 | SH |  | DFND | 9 | 63 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 80920 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9235 | 231 | SH |  | DFND | 13 | 231 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13513 | 338 | SH |  | DFND | 14 | 338 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9000 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 939250 | 23493 | SH |  | DFND | 7 | 22877 | 0 | 616 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 90954 | 2275 | SH |  | DFND | 79 | 2275 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 11120U105 |  | 1215152 | 30394 | SH |  | DFND | 9 | 27816 | 0 | 2578 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1385500 | 61116 | SH |  | DFND | 13 | 1700 | 0 | 59416 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 85012 | 3750 | SH |  | DFND | 13 | 3750 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 17796 | 785 | SH |  | DFND | 14 | 785 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 37655 | 1661 | SH |  | DFND | 7 | 0 | 0 | 1661 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2834 | 125 | SH |  | DFND | 79 | 0 | 0 | 125 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 22647 | 999 | SH |  | DFND | 9 | 0 | 0 | 999 |
| BRIXMOR PPTY GROUP INC | COM | 11133T103 |  | 1047830 | 46221 | SH |  | OTR | 13 | 46221 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 805 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 90001 | 671 | SH |  | DFND | 13 | 660 | 0 | 11 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 89000 | 660 | SH |  | DFND | 13 | 660 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 205219 | 1530 | SH |  | DFND | 13 | 1530 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 60358 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1000 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 374737 | 2780 | SH |  | DFND | 7 | 1102 | 0 | 1678 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 261688 | 1951 | SH |  | DFND | 7 | 240 | 0 | 1711 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 53384 | 398 | SH |  | DFND | 79 | 398 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11135E203 |  | 1243519 | 9271 | SH |  | DFND | 9 | 8869 | 0 | 402 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 405 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135F101 |  | 244106 | 15059 | SH |  | OTR | 13 | 15059 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10274014 | 18375 | SH |  | DFND | 1 | 18033 | 0 | 342 |
| BROADCOM INC | COM | 11135F101 |  | 13563376 | 24258 | SH |  | DFND | 13 | 24093 | 0 | 165 |
| BROADCOM INC | COM | 11135F101 |  | 4871000 | 8711 | SH |  | DFND | 13 | 8711 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 196255 | 351 | SH |  | DFND | 17 | 351 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4320957 | 7728 | SH |  | DFND | 13 | 7728 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 815212 | 1458 | SH |  | DFND | 14 | 1458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 265587 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6754000 | 12079 | SH |  | DFND | 3 | 11944 | 135 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 379090 | 678 | SH |  | DFND | 314 | 678 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27247523 | 48732 | SH |  | DFND | 37 | 48708 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 6177827 | 11049 | SH |  | DFND | 379 | 10986 | 0 | 63 |
| BROADCOM INC | COM | 11135F101 |  | 10688888 | 19117 | SH |  | DFND | 39 | 19065 | 0 | 52 |
| BROADCOM INC | COM | 11135F101 |  | 2132211 | 3813 | SH |  | DFND | 7 | 947 | 0 | 2866 |
| BROADCOM INC | COM | 11135F101 |  | 28467545 | 50914 | SH |  | DFND | 7 | 48136 | 0 | 2778 |
| BROADCOM INC | COM | 11135F101 |  | 3201578 | 5726 | SH |  | DFND | 79 | 5696 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 21577386 | 38591 | SH |  | DFND | 9 | 35739 | 0 | 2852 |
| BROADCOM INC | COM | 11135F101 |  | 107277 | 192 | SH |  | SOLE | 7 | 0 | 0 | 192 |
| BROADCOM INC | COM | 11135F101 |  | 49000 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29400 | 30 | SH |  | DFND | 79 | 30 | 0 | 0 |
| BROADCOM INC | COM | 11271J107 |  | 35830 | 21 | SH |  | DFND | 9 | 21 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1825 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 74843 | 2379 | SH |  | DFND | 7 | 2379 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 123296 | 3923 | SH |  | DFND | 7 | 3880 | 0 | 43 |
| BROOKFIELD CORP | CL A LTD VT SH | 114340102 |  | 109732 | 3488 | SH |  | DFND | 9 | 2475 | 0 | 1013 |
| AZENTA INC | COM | 114340102 |  | 154108 | 2647 | SH |  | DFND | 1 | 2627 | 0 | 20 |
| AZENTA INC | COM | 114340102 |  | 133324 | 2290 | SH |  | DFND | 13 | 2290 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 35000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 49487 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 18630 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 214000 | 3668 | SH |  | DFND | 3 | 3668 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 115159 | 1978 | SH |  | DFND | 37 | 1978 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 969887 | 16659 | SH |  | DFND | 7 | 15810 | 0 | 849 |
| AZENTA INC | COM | 114340102 |  | 2096 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| AZENTA INC | COM | 115236101 |  | 384427 | 6603 | SH |  | DFND | 9 | 6399 | 0 | 204 |
| BROWN  BROWN INC | COM | 115236101 |  | 798 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BROWN  BROWN INC | COM | 115236101 |  | 173189 | 3040 | SH |  | DFND | 13 | 3040 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 44892 | 788 | SH |  | DFND | 14 | 788 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 56172 | 986 | SH |  | DFND | 14 | 986 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 70301 | 1234 | SH |  | DFND | 7 | 0 | 0 | 1234 |
| BROWN  BROWN INC | COM | 115236101 |  | 13502 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| BROWN  BROWN INC | COM | 115236101 |  | 1082 | 19 | SH |  | DFND | 79 | 0 | 0 | 19 |
| BROWN  BROWN INC | COM | 115236101 |  | 95197 | 1671 | SH |  | DFND | 9 | 0 | 0 | 1671 |
| BROWN  BROWN INC | COM | 115637100 |  | 41759 | 733 | SH |  | OTR | 13 | 733 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1249 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 23016 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 23000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 36168 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 9206 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 10785 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2243 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| BROWN FORMAN CORP | CL A | 115637209 |  | 281124 | 4275 | SH |  | DFND | 9 | 4275 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10312 | 157 | SH |  | DFND | 1 | 130 | 0 | 27 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 68176 | 1038 | SH |  | DFND | 13 | 875 | 0 | 163 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 152706 | 2325 | SH |  | DFND | 13 | 2325 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 48143 | 733 | SH |  | DFND | 14 | 733 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 148765 | 2265 | SH |  | DFND | 7 | 7 | 0 | 2258 |
| BROWN FORMAN CORP | CL B | 117043109 |  | 224691 | 3421 | SH |  | DFND | 9 | 3192 | 0 | 229 |
| BRUNSWICK CORP | COM | 117043109 |  | 2739 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 34598 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 35000 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 68476 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14776 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 122000 | 1686 | SH |  | DFND | 3 | 1686 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 121527 | 1686 | SH |  | DFND | 37 | 1686 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 328613 | 4559 | SH |  | DFND | 7 | 4277 | 0 | 282 |
| BRUNSWICK CORP | COM | 117043109 |  | 12336 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| BRUNSWICK CORP | COM | 117043109 |  | 325081 | 4510 | SH |  | DFND | 79 | 4510 | 0 | 0 |
| BRUNSWICK CORP | COM | 12008R107 |  | 507948 | 7047 | SH |  | DFND | 9 | 7047 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1817 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 71368 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 71000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 129760 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36333 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 60144 | 927 | SH |  | DFND | 7 | 0 | 0 | 927 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 35879 | 553 | SH |  | DFND | 7 | 0 | 0 | 553 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 40420 | 623 | SH |  | DFND | 79 | 623 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 66567 | 1026 | SH |  | DFND | 9 | 1006 | 0 | 20 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 363263 | 5599 | SH |  | OTR | 13 | 5599 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12122L101 |  | 50 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 122017106 |  | 573300 | 455000 | SH |  | DFND | 7 | 455000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 710471 | 3504 | SH |  | DFND | 1 | 3499 | 0 | 5 |
| BURLINGTON STORES INC | COM | 122017106 |  | 165047 | 814 | SH |  | DFND | 13 | 814 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 81000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 172346 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 47649 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 84000 | 414 | SH |  | DFND | 3 | 414 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 214115 | 1056 | SH |  | DFND | 7 | 730 | 0 | 326 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17640 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| BURLINGTON STORES INC | COM | 12448X201 |  | 265616 | 1310 | SH |  | DFND | 9 | 1284 | 0 | 26 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 23520 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 452619 | 57732 | SH |  | DFND | 13 | 0 | 0 | 57732 |
| BYRNA TECHNOLOGIES INC | COM NEW | 124765108 |  | 453000 | 57732 | SH |  | DFND | 13 | 0 | 0 | 57732 |
| CAE INC | COM | 124765108 |  | 645000 | 33359 | SH |  | DFND | 13 | 0 | 0 | 33359 |
| CAE INC | COM | 124765108 |  | 645163 | 33359 | SH |  | DFND | 13 | 0 | 0 | 33359 |
| CAE INC | COM | 12503M108 |  | 5241 | 271 | SH |  | DFND | 9 | 0 | 0 | 271 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 169384 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 40778 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 95357 | 760 | SH |  | DFND | 7 | 178 | 0 | 582 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 34504 | 275 | SH |  | DFND | 9 | 229 | 0 | 46 |
| CBOE GLOBAL MKTS INC | COM | 12504L109 |  | 26474 | 211 | SH |  | OTR | 13 | 211 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 119827 | 1557 | SH |  | DFND | 1 | 1550 | 0 | 7 |
| CBRE GROUP INC | CL A | 12504L109 |  | 153073 | 1989 | SH |  | DFND | 13 | 1950 | 0 | 39 |
| CBRE GROUP INC | CL A | 12504L109 |  | 150000 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 304762 | 3960 | SH |  | DFND | 13 | 3960 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 83502 | 1085 | SH |  | DFND | 14 | 1085 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3000 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 661009 | 8589 | SH |  | DFND | 7 | 12 | 0 | 8577 |
| CBRE GROUP INC | CL A | 12504L109 |  | 171852 | 2233 | SH |  | DFND | 7 | 0 | 0 | 2233 |
| CBRE GROUP INC | CL A | 12514G108 |  | 1662105 | 21597 | SH |  | DFND | 9 | 12237 | 0 | 9360 |
| CDW CORP | COM | 12514G108 |  | 4844340 | 27127 | SH |  | DFND | 1 | 27091 | 0 | 36 |
| CDW CORP | COM | 12514G108 |  | 4061624 | 22744 | SH |  | DFND | 13 | 22671 | 0 | 73 |
| CDW CORP | COM | 12514G108 |  | 2569000 | 14385 | SH |  | DFND | 13 | 14385 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 43395 | 243 | SH |  | DFND | 17 | 243 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 319658 | 1790 | SH |  | DFND | 13 | 1790 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 84826 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 119649 | 670 | SH |  | DFND | 14 | 670 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4206000 | 23552 | SH |  | DFND | 3 | 23552 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 297871 | 1668 | SH |  | DFND | 37 | 1668 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 16242744 | 90955 | SH |  | DFND | 7 | 90012 | 0 | 943 |
| CDW CORP | COM | 12514G108 |  | 372558 | 2086 | SH |  | DFND | 7 | 1860 | 0 | 226 |
| CDW CORP | COM | 12514G108 |  | 3010144 | 16856 | SH |  | DFND | 79 | 16804 | 0 | 52 |
| CDW CORP | COM | 125269100 |  | 6695679 | 37494 | SH |  | DFND | 9 | 33082 | 0 | 4412 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2770278 | 32515 | SH |  | DFND | 1 | 32324 | 0 | 191 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1816464 | 21320 | SH |  | DFND | 13 | 21300 | 0 | 20 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1815000 | 21300 | SH |  | DFND | 13 | 21300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 20022 | 235 | SH |  | DFND | 17 | 235 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 217260 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 61770 | 725 | SH |  | DFND | 14 | 725 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1706000 | 20020 | SH |  | DFND | 3 | 20020 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 251085 | 2947 | SH |  | DFND | 7 | 1983 | 0 | 964 |
| CF INDS HLDGS INC | COM | 125269100 |  | 214704 | 2520 | SH |  | DFND | 7 | 1130 | 0 | 1390 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5538 | 65 | SH |  | DFND | 79 | 0 | 0 | 65 |
| CF INDS HLDGS INC | COM | 12529R107 |  | 68245 | 801 | SH |  | DFND | 9 | 65 | 0 | 736 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 180811 | 30646 | SH |  | DFND | 13 | 0 | 0 | 30646 |
| C4 THERAPEUTICS INC | COM STK | 12541W209 |  | 181000 | 30646 | SH |  | DFND | 13 | 0 | 0 | 30646 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2564 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 74438 | 813 | SH |  | DFND | 13 | 800 | 0 | 13 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 73000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 145031 | 1584 | SH |  | DFND | 13 | 1584 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 39645 | 433 | SH |  | DFND | 14 | 433 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9829 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 65008 | 710 | SH |  | DFND | 7 | 15 | 0 | 695 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2930 | 32 | SH |  | DFND | 79 | 0 | 0 | 32 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 125523100 |  | 282371 | 3084 | SH |  | DFND | 9 | 2371 | 0 | 713 |
| CIGNA CORP NEW | COM | 125523100 |  | 5162609 | 15581 | SH |  | DFND | 1 | 15217 | 0 | 364 |
| CIGNA CORP NEW | COM | 125523100 |  | 678916 | 2049 | SH |  | DFND | 13 | 1912 | 0 | 137 |
| CIGNA CORP NEW | COM | 125523100 |  | 634000 | 1912 | SH |  | DFND | 13 | 1912 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 32803 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1289575 | 3892 | SH |  | DFND | 13 | 3892 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 379716 | 1146 | SH |  | DFND | 14 | 1146 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 52000 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6295 | 19 | SH |  | DFND | 37 | 19 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3567538 | 10767 | SH |  | DFND | 7 | 8424 | 0 | 2343 |
| CIGNA CORP NEW | COM | 125523100 |  | 550864 | 1663 | SH |  | DFND | 7 | 163 | 0 | 1500 |
| CIGNA CORP NEW | COM | 125523100 |  | 420470 | 1269 | SH |  | DFND | 79 | 1241 | 0 | 28 |
| CIGNA CORP NEW | COM | 125523100 |  | 8406096 | 25370 | SH |  | DFND | 9 | 23953 | 0 | 1417 |
| CIGNA CORP NEW | COM | 125523100 |  | 3313 | 10 | SH |  | SOLE | 7 | 0 | 0 | 10 |
| CIGNA CORP NEW | COM | 12572Q105 |  | 11000 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 364403 | 2167 | SH |  | DFND | 1 | 2144 | 0 | 23 |
| CME GROUP INC | COM | 12572Q105 |  | 362217 | 2154 | SH |  | DFND | 13 | 2032 | 0 | 122 |
| CME GROUP INC | COM | 12572Q105 |  | 141000 | 840 | SH |  | DFND | 13 | 840 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1009 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 790352 | 4700 | SH |  | DFND | 13 | 4700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 220290 | 1310 | SH |  | DFND | 14 | 1310 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 78000 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39686 | 236 | SH |  | DFND | 314 | 236 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2032718 | 12088 | SH |  | DFND | 37 | 12088 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2204073 | 13107 | SH |  | DFND | 379 | 13107 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1731880 | 10299 | SH |  | DFND | 39 | 10276 | 0 | 23 |
| CME GROUP INC | COM | 12572Q105 |  | 2288826 | 13611 | SH |  | DFND | 7 | 11242 | 0 | 2369 |
| CME GROUP INC | COM | 12572Q105 |  | 105072 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| CME GROUP INC | COM | 12572Q105 |  | 290412 | 1727 | SH |  | DFND | 79 | 1612 | 0 | 115 |
| CME GROUP INC | COM | 12572Q105 |  | 1641914 | 9764 | SH |  | DFND | 9 | 8256 | 0 | 1508 |
| CME GROUP INC | COM | 125896100 |  | 170851 | 1016 | SH |  | OTR | 13 | 1016 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1091049 | 17228 | SH |  | DFND | 1 | 17167 | 0 | 61 |
| CMS ENERGY CORP | COM | 125896100 |  | 2773284 | 43791 | SH |  | DFND | 13 | 42732 | 0 | 1059 |
| CMS ENERGY CORP | COM | 125896100 |  | 852000 | 13451 | SH |  | DFND | 13 | 13451 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22292 | 352 | SH |  | DFND | 17 | 352 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 234321 | 3700 | SH |  | DFND | 13 | 3700 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 57630 | 910 | SH |  | DFND | 14 | 910 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 77643 | 1226 | SH |  | DFND | 14 | 1226 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1057000 | 16698 | SH |  | DFND | 3 | 16698 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 66686 | 1053 | SH |  | DFND | 314 | 1053 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10099425 | 159473 | SH |  | DFND | 37 | 149790 | 0 | 9683 |
| CMS ENERGY CORP | COM | 125896100 |  | 2168546 | 34242 | SH |  | DFND | 379 | 30339 | 0 | 3903 |
| CMS ENERGY CORP | COM | 125896100 |  | 4338042 | 68499 | SH |  | DFND | 39 | 49689 | 0 | 18810 |
| CMS ENERGY CORP | COM | 125896100 |  | 4154321 | 65598 | SH |  | DFND | 7 | 62132 | 0 | 3466 |
| CMS ENERGY CORP | COM | 125896100 |  | 104396 | 1648 | SH |  | DFND | 7 | 341 | 0 | 1307 |
| CMS ENERGY CORP | COM | 125896100 |  | 163391 | 2580 | SH |  | DFND | 79 | 2580 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1643477 | 25951 | SH |  | DFND | 9 | 24661 | 0 | 1290 |
| CMS ENERGY CORP | COM | 126408103 |  | 823 | 13 | SH |  | SOLE | 7 | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 9315221 | 300685 | SH |  | DFND | 1 | 300547 | 0 | 138 |
| CSX CORP | COM | 126408103 |  | 448776 | 14486 | SH |  | DFND | 13 | 13510 | 0 | 976 |
| CSX CORP | COM | 126408103 |  | 419000 | 13510 | SH |  | DFND | 13 | 13510 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 865891 | 27950 | SH |  | DFND | 13 | 27950 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 255120 | 8235 | SH |  | DFND | 14 | 8235 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 30000 | 976 | SH |  | DFND | 3 | 976 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 237926 | 7680 | SH |  | DFND | 7 | 0 | 0 | 7680 |
| CSX CORP | COM | 126408103 |  | 3239857 | 104579 | SH |  | DFND | 7 | 90722 | 0 | 13857 |
| CSX CORP | COM | 126408103 |  | 423806 | 13680 | SH |  | DFND | 79 | 13500 | 0 | 180 |
| CSX CORP | COM | 12653C108 |  | 1872958 | 60457 | SH |  | DFND | 9 | 54011 | 0 | 6446 |
| CNX RES CORP | COM | 12653C108 |  | 3082 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 7814 | 464 | SH |  | DFND | 13 | 464 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8000 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 206526 | 12264 | SH |  | DFND | 7 | 12232 | 0 | 32 |
| CNX RES CORP | COM | 12653C108 |  | 9767 | 580 | SH |  | DFND | 79 | 408 | 0 | 172 |
| CNX RES CORP | COM | 126650100 |  | 65743 | 3904 | SH |  | DFND | 9 | 3861 | 0 | 43 |
| CVS HEALTH CORP | COM | 126650100 |  | 11443825 | 122801 | SH |  | DFND | 1 | 120864 | 0 | 1937 |
| CVS HEALTH CORP | COM | 126650100 |  | 8588018 | 92156 | SH |  | DFND | 13 | 91191 | 0 | 965 |
| CVS HEALTH CORP | COM | 126650100 |  | 1855000 | 19905 | SH |  | DFND | 13 | 19905 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 234746 | 2519 | SH |  | DFND | 17 | 2519 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2472424 | 26531 | SH |  | DFND | 13 | 26531 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 442000 | 4743 | SH |  | DFND | 14 | 4743 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 287390 | 3084 | SH |  | DFND | 14 | 3084 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3809000 | 40873 | SH |  | DFND | 3 | 40368 | 505 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 195885 | 2102 | SH |  | DFND | 314 | 2102 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20208065 | 216848 | SH |  | DFND | 37 | 213531 | 0 | 3317 |
| CVS HEALTH CORP | COM | 126650100 |  | 625025 | 6707 | SH |  | DFND | 379 | 5177 | 0 | 1530 |
| CVS HEALTH CORP | COM | 126650100 |  | 5933687 | 63673 | SH |  | DFND | 39 | 57221 | 0 | 6452 |
| CVS HEALTH CORP | COM | 126650100 |  | 23810138 | 255501 | SH |  | DFND | 7 | 245104 | 0 | 10397 |
| CVS HEALTH CORP | COM | 126650100 |  | 1156320 | 12408 | SH |  | DFND | 7 | 5114 | 0 | 7294 |
| CVS HEALTH CORP | COM | 126650100 |  | 1940309 | 20821 | SH |  | DFND | 79 | 17950 | 0 | 2871 |
| CVS HEALTH CORP | COM | 126650100 |  | 18190408 | 195197 | SH |  | DFND | 9 | 177634 | 0 | 17563 |
| CVS HEALTH CORP | COM | 126650100 |  | 62324 | 669 | SH |  | SOLE | 7 | 0 | 0 | 669 |
| CVS HEALTH CORP | COM | 126650100 |  | 72 | 6 | SH |  | DFND | 39 | 6 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 996 | 83 | SH |  | DFND | 7 | 83 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1548 | 129 | SH |  | DFND | 79 | 129 | 0 | 0 |
| CVS HEALTH CORP | COM | 12685J105 |  | 2414 | 98 | SH |  | DFND | 9 | 98 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2136 | 3 | SH |  | DFND | 1 | 2 | 0 | 1 |
| CABLE ONE INC | COM | 12685J105 |  | 35593 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 36000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 64067 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 14237 | 20 | SH |  | DFND | 14 | 20 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 75000 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 74745 | 105 | SH |  | DFND | 37 | 105 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 528912 | 743 | SH |  | DFND | 7 | 254 | 0 | 489 |
| CABLE ONE INC | COM | 12685J105 |  | 2847 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| CABLE ONE INC | COM | 12685J105 |  | 210711 | 296 | SH |  | DFND | 79 | 296 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 327456 | 460 | SH |  | DFND | 9 | 458 | 0 | 2 |
| CABLE ONE INC | COM | 127055101 |  | 243456 | 342 | SH |  | OTR | 13 | 342 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1658167 | 24808 | SH |  | DFND | 13 | 0 | 0 | 24808 |
| CABOT CORP | COM | 127055101 |  | 1658000 | 24808 | SH |  | DFND | 13 | 0 | 0 | 24808 |
| CABOT CORP | COM | 127055101 |  | 299310 | 4478 | SH |  | DFND | 7 | 4451 | 0 | 27 |
| CABOT CORP | COM | 127097103 |  | 2674 | 40 | SH |  | DFND | 9 | 0 | 0 | 40 |
| COTERRA ENERGY INC | COM | 127097103 |  | 97199 | 3956 | SH |  | DFND | 1 | 3728 | 0 | 228 |
| COTERRA ENERGY INC | COM | 127097103 |  | 322752 | 13136 | SH |  | DFND | 13 | 12411 | 0 | 725 |
| COTERRA ENERGY INC | COM | 127097103 |  | 124000 | 5049 | SH |  | DFND | 13 | 5049 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 252432 | 10274 | SH |  | DFND | 13 | 10274 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 72899 | 2967 | SH |  | DFND | 14 | 2967 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 670000 | 27264 | SH |  | DFND | 3 | 27264 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 471179 | 19177 | SH |  | DFND | 37 | 19177 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4331838 | 176306 | SH |  | DFND | 7 | 167756 | 0 | 8550 |
| COTERRA ENERGY INC | COM | 127097103 |  | 158247 | 6441 | SH |  | DFND | 7 | 0 | 0 | 6441 |
| COTERRA ENERGY INC | COM | 127097103 |  | 346732 | 14112 | SH |  | DFND | 79 | 14112 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1981742 | 80657 | SH |  | DFND | 9 | 77188 | 0 | 3469 |
| COTERRA ENERGY INC | COM | 127190304 |  | 474668 | 19319 | SH |  | OTR | 13 | 19319 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2077000 | 6909 | SH |  | DFND | 13 | 100 | 0 | 6809 |
| CACI INTL INC | CL A | 127190304 |  | 2076776 | 6909 | SH |  | DFND | 13 | 100 | 0 | 6809 |
| CACI INTL INC | CL A | 127190304 |  | 91079 | 303 | SH |  | DFND | 13 | 303 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 30059 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 231154 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| CACI INTL INC | CL A | 127190304 |  | 4208 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| CACI INTL INC | CL A | 127190304 |  | 1804 | 6 | SH |  | DFND | 9 | 0 | 0 | 6 |
| CACI INTL INC | CL A | 127387108 |  | 2104 | 7 | SH |  | SOLE | 7 | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55581 | 346 | SH |  | DFND | 1 | 318 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 302485 | 1883 | SH |  | DFND | 13 | 1750 | 0 | 133 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 281000 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 571878 | 3560 | SH |  | DFND | 13 | 3560 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 152608 | 950 | SH |  | DFND | 14 | 950 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21000 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 483687 | 3011 | SH |  | DFND | 7 | 0 | 0 | 3011 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 413648 | 2575 | SH |  | DFND | 7 | 396 | 0 | 2179 |
| CADENCE DESIGN SYSTEM INC | COM | 12740C103 |  | 148592 | 925 | SH |  | DFND | 9 | 280 | 0 | 645 |
| CADENCE BANK | COM | 12740C103 |  | 3674 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9297 | 377 | SH |  | DFND | 13 | 377 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9000 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 166652 | 6758 | SH |  | DFND | 7 | 6758 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 8138 | 330 | SH |  | DFND | 79 | 330 | 0 | 0 |
| CADENCE BANK | COM | 12769G100 |  | 77457 | 3141 | SH |  | DFND | 9 | 3141 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4118 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 58240 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 58000 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 100256 | 2410 | SH |  | DFND | 13 | 2410 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 34736 | 835 | SH |  | DFND | 14 | 835 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1165 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 87402 | 2101 | SH |  | DFND | 7 | 10 | 0 | 2091 |
| CAESARS ENTERTAINMENT INC NE | COM | 128125101 |  | 34362 | 826 | SH |  | DFND | 9 | 12 | 0 | 814 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 134200 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 130788102 |  | 13782 | 1027 | SH |  | DFND | 7 | 0 | 0 | 1027 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4245 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9763 | 161 | SH |  | DFND | 13 | 0 | 0 | 161 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 178342 | 2941 | SH |  | DFND | 7 | 2450 | 0 | 491 |
| CALIFORNIA WTR SVC GROUP | COM | 132152109 |  | 121280 | 2000 | SH |  | DFND | 79 | 2000 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 222933 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 133131102 |  | 498360 | 6000 | SH |  | DFND | 9 | 6000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1790 | 16 | SH |  | DFND | 1 | 12 | 0 | 4 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 71156 | 636 | SH |  | DFND | 13 | 500 | 0 | 136 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 56000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 147682 | 1320 | SH |  | DFND | 13 | 1320 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 41731 | 373 | SH |  | DFND | 14 | 373 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 78000 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 62653 | 560 | SH |  | DFND | 37 | 560 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 211006 | 1886 | SH |  | DFND | 7 | 1317 | 0 | 569 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 169386 | 1514 | SH |  | DFND | 79 | 1514 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 264932 | 2368 | SH |  | DFND | 9 | 2362 | 0 | 6 |
| CAMDEN PPTY TR | SH BEN INT | 134429109 |  | 1024150 | 9154 | SH |  | OTR | 13 | 9154 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17990 | 317 | SH |  | DFND | 1 | 300 | 0 | 17 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 56750 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 57000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 144712 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 42279 | 745 | SH |  | DFND | 14 | 745 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 255659 | 4505 | SH |  | DFND | 7 | 3426 | 0 | 1079 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 227543 | 4010 | SH |  | DFND | 7 | 0 | 0 | 4010 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 779348 | 13733 | SH |  | DFND | 9 | 13035 | 0 | 698 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 36831 | 649 | SH |  | OTR | 13 | 649 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 135086106 |  | 140 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 136069101 |  | 364784 | 20482 | SH |  | DFND | 13 | 0 | 0 | 20482 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3721 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 365466 | 9035 | SH |  | DFND | 7 | 9019 | 0 | 16 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136375102 |  | 326310 | 8067 | SH |  | DFND | 9 | 7471 | 0 | 596 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 34119 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 26391 | 222 | SH |  | DFND | 13 | 222 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 26000 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 384696 | 3236 | SH |  | DFND | 7 | 3236 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136385101 |  | 616987 | 5190 | SH |  | DFND | 9 | 4265 | 0 | 925 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20824 | 375 | SH |  | DFND | 7 | 375 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 13645T100 |  | 777420 | 14000 | SH |  | DFND | 9 | 0 | 0 | 14000 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 113078 | 1516 | SH |  | DFND | 1 | 1476 | 0 | 40 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 508555 | 6818 | SH |  | DFND | 13 | 6818 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5000 | 72 | SH |  | DFND | 13 | 72 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 503000 | 6746 | SH |  | DFND | 3 | 6746 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 46460 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3572637 | 47897 | SH |  | DFND | 7 | 47320 | 0 | 577 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1619349 | 21710 | SH |  | DFND | 79 | 21710 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 138006309 |  | 3546531 | 47547 | SH |  | DFND | 9 | 46592 | 0 | 955 |
| CANON INC | SPONSORED ADR | 138006309 |  | 21615 | 997 | SH |  | DFND | 1 | 830 | 0 | 167 |
| CANON INC | SPONSORED ADR | 138006309 |  | 49691 | 2292 | SH |  | DFND | 13 | 405 | 0 | 1887 |
| CANON INC | SPONSORED ADR | 138006309 |  | 12813 | 591 | SH |  | DFND | 14 | 591 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 480450 | 22161 | SH |  | DFND | 7 | 20650 | 0 | 1511 |
| CANON INC | SPONSORED ADR | 138006309 |  | 10428 | 481 | SH |  | DFND | 79 | 481 | 0 | 0 |
| CANON INC | SPONSORED ADR | 14040H105 |  | 112519 | 5190 | SH |  | DFND | 9 | 4132 | 0 | 1058 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 711423 | 7653 | SH |  | DFND | 1 | 7643 | 0 | 10 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 195402 | 2102 | SH |  | DFND | 13 | 1861 | 0 | 241 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 460152 | 4950 | SH |  | DFND | 13 | 4950 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 138975 | 1495 | SH |  | DFND | 14 | 1495 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 600000 | 6452 | SH |  | DFND | 3 | 6452 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 404376 | 4350 | SH |  | DFND | 37 | 4350 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4162005 | 44772 | SH |  | DFND | 7 | 42163 | 0 | 2609 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 202918 | 2183 | SH |  | DFND | 7 | 0 | 0 | 2183 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 215016 | 2313 | SH |  | DFND | 79 | 2313 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14149Y108 |  | 6761910 | 72740 | SH |  | DFND | 9 | 70247 | 0 | 2493 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 336998 | 4384 | SH |  | DFND | 1 | 4360 | 0 | 24 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 236683 | 3079 | SH |  | DFND | 13 | 2910 | 0 | 169 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 131000 | 1710 | SH |  | DFND | 13 | 1710 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6765 | 88 | SH |  | DFND | 17 | 88 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 274426 | 3570 | SH |  | DFND | 13 | 3570 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 68414 | 890 | SH |  | DFND | 14 | 890 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 105000 | 1369 | SH |  | DFND | 3 | 1369 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17393 | 226 | SH |  | DFND | 7 | 0 | 0 | 226 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 112691 | 1466 | SH |  | DFND | 7 | 236 | 0 | 1230 |
| CARDINAL HEALTH INC | COM | 141619106 |  | 350373 | 4558 | SH |  | DFND | 9 | 3986 | 0 | 572 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 817 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 361175 | 26518 | SH |  | DFND | 13 | 0 | 0 | 26518 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 361000 | 26518 | SH |  | DFND | 13 | 0 | 0 | 26518 |
| CARDIOVASCULAR SYS INC DEL | COM | 14167L103 |  | 5543 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| CAREDX INC | COM | 14167L103 |  | 266000 | 23346 | SH |  | DFND | 13 | 0 | 0 | 23346 |
| CAREDX INC | COM | 14171W103 |  | 266378 | 23346 | SH |  | DFND | 13 | 0 | 0 | 23346 |
| CAREMAX INC | COM CL A | 14171W103 |  | 1058 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 2690 | 737 | SH |  | DFND | 13 | 737 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 3000 | 737 | SH |  | DFND | 3 | 737 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 43701 | 11973 | SH |  | DFND | 7 | 11973 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 2358 | 646 | SH |  | DFND | 79 | 646 | 0 | 0 |
| CAREMAX INC | COM CL A | 142339100 |  | 22393 | 6135 | SH |  | DFND | 9 | 6135 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 103686 | 440 | SH |  | DFND | 1 | 435 | 0 | 5 |
| CARLISLE COS INC | COM | 142339100 |  | 80121 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 80000 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 162598 | 690 | SH |  | DFND | 13 | 690 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 43595 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 231173 | 981 | SH |  | DFND | 7 | 182 | 0 | 799 |
| CARLISLE COS INC | COM | 142339100 |  | 129630 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| CARLISLE COS INC | COM | 143130102 |  | 15317 | 65 | SH |  | DFND | 9 | 41 | 0 | 24 |
| CARMAX INC | COM | 143130102 |  | 283930 | 4663 | SH |  | DFND | 1 | 4629 | 0 | 34 |
| CARMAX INC | COM | 143130102 |  | 116604 | 1915 | SH |  | DFND | 13 | 1915 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 133958 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 38665 | 635 | SH |  | DFND | 14 | 635 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 478717 | 7862 | SH |  | DFND | 7 | 2385 | 0 | 5477 |
| CARMAX INC | COM | 143130102 |  | 10412 | 171 | SH |  | DFND | 79 | 0 | 0 | 171 |
| CARMAX INC | COM | 143130102 |  | 283930 | 4663 | SH |  | DFND | 9 | 4506 | 0 | 157 |
| CARMAX INC | COM | 14316J108 |  | 187663 | 3082 | SH |  | OTR | 13 | 3082 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12354 | 414 | SH |  | DFND | 1 | 275 | 0 | 139 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 80568 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17904 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 140964 | 4724 | SH |  | DFND | 7 | 2809 | 0 | 1915 |
| CARLYLE GROUP INC | COM | 143658300 |  | 184083 | 6169 | SH |  | DFND | 9 | 2000 | 0 | 4169 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1886 | 234 | SH |  | DFND | 1 | 100 | 0 | 134 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 49972 | 6200 | SH |  | DFND | 13 | 6200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 50000 | 6200 | SH |  | DFND | 13 | 6200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 89869 | 11150 | SH |  | DFND | 13 | 11150 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 26195 | 3250 | SH |  | DFND | 14 | 3250 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 110325 | 13688 | SH |  | DFND | 7 | 51 | 0 | 13637 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 218 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| CARNIVAL CORP | COMMON STOCK | 14448C104 |  | 142170 | 17639 | SH |  | DFND | 9 | 6000 | 0 | 11639 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1988168 | 48198 | SH |  | DFND | 1 | 48073 | 0 | 125 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 220275 | 5340 | SH |  | DFND | 13 | 5204 | 0 | 136 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215000 | 5204 | SH |  | DFND | 13 | 5204 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2722 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 455812 | 11050 | SH |  | DFND | 13 | 11050 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 122595 | 2972 | SH |  | DFND | 14 | 2972 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 30938 | 750 | SH |  | DFND | 14 | 750 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6000 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 756154 | 18331 | SH |  | DFND | 7 | 13234 | 0 | 5097 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 176979 | 4281 | SH |  | DFND | 7 | 1293 | 0 | 2988 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 602209 | 14599 | SH |  | DFND | 79 | 14550 | 0 | 49 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9374062 | 227250 | SH |  | DFND | 9 | 211310 | 0 | 15940 |
| CARRIER GLOBAL CORPORATION | COM | 146229109 |  | 4166 | 101 | SH |  | SOLE | 7 | 0 | 0 | 101 |
| CARTERS INC | COM | 146229109 |  | 263299 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 326866 | 4381 | SH |  | DFND | 13 | 816 | 0 | 3565 |
| CARTERS INC | COM | 146229109 |  | 284000 | 3805 | SH |  | DFND | 13 | 240 | 0 | 3565 |
| CARTERS INC | COM | 146229109 |  | 41036 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 7088 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 43000 | 576 | SH |  | DFND | 3 | 576 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 115720 | 1551 | SH |  | DFND | 7 | 101 | 0 | 1450 |
| CARTERS INC | COM | 146229109 |  | 4715 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| CARTERS INC | COM | 147528103 |  | 11192 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 45000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 44870 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 108810 | 485 | SH |  | DFND | 13 | 485 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28044 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 45138 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 35672 | 159 | SH |  | DFND | 7 | 47 | 0 | 112 |
| CASEYS GEN STORES INC | COM | 148806102 |  | 2244 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 373403 | 8296 | SH |  | DFND | 1 | 8277 | 0 | 19 |
| CATALENT INC | COM | 148806102 |  | 104333 | 2318 | SH |  | DFND | 13 | 2129 | 0 | 189 |
| CATALENT INC | COM | 148806102 |  | 99022 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 25206 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 66975 | 1488 | SH |  | DFND | 7 | 315 | 0 | 1173 |
| CATALENT INC | COM | 149123101 |  | 104423 | 2320 | SH |  | DFND | 9 | 0 | 0 | 2320 |
| CATERPILLAR INC | COM | 149123101 |  | 10354023 | 43221 | SH |  | DFND | 1 | 42240 | 0 | 981 |
| CATERPILLAR INC | COM | 149123101 |  | 3604180 | 15045 | SH |  | DFND | 13 | 14804 | 0 | 241 |
| CATERPILLAR INC | COM | 149123101 |  | 901000 | 3760 | SH |  | DFND | 13 | 3760 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 74743 | 312 | SH |  | DFND | 17 | 312 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2237490 | 9340 | SH |  | DFND | 13 | 9340 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 476485 | 1989 | SH |  | DFND | 14 | 1989 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10062 | 42 | SH |  | DFND | 14 | 42 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1428000 | 5963 | SH |  | DFND | 3 | 5828 | 135 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 101334 | 423 | SH |  | DFND | 314 | 423 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5958097 | 24871 | SH |  | DFND | 37 | 24854 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 235008 | 981 | SH |  | DFND | 379 | 919 | 0 | 62 |
| CATERPILLAR INC | COM | 149123101 |  | 1931812 | 8064 | SH |  | DFND | 39 | 8031 | 0 | 33 |
| CATERPILLAR INC | COM | 149123101 |  | 571269 | 2385 | SH |  | DFND | 7 | 721 | 0 | 1664 |
| CATERPILLAR INC | COM | 149123101 |  | 10725341 | 44771 | SH |  | DFND | 7 | 41742 | 0 | 3029 |
| CATERPILLAR INC | COM | 149123101 |  | 983873 | 4107 | SH |  | DFND | 79 | 4092 | 0 | 15 |
| CATERPILLAR INC | COM | 149123101 |  | 17498181 | 73043 | SH |  | DFND | 9 | 68697 | 0 | 4346 |
| CATERPILLAR INC | COM | 149123101 |  | 55147 | 230 | SH |  | SOLE | 7 | 0 | 0 | 230 |
| CATERPILLAR INC | COM | 149123101 |  | 1156 | 1 | SH |  | DFND | 39 | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 61268 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38148 | 33 | SH |  | DFND | 79 | 33 | 0 | 0 |
| CATERPILLAR INC | COM | 149150104 |  | 1156 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2080 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 92000 | 2246 | SH |  | DFND | 3 | 2246 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 91614 | 2246 | SH |  | DFND | 37 | 2246 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 374779 | 9188 | SH |  | DFND | 7 | 6484 | 0 | 2704 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 239397 | 5869 | SH |  | DFND | 79 | 5869 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149568107 |  | 374819 | 9189 | SH |  | DFND | 9 | 9189 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 533045 | 2356 | SH |  | DFND | 1 | 2336 | 0 | 20 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 93441 | 413 | SH |  | DFND | 13 | 392 | 0 | 21 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 93000 | 413 | SH |  | DFND | 3 | 413 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 150870103 |  | 104980 | 464 | SH |  | DFND | 7 | 85 | 0 | 379 |
| CELANESE CORP DEL | COM | 150870103 |  | 2360108 | 23084 | SH |  | DFND | 1 | 23084 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 174115 | 1703 | SH |  | DFND | 13 | 1703 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 89562 | 876 | SH |  | DFND | 17 | 876 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 143136 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 43452 | 425 | SH |  | DFND | 14 | 425 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 697175 | 6819 | SH |  | DFND | 7 | 5591 | 0 | 1228 |
| CELANESE CORP DEL | COM | 150870103 |  | 5214 | 51 | SH |  | DFND | 79 | 0 | 0 | 51 |
| CELANESE CORP DEL | COM | 150870103 |  | 76578 | 749 | SH |  | DFND | 9 | 83 | 0 | 666 |
| CELANESE CORP DEL | COM | 15135B101 |  | 304368 | 2977 | SH |  | OTR | 13 | 2977 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10333 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| CENTENE CORP DEL | COM | 15135B101 |  | 295564 | 3604 | SH |  | DFND | 13 | 3448 | 0 | 156 |
| CENTENE CORP DEL | COM | 15135B101 |  | 609334 | 7430 | SH |  | DFND | 13 | 7430 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 174845 | 2132 | SH |  | DFND | 14 | 2132 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 332223 | 4051 | SH |  | DFND | 7 | 871 | 0 | 3180 |
| CENTENE CORP DEL | COM | 15189T107 |  | 257101 | 3135 | SH |  | DFND | 9 | 1162 | 0 | 1973 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33529 | 1118 | SH |  | DFND | 1 | 1100 | 0 | 18 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 130037 | 4336 | SH |  | DFND | 13 | 4100 | 0 | 236 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 123000 | 4100 | SH |  | DFND | 13 | 4100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 241420 | 8050 | SH |  | DFND | 13 | 8050 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 62679 | 2090 | SH |  | DFND | 14 | 2090 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7000 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10358 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 67687 | 2257 | SH |  | DFND | 7 | 790 | 0 | 1467 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6748 | 225 | SH |  | DFND | 79 | 0 | 0 | 225 |
| CENTERPOINT ENERGY INC | COM | 156504300 |  | 39347 | 1312 | SH |  | DFND | 9 | 197 | 0 | 1115 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 8502 | 170 | SH |  | DFND | 1 | 97 | 0 | 73 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 17003 | 340 | SH |  | DFND | 13 | 245 | 0 | 95 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 17000 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 229746 | 4594 | SH |  | DFND | 7 | 4498 | 0 | 96 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 10702 | 214 | SH |  | DFND | 79 | 214 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 15677J108 |  | 103221 | 2064 | SH |  | DFND | 9 | 2064 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 54528 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 55000 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 120281 | 1875 | SH |  | DFND | 13 | 1875 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 34641 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 4362 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 108349 | 1689 | SH |  | DFND | 7 | 254 | 0 | 1435 |
| CERIDIAN HCM HLDG INC | COM | 15687V109 |  | 94429 | 1472 | SH |  | DFND | 9 | 0 | 0 | 1472 |
| CERTARA INC | COM | 15687V109 |  | 604537 | 37619 | SH |  | DFND | 13 | 900 | 0 | 36719 |
| CERTARA INC | COM | 15687V109 |  | 23302 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2169 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5207 | 324 | SH |  | DFND | 7 | 0 | 0 | 324 |
| CERTARA INC | COM | 15872M104 |  | 354 | 22 | SH |  | DFND | 9 | 0 | 0 | 22 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 162141 | 5593 | SH |  | DFND | 1 | 5593 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 46790 | 1614 | SH |  | DFND | 13 | 1614 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5000 | 160 | SH |  | DFND | 13 | 160 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 42000 | 1454 | SH |  | DFND | 3 | 1454 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 67982 | 2345 | SH |  | DFND | 7 | 2057 | 0 | 288 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 28816 | 994 | SH |  | DFND | 7 | 0 | 0 | 994 |
| CHAMPIONX CORPORATION | COM | 159864107 |  | 707124 | 24392 | SH |  | DFND | 9 | 20612 | 0 | 3780 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 63000 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 63191 | 290 | SH |  | DFND | 13 | 290 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 145993 | 670 | SH |  | DFND | 13 | 670 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 45759 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 60794 | 279 | SH |  | DFND | 7 | 0 | 0 | 279 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 66677 | 306 | SH |  | DFND | 7 | 216 | 0 | 90 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17650 | 81 | SH |  | DFND | 79 | 81 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 16119P108 |  | 1307 | 6 | SH |  | DFND | 9 | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14581 | 43 | SH |  | DFND | 1 | 16 | 0 | 27 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 255681 | 754 | SH |  | DFND | 13 | 702 | 0 | 52 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 238000 | 702 | SH |  | DFND | 13 | 702 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 475418 | 1402 | SH |  | DFND | 13 | 1402 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 142761 | 421 | SH |  | DFND | 14 | 421 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18000 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 503564 | 1485 | SH |  | DFND | 7 | 552 | 0 | 933 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 161412 | 476 | SH |  | DFND | 7 | 0 | 0 | 476 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3730 | 11 | SH |  | DFND | 79 | 0 | 0 | 11 |
| CHARTER COMMUNICATIONS INC N | CL A | 16359R103 |  | 401155 | 1183 | SH |  | DFND | 9 | 859 | 0 | 324 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7656 | 15 | SH |  | DFND | 1 | 11 | 0 | 4 |
| CHEMED CORP NEW | COM | 16359R103 |  | 51043 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 51000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 102086 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 33178 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 144452 | 283 | SH |  | DFND | 7 | 5 | 0 | 278 |
| CHEMED CORP NEW | COM | 16359R103 |  | 79122 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| CHEMED CORP NEW | COM | 16359R103 |  | 510 | 1 | SH |  | DFND | 9 | 0 | 0 | 1 |
| CHEMED CORP NEW | COM | 163851108 |  | 555858 | 1089 | SH |  | OTR | 13 | 1089 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 38612 | 1261 | SH |  | DFND | 1 | 715 | 0 | 546 |
| CHEMOURS CO | COM | 163851108 |  | 34968 | 1142 | SH |  | DFND | 13 | 1000 | 0 | 142 |
| CHEMOURS CO | COM | 163851108 |  | 31000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 56647 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11023 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4000 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 73396 | 2397 | SH |  | DFND | 7 | 1310 | 0 | 1087 |
| CHEMOURS CO | COM | 163851108 |  | 25966 | 848 | SH |  | DFND | 7 | 696 | 0 | 152 |
| CHEMOURS CO | COM | 16411R208 |  | 18168806 | 593364 | SH |  | DFND | 9 | 574758 | 0 | 18606 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 31642 | 211 | SH |  | DFND | 1 | 201 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 248034 | 1654 | SH |  | DFND | 13 | 1550 | 0 | 104 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 232000 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 521861 | 3480 | SH |  | DFND | 13 | 3480 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 151460 | 1010 | SH |  | DFND | 14 | 1010 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5099 | 34 | SH |  | DFND | 14 | 34 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16000 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1055269 | 7037 | SH |  | DFND | 7 | 4482 | 0 | 2555 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8698 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53836 | 359 | SH |  | DFND | 79 | 39 | 0 | 320 |
| CHENIERE ENERGY INC | COM NEW | 165167735 |  | 480472 | 3204 | SH |  | DFND | 9 | 2392 | 0 | 812 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 84933 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 155710 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 46241 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7455 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| CHESAPEAKE ENERGY CORP | COM | 165303108 |  | 7078 | 75 | SH |  | DFND | 79 | 0 | 0 | 75 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5200 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 9454 | 80 | SH |  | DFND | 13 | 0 | 0 | 80 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 9000 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19145 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| CHESAPEAKE UTILS CORP | COM | 166764100 |  | 903959 | 7649 | SH |  | DFND | 9 | 7649 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42674824 | 237756 | SH |  | DFND | 1 | 228202 | 0 | 9554 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13583624 | 75679 | SH |  | DFND | 13 | 75017 | 0 | 662 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4102000 | 22856 | SH |  | DFND | 13 | 22856 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 424673 | 2366 | SH |  | DFND | 17 | 2366 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35898 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6154533 | 34289 | SH |  | DFND | 13 | 34289 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1345996 | 7499 | SH |  | DFND | 14 | 7499 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 514660 | 2867 | SH |  | DFND | 14 | 2867 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5026000 | 28002 | SH |  | DFND | 3 | 27617 | 385 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 345159 | 1923 | SH |  | DFND | 314 | 1923 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31545009 | 175748 | SH |  | DFND | 37 | 175653 | 0 | 95 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3871599 | 21570 | SH |  | DFND | 379 | 21392 | 0 | 178 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10208494 | 56875 | SH |  | DFND | 39 | 56748 | 0 | 127 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44452852 | 247662 | SH |  | DFND | 7 | 235530 | 0 | 12132 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3599373 | 20053 | SH |  | DFND | 7 | 6108 | 0 | 13945 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6839466 | 38105 | SH |  | DFND | 79 | 35793 | 0 | 2312 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36284442 | 202153 | SH |  | DFND | 9 | 190290 | 0 | 11863 |
| CHEVRON CORP NEW | COM | 166764100 |  | 454469 | 2532 | SH |  | OTR | 13 | 2532 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118704 | 661 | SH |  | SOLE | 7 | 0 | 0 | 661 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1950 | 5 | SH |  | DFND | 39 | 5 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 65520 | 168 | SH |  | DFND | 7 | 168 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37830 | 97 | SH |  | DFND | 79 | 97 | 0 | 0 |
| CHEVRON CORP NEW | COM | 169656105 |  | 62925 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 439834 | 317 | SH |  | DFND | 1 | 311 | 0 | 6 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 252523 | 182 | SH |  | DFND | 13 | 170 | 0 | 12 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 236000 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 554996 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 145686 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8325 | 6 | SH |  | DFND | 37 | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1576189 | 1136 | SH |  | DFND | 7 | 976 | 0 | 160 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 374622 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 468972 | 338 | SH |  | DFND | 79 | 338 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2383708 | 1718 | SH |  | DFND | 9 | 1641 | 0 | 77 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169905106 |  | 4162 | 3 | SH |  | SOLE | 7 | 0 | 0 | 3 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 26000 | 230 | SH |  | DFND | 13 | 230 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 25907 | 230 | SH |  | DFND | 13 | 230 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 51814 | 460 | SH |  | DFND | 13 | 460 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 16333 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 16008 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 101263 | 899 | SH |  | DFND | 7 | 0 | 0 | 899 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 113 | 1 | SH |  | DFND | 9 | 0 | 0 | 1 |
| CHOICE HOTELS INTL INC | COM | 171340102 |  | 360673 | 3202 | SH |  | OTR | 13 | 3202 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1997435 | 24779 | SH |  | DFND | 1 | 24775 | 0 | 4 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 225708 | 2800 | SH |  | DFND | 13 | 2630 | 0 | 170 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 113000 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13865 | 172 | SH |  | DFND | 17 | 172 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 253922 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 75370 | 935 | SH |  | DFND | 14 | 935 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 113000 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 417721 | 5182 | SH |  | DFND | 7 | 2384 | 0 | 2798 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 212051 | 2631 | SH |  | DFND | 7 | 667 | 0 | 1964 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5643 | 70 | SH |  | DFND | 79 | 0 | 0 | 70 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8258817 | 102454 | SH |  | DFND | 9 | 100564 | 0 | 1890 |
| CHURCH  DWIGHT CO INC | COM | 171484108 |  | 37725 | 468 | SH |  | OTR | 13 | 468 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 42000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 42286 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 105715 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 32772 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7206 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| CHURCHILL DOWNS INC | COM | 171779309 |  | 4863 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| CIENA CORP | COM NEW | 171779309 |  | 45882 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 46000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 100584 | 1973 | SH |  | DFND | 13 | 1973 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 27019 | 530 | SH |  | DFND | 14 | 530 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5659 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| CIENA CORP | COM NEW | 171779309 |  | 30792 | 604 | SH |  | DFND | 7 | 261 | 0 | 343 |
| CIENA CORP | COM NEW | 171779309 |  | 1274 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| CIENA CORP | COM NEW | 172062101 |  | 3161 | 62 | SH |  | SOLE | 7 | 0 | 0 | 62 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 118670 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 165053 | 1612 | SH |  | DFND | 13 | 1599 | 0 | 13 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 210514 | 2056 | SH |  | DFND | 13 | 2056 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 55291 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 393280 | 3841 | SH |  | DFND | 37 | 3841 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3629828 | 35451 | SH |  | DFND | 7 | 34963 | 0 | 488 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 209900 | 2050 | SH |  | DFND | 79 | 2050 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 17275R102 |  | 1502983 | 14679 | SH |  | DFND | 9 | 14293 | 0 | 386 |
| CISCO SYS INC | COM | 17275R102 |  | 20270677 | 425497 | SH |  | DFND | 1 | 414930 | 0 | 10567 |
| CISCO SYS INC | COM | 17275R102 |  | 8312894 | 174494 | SH |  | DFND | 13 | 171198 | 0 | 3296 |
| CISCO SYS INC | COM | 17275R102 |  | 2175000 | 45645 | SH |  | DFND | 13 | 45645 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 324952 | 6821 | SH |  | DFND | 17 | 6821 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10719 | 225 | SH |  | DFND | 19 | 225 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3440084 | 72210 | SH |  | DFND | 13 | 72210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 729321 | 15309 | SH |  | DFND | 14 | 15309 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 380548 | 7988 | SH |  | DFND | 14 | 7988 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3353000 | 70388 | SH |  | DFND | 3 | 69378 | 1010 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 253874 | 5329 | SH |  | DFND | 314 | 5329 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19677607 | 413048 | SH |  | DFND | 37 | 397846 | 0 | 15202 |
| CISCO SYS INC | COM | 17275R102 |  | 4863615 | 102091 | SH |  | DFND | 379 | 95531 | 0 | 6560 |
| CISCO SYS INC | COM | 17275R102 |  | 8937502 | 187605 | SH |  | DFND | 39 | 157922 | 0 | 29683 |
| CISCO SYS INC | COM | 17275R102 |  | 33489967 | 702980 | SH |  | DFND | 7 | 670692 | 0 | 32288 |
| CISCO SYS INC | COM | 17275R102 |  | 1907536 | 40041 | SH |  | DFND | 7 | 11611 | 0 | 28430 |
| CISCO SYS INC | COM | 17275R102 |  | 4841224 | 101621 | SH |  | DFND | 79 | 101351 | 0 | 270 |
| CISCO SYS INC | COM | 17275R102 |  | 38027725 | 798231 | SH |  | DFND | 9 | 726403 | 0 | 71828 |
| CISCO SYS INC | COM | 17275R102 |  | 1006204 | 21121 | SH |  | OTR | 13 | 21121 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 70751 | 1485 | SH |  | SOLE | 7 | 0 | 0 | 1485 |
| CISCO SYS INC | COM | 17275R102 |  | 689 | 13 | SH |  | DFND | 39 | 13 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24327 | 459 | SH |  | DFND | 7 | 459 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13621 | 257 | SH |  | DFND | 79 | 257 | 0 | 0 |
| CISCO SYS INC | COM | 172908105 |  | 530 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5942416 | 13158 | SH |  | DFND | 1 | 13156 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 3116178 | 6900 | SH |  | DFND | 13 | 6895 | 0 | 5 |
| CINTAS CORP | COM | 172908105 |  | 2917000 | 6460 | SH |  | DFND | 13 | 6460 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 34323 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 505814 | 1120 | SH |  | DFND | 13 | 1120 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 144518 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2904000 | 6430 | SH |  | DFND | 3 | 6430 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 606404 | 1343 | SH |  | DFND | 7 | 939 | 0 | 404 |
| CINTAS CORP | COM | 172908105 |  | 854917 | 1893 | SH |  | DFND | 7 | 700 | 0 | 1193 |
| CINTAS CORP | COM | 172908105 |  | 83098 | 184 | SH |  | DFND | 9 | 0 | 0 | 184 |
| CINTAS CORP | COM | 172908105 |  | 460201 | 1019 | SH |  | OTR | 13 | 1019 | 0 | 0 |
| CINTAS CORP | COM | 172967424 |  | 7226 | 16 | SH |  | SOLE | 7 | 0 | 0 | 16 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3493430 | 77237 | SH |  | DFND | 1 | 77039 | 0 | 198 |
| CITIGROUP INC | COM NEW | 172967424 |  | 330948 | 7317 | SH |  | DFND | 13 | 6807 | 0 | 510 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111000 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16373 | 362 | SH |  | DFND | 17 | 362 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1145766 | 25332 | SH |  | DFND | 13 | 25332 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 330496 | 7307 | SH |  | DFND | 14 | 7307 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 104029 | 2300 | SH |  | DFND | 14 | 2300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108000 | 2382 | SH |  | DFND | 3 | 2382 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31209 | 690 | SH |  | DFND | 314 | 690 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1599785 | 35370 | SH |  | DFND | 37 | 35370 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1742893 | 38534 | SH |  | DFND | 379 | 38534 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1353824 | 29932 | SH |  | DFND | 39 | 29863 | 0 | 69 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4135922 | 91442 | SH |  | DFND | 7 | 79210 | 0 | 12232 |
| CITIGROUP INC | COM NEW | 172967424 |  | 438862 | 9703 | SH |  | DFND | 7 | 4471 | 0 | 5232 |
| CITIGROUP INC | COM NEW | 172967424 |  | 652895 | 14435 | SH |  | DFND | 79 | 14292 | 0 | 143 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3042803 | 67274 | SH |  | DFND | 9 | 61276 | 0 | 5998 |
| CITIGROUP INC | COM NEW | 174610105 |  | 1228 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1725430 | 43826 | SH |  | DFND | 1 | 43826 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20866 | 530 | SH |  | DFND | 13 | 0 | 0 | 530 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1968 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 250000 | 6350 | SH |  | DFND | 13 | 6350 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 72992 | 1854 | SH |  | DFND | 14 | 1854 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21000 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 534763 | 13583 | SH |  | DFND | 7 | 7897 | 0 | 5686 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 501911 | 12749 | SH |  | DFND | 7 | 8096 | 0 | 4653 |
| CITIZENS FINL GROUP INC | COM | 18270P109 |  | 167834 | 4263 | SH |  | DFND | 9 | 369 | 0 | 3894 |
| CLARUS CORP NEW | COM | 18270P109 |  | 219000 | 27996 | SH |  | DFND | 13 | 0 | 0 | 27996 |
| CLARUS CORP NEW | COM | 184496107 |  | 219489 | 27996 | SH |  | DFND | 13 | 0 | 0 | 27996 |
| CLEAN HARBORS INC | COM | 184496107 |  | 18145 | 159 | SH |  | DFND | 1 | 142 | 0 | 17 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2325651 | 20379 | SH |  | DFND | 13 | 300 | 0 | 20079 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2326000 | 20379 | SH |  | DFND | 13 | 300 | 0 | 20079 |
| CLEAN HARBORS INC | COM | 184496107 |  | 68472 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 19971 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 40855 | 358 | SH |  | DFND | 7 | 0 | 0 | 358 |
| CLEAN HARBORS INC | COM | 184496107 |  | 62766 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| CLEAN HARBORS INC | COM | 184496107 |  | 262020 | 2296 | SH |  | DFND | 9 | 2280 | 0 | 16 |
| CLEAN HARBORS INC | COM | 184496107 |  | 687231 | 6022 | SH |  | OTR | 13 | 6022 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184692200 |  | 5478 | 48 | SH |  | SOLE | 7 | 0 | 0 | 48 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 567120 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 185123106 |  | 5504 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3675 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 67931 | 3623 | SH |  | DFND | 13 | 3623 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 198000 | 10561 | SH |  | DFND | 3 | 10561 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 130088 | 6938 | SH |  | DFND | 37 | 6938 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 754256 | 40227 | SH |  | DFND | 7 | 40227 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185899101 |  | 492788 | 26282 | SH |  | DFND | 9 | 25661 | 0 | 621 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2674 | 166 | SH |  | DFND | 1 | 120 | 0 | 46 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 48588 | 3016 | SH |  | DFND | 13 | 2900 | 0 | 116 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 107937 | 6700 | SH |  | DFND | 13 | 6700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26582 | 1650 | SH |  | DFND | 14 | 1650 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16481 | 1023 | SH |  | DFND | 7 | 180 | 0 | 843 |
| CLEVELAND-CLIFFS INC NEW | COM | 189054109 |  | 1547 | 96 | SH |  | DFND | 9 | 85 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 1059632 | 7551 | SH |  | DFND | 1 | 7542 | 0 | 9 |
| CLOROX CO DEL | COM | 189054109 |  | 111001 | 791 | SH |  | DFND | 13 | 700 | 0 | 91 |
| CLOROX CO DEL | COM | 189054109 |  | 98000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2105 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 231544 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 60342 | 430 | SH |  | DFND | 14 | 430 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 13000 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 984134 | 7013 | SH |  | DFND | 7 | 5831 | 0 | 1182 |
| CLOROX CO DEL | COM | 189054109 |  | 92477 | 659 | SH |  | DFND | 7 | 0 | 0 | 659 |
| CLOROX CO DEL | COM | 189054109 |  | 1766193 | 12586 | SH |  | DFND | 9 | 12276 | 0 | 310 |
| CLOROX CO DEL | COM | 18915M107 |  | 29750 | 212 | SH |  | OTR | 13 | 212 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14738 | 326 | SH |  | DFND | 1 | 320 | 0 | 6 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 85492 | 1891 | SH |  | DFND | 13 | 1850 | 0 | 41 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 84000 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 165016 | 3650 | SH |  | DFND | 13 | 3650 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 46792 | 1035 | SH |  | DFND | 14 | 1035 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2000 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2441 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 71974 | 1592 | SH |  | DFND | 7 | 0 | 0 | 1592 |
| CLOUDFLARE INC | CL A COM | 191216100 |  | 2667 | 59 | SH |  | DFND | 9 | 0 | 0 | 59 |
| COCA COLA CO | COM | 191216100 |  | 14305635 | 224896 | SH |  | DFND | 1 | 221957 | 0 | 2939 |
| COCA COLA CO | COM | 191216100 |  | 1915615 | 30115 | SH |  | DFND | 13 | 28694 | 0 | 1421 |
| COCA COLA CO | COM | 191216100 |  | 1498000 | 23550 | SH |  | DFND | 13 | 23550 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 246043 | 3868 | SH |  | DFND | 17 | 3868 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3269554 | 51400 | SH |  | DFND | 13 | 51400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 911531 | 14330 | SH |  | DFND | 14 | 14330 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 222635 | 3500 | SH |  | DFND | 14 | 3500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 890000 | 13984 | SH |  | DFND | 3 | 13984 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 498448 | 7836 | SH |  | DFND | 37 | 7836 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30140772 | 473837 | SH |  | DFND | 7 | 447531 | 0 | 26306 |
| COCA COLA CO | COM | 191216100 |  | 892186 | 14026 | SH |  | DFND | 7 | 6973 | 0 | 7053 |
| COCA COLA CO | COM | 191216100 |  | 10484582 | 164826 | SH |  | DFND | 79 | 25180 | 0 | 139646 |
| COCA COLA CO | COM | 191216100 |  | 49791236 | 782758 | SH |  | DFND | 9 | 669976 | 0 | 112782 |
| COCA COLA CO | COM | 191216100 |  | 510343 | 8023 | SH |  | OTR | 13 | 8023 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11641 | 183 | SH |  | SOLE | 7 | 0 | 0 | 183 |
| COCA COLA CO | COM | 191241108 |  | 1580 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 390038 | 5746 | SH |  | DFND | 7 | 5746 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 192422103 |  | 272810 | 4019 | SH |  | DFND | 9 | 4019 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 575684 | 12220 | SH |  | DFND | 1 | 12189 | 0 | 31 |
| COGNEX CORP | COM | 192422103 |  | 695626 | 14766 | SH |  | DFND | 13 | 2426 | 0 | 12340 |
| COGNEX CORP | COM | 192422103 |  | 627000 | 13310 | SH |  | DFND | 13 | 970 | 0 | 12340 |
| COGNEX CORP | COM | 192422103 |  | 105998 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 34155 | 725 | SH |  | DFND | 14 | 725 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 64000 | 1364 | SH |  | DFND | 3 | 1364 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 65860 | 1398 | SH |  | DFND | 37 | 1398 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1004055 | 21313 | SH |  | DFND | 7 | 19079 | 0 | 2234 |
| COGNEX CORP | COM | 192422103 |  | 8291 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| COGNEX CORP | COM | 192446102 |  | 18373 | 390 | SH |  | DFND | 9 | 60 | 0 | 330 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 191072 | 3341 | SH |  | DFND | 1 | 3318 | 0 | 23 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 191072 | 3341 | SH |  | DFND | 13 | 3180 | 0 | 161 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 182000 | 3180 | SH |  | DFND | 13 | 3180 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 380885 | 6660 | SH |  | DFND | 13 | 6660 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 114780 | 2007 | SH |  | DFND | 14 | 2007 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9000 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 362184 | 6333 | SH |  | DFND | 7 | 2994 | 0 | 3339 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35717 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4690 | 82 | SH |  | DFND | 79 | 0 | 0 | 82 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3878855 | 67824 | SH |  | DFND | 9 | 63267 | 0 | 4557 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 19247G107 |  | 402961 | 7046 | SH |  | OTR | 13 | 7046 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 70 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| COHERENT CORP | COM | 19247G107 |  | 508950 | 14500 | SH |  | DFND | 13 | 736 | 0 | 13764 |
| COHERENT CORP | COM | 19247G107 |  | 509000 | 14500 | SH |  | DFND | 13 | 736 | 0 | 13764 |
| COHERENT CORP | COM | 19247G107 |  | 60302 | 1718 | SH |  | DFND | 13 | 1718 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14847 | 423 | SH |  | DFND | 14 | 423 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 222569 | 6341 | SH |  | DFND | 7 | 5000 | 0 | 1341 |
| COHERENT CORP | COM | 19260Q107 |  | 7582 | 216 | SH |  | DFND | 9 | 0 | 0 | 216 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45936 | 1298 | SH |  | DFND | 1 | 711 | 0 | 587 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2867 | 81 | SH |  | DFND | 13 | 0 | 0 | 81 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 76088 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19641 | 555 | SH |  | DFND | 14 | 555 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 60128 | 1699 | SH |  | DFND | 7 | 0 | 0 | 1699 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1132 | 32 | SH |  | DFND | 79 | 0 | 0 | 32 |
| COINBASE GLOBAL INC | COM CL A | 194014502 |  | 2371 | 67 | SH |  | DFND | 9 | 0 | 0 | 67 |
| ENOVIS CORPORATION | COM | 194014502 |  | 11000 | 199 | SH |  | DFND | 13 | 199 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 13541 | 253 | SH |  | DFND | 13 | 199 | 0 | 54 |
| ENOVIS CORPORATION | COM | 194014502 |  | 34788 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8991 | 168 | SH |  | DFND | 14 | 168 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3000 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 66793 | 1248 | SH |  | DFND | 7 | 746 | 0 | 502 |
| ENOVIS CORPORATION | COM | 194014502 |  | 89218 | 1667 | SH |  | DFND | 7 | 0 | 0 | 1667 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3800 | 71 | SH |  | DFND | 9 | 0 | 0 | 71 |
| ENOVIS CORPORATION | COM | 194162103 |  | 2890 | 54 | SH |  | SOLE | 7 | 0 | 0 | 54 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2694382 | 34197 | SH |  | DFND | 1 | 26600 | 0 | 7597 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 424599 | 5389 | SH |  | DFND | 13 | 5050 | 0 | 339 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 398000 | 5050 | SH |  | DFND | 13 | 5050 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 843053 | 10700 | SH |  | DFND | 13 | 10700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 243461 | 3090 | SH |  | DFND | 14 | 3090 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27000 | 339 | SH |  | DFND | 3 | 339 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1023640 | 12992 | SH |  | DFND | 7 | 8000 | 0 | 4992 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 431787 | 5480 | SH |  | DFND | 7 | 0 | 0 | 5480 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7649327 | 97085 | SH |  | DFND | 79 | 0 | 0 | 97085 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7362768 | 93448 | SH |  | DFND | 9 | 52400 | 0 | 41048 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1002997 | 12730 | SH |  | OTR | 13 | 12730 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 198516106 |  | 10715 | 136 | SH |  | SOLE | 7 | 0 | 0 | 136 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 17516 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 40987 | 468 | SH |  | DFND | 13 | 468 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15764 | 180 | SH |  | DFND | 14 | 180 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 52385 | 598 | SH |  | DFND | 7 | 0 | 0 | 598 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 140040 | 1599 | SH |  | DFND | 7 | 0 | 0 | 1599 |
| COLUMBIA SPORTSWEAR CO | COM | 199333105 |  | 1401 | 16 | SH |  | DFND | 79 | 0 | 0 | 16 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 175663 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 52472 | 1616 | SH |  | DFND | 13 | 1616 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 52000 | 1616 | SH |  | DFND | 3 | 1616 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199908104 |  | 9936 | 306 | SH |  | DFND | 7 | 306 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 533971 | 4640 | SH |  | DFND | 1 | 4561 | 0 | 79 |
| COMFORT SYS USA INC | COM | 199908104 |  | 116461 | 1012 | SH |  | DFND | 13 | 952 | 0 | 60 |
| COMFORT SYS USA INC | COM | 199908104 |  | 162000 | 1407 | SH |  | DFND | 3 | 1407 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 45457 | 395 | SH |  | DFND | 37 | 395 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16111 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| COMFORT SYS USA INC | COM | 199908104 |  | 253406 | 2202 | SH |  | DFND | 7 | 1143 | 0 | 1059 |
| COMFORT SYS USA INC | COM | 199908104 |  | 121294 | 1054 | SH |  | DFND | 79 | 1054 | 0 | 0 |
| COMFORT SYS USA INC | COM | 20030N101 |  | 189307 | 1645 | SH |  | DFND | 9 | 1645 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4855899 | 138859 | SH |  | DFND | 1 | 131407 | 0 | 7452 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3658422 | 104616 | SH |  | DFND | 13 | 103681 | 0 | 935 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1726000 | 49355 | SH |  | DFND | 13 | 49355 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 94629 | 2706 | SH |  | DFND | 17 | 2706 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1967062 | 56250 | SH |  | DFND | 13 | 56250 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 559415 | 15997 | SH |  | DFND | 14 | 15997 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 141069 | 4034 | SH |  | DFND | 14 | 4034 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1018000 | 29103 | SH |  | DFND | 3 | 29103 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78403 | 2242 | SH |  | DFND | 314 | 2242 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10109093 | 289079 | SH |  | DFND | 37 | 288959 | 0 | 120 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2541445 | 72675 | SH |  | DFND | 379 | 72675 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3686188 | 105410 | SH |  | DFND | 39 | 105286 | 0 | 124 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15147046 | 433144 | SH |  | DFND | 7 | 402630 | 0 | 30514 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 967788 | 27675 | SH |  | DFND | 7 | 602 | 0 | 27073 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1694891 | 48467 | SH |  | DFND | 79 | 48299 | 0 | 168 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10399414 | 297381 | SH |  | DFND | 9 | 257064 | 0 | 40317 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 628691 | 17978 | SH |  | OTR | 13 | 17978 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31187 | 892 | SH |  | SOLE | 7 | 0 | 0 | 892 |
| COMCAST CORP NEW | CL A | 200340107 |  | 1571 | 47 | SH |  | DFND | 9 | 47 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 60165 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19253 | 288 | SH |  | DFND | 13 | 0 | 0 | 288 |
| COMERICA INC | COM | 200340107 |  | 115650 | 1730 | SH |  | DFND | 13 | 1730 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 29748 | 445 | SH |  | DFND | 14 | 445 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19000 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 112575 | 1684 | SH |  | DFND | 7 | 6 | 0 | 1678 |
| COMERICA INC | COM | 200340107 |  | 16315 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| COMERICA INC | COM | 200340107 |  | 936 | 14 | SH |  | DFND | 79 | 0 | 0 | 14 |
| COMERICA INC | COM | 200525103 |  | 229563 | 3434 | SH |  | DFND | 9 | 2669 | 0 | 765 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 62284 | 915 | SH |  | DFND | 1 | 903 | 0 | 12 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 117489 | 1726 | SH |  | DFND | 13 | 1726 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 92439 | 1358 | SH |  | DFND | 13 | 1358 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 23688 | 348 | SH |  | DFND | 14 | 348 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 407000 | 5982 | SH |  | DFND | 3 | 5982 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 289706 | 4256 | SH |  | DFND | 37 | 4256 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2670999 | 39239 | SH |  | DFND | 7 | 37461 | 0 | 1778 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 241247 | 3544 | SH |  | DFND | 7 | 0 | 0 | 3544 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 151115 | 2220 | SH |  | DFND | 79 | 2220 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 201723103 |  | 1077412 | 15828 | SH |  | DFND | 9 | 15799 | 0 | 29 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3140 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7921 | 164 | SH |  | DFND | 13 | 164 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8000 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 194794 | 4033 | SH |  | DFND | 7 | 4033 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 31564 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6955 | 144 | SH |  | DFND | 79 | 144 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 204166102 |  | 66026 | 1367 | SH |  | DFND | 9 | 1367 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4462 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11311 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11000 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 260660 | 4148 | SH |  | DFND | 7 | 3213 | 0 | 935 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9929 | 158 | SH |  | DFND | 79 | 158 | 0 | 0 |
| COMMVAULT SYS INC | COM | 205887102 |  | 94260 | 1500 | SH |  | DFND | 9 | 1500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 164282 | 4245 | SH |  | DFND | 1 | 4154 | 0 | 91 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 250776 | 6480 | SH |  | DFND | 13 | 6055 | 0 | 425 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 112000 | 2889 | SH |  | DFND | 13 | 2889 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 239940 | 6200 | SH |  | DFND | 13 | 6200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 65596 | 1695 | SH |  | DFND | 14 | 1695 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 139000 | 3591 | SH |  | DFND | 3 | 3591 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 726863 | 18782 | SH |  | DFND | 7 | 15147 | 0 | 3635 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36741 | 949 | SH |  | DFND | 7 | 0 | 0 | 949 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 92957 | 2402 | SH |  | DFND | 79 | 2402 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 218887 | 5656 | SH |  | DFND | 9 | 4976 | 0 | 680 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 53638 | 1386 | SH |  | OTR | 13 | 1386 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 20602D101 |  | 1935 | 50 | SH |  | SOLE | 7 | 0 | 0 | 50 |
| CONCENTRIX CORP | COM | 20602D101 |  | 932 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CONCENTRIX CORP | COM | 20602D101 |  | 33290 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 33000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 65648 | 493 | SH |  | DFND | 13 | 493 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 26632 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 266 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CONCENTRIX CORP | COM | 20602D101 |  | 112270 | 843 | SH |  | DFND | 7 | 0 | 0 | 843 |
| CONCENTRIX CORP | COM | 207410101 |  | 1332 | 10 | SH |  | SOLE | 7 | 0 | 0 | 10 |
| CONMED CORP | COM | 207410101 |  | 9484 | 107 | SH |  | DFND | 1 | 25 | 0 | 82 |
| CONMED CORP | COM | 207410101 |  | 4609 | 52 | SH |  | DFND | 13 | 0 | 0 | 52 |
| CONMED CORP | COM | 207410101 |  | 102000 | 1149 | SH |  | DFND | 3 | 1149 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 97238 | 1097 | SH |  | DFND | 37 | 1097 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 264324 | 2982 | SH |  | DFND | 7 | 2685 | 0 | 297 |
| CONMED CORP | COM | 207410101 |  | 274518 | 3097 | SH |  | DFND | 79 | 3097 | 0 | 0 |
| CONMED CORP | COM | 20825C104 |  | 423079 | 4773 | SH |  | DFND | 9 | 4773 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20191570 | 171115 | SH |  | DFND | 1 | 169780 | 0 | 1335 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10645370 | 90215 | SH |  | DFND | 13 | 89815 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 378780 | 3210 | SH |  | DFND | 17 | 3210 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3327954 | 28203 | SH |  | DFND | 13 | 28203 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 583628 | 4946 | SH |  | DFND | 14 | 4946 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5664 | 48 | SH |  | DFND | 14 | 48 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 214406 | 1817 | SH |  | DFND | 314 | 1817 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12303742 | 104269 | SH |  | DFND | 37 | 104196 | 0 | 73 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 492886 | 4177 | SH |  | DFND | 379 | 3913 | 0 | 264 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4006100 | 33950 | SH |  | DFND | 39 | 33809 | 0 | 141 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17862368 | 151376 | SH |  | DFND | 7 | 141208 | 0 | 10168 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4394910 | 37245 | SH |  | DFND | 79 | 37245 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 107768928 | 913296 | SH |  | DFND | 9 | 799884 | 0 | 113412 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 473534 | 4013 | SH |  | OTR | 13 | 4013 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3830 | 10 | SH |  | DFND | 39 | 10 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 145540 | 380 | SH |  | DFND | 7 | 380 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 67408 | 176 | SH |  | DFND | 79 | 176 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20848V105 |  | 3064 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3226 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 472228 | 8784 | SH |  | DFND | 13 | 0 | 0 | 8784 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 209115104 |  | 9408 | 175 | SH |  | DFND | 7 | 22 | 0 | 153 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 476073 | 4995 | SH |  | DFND | 1 | 4990 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 198912 | 2087 | SH |  | DFND | 13 | 2050 | 0 | 37 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 195000 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 438426 | 4600 | SH |  | DFND | 13 | 4600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 116278 | 1220 | SH |  | DFND | 14 | 1220 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4000 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 573004 | 6012 | SH |  | DFND | 7 | 4104 | 0 | 1908 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 992774 | 10416 | SH |  | DFND | 7 | 0 | 0 | 10416 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 667 | 7 | SH |  | DFND | 79 | 0 | 0 | 7 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4979280 | 52243 | SH |  | DFND | 9 | 52124 | 0 | 119 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 105222 | 1104 | SH |  | OTR | 13 | 1104 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 21036P108 |  | 6290 | 66 | SH |  | SOLE | 7 | 0 | 0 | 66 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2536504 | 10945 | SH |  | DFND | 1 | 10944 | 0 | 1 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1051913 | 4539 | SH |  | DFND | 13 | 4483 | 0 | 56 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 209000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 451912 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 133256 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15064 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1352000 | 5835 | SH |  | DFND | 3 | 5835 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 508923 | 2196 | SH |  | DFND | 37 | 2196 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10721450 | 46263 | SH |  | DFND | 7 | 44947 | 0 | 1316 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 213905 | 923 | SH |  | DFND | 7 | 390 | 0 | 533 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1807418 | 7799 | SH |  | DFND | 79 | 7799 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21037T109 |  | 5745314 | 24791 | SH |  | DFND | 9 | 22817 | 0 | 1974 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 351564 | 4078 | SH |  | DFND | 1 | 3974 | 0 | 104 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 171989 | 1995 | SH |  | DFND | 13 | 1933 | 0 | 62 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 167000 | 1933 | SH |  | DFND | 13 | 1933 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 356306 | 4133 | SH |  | DFND | 13 | 4133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 109745 | 1273 | SH |  | DFND | 14 | 1273 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5000 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 159747 | 1853 | SH |  | DFND | 7 | 0 | 0 | 1853 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 370617 | 4299 | SH |  | DFND | 7 | 1486 | 0 | 2813 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1293 | 15 | SH |  | DFND | 79 | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1120730 | 13000 | SH |  | DFND | 9 | 11892 | 0 | 1108 |
| CONSTELLATION ENERGY CORP | COM | 216648402 |  | 4224 | 49 | SH |  | SOLE | 7 | 0 | 0 | 49 |
| COOPER COS INC | COM NEW | 216648402 |  | 151447 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 892478 | 2699 | SH |  | DFND | 13 | 2699 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 93000 | 280 | SH |  | DFND | 13 | 280 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 214936 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 53238 | 161 | SH |  | DFND | 14 | 161 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 16864 | 51 | SH |  | DFND | 14 | 51 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1081000 | 3268 | SH |  | DFND | 3 | 3268 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 280739 | 849 | SH |  | DFND | 37 | 849 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 8020401 | 24255 | SH |  | DFND | 7 | 23876 | 0 | 379 |
| COOPER COS INC | COM NEW | 216648402 |  | 18520 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| COOPER COS INC | COM NEW | 216648402 |  | 463599 | 1402 | SH |  | DFND | 79 | 1402 | 0 | 0 |
| COOPER COS INC | COM NEW | 217204106 |  | 3598020 | 10881 | SH |  | DFND | 9 | 9531 | 0 | 1350 |
| COPART INC | COM | 217204106 |  | 12665 | 208 | SH |  | DFND | 1 | 100 | 0 | 108 |
| COPART INC | COM | 217204106 |  | 282408 | 4638 | SH |  | DFND | 13 | 4530 | 0 | 108 |
| COPART INC | COM | 217204106 |  | 334895 | 5500 | SH |  | DFND | 13 | 5500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 92553 | 1520 | SH |  | DFND | 14 | 1520 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 150520 | 2472 | SH |  | DFND | 14 | 2472 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 215307 | 3536 | SH |  | DFND | 37 | 3536 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1639037 | 26918 | SH |  | DFND | 7 | 23820 | 0 | 3098 |
| COPART INC | COM | 217204106 |  | 808315 | 13275 | SH |  | DFND | 9 | 11286 | 0 | 1989 |
| COPART INC | COM | 219350105 |  | 646408 | 10616 | SH |  | OTR | 13 | 10616 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2920210 | 91428 | SH |  | DFND | 1 | 91061 | 0 | 367 |
| CORNING INC | COM | 219350105 |  | 185859 | 5819 | SH |  | DFND | 13 | 5771 | 0 | 48 |
| CORNING INC | COM | 219350105 |  | 1310 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 318442 | 9970 | SH |  | DFND | 13 | 9970 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 86877 | 2720 | SH |  | DFND | 14 | 2720 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 728999 | 22824 | SH |  | DFND | 7 | 19432 | 0 | 3392 |
| CORNING INC | COM | 219350105 |  | 649851 | 20346 | SH |  | DFND | 79 | 20000 | 0 | 346 |
| CORNING INC | COM | 219798105 |  | 2676093 | 83785 | SH |  | DFND | 9 | 77875 | 0 | 5910 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2313 | 27 | SH |  | DFND | 1 | 15 | 0 | 12 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1457504 | 17013 | SH |  | DFND | 13 | 218 | 0 | 16795 |
| QUIDELORTHO CORP | COM | 219798105 |  | 57228 | 668 | SH |  | DFND | 13 | 668 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 10195 | 119 | SH |  | DFND | 14 | 119 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6511 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| QUIDELORTHO CORP | COM | 22002T108 |  | 1285 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3813 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 26511 | 1022 | SH |  | DFND | 13 | 1022 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 17000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 10000 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 169129 | 6520 | SH |  | DFND | 7 | 6520 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 8456 | 326 | SH |  | DFND | 79 | 326 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 80284 | 3095 | SH |  | DFND | 9 | 3095 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22052L104 |  | 248687 | 9587 | SH |  | OTR | 13 | 9587 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1328017 | 22593 | SH |  | DFND | 1 | 21228 | 0 | 1365 |
| CORTEVA INC | COM | 22052L104 |  | 550298 | 9362 | SH |  | DFND | 13 | 9253 | 0 | 109 |
| CORTEVA INC | COM | 22052L104 |  | 257000 | 4380 | SH |  | DFND | 13 | 4380 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 544420 | 9262 | SH |  | DFND | 13 | 9262 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 148008 | 2518 | SH |  | DFND | 14 | 2518 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 41146 | 700 | SH |  | DFND | 14 | 700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 931000 | 15847 | SH |  | DFND | 3 | 15847 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 638645 | 10865 | SH |  | DFND | 37 | 10865 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1747860 | 29736 | SH |  | DFND | 7 | 2531 | 0 | 27205 |
| CORTEVA INC | COM | 22052L104 |  | 8233961 | 140081 | SH |  | DFND | 7 | 134303 | 0 | 5778 |
| CORTEVA INC | COM | 22052L104 |  | 763317 | 12986 | SH |  | DFND | 79 | 12982 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 120087892 | 2043006 | SH |  | DFND | 9 | 1861759 | 0 | 181247 |
| CORTEVA INC | COM | 221006109 |  | 14225 | 242 | SH |  | SOLE | 7 | 0 | 0 | 242 |
| CORVEL CORP | COM | 221006109 |  | 1744 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CORVEL CORP | COM | 221006109 |  | 7848 | 54 | SH |  | DFND | 13 | 0 | 0 | 54 |
| CORVEL CORP | COM | 221006109 |  | 8000 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 81821 | 563 | SH |  | DFND | 7 | 0 | 0 | 563 |
| CORVEL CORP | COM | 22160K105 |  | 209130 | 1439 | SH |  | DFND | 9 | 1439 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24955029 | 54666 | SH |  | DFND | 1 | 54140 | 0 | 526 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9518025 | 20850 | SH |  | DFND | 13 | 20690 | 0 | 160 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6215000 | 13615 | SH |  | DFND | 13 | 13615 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 230076 | 504 | SH |  | DFND | 17 | 504 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2647700 | 5800 | SH |  | DFND | 13 | 5800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 737248 | 1615 | SH |  | DFND | 14 | 1615 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 457794 | 1003 | SH |  | DFND | 14 | 1003 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5405000 | 11839 | SH |  | DFND | 3 | 11839 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 153384 | 336 | SH |  | DFND | 314 | 336 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17516362 | 38371 | SH |  | DFND | 37 | 38358 | 0 | 13 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5687077 | 12458 | SH |  | DFND | 379 | 12458 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7098575 | 15550 | SH |  | DFND | 39 | 15528 | 0 | 22 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26494804 | 58039 | SH |  | DFND | 7 | 54829 | 0 | 3210 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5197914 | 11386 | SH |  | DFND | 7 | 3388 | 0 | 7998 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3174044 | 6953 | SH |  | DFND | 79 | 6890 | 0 | 63 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13333452 | 29208 | SH |  | DFND | 9 | 27587 | 0 | 1621 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 200860 | 440 | SH |  | OTR | 13 | 440 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160N109 |  | 21912 | 48 | SH |  | SOLE | 7 | 0 | 0 | 48 |
| COSTAR GROUP INC | COM | 22160N109 |  | 226508 | 2931 | SH |  | DFND | 1 | 2880 | 0 | 51 |
| COSTAR GROUP INC | COM | 22160N109 |  | 196678 | 2545 | SH |  | DFND | 13 | 2400 | 0 | 145 |
| COSTAR GROUP INC | COM | 22160N109 |  | 185000 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 401856 | 5200 | SH |  | DFND | 13 | 5200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 104328 | 1350 | SH |  | DFND | 14 | 1350 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11000 | 145 | SH |  | DFND | 3 | 145 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26275 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| COSTAR GROUP INC | COM | 22160N109 |  | 861672 | 11150 | SH |  | DFND | 7 | 1414 | 0 | 9736 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19475 | 252 | SH |  | DFND | 9 | 0 | 0 | 252 |
| COSTAR GROUP INC | COM | 222070203 |  | 773 | 10 | SH |  | SOLE | 7 | 0 | 0 | 10 |
| COTY INC | COM CL A | 222070203 |  | 11128 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 41858 | 4890 | SH |  | DFND | 13 | 4890 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 15579 | 1820 | SH |  | DFND | 14 | 1820 | 0 | 0 |
| COTY INC | COM CL A | 22266L106 |  | 21665 | 2531 | SH |  | DFND | 7 | 0 | 0 | 2531 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3008 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 32000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 43702 | 552 | SH |  | DFND | 13 | 400 | 0 | 152 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 67294 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 26126 | 330 | SH |  | DFND | 14 | 330 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 12000 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 87087 | 1100 | SH |  | DFND | 7 | 7 | 0 | 1093 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1742 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| COUPA SOFTWARE INC | COM | 222795502 |  | 5146 | 65 | SH |  | DFND | 9 | 30 | 0 | 35 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3718 | 147 | SH |  | DFND | 1 | 57 | 0 | 90 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 21496 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 21000 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 46357 | 1833 | SH |  | DFND | 13 | 1833 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 16691 | 660 | SH |  | DFND | 14 | 660 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 64000 | 2541 | SH |  | DFND | 3 | 2541 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 64262 | 2541 | SH |  | DFND | 37 | 2541 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 218025 | 8621 | SH |  | DFND | 7 | 6029 | 0 | 2592 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12122 | 479 | SH |  | DFND | 7 | 0 | 0 | 479 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 174627 | 6905 | SH |  | DFND | 79 | 6905 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 277178 | 10960 | SH |  | DFND | 9 | 10760 | 0 | 200 |
| COUSINS PPTYS INC | COM NEW | 22410J106 |  | 332058 | 13130 | SH |  | OTR | 13 | 13130 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 224441105 |  | 218376 | 2305 | SH |  | DFND | 7 | 2305 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3516 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 61576 | 613 | SH |  | DFND | 13 | 402 | 0 | 211 |
| CRANE HLDGS CO | COM | 224441105 |  | 65292 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 14063 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 47513 | 473 | SH |  | DFND | 37 | 473 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 382815 | 3811 | SH |  | DFND | 7 | 2152 | 0 | 1659 |
| CRANE HLDGS CO | COM | 224441105 |  | 133598 | 1330 | SH |  | DFND | 79 | 1330 | 0 | 0 |
| CRANE HLDGS CO | COM | 225310101 |  | 273927 | 2727 | SH |  | DFND | 9 | 2530 | 0 | 197 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 47440 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 11860 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 949 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CREDIT ACCEP CORP MICH | COM | 22788C105 |  | 420318 | 886 | SH |  | OTR | 13 | 886 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 526 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 148669 | 1412 | SH |  | DFND | 13 | 1412 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 149000 | 1412 | SH |  | DFND | 13 | 1412 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 291548 | 2769 | SH |  | DFND | 13 | 2769 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 79705 | 757 | SH |  | DFND | 14 | 757 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 370200 | 3516 | SH |  | DFND | 7 | 614 | 0 | 2902 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18426 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 97288 | 924 | SH |  | DFND | 9 | 903 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22822V101 |  | 1158 | 11 | SH |  | SOLE | 7 | 0 | 0 | 11 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2190450 | 16149 | SH |  | DFND | 1 | 15673 | 0 | 476 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3140337 | 23152 | SH |  | DFND | 13 | 22931 | 0 | 221 |
| CROWN CASTLE INC | COM | 22822V101 |  | 56562 | 417 | SH |  | DFND | 17 | 417 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1282476 | 9455 | SH |  | DFND | 13 | 9455 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 197899 | 1459 | SH |  | DFND | 14 | 1459 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11936 | 88 | SH |  | DFND | 14 | 88 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 96983 | 715 | SH |  | DFND | 314 | 715 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6147747 | 45324 | SH |  | DFND | 37 | 45296 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 222721 | 1642 | SH |  | DFND | 379 | 1538 | 0 | 104 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1816627 | 13393 | SH |  | DFND | 39 | 13338 | 0 | 55 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7808117 | 57565 | SH |  | DFND | 7 | 53114 | 0 | 4451 |
| CROWN CASTLE INC | COM | 22822V101 |  | 939714 | 6928 | SH |  | DFND | 79 | 6877 | 0 | 51 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6660873 | 49107 | SH |  | DFND | 9 | 44810 | 0 | 4297 |
| CROWN CASTLE INC | COM | 22822V101 |  | 50 | 2 | SH |  | DFND | 39 | 2 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2165 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 825 | 33 | SH |  | DFND | 79 | 33 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| CROWN CASTLE INC | COM | 228368106 |  | 3540 | 2 | SH |  | DFND | 7 | 2 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 740 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CROWN HLDGS INC | COM | 228368106 |  | 57547 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 58000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 120684 | 1468 | SH |  | DFND | 13 | 1468 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 31651 | 385 | SH |  | DFND | 14 | 385 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 47283 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| CROWN HLDGS INC | COM | 228368106 |  | 94295 | 1147 | SH |  | DFND | 7 | 565 | 0 | 582 |
| CROWN HLDGS INC | COM | 228903100 |  | 123973 | 1508 | SH |  | DFND | 9 | 1496 | 0 | 12 |
| ARTIVION INC | COM | 228903100 |  | 267 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ARTIVION INC | COM | 228903100 |  | 189314 | 15620 | SH |  | DFND | 13 | 0 | 0 | 15620 |
| ARTIVION INC | COM | 228903100 |  | 187000 | 15439 | SH |  | DFND | 13 | 0 | 0 | 15439 |
| ARTIVION INC | COM | 228903100 |  | 2000 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 8423 | 695 | SH |  | DFND | 7 | 0 | 0 | 695 |
| ARTIVION INC | COM | 229663109 |  | 8605 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| CUBESMART | COM | 229663109 |  | 282 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CUBESMART | COM | 229663109 |  | 48300 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 48000 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 110003 | 2733 | SH |  | DFND | 13 | 2733 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 22741 | 565 | SH |  | DFND | 14 | 565 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8855 | 220 | SH |  | DFND | 7 | 11 | 0 | 209 |
| CUBESMART | COM | 229663109 |  | 3421 | 85 | SH |  | DFND | 9 | 45 | 0 | 40 |
| CUBESMART | COM | 229899109 |  | 780810 | 19399 | SH |  | OTR | 13 | 19399 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 85702 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 166991 | 1249 | SH |  | DFND | 13 | 1249 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 98938 | 740 | SH |  | DFND | 13 | 740 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28077 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 686000 | 5128 | SH |  | DFND | 3 | 5128 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 518622 | 3879 | SH |  | DFND | 37 | 3879 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3769404 | 28193 | SH |  | DFND | 7 | 27577 | 0 | 616 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 18852 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9941130 | 74354 | SH |  | DFND | 79 | 3864 | 0 | 70490 |
| CULLEN FROST BANKERS INC | COM | 231021106 |  | 1829684 | 13685 | SH |  | DFND | 9 | 13670 | 0 | 15 |
| CUMMINS INC | COM | 231021106 |  | 6532381 | 26961 | SH |  | DFND | 1 | 23954 | 0 | 3007 |
| CUMMINS INC | COM | 231021106 |  | 223876 | 924 | SH |  | DFND | 13 | 840 | 0 | 84 |
| CUMMINS INC | COM | 231021106 |  | 204000 | 840 | SH |  | DFND | 13 | 840 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 141255 | 583 | SH |  | DFND | 17 | 583 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 443391 | 1830 | SH |  | DFND | 13 | 1830 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 121145 | 500 | SH |  | DFND | 14 | 500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20000 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4558686 | 18815 | SH |  | DFND | 7 | 16796 | 0 | 2019 |
| CUMMINS INC | COM | 231021106 |  | 511908 | 2113 | SH |  | DFND | 7 | 925 | 0 | 1188 |
| CUMMINS INC | COM | 231021106 |  | 975944 | 4028 | SH |  | DFND | 79 | 4000 | 0 | 28 |
| CUMMINS INC | COM | 23204X103 |  | 1464643 | 6045 | SH |  | DFND | 9 | 4733 | 0 | 1312 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2661 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 6781 | 1073 | SH |  | DFND | 13 | 1073 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 7000 | 1073 | SH |  | DFND | 3 | 1073 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 121875 | 19284 | SH |  | DFND | 7 | 19284 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 5916 | 936 | SH |  | DFND | 79 | 936 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 233051853 |  | 56330 | 8913 | SH |  | DFND | 9 | 8913 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 34713 | 1039 | SH |  | DFND | 7 | 0 | 0 | 1039 |
| DBX ETF TR | XTRACK MSCI EURP | 23331A109 |  | 197787 | 5920 | SH |  | DFND | 9 | 0 | 0 | 5920 |
| D R HORTON INC | COM | 23331A109 |  | 52771 | 592 | SH |  | DFND | 1 | 541 | 0 | 51 |
| D R HORTON INC | COM | 23331A109 |  | 178815 | 2006 | SH |  | DFND | 13 | 1980 | 0 | 26 |
| D R HORTON INC | COM | 23331A109 |  | 176000 | 1980 | SH |  | DFND | 13 | 1980 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 367257 | 4120 | SH |  | DFND | 13 | 4120 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 114991 | 1290 | SH |  | DFND | 14 | 1290 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11499 | 129 | SH |  | DFND | 14 | 129 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2369074 | 26577 | SH |  | DFND | 7 | 23393 | 0 | 3184 |
| D R HORTON INC | COM | 23331A109 |  | 183361 | 2057 | SH |  | DFND | 7 | 0 | 0 | 2057 |
| D R HORTON INC | COM | 23331A109 |  | 15956 | 179 | SH |  | DFND | 79 | 179 | 0 | 0 |
| D R HORTON INC | COM | 233331107 |  | 456753 | 5124 | SH |  | DFND | 9 | 4468 | 0 | 656 |
| DTE ENERGY CO | COM | 233331107 |  | 54064 | 460 | SH |  | DFND | 1 | 433 | 0 | 27 |
| DTE ENERGY CO | COM | 233331107 |  | 149733 | 1274 | SH |  | DFND | 13 | 1100 | 0 | 174 |
| DTE ENERGY CO | COM | 233331107 |  | 129000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 287948 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 75219 | 640 | SH |  | DFND | 14 | 640 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 20000 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 17321 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| DTE ENERGY CO | COM | 233331107 |  | 200741 | 1708 | SH |  | DFND | 7 | 407 | 0 | 1301 |
| DTE ENERGY CO | COM | 233331107 |  | 6699 | 57 | SH |  | DFND | 79 | 0 | 0 | 57 |
| DTE ENERGY CO | COM | 23345J104 |  | 87090 | 741 | SH |  | DFND | 9 | 62 | 0 | 679 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 267103 | 8561 | SH |  | DFND | 13 | 0 | 0 | 8561 |
| DICE THERAPEUTICS INC | COM | 23345M107 |  | 267000 | 8561 | SH |  | DFND | 13 | 0 | 0 | 8561 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 56144 | 1016 | SH |  | DFND | 13 | 850 | 0 | 166 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 70456 | 1275 | SH |  | DFND | 13 | 1275 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12986 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 95766 | 1733 | SH |  | DFND | 7 | 92 | 0 | 1641 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 166 | 3 | SH |  | DFND | 79 | 0 | 0 | 3 |
| DT MIDSTREAM INC | COMMON STOCK | 23355L106 |  | 6852 | 124 | SH |  | DFND | 9 | 0 | 0 | 124 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15953 | 602 | SH |  | DFND | 1 | 240 | 0 | 362 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 43354 | 1636 | SH |  | DFND | 13 | 1528 | 0 | 108 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 74889 | 2826 | SH |  | DFND | 13 | 2826 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 28514 | 1076 | SH |  | DFND | 14 | 1076 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 88669 | 3346 | SH |  | DFND | 7 | 1364 | 0 | 1982 |
| DXC TECHNOLOGY CO | COM | 235851102 |  | 66594 | 2513 | SH |  | DFND | 9 | 493 | 0 | 2020 |
| DANAHER CORPORATION | COM | 235851102 |  | 29081008 | 109566 | SH |  | DFND | 1 | 108023 | 0 | 1543 |
| DANAHER CORPORATION | COM | 235851102 |  | 9138145 | 34429 | SH |  | DFND | 13 | 34174 | 0 | 255 |
| DANAHER CORPORATION | COM | 235851102 |  | 4763000 | 17945 | SH |  | DFND | 13 | 17945 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 108026 | 407 | SH |  | DFND | 17 | 407 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2224220 | 8380 | SH |  | DFND | 13 | 8380 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 624533 | 2353 | SH |  | DFND | 14 | 2353 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 236506 | 891 | SH |  | DFND | 14 | 891 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4931000 | 18579 | SH |  | DFND | 3 | 18579 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 179955 | 678 | SH |  | DFND | 314 | 678 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23119144 | 87104 | SH |  | DFND | 37 | 87071 | 0 | 33 |
| DANAHER CORPORATION | COM | 235851102 |  | 6085019 | 22926 | SH |  | DFND | 379 | 22926 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8411425 | 31691 | SH |  | DFND | 39 | 31652 | 0 | 39 |
| DANAHER CORPORATION | COM | 235851102 |  | 28655805 | 107964 | SH |  | DFND | 7 | 98198 | 0 | 9766 |
| DANAHER CORPORATION | COM | 235851102 |  | 2805924 | 10563 | SH |  | DFND | 7 | 6173 | 0 | 4390 |
| DANAHER CORPORATION | COM | 235851102 |  | 10102681 | 38063 | SH |  | DFND | 79 | 10471 | 0 | 27592 |
| DANAHER CORPORATION | COM | 235851102 |  | 17173736 | 64704 | SH |  | DFND | 9 | 62279 | 0 | 2425 |
| DANAHER CORPORATION | COM | 235851102 |  | 655853 | 2471 | SH |  | OTR | 13 | 2471 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13802 | 52 | SH |  | SOLE | 7 | 0 | 0 | 52 |
| DANAHER CORPORATION | COM | 237194105 |  | 7820 | 23 | SH |  | DFND | 9 | 23 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1029867 | 7445 | SH |  | DFND | 1 | 7428 | 0 | 17 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 170008 | 1229 | SH |  | DFND | 13 | 1229 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 98000 | 710 | SH |  | DFND | 13 | 710 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5257 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214412 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 62387 | 451 | SH |  | DFND | 14 | 451 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 72000 | 519 | SH |  | DFND | 3 | 519 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 240141 | 1736 | SH |  | DFND | 7 | 889 | 0 | 847 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 146352 | 1058 | SH |  | DFND | 7 | 0 | 0 | 1058 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17291 | 125 | SH |  | DFND | 79 | 75 | 0 | 50 |
| DARDEN RESTAURANTS INC | COM | 237266101 |  | 2881829 | 20833 | SH |  | DFND | 9 | 20453 | 0 | 380 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14271 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 62590 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 63000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 128310 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 41935 | 670 | SH |  | DFND | 14 | 670 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4006 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 356012 | 5688 | SH |  | DFND | 7 | 4901 | 0 | 787 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10265 | 164 | SH |  | DFND | 79 | 164 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 23786R201 |  | 209489 | 3347 | SH |  | DFND | 9 | 3347 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23804L103 |  | 23411 | 15818 | SH |  | DFND | 7 | 0 | 0 | 15818 |
| DATADOG INC | CL A COM | 23804L103 |  | 2940 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| DATADOG INC | CL A COM | 23804L103 |  | 118776 | 1616 | SH |  | DFND | 13 | 1616 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 119000 | 1616 | SH |  | DFND | 13 | 1616 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 257103 | 3498 | SH |  | DFND | 13 | 3498 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 69016 | 939 | SH |  | DFND | 14 | 939 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 68061 | 926 | SH |  | DFND | 7 | 5 | 0 | 921 |
| DATADOG INC | CL A COM | 23804L103 |  | 1617 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| DATADOG INC | CL A COM | 23918K108 |  | 2720 | 37 | SH |  | DFND | 9 | 0 | 0 | 37 |
| DAVITA INC | COM | 23918K108 |  | 448 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DAVITA INC | COM | 23918K108 |  | 18668 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 19000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 47639 | 638 | SH |  | DFND | 13 | 638 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 16353 | 219 | SH |  | DFND | 14 | 219 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 69294 | 928 | SH |  | DFND | 7 | 0 | 0 | 928 |
| DAVITA INC | COM | 23918K108 |  | 117083 | 1568 | SH |  | DFND | 7 | 0 | 0 | 1568 |
| DAVITA INC | COM | 243537107 |  | 5376 | 72 | SH |  | DFND | 9 | 0 | 0 | 72 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5189 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 79832 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 80000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 139706 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 29937 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27143 | 68 | SH |  | DFND | 7 | 11 | 0 | 57 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 70651 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| DECKERS OUTDOOR CORP | COM | 244199105 |  | 2794 | 7 | SH |  | DFND | 9 | 0 | 0 | 7 |
| DEERE  CO | COM | 244199105 |  | 7944494 | 18529 | SH |  | DFND | 1 | 17458 | 0 | 1071 |
| DEERE  CO | COM | 244199105 |  | 758048 | 1768 | SH |  | DFND | 13 | 1700 | 0 | 68 |
| DEERE  CO | COM | 244199105 |  | 729000 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1560686 | 3640 | SH |  | DFND | 13 | 3640 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 441623 | 1030 | SH |  | DFND | 14 | 1030 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11577 | 27 | SH |  | DFND | 14 | 27 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29000 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7535028 | 17574 | SH |  | DFND | 7 | 15045 | 0 | 2529 |
| DEERE  CO | COM | 244199105 |  | 656625 | 1529 | SH |  | DFND | 7 | 440 | 0 | 1089 |
| DEERE  CO | COM | 244199105 |  | 546669 | 1275 | SH |  | DFND | 79 | 1235 | 0 | 40 |
| DEERE  CO | COM | 244199105 |  | 8501025 | 19827 | SH |  | DFND | 9 | 13716 | 0 | 6111 |
| DEERE  CO | COM | 24703L202 |  | 429 | 1 | SH |  | SOLE | 7 | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6274 | 156 | SH |  | DFND | 1 | 116 | 0 | 40 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 61617 | 1532 | SH |  | DFND | 13 | 1532 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 137512 | 3419 | SH |  | DFND | 13 | 3419 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43236 | 1075 | SH |  | DFND | 14 | 1075 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 195992 | 4873 | SH |  | DFND | 7 | 3689 | 0 | 1184 |
| DELL TECHNOLOGIES INC | CL C | 247361702 |  | 439243 | 10921 | SH |  | DFND | 9 | 6443 | 0 | 4478 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32991 | 1004 | SH |  | DFND | 1 | 945 | 0 | 59 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 148560 | 4521 | SH |  | DFND | 13 | 3990 | 0 | 531 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 131000 | 3990 | SH |  | DFND | 13 | 3990 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 274052 | 8340 | SH |  | DFND | 13 | 8340 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 80014 | 2435 | SH |  | DFND | 14 | 2435 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17000 | 531 | SH |  | DFND | 3 | 531 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 184312 | 5609 | SH |  | DFND | 7 | 76 | 0 | 5533 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 225190 | 6853 | SH |  | DFND | 7 | 6150 | 0 | 703 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4173 | 127 | SH |  | DFND | 79 | 0 | 0 | 127 |
| DELTA AIR LINES INC DEL | COM NEW | 248356107 |  | 543143 | 16529 | SH |  | DFND | 9 | 13269 | 0 | 3260 |
| DENISON MINES CORP | COM | 24906P109 |  | 12979 | 11286 | SH |  | DFND | 7 | 0 | 0 | 11286 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7005 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 40596 | 1275 | SH |  | DFND | 13 | 1243 | 0 | 32 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 40000 | 1243 | SH |  | DFND | 13 | 1243 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 86891 | 2729 | SH |  | DFND | 13 | 2729 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 22384 | 703 | SH |  | DFND | 14 | 703 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 63000 | 1992 | SH |  | DFND | 3 | 1992 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 62406 | 1960 | SH |  | DFND | 37 | 1960 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 194351 | 6104 | SH |  | DFND | 7 | 4746 | 0 | 1358 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15665 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 166460 | 5228 | SH |  | DFND | 79 | 5228 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 25179M103 |  | 335944 | 10551 | SH |  | DFND | 9 | 8201 | 0 | 2350 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 116869 | 1900 | SH |  | DFND | 1 | 1892 | 0 | 8 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 286575 | 4659 | SH |  | DFND | 13 | 4378 | 0 | 281 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 269000 | 4378 | SH |  | DFND | 13 | 4378 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 568106 | 9236 | SH |  | DFND | 13 | 9236 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 156727 | 2548 | SH |  | DFND | 14 | 2548 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17000 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 577394 | 9387 | SH |  | DFND | 7 | 3922 | 0 | 5465 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 531720 | 8644 | SH |  | DFND | 7 | 0 | 0 | 8644 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 86729 | 1410 | SH |  | DFND | 9 | 19 | 0 | 1391 |
| DEVON ENERGY CORP NEW | COM | 252131107 |  | 5659 | 92 | SH |  | SOLE | 7 | 0 | 0 | 92 |
| DEXCOM INC | COM | 252131107 |  | 601418 | 5311 | SH |  | DFND | 1 | 4857 | 0 | 454 |
| DEXCOM INC | COM | 252131107 |  | 306767 | 2709 | SH |  | DFND | 13 | 2584 | 0 | 125 |
| DEXCOM INC | COM | 252131107 |  | 258000 | 2280 | SH |  | DFND | 13 | 2280 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 906 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 560538 | 4950 | SH |  | DFND | 13 | 4950 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 155365 | 1372 | SH |  | DFND | 14 | 1372 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 44000 | 385 | SH |  | DFND | 3 | 385 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 78475 | 693 | SH |  | DFND | 37 | 693 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 770711 | 6806 | SH |  | DFND | 7 | 2954 | 0 | 3852 |
| DEXCOM INC | COM | 252131107 |  | 283440 | 2503 | SH |  | DFND | 7 | 0 | 0 | 2503 |
| DEXCOM INC | COM | 252131107 |  | 1812 | 16 | SH |  | DFND | 79 | 0 | 0 | 16 |
| DEXCOM INC | COM | 252131107 |  | 979639 | 8651 | SH |  | DFND | 9 | 6958 | 0 | 1693 |
| DEXCOM INC | COM | 252131107 |  | 317865 | 2807 | SH |  | OTR | 13 | 2807 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14495 | 128 | SH |  | SOLE | 7 | 0 | 0 | 128 |
| DEXCOM INC | COM | 25243Q205 |  | 9384 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2555245 | 14340 | SH |  | DFND | 1 | 14290 | 0 | 50 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 215432 | 1209 | SH |  | DFND | 13 | 644 | 0 | 565 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 215000 | 1209 | SH |  | DFND | 3 | 1209 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 44548 | 250 | SH |  | DFND | 7 | 150 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3147726 | 17665 | SH |  | DFND | 7 | 17488 | 0 | 177 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 69850 | 392 | SH |  | DFND | 79 | 392 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25278X109 |  | 891128 | 5001 | SH |  | DFND | 9 | 4594 | 0 | 407 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 352482 | 2577 | SH |  | DFND | 1 | 2530 | 0 | 47 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 384078 | 2808 | SH |  | DFND | 13 | 2709 | 0 | 99 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 163000 | 1191 | SH |  | DFND | 13 | 1191 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 327862 | 2397 | SH |  | DFND | 13 | 2397 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 87950 | 643 | SH |  | DFND | 14 | 643 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 305000 | 2233 | SH |  | DFND | 3 | 2233 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 84256 | 616 | SH |  | DFND | 37 | 616 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 766925 | 5607 | SH |  | DFND | 7 | 3751 | 0 | 1856 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 77965 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 214061 | 1565 | SH |  | DFND | 79 | 1565 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 576117 | 4212 | SH |  | DFND | 9 | 3549 | 0 | 663 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 292983 | 2142 | SH |  | OTR | 13 | 2142 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 252784301 |  | 3500 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4029 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7158 | 874 | SH |  | DFND | 13 | 0 | 0 | 874 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7000 | 874 | SH |  | DFND | 3 | 874 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 13096 | 1599 | SH |  | DFND | 7 | 0 | 0 | 1599 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1196 | 146 | SH |  | DFND | 79 | 0 | 0 | 146 |
| DIAMONDROCK HOSPITALITY CO | COM | 253393102 |  | 148755 | 18163 | SH |  | OTR | 13 | 18163 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 240580 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48116 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 84203 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 17442 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20930 | 174 | SH |  | DFND | 7 | 114 | 0 | 60 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 108347 | 901 | SH |  | DFND | 7 | 0 | 0 | 901 |
| DICKS SPORTING GOODS INC | COM | 253868103 |  | 83602 | 695 | SH |  | DFND | 9 | 695 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 164543 | 1641 | SH |  | DFND | 1 | 1611 | 0 | 30 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 162538 | 1621 | SH |  | DFND | 13 | 1572 | 0 | 49 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 158000 | 1572 | SH |  | DFND | 13 | 1572 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 341921 | 3410 | SH |  | DFND | 13 | 3410 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 95457 | 952 | SH |  | DFND | 14 | 952 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5000 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 387042 | 3860 | SH |  | DFND | 7 | 1721 | 0 | 2139 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 50745 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4622848 | 46104 | SH |  | DFND | 79 | 46075 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2954355 | 29464 | SH |  | DFND | 9 | 28513 | 0 | 951 |
| DIGITAL RLTY TR INC | COM | 25401T603 |  | 2486094 | 24794 | SH |  | OTR | 13 | 24794 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1160 | 106 | SH |  | DFND | 79 | 0 | 0 | 106 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 120 | 11 | SH |  | DFND | 9 | 0 | 0 | 11 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25434V708 |  | 114432 | 10460 | SH |  | OTR | 13 | 10460 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1131335 | 46595 | SH |  | DFND | 7 | 0 | 0 | 46595 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V724 |  | 51862 | 2136 | SH |  | DFND | 7 | 2136 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V807 |  | 212806 | 6356 | SH |  | DFND | 7 | 0 | 0 | 6356 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V880 |  | 5072217 | 166849 | SH |  | DFND | 7 | 0 | 0 | 166849 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2658 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25459Y694 |  | 228204 | 10565 | SH |  | DFND | 9 | 10565 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 54193 | 737 | SH |  | DFND | 7 | 0 | 0 | 737 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 254687106 |  | 147100 | 2000 | SH |  | DFND | 9 | 2000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8456204 | 97332 | SH |  | DFND | 1 | 93987 | 0 | 3345 |
| DISNEY WALT CO | COM | 254687106 |  | 3271293 | 37653 | SH |  | DFND | 13 | 36844 | 0 | 809 |
| DISNEY WALT CO | COM | 254687106 |  | 38314 | 441 | SH |  | DFND | 17 | 441 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17376 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2066267 | 23783 | SH |  | DFND | 13 | 23783 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 569238 | 6552 | SH |  | DFND | 14 | 6552 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 69751 | 803 | SH |  | DFND | 14 | 803 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 53866 | 620 | SH |  | DFND | 314 | 620 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8880352 | 102214 | SH |  | DFND | 37 | 95747 | 0 | 6467 |
| DISNEY WALT CO | COM | 254687106 |  | 1539166 | 17716 | SH |  | DFND | 379 | 15113 | 0 | 2603 |
| DISNEY WALT CO | COM | 254687106 |  | 3651827 | 42033 | SH |  | DFND | 39 | 29517 | 0 | 12516 |
| DISNEY WALT CO | COM | 254687106 |  | 13099332 | 150775 | SH |  | DFND | 7 | 141507 | 0 | 9268 |
| DISNEY WALT CO | COM | 254687106 |  | 8159683 | 93919 | SH |  | DFND | 79 | 12245 | 0 | 81674 |
| DISNEY WALT CO | COM | 254687106 |  | 23508772 | 270589 | SH |  | DFND | 9 | 207681 | 0 | 62908 |
| DISNEY WALT CO | COM | 25470M109 |  | 10 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3313 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 26199 | 1866 | SH |  | DFND | 13 | 1545 | 0 | 321 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 22000 | 1545 | SH |  | DFND | 13 | 1545 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 50488 | 3596 | SH |  | DFND | 13 | 3596 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 14180 | 1010 | SH |  | DFND | 14 | 1010 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5000 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 27659 | 1970 | SH |  | DFND | 7 | 25 | 0 | 1945 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 758 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 969 | 69 | SH |  | DFND | 79 | 0 | 0 | 69 |
| DISH NETWORK CORPORATION | CL A | 254709108 |  | 160758 | 11450 | SH |  | DFND | 9 | 5002 | 0 | 6448 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 202606 | 2071 | SH |  | DFND | 1 | 2019 | 0 | 52 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8120 | 83 | SH |  | DFND | 13 | 0 | 0 | 83 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 350231 | 3580 | SH |  | DFND | 13 | 3580 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 95873 | 980 | SH |  | DFND | 14 | 980 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8000 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 168567 | 1723 | SH |  | DFND | 7 | 250 | 0 | 1473 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 470269 | 4807 | SH |  | DFND | 7 | 3005 | 0 | 1802 |
| DISCOVER FINL SVCS | COM | 25525P107 |  | 1504919 | 15383 | SH |  | DFND | 9 | 8793 | 0 | 6590 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 291 | 450 | SH |  | DFND | 9 | 450 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 256163106 |  | 23075 | 35676 | SH |  | OTR | 13 | 35676 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 75000 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 78087 | 1409 | SH |  | DFND | 13 | 1350 | 0 | 59 |
| DOCUSIGN INC | COM | 256163106 |  | 133008 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 37408 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3000 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 282032 | 5089 | SH |  | DFND | 7 | 2875 | 0 | 2214 |
| DOCUSIGN INC | COM | 256163106 |  | 5431 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| DOCUSIGN INC | COM | 25659T107 |  | 24052 | 434 | SH |  | DFND | 9 | 405 | 0 | 29 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 27511 | 390 | SH |  | DFND | 13 | 390 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 28000 | 390 | SH |  | DFND | 13 | 390 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 59254 | 840 | SH |  | DFND | 13 | 840 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19046 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 51804 | 734 | SH |  | DFND | 7 | 0 | 0 | 734 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 46486 | 659 | SH |  | DFND | 7 | 0 | 0 | 659 |
| DOLBY LABORATORIES INC | COM CL A | 256677105 |  | 27511 | 390 | SH |  | DFND | 9 | 340 | 0 | 50 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9359224 | 38007 | SH |  | DFND | 1 | 37980 | 0 | 27 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3009175 | 12220 | SH |  | DFND | 13 | 12118 | 0 | 102 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2632000 | 10690 | SH |  | DFND | 13 | 10690 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 80278 | 326 | SH |  | DFND | 17 | 326 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 726438 | 2950 | SH |  | DFND | 13 | 2950 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 209312 | 850 | SH |  | DFND | 14 | 850 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2679000 | 10880 | SH |  | DFND | 3 | 10880 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1416925 | 5746 | SH |  | DFND | 7 | 2427 | 0 | 3319 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1731876 | 7033 | SH |  | DFND | 7 | 3355 | 0 | 3678 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 131251 | 533 | SH |  | DFND | 79 | 523 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1903512 | 7730 | SH |  | DFND | 9 | 7018 | 0 | 712 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 172129 | 699 | SH |  | OTR | 13 | 699 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256746108 |  | 739 | 3 | SH |  | SOLE | 7 | 0 | 0 | 3 |
| DOLLAR TREE INC | COM | 256746108 |  | 1980 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| DOLLAR TREE INC | COM | 256746108 |  | 195612 | 1383 | SH |  | DFND | 13 | 1300 | 0 | 83 |
| DOLLAR TREE INC | COM | 256746108 |  | 184000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 383585 | 2712 | SH |  | DFND | 13 | 2712 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 115698 | 818 | SH |  | DFND | 14 | 818 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12000 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 118951 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| DOLLAR TREE INC | COM | 256746108 |  | 458690 | 3243 | SH |  | DFND | 7 | 1946 | 0 | 1297 |
| DOLLAR TREE INC | COM | 256746108 |  | 7638 | 54 | SH |  | DFND | 79 | 0 | 0 | 54 |
| DOLLAR TREE INC | COM | 256746108 |  | 285992 | 2022 | SH |  | DFND | 9 | 1254 | 0 | 768 |
| DOLLAR TREE INC | COM | 25746U109 |  | 2404 | 17 | SH |  | SOLE | 7 | 0 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3764864 | 61397 | SH |  | DFND | 1 | 52671 | 0 | 8726 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 312180 | 5091 | SH |  | DFND | 13 | 4992 | 0 | 99 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 295000 | 4817 | SH |  | DFND | 13 | 4817 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 649563 | 10593 | SH |  | DFND | 13 | 10593 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 181262 | 2956 | SH |  | DFND | 14 | 2956 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17000 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 84976 | 1386 | SH |  | DFND | 7 | 166 | 0 | 1220 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 888159 | 14484 | SH |  | DFND | 7 | 10474 | 0 | 4010 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 294091 | 4796 | SH |  | DFND | 79 | 4789 | 0 | 7 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5757090 | 93886 | SH |  | DFND | 9 | 56201 | 0 | 37685 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 297279 | 4848 | SH |  | OTR | 13 | 4848 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1375 | 5 | SH |  | DFND | 7 | 5 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25754A201 |  | 2700 | 5 | SH |  | DFND | 7 | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 547658 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 106691 | 308 | SH |  | DFND | 13 | 300 | 0 | 8 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 155880 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45032 | 130 | SH |  | DFND | 14 | 130 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 94914 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| DOMINOS PIZZA INC | COM | 257651109 |  | 26326 | 76 | SH |  | DFND | 9 | 30 | 0 | 46 |
| DONALDSON INC | COM | 257651109 |  | 136166 | 2313 | SH |  | DFND | 1 | 62 | 0 | 2251 |
| DONALDSON INC | COM | 257651109 |  | 48097 | 817 | SH |  | DFND | 13 | 740 | 0 | 77 |
| DONALDSON INC | COM | 257651109 |  | 44000 | 740 | SH |  | DFND | 13 | 740 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 85950 | 1460 | SH |  | DFND | 13 | 1460 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 20899 | 355 | SH |  | DFND | 14 | 355 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 60000 | 1022 | SH |  | DFND | 3 | 1022 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 55632 | 945 | SH |  | DFND | 37 | 945 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 370704 | 6297 | SH |  | DFND | 7 | 2259 | 0 | 4038 |
| DONALDSON INC | COM | 257651109 |  | 14313 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| DONALDSON INC | COM | 257651109 |  | 157536 | 2676 | SH |  | DFND | 79 | 2614 | 0 | 62 |
| DONALDSON INC | COM | 25809K105 |  | 324904 | 5519 | SH |  | DFND | 9 | 5490 | 0 | 29 |
| DOORDASH INC | CL A | 25809K105 |  | 6591 | 135 | SH |  | DFND | 1 | 26 | 0 | 109 |
| DOORDASH INC | CL A | 25809K105 |  | 79284 | 1624 | SH |  | DFND | 13 | 1500 | 0 | 124 |
| DOORDASH INC | CL A | 25809K105 |  | 73000 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 149877 | 3070 | SH |  | DFND | 13 | 3070 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 44426 | 910 | SH |  | DFND | 14 | 910 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6000 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 131423 | 2692 | SH |  | DFND | 7 | 1 | 0 | 2691 |
| DOORDASH INC | CL A | 25809K105 |  | 15720 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| DOORDASH INC | CL A | 258278100 |  | 12644 | 259 | SH |  | DFND | 9 | 0 | 0 | 259 |
| DORMAN PRODS INC | COM | 258278100 |  | 478265 | 5914 | SH |  | DFND | 1 | 5837 | 0 | 77 |
| DORMAN PRODS INC | COM | 258278100 |  | 564958 | 6986 | SH |  | DFND | 13 | 859 | 0 | 6127 |
| DORMAN PRODS INC | COM | 258278100 |  | 490000 | 6060 | SH |  | DFND | 13 | 0 | 0 | 6060 |
| DORMAN PRODS INC | COM | 258278100 |  | 75000 | 926 | SH |  | DFND | 3 | 926 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 32186 | 398 | SH |  | DFND | 7 | 190 | 0 | 208 |
| DORMAN PRODS INC | COM | 25960P109 |  | 38656 | 478 | SH |  | DFND | 7 | 0 | 0 | 478 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1239 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12544 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 34653 | 2210 | SH |  | DFND | 13 | 2210 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6272 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 34088 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1537 | 98 | SH |  | DFND | 9 | 0 | 0 | 98 |
| DOUGLAS EMMETT INC | COM | 260003108 |  | 234871 | 14979 | SH |  | OTR | 13 | 14979 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6807332 | 50272 | SH |  | DFND | 1 | 50251 | 0 | 21 |
| DOVER CORP | COM | 260003108 |  | 1973059 | 14571 | SH |  | DFND | 13 | 14511 | 0 | 60 |
| DOVER CORP | COM | 260003108 |  | 1794000 | 13245 | SH |  | DFND | 13 | 13245 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 78267 | 578 | SH |  | DFND | 17 | 578 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 251863 | 1860 | SH |  | DFND | 13 | 1860 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 64726 | 478 | SH |  | DFND | 14 | 478 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9750 | 72 | SH |  | DFND | 14 | 72 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1862000 | 13751 | SH |  | DFND | 3 | 13751 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7467726 | 55149 | SH |  | DFND | 7 | 54234 | 0 | 915 |
| DOVER CORP | COM | 260003108 |  | 808159 | 5968 | SH |  | DFND | 7 | 4856 | 0 | 1112 |
| DOVER CORP | COM | 260557103 |  | 9519323 | 70300 | SH |  | DFND | 9 | 62417 | 0 | 7883 |
| DOW INC | COM | 260557103 |  | 4166900 | 82693 | SH |  | DFND | 1 | 80457 | 0 | 2236 |
| DOW INC | COM | 260557103 |  | 3770633 | 74829 | SH |  | DFND | 13 | 74429 | 0 | 400 |
| DOW INC | COM | 260557103 |  | 386000 | 7657 | SH |  | DFND | 13 | 7657 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 84655 | 1680 | SH |  | DFND | 17 | 1680 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1198476 | 23784 | SH |  | DFND | 13 | 23784 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 131417 | 2608 | SH |  | DFND | 14 | 2608 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 50188 | 996 | SH |  | DFND | 14 | 996 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1814000 | 36009 | SH |  | DFND | 3 | 35234 | 775 | 0 |
| DOW INC | COM | 260557103 |  | 124262 | 2466 | SH |  | DFND | 314 | 2466 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7314260 | 145153 | SH |  | DFND | 37 | 145054 | 0 | 99 |
| DOW INC | COM | 260557103 |  | 282688 | 5610 | SH |  | DFND | 379 | 5250 | 0 | 360 |
| DOW INC | COM | 260557103 |  | 2348628 | 46609 | SH |  | DFND | 39 | 46415 | 0 | 194 |
| DOW INC | COM | 260557103 |  | 9031753 | 179237 | SH |  | DFND | 7 | 175404 | 0 | 3833 |
| DOW INC | COM | 260557103 |  | 263824 | 5236 | SH |  | DFND | 7 | 3620 | 0 | 1616 |
| DOW INC | COM | 260557103 |  | 1406738 | 27917 | SH |  | DFND | 79 | 27913 | 0 | 4 |
| DOW INC | COM | 260557103 |  | 102442467 | 2032992 | SH |  | DFND | 9 | 1856116 | 0 | 176876 |
| DOW INC | COM | 260557103 |  | 43173 | 857 | SH |  | SOLE | 7 | 0 | 0 | 857 |
| DOW INC | COM | 260557103 |  | 444 | 6 | SH |  | DFND | 39 | 6 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8214 | 111 | SH |  | DFND | 7 | 111 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9398 | 127 | SH |  | DFND | 79 | 127 | 0 | 0 |
| DOW INC | COM | 26142V105 |  | 518 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 25867 | 2271 | SH |  | DFND | 13 | 1900 | 0 | 371 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 48635 | 4270 | SH |  | DFND | 13 | 4270 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13155 | 1155 | SH |  | DFND | 14 | 1155 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4000 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 70527 | 6192 | SH |  | DFND | 7 | 3992 | 0 | 2200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6675 | 586 | SH |  | DFND | 7 | 0 | 0 | 586 |
| DRAFTKINGS INC NEW | COM CL A | 26154D100 |  | 2688 | 236 | SH |  | DFND | 9 | 0 | 0 | 236 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 11587 | 1338 | SH |  | DFND | 13 | 1338 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 139054 | 16057 | SH |  | DFND | 7 | 16057 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26210C104 |  | 49206 | 5682 | SH |  | DFND | 9 | 5682 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 47000 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 46998 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 82806 | 3700 | SH |  | DFND | 13 | 3700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 22268 | 995 | SH |  | DFND | 14 | 995 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 21328 | 953 | SH |  | DFND | 7 | 27 | 0 | 926 |
| DROPBOX INC | CL A | 264120106 |  | 16718 | 747 | SH |  | DFND | 7 | 0 | 0 | 747 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2916 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 101340 | 8410 | SH |  | DFND | 13 | 8410 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 5000 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 723 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 197000 | 16345 | SH |  | DFND | 3 | 16345 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 101039 | 8385 | SH |  | DFND | 37 | 8385 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1099225 | 91222 | SH |  | DFND | 7 | 91222 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 26441C204 |  | 514005 | 42656 | SH |  | DFND | 9 | 41892 | 0 | 764 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2494212 | 24218 | SH |  | DFND | 1 | 23078 | 0 | 1140 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2782893 | 27021 | SH |  | DFND | 13 | 26903 | 0 | 118 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 587000 | 5700 | SH |  | DFND | 13 | 5700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64369 | 625 | SH |  | DFND | 17 | 625 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13698 | 133 | SH |  | DFND | 19 | 133 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1489235 | 14460 | SH |  | DFND | 13 | 14460 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 280133 | 2720 | SH |  | DFND | 14 | 2720 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 84452 | 820 | SH |  | DFND | 14 | 820 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1181000 | 11470 | SH |  | DFND | 3 | 11220 | 250 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 80126 | 778 | SH |  | DFND | 314 | 778 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4745058 | 46073 | SH |  | DFND | 37 | 46041 | 0 | 32 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 186824 | 1814 | SH |  | DFND | 379 | 1700 | 0 | 114 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1545674 | 15008 | SH |  | DFND | 39 | 14946 | 0 | 62 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5212015 | 50607 | SH |  | DFND | 7 | 46137 | 0 | 4470 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 366984 | 3563 | SH |  | DFND | 7 | 252 | 0 | 3311 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1158123 | 11245 | SH |  | DFND | 79 | 11232 | 0 | 13 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6620403 | 64282 | SH |  | DFND | 9 | 57454 | 0 | 6828 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 514847 | 4999 | SH |  | OTR | 13 | 4999 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28088 | 273 | SH |  | SOLE | 7 | 0 | 0 | 273 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 430 | 2 | SH |  | DFND | 39 | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10900 | 41 | SH |  | DFND | 7 | 41 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13330 | 62 | SH |  | DFND | 79 | 62 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 430 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26614N102 |  | 1680 | 3 | SH |  | DFND | 7 | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2768809 | 40344 | SH |  | DFND | 1 | 38953 | 0 | 1391 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 206233 | 3005 | SH |  | DFND | 13 | 2730 | 0 | 275 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 187000 | 2730 | SH |  | DFND | 13 | 2730 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 440056 | 6412 | SH |  | DFND | 13 | 6412 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 105896 | 1543 | SH |  | DFND | 14 | 1543 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 48041 | 700 | SH |  | DFND | 14 | 700 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19000 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2670737 | 38915 | SH |  | DFND | 7 | 36271 | 0 | 2644 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 238283 | 3472 | SH |  | DFND | 7 | 2531 | 0 | 941 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 486793 | 7093 | SH |  | DFND | 79 | 7093 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 268150109 |  | 122047954 | 1778347 | SH |  | DFND | 9 | 1614746 | 0 | 163601 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1226 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42130 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 96631 | 2523 | SH |  | DFND | 13 | 2523 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 31789 | 830 | SH |  | DFND | 14 | 830 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 151706 | 3961 | SH |  | DFND | 7 | 0 | 0 | 3961 |
| DYNATRACE INC | COM NEW | 26875P101 |  | 19610 | 512 | SH |  | DFND | 7 | 24 | 0 | 488 |
| EOG RES INC | COM | 26875P101 |  | 7343914 | 56701 | SH |  | DFND | 1 | 56202 | 0 | 499 |
| EOG RES INC | COM | 26875P101 |  | 8083473 | 62411 | SH |  | DFND | 13 | 62315 | 0 | 96 |
| EOG RES INC | COM | 26875P101 |  | 4758000 | 36735 | SH |  | DFND | 13 | 36735 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 118770 | 917 | SH |  | DFND | 17 | 917 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1065950 | 8230 | SH |  | DFND | 13 | 8230 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 292068 | 2255 | SH |  | DFND | 14 | 2255 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 189347 | 1462 | SH |  | DFND | 14 | 1462 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4375000 | 33781 | SH |  | DFND | 3 | 33781 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 162677 | 1256 | SH |  | DFND | 314 | 1256 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19370234 | 149554 | SH |  | DFND | 37 | 149496 | 0 | 58 |
| EOG RES INC | COM | 26875P101 |  | 5768691 | 44539 | SH |  | DFND | 379 | 44539 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7575236 | 58487 | SH |  | DFND | 39 | 58410 | 0 | 77 |
| EOG RES INC | COM | 26875P101 |  | 12795022 | 98788 | SH |  | DFND | 7 | 93394 | 0 | 5394 |
| EOG RES INC | COM | 26875P101 |  | 767935 | 5929 | SH |  | DFND | 7 | 3004 | 0 | 2925 |
| EOG RES INC | COM | 26875P101 |  | 8640927 | 66715 | SH |  | DFND | 79 | 3776 | 0 | 62939 |
| EOG RES INC | COM | 26875P101 |  | 6435072 | 49684 | SH |  | DFND | 9 | 27741 | 0 | 21943 |
| EOG RES INC | COM | 26884L109 |  | 1530 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 89000 | 2624 | SH |  | DFND | 13 | 2624 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 101558 | 3002 | SH |  | DFND | 13 | 2624 | 0 | 378 |
| EQT CORP | COM | 26884L109 |  | 177608 | 5250 | SH |  | DFND | 13 | 5250 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 43099 | 1274 | SH |  | DFND | 14 | 1274 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13000 | 378 | SH |  | DFND | 3 | 378 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 106192 | 3139 | SH |  | DFND | 7 | 500 | 0 | 2639 |
| EQT CORP | COM | 26884L109 |  | 11333 | 335 | SH |  | DFND | 79 | 0 | 0 | 335 |
| EQT CORP | COM | 26884U109 |  | 15968 | 472 | SH |  | DFND | 9 | 0 | 0 | 472 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2112 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 23122 | 613 | SH |  | DFND | 13 | 400 | 0 | 213 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 30176 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9053 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8000 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1292 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 67028 | 1777 | SH |  | DFND | 7 | 1195 | 0 | 582 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1245 | 33 | SH |  | DFND | 79 | 0 | 0 | 33 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 12787 | 339 | SH |  | DFND | 9 | 0 | 0 | 339 |
| EPR PPTYS | COM SH BEN INT | 26969P108 |  | 240842 | 6385 | SH |  | OTR | 13 | 6385 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 582813 | 4387 | SH |  | DFND | 1 | 4387 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 128333 | 966 | SH |  | DFND | 13 | 966 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 27000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 66425 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19928 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 102000 | 766 | SH |  | DFND | 3 | 766 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 50025 | 376 | SH |  | DFND | 7 | 0 | 0 | 376 |
| EAGLE MATLS INC | COM | 26969P108 |  | 159287 | 1199 | SH |  | DFND | 7 | 999 | 0 | 200 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6377 | 48 | SH |  | DFND | 79 | 48 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 61908 | 466 | SH |  | DFND | 9 | 466 | 0 | 0 |
| EAGLE MATLS INC | COM | 27579R104 |  | 1860 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3163 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 123431 | 1873 | SH |  | DFND | 13 | 1873 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 36574 | 555 | SH |  | DFND | 14 | 555 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 124000 | 1883 | SH |  | DFND | 3 | 1883 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 124090 | 1883 | SH |  | DFND | 37 | 1883 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 432106 | 6557 | SH |  | DFND | 7 | 4729 | 0 | 1828 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7776 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 350390 | 5317 | SH |  | DFND | 79 | 5317 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27616P103 |  | 757059 | 11488 | SH |  | DFND | 9 | 11361 | 0 | 127 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 251423 | 17619 | SH |  | DFND | 1 | 17487 | 0 | 132 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 52057 | 3648 | SH |  | DFND | 13 | 3648 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 17652 | 1237 | SH |  | DFND | 7 | 573 | 0 | 664 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 928 | 65 | SH |  | DFND | 9 | 65 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 277276101 |  | 117942 | 8265 | SH |  | OTR | 13 | 8265 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 254515 | 1719 | SH |  | DFND | 1 | 1699 | 0 | 20 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 44418 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 44000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 74030 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11845 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 105000 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 104530 | 706 | SH |  | DFND | 37 | 706 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 262658 | 1774 | SH |  | DFND | 7 | 1742 | 0 | 32 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6959 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 283239 | 1913 | SH |  | DFND | 79 | 1913 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 443736 | 2997 | SH |  | DFND | 9 | 2997 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277432100 |  | 556558 | 3759 | SH |  | OTR | 13 | 3759 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 197573 | 2426 | SH |  | DFND | 1 | 1422 | 0 | 1004 |
| EASTMAN CHEM CO | COM | 277432100 |  | 65152 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 65000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 130304 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 41942 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 42593 | 523 | SH |  | DFND | 14 | 523 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 233814 | 2871 | SH |  | DFND | 7 | 1046 | 0 | 1825 |
| EASTMAN CHEM CO | COM | 277432100 |  | 51532 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3013 | 37 | SH |  | DFND | 79 | 37 | 0 | 0 |
| EASTMAN CHEM CO | COM | 278642103 |  | 415100 | 5097 | SH |  | DFND | 9 | 5047 | 0 | 50 |
| EBAY INC. | COM | 278642103 |  | 182758 | 4407 | SH |  | DFND | 1 | 4328 | 0 | 79 |
| EBAY INC. | COM | 278642103 |  | 146721 | 3538 | SH |  | DFND | 13 | 3270 | 0 | 268 |
| EBAY INC. | COM | 278642103 |  | 136000 | 3270 | SH |  | DFND | 13 | 3270 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 296096 | 7140 | SH |  | DFND | 13 | 7140 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 81240 | 1959 | SH |  | DFND | 14 | 1959 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11000 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 392514 | 9465 | SH |  | DFND | 7 | 2253 | 0 | 7212 |
| EBAY INC. | COM | 278642103 |  | 225638 | 5441 | SH |  | DFND | 7 | 1201 | 0 | 4240 |
| EBAY INC. | COM | 278642103 |  | 871 | 21 | SH |  | DFND | 79 | 0 | 0 | 21 |
| EBAY INC. | COM | 278642103 |  | 553127 | 13338 | SH |  | DFND | 9 | 11309 | 0 | 2029 |
| EBAY INC. | COM | 278865100 |  | 1908 | 46 | SH |  | SOLE | 7 | 0 | 0 | 46 |
| ECOLAB INC | COM | 278865100 |  | 4707265 | 32339 | SH |  | DFND | 1 | 30484 | 0 | 1855 |
| ECOLAB INC | COM | 278865100 |  | 409024 | 2810 | SH |  | DFND | 13 | 2700 | 0 | 110 |
| ECOLAB INC | COM | 278865100 |  | 218000 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29112 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 458514 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 125909 | 865 | SH |  | DFND | 14 | 865 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 523000 | 3590 | SH |  | DFND | 3 | 3590 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 498106 | 3422 | SH |  | DFND | 37 | 2367 | 0 | 1055 |
| ECOLAB INC | COM | 278865100 |  | 62154 | 427 | SH |  | DFND | 379 | 0 | 0 | 427 |
| ECOLAB INC | COM | 278865100 |  | 303638 | 2086 | SH |  | DFND | 39 | 29 | 0 | 2057 |
| ECOLAB INC | COM | 278865100 |  | 5719052 | 39290 | SH |  | DFND | 7 | 34941 | 0 | 4349 |
| ECOLAB INC | COM | 278865100 |  | 437350 | 2994 | SH |  | DFND | 7 | 2472 | 0 | 522 |
| ECOLAB INC | COM | 278865100 |  | 5480188 | 37649 | SH |  | DFND | 79 | 1234 | 0 | 36415 |
| ECOLAB INC | COM | 28035Q102 |  | 2571172 | 17664 | SH |  | DFND | 9 | 16427 | 0 | 1237 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5126 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4779 | 124 | SH |  | DFND | 13 | 0 | 0 | 124 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5000 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 17497 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| EDGEWELL PERS CARE CO | COM | 281020107 |  | 327590 | 8500 | SH |  | DFND | 9 | 0 | 0 | 8500 |
| EDISON INTL | COM | 281020107 |  | 64002 | 1006 | SH |  | DFND | 1 | 1000 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 155933 | 2451 | SH |  | DFND | 13 | 2250 | 0 | 201 |
| EDISON INTL | COM | 281020107 |  | 143000 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 302195 | 4750 | SH |  | DFND | 13 | 4750 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 92567 | 1455 | SH |  | DFND | 14 | 1455 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13000 | 201 | SH |  | DFND | 3 | 201 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 685378 | 10773 | SH |  | DFND | 7 | 9732 | 0 | 1041 |
| EDISON INTL | COM | 281020107 |  | 51855 | 810 | SH |  | DFND | 7 | 0 | 0 | 810 |
| EDISON INTL | COM | 281020107 |  | 2227 | 35 | SH |  | DFND | 79 | 0 | 0 | 35 |
| EDISON INTL | COM | 281020107 |  | 130357 | 2049 | SH |  | DFND | 9 | 1212 | 0 | 837 |
| EDISON INTL | COM | 28176E108 |  | 421037 | 6618 | SH |  | OTR | 13 | 6618 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4532781 | 60753 | SH |  | DFND | 1 | 60627 | 0 | 126 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 511004 | 6849 | SH |  | DFND | 13 | 6147 | 0 | 702 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 276000 | 3700 | SH |  | DFND | 13 | 3700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 47527 | 637 | SH |  | DFND | 17 | 637 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 598074 | 8016 | SH |  | DFND | 13 | 8016 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 167052 | 2239 | SH |  | DFND | 14 | 2239 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 218000 | 2922 | SH |  | DFND | 3 | 2922 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 327239 | 4386 | SH |  | DFND | 37 | 125 | 0 | 4261 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 128777 | 1726 | SH |  | DFND | 379 | 0 | 0 | 1726 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 626799 | 8401 | SH |  | DFND | 39 | 116 | 0 | 8285 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1189955 | 15949 | SH |  | DFND | 7 | 11711 | 0 | 4238 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1028051 | 13779 | SH |  | DFND | 7 | 4764 | 0 | 9015 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16787 | 225 | SH |  | DFND | 79 | 0 | 0 | 225 |
| EDWARDS LIFESCIENCES CORP | COM | 282914100 |  | 716778 | 9607 | SH |  | DFND | 9 | 8262 | 0 | 1345 |
| 8X8 INC NEW | COM | 282914100 |  | 2143 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| 8X8 INC NEW | COM | 282914100 |  | 381819 | 88384 | SH |  | DFND | 13 | 0 | 0 | 88384 |
| 8X8 INC NEW | COM | 282914100 |  | 378000 | 87488 | SH |  | DFND | 13 | 0 | 0 | 87488 |
| 8X8 INC NEW | COM | 282914100 |  | 4000 | 896 | SH |  | DFND | 3 | 896 | 0 | 0 |
| 8X8 INC NEW | COM | 28414H103 |  | 1719 | 398 | SH |  | DFND | 7 | 0 | 0 | 398 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1283 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 29939 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 30000 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 70876 | 5800 | SH |  | DFND | 13 | 5800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 21507 | 1760 | SH |  | DFND | 14 | 1760 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 31760 | 2599 | SH |  | DFND | 7 | 1776 | 0 | 823 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1356 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| ELANCO ANIMAL HEALTH INC | COM | 285512109 |  | 31149 | 2549 | SH |  | DFND | 9 | 2360 | 0 | 189 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3895221 | 31881 | SH |  | DFND | 1 | 31707 | 0 | 174 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2455085 | 20094 | SH |  | DFND | 13 | 19581 | 0 | 513 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2184000 | 17875 | SH |  | DFND | 13 | 17875 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 42885 | 351 | SH |  | DFND | 17 | 351 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 434961 | 3560 | SH |  | DFND | 13 | 3560 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 128778 | 1054 | SH |  | DFND | 14 | 1054 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2237000 | 18308 | SH |  | DFND | 3 | 18308 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 480778 | 3935 | SH |  | DFND | 37 | 175 | 0 | 3760 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 186324 | 1525 | SH |  | DFND | 379 | 0 | 0 | 1525 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 907797 | 7430 | SH |  | DFND | 39 | 102 | 0 | 7328 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 824471 | 6748 | SH |  | DFND | 7 | 3942 | 0 | 2806 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 427315 | 3497 | SH |  | DFND | 7 | 2427 | 0 | 1070 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1531771 | 12537 | SH |  | DFND | 9 | 9974 | 0 | 2563 |
| ELECTRONIC ARTS INC | COM | 28618M106 |  | 3177 | 26 | SH |  | SOLE | 7 | 0 | 0 | 26 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 450475 | 24765 | SH |  | DFND | 1 | 24765 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 127767 | 7024 | SH |  | DFND | 13 | 7024 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 24000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 56389 | 3100 | SH |  | DFND | 13 | 3100 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20282 | 1115 | SH |  | DFND | 14 | 1115 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 104000 | 5724 | SH |  | DFND | 3 | 5724 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20646 | 1135 | SH |  | DFND | 7 | 905 | 0 | 230 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 253631 | 13943 | SH |  | DFND | 7 | 0 | 0 | 13943 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 236870 | 13022 | SH |  | OTR | 13 | 13022 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 29084Q100 |  | 4802 | 264 | SH |  | SOLE | 7 | 0 | 0 | 264 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1629 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 69019 | 466 | SH |  | DFND | 7 | 413 | 0 | 53 |
| EMCOR GROUP INC | COM | 291011104 |  | 389529 | 2630 | SH |  | DFND | 9 | 2630 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12856478 | 133838 | SH |  | DFND | 1 | 127229 | 0 | 6609 |
| EMERSON ELEC CO | COM | 291011104 |  | 382799 | 3985 | SH |  | DFND | 13 | 3752 | 0 | 233 |
| EMERSON ELEC CO | COM | 291011104 |  | 44668 | 465 | SH |  | DFND | 17 | 465 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 738701 | 7690 | SH |  | DFND | 13 | 7690 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 211908 | 2206 | SH |  | DFND | 14 | 2206 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 108644 | 1131 | SH |  | DFND | 14 | 1131 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 30163 | 314 | SH |  | DFND | 37 | 314 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12730063 | 132522 | SH |  | DFND | 7 | 127698 | 0 | 4824 |
| EMERSON ELEC CO | COM | 291011104 |  | 10610307 | 110455 | SH |  | DFND | 79 | 50555 | 0 | 59900 |
| EMERSON ELEC CO | COM | 29109X106 |  | 25095771 | 261251 | SH |  | DFND | 9 | 246410 | 0 | 14841 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2670 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 71685 | 349 | SH |  | DFND | 13 | 349 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 35000 | 168 | SH |  | DFND | 13 | 168 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 75382 | 367 | SH |  | DFND | 13 | 367 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 19308 | 94 | SH |  | DFND | 14 | 94 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 37000 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 506106 | 2464 | SH |  | DFND | 7 | 2319 | 0 | 145 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 7805 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| ASPEN TECHNOLOGY INC | COM | 292104106 |  | 305019 | 1485 | SH |  | DFND | 9 | 1485 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4718 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 5000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 843 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 29250N105 |  | 111628 | 16562 | SH |  | OTR | 13 | 16562 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 500558 | 12802 | SH |  | DFND | 1 | 12802 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1517588 | 38813 | SH |  | DFND | 7 | 38597 | 0 | 216 |
| ENBRIDGE INC | COM | 29250N105 |  | 37147 | 951 | SH |  | DFND | 7 | 0 | 0 | 951 |
| ENBRIDGE INC | COM | 29250N105 |  | 86567 | 2214 | SH |  | DFND | 79 | 2214 | 0 | 0 |
| ENBRIDGE INC | COM | 292554102 |  | 9681121 | 247599 | SH |  | DFND | 9 | 246331 | 0 | 1268 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5225 | 109 | SH |  | DFND | 1 | 54 | 0 | 55 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11074 | 231 | SH |  | DFND | 13 | 136 | 0 | 95 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11000 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 127377 | 2657 | SH |  | DFND | 7 | 2456 | 0 | 201 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5753 | 120 | SH |  | DFND | 79 | 120 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 29272W109 |  | 54412 | 1135 | SH |  | DFND | 9 | 1135 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1174 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 13420 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 13000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 57000 | 1711 | SH |  | DFND | 3 | 1711 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 57404 | 1711 | SH |  | DFND | 37 | 1711 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 138293 | 4122 | SH |  | DFND | 7 | 4047 | 0 | 75 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 23485 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 153324 | 4570 | SH |  | DFND | 79 | 4570 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29273V100 |  | 531868 | 15853 | SH |  | DFND | 9 | 7353 | 0 | 8500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 41545 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 428590 | 36107 | SH |  | DFND | 7 | 36107 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 423094 | 35644 | SH |  | DFND | 7 | 35644 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 956876 | 80613 | SH |  | DFND | 9 | 80613 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29275Y102 |  | 2576 | 217 | SH |  | SOLE | 7 | 0 | 0 | 217 |
| ENERSYS | COM | 29275Y102 |  | 2954 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7532 | 102 | SH |  | DFND | 13 | 102 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8000 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 133798 | 1812 | SH |  | DFND | 7 | 1812 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6498 | 88 | SH |  | DFND | 79 | 88 | 0 | 0 |
| ENERSYS | COM | 29355A107 |  | 61583 | 834 | SH |  | DFND | 9 | 834 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10598 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 236609 | 893 | SH |  | DFND | 13 | 875 | 0 | 18 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 225000 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 450432 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 131155 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 101215 | 382 | SH |  | DFND | 37 | 382 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 281652 | 1063 | SH |  | DFND | 7 | 31 | 0 | 1032 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 198720 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| ENPHASE ENERGY INC | COM | 29355X107 |  | 233165 | 880 | SH |  | DFND | 9 | 533 | 0 | 347 |
| ENPRO INDS INC | COM | 29355X107 |  | 8043 | 74 | SH |  | DFND | 1 | 8 | 0 | 66 |
| ENPRO INDS INC | COM | 29355X107 |  | 4239 | 39 | SH |  | DFND | 13 | 0 | 0 | 39 |
| ENPRO INDS INC | COM | 29355X107 |  | 39020 | 359 | SH |  | DFND | 37 | 359 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 109777 | 1010 | SH |  | DFND | 7 | 838 | 0 | 172 |
| ENPRO INDS INC | COM | 29355X107 |  | 104886 | 965 | SH |  | DFND | 79 | 965 | 0 | 0 |
| ENPRO INDS INC | COM | 29362U104 |  | 163905 | 1508 | SH |  | DFND | 9 | 1508 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 421875 | 6432 | SH |  | DFND | 1 | 6420 | 0 | 12 |
| ENTEGRIS INC | COM | 29362U104 |  | 1479579 | 22558 | SH |  | DFND | 13 | 1886 | 0 | 20672 |
| ENTEGRIS INC | COM | 29362U104 |  | 1408000 | 21472 | SH |  | DFND | 13 | 800 | 0 | 20672 |
| ENTEGRIS INC | COM | 29362U104 |  | 127900 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 33451 | 510 | SH |  | DFND | 14 | 510 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 71000 | 1086 | SH |  | DFND | 3 | 1086 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 52734 | 804 | SH |  | DFND | 7 | 333 | 0 | 471 |
| ENTEGRIS INC | COM | 29362U104 |  | 12724 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| ENTEGRIS INC | COM | 29362U104 |  | 37911 | 578 | SH |  | DFND | 9 | 2 | 0 | 576 |
| ENTEGRIS INC | COM | 29364G103 |  | 5969 | 91 | SH |  | SOLE | 7 | 0 | 0 | 91 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 101250 | 900 | SH |  | DFND | 1 | 545 | 0 | 355 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 145238 | 1291 | SH |  | DFND | 13 | 1150 | 0 | 141 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 129000 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 286875 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 75375 | 670 | SH |  | DFND | 14 | 670 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16000 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 222300 | 1976 | SH |  | DFND | 7 | 1364 | 0 | 612 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30348 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| ENTERGY CORP NEW | COM | 293792107 |  | 10688 | 95 | SH |  | DFND | 9 | 39 | 0 | 56 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 540216 | 22397 | SH |  | DFND | 1 | 18779 | 0 | 3618 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 651674 | 27018 | SH |  | DFND | 13 | 27018 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15799 | 655 | SH |  | DFND | 14 | 655 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 652000 | 27018 | SH |  | DFND | 3 | 27018 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 62736 | 2601 | SH |  | DFND | 37 | 2601 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5800522 | 240486 | SH |  | DFND | 7 | 240486 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 67242 | 2788 | SH |  | DFND | 7 | 0 | 0 | 2788 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 247954 | 10280 | SH |  | DFND | 79 | 8380 | 0 | 1900 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7450982 | 308913 | SH |  | DFND | 9 | 295119 | 0 | 13794 |
| ENTERPRISE PRODS PARTNERS L | COM | 29414B104 |  | 13654 | 566 | SH |  | SOLE | 7 | 0 | 0 | 566 |
| EPAM SYS INC | COM | 29414B104 |  | 53094 | 162 | SH |  | DFND | 1 | 144 | 0 | 18 |
| EPAM SYS INC | COM | 29414B104 |  | 376573 | 1149 | SH |  | DFND | 13 | 1112 | 0 | 37 |
| EPAM SYS INC | COM | 29414B104 |  | 115000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 229418 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 60632 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 262000 | 799 | SH |  | DFND | 3 | 799 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 23925 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| EPAM SYS INC | COM | 29414B104 |  | 1873690 | 5717 | SH |  | DFND | 7 | 5267 | 0 | 450 |
| EPAM SYS INC | COM | 29414B104 |  | 705296 | 2152 | SH |  | DFND | 79 | 2152 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1826495 | 5573 | SH |  | DFND | 9 | 5227 | 0 | 346 |
| EPAM SYS INC | COM | 29415F104 |  | 28841 | 88 | SH |  | OTR | 13 | 88 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1953 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 31986 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 32000 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 75758 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18687 | 555 | SH |  | DFND | 14 | 555 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 35050 | 1041 | SH |  | DFND | 7 | 0 | 0 | 1041 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 13434 | 399 | SH |  | DFND | 7 | 358 | 0 | 41 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9495 | 282 | SH |  | DFND | 9 | 268 | 0 | 14 |
| ENVISTA HOLDINGS CORPORATION | COM | 294429105 |  | 1818 | 54 | SH |  | SOLE | 7 | 0 | 0 | 54 |
| EQUIFAX INC | COM | 294429105 |  | 631281 | 3248 | SH |  | DFND | 1 | 3246 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 141494 | 728 | SH |  | DFND | 13 | 690 | 0 | 38 |
| EQUIFAX INC | COM | 294429105 |  | 134000 | 690 | SH |  | DFND | 13 | 690 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 303202 | 1560 | SH |  | DFND | 13 | 1560 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 88434 | 455 | SH |  | DFND | 14 | 455 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7000 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 202134 | 1040 | SH |  | DFND | 7 | 481 | 0 | 559 |
| EQUIFAX INC | COM | 29444U700 |  | 566948 | 2917 | SH |  | DFND | 9 | 2623 | 0 | 294 |
| EQUINIX INC | COM | 29444U700 |  | 111355 | 170 | SH |  | DFND | 1 | 159 | 0 | 11 |
| EQUINIX INC | COM | 29444U700 |  | 377297 | 576 | SH |  | DFND | 13 | 537 | 0 | 39 |
| EQUINIX INC | COM | 29444U700 |  | 328000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1310 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 740839 | 1131 | SH |  | DFND | 13 | 1131 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 204369 | 312 | SH |  | DFND | 14 | 312 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 50000 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2620 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 446730 | 682 | SH |  | DFND | 7 | 51 | 0 | 631 |
| EQUINIX INC | COM | 29444U700 |  | 8515 | 13 | SH |  | DFND | 79 | 0 | 0 | 13 |
| EQUINIX INC | COM | 29444U700 |  | 1253727 | 1914 | SH |  | DFND | 9 | 1754 | 0 | 160 |
| EQUINIX INC | COM | 29446M102 |  | 5170152 | 7893 | SH |  | OTR | 13 | 7893 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 271189 | 7573 | SH |  | DFND | 1 | 7428 | 0 | 145 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 132425 | 3698 | SH |  | DFND | 13 | 1934 | 0 | 1764 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2793 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 132000 | 3698 | SH |  | DFND | 3 | 3698 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 85335 | 2383 | SH |  | DFND | 7 | 174 | 0 | 2209 |
| EQUINOR ASA | SPONSORED ADR | 29452E101 |  | 9382 | 262 | SH |  | DFND | 9 | 0 | 0 | 262 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4448 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11394 | 397 | SH |  | DFND | 13 | 0 | 0 | 397 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 138994 | 4843 | SH |  | DFND | 13 | 4843 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 33148 | 1155 | SH |  | DFND | 14 | 1155 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 100909 | 3516 | SH |  | DFND | 7 | 567 | 0 | 2949 |
| EQUITABLE HLDGS INC | COM | 294628102 |  | 18138 | 632 | SH |  | DFND | 9 | 0 | 0 | 632 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 16000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 16230 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 29472R108 |  | 242184 | 9699 | SH |  | OTR | 13 | 9699 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 60918 | 943 | SH |  | DFND | 1 | 936 | 0 | 7 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 179136 | 2773 | SH |  | DFND | 13 | 2773 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 65000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 135660 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 31977 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 387000 | 5991 | SH |  | DFND | 3 | 5991 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 272483 | 4218 | SH |  | DFND | 37 | 4218 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2537488 | 39280 | SH |  | DFND | 7 | 37822 | 0 | 1458 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5721 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 145415 | 2251 | SH |  | DFND | 79 | 2251 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1035280 | 16026 | SH |  | DFND | 9 | 15978 | 0 | 48 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29476L107 |  | 974814 | 15090 | SH |  | OTR | 13 | 15090 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 37288 | 632 | SH |  | DFND | 1 | 600 | 0 | 32 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 126378 | 2142 | SH |  | DFND | 13 | 2100 | 0 | 42 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 124000 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 268450 | 4550 | SH |  | DFND | 13 | 4550 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 75284 | 1276 | SH |  | DFND | 14 | 1276 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2000 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 156409 | 2651 | SH |  | DFND | 7 | 1602 | 0 | 1049 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 885 | 15 | SH |  | DFND | 9 | 0 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29479A108 |  | 1731886 | 29354 | SH |  | OTR | 13 | 29354 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 125000 | 28983 | SH |  | DFND | 13 | 0 | 0 | 28983 |
| ERASCA INC | COM | 294821608 |  | 124917 | 28983 | SH |  | DFND | 13 | 0 | 0 | 28983 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1577 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 17701 | 3031 | SH |  | DFND | 13 | 0 | 0 | 3031 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 18000 | 3031 | SH |  | DFND | 3 | 3031 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 17006 | 2912 | SH |  | DFND | 7 | 0 | 0 | 2912 |
| ERICSSON | ADR B SEK 10 | 29530P102 |  | 24493 | 4194 | SH |  | DFND | 9 | 3000 | 0 | 1194 |
| ERIE INDTY CO | CL A | 29530P102 |  | 79590 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 24872 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 27110 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| ERIE INDTY CO | CL A | 29530P102 |  | 70185 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| ERIE INDTY CO | CL A | 296315104 |  | 746 | 3 | SH |  | DFND | 9 | 0 | 0 | 3 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7353 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1226 | 14 | SH |  | DFND | 13 | 0 | 0 | 14 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1000 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 346921 | 3963 | SH |  | DFND | 7 | 3649 | 0 | 314 |
| ESCO TECHNOLOGIES INC | COM | 29670E107 |  | 228567 | 2611 | SH |  | DFND | 9 | 2611 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6102 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10186 | 434 | SH |  | DFND | 13 | 0 | 0 | 434 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10000 | 434 | SH |  | DFND | 3 | 434 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 33468 | 1426 | SH |  | DFND | 7 | 340 | 0 | 1086 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670G102 |  | 281476 | 11993 | SH |  | OTR | 13 | 11993 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 54842 | 1149 | SH |  | DFND | 1 | 1145 | 0 | 4 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 83909 | 1758 | SH |  | DFND | 13 | 1600 | 0 | 158 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 136030 | 2850 | SH |  | DFND | 13 | 2850 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 44628 | 935 | SH |  | DFND | 14 | 935 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 128823 | 2699 | SH |  | DFND | 7 | 800 | 0 | 1899 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 955 | 20 | SH |  | DFND | 79 | 0 | 0 | 20 |
| ESSENTIAL UTILS INC | COM | 297178105 |  | 3017109 | 63212 | SH |  | DFND | 9 | 63125 | 0 | 87 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 212 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 74172 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 174410 | 823 | SH |  | DFND | 13 | 823 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 47682 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 72053 | 340 | SH |  | DFND | 7 | 15 | 0 | 325 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1060 | 5 | SH |  | DFND | 79 | 0 | 0 | 5 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 47682 | 225 | SH |  | DFND | 9 | 15 | 0 | 210 |
| ESSEX PPTY TR INC | COM | 29786A106 |  | 1188235 | 5607 | SH |  | OTR | 13 | 5607 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5630 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ETSY INC | COM | 29786A106 |  | 94866 | 792 | SH |  | DFND | 13 | 700 | 0 | 92 |
| ETSY INC | COM | 29786A106 |  | 84000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 197637 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 59291 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11000 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 98938 | 826 | SH |  | DFND | 7 | 0 | 0 | 826 |
| ETSY INC | COM | 29786A106 |  | 198835 | 1660 | SH |  | DFND | 7 | 15 | 0 | 1645 |
| ETSY INC | COM | 29786A106 |  | 176436 | 1473 | SH |  | DFND | 9 | 10 | 0 | 1463 |
| ETSY INC | COM | 298736109 |  | 140262 | 1171 | SH |  | OTR | 13 | 1171 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7267 | 77 | SH |  | DFND | 1 | 39 | 0 | 38 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 42849 | 454 | SH |  | DFND | 13 | 399 | 0 | 55 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 28000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 62763 | 665 | SH |  | DFND | 13 | 665 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18876 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15000 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 183192 | 1941 | SH |  | DFND | 7 | 1773 | 0 | 168 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 755 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8117 | 86 | SH |  | DFND | 79 | 86 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 29977A105 |  | 77486 | 821 | SH |  | DFND | 9 | 821 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 764 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| EVERCORE INC | CLASS A | 29977A105 |  | 49086 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17998 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 261683 | 2399 | SH |  | DFND | 7 | 1312 | 0 | 1087 |
| EVERCORE INC | CLASS A | 29977A105 |  | 31524 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19853 | 182 | SH |  | DFND | 9 | 21 | 0 | 161 |
| EVERCORE INC | CLASS A | 30034T103 |  | 13853 | 127 | SH |  | SOLE | 7 | 0 | 0 | 127 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2698 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 6845 | 477 | SH |  | DFND | 13 | 477 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 7000 | 477 | SH |  | DFND | 3 | 477 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 119033 | 8295 | SH |  | DFND | 7 | 8295 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 5998 | 418 | SH |  | DFND | 79 | 418 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034W106 |  | 56998 | 3972 | SH |  | DFND | 9 | 3972 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 42604 | 677 | SH |  | DFND | 1 | 598 | 0 | 79 |
| EVERGY INC | COM | 30034W106 |  | 81746 | 1299 | SH |  | DFND | 13 | 1299 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 82000 | 1299 | SH |  | DFND | 13 | 1299 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 179350 | 2850 | SH |  | DFND | 13 | 2850 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 54434 | 865 | SH |  | DFND | 14 | 865 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 131285 | 2086 | SH |  | DFND | 7 | 0 | 0 | 2086 |
| EVERGY INC | COM | 30034W106 |  | 219248 | 3484 | SH |  | DFND | 7 | 1076 | 0 | 2408 |
| EVERGY INC | COM | 30034W106 |  | 95905 | 1524 | SH |  | DFND | 79 | 1500 | 0 | 24 |
| EVERGY INC | COM | 30040W108 |  | 9732754 | 154660 | SH |  | DFND | 9 | 153822 | 0 | 838 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 170698 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 177908 | 2122 | SH |  | DFND | 13 | 2100 | 0 | 22 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 176000 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 364704 | 4350 | SH |  | DFND | 13 | 4350 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 108573 | 1295 | SH |  | DFND | 14 | 1295 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7797 | 93 | SH |  | DFND | 14 | 93 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 524587 | 6257 | SH |  | DFND | 7 | 0 | 0 | 6257 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1524547 | 18184 | SH |  | DFND | 7 | 14205 | 0 | 3979 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9809 | 117 | SH |  | DFND | 79 | 117 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 394216 | 4702 | SH |  | DFND | 9 | 4378 | 0 | 324 |
| EVERSOURCE ENERGY | COM | 30063P105 |  | 288913 | 3446 | SH |  | OTR | 13 | 3446 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1782 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 52035 | 1051 | SH |  | DFND | 13 | 1000 | 0 | 51 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 50000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 113873 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30944 | 625 | SH |  | DFND | 14 | 625 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3000 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30399 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 644 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| EXACT SCIENCES CORP | COM | 30161N101 |  | 12080 | 244 | SH |  | DFND | 9 | 30 | 0 | 214 |
| EXELON CORP | COM | 30161N101 |  | 823834 | 19057 | SH |  | DFND | 1 | 18935 | 0 | 122 |
| EXELON CORP | COM | 30161N101 |  | 258213 | 5973 | SH |  | DFND | 13 | 5800 | 0 | 173 |
| EXELON CORP | COM | 30161N101 |  | 251000 | 5800 | SH |  | DFND | 13 | 5800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 546860 | 12650 | SH |  | DFND | 13 | 12650 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 153250 | 3545 | SH |  | DFND | 14 | 3545 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7000 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 386260 | 8935 | SH |  | DFND | 7 | 3602 | 0 | 5333 |
| EXELON CORP | COM | 30161N101 |  | 69215 | 1601 | SH |  | DFND | 7 | 0 | 0 | 1601 |
| EXELON CORP | COM | 30161N101 |  | 2032 | 47 | SH |  | DFND | 79 | 0 | 0 | 47 |
| EXELON CORP | COM | 30161N101 |  | 1716101 | 39697 | SH |  | DFND | 9 | 36496 | 0 | 3201 |
| EXELON CORP | COM | 30161Q104 |  | 461523 | 10676 | SH |  | OTR | 13 | 10676 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 481 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| EXELIXIS INC | COM | 30161Q104 |  | 28070 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 28000 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 67368 | 4200 | SH |  | DFND | 13 | 4200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19649 | 1225 | SH |  | DFND | 14 | 1225 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 994 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| EXELIXIS INC | COM | 30161Q104 |  | 41945 | 2615 | SH |  | DFND | 7 | 1884 | 0 | 731 |
| EXELIXIS INC | COM | 30212P303 |  | 241 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 45114 | 515 | SH |  | DFND | 1 | 494 | 0 | 21 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 269195 | 3073 | SH |  | DFND | 13 | 3067 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 166615 | 1902 | SH |  | DFND | 13 | 1902 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 44676 | 510 | SH |  | DFND | 14 | 510 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23740 | 271 | SH |  | DFND | 314 | 271 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1222020 | 13950 | SH |  | DFND | 37 | 13950 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1327928 | 15159 | SH |  | DFND | 379 | 15159 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1039549 | 11867 | SH |  | DFND | 39 | 11840 | 0 | 27 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1110768 | 12680 | SH |  | DFND | 7 | 11535 | 0 | 1145 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 288554 | 3294 | SH |  | DFND | 79 | 3294 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 302130109 |  | 647452 | 7391 | SH |  | DFND | 9 | 6828 | 0 | 563 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4287116 | 41254 | SH |  | DFND | 1 | 36335 | 0 | 4919 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2139193 | 20585 | SH |  | DFND | 13 | 20445 | 0 | 140 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1986000 | 19110 | SH |  | DFND | 13 | 19110 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 52999 | 510 | SH |  | DFND | 17 | 510 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 221350 | 2130 | SH |  | DFND | 13 | 2130 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 69107 | 665 | SH |  | DFND | 14 | 665 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2040000 | 19635 | SH |  | DFND | 3 | 19635 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 344808 | 3318 | SH |  | DFND | 7 | 2924 | 0 | 394 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 754979 | 7265 | SH |  | DFND | 7 | 5107 | 0 | 2158 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3014 | 29 | SH |  | DFND | 79 | 0 | 0 | 29 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 92385 | 889 | SH |  | DFND | 9 | 395 | 0 | 494 |
| EXPEDITORS INTL WASH INC | COM | 30214U102 |  | 515547 | 4961 | SH |  | OTR | 13 | 4961 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 804809 | 8122 | SH |  | DFND | 1 | 8008 | 0 | 114 |
| EXPONENT INC | COM | 30214U102 |  | 86902 | 877 | SH |  | DFND | 13 | 747 | 0 | 130 |
| EXPONENT INC | COM | 30214U102 |  | 87000 | 877 | SH |  | DFND | 3 | 877 | 0 | 0 |
| EXPONENT INC | COM | 30225T102 |  | 54698 | 552 | SH |  | DFND | 7 | 168 | 0 | 384 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14718 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 103026 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 103000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 228129 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 68439 | 465 | SH |  | DFND | 14 | 465 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 552219 | 3752 | SH |  | DFND | 7 | 3535 | 0 | 217 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 89485 | 608 | SH |  | DFND | 9 | 15 | 0 | 593 |
| EXTRA SPACE STORAGE INC | COM | 30226D106 |  | 1708318 | 11607 | SH |  | OTR | 13 | 11607 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 9411 | 514 | SH |  | DFND | 1 | 115 | 0 | 399 |
| EXTREME NETWORKS | COM | 30226D106 |  | 12231 | 668 | SH |  | DFND | 13 | 291 | 0 | 377 |
| EXTREME NETWORKS | COM | 30226D106 |  | 12000 | 668 | SH |  | DFND | 3 | 668 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 124691 | 6810 | SH |  | DFND | 7 | 5796 | 0 | 1014 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4687 | 256 | SH |  | DFND | 79 | 256 | 0 | 0 |
| EXTREME NETWORKS | COM | 30231G102 |  | 44402 | 2425 | SH |  | DFND | 9 | 2425 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43367975 | 393182 | SH |  | DFND | 1 | 337770 | 0 | 55412 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6271658 | 56860 | SH |  | DFND | 13 | 55868 | 0 | 992 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3170000 | 28740 | SH |  | DFND | 13 | 28740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 425979 | 3862 | SH |  | DFND | 17 | 3862 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22060 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7177000 | 65068 | SH |  | DFND | 13 | 65068 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1774727 | 16090 | SH |  | DFND | 14 | 16090 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 424655 | 3850 | SH |  | DFND | 14 | 3850 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1389000 | 12591 | SH |  | DFND | 3 | 12201 | 390 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 138978 | 1260 | SH |  | DFND | 314 | 1260 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7605626 | 68954 | SH |  | DFND | 37 | 68903 | 0 | 51 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 319539 | 2897 | SH |  | DFND | 379 | 2714 | 0 | 183 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2534032 | 22974 | SH |  | DFND | 39 | 22876 | 0 | 98 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80471571 | 729570 | SH |  | DFND | 7 | 704558 | 0 | 25012 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4227029 | 38323 | SH |  | DFND | 7 | 6234 | 0 | 32089 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18225531 | 165236 | SH |  | DFND | 79 | 62635 | 0 | 102601 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80858503 | 733078 | SH |  | DFND | 9 | 672136 | 0 | 60942 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 264058 | 2394 | SH |  | OTR | 13 | 2394 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90304 | 819 | SH |  | SOLE | 7 | 0 | 0 | 819 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1275 | 5 | SH |  | DFND | 39 | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45135 | 177 | SH |  | DFND | 7 | 177 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25245 | 99 | SH |  | DFND | 79 | 99 | 0 | 0 |
| EXXON MOBIL CORP | COM | 302491303 |  | 11270 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 339581 | 2721 | SH |  | DFND | 1 | 2709 | 0 | 12 |
| FMC CORP | COM NEW | 302491303 |  | 93600 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 94000 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 199680 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 50544 | 405 | SH |  | DFND | 14 | 405 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16848 | 135 | SH |  | DFND | 39 | 135 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1402877 | 11241 | SH |  | DFND | 7 | 10349 | 0 | 892 |
| FMC CORP | COM NEW | 302491303 |  | 6413472 | 51390 | SH |  | DFND | 79 | 0 | 0 | 51390 |
| FMC CORP | COM NEW | 302491303 |  | 827549 | 6631 | SH |  | DFND | 9 | 6201 | 0 | 430 |
| FMC CORP | COM NEW | 302520101 |  | 283920 | 2275 | SH |  | OTR | 13 | 2275 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 861 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| F N B CORP | COM | 302520101 |  | 30172 | 2312 | SH |  | DFND | 13 | 0 | 0 | 2312 |
| F N B CORP | COM | 302520101 |  | 55462 | 4250 | SH |  | DFND | 13 | 4250 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 16052 | 1230 | SH |  | DFND | 14 | 1230 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 30000 | 2312 | SH |  | DFND | 3 | 2312 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 194422 | 14898 | SH |  | DFND | 7 | 0 | 0 | 14898 |
| F N B CORP | COM | 302520101 |  | 171190 | 13118 | SH |  | DFND | 7 | 42 | 0 | 13076 |
| F N B CORP | COM | 302520101 |  | 28801 | 2207 | SH |  | DFND | 9 | 0 | 0 | 2207 |
| F N B CORP | COM | 302635206 |  | 8104 | 621 | SH |  | SOLE | 7 | 0 | 0 | 621 |
| FS KKR CAP CORP | COM | 302635206 |  | 41860 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| FS KKR CAP CORP | COM | 302941109 |  | 140000 | 8000 | SH |  | DFND | 7 | 8000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 763000 | 4802 | SH |  | DFND | 13 | 200 | 0 | 4602 |
| FTI CONSULTING INC | COM | 302941109 |  | 762558 | 4802 | SH |  | DFND | 13 | 200 | 0 | 4602 |
| FTI CONSULTING INC | COM | 302941109 |  | 63520 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 19056 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3494 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| FTI CONSULTING INC | COM | 302941109 |  | 6511 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| FTI CONSULTING INC | COM | 302941109 |  | 392871 | 2474 | SH |  | DFND | 9 | 2474 | 0 | 0 |
| FTI CONSULTING INC | COM | 30303M102 |  | 4288 | 27 | SH |  | SOLE | 7 | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2002097 | 16637 | SH |  | DFND | 1 | 16151 | 0 | 486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1758649 | 14614 | SH |  | DFND | 13 | 14053 | 0 | 561 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1643000 | 13650 | SH |  | DFND | 13 | 13650 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18893 | 157 | SH |  | DFND | 17 | 157 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3511521 | 29180 | SH |  | DFND | 13 | 29180 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1005681 | 8357 | SH |  | DFND | 14 | 8357 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 208670 | 1734 | SH |  | DFND | 14 | 1734 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116000 | 963 | SH |  | DFND | 3 | 963 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48978 | 407 | SH |  | DFND | 37 | 407 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17931 | 149 | SH |  | DFND | 39 | 149 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6337586 | 52664 | SH |  | DFND | 7 | 39292 | 0 | 13372 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1219526 | 10134 | SH |  | DFND | 7 | 5567 | 0 | 4567 |
| META PLATFORMS INC | CL A | 30303M102 |  | 788949 | 6556 | SH |  | DFND | 79 | 5284 | 0 | 1272 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4216954 | 35042 | SH |  | DFND | 9 | 30148 | 0 | 4894 |
| META PLATFORMS INC | CL A | 30303M102 |  | 366435 | 3045 | SH |  | OTR | 13 | 3045 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11192 | 93 | SH |  | SOLE | 7 | 0 | 0 | 93 |
| META PLATFORMS INC | CL A | 303075105 |  | 3490 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5216 | 13 | SH |  | DFND | 1 | 12 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 134807 | 336 | SH |  | DFND | 13 | 336 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 196593 | 490 | SH |  | DFND | 13 | 490 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 58175 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 311000 | 774 | SH |  | DFND | 3 | 774 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 175730 | 438 | SH |  | DFND | 37 | 438 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2152090 | 5364 | SH |  | DFND | 7 | 4849 | 0 | 515 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 139237 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1502531 | 3745 | SH |  | DFND | 9 | 3691 | 0 | 54 |
| FACTSET RESH SYS INC | COM | 303250104 |  | 3611 | 9 | SH |  | SOLE | 7 | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5387 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 228658 | 382 | SH |  | DFND | 13 | 369 | 0 | 13 |
| FAIR ISAAC CORP | COM | 303250104 |  | 120000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 179574 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 53872 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 303000 | 506 | SH |  | DFND | 3 | 506 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 193940 | 324 | SH |  | DFND | 37 | 324 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 136476 | 228 | SH |  | DFND | 7 | 0 | 0 | 228 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1297123 | 2167 | SH |  | DFND | 7 | 2140 | 0 | 27 |
| FAIR ISAAC CORP | COM | 30744W107 |  | 644072 | 1076 | SH |  | DFND | 9 | 1047 | 0 | 29 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 234244 | 49523 | SH |  | DFND | 13 | 0 | 0 | 49523 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 234000 | 49523 | SH |  | DFND | 13 | 0 | 0 | 49523 |
| FARFETCH LTD | ORD SH CL A | 311900104 |  | 237 | 50 | SH |  | DFND | 7 | 9 | 0 | 41 |
| FASTENAL CO | COM | 311900104 |  | 6433154 | 135950 | SH |  | DFND | 1 | 129687 | 0 | 6263 |
| FASTENAL CO | COM | 311900104 |  | 2449047 | 51755 | SH |  | DFND | 13 | 51546 | 0 | 209 |
| FASTENAL CO | COM | 311900104 |  | 2285000 | 48290 | SH |  | DFND | 13 | 48290 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 93741 | 1981 | SH |  | DFND | 17 | 1981 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 349695 | 7390 | SH |  | DFND | 13 | 7390 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 94498 | 1997 | SH |  | DFND | 14 | 1997 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2296000 | 48515 | SH |  | DFND | 3 | 48515 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 783733 | 16562 | SH |  | DFND | 7 | 13789 | 0 | 2773 |
| FASTENAL CO | COM | 311900104 |  | 928986 | 19632 | SH |  | DFND | 7 | 7016 | 0 | 12616 |
| FASTENAL CO | COM | 311900104 |  | 3709320 | 78388 | SH |  | DFND | 9 | 76717 | 0 | 1671 |
| FASTENAL CO | COM | 313148306 |  | 255481 | 5399 | SH |  | OTR | 13 | 5399 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1465 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 68000 | 606 | SH |  | DFND | 3 | 606 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 68302 | 606 | SH |  | DFND | 37 | 606 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 160837 | 1427 | SH |  | DFND | 7 | 1400 | 0 | 27 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 181350 | 1609 | SH |  | DFND | 79 | 1609 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313745101 |  | 283128 | 2512 | SH |  | DFND | 9 | 2512 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 76285 | 755 | SH |  | DFND | 1 | 350 | 0 | 405 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 40416 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 40000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 100838 | 998 | SH |  | DFND | 13 | 998 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 26270 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 76184 | 754 | SH |  | DFND | 7 | 367 | 0 | 387 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2627 | 26 | SH |  | DFND | 9 | 0 | 0 | 26 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313855108 |  | 620082 | 6137 | SH |  | OTR | 13 | 6137 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 531896 | 11446 | SH |  | DFND | 1 | 11274 | 0 | 172 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 100143 | 2155 | SH |  | DFND | 13 | 2014 | 0 | 141 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 100000 | 2155 | SH |  | DFND | 3 | 2155 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 31428X106 |  | 39778 | 856 | SH |  | DFND | 7 | 312 | 0 | 544 |
| FEDEX CORP | COM | 31428X106 |  | 1402054 | 8095 | SH |  | DFND | 1 | 8074 | 0 | 21 |
| FEDEX CORP | COM | 31428X106 |  | 1602446 | 9252 | SH |  | DFND | 13 | 9169 | 0 | 83 |
| FEDEX CORP | COM | 31428X106 |  | 443000 | 2560 | SH |  | DFND | 13 | 2560 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 538652 | 3110 | SH |  | DFND | 13 | 3110 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 151550 | 875 | SH |  | DFND | 14 | 875 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 129137 | 746 | SH |  | DFND | 14 | 746 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 963000 | 5560 | SH |  | DFND | 3 | 5560 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 53346 | 308 | SH |  | DFND | 314 | 308 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2731710 | 15772 | SH |  | DFND | 37 | 15772 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2950635 | 17036 | SH |  | DFND | 379 | 17036 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2342530 | 13525 | SH |  | DFND | 39 | 13494 | 0 | 31 |
| FEDEX CORP | COM | 31428X106 |  | 244856 | 1405 | SH |  | DFND | 7 | 0 | 0 | 1405 |
| FEDEX CORP | COM | 31428X106 |  | 8691349 | 50181 | SH |  | DFND | 7 | 48312 | 0 | 1869 |
| FEDEX CORP | COM | 31428X106 |  | 1426648 | 8237 | SH |  | DFND | 79 | 8232 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 4209453 | 24304 | SH |  | DFND | 9 | 23074 | 0 | 1230 |
| FEDEX CORP | COM | 315616102 |  | 2480 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2870 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 55825 | 389 | SH |  | DFND | 13 | 340 | 0 | 49 |
| F5 INC | COM | 315616102 |  | 49000 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 109498 | 763 | SH |  | DFND | 13 | 763 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 32577 | 227 | SH |  | DFND | 14 | 227 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7000 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 134325 | 936 | SH |  | DFND | 7 | 425 | 0 | 511 |
| F5 INC | COM | 315616102 |  | 5166 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| F5 INC | COM | 31620M106 |  | 50228 | 350 | SH |  | DFND | 9 | 5 | 0 | 345 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11602 | 171 | SH |  | DFND | 1 | 151 | 0 | 20 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 287480 | 4237 | SH |  | DFND | 13 | 3912 | 0 | 325 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 252000 | 3713 | SH |  | DFND | 13 | 3713 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 611 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 522445 | 7700 | SH |  | DFND | 13 | 7700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 157141 | 2316 | SH |  | DFND | 14 | 2316 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 36000 | 524 | SH |  | DFND | 3 | 524 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 710186 | 10467 | SH |  | DFND | 7 | 4630 | 0 | 5837 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27040 | 399 | SH |  | DFND | 7 | 0 | 0 | 399 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 104489 | 1540 | SH |  | DFND | 79 | 1500 | 0 | 40 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1060021 | 15623 | SH |  | DFND | 9 | 13692 | 0 | 1931 |
| FIDELITY NATL INFORMATION SV | COM | 31620R303 |  | 626323 | 9231 | SH |  | OTR | 13 | 9231 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 32918 | 875 | SH |  | DFND | 1 | 751 | 0 | 124 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 131331 | 3491 | SH |  | DFND | 13 | 3491 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 39802 | 1058 | SH |  | DFND | 14 | 1058 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 112000 | 2988 | SH |  | DFND | 3 | 2988 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 112409 | 2988 | SH |  | DFND | 37 | 2988 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 292496 | 7775 | SH |  | DFND | 7 | 7371 | 0 | 404 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 14408 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 320221 | 8512 | SH |  | DFND | 79 | 8466 | 0 | 46 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 316773100 |  | 529276 | 14069 | SH |  | DFND | 9 | 13918 | 0 | 151 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 416490 | 12694 | SH |  | DFND | 1 | 11194 | 0 | 1500 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24903 | 759 | SH |  | DFND | 13 | 0 | 0 | 759 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 290368 | 8850 | SH |  | DFND | 13 | 8850 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 85962 | 2620 | SH |  | DFND | 14 | 2620 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25000 | 759 | SH |  | DFND | 3 | 759 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 181424 | 5479 | SH |  | DFND | 7 | 3375 | 0 | 2104 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 319471 | 9737 | SH |  | DFND | 7 | 3891 | 0 | 5846 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 317666 | 9682 | SH |  | DFND | 9 | 6170 | 0 | 3512 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2120 | 8 | SH |  | DFND | 7 | 8 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 319383204 |  | 3280 | 8 | SH |  | DFND | 7 | 8 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 569 | 23 | SH |  | DFND | 79 | 0 | 0 | 23 |
| FIRST BUSEY CORP | COM NEW | 31946M103 |  | 469680 | 19000 | SH |  | DFND | 9 | 19000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 113754 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 37918 | 50 | SH |  | DFND | 14 | 50 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 19717 | 26 | SH |  | DFND | 7 | 1 | 0 | 25 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 97165 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 758 | 1 | SH |  | DFND | 79 | 0 | 0 | 1 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 50810 | 67 | SH |  | DFND | 9 | 62 | 0 | 5 |
| FIRST CTZNS BANCSHARES INC N | CL A | 32051X108 |  | 198690 | 262 | SH |  | OTR | 13 | 262 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 8541 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 25103 | 964 | SH |  | DFND | 13 | 0 | 0 | 964 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 45570 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14192 | 545 | SH |  | DFND | 14 | 545 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 94890 | 3644 | SH |  | DFND | 7 | 20 | 0 | 3624 |
| FIRST HAWAIIAN INC | COM | 320517105 |  | 257718 | 9897 | SH |  | DFND | 9 | 9889 | 0 | 8 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9506 | 388 | SH |  | DFND | 1 | 173 | 0 | 215 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9702 | 396 | SH |  | DFND | 13 | 0 | 0 | 396 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 164983 | 6734 | SH |  | DFND | 13 | 6734 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 49098 | 2004 | SH |  | DFND | 14 | 2004 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 229100 | 9351 | SH |  | DFND | 7 | 160 | 0 | 9191 |
| FIRST HORIZON CORPORATION | COM | 32054K103 |  | 51572 | 2105 | SH |  | DFND | 9 | 0 | 0 | 2105 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4536 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 36195 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 36000 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 77216 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 26060 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7915 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 38994 | 808 | SH |  | DFND | 7 | 106 | 0 | 702 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4536 | 94 | SH |  | DFND | 9 | 94 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 546448 | 11323 | SH |  | OTR | 13 | 11323 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 33616C100 |  | 8687 | 180 | SH |  | SOLE | 7 | 0 | 0 | 180 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 113723 | 933 | SH |  | DFND | 1 | 914 | 0 | 19 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7435 | 61 | SH |  | DFND | 13 | 0 | 0 | 61 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 280347 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 78619 | 645 | SH |  | DFND | 14 | 645 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2060429 | 16904 | SH |  | DFND | 7 | 16171 | 0 | 733 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 36323 | 298 | SH |  | DFND | 79 | 298 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1153445 | 9463 | SH |  | DFND | 9 | 6938 | 0 | 2525 |
| FIRST REP BK SAN FRANCISCO C | COM | 336433107 |  | 240245 | 1971 | SH |  | OTR | 13 | 1971 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 749 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 |  | 86878 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 87000 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 202216 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 63661 | 425 | SH |  | DFND | 14 | 425 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 55722 | 372 | SH |  | DFND | 7 | 6 | 0 | 366 |
| FIRST SOLAR INC | COM | 336433107 |  | 2696 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| FIRST SOLAR INC | COM | 336433107 |  | 3295 | 22 | SH |  | DFND | 79 | 0 | 0 | 22 |
| FIRST SOLAR INC | COM | 33738R118 |  | 353804 | 2362 | SH |  | DFND | 9 | 2300 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 28668 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R605 |  | 230825 | 4831 | SH |  | DFND | 7 | 4831 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 31654 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 337738108 |  | 232750 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5117174 | 50630 | SH |  | DFND | 1 | 50561 | 0 | 69 |
| FISERV INC | COM | 337738108 |  | 504339 | 4990 | SH |  | DFND | 13 | 4804 | 0 | 186 |
| FISERV INC | COM | 337738108 |  | 370000 | 3659 | SH |  | DFND | 13 | 3659 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 764089 | 7560 | SH |  | DFND | 13 | 7560 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 222657 | 2203 | SH |  | DFND | 14 | 2203 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9703 | 96 | SH |  | DFND | 14 | 96 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 145000 | 1432 | SH |  | DFND | 3 | 1432 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10208 | 101 | SH |  | DFND | 37 | 101 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4195719 | 41513 | SH |  | DFND | 7 | 34276 | 0 | 7237 |
| FISERV INC | COM | 337738108 |  | 808257 | 7997 | SH |  | DFND | 7 | 5495 | 0 | 2502 |
| FISERV INC | COM | 337738108 |  | 4653465 | 46042 | SH |  | DFND | 79 | 45845 | 0 | 197 |
| FISERV INC | COM | 337932107 |  | 3709774 | 36705 | SH |  | DFND | 9 | 34238 | 0 | 2467 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1889816 | 45060 | SH |  | DFND | 1 | 44824 | 0 | 236 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2936555 | 70018 | SH |  | DFND | 13 | 69627 | 0 | 391 |
| FIRSTENERGY CORP | COM | 337932107 |  | 278000 | 6620 | SH |  | DFND | 13 | 6620 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 98349 | 2345 | SH |  | DFND | 17 | 2345 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 862916 | 20575 | SH |  | DFND | 13 | 20575 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 85390 | 2036 | SH |  | DFND | 14 | 2036 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 112483 | 2682 | SH |  | DFND | 14 | 2682 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1433000 | 34167 | SH |  | DFND | 3 | 33437 | 730 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 96714 | 2306 | SH |  | DFND | 314 | 2306 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5745361 | 136990 | SH |  | DFND | 37 | 136896 | 0 | 94 |
| FIRSTENERGY CORP | COM | 337932107 |  | 225721 | 5382 | SH |  | DFND | 379 | 5043 | 0 | 339 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1869140 | 44567 | SH |  | DFND | 39 | 44384 | 0 | 183 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9326575 | 222379 | SH |  | DFND | 7 | 219288 | 0 | 3091 |
| FIRSTENERGY CORP | COM | 337932107 |  | 76139 | 1815 | SH |  | DFND | 7 | 1044 | 0 | 771 |
| FIRSTENERGY CORP | COM | 337932107 |  | 974308 | 23231 | SH |  | DFND | 79 | 23231 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2536573 | 60481 | SH |  | DFND | 9 | 56801 | 0 | 3680 |
| FIRSTENERGY CORP | COM | 33813J106 |  | 32860 | 784 | SH |  | SOLE | 7 | 0 | 0 | 784 |
| FISKER INC | CL A COM STK | 33829M101 |  | 121772 | 16750 | SH |  | DFND | 7 | 16750 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 812010 | 4591 | SH |  | DFND | 1 | 4591 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 168734 | 954 | SH |  | DFND | 13 | 954 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 119918 | 678 | SH |  | DFND | 13 | 678 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 40680 | 230 | SH |  | DFND | 14 | 230 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 79061 | 447 | SH |  | DFND | 7 | 113 | 0 | 334 |
| FIVE BELOW INC | COM | 338307101 |  | 531 | 3 | SH |  | DFND | 9 | 0 | 0 | 3 |
| FIVE9 INC | COM | 338307101 |  | 3122 | 46 | SH |  | DFND | 1 | 30 | 0 | 16 |
| FIVE9 INC | COM | 338307101 |  | 73153 | 1078 | SH |  | DFND | 13 | 936 | 0 | 142 |
| FIVE9 INC | COM | 338307101 |  | 25000 | 375 | SH |  | DFND | 13 | 375 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 60599 | 893 | SH |  | DFND | 13 | 893 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12893 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 121000 | 1780 | SH |  | DFND | 3 | 1780 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 73085 | 1077 | SH |  | DFND | 37 | 1077 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 499721 | 7364 | SH |  | DFND | 7 | 6240 | 0 | 1124 |
| FIVE9 INC | COM | 338307101 |  | 1086 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| FIVE9 INC | COM | 338307101 |  | 1900 | 28 | SH |  | DFND | 79 | 0 | 0 | 28 |
| FIVE9 INC | COM | 339041105 |  | 249589 | 3678 | SH |  | DFND | 9 | 3433 | 0 | 245 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4776 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 75309 | 410 | SH |  | DFND | 13 | 410 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 75000 | 410 | SH |  | DFND | 13 | 410 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 174496 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 56941 | 310 | SH |  | DFND | 14 | 310 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5480276 | 29836 | SH |  | DFND | 7 | 29296 | 0 | 540 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 19654 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 424484 | 2311 | SH |  | DFND | 9 | 2292 | 0 | 19 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 301235 | 1640 | SH |  | OTR | 13 | 1640 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339750101 |  | 1100 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 41778 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 42000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 91215 | 1310 | SH |  | DFND | 13 | 1310 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 25415 | 365 | SH |  | DFND | 14 | 365 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 52571 | 755 | SH |  | DFND | 7 | 3 | 0 | 752 |
| FLOOR  DECOR HLDGS INC | CL A | 343498101 |  | 6963 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FLOWERS FOODS INC | COM | 343498101 |  | 86220 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 33051 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 33000 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 66102 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13508 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 151057 | 5256 | SH |  | DFND | 7 | 0 | 0 | 5256 |
| FLOWERS FOODS INC | COM | 343498101 |  | 66083 | 2299 | SH |  | DFND | 7 | 0 | 0 | 2299 |
| FLOWERS FOODS INC | COM | 343498101 |  | 172 | 6 | SH |  | DFND | 9 | 0 | 0 | 6 |
| FLOWERS FOODS INC | COM | 345370860 |  | 6179 | 215 | SH |  | SOLE | 7 | 0 | 0 | 215 |
| FORD MTR CO DEL | COM | 345370860 |  | 163936 | 14096 | SH |  | DFND | 1 | 13307 | 0 | 789 |
| FORD MTR CO DEL | COM | 345370860 |  | 286889 | 24668 | SH |  | DFND | 13 | 24230 | 0 | 438 |
| FORD MTR CO DEL | COM | 345370860 |  | 282000 | 24230 | SH |  | DFND | 13 | 24230 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 597200 | 51350 | SH |  | DFND | 13 | 51350 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 170845 | 14690 | SH |  | DFND | 14 | 14690 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5000 | 438 | SH |  | DFND | 3 | 438 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 361740 | 31104 | SH |  | DFND | 7 | 1480 | 0 | 29624 |
| FORD MTR CO DEL | COM | 345370860 |  | 105914 | 9107 | SH |  | DFND | 7 | 3000 | 0 | 6107 |
| FORD MTR CO DEL | COM | 345370860 |  | 1166617 | 100311 | SH |  | DFND | 9 | 89228 | 0 | 11083 |
| FORD MTR CO DEL | COM | 346563109 |  | 15910 | 1368 | SH |  | SOLE | 7 | 0 | 0 | 1368 |
| FORRESTER RESH INC | COM | 346563109 |  | 307000 | 8584 | SH |  | DFND | 13 | 0 | 0 | 8584 |
| FORRESTER RESH INC | COM | 346563109 |  | 310683 | 8688 | SH |  | DFND | 13 | 0 | 0 | 8688 |
| FORRESTER RESH INC | COM | 346563109 |  | 4000 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| FORRESTER RESH INC | COM | 349553107 |  | 465 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| FORTIS INC | COM | 349553107 |  | 345505 | 8629 | SH |  | DFND | 7 | 8629 | 0 | 0 |
| FORTIS INC | COM | 34959E109 |  | 342342 | 8550 | SH |  | DFND | 9 | 8550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29676 | 607 | SH |  | DFND | 1 | 535 | 0 | 72 |
| FORTINET INC | COM | 34959E109 |  | 202258 | 4137 | SH |  | DFND | 13 | 4050 | 0 | 87 |
| FORTINET INC | COM | 34959E109 |  | 198000 | 4050 | SH |  | DFND | 13 | 4050 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 405787 | 8300 | SH |  | DFND | 13 | 8300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 120269 | 2460 | SH |  | DFND | 14 | 2460 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4000 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 239952 | 4908 | SH |  | DFND | 7 | 0 | 0 | 4908 |
| FORTINET INC | COM | 34959E109 |  | 422214 | 8636 | SH |  | DFND | 7 | 4032 | 0 | 4604 |
| FORTINET INC | COM | 34959J108 |  | 178155 | 3644 | SH |  | DFND | 9 | 495 | 0 | 3149 |
| FORTIVE CORP | COM | 34959J108 |  | 603500 | 9393 | SH |  | DFND | 1 | 9350 | 0 | 43 |
| FORTIVE CORP | COM | 34959J108 |  | 139744 | 2175 | SH |  | DFND | 13 | 2175 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 140000 | 2175 | SH |  | DFND | 13 | 2175 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 298120 | 4640 | SH |  | DFND | 13 | 4640 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 85581 | 1332 | SH |  | DFND | 14 | 1332 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 64571 | 1005 | SH |  | DFND | 7 | 0 | 0 | 1005 |
| FORTIVE CORP | COM | 34959J108 |  | 1897431 | 29532 | SH |  | DFND | 7 | 26031 | 0 | 3501 |
| FORTIVE CORP | COM | 34959J108 |  | 26792 | 417 | SH |  | DFND | 79 | 413 | 0 | 4 |
| FORTIVE CORP | COM | 34959J108 |  | 1246386 | 19399 | SH |  | DFND | 9 | 18928 | 0 | 471 |
| FORTIVE CORP | COM | 34964C106 |  | 786163 | 12236 | SH |  | OTR | 13 | 12236 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8566 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 55168 | 966 | SH |  | DFND | 13 | 810 | 0 | 156 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 46000 | 810 | SH |  | DFND | 13 | 810 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 37693 | 660 | SH |  | DFND | 13 | 660 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 30268 | 530 | SH |  | DFND | 14 | 530 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9000 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 113264 | 1983 | SH |  | DFND | 7 | 0 | 0 | 1983 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 135351 | 2370 | SH |  | DFND | 7 | 1228 | 0 | 1142 |
| FORTUNE BRANDS INNOVATIONS I | COM | 349853101 |  | 932435 | 16327 | SH |  | DFND | 9 | 15155 | 0 | 1172 |
| FORWARD AIR CORP | COM | 349853101 |  | 7867 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FORWARD AIR CORP | COM | 349853101 |  | 671191 | 6399 | SH |  | DFND | 13 | 0 | 0 | 6399 |
| FORWARD AIR CORP | COM | 349853101 |  | 667000 | 6362 | SH |  | DFND | 13 | 0 | 0 | 6362 |
| FORWARD AIR CORP | COM | 349853101 |  | 4000 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| FORWARD AIR CORP | COM | 35086T109 |  | 203487 | 1940 | SH |  | DFND | 7 | 14 | 0 | 1926 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8142 | 314 | SH |  | DFND | 1 | 60 | 0 | 254 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8661 | 334 | SH |  | DFND | 13 | 0 | 0 | 334 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 76000 | 2926 | SH |  | DFND | 3 | 2926 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 67211 | 2592 | SH |  | DFND | 37 | 2592 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 181743 | 7009 | SH |  | DFND | 7 | 6067 | 0 | 942 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2904 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 181873 | 7014 | SH |  | DFND | 79 | 7014 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 343936 | 13264 | SH |  | DFND | 9 | 13264 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35104E100 |  | 178113 | 6869 | SH |  | OTR | 13 | 6869 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 261000 | 11772 | SH |  | DFND | 13 | 0 | 0 | 11772 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35137L105 |  | 261456 | 11772 | SH |  | DFND | 13 | 0 | 0 | 11772 |
| FOX CORP | CL A COM | 35137L105 |  | 1579 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| FOX CORP | CL A COM | 35137L105 |  | 59495 | 1959 | SH |  | DFND | 13 | 1959 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 59000 | 1959 | SH |  | DFND | 13 | 1959 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 132899 | 4376 | SH |  | DFND | 13 | 4376 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 47711 | 1571 | SH |  | DFND | 14 | 1571 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 72706 | 2394 | SH |  | DFND | 7 | 14 | 0 | 2380 |
| FOX CORP | CL A COM | 35137L105 |  | 2038 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| FOX CORP | CL A COM | 35138V102 |  | 92386 | 3042 | SH |  | DFND | 9 | 1161 | 0 | 1881 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 95792 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 96000 | 1050 | SH |  | DFND | 3 | 1050 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1203689 | 13194 | SH |  | DFND | 7 | 13194 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 354613101 |  | 405882 | 4449 | SH |  | DFND | 9 | 4449 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5566 | 211 | SH |  | DFND | 13 | 0 | 0 | 211 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 99453 | 3770 | SH |  | DFND | 13 | 3770 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27040 | 1025 | SH |  | DFND | 14 | 1025 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6000 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 69089 | 2619 | SH |  | DFND | 7 | 19 | 0 | 2600 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1899 | 72 | SH |  | DFND | 79 | 0 | 0 | 72 |
| FRANKLIN RESOURCES INC | COM | 35473P835 |  | 17701 | 671 | SH |  | DFND | 9 | 30 | 0 | 641 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35671D857 |  | 225162 | 13068 | SH |  | DFND | 1 | 13068 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4749772 | 124994 | SH |  | DFND | 1 | 124052 | 0 | 942 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2824654 | 74333 | SH |  | DFND | 13 | 73676 | 0 | 657 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2635000 | 69350 | SH |  | DFND | 13 | 69350 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33972 | 894 | SH |  | DFND | 17 | 894 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 697300 | 18350 | SH |  | DFND | 13 | 18350 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 197220 | 5190 | SH |  | DFND | 14 | 5190 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2502000 | 65833 | SH |  | DFND | 3 | 65833 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 389690 | 10255 | SH |  | DFND | 7 | 4871 | 0 | 5384 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 514086 | 13529 | SH |  | DFND | 7 | 10210 | 0 | 3319 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 331398 | 8721 | SH |  | DFND | 9 | 4308 | 0 | 4413 |
| FREEPORT-MCMORAN INC | CL B | 35905A109 |  | 11210 | 295 | SH |  | SOLE | 7 | 0 | 0 | 295 |
| FRONTDOOR INC | COM | 35905A109 |  | 3723 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| FRONTDOOR INC | COM | 35905A109 |  | 889990 | 42788 | SH |  | DFND | 13 | 495 | 0 | 42293 |
| FRONTDOOR INC | COM | 35905A109 |  | 884000 | 42522 | SH |  | DFND | 13 | 495 | 0 | 42027 |
| FRONTDOOR INC | COM | 35905A109 |  | 8320 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6000 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 20738 | 997 | SH |  | DFND | 7 | 244 | 0 | 753 |
| FRONTDOOR INC | COM | 35909D109 |  | 312 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4281 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 33124 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 33000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 85358 | 3350 | SH |  | DFND | 13 | 3350 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 19365 | 760 | SH |  | DFND | 14 | 760 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2828 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 47826 | 1877 | SH |  | DFND | 7 | 0 | 0 | 1877 |
| FRONTIER COMMUNICATIONS PARE | COM | 359694106 |  | 2217 | 87 | SH |  | DFND | 9 | 0 | 0 | 87 |
| FULLER H B CO | COM | 359694106 |  | 10886 | 152 | SH |  | DFND | 1 | 18 | 0 | 134 |
| FULLER H B CO | COM | 359694106 |  | 13178 | 184 | SH |  | DFND | 13 | 0 | 0 | 184 |
| FULLER H B CO | COM | 359694106 |  | 74000 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 60376 | 843 | SH |  | DFND | 37 | 843 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 171816 | 2399 | SH |  | DFND | 7 | 1968 | 0 | 431 |
| FULLER H B CO | COM | 359694106 |  | 162434 | 2268 | SH |  | DFND | 79 | 2268 | 0 | 0 |
| FULLER H B CO | COM | 360271100 |  | 338261 | 4723 | SH |  | DFND | 9 | 4723 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 522908 | 31070 | SH |  | DFND | 1 | 31070 | 0 | 0 |
| FULTON FINL CORP PA | COM | 361448103 |  | 1616 | 96 | SH |  | DFND | 7 | 96 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3509 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 8614 | 81 | SH |  | DFND | 13 | 81 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 9000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 153555 | 1444 | SH |  | DFND | 7 | 1444 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 43174 | 406 | SH |  | DFND | 7 | 0 | 0 | 406 |
| GATX CORP | COM | 361448103 |  | 7869 | 74 | SH |  | DFND | 79 | 74 | 0 | 0 |
| GATX CORP | COM | 36251C103 |  | 73056 | 687 | SH |  | DFND | 9 | 687 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 259956 | 5220 | SH |  | DFND | 1 | 5121 | 0 | 99 |
| GMS INC | COM | 36251C103 |  | 5329 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| GMS INC | COM | 36251C103 |  | 5000 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| GMS INC | COM | 36262G101 |  | 18874 | 379 | SH |  | DFND | 7 | 0 | 0 | 379 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 23000 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 23480 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 61900 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 18784 | 440 | SH |  | DFND | 14 | 440 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1515666 | 35504 | SH |  | DFND | 7 | 34490 | 0 | 1014 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 28303 | 663 | SH |  | DFND | 7 | 0 | 0 | 663 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 29115 | 682 | SH |  | DFND | 79 | 682 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 363576109 |  | 584725 | 13697 | SH |  | DFND | 9 | 13492 | 0 | 205 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2916902 | 15471 | SH |  | DFND | 1 | 15445 | 0 | 26 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2828 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 304681 | 1616 | SH |  | DFND | 17 | 1616 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 514714 | 2730 | SH |  | DFND | 13 | 2730 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 141405 | 750 | SH |  | DFND | 14 | 750 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1810738 | 9604 | SH |  | DFND | 7 | 8223 | 0 | 1381 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2132764 | 11312 | SH |  | DFND | 9 | 10900 | 0 | 412 |
| GALLAGHER ARTHUR J  CO | COM | 36467J108 |  | 1248700 | 6623 | SH |  | OTR | 13 | 6623 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 76051 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 64383 | 1236 | SH |  | DFND | 13 | 1236 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 64000 | 1236 | SH |  | DFND | 13 | 1236 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 154134 | 2959 | SH |  | DFND | 13 | 2959 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 45579 | 875 | SH |  | DFND | 14 | 875 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5001 | 96 | SH |  | DFND | 14 | 96 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 570646 | 10955 | SH |  | DFND | 7 | 10747 | 0 | 208 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18700 | 359 | SH |  | DFND | 7 | 0 | 0 | 359 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1406 | 27 | SH |  | DFND | 79 | 0 | 0 | 27 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 31410 | 603 | SH |  | DFND | 9 | 603 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 364760108 |  | 1153377 | 22142 | SH |  | OTR | 13 | 22142 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1985 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| GAP INC | COM | 364760108 |  | 12972 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 13000 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 31584 | 2800 | SH |  | DFND | 13 | 2800 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 15172 | 1345 | SH |  | DFND | 14 | 1345 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12577 | 1115 | SH |  | DFND | 7 | 675 | 0 | 440 |
| GAP INC | COM | 364760108 |  | 31686 | 2809 | SH |  | DFND | 7 | 0 | 0 | 2809 |
| GAP INC | COM | 366651107 |  | 1117 | 99 | SH |  | DFND | 9 | 81 | 0 | 18 |
| GARTNER INC | COM | 366651107 |  | 1289433 | 3836 | SH |  | DFND | 1 | 3825 | 0 | 11 |
| GARTNER INC | COM | 366651107 |  | 312946 | 931 | SH |  | DFND | 13 | 869 | 0 | 62 |
| GARTNER INC | COM | 366651107 |  | 168000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 336140 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 92438 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 145000 | 431 | SH |  | DFND | 3 | 431 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 180843 | 538 | SH |  | DFND | 7 | 187 | 0 | 351 |
| GARTNER INC | COM | 366651107 |  | 157314 | 468 | SH |  | DFND | 7 | 0 | 0 | 468 |
| GARTNER INC | COM | 366651107 |  | 203365 | 605 | SH |  | DFND | 9 | 160 | 0 | 445 |
| GARTNER INC | COM | 366651107 |  | 639674 | 1903 | SH |  | OTR | 13 | 1903 | 0 | 0 |
| GARTNER INC | COM | 368736104 |  | 6723 | 20 | SH |  | SOLE | 7 | 0 | 0 | 20 |
| GENERAC HLDGS INC | COM | 368736104 |  | 56068 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44190 | 439 | SH |  | DFND | 13 | 389 | 0 | 50 |
| GENERAC HLDGS INC | COM | 368736104 |  | 39000 | 389 | SH |  | DFND | 13 | 389 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 85259 | 847 | SH |  | DFND | 13 | 847 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 21642 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5000 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 25366 | 252 | SH |  | DFND | 7 | 3 | 0 | 249 |
| GENERAC HLDGS INC | COM | 368736104 |  | 23152 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1643576 | 16328 | SH |  | DFND | 79 | 85 | 0 | 16243 |
| GENERAC HLDGS INC | COM | 369550108 |  | 102170 | 1015 | SH |  | DFND | 9 | 0 | 0 | 1015 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2732932 | 11015 | SH |  | DFND | 1 | 10580 | 0 | 435 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 533188 | 2149 | SH |  | DFND | 13 | 2149 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 365000 | 1470 | SH |  | DFND | 13 | 1470 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31014 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 788990 | 3180 | SH |  | DFND | 13 | 3180 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 225780 | 910 | SH |  | DFND | 14 | 910 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 561000 | 2263 | SH |  | DFND | 3 | 2263 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 393006 | 1584 | SH |  | DFND | 37 | 1584 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5344289 | 21540 | SH |  | DFND | 7 | 19703 | 0 | 1837 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 269774 | 1087 | SH |  | DFND | 7 | 850 | 0 | 237 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 271432 | 1094 | SH |  | DFND | 79 | 1094 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4703917 | 18959 | SH |  | DFND | 9 | 17971 | 0 | 988 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20097 | 81 | SH |  | OTR | 13 | 81 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7195 | 29 | SH |  | SOLE | 7 | 0 | 0 | 29 |
| GENERAL DYNAMICS CORP | COM | 369604301 |  | 58981 | 26 | SH |  | DFND | 9 | 26 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2840062 | 33895 | SH |  | DFND | 1 | 33467 | 0 | 428 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 620046 | 7400 | SH |  | DFND | 13 | 6576 | 0 | 824 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 551000 | 6576 | SH |  | DFND | 13 | 6576 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1424 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1199454 | 14315 | SH |  | DFND | 13 | 14315 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 333819 | 3984 | SH |  | DFND | 14 | 3984 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 69000 | 824 | SH |  | DFND | 3 | 324 | 0 | 500 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12485 | 149 | SH |  | DFND | 39 | 149 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 789865 | 9420 | SH |  | DFND | 7 | 3408 | 0 | 6012 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3398103 | 40555 | SH |  | DFND | 7 | 35297 | 0 | 5258 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 104738 | 1250 | SH |  | DFND | 79 | 1250 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11286346 | 134698 | SH |  | DFND | 9 | 116839 | 0 | 17859 |
| GENERAL ELECTRIC CO | COM NEW | 370334104 |  | 19473 | 232 | SH |  | SOLE | 7 | 0 | 0 | 232 |
| GENERAL MLS INC | COM | 370334104 |  | 3589702 | 42811 | SH |  | DFND | 1 | 42232 | 0 | 579 |
| GENERAL MLS INC | COM | 370334104 |  | 337412 | 4024 | SH |  | DFND | 13 | 3650 | 0 | 374 |
| GENERAL MLS INC | COM | 370334104 |  | 1761 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 641452 | 7650 | SH |  | DFND | 13 | 7650 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 181535 | 2165 | SH |  | DFND | 14 | 2165 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2911607 | 34724 | SH |  | DFND | 7 | 29207 | 0 | 5517 |
| GENERAL MLS INC | COM | 370334104 |  | 18195 | 217 | SH |  | DFND | 79 | 177 | 0 | 40 |
| GENERAL MLS INC | COM | 370334104 |  | 10751247 | 128220 | SH |  | DFND | 9 | 121045 | 0 | 7175 |
| GENERAL MLS INC | COM | 370334104 |  | 155793 | 1858 | SH |  | OTR | 13 | 1858 | 0 | 0 |
| GENERAL MLS INC | COM | 37045V100 |  | 745 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 77641 | 2308 | SH |  | DFND | 1 | 2100 | 0 | 208 |
| GENERAL MTRS CO | COM | 37045V100 |  | 289000 | 8580 | SH |  | DFND | 13 | 8580 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 306561 | 9113 | SH |  | DFND | 13 | 8580 | 0 | 533 |
| GENERAL MTRS CO | COM | 37045V100 |  | 620658 | 18450 | SH |  | DFND | 13 | 18450 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 175601 | 5220 | SH |  | DFND | 14 | 5220 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18000 | 533 | SH |  | DFND | 3 | 533 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 58332 | 1734 | SH |  | DFND | 7 | 0 | 0 | 1734 |
| GENERAL MTRS CO | COM | 37045V100 |  | 496997 | 14774 | SH |  | DFND | 7 | 6717 | 0 | 8057 |
| GENERAL MTRS CO | COM | 37045V100 |  | 514288 | 15288 | SH |  | DFND | 9 | 12168 | 0 | 3120 |
| GENERAL MTRS CO | COM | 371901109 |  | 2960 | 88 | SH |  | SOLE | 7 | 0 | 0 | 88 |
| GENTEX CORP | COM | 371901109 |  | 2809 | 103 | SH |  | DFND | 1 | 80 | 0 | 23 |
| GENTEX CORP | COM | 371901109 |  | 47013 | 1724 | SH |  | DFND | 13 | 1460 | 0 | 264 |
| GENTEX CORP | COM | 371901109 |  | 40000 | 1460 | SH |  | DFND | 13 | 1460 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 86719 | 3180 | SH |  | DFND | 13 | 3180 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 22634 | 830 | SH |  | DFND | 14 | 830 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7000 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 49304 | 1808 | SH |  | DFND | 7 | 0 | 0 | 1808 |
| GENTEX CORP | COM | 371901109 |  | 4936 | 181 | SH |  | DFND | 7 | 0 | 0 | 181 |
| GENTEX CORP | COM | 371901109 |  | 4090 | 150 | SH |  | DFND | 79 | 0 | 0 | 150 |
| GENTEX CORP | COM | 372303206 |  | 399287 | 14642 | SH |  | DFND | 9 | 14554 | 0 | 88 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6145 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 61154 | 1443 | SH |  | DFND | 13 | 0 | 0 | 1443 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 36023 | 850 | SH |  | DFND | 7 | 317 | 0 | 533 |
| GENMAB A/S | SPONSORED ADS | 372460105 |  | 133582 | 3152 | SH |  | DFND | 9 | 1484 | 0 | 1668 |
| GENUINE PARTS CO | COM | 372460105 |  | 2060084 | 11873 | SH |  | DFND | 1 | 11858 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 208906 | 1204 | SH |  | DFND | 13 | 1188 | 0 | 16 |
| GENUINE PARTS CO | COM | 372460105 |  | 141000 | 810 | SH |  | DFND | 13 | 810 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4164 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 307113 | 1770 | SH |  | DFND | 13 | 1770 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 88490 | 510 | SH |  | DFND | 14 | 510 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 68000 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 231462 | 1334 | SH |  | DFND | 7 | 955 | 0 | 379 |
| GENUINE PARTS CO | COM | 372460105 |  | 30766 | 177 | SH |  | DFND | 7 | 48 | 0 | 129 |
| GENUINE PARTS CO | COM | 372460105 |  | 58820 | 339 | SH |  | DFND | 79 | 339 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2479631 | 14291 | SH |  | DFND | 9 | 11999 | 0 | 2292 |
| GENUINE PARTS CO | COM | 37247D106 |  | 75477 | 435 | SH |  | OTR | 13 | 435 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6978 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6845 | 1294 | SH |  | DFND | 13 | 0 | 0 | 1294 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 7000 | 1294 | SH |  | DFND | 3 | 1294 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 132 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 141465 | 26742 | SH |  | DFND | 7 | 22500 | 0 | 4242 |
| GENWORTH FINL INC | COM CL A | 37253A103 |  | 1476 | 279 | SH |  | DFND | 79 | 0 | 0 | 279 |
| GENTHERM INC | COM | 37253A103 |  | 268930 | 4119 | SH |  | DFND | 1 | 4036 | 0 | 83 |
| GENTHERM INC | COM | 37253A103 |  | 72472 | 1110 | SH |  | DFND | 13 | 970 | 0 | 140 |
| GENTHERM INC | COM | 37253A103 |  | 72000 | 1110 | SH |  | DFND | 3 | 1110 | 0 | 0 |
| GENTHERM INC | COM | 374689107 |  | 29772 | 456 | SH |  | DFND | 7 | 161 | 0 | 295 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 297807 | 6491 | SH |  | DFND | 1 | 6390 | 0 | 101 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 58818 | 1282 | SH |  | DFND | 13 | 1181 | 0 | 101 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 59000 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 25968 | 566 | SH |  | DFND | 7 | 257 | 0 | 309 |
| GIBRALTAR INDS INC | COM | 375558103 |  | 780 | 17 | SH |  | DFND | 79 | 0 | 0 | 17 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4217038 | 49121 | SH |  | DFND | 1 | 47017 | 0 | 2104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1158202 | 13491 | SH |  | DFND | 13 | 13195 | 0 | 296 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 652000 | 7600 | SH |  | DFND | 13 | 7600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1398840 | 16294 | SH |  | DFND | 13 | 16294 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 391819 | 4564 | SH |  | DFND | 14 | 4564 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 521000 | 6066 | SH |  | DFND | 3 | 6066 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16483 | 192 | SH |  | DFND | 37 | 192 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4659080 | 54270 | SH |  | DFND | 7 | 44525 | 0 | 9745 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 232375 | 2707 | SH |  | DFND | 7 | 0 | 0 | 2707 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28330 | 330 | SH |  | DFND | 79 | 211 | 0 | 119 |
| GILEAD SCIENCES INC | COM | 37611X100 |  | 6990937 | 81432 | SH |  | DFND | 9 | 68424 | 0 | 13008 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 134 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 12168 | 7200 | SH |  | DFND | 13 | 7200 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 12000 | 7200 | SH |  | DFND | 13 | 7200 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 18590 | 11000 | SH |  | DFND | 13 | 11000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 8002 | 4735 | SH |  | DFND | 14 | 4735 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 10645 | 6299 | SH |  | DFND | 7 | 0 | 0 | 6299 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37637Q105 |  | 2559 | 1514 | SH |  | DFND | 7 | 0 | 0 | 1514 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 436477 | 8832 | SH |  | DFND | 1 | 8832 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 550292 | 11135 | SH |  | DFND | 13 | 1146 | 0 | 9989 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 494000 | 9989 | SH |  | DFND | 13 | 0 | 0 | 9989 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 57000 | 1146 | SH |  | DFND | 3 | 1146 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 13689 | 277 | SH |  | DFND | 7 | 277 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37733W204 |  | 2317996 | 46904 | SH |  | DFND | 9 | 46904 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 550890 | 15677 | SH |  | DFND | 1 | 13277 | 0 | 2400 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 261582 | 7444 | SH |  | DFND | 7 | 5242 | 0 | 2202 |
| GSK PLC | SPONSORED ADR | 379378201 |  | 1847204 | 52567 | SH |  | DFND | 9 | 46057 | 0 | 6510 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1936 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 11929 | 949 | SH |  | DFND | 7 | 0 | 0 | 949 |
| GLOBAL NET LEASE INC | COM NEW | 37940X102 |  | 143197 | 11392 | SH |  | OTR | 13 | 11392 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 57904 | 583 | SH |  | DFND | 1 | 563 | 0 | 20 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 280182 | 2821 | SH |  | DFND | 13 | 2790 | 0 | 31 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 174000 | 1749 | SH |  | DFND | 13 | 1749 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 343945 | 3463 | SH |  | DFND | 13 | 3463 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 91176 | 918 | SH |  | DFND | 14 | 918 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 109000 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2682 | 27 | SH |  | DFND | 37 | 27 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 866766 | 8727 | SH |  | DFND | 7 | 7253 | 0 | 1474 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 73605 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 227939 | 2295 | SH |  | DFND | 79 | 2295 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 435618 | 4386 | SH |  | DFND | 9 | 4098 | 0 | 288 |
| GLOBAL PMTS INC | COM | 37946R109 |  | 8343 | 84 | SH |  | SOLE | 7 | 0 | 0 | 84 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 150380 | 4325 | SH |  | DFND | 1 | 4325 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37954A204 |  | 90054 | 2590 | SH |  | DFND | 7 | 2590 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 44547 | 4699 | SH |  | DFND | 7 | 4699 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 379577208 |  | 52756 | 5565 | SH |  | OTR | 13 | 5565 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 449482 | 6052 | SH |  | DFND | 1 | 6052 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 195776 | 2636 | SH |  | DFND | 13 | 2636 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 30000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 77984 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 16711 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 337000 | 4541 | SH |  | DFND | 3 | 4541 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 171192 | 2305 | SH |  | DFND | 37 | 2305 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1286579 | 17323 | SH |  | DFND | 7 | 15263 | 0 | 2060 |
| GLOBUS MED INC | CL A | 379577208 |  | 25326 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| GLOBUS MED INC | CL A | 379577208 |  | 563189 | 7583 | SH |  | DFND | 9 | 7377 | 0 | 206 |
| GLOBUS MED INC | CL A | 37959E102 |  | 8987 | 121 | SH |  | SOLE | 7 | 0 | 0 | 121 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25557 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7474 | 62 | SH |  | DFND | 13 | 0 | 0 | 62 |
| GLOBE LIFE INC | COM | 37959E102 |  | 143816 | 1193 | SH |  | DFND | 13 | 1193 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 45809 | 380 | SH |  | DFND | 14 | 380 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7000 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 89689 | 744 | SH |  | DFND | 7 | 235 | 0 | 509 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12778 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1567 | 13 | SH |  | DFND | 79 | 0 | 0 | 13 |
| GLOBE LIFE INC | COM | 37959E102 |  | 32910 | 273 | SH |  | DFND | 9 | 20 | 0 | 253 |
| GLOBE LIFE INC | COM | 380237107 |  | 831916 | 6901 | SH |  | OTR | 13 | 6901 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1422 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| GODADDY INC | CL A | 380237107 |  | 81180 | 1085 | SH |  | DFND | 13 | 1000 | 0 | 85 |
| GODADDY INC | CL A | 380237107 |  | 75000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 145899 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 39280 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6000 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 92403 | 1235 | SH |  | DFND | 7 | 429 | 0 | 806 |
| GODADDY INC | CL A | 380237107 |  | 29255 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| GODADDY INC | CL A | 380237107 |  | 25813 | 345 | SH |  | DFND | 9 | 0 | 0 | 345 |
| GODADDY INC | CL A | 38141G104 |  | 1157391 | 15469 | SH |  | OTR | 13 | 15469 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2914953 | 8489 | SH |  | DFND | 1 | 6086 | 0 | 2403 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27127 | 79 | SH |  | DFND | 13 | 0 | 0 | 79 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1490269 | 4340 | SH |  | DFND | 13 | 4340 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 415490 | 1210 | SH |  | DFND | 14 | 1210 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27000 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1946621 | 5669 | SH |  | DFND | 7 | 3297 | 0 | 2372 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 548205 | 1596 | SH |  | DFND | 7 | 96 | 0 | 1500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 806943 | 2350 | SH |  | DFND | 79 | 2300 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5427121 | 15805 | SH |  | DFND | 9 | 14398 | 0 | 1407 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20259 | 59 | SH |  | SOLE | 7 | 0 | 0 | 59 |
| GOLDMAN SACHS GROUP INC | COM | 381430529 |  | 19017 | 51 | SH |  | DFND | 9 | 51 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3290 | 33 | SH |  | DFND | 7 | 33 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 38267D109 |  | 691788 | 6938 | SH |  | DFND | 7 | 0 | 0 | 6938 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3091 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 21325 | 621 | SH |  | DFND | 13 | 621 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 255867 | 7451 | SH |  | DFND | 7 | 7451 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1030 | 30 | SH |  | DFND | 79 | 0 | 0 | 30 |
| GOOSEHEAD INS INC | COM CL A | 384109104 |  | 90417 | 2633 | SH |  | DFND | 9 | 2633 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 65511 | 974 | SH |  | DFND | 1 | 969 | 0 | 5 |
| GRACO INC | COM | 384109104 |  | 1092773 | 16247 | SH |  | DFND | 13 | 990 | 0 | 15257 |
| GRACO INC | COM | 384109104 |  | 156043 | 2320 | SH |  | DFND | 13 | 2320 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 35312 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 68807 | 1023 | SH |  | DFND | 7 | 8 | 0 | 1015 |
| GRACO INC | COM | 384109104 |  | 250005 | 3717 | SH |  | DFND | 9 | 3707 | 0 | 10 |
| GRACO INC | COM | 384802104 |  | 177163 | 2634 | SH |  | OTR | 13 | 2634 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1678206 | 3017 | SH |  | DFND | 1 | 3014 | 0 | 3 |
| GRAINGER W W INC | COM | 384802104 |  | 372688 | 670 | SH |  | DFND | 13 | 629 | 0 | 41 |
| GRAINGER W W INC | COM | 384802104 |  | 139000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11125 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 328188 | 590 | SH |  | DFND | 13 | 590 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 89000 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 234000 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1140312 | 2050 | SH |  | DFND | 7 | 1592 | 0 | 458 |
| GRAINGER W W INC | COM | 384802104 |  | 121819 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| GRAINGER W W INC | COM | 384802104 |  | 170212 | 306 | SH |  | DFND | 79 | 295 | 0 | 11 |
| GRAINGER W W INC | COM | 38526M106 |  | 2930881 | 5269 | SH |  | DFND | 9 | 5171 | 0 | 98 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 242807 | 2298 | SH |  | DFND | 1 | 2293 | 0 | 5 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 463636 | 4388 | SH |  | DFND | 13 | 760 | 0 | 3628 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 415000 | 3928 | SH |  | DFND | 13 | 300 | 0 | 3628 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 42264 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10566 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 49000 | 460 | SH |  | DFND | 3 | 460 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 230867 | 2185 | SH |  | DFND | 7 | 2080 | 0 | 105 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 65192 | 617 | SH |  | DFND | 7 | 0 | 0 | 617 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2008 | 19 | SH |  | DFND | 9 | 15 | 0 | 4 |
| GRAND CANYON ED INC | COM | 388689101 |  | 1479 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3182 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 34488 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 34000 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 90224 | 4055 | SH |  | DFND | 13 | 4055 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 22695 | 1020 | SH |  | DFND | 14 | 1020 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 136570 | 6138 | SH |  | DFND | 7 | 5044 | 0 | 1094 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 19970 | 897 | SH |  | DFND | 7 | 0 | 0 | 897 |
| GRAPHIC PACKAGING HLDG CO | COM | 389375106 |  | 268246 | 12056 | SH |  | DFND | 9 | 10718 | 0 | 1338 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2898 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 6915 | 618 | SH |  | DFND | 13 | 618 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 7000 | 618 | SH |  | DFND | 3 | 618 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 113623 | 10154 | SH |  | DFND | 7 | 10154 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 6445 | 576 | SH |  | DFND | 79 | 576 | 0 | 0 |
| GRAY TELEVISION INC | COM | 39874R101 |  | 60627 | 5418 | SH |  | DFND | 9 | 5418 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 37246 | 1276 | SH |  | DFND | 13 | 1276 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 12000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 30650 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 8757 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 26000 | 876 | SH |  | DFND | 3 | 876 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1226 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 332357 | 11386 | SH |  | DFND | 7 | 10755 | 0 | 631 |
| GROCERY OUTLET HLDG CORP | COM | 398905109 |  | 108674 | 3723 | SH |  | DFND | 9 | 3708 | 0 | 15 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11724 | 65 | SH |  | DFND | 1 | 21 | 0 | 44 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 17135 | 95 | SH |  | DFND | 13 | 54 | 0 | 41 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 17000 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 237187 | 1315 | SH |  | DFND | 7 | 1207 | 0 | 108 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8658 | 48 | SH |  | DFND | 79 | 48 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 40171V100 |  | 81347 | 451 | SH |  | DFND | 9 | 451 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 31280 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 71944 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17204 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 289903 | 4634 | SH |  | DFND | 7 | 0 | 0 | 4634 |
| GUIDEWIRE SOFTWARE INC | COM | 403949100 |  | 2002 | 32 | SH |  | DFND | 9 | 10 | 0 | 22 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4151 | 80 | SH |  | DFND | 1 | 76 | 0 | 4 |
| HF SINCLAIR CORP | COM | 403949100 |  | 51060 | 984 | SH |  | DFND | 13 | 984 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 45000 | 870 | SH |  | DFND | 13 | 870 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 103261 | 1990 | SH |  | DFND | 13 | 1990 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25167 | 485 | SH |  | DFND | 14 | 485 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 76000 | 1464 | SH |  | DFND | 3 | 1464 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 70052 | 1350 | SH |  | DFND | 37 | 1350 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 362971 | 6995 | SH |  | DFND | 7 | 5371 | 0 | 1624 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22261 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| HF SINCLAIR CORP | COM | 403949100 |  | 190903 | 3679 | SH |  | DFND | 79 | 3679 | 0 | 0 |
| HF SINCLAIR CORP | COM | 40412C101 |  | 350776 | 6760 | SH |  | DFND | 9 | 6562 | 0 | 198 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 144936 | 604 | SH |  | DFND | 1 | 598 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 336424 | 1402 | SH |  | DFND | 13 | 1300 | 0 | 102 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 312000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 683886 | 2850 | SH |  | DFND | 13 | 2850 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 198687 | 828 | SH |  | DFND | 14 | 828 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30000 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5039 | 21 | SH |  | DFND | 37 | 21 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1137170 | 4739 | SH |  | DFND | 7 | 2819 | 0 | 1920 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 229425 | 956 | SH |  | DFND | 7 | 0 | 0 | 956 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 289152 | 1205 | SH |  | DFND | 79 | 1205 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 613818 | 2558 | SH |  | DFND | 9 | 1812 | 0 | 746 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 837940 | 3492 | SH |  | OTR | 13 | 3492 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40415F101 |  | 5759 | 24 | SH |  | SOLE | 7 | 0 | 0 | 24 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25996 | 380 | SH |  | DFND | 7 | 380 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 83392 | 1219 | SH |  | DFND | 9 | 722 | 0 | 497 |
| HDFC BANK LTD | SPONSORED ADS | 404280406 |  | 5973014 | 87312 | SH |  | OTR | 13 | 87312 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 221111 | 7096 | SH |  | DFND | 1 | 6690 | 0 | 406 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 173842 | 5579 | SH |  | DFND | 13 | 2271 | 0 | 3308 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25208 | 809 | SH |  | DFND | 14 | 809 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 174000 | 5579 | SH |  | DFND | 3 | 5579 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 970354 | 31141 | SH |  | DFND | 7 | 27442 | 0 | 3699 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20347 | 653 | SH |  | DFND | 79 | 653 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 40434L105 |  | 1870971 | 60044 | SH |  | DFND | 9 | 58636 | 0 | 1408 |
| HP INC | COM | 40434L105 |  | 399046 | 14851 | SH |  | DFND | 1 | 11527 | 0 | 3324 |
| HP INC | COM | 40434L105 |  | 185618 | 6908 | SH |  | DFND | 13 | 6650 | 0 | 258 |
| HP INC | COM | 40434L105 |  | 179000 | 6650 | SH |  | DFND | 13 | 6650 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 347698 | 12940 | SH |  | DFND | 13 | 12940 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 108125 | 4024 | SH |  | DFND | 14 | 4024 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7000 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 258874 | 9557 | SH |  | DFND | 7 | 3466 | 0 | 6091 |
| HP INC | COM | 40434L105 |  | 921587 | 34298 | SH |  | DFND | 7 | 25591 | 0 | 8707 |
| HP INC | COM | 40434L105 |  | 26870 | 1000 | SH |  | DFND | 79 | 1000 | 0 | 0 |
| HP INC | COM | 405552100 |  | 2505090 | 93230 | SH |  | DFND | 9 | 84746 | 0 | 8484 |
| HALEON PLC | SPON ADS | 405552100 |  | 75976 | 9497 | SH |  | DFND | 1 | 6186 | 0 | 3311 |
| HALEON PLC | SPON ADS | 405552100 |  | 30392 | 3799 | SH |  | DFND | 13 | 0 | 0 | 3799 |
| HALEON PLC | SPON ADS | 405552100 |  | 30000 | 3799 | SH |  | DFND | 3 | 3799 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 47200 | 5900 | SH |  | DFND | 7 | 2841 | 0 | 3059 |
| HALEON PLC | SPON ADS | 406216101 |  | 214640 | 26830 | SH |  | DFND | 9 | 20272 | 0 | 6558 |
| HALLIBURTON CO | COM | 406216101 |  | 7286951 | 185183 | SH |  | DFND | 1 | 185143 | 0 | 40 |
| HALLIBURTON CO | COM | 406216101 |  | 3629801 | 92244 | SH |  | DFND | 13 | 92178 | 0 | 66 |
| HALLIBURTON CO | COM | 406216101 |  | 3335000 | 84745 | SH |  | DFND | 13 | 84745 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 101405 | 2577 | SH |  | DFND | 17 | 2577 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 498289 | 12663 | SH |  | DFND | 13 | 12663 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 140480 | 3570 | SH |  | DFND | 14 | 3570 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3402000 | 86444 | SH |  | DFND | 3 | 86444 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 793965 | 20177 | SH |  | DFND | 7 | 13643 | 0 | 6534 |
| HALLIBURTON CO | COM | 406216101 |  | 708445 | 18004 | SH |  | DFND | 7 | 15675 | 0 | 2329 |
| HALLIBURTON CO | COM | 406216101 |  | 3502 | 89 | SH |  | DFND | 79 | 0 | 0 | 89 |
| HALLIBURTON CO | COM | 406216101 |  | 869202 | 22089 | SH |  | DFND | 9 | 20375 | 0 | 1714 |
| HALLIBURTON CO | COM | 40637H109 |  | 4060 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 193232 | 3396 | SH |  | DFND | 1 | 3396 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2488465 | 43734 | SH |  | DFND | 13 | 0 | 0 | 43734 |
| HALOZYME THERAPEUTICS INC | COM | 407497106 |  | 2488000 | 43734 | SH |  | DFND | 13 | 0 | 0 | 43734 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1725 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 80425 | 1259 | SH |  | DFND | 37 | 1259 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 192726 | 3017 | SH |  | DFND | 7 | 2960 | 0 | 57 |
| HAMILTON LANE INC | CL A | 407497106 |  | 211251 | 3307 | SH |  | DFND | 79 | 3307 | 0 | 0 |
| HAMILTON LANE INC | CL A | 410345102 |  | 330707 | 5177 | SH |  | DFND | 9 | 5177 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 11283 | 1774 | SH |  | DFND | 1 | 0 | 0 | 1774 |
| HANESBRANDS INC | COM | 410345102 |  | 329562 | 51818 | SH |  | DFND | 13 | 1920 | 0 | 49898 |
| HANESBRANDS INC | COM | 410345102 |  | 326000 | 51274 | SH |  | DFND | 13 | 1920 | 0 | 49354 |
| HANESBRANDS INC | COM | 410345102 |  | 29892 | 4700 | SH |  | DFND | 13 | 4700 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7727 | 1215 | SH |  | DFND | 14 | 1215 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3000 | 544 | SH |  | DFND | 3 | 544 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 77325 | 12158 | SH |  | DFND | 7 | 40 | 0 | 12118 |
| HANESBRANDS INC | COM | 410345102 |  | 5413 | 851 | SH |  | DFND | 7 | 0 | 0 | 851 |
| HANESBRANDS INC | COM | 41068X100 |  | 286734 | 45084 | SH |  | DFND | 9 | 35752 | 0 | 9332 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7593 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 396446 | 13680 | SH |  | DFND | 7 | 13238 | 0 | 442 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 12780 | 441 | SH |  | DFND | 79 | 441 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 410867105 |  | 279570 | 9647 | SH |  | DFND | 9 | 8997 | 0 | 650 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13513 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7162 | 53 | SH |  | DFND | 13 | 0 | 0 | 53 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 60808 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 14189 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 108309 | 802 | SH |  | DFND | 7 | 0 | 0 | 802 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 95672 | 708 | SH |  | DFND | 7 | 153 | 0 | 555 |
| HANOVER INS GROUP INC | COM | 412822108 |  | 79727 | 590 | SH |  | DFND | 9 | 561 | 0 | 29 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6074 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 36192 | 870 | SH |  | DFND | 13 | 870 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 36000 | 870 | SH |  | DFND | 13 | 870 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 67392 | 1620 | SH |  | DFND | 13 | 1620 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 20592 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 27331 | 657 | SH |  | DFND | 7 | 0 | 0 | 657 |
| HARLEY DAVIDSON INC | COM | 413216300 |  | 7862 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 416515104 |  | 47076 | 13846 | SH |  | OTR | 13 | 13846 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 53460 | 705 | SH |  | DFND | 1 | 700 | 0 | 5 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7052 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 317728 | 4190 | SH |  | DFND | 13 | 4190 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 88721 | 1170 | SH |  | DFND | 14 | 1170 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7000 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 258959 | 3415 | SH |  | DFND | 7 | 575 | 0 | 2840 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 132884 | 1746 | SH |  | DFND | 7 | 0 | 0 | 1746 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5915 | 78 | SH |  | DFND | 79 | 0 | 0 | 78 |
| HARTFORD FINL SVCS GROUP INC | COM | 418056107 |  | 1494533 | 19709 | SH |  | DFND | 9 | 18458 | 0 | 1251 |
| HASBRO INC | COM | 418056107 |  | 1891 | 31 | SH |  | DFND | 1 | 16 | 0 | 15 |
| HASBRO INC | COM | 418056107 |  | 47222 | 774 | SH |  | DFND | 13 | 760 | 0 | 14 |
| HASBRO INC | COM | 418056107 |  | 46000 | 760 | SH |  | DFND | 13 | 760 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 103107 | 1690 | SH |  | DFND | 13 | 1690 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26539 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 44000 | 718 | SH |  | DFND | 3 | 718 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 42951 | 704 | SH |  | DFND | 37 | 704 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 367402 | 6022 | SH |  | DFND | 7 | 4738 | 0 | 1284 |
| HASBRO INC | COM | 418056107 |  | 793 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| HASBRO INC | COM | 418056107 |  | 108598 | 1780 | SH |  | DFND | 79 | 1780 | 0 | 0 |
| HASBRO INC | COM | 42226A107 |  | 548724 | 8994 | SH |  | DFND | 9 | 7836 | 0 | 1158 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8815 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 564376 | 9156 | SH |  | DFND | 13 | 1638 | 0 | 7518 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 463000 | 7518 | SH |  | DFND | 13 | 0 | 0 | 7518 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 276000 | 4483 | SH |  | DFND | 3 | 4483 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 175366 | 2845 | SH |  | DFND | 37 | 2845 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1385482 | 22477 | SH |  | DFND | 7 | 22477 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8630 | 140 | SH |  | DFND | 79 | 140 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226K105 |  | 657884 | 10673 | SH |  | DFND | 9 | 10418 | 0 | 255 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4182 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 28905 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 78622 | 4080 | SH |  | DFND | 13 | 4080 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 22931 | 1190 | SH |  | DFND | 14 | 1190 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 32258 | 1674 | SH |  | DFND | 7 | 160 | 0 | 1514 |
| HEALTHCARE RLTY TR | CL A COM | 422347104 |  | 632615 | 32829 | SH |  | OTR | 13 | 32829 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2761 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 263511 | 17178 | SH |  | DFND | 13 | 0 | 0 | 17178 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 264000 | 17178 | SH |  | DFND | 13 | 0 | 0 | 17178 |
| HEARTLAND EXPRESS INC | COM | 42250P103 |  | 1764 | 115 | SH |  | DFND | 7 | 115 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 80000 | 3200 | SH |  | DFND | 13 | 3200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 87946 | 3508 | SH |  | DFND | 13 | 3200 | 0 | 308 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 162454 | 6480 | SH |  | DFND | 13 | 6480 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 42744 | 1705 | SH |  | DFND | 14 | 1705 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8000 | 308 | SH |  | DFND | 3 | 308 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 336966 | 13441 | SH |  | DFND | 7 | 2768 | 0 | 10673 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28394 | 1133 | SH |  | DFND | 7 | 1000 | 0 | 133 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 69920 | 2789 | SH |  | DFND | 79 | 2789 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 171730 | 6850 | SH |  | DFND | 9 | 6290 | 0 | 560 |
| HEALTHPEAK PROPERTIES INC | COM | 422806109 |  | 1163549 | 46412 | SH |  | OTR | 13 | 46412 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 922 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| HEICO CORP NEW | COM | 422806109 |  | 76820 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 77000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 84502 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22278 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 35644 | 232 | SH |  | DFND | 7 | 0 | 0 | 232 |
| HEICO CORP NEW | COM | 422806109 |  | 29345 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| HEICO CORP NEW | COM | 422806208 |  | 176379 | 1148 | SH |  | DFND | 9 | 1148 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7311 | 61 | SH |  | DFND | 1 | 51 | 0 | 10 |
| HEICO CORP NEW | CL A | 422806208 |  | 1416867 | 11822 | SH |  | DFND | 13 | 1516 | 0 | 10306 |
| HEICO CORP NEW | CL A | 422806208 |  | 1257000 | 10487 | SH |  | DFND | 13 | 181 | 0 | 10306 |
| HEICO CORP NEW | CL A | 422806208 |  | 126082 | 1052 | SH |  | DFND | 13 | 1052 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 38352 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 375000 | 3133 | SH |  | DFND | 3 | 3133 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 215490 | 1798 | SH |  | DFND | 37 | 1798 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2637 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| HEICO CORP NEW | CL A | 422806208 |  | 2553644 | 21307 | SH |  | DFND | 7 | 16558 | 0 | 4749 |
| HEICO CORP NEW | CL A | 423452101 |  | 900673 | 7515 | SH |  | DFND | 9 | 7353 | 0 | 162 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 17102 | 345 | SH |  | DFND | 1 | 109 | 0 | 236 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 21513 | 434 | SH |  | DFND | 13 | 204 | 0 | 230 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 341686 | 6893 | SH |  | DFND | 7 | 3550 | 0 | 3343 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8923 | 180 | SH |  | DFND | 79 | 180 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 426281101 |  | 85459 | 1724 | SH |  | DFND | 9 | 1724 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15449 | 88 | SH |  | DFND | 1 | 84 | 0 | 4 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 177140 | 1009 | SH |  | DFND | 13 | 962 | 0 | 47 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 74000 | 420 | SH |  | DFND | 13 | 420 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 175560 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 47401 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 53195 | 303 | SH |  | DFND | 14 | 303 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 286000 | 1628 | SH |  | DFND | 3 | 1628 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 182407 | 1039 | SH |  | DFND | 37 | 1039 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1338469 | 7624 | SH |  | DFND | 7 | 6926 | 0 | 698 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 82460 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 828117 | 4717 | SH |  | DFND | 9 | 4190 | 0 | 527 |
| HENRY JACK  ASSOC INC | COM | 42726M106 |  | 39677 | 226 | SH |  | OTR | 13 | 226 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1090419 | 33572 | SH |  | DFND | 13 | 0 | 0 | 33572 |
| HERITAGE CRYSTAL CLEAN INC | COM | 427746102 |  | 1090000 | 33572 | SH |  | DFND | 13 | 0 | 0 | 33572 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 185000 | 74161 | SH |  | DFND | 13 | 0 | 0 | 74161 |
| HERON THERAPEUTICS INC | COM | 427825500 |  | 185402 | 74161 | SH |  | DFND | 13 | 0 | 0 | 74161 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 235476 | 27638 | SH |  | DFND | 1 | 27638 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 452 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427866108 |  | 53088 | 6231 | SH |  | OTR | 13 | 6231 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2884667 | 12457 | SH |  | DFND | 1 | 12453 | 0 | 4 |
| HERSHEY CO | COM | 427866108 |  | 197761 | 854 | SH |  | DFND | 13 | 850 | 0 | 4 |
| HERSHEY CO | COM | 427866108 |  | 197000 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 428404 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 122732 | 530 | SH |  | DFND | 14 | 530 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1000 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 268637 | 1160 | SH |  | DFND | 7 | 0 | 0 | 1160 |
| HERSHEY CO | COM | 427866108 |  | 465919 | 2012 | SH |  | DFND | 7 | 1489 | 0 | 523 |
| HERSHEY CO | COM | 427866108 |  | 189887 | 820 | SH |  | DFND | 79 | 800 | 0 | 20 |
| HERSHEY CO | COM | 427866108 |  | 3191266 | 13781 | SH |  | DFND | 9 | 12979 | 0 | 802 |
| HERSHEY CO | COM | 427866108 |  | 105827 | 457 | SH |  | OTR | 13 | 457 | 0 | 0 |
| HERSHEY CO | COM | 42809H107 |  | 8800 | 38 | SH |  | SOLE | 7 | 0 | 0 | 38 |
| HESS CORP | COM | 42809H107 |  | 14891 | 105 | SH |  | DFND | 1 | 100 | 0 | 5 |
| HESS CORP | COM | 42809H107 |  | 267473 | 1886 | SH |  | DFND | 13 | 1860 | 0 | 26 |
| HESS CORP | COM | 42809H107 |  | 264000 | 1860 | SH |  | DFND | 13 | 1860 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 551680 | 3890 | SH |  | DFND | 13 | 3890 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 146784 | 1035 | SH |  | DFND | 14 | 1035 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 58146 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| HESS CORP | COM | 42809H107 |  | 369867 | 2608 | SH |  | DFND | 7 | 391 | 0 | 2217 |
| HESS CORP | COM | 42824C109 |  | 36448 | 257 | SH |  | DFND | 9 | 19 | 0 | 238 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 374422 | 23460 | SH |  | DFND | 1 | 17867 | 0 | 5593 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 118200 | 7406 | SH |  | DFND | 13 | 7300 | 0 | 106 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 117000 | 7300 | SH |  | DFND | 13 | 7300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8794 | 551 | SH |  | DFND | 17 | 551 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 267968 | 16790 | SH |  | DFND | 13 | 16790 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 85881 | 5381 | SH |  | DFND | 14 | 5381 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2000 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 118261 | 7364 | SH |  | DFND | 7 | 3466 | 0 | 3898 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 270299 | 16936 | SH |  | DFND | 7 | 9069 | 0 | 7867 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 47880 | 3000 | SH |  | DFND | 79 | 3000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1457036 | 91293 | SH |  | DFND | 9 | 86083 | 0 | 5210 |
| HEWLETT PACKARD ENTERPRISE C | COM | 428291108 |  | 9783 | 613 | SH |  | SOLE | 7 | 0 | 0 | 613 |
| HEXCEL CORP NEW | COM | 428291108 |  | 407889 | 6931 | SH |  | DFND | 1 | 6931 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 108107 | 1837 | SH |  | DFND | 13 | 1757 | 0 | 80 |
| HEXCEL CORP NEW | COM | 428291108 |  | 67678 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 22363 | 380 | SH |  | DFND | 14 | 380 | 0 | 0 |
| HEXCEL CORP NEW | COM | 431284108 |  | 158130 | 2687 | SH |  | DFND | 7 | 190 | 0 | 2497 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2686 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 13990 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 14000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 36094 | 1290 | SH |  | DFND | 13 | 1290 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 15949 | 570 | SH |  | DFND | 14 | 570 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 109318 | 3907 | SH |  | DFND | 7 | 14 | 0 | 3893 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 28343 | 1013 | SH |  | DFND | 7 | 0 | 0 | 1013 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1819 | 65 | SH |  | DFND | 9 | 0 | 0 | 65 |
| HIGHWOODS PPTYS INC | COM | 431636109 |  | 250505 | 8953 | SH |  | OTR | 13 | 8953 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3151 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8003 | 1110 | SH |  | DFND | 13 | 1110 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 142729 | 19796 | SH |  | DFND | 7 | 19796 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7023 | 974 | SH |  | DFND | 79 | 974 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 432748101 |  | 66620 | 9240 | SH |  | DFND | 9 | 9240 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2011 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| HILLTOP HOLDINGS INC | COM | 43300A203 |  | 687349 | 22904 | SH |  | DFND | 7 | 22566 | 0 | 338 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2148 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 216834 | 1716 | SH |  | DFND | 13 | 1706 | 0 | 10 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 216000 | 1706 | SH |  | DFND | 13 | 1706 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 442639 | 3503 | SH |  | DFND | 13 | 3503 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 134068 | 1061 | SH |  | DFND | 14 | 1061 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1000 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 335486 | 2655 | SH |  | DFND | 7 | 232 | 0 | 2423 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46374 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 469806 | 3718 | SH |  | DFND | 9 | 1634 | 0 | 2084 |
| HILTON WORLDWIDE HLDGS INC | COM | 43538H103 |  | 364296 | 2883 | SH |  | OTR | 13 | 2883 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 8204 | 3870 | SH |  | DFND | 13 | 3870 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 8000 | 3870 | SH |  | DFND | 3 | 3870 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 98336 | 46385 | SH |  | DFND | 7 | 46385 | 0 | 0 |
| HOLLEY INC | COM | 436440101 |  | 34762 | 16397 | SH |  | DFND | 9 | 16397 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 268493 | 3589 | SH |  | DFND | 1 | 3589 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 176626 | 2361 | SH |  | DFND | 13 | 2342 | 0 | 19 |
| HOLOGIC INC | COM | 436440101 |  | 110000 | 1470 | SH |  | DFND | 13 | 1470 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 238644 | 3190 | SH |  | DFND | 13 | 3190 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 63214 | 845 | SH |  | DFND | 14 | 845 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 67000 | 891 | SH |  | DFND | 3 | 891 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 168098 | 2247 | SH |  | DFND | 7 | 1179 | 0 | 1068 |
| HOLOGIC INC | COM | 436440101 |  | 10922 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| HOLOGIC INC | COM | 437076102 |  | 1166737 | 15596 | SH |  | DFND | 9 | 15540 | 0 | 56 |
| HOME DEPOT INC | COM | 437076102 |  | 61637236 | 195141 | SH |  | DFND | 1 | 191835 | 0 | 3306 |
| HOME DEPOT INC | COM | 437076102 |  | 13034279 | 41266 | SH |  | DFND | 13 | 40671 | 0 | 595 |
| HOME DEPOT INC | COM | 437076102 |  | 6658000 | 21080 | SH |  | DFND | 13 | 21080 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 551807 | 1747 | SH |  | DFND | 17 | 1747 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4859506 | 15385 | SH |  | DFND | 13 | 15385 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1200268 | 3800 | SH |  | DFND | 14 | 3800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 486828 | 1541 | SH |  | DFND | 14 | 1541 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7264000 | 22997 | SH |  | DFND | 3 | 22887 | 110 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 162668 | 515 | SH |  | DFND | 314 | 515 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20237150 | 64070 | SH |  | DFND | 37 | 61116 | 0 | 2954 |
| HOME DEPOT INC | COM | 437076102 |  | 803864 | 2545 | SH |  | DFND | 379 | 1314 | 0 | 1231 |
| HOME DEPOT INC | COM | 437076102 |  | 6477025 | 20506 | SH |  | DFND | 39 | 15722 | 0 | 4784 |
| HOME DEPOT INC | COM | 437076102 |  | 50982331 | 161408 | SH |  | DFND | 7 | 149443 | 0 | 11965 |
| HOME DEPOT INC | COM | 437076102 |  | 6835546 | 21641 | SH |  | DFND | 7 | 6538 | 0 | 15103 |
| HOME DEPOT INC | COM | 437076102 |  | 25801972 | 81688 | SH |  | DFND | 79 | 24822 | 0 | 56866 |
| HOME DEPOT INC | COM | 437076102 |  | 38228536 | 121030 | SH |  | DFND | 9 | 102091 | 0 | 18939 |
| HOME DEPOT INC | COM | 437076102 |  | 526539 | 1667 | SH |  | OTR | 13 | 1667 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63500 | 201 | SH |  | SOLE | 7 | 0 | 0 | 201 |
| HOME DEPOT INC | COM | 437076102 |  | 10619 | 41 | SH |  | DFND | 7 | 41 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6734 | 26 | SH |  | DFND | 79 | 26 | 0 | 0 |
| HOME DEPOT INC | COM | 438516106 |  | 15821 | 51 | SH |  | DFND | 9 | 51 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18733249 | 87416 | SH |  | DFND | 1 | 85458 | 0 | 1958 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2050637 | 9569 | SH |  | DFND | 13 | 9356 | 0 | 213 |
| HONEYWELL INTL INC | COM | 438516106 |  | 286090 | 1335 | SH |  | DFND | 17 | 1335 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1896555 | 8850 | SH |  | DFND | 13 | 8850 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 538964 | 2515 | SH |  | DFND | 14 | 2515 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 145724 | 680 | SH |  | DFND | 14 | 680 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 449601 | 2098 | SH |  | DFND | 37 | 2098 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12767137 | 59576 | SH |  | DFND | 7 | 55395 | 0 | 4181 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10108102 | 47168 | SH |  | DFND | 79 | 5246 | 0 | 41922 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13961216 | 65148 | SH |  | DFND | 9 | 62510 | 0 | 2638 |
| HONEYWELL INTL INC | COM | 438516106 |  | 103078 | 481 | SH |  | OTR | 13 | 481 | 0 | 0 |
| HONEYWELL INTL INC | COM | 440452100 |  | 18640 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 39401 | 865 | SH |  | DFND | 1 | 850 | 0 | 15 |
| HORMEL FOODS CORP | COM | 440452100 |  | 77435 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 77000 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 166258 | 3650 | SH |  | DFND | 13 | 3650 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 50560 | 1110 | SH |  | DFND | 14 | 1110 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 68462 | 1503 | SH |  | DFND | 7 | 230 | 0 | 1273 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10526 | 231 | SH |  | DFND | 7 | 0 | 0 | 231 |
| HORMEL FOODS CORP | COM | 440452100 |  | 32386 | 711 | SH |  | DFND | 9 | 0 | 0 | 711 |
| HORMEL FOODS CORP | COM | 44107P104 |  | 42635 | 936 | SH |  | OTR | 13 | 936 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1075 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 60348 | 3760 | SH |  | DFND | 13 | 3600 | 0 | 160 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 58000 | 3600 | SH |  | DFND | 13 | 3600 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 136906 | 8530 | SH |  | DFND | 13 | 8530 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 36177 | 2254 | SH |  | DFND | 14 | 2254 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3000 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 108273 | 6746 | SH |  | DFND | 7 | 0 | 0 | 6746 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 90024 | 5609 | SH |  | DFND | 9 | 1753 | 0 | 3856 |
| HOST HOTELS  RESORTS INC | COM | 44109J106 |  | 978231 | 60949 | SH |  | OTR | 13 | 60949 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6620 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1337289 | 59594 | SH |  | DFND | 13 | 0 | 0 | 59594 |
| HOSTESS BRANDS INC | CL A | 44267D107 |  | 58120 | 2590 | SH |  | DFND | 7 | 1445 | 0 | 1145 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1299 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 19334 | 253 | SH |  | DFND | 13 | 200 | 0 | 53 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 15000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 31179 | 408 | SH |  | DFND | 13 | 408 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 9629 | 126 | SH |  | DFND | 14 | 126 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 4000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1758 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| HOWARD HUGHES CORP | COM | 443201108 |  | 269686 | 3529 | SH |  | OTR | 13 | 3529 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 123669 | 3138 | SH |  | DFND | 1 | 3138 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 101875 | 2585 | SH |  | DFND | 13 | 2333 | 0 | 252 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 92000 | 2333 | SH |  | DFND | 13 | 2333 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 187828 | 4766 | SH |  | DFND | 13 | 4766 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 48514 | 1231 | SH |  | DFND | 14 | 1231 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10000 | 252 | SH |  | DFND | 3 | 252 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 123180 | 3126 | SH |  | DFND | 7 | 0 | 0 | 3126 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 241465 | 6127 | SH |  | DFND | 7 | 516 | 0 | 5611 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2483 | 63 | SH |  | DFND | 79 | 0 | 0 | 63 |
| HOWMET AEROSPACE INC | COM | 44332N106 |  | 71726 | 1820 | SH |  | DFND | 9 | 1697 | 0 | 123 |
| H WORLD GROUP LTD | SPONSORED ADS | 443510607 |  | 2808034 | 66196 | SH |  | OTR | 13 | 66196 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 73220 | 312 | SH |  | DFND | 1 | 310 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 82138 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 82000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 161929 | 690 | SH |  | DFND | 13 | 690 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 52803 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 103000 | 437 | SH |  | DFND | 3 | 437 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 102555 | 437 | SH |  | DFND | 37 | 437 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 394732 | 1682 | SH |  | DFND | 7 | 1191 | 0 | 491 |
| HUBBELL INC | COM | 443510607 |  | 40892 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| HUBBELL INC | COM | 443510607 |  | 299452 | 1276 | SH |  | DFND | 79 | 1276 | 0 | 0 |
| HUBBELL INC | COM | 443573100 |  | 5376284 | 22909 | SH |  | DFND | 9 | 22890 | 0 | 19 |
| HUBSPOT INC | COM | 443573100 |  | 373556 | 1292 | SH |  | DFND | 1 | 1289 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 113050 | 391 | SH |  | DFND | 13 | 366 | 0 | 25 |
| HUBSPOT INC | COM | 443573100 |  | 72000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 174345 | 603 | SH |  | DFND | 13 | 603 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 53489 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 41000 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6939 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| HUBSPOT INC | COM | 443573100 |  | 76330 | 264 | SH |  | DFND | 7 | 30 | 0 | 234 |
| HUBSPOT INC | COM | 444097109 |  | 12143 | 42 | SH |  | DFND | 9 | 0 | 0 | 42 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 30397 | 3124 | SH |  | DFND | 1 | 2829 | 0 | 295 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 44953 | 4620 | SH |  | DFND | 13 | 3760 | 0 | 860 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 12678 | 1303 | SH |  | DFND | 13 | 1303 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3863 | 397 | SH |  | DFND | 14 | 397 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 38000 | 3920 | SH |  | DFND | 3 | 3920 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 82802 | 8510 | SH |  | DFND | 7 | 925 | 0 | 7585 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 19304 | 1984 | SH |  | DFND | 9 | 0 | 0 | 1984 |
| HUDSON PAC PPTYS INC | COM | 444144109 |  | 120564 | 12391 | SH |  | OTR | 13 | 12391 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 660000 | 65224 | SH |  | DFND | 13 | 0 | 0 | 65224 |
| HUDSON TECHNOLOGIES INC | COM | 444859102 |  | 660067 | 65224 | SH |  | DFND | 13 | 0 | 0 | 65224 |
| HUMANA INC | COM | 444859102 |  | 56341 | 110 | SH |  | DFND | 1 | 86 | 0 | 24 |
| HUMANA INC | COM | 444859102 |  | 422557 | 825 | SH |  | DFND | 13 | 760 | 0 | 65 |
| HUMANA INC | COM | 444859102 |  | 389000 | 760 | SH |  | DFND | 13 | 760 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 834870 | 1630 | SH |  | DFND | 13 | 1630 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 234071 | 457 | SH |  | DFND | 14 | 457 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 40000 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7171 | 14 | SH |  | DFND | 37 | 14 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1753739 | 3424 | SH |  | DFND | 7 | 2269 | 0 | 1155 |
| HUMANA INC | COM | 444859102 |  | 408866 | 798 | SH |  | DFND | 7 | 0 | 0 | 798 |
| HUMANA INC | COM | 444859102 |  | 413337 | 807 | SH |  | DFND | 79 | 807 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1429010 | 2790 | SH |  | DFND | 9 | 2425 | 0 | 365 |
| HUMANA INC | COM | 445658107 |  | 753944 | 1472 | SH |  | OTR | 13 | 1472 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16215 | 93 | SH |  | DFND | 1 | 75 | 0 | 18 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 85436 | 490 | SH |  | DFND | 13 | 490 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 179591 | 1030 | SH |  | DFND | 13 | 1030 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 46205 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 165293 | 948 | SH |  | DFND | 7 | 347 | 0 | 601 |
| HUNT J B TRANS SVCS INC | COM | 446150104 |  | 91365 | 524 | SH |  | DFND | 9 | 353 | 0 | 171 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13677 | 970 | SH |  | DFND | 1 | 721 | 0 | 249 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6373 | 452 | SH |  | DFND | 13 | 0 | 0 | 452 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 260794 | 18496 | SH |  | DFND | 13 | 18496 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 77874 | 5523 | SH |  | DFND | 14 | 5523 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 200869 | 14246 | SH |  | DFND | 7 | 1891 | 0 | 12355 |
| HUNTINGTON BANCSHARES INC | COM | 446413106 |  | 79355 | 5628 | SH |  | DFND | 9 | 2528 | 0 | 3100 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4844 | 21 | SH |  | DFND | 1 | 20 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 65513 | 284 | SH |  | DFND | 13 | 240 | 0 | 44 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 55000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 114187 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27912 | 121 | SH |  | DFND | 14 | 121 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 65000 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 54671 | 237 | SH |  | DFND | 37 | 237 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 166782 | 723 | SH |  | DFND | 7 | 560 | 0 | 163 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 142390 | 617 | SH |  | DFND | 7 | 0 | 0 | 617 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 606458 | 2629 | SH |  | DFND | 79 | 645 | 0 | 1984 |
| HUNTINGTON INGALLS INDS INC | COM | 447011107 |  | 491579 | 2131 | SH |  | DFND | 9 | 1934 | 0 | 197 |
| HUNTSMAN CORP | COM | 447011107 |  | 1676 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 32976 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 33000 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 71448 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 20060 | 730 | SH |  | DFND | 14 | 730 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 77000 | 2785 | SH |  | DFND | 3 | 2785 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 76532 | 2785 | SH |  | DFND | 37 | 2785 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 259823 | 9455 | SH |  | DFND | 7 | 7003 | 0 | 2452 |
| HUNTSMAN CORP | COM | 447011107 |  | 6925 | 252 | SH |  | DFND | 7 | 0 | 0 | 252 |
| HUNTSMAN CORP | COM | 447011107 |  | 202418 | 7366 | SH |  | DFND | 79 | 7366 | 0 | 0 |
| HUNTSMAN CORP | COM | 44842L103 |  | 317614 | 11558 | SH |  | DFND | 9 | 11494 | 0 | 64 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 448579102 |  | 1334338 | 90280 | SH |  | OTR | 13 | 90280 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 22612 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 58792 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18542 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 158197 | 1749 | SH |  | DFND | 7 | 1502 | 0 | 247 |
| HYATT HOTELS CORP | COM CL A | 44891N208 |  | 38803 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| IAC INC | COM NEW | 44891N208 |  | 21889 | 493 | SH |  | DFND | 13 | 440 | 0 | 53 |
| IAC INC | COM NEW | 44891N208 |  | 42180 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 15540 | 350 | SH |  | DFND | 14 | 350 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 227728 | 5129 | SH |  | DFND | 7 | 4249 | 0 | 880 |
| IAC INC | COM NEW | 44925C103 |  | 83250 | 1875 | SH |  | DFND | 9 | 1290 | 0 | 585 |
| ICF INTL INC | COM | 44925C103 |  | 2674 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 6934 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 7000 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 121832 | 1230 | SH |  | DFND | 7 | 1230 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5943 | 60 | SH |  | DFND | 79 | 60 | 0 | 0 |
| ICF INTL INC | COM | 449253103 |  | 57350 | 579 | SH |  | DFND | 9 | 579 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 941000 | 23514 | SH |  | DFND | 13 | 820 | 0 | 22694 |
| IAA INC | COM | 449253103 |  | 940560 | 23514 | SH |  | DFND | 13 | 820 | 0 | 22694 |
| IAA INC | COM | 449253103 |  | 66720 | 1668 | SH |  | DFND | 13 | 1668 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 18800 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 17640 | 441 | SH |  | DFND | 7 | 193 | 0 | 248 |
| IAA INC | COM | 449253103 |  | 600 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| IAA INC | COM | 44930G107 |  | 2400 | 60 | SH |  | DFND | 9 | 0 | 0 | 60 |
| ICU MED INC | COM | 44930G107 |  | 27716 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 15748 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 16000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 31496 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 11024 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 96850 | 615 | SH |  | DFND | 7 | 61 | 0 | 554 |
| ICU MED INC | COM | 44930G107 |  | 472 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| ICU MED INC | COM | 45031U101 |  | 450550 | 2861 | SH |  | OTR | 13 | 2861 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1419 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| ISTAR INC | COM | 45031U101 |  | 3243 | 425 | SH |  | DFND | 13 | 0 | 0 | 425 |
| ISTAR INC | COM | 45031U101 |  | 3000 | 425 | SH |  | DFND | 3 | 425 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 766166 | 100415 | SH |  | DFND | 7 | 99340 | 0 | 1075 |
| ISTAR INC | COM | 45031U101 |  | 839 | 110 | SH |  | DFND | 79 | 0 | 0 | 110 |
| ISTAR INC | COM | 45073V108 |  | 57957 | 7596 | SH |  | OTR | 13 | 7596 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 487 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ITT INC | COM | 45073V108 |  | 38117 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 38000 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 83938 | 1035 | SH |  | DFND | 13 | 1035 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 25303 | 312 | SH |  | DFND | 14 | 312 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 67800 | 836 | SH |  | DFND | 7 | 493 | 0 | 343 |
| ITT INC | COM | 45073V108 |  | 79884 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| ITT INC | COM | 45104G104 |  | 162 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 26662 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 172625 | 7886 | SH |  | DFND | 13 | 7886 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1299806 | 59379 | SH |  | DFND | 7 | 59379 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 465688 | 21274 | SH |  | DFND | 79 | 21274 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 451107106 |  | 3786029 | 172957 | SH |  | DFND | 9 | 84523 | 0 | 88434 |
| IDACORP INC | COM | 451107106 |  | 509807 | 4727 | SH |  | DFND | 1 | 4727 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 136646 | 1267 | SH |  | DFND | 13 | 1124 | 0 | 143 |
| IDACORP INC | COM | 451107106 |  | 32000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 64710 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 27502 | 255 | SH |  | DFND | 14 | 255 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 201000 | 1863 | SH |  | DFND | 3 | 1863 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 96634 | 896 | SH |  | DFND | 37 | 896 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 402712 | 3734 | SH |  | DFND | 7 | 2246 | 0 | 1488 |
| IDACORP INC | COM | 451107106 |  | 9167 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| IDACORP INC | COM | 451107106 |  | 264772 | 2455 | SH |  | DFND | 79 | 2455 | 0 | 0 |
| IDACORP INC | COM | 45167R104 |  | 413173 | 3831 | SH |  | DFND | 9 | 3824 | 0 | 7 |
| IDEX CORP | COM | 45167R104 |  | 110283 | 483 | SH |  | DFND | 1 | 473 | 0 | 10 |
| IDEX CORP | COM | 45167R104 |  | 1802437 | 7894 | SH |  | DFND | 13 | 440 | 0 | 7454 |
| IDEX CORP | COM | 45167R104 |  | 1802000 | 7894 | SH |  | DFND | 13 | 440 | 0 | 7454 |
| IDEX CORP | COM | 45167R104 |  | 232897 | 1020 | SH |  | DFND | 13 | 1020 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 63932 | 280 | SH |  | DFND | 14 | 280 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 79687 | 349 | SH |  | DFND | 7 | 0 | 0 | 349 |
| IDEX CORP | COM | 45167R104 |  | 131746 | 577 | SH |  | DFND | 7 | 30 | 0 | 547 |
| IDEX CORP | COM | 45167R104 |  | 64617 | 283 | SH |  | DFND | 9 | 20 | 0 | 263 |
| IDEX CORP | COM | 45168D104 |  | 495476 | 2170 | SH |  | OTR | 13 | 2170 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1189611 | 2916 | SH |  | DFND | 1 | 2907 | 0 | 9 |
| IDEXX LABS INC | COM | 45168D104 |  | 220706 | 541 | SH |  | DFND | 13 | 510 | 0 | 31 |
| IDEXX LABS INC | COM | 45168D104 |  | 208000 | 510 | SH |  | DFND | 13 | 510 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 23254 | 57 | SH |  | DFND | 17 | 57 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 440597 | 1080 | SH |  | DFND | 13 | 1080 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 132587 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13000 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 508726 | 1247 | SH |  | DFND | 7 | 144 | 0 | 1103 |
| IDEXX LABS INC | COM | 45168D104 |  | 237025 | 581 | SH |  | DFND | 7 | 196 | 0 | 385 |
| IDEXX LABS INC | COM | 45168D104 |  | 314129 | 770 | SH |  | DFND | 9 | 525 | 0 | 245 |
| IDEXX LABS INC | COM | 452308109 |  | 17542 | 43 | SH |  | SOLE | 7 | 0 | 0 | 43 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12834017 | 58257 | SH |  | DFND | 1 | 58228 | 0 | 29 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2424622 | 11006 | SH |  | DFND | 13 | 10932 | 0 | 74 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2273000 | 10320 | SH |  | DFND | 13 | 10320 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 133502 | 606 | SH |  | DFND | 17 | 606 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 881200 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 261056 | 1185 | SH |  | DFND | 14 | 1185 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1982000 | 8996 | SH |  | DFND | 3 | 8996 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3888075 | 17649 | SH |  | DFND | 7 | 14366 | 0 | 3283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1248053 | 5639 | SH |  | DFND | 7 | 3713 | 0 | 1926 |
| ILLINOIS TOOL WKS INC | COM | 452327109 |  | 6206512 | 28173 | SH |  | DFND | 9 | 26531 | 0 | 1642 |
| ILLUMINA INC | COM | 452327109 |  | 176318 | 872 | SH |  | DFND | 1 | 861 | 0 | 11 |
| ILLUMINA INC | COM | 452327109 |  | 819112 | 4051 | SH |  | DFND | 13 | 3998 | 0 | 53 |
| ILLUMINA INC | COM | 452327109 |  | 212000 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 412488 | 2040 | SH |  | DFND | 13 | 2040 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 110199 | 545 | SH |  | DFND | 14 | 545 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13345 | 66 | SH |  | DFND | 14 | 66 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 734000 | 3632 | SH |  | DFND | 3 | 3632 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 191079 | 945 | SH |  | DFND | 37 | 945 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6604054 | 32661 | SH |  | DFND | 7 | 29303 | 0 | 3358 |
| ILLUMINA INC | COM | 452327109 |  | 9099 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| ILLUMINA INC | COM | 452327109 |  | 491346 | 2430 | SH |  | DFND | 79 | 2400 | 0 | 30 |
| ILLUMINA INC | COM | 45337C102 |  | 2367964 | 11711 | SH |  | DFND | 9 | 9805 | 0 | 1906 |
| INCYTE CORP | COM | 45337C102 |  | 1928 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| INCYTE CORP | COM | 45337C102 |  | 85220 | 1061 | SH |  | DFND | 13 | 1020 | 0 | 41 |
| INCYTE CORP | COM | 45337C102 |  | 82000 | 1020 | SH |  | DFND | 13 | 1020 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 193571 | 2410 | SH |  | DFND | 13 | 2410 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 55421 | 690 | SH |  | DFND | 14 | 690 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3000 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 217587 | 2709 | SH |  | DFND | 7 | 0 | 0 | 2709 |
| INCYTE CORP | COM | 45337C102 |  | 90842 | 1131 | SH |  | DFND | 7 | 19 | 0 | 1112 |
| INCYTE CORP | COM | 45378A106 |  | 364251 | 4535 | SH |  | DFND | 9 | 3270 | 0 | 1265 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 674 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 453836108 |  | 317592 | 18837 | SH |  | OTR | 13 | 18837 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9372 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7261 | 86 | SH |  | DFND | 13 | 0 | 0 | 86 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7000 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 186956 | 2200 | SH |  | DFND | 7 | 2200 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 456237106 |  | 100050 | 1185 | SH |  | DFND | 7 | 0 | 0 | 1185 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2757 | 843 | SH |  | DFND | 13 | 0 | 0 | 843 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3000 | 843 | SH |  | DFND | 3 | 843 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2649 | 810 | SH |  | DFND | 7 | 68 | 0 | 742 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456837103 |  | 26778 | 8189 | SH |  | OTR | 13 | 8189 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 27662 | 2273 | SH |  | DFND | 1 | 2003 | 0 | 270 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 60509 | 4972 | SH |  | DFND | 13 | 2420 | 0 | 2552 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 61000 | 4972 | SH |  | DFND | 3 | 4972 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 63467 | 5215 | SH |  | DFND | 7 | 973 | 0 | 4242 |
| ING GROEP N.V. | SPONSORED ADR | 45687V106 |  | 49727 | 4086 | SH |  | DFND | 9 | 1119 | 0 | 2967 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 821736 | 15727 | SH |  | DFND | 1 | 15617 | 0 | 110 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 232722 | 4454 | SH |  | DFND | 13 | 4423 | 0 | 31 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 128000 | 2447 | SH |  | DFND | 13 | 2447 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 273999 | 5244 | SH |  | DFND | 13 | 5244 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 78114 | 1495 | SH |  | DFND | 14 | 1495 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 105000 | 2007 | SH |  | DFND | 3 | 2007 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 222272 | 4254 | SH |  | DFND | 7 | 1773 | 0 | 2481 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30932 | 592 | SH |  | DFND | 7 | 450 | 0 | 142 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1568 | 30 | SH |  | DFND | 79 | 0 | 0 | 30 |
| INGERSOLL RAND INC | COM | 45688C107 |  | 298818 | 5719 | SH |  | DFND | 9 | 4760 | 0 | 959 |
| INGEVITY CORP | COM | 45688C107 |  | 600571 | 8526 | SH |  | DFND | 13 | 0 | 0 | 8526 |
| INGEVITY CORP | COM | 45688C107 |  | 601000 | 8526 | SH |  | DFND | 13 | 0 | 0 | 8526 |
| INGEVITY CORP | COM | 45688C107 |  | 11904 | 169 | SH |  | DFND | 7 | 169 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5213 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| INGEVITY CORP | COM | 457187102 |  | 1057 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 754649 | 7706 | SH |  | DFND | 1 | 7706 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1504205 | 15360 | SH |  | DFND | 13 | 1169 | 0 | 14191 |
| INGREDION INC | COM | 457187102 |  | 12829 | 131 | SH |  | DFND | 17 | 131 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 83240 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 29379 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 103806 | 1060 | SH |  | DFND | 37 | 1060 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 271070 | 2768 | SH |  | DFND | 7 | 2562 | 0 | 206 |
| INGREDION INC | COM | 457187102 |  | 287131 | 2932 | SH |  | DFND | 79 | 2932 | 0 | 0 |
| INGREDION INC | COM | 45720L107 |  | 1964182 | 20057 | SH |  | DFND | 9 | 18954 | 0 | 1103 |
| INHIBRX INC | COM | 45720L107 |  | 219000 | 8908 | SH |  | DFND | 13 | 0 | 0 | 8908 |
| INHIBRX INC | COM | 45781V101 |  | 219493 | 8908 | SH |  | DFND | 13 | 0 | 0 | 8908 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5473 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9122 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9000 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 22702 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1014 | 10 | SH |  | DFND | 79 | 0 | 0 | 10 |
| INNOVATIVE INDL PPTYS INC | COM | 45784P101 |  | 245672 | 2424 | SH |  | OTR | 13 | 2424 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 423333 | 1438 | SH |  | DFND | 1 | 1282 | 0 | 156 |
| INSULET CORP | COM | 45784P101 |  | 132476 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 132000 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 264951 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 73598 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 201068 | 683 | SH |  | DFND | 7 | 0 | 0 | 683 |
| INSULET CORP | COM | 45784P101 |  | 319708 | 1086 | SH |  | DFND | 7 | 782 | 0 | 304 |
| INSULET CORP | COM | 45784P101 |  | 1178 | 4 | SH |  | DFND | 79 | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 562579 | 1911 | SH |  | DFND | 9 | 1886 | 0 | 25 |
| INSULET CORP | COM | 458140100 |  | 361511 | 1228 | SH |  | OTR | 13 | 1228 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9342556 | 353483 | SH |  | DFND | 1 | 343019 | 0 | 10464 |
| INTEL CORP | COM | 458140100 |  | 690034 | 26108 | SH |  | DFND | 13 | 25162 | 0 | 946 |
| INTEL CORP | COM | 458140100 |  | 656000 | 24820 | SH |  | DFND | 13 | 24820 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3727 | 141 | SH |  | DFND | 17 | 141 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1402640 | 53070 | SH |  | DFND | 13 | 53070 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 394203 | 14915 | SH |  | DFND | 14 | 14915 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 63432 | 2400 | SH |  | DFND | 14 | 2400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34000 | 1288 | SH |  | DFND | 3 | 1288 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4131326 | 156312 | SH |  | DFND | 7 | 133821 | 0 | 22491 |
| INTEL CORP | COM | 458140100 |  | 430367 | 16283 | SH |  | DFND | 7 | 4686 | 0 | 11597 |
| INTEL CORP | COM | 458140100 |  | 2317488 | 87684 | SH |  | DFND | 79 | 80642 | 0 | 7042 |
| INTEL CORP | COM | 458140100 |  | 23175357 | 876858 | SH |  | DFND | 9 | 834373 | 0 | 42485 |
| INTEL CORP | COM | 458140100 |  | 180279 | 6821 | SH |  | OTR | 13 | 6821 | 0 | 0 |
| INTEL CORP | COM | 45826H109 |  | 3409 | 129 | SH |  | SOLE | 7 | 0 | 0 | 129 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 249674 | 3647 | SH |  | DFND | 1 | 3588 | 0 | 59 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 60861 | 889 | SH |  | DFND | 13 | 889 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 61000 | 889 | SH |  | DFND | 3 | 889 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45828L108 |  | 30259 | 442 | SH |  | DFND | 7 | 155 | 0 | 287 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2866 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 7269 | 827 | SH |  | DFND | 13 | 827 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 130795 | 14880 | SH |  | DFND | 7 | 14880 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 6382 | 726 | SH |  | DFND | 79 | 726 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45841N107 |  | 60528 | 6886 | SH |  | DFND | 9 | 6886 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8465 | 117 | SH |  | DFND | 1 | 88 | 0 | 29 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 66200 | 915 | SH |  | DFND | 13 | 915 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 86675 | 1198 | SH |  | DFND | 13 | 1198 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24599 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2677 | 37 | SH |  | DFND | 14 | 37 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 66000 | 915 | SH |  | DFND | 3 | 915 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14036 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1117880 | 15451 | SH |  | DFND | 7 | 15325 | 0 | 126 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45866F104 |  | 298299 | 4123 | SH |  | DFND | 9 | 4114 | 0 | 9 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 547625 | 5338 | SH |  | DFND | 1 | 5289 | 0 | 49 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19492 | 190 | SH |  | DFND | 13 | 0 | 0 | 190 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 732493 | 7140 | SH |  | DFND | 13 | 7140 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 206719 | 2015 | SH |  | DFND | 14 | 2015 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19000 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62654 | 611 | SH |  | DFND | 7 | 0 | 0 | 611 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1469294 | 14322 | SH |  | DFND | 7 | 9047 | 0 | 5275 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39395 | 384 | SH |  | DFND | 79 | 369 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1426617 | 13906 | SH |  | DFND | 9 | 12175 | 0 | 1731 |
| INTERCONTINENTAL EXCHANGE IN | COM | 459200101 |  | 177070 | 1726 | SH |  | OTR | 13 | 1726 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10468127 | 74300 | SH |  | DFND | 1 | 73256 | 0 | 1044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4093418 | 29054 | SH |  | DFND | 13 | 28230 | 0 | 824 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65937 | 468 | SH |  | DFND | 17 | 468 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2278191 | 16170 | SH |  | DFND | 13 | 16170 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 471841 | 3349 | SH |  | DFND | 14 | 3349 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13385 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 110317 | 783 | SH |  | DFND | 314 | 783 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7176514 | 50937 | SH |  | DFND | 37 | 46218 | 0 | 4719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 522843 | 3711 | SH |  | DFND | 379 | 1694 | 0 | 2017 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3391222 | 24070 | SH |  | DFND | 39 | 14867 | 0 | 9203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13933457 | 98896 | SH |  | DFND | 7 | 93186 | 0 | 5710 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1140223 | 8093 | SH |  | DFND | 79 | 8058 | 0 | 35 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26397010 | 187359 | SH |  | DFND | 9 | 177229 | 0 | 10130 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94396 | 670 | SH |  | OTR | 13 | 670 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 188 | 2 | SH |  | DFND | 39 | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2914 | 31 | SH |  | DFND | 7 | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4700 | 50 | SH |  | DFND | 79 | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459506101 |  | 764 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 208422 | 1988 | SH |  | DFND | 1 | 1969 | 0 | 19 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 202132 | 1928 | SH |  | DFND | 13 | 1861 | 0 | 67 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1258 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 334440 | 3190 | SH |  | DFND | 13 | 3190 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 94356 | 900 | SH |  | DFND | 14 | 900 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 403529 | 3849 | SH |  | DFND | 7 | 1823 | 0 | 2026 |
| INTERNATIONAL FLAVORS | COM | 46005L101 |  | 10967732 | 104614 | SH |  | DFND | 9 | 95987 | 0 | 8627 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 766705 | 31461 | SH |  | DFND | 13 | 0 | 0 | 31461 |
| INTERNATIONAL MNY EXPRESS IN | COM | 460146103 |  | 767000 | 31461 | SH |  | DFND | 13 | 0 | 0 | 31461 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 322994 | 9327 | SH |  | DFND | 1 | 7927 | 0 | 1400 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 89242 | 2577 | SH |  | DFND | 13 | 2300 | 0 | 277 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 80000 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1039 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 171418 | 4950 | SH |  | DFND | 13 | 4950 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 50733 | 1465 | SH |  | DFND | 14 | 1465 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10000 | 277 | SH |  | DFND | 3 | 277 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 187901 | 5426 | SH |  | DFND | 7 | 935 | 0 | 4491 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1602295 | 46269 | SH |  | DFND | 7 | 43511 | 0 | 2758 |
| INTERNATIONAL PAPER CO | COM | 460690100 |  | 193478 | 5587 | SH |  | DFND | 9 | 3952 | 0 | 1635 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 39439 | 1184 | SH |  | DFND | 1 | 1135 | 0 | 49 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 90903 | 2729 | SH |  | DFND | 13 | 2150 | 0 | 579 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 72000 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 172146 | 5168 | SH |  | DFND | 13 | 5168 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 45468 | 1365 | SH |  | DFND | 14 | 1365 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11758 | 353 | SH |  | DFND | 14 | 353 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 80000 | 2399 | SH |  | DFND | 3 | 2399 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 60624 | 1820 | SH |  | DFND | 37 | 1820 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2079077 | 62416 | SH |  | DFND | 7 | 58575 | 0 | 3841 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8483 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 183172 | 5499 | SH |  | DFND | 79 | 5293 | 0 | 206 |
| INTERPUBLIC GROUP COS INC | COM | 46090E103 |  | 2175076 | 65298 | SH |  | DFND | 9 | 58783 | 0 | 6515 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 505932 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4533000 | 17025 | SH |  | DFND | 3 | 17025 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4533417 | 17025 | SH |  | DFND | 37 | 17025 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2387466 | 8966 | SH |  | DFND | 7 | 8966 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 357987 | 1344 | SH |  | DFND | 7 | 0 | 0 | 1344 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29495037 | 110767 | SH |  | DFND | 9 | 110767 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090F100 |  | 630 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 19909 | 1347 | SH |  | DFND | 1 | 1347 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5000 | 341 | SH |  | DFND | 3 | 341 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5040 | 341 | SH |  | DFND | 37 | 341 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 163127 | 11037 | SH |  | DFND | 7 | 11037 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4988419 | 337511 | SH |  | DFND | 7 | 0 | 0 | 337511 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 45670 | 3090 | SH |  | DFND | 9 | 3090 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46116X101 |  | 62187 | 4208 | SH |  | SOLE | 7 | 0 | 0 | 4208 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 129972 | 2456 | SH |  | DFND | 1 | 2456 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 5610 | 106 | SH |  | DFND | 13 | 106 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 6000 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 5980 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 127431 | 2408 | SH |  | DFND | 7 | 2020 | 0 | 388 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 8044 | 152 | SH |  | DFND | 79 | 92 | 0 | 60 |
| INTRA-CELLULAR THERAPIES INC | COM | 46120E602 |  | 46411 | 877 | SH |  | DFND | 9 | 877 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6305512 | 23763 | SH |  | DFND | 1 | 23730 | 0 | 33 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1062196 | 4003 | SH |  | DFND | 13 | 3895 | 0 | 108 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 557000 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1220610 | 4600 | SH |  | DFND | 13 | 4600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 355834 | 1341 | SH |  | DFND | 14 | 1341 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 511000 | 1927 | SH |  | DFND | 3 | 1927 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 86239 | 325 | SH |  | DFND | 37 | 325 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4199164 | 15825 | SH |  | DFND | 7 | 10563 | 0 | 5262 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 184153 | 694 | SH |  | DFND | 7 | 0 | 0 | 694 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 647189 | 2439 | SH |  | DFND | 79 | 2439 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2596184 | 9784 | SH |  | DFND | 9 | 8867 | 0 | 917 |
| INTUITIVE SURGICAL INC | COM NEW | 461202103 |  | 8491 | 32 | SH |  | SOLE | 7 | 0 | 0 | 32 |
| INTUIT | COM | 461202103 |  | 4610311 | 11845 | SH |  | DFND | 1 | 11322 | 0 | 523 |
| INTUIT | COM | 461202103 |  | 2666157 | 6850 | SH |  | DFND | 13 | 6750 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 2326000 | 5975 | SH |  | DFND | 13 | 5975 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24521 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1381731 | 3550 | SH |  | DFND | 13 | 3550 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 397004 | 1020 | SH |  | DFND | 14 | 1020 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1697000 | 4360 | SH |  | DFND | 3 | 4360 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 45928 | 118 | SH |  | DFND | 314 | 118 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2361787 | 6068 | SH |  | DFND | 37 | 6068 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2547834 | 6546 | SH |  | DFND | 379 | 6546 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1993974 | 5123 | SH |  | DFND | 39 | 5111 | 0 | 12 |
| INTUIT | COM | 461202103 |  | 6081173 | 15624 | SH |  | DFND | 7 | 13215 | 0 | 2409 |
| INTUIT | COM | 461202103 |  | 786064 | 2020 | SH |  | DFND | 7 | 704 | 0 | 1316 |
| INTUIT | COM | 461202103 |  | 786224 | 2020 | SH |  | DFND | 79 | 1956 | 0 | 64 |
| INTUIT | COM | 46132K109 |  | 3996511 | 10268 | SH |  | DFND | 9 | 9207 | 0 | 1061 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 54762 | 5588 | SH |  | DFND | 1 | 4559 | 0 | 1029 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 2000 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 2009 | 205 | SH |  | DFND | 37 | 205 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 51969 | 5303 | SH |  | DFND | 7 | 5303 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46137V100 |  | 1372 | 140 | SH |  | DFND | 9 | 140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V308 |  | 431200 | 5500 | SH |  | DFND | 9 | 0 | 0 | 5500 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V357 |  | 551862 | 6450 | SH |  | DFND | 9 | 6450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57630 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 133481 | 945 | SH |  | DFND | 17 | 945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 519376 | 3677 | SH |  | DFND | 7 | 3677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 521071 | 3689 | SH |  | DFND | 7 | 0 | 0 | 3689 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V613 |  | 1336225 | 9460 | SH |  | DFND | 9 | 9460 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 523631 | 3375 | SH |  | DFND | 7 | 3375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V787 |  | 131878 | 850 | SH |  | DFND | 79 | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46138B103 |  | 1274702 | 20075 | SH |  | DFND | 1 | 20075 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 568306 | 23055 | SH |  | DFND | 7 | 23055 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138E354 |  | 682682 | 27695 | SH |  | DFND | 9 | 27695 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E362 |  | 3124710 | 48900 | SH |  | DFND | 1 | 48900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13587 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E511 |  | 530650 | 12107 | SH |  | DFND | 9 | 0 | 0 | 12107 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 56783 | 5079 | SH |  | DFND | 1 | 5079 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11907 | 1065 | SH |  | DFND | 17 | 1065 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 386739 | 34592 | SH |  | DFND | 7 | 34592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E628 |  | 35429 | 3169 | SH |  | DFND | 9 | 3169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138G508 |  | 258100 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 69227 | 3372 | SH |  | DFND | 1 | 3372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G805 |  | 225830 | 11000 | SH |  | DFND | 9 | 0 | 0 | 11000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G870 |  | 224962 | 8750 | SH |  | DFND | 7 | 8750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 81634 | 3646 | SH |  | DFND | 7 | 3646 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46187W107 |  | 1612080 | 72000 | SH |  | DFND | 9 | 72000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1452 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| INVITATION HOMES INC | COM | 46187W107 |  | 96330 | 3250 | SH |  | DFND | 13 | 3250 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 96000 | 3250 | SH |  | DFND | 13 | 3250 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 217854 | 7350 | SH |  | DFND | 13 | 7350 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 64171 | 2165 | SH |  | DFND | 14 | 2165 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38680 | 1305 | SH |  | DFND | 7 | 13 | 0 | 1292 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1097 | 37 | SH |  | DFND | 79 | 0 | 0 | 37 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10374 | 350 | SH |  | DFND | 9 | 350 | 0 | 0 |
| INVITATION HOMES INC | COM | 46266C105 |  | 1554499 | 52446 | SH |  | OTR | 13 | 52446 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 251605 | 1228 | SH |  | DFND | 1 | 1202 | 0 | 26 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1436894 | 7013 | SH |  | DFND | 13 | 6909 | 0 | 104 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 233000 | 1139 | SH |  | DFND | 13 | 1139 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 487638 | 2380 | SH |  | DFND | 13 | 2380 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 135842 | 663 | SH |  | DFND | 14 | 663 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26431 | 129 | SH |  | DFND | 14 | 129 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1469000 | 7170 | SH |  | DFND | 3 | 7170 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 265537 | 1296 | SH |  | DFND | 37 | 1296 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12650523 | 61743 | SH |  | DFND | 7 | 60511 | 0 | 1232 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 68638 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2859240 | 13955 | SH |  | DFND | 79 | 13955 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46284V101 |  | 5121430 | 24996 | SH |  | DFND | 9 | 21406 | 0 | 3590 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24975 | 501 | SH |  | DFND | 1 | 494 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 85842 | 1722 | SH |  | DFND | 13 | 1700 | 0 | 22 |
| IRON MTN INC DEL | COM | 46284V101 |  | 85000 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 177267 | 3556 | SH |  | DFND | 13 | 3556 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 44267 | 888 | SH |  | DFND | 14 | 888 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7527 | 151 | SH |  | DFND | 14 | 151 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1000 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1318283 | 26445 | SH |  | DFND | 7 | 25233 | 0 | 1212 |
| IRON MTN INC DEL | COM | 46284V101 |  | 55987 | 1110 | SH |  | DFND | 7 | 0 | 0 | 1110 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12163 | 244 | SH |  | DFND | 79 | 208 | 0 | 36 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1968925 | 39497 | SH |  | DFND | 9 | 38259 | 0 | 1238 |
| IRON MTN INC DEL | COM | 46428Q109 |  | 1232043 | 24715 | SH |  | OTR | 13 | 24715 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 35650 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33162 | 1506 | SH |  | DFND | 7 | 1506 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4734 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| ISHARES SILVER TR | ISHARES | 464285204 |  | 193908 | 8806 | SH |  | DFND | 9 | 4306 | 0 | 4500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 94880 | 2743 | SH |  | DFND | 1 | 2743 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2570833 | 74323 | SH |  | DFND | 13 | 74323 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1270318 | 36725 | SH |  | DFND | 7 | 36725 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8198 | 237 | SH |  | DFND | 79 | 0 | 0 | 237 |
| ISHARES GOLD TR | ISHARES NEW | 464286749 |  | 339951 | 9828 | SH |  | DFND | 9 | 1803 | 0 | 8025 |
| ISHARES INC | MSCI SWITZERLAND | 464286756 |  | 1611244 | 38427 | SH |  | DFND | 9 | 38427 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464287101 |  | 396301 | 12258 | SH |  | DFND | 9 | 12258 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 226688 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 43666 | 256 | SH |  | DFND | 19 | 256 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 55435 | 325 | SH |  | DFND | 37 | 325 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14116203 | 82759 | SH |  | DFND | 7 | 82759 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287119 |  | 6157577 | 36100 | SH |  | DFND | 9 | 36100 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287150 |  | 242670 | 4985 | SH |  | DFND | 7 | 4985 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 192920 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 187917 | 2216 | SH |  | DFND | 7 | 2216 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287168 |  | 981051 | 11569 | SH |  | DFND | 9 | 0 | 0 | 11569 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1424165 | 11809 | SH |  | DFND | 1 | 11809 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9286 | 77 | SH |  | DFND | 13 | 77 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 368674 | 3057 | SH |  | DFND | 14 | 3057 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1434899 | 11898 | SH |  | DFND | 37 | 11898 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10010 | 83 | SH |  | DFND | 379 | 83 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 120359 | 998 | SH |  | DFND | 39 | 998 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35879344 | 297507 | SH |  | DFND | 7 | 297507 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 152062 | 1261 | SH |  | DFND | 7 | 0 | 0 | 1261 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1452265 | 12042 | SH |  | DFND | 79 | 12042 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287176 |  | 9400649 | 77949 | SH |  | DFND | 9 | 63915 | 0 | 14034 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4618964 | 43395 | SH |  | DFND | 1 | 42995 | 0 | 400 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2364352 | 22213 | SH |  | DFND | 13 | 22080 | 0 | 133 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 18733 | 176 | SH |  | DFND | 17 | 176 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 80362 | 755 | SH |  | DFND | 14 | 755 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2352000 | 22097 | SH |  | DFND | 3 | 22097 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13731 | 129 | SH |  | DFND | 37 | 129 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11272209 | 105902 | SH |  | DFND | 7 | 105077 | 0 | 825 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 331122 | 3111 | SH |  | DFND | 7 | 406 | 0 | 2705 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 429911 | 4039 | SH |  | DFND | 79 | 4039 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287200 |  | 11444748 | 107523 | SH |  | DFND | 9 | 104600 | 255 | 2668 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29478128 | 76724 | SH |  | DFND | 1 | 75850 | 0 | 874 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21682891 | 56435 | SH |  | DFND | 13 | 56383 | 0 | 52 |
| ISHARES TR | CORE S ETF | 464287200 |  | 432236 | 1125 | SH |  | DFND | 17 | 1125 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 529826 | 1379 | SH |  | DFND | 14 | 1379 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17541108 | 45655 | SH |  | DFND | 37 | 45629 | 0 | 26 |
| ISHARES TR | CORE S ETF | 464287200 |  | 373068 | 971 | SH |  | DFND | 39 | 296 | 0 | 675 |
| ISHARES TR | CORE S ETF | 464287200 |  | 205334503 | 534433 | SH |  | DFND | 7 | 532390 | 0 | 2043 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29828143 | 77635 | SH |  | DFND | 79 | 77635 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287226 |  | 188512771 | 490650 | SH |  | DFND | 9 | 276791 | 0 | 213859 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19714866 | 203267 | SH |  | DFND | 1 | 203217 | 0 | 50 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 669619 | 6904 | SH |  | DFND | 17 | 6904 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1358 | 14 | SH |  | DFND | 14 | 14 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8772000 | 90438 | SH |  | DFND | 3 | 56297 | 0 | 34141 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5355982 | 55222 | SH |  | DFND | 37 | 55222 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 104264 | 1075 | SH |  | DFND | 39 | 0 | 0 | 1075 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9863980 | 101701 | SH |  | DFND | 7 | 101701 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1734617 | 17884 | SH |  | DFND | 7 | 634 | 0 | 17250 |
| ISHARES TR | CORE US AGGBD ET | 464287234 |  | 767094 | 7909 | SH |  | DFND | 9 | 7909 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7121486 | 187902 | SH |  | DFND | 1 | 187902 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3487 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 150733 | 3977 | SH |  | DFND | 14 | 3977 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10072835 | 265774 | SH |  | DFND | 7 | 263685 | 0 | 2089 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19499602 | 514501 | SH |  | DFND | 7 | 8057 | 0 | 506444 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 617164 | 16284 | SH |  | DFND | 79 | 14984 | 0 | 1300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19229399 | 507372 | SH |  | DFND | 9 | 505291 | 0 | 2081 |
| ISHARES TR | MSCI EMG MKT ETF | 464287242 |  | 315428 | 8323 | SH |  | SOLE | 7 | 0 | 0 | 8323 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10600038 | 100541 | SH |  | DFND | 1 | 100541 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1070220 | 10151 | SH |  | DFND | 17 | 10151 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 869270 | 8245 | SH |  | DFND | 7 | 8245 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19656773 | 186444 | SH |  | DFND | 7 | 4124 | 0 | 182320 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 184502 | 1750 | SH |  | DFND | 9 | 1750 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287291 |  | 343594 | 3259 | SH |  | SOLE | 7 | 0 | 0 | 3259 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 203528 | 4540 | SH |  | DFND | 7 | 4540 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287309 |  | 8213394 | 183212 | SH |  | DFND | 9 | 0 | 0 | 183212 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23504540 | 401787 | SH |  | DFND | 1 | 400544 | 0 | 1243 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1705216 | 29149 | SH |  | DFND | 17 | 29149 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 485550 | 8300 | SH |  | DFND | 14 | 8300 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 78002086 | 1333369 | SH |  | DFND | 7 | 1244276 | 0 | 89093 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 617382 | 10554 | SH |  | DFND | 7 | 6646 | 0 | 3908 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6845904 | 117024 | SH |  | DFND | 79 | 113591 | 0 | 3433 |
| ISHARES TR | S 500 GRWT ETF | 464287333 |  | 232659780 | 3977090 | SH |  | DFND | 9 | 3936625 | 6400 | 34065 |
| ISHARES TR | GLOBAL FINLS ETF | 464287408 |  | 1707804 | 24300 | SH |  | DFND | 9 | 24300 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16993210 | 117138 | SH |  | DFND | 1 | 116894 | 0 | 244 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 319589 | 2203 | SH |  | DFND | 13 | 2203 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 687197 | 4737 | SH |  | DFND | 17 | 4737 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 732604 | 5050 | SH |  | DFND | 14 | 5050 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2164000 | 14930 | SH |  | DFND | 3 | 14930 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1980641 | 13653 | SH |  | DFND | 37 | 13653 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 77322 | 533 | SH |  | DFND | 39 | 473 | 0 | 60 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 59851965 | 412573 | SH |  | DFND | 7 | 376706 | 0 | 35867 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3412692 | 23524 | SH |  | DFND | 7 | 6320 | 0 | 17204 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6167796 | 42516 | SH |  | DFND | 79 | 39033 | 0 | 3483 |
| ISHARES TR | S 500 VAL ETF | 464287440 |  | 88222865 | 608140 | SH |  | DFND | 9 | 604110 | 1835 | 2195 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23849 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 578032 | 6035 | SH |  | DFND | 7 | 6035 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287457 |  | 83329 | 870 | SH |  | DFND | 9 | 870 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10208183 | 125763 | SH |  | DFND | 1 | 124463 | 0 | 1300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 578012 | 7121 | SH |  | DFND | 13 | 7121 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 578000 | 7121 | SH |  | DFND | 3 | 7121 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19468152 | 239844 | SH |  | DFND | 7 | 13269 | 0 | 226575 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2767653 | 34097 | SH |  | DFND | 7 | 31019 | 0 | 3078 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 84417 | 1040 | SH |  | DFND | 79 | 1040 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 75488 | 930 | SH |  | DFND | 9 | 930 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287465 |  | 217956 | 2685 | SH |  | SOLE | 7 | 0 | 0 | 2685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39006833 | 594254 | SH |  | DFND | 1 | 591229 | 0 | 3025 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4635759 | 70624 | SH |  | DFND | 13 | 70624 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 791553 | 12059 | SH |  | DFND | 17 | 12059 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12078 | 184 | SH |  | DFND | 19 | 184 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 725025 | 11045 | SH |  | DFND | 14 | 11045 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4636000 | 70624 | SH |  | DFND | 3 | 70624 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11392970 | 173567 | SH |  | DFND | 7 | 8744 | 0 | 164823 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39396800 | 600195 | SH |  | DFND | 7 | 599095 | 0 | 1100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14919513 | 227293 | SH |  | DFND | 79 | 225233 | 0 | 2060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 70927565 | 1080554 | SH |  | DFND | 9 | 1060348 | 0 | 20206 |
| ISHARES TR | MSCI EAFE ETF | 464287473 |  | 191313 | 2915 | SH |  | SOLE | 7 | 0 | 0 | 2915 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2613591 | 24811 | SH |  | DFND | 1 | 24811 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 551350 | 5234 | SH |  | DFND | 13 | 5234 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 551000 | 5234 | SH |  | DFND | 3 | 5234 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26335 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6539823 | 62083 | SH |  | DFND | 7 | 62083 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 456122 | 4330 | SH |  | DFND | 79 | 4330 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287481 |  | 13372194 | 126943 | SH |  | DFND | 9 | 126943 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1163127 | 13913 | SH |  | DFND | 1 | 13913 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7793025 | 93218 | SH |  | DFND | 7 | 92254 | 0 | 964 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 35446 | 424 | SH |  | DFND | 7 | 0 | 0 | 424 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 567226 | 6785 | SH |  | DFND | 79 | 6785 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287499 |  | 22580242 | 270099 | SH |  | DFND | 9 | 270099 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2158805 | 32006 | SH |  | DFND | 1 | 32006 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 195133 | 2893 | SH |  | DFND | 13 | 2893 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 141645 | 2100 | SH |  | DFND | 14 | 2100 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 987000 | 14631 | SH |  | DFND | 3 | 2893 | 0 | 11738 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1181445 | 17516 | SH |  | DFND | 7 | 1600 | 0 | 15916 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9110404 | 135069 | SH |  | DFND | 7 | 135069 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6371597 | 94464 | SH |  | DFND | 79 | 94464 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287507 |  | 32048771 | 475149 | SH |  | DFND | 9 | 456788 | 0 | 18361 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15814043 | 65377 | SH |  | DFND | 1 | 64384 | 0 | 993 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 925229 | 3825 | SH |  | DFND | 17 | 3825 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 196173 | 811 | SH |  | DFND | 14 | 811 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6330000 | 26167 | SH |  | DFND | 3 | 26167 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6329536 | 26167 | SH |  | DFND | 37 | 26167 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17270462 | 71398 | SH |  | DFND | 7 | 67621 | 0 | 3777 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1312890 | 5428 | SH |  | DFND | 7 | 1784 | 0 | 3644 |
| ISHARES TR | CORE S MCP ETF | 464287549 |  | 39205773 | 162081 | SH |  | DFND | 9 | 132945 | 0 | 29136 |
| ISHARES TR | EXPND TEC SC ETF | 464287556 |  | 462000 | 1650 | SH |  | DFND | 9 | 1650 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 832641 | 6342 | SH |  | DFND | 1 | 6342 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 267438 | 2037 | SH |  | DFND | 7 | 2037 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 102931 | 784 | SH |  | DFND | 7 | 664 | 0 | 120 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 866514 | 6600 | SH |  | DFND | 9 | 6600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287564 |  | 3916 | 26 | SH |  | DFND | 9 | 26 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2283538 | 41640 | SH |  | DFND | 1 | 41272 | 0 | 368 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 638721 | 11647 | SH |  | DFND | 13 | 11647 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 35098 | 640 | SH |  | DFND | 14 | 640 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 635000 | 11647 | SH |  | DFND | 3 | 11647 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3839 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 12497871 | 227897 | SH |  | DFND | 7 | 226812 | 0 | 1085 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3570797 | 65113 | SH |  | DFND | 79 | 65113 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287580 |  | 14298433 | 260730 | SH |  | DFND | 9 | 256583 | 0 | 4147 |
| ISHARES TR | US CONSUM DISCRE | 464287598 |  | 341760 | 6000 | SH |  | DFND | 9 | 6000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 51527789 | 339781 | SH |  | DFND | 1 | 336672 | 0 | 3109 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 55775050 | 367788 | SH |  | DFND | 13 | 367788 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49013000 | 323200 | SH |  | DFND | 13 | 323200 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 323924 | 2136 | SH |  | DFND | 17 | 2136 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 179705 | 1185 | SH |  | DFND | 13 | 1185 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3619582 | 23868 | SH |  | DFND | 14 | 23868 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11907000 | 78515 | SH |  | DFND | 3 | 77330 | 1185 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5659881 | 37322 | SH |  | DFND | 37 | 37322 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 91445 | 603 | SH |  | DFND | 39 | 203 | 0 | 400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 197707167 | 1303707 | SH |  | DFND | 7 | 1297843 | 0 | 5864 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4163600 | 27455 | SH |  | DFND | 7 | 376 | 0 | 27079 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15523804 | 102366 | SH |  | DFND | 79 | 102366 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 131840264 | 869372 | SH |  | DFND | 9 | 858544 | 0 | 10828 |
| ISHARES TR | RUS 1000 VAL ETF | 464287606 |  | 424458 | 2799 | SH |  | SOLE | 7 | 0 | 0 | 2799 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3879782 | 56805 | SH |  | DFND | 1 | 56805 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 97054 | 1421 | SH |  | DFND | 17 | 1421 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1005444 | 14721 | SH |  | DFND | 7 | 14721 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 91180 | 1335 | SH |  | DFND | 7 | 0 | 0 | 1335 |
| ISHARES TR | S MC 400GR ETF | 464287614 |  | 1235001 | 18082 | SH |  | DFND | 9 | 18082 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 51709181 | 241361 | SH |  | DFND | 1 | 239047 | 0 | 2314 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26117356 | 121907 | SH |  | DFND | 13 | 121907 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13411000 | 62620 | SH |  | DFND | 13 | 62620 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 156609 | 731 | SH |  | DFND | 17 | 731 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 168178 | 785 | SH |  | DFND | 13 | 785 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10174900 | 47493 | SH |  | DFND | 14 | 47493 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14902000 | 69582 | SH |  | DFND | 3 | 66747 | 585 | 2250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2005072 | 9359 | SH |  | DFND | 37 | 9359 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 348354 | 1626 | SH |  | DFND | 39 | 1451 | 0 | 175 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 205977406 | 961433 | SH |  | DFND | 7 | 958833 | 0 | 2600 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2696050 | 12584 | SH |  | DFND | 7 | 384 | 0 | 12200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25030302 | 116833 | SH |  | DFND | 79 | 116833 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 187534127 | 875346 | SH |  | DFND | 9 | 865591 | 0 | 9755 |
| ISHARES TR | RUS 1000 GRW ETF | 464287622 |  | 16182 | 76 | SH |  | SOLE | 7 | 0 | 0 | 76 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 47331633 | 224832 | SH |  | DFND | 1 | 224506 | 0 | 326 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21540617 | 102321 | SH |  | DFND | 13 | 102321 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21145000 | 100440 | SH |  | DFND | 13 | 100440 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 762082 | 3620 | SH |  | DFND | 17 | 3620 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 357884 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3236534 | 15374 | SH |  | DFND | 14 | 15374 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1321000 | 6274 | SH |  | DFND | 3 | 6274 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1539112 | 7311 | SH |  | DFND | 37 | 7311 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28631 | 136 | SH |  | DFND | 379 | 136 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 85682 | 407 | SH |  | DFND | 39 | 407 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 276110664 | 1311565 | SH |  | DFND | 7 | 1306988 | 0 | 4577 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 708189 | 3364 | SH |  | DFND | 7 | 14 | 0 | 3350 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9542661 | 45329 | SH |  | DFND | 79 | 45329 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287630 |  | 150970418 | 717131 | SH |  | DFND | 9 | 708181 | 0 | 8950 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 17354550 | 125150 | SH |  | DFND | 1 | 124419 | 0 | 731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 205648 | 1483 | SH |  | DFND | 13 | 1483 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 19968 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 23851 | 172 | SH |  | DFND | 37 | 172 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21514928 | 155152 | SH |  | DFND | 7 | 155152 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8575353 | 61840 | SH |  | DFND | 79 | 61490 | 0 | 350 |
| ISHARES TR | RUS 2000 VAL ETF | 464287648 |  | 39293393 | 283359 | SH |  | DFND | 9 | 275061 | 0 | 8298 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15697716 | 73176 | SH |  | DFND | 1 | 72469 | 0 | 707 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 430542 | 2007 | SH |  | DFND | 13 | 2007 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 80445 | 375 | SH |  | DFND | 17 | 375 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 427324 | 1992 | SH |  | DFND | 14 | 1992 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 562900 | 2624 | SH |  | DFND | 37 | 2624 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 30049962 | 140080 | SH |  | DFND | 7 | 138023 | 0 | 2057 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16684293 | 77775 | SH |  | DFND | 79 | 77400 | 0 | 375 |
| ISHARES TR | RUS 2000 GRW ETF | 464287655 |  | 52781144 | 246043 | SH |  | DFND | 9 | 241262 | 0 | 4781 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62970114 | 361150 | SH |  | DFND | 1 | 360177 | 0 | 973 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48230591 | 276615 | SH |  | DFND | 13 | 276615 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35886000 | 205814 | SH |  | DFND | 13 | 205814 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1663743 | 9542 | SH |  | DFND | 17 | 9542 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1323044 | 7588 | SH |  | DFND | 14 | 7588 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15966000 | 91567 | SH |  | DFND | 3 | 86175 | 0 | 5392 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3328881 | 19092 | SH |  | DFND | 37 | 19092 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34872 | 200 | SH |  | DFND | 39 | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 217994287 | 1250254 | SH |  | DFND | 7 | 1246911 | 0 | 3343 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1806193 | 10359 | SH |  | DFND | 7 | 5245 | 0 | 5114 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24739417 | 141887 | SH |  | DFND | 79 | 141887 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287663 |  | 114934199 | 659178 | SH |  | DFND | 9 | 640775 | 0 | 18403 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 20836 | 295 | SH |  | DFND | 7 | 295 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14095953 | 199575 | SH |  | DFND | 7 | 0 | 0 | 199575 |
| ISHARES TR | CORE S US VLU | 464287671 |  | 266683 | 3776 | SH |  | SOLE | 7 | 0 | 0 | 3776 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13488031 | 165421 | SH |  | DFND | 7 | 0 | 0 | 165421 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6603 | 81 | SH |  | DFND | 7 | 81 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 45570 | 559 | SH |  | DFND | 9 | 559 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287689 |  | 301418 | 3697 | SH |  | SOLE | 7 | 0 | 0 | 3697 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6923614 | 31374 | SH |  | DFND | 1 | 31374 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5738 | 26 | SH |  | DFND | 7 | 26 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287697 |  | 22068 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287705 |  | 259620 | 3000 | SH |  | DFND | 9 | 3000 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26459294 | 262493 | SH |  | DFND | 1 | 262462 | 0 | 31 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1278547 | 12684 | SH |  | DFND | 17 | 12684 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2449339 | 24299 | SH |  | DFND | 7 | 24299 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2058266 | 20419 | SH |  | DFND | 7 | 16106 | 0 | 4313 |
| ISHARES TR | S MC 400VL ETF | 464287721 |  | 3647952 | 36190 | SH |  | DFND | 9 | 36190 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 879950 | 11813 | SH |  | DFND | 7 | 11813 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287739 |  | 1711780 | 22980 | SH |  | DFND | 9 | 22980 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 22058 | 262 | SH |  | DFND | 7 | 262 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 32161 | 382 | SH |  | DFND | 79 | 382 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287762 |  | 565336 | 6715 | SH |  | DFND | 9 | 6715 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287796 |  | 395492 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5253 | 113 | SH |  | DFND | 7 | 113 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287804 |  | 5696885 | 122540 | SH |  | DFND | 9 | 0 | 0 | 122540 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4628275 | 48904 | SH |  | DFND | 1 | 48904 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 191646 | 2025 | SH |  | DFND | 13 | 2025 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16751 | 177 | SH |  | DFND | 14 | 177 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8208000 | 86729 | SH |  | DFND | 3 | 86729 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8031245 | 84861 | SH |  | DFND | 37 | 84861 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53104586 | 561122 | SH |  | DFND | 7 | 548574 | 0 | 12548 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 308708 | 3262 | SH |  | DFND | 7 | 0 | 0 | 3262 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2478622 | 26190 | SH |  | DFND | 79 | 25215 | 0 | 975 |
| ISHARES TR | CORE S SCP ETF | 464287879 |  | 58048106 | 613357 | SH |  | DFND | 9 | 595249 | 1300 | 16808 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3690476 | 40417 | SH |  | DFND | 1 | 39853 | 0 | 564 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11620476 | 127264 | SH |  | DFND | 13 | 127264 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11414000 | 125000 | SH |  | DFND | 13 | 125000 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 103728 | 1136 | SH |  | DFND | 17 | 1136 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 696604 | 7629 | SH |  | DFND | 14 | 7629 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2032000 | 22253 | SH |  | DFND | 3 | 22253 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1838709 | 20137 | SH |  | DFND | 37 | 20137 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 43365858 | 474930 | SH |  | DFND | 7 | 473530 | 0 | 1400 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6094937 | 66750 | SH |  | DFND | 7 | 0 | 0 | 66750 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3377466 | 36989 | SH |  | DFND | 79 | 36989 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 34647671 | 379451 | SH |  | DFND | 9 | 375606 | 170 | 3675 |
| ISHARES TR | SP SMCP600VL ETF | 464287887 |  | 68289 | 748 | SH |  | SOLE | 7 | 0 | 0 | 748 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 29914100 | 276803 | SH |  | DFND | 1 | 275323 | 0 | 1480 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2442490 | 22601 | SH |  | DFND | 13 | 22601 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 143949 | 1332 | SH |  | DFND | 17 | 1332 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 390673 | 3615 | SH |  | DFND | 14 | 3615 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3523000 | 32603 | SH |  | DFND | 3 | 31503 | 1100 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1191364 | 11024 | SH |  | DFND | 37 | 11024 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 23235 | 215 | SH |  | DFND | 39 | 215 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 53275376 | 492971 | SH |  | DFND | 7 | 492924 | 0 | 47 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 232350 | 2150 | SH |  | DFND | 7 | 0 | 0 | 2150 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3413607 | 31587 | SH |  | DFND | 79 | 31587 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464288158 |  | 54565820 | 504912 | SH |  | DFND | 9 | 501300 | 170 | 3442 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7548210 | 72391 | SH |  | DFND | 1 | 69666 | 0 | 2725 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25000 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 24816 | 238 | SH |  | DFND | 37 | 238 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3977796 | 38149 | SH |  | DFND | 7 | 38149 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 619677 | 5943 | SH |  | DFND | 7 | 0 | 0 | 5943 |
| ISHARES TR | SHRT NAT MUN ETF | 464288174 |  | 476097 | 4566 | SH |  | DFND | 9 | 4566 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288224 |  | 1018500 | 14000 | SH |  | DFND | 9 | 14000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19850 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288257 |  | 451588 | 22750 | SH |  | DFND | 9 | 17750 | 0 | 5000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 173155 | 2040 | SH |  | DFND | 1 | 2040 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 42891 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| ISHARES TR | MSCI ACWI ETF | 464288273 |  | 344019 | 4053 | SH |  | OTR | 13 | 4053 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 27958 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 796312 | 14099 | SH |  | DFND | 7 | 14099 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12034100 | 213068 | SH |  | DFND | 7 | 86 | 0 | 212982 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14120 | 250 | SH |  | DFND | 79 | 250 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5217227 | 92373 | SH |  | DFND | 9 | 90969 | 0 | 1404 |
| ISHARES TR | EAFE SML CP ETF | 464288281 |  | 192303 | 3405 | SH |  | SOLE | 7 | 0 | 0 | 3405 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 93049 | 1100 | SH |  | DFND | 7 | 1100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 34090 | 403 | SH |  | DFND | 7 | 403 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288372 |  | 177554 | 2099 | SH |  | DFND | 9 | 250 | 0 | 1849 |
| ISHARES TR | GLB INFRASTR ETF | 464288406 |  | 346413 | 7557 | SH |  | DFND | 9 | 0 | 0 | 7557 |
| ISHARES TR | MRGSTR MD CP VAL | 464288414 |  | 884833 | 14260 | SH |  | DFND | 7 | 14260 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7542992 | 71484 | SH |  | DFND | 1 | 71484 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 438119 | 4152 | SH |  | DFND | 14 | 4152 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13616195 | 129039 | SH |  | DFND | 7 | 129039 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 230983 | 2189 | SH |  | DFND | 7 | 0 | 0 | 2189 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 74919 | 710 | SH |  | DFND | 79 | 710 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5232737 | 49590 | SH |  | DFND | 9 | 45477 | 0 | 4113 |
| ISHARES TR | NATIONAL MUN ETF | 464288448 |  | 71226 | 675 | SH |  | SOLE | 7 | 0 | 0 | 675 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 173009 | 6370 | SH |  | DFND | 7 | 6370 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288513 |  | 70616 | 2600 | SH |  | DFND | 9 | 0 | 0 | 2600 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4777114 | 64880 | SH |  | DFND | 1 | 64880 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 402830 | 5471 | SH |  | DFND | 17 | 5471 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1096130 | 14887 | SH |  | DFND | 7 | 14887 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 509579 | 6921 | SH |  | DFND | 7 | 5413 | 0 | 1508 |
| ISHARES TR | IBOXX HI YD ETF | 464288588 |  | 1373641 | 18656 | SH |  | DFND | 9 | 18656 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8893056 | 95882 | SH |  | DFND | 1 | 95882 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1399412 | 15088 | SH |  | DFND | 17 | 15088 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 121132 | 1306 | SH |  | DFND | 7 | 1306 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288612 |  | 2952379 | 31832 | SH |  | DFND | 7 | 24960 | 0 | 6872 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2279530 | 22248 | SH |  | DFND | 1 | 22248 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 35000 | 338 | SH |  | DFND | 3 | 338 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 34631 | 338 | SH |  | DFND | 37 | 338 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4520535 | 44120 | SH |  | DFND | 7 | 44120 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288620 |  | 102460 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 51566 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 104604 | 2130 | SH |  | DFND | 7 | 2130 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 22608169 | 460358 | SH |  | DFND | 7 | 0 | 0 | 460358 |
| ISHARES TR | USD INV GRDE ETF | 464288638 |  | 99988 | 2036 | SH |  | SOLE | 7 | 0 | 0 | 2036 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 280293 | 5661 | SH |  | DFND | 7 | 5661 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288646 |  | 314388 | 6350 | SH |  | DFND | 7 | 6350 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 398560 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 75000 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 74730 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 30589 | 614 | SH |  | DFND | 7 | 614 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 422723 | 8485 | SH |  | DFND | 7 | 115 | 0 | 8370 |
| ISHARES TR | ISHS 1-5YR INVS | 464288661 |  | 298920 | 6000 | SH |  | DFND | 9 | 0 | 0 | 6000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6084000 | 52955 | SH |  | DFND | 1 | 50714 | 0 | 2241 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 60978327 | 530754 | SH |  | DFND | 13 | 526724 | 0 | 4030 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 56722000 | 493708 | SH |  | DFND | 13 | 493708 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 165327 | 1439 | SH |  | DFND | 17 | 1439 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4141000 | 36046 | SH |  | DFND | 3 | 36046 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 33088894 | 288005 | SH |  | DFND | 37 | 288005 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 850416 | 7402 | SH |  | DFND | 379 | 7402 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9579758 | 83382 | SH |  | DFND | 39 | 82232 | 0 | 1150 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1881668 | 16378 | SH |  | DFND | 7 | 16378 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1089238 | 9481 | SH |  | DFND | 7 | 4751 | 0 | 4730 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 114890 | 1000 | SH |  | DFND | 79 | 1000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288679 |  | 97886 | 852 | SH |  | DFND | 9 | 852 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 252816 | 2300 | SH |  | DFND | 7 | 2300 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 53091 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| ISHARES TR | SHORT TREAS BD | 464288687 |  | 92113 | 838 | SH |  | DFND | 9 | 838 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2136428 | 69978 | SH |  | DFND | 1 | 69978 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 913305 | 29915 | SH |  | DFND | 7 | 27905 | 0 | 2010 |
| ISHARES TR | PFD AND INCM SEC | 464288737 |  | 229219 | 7508 | SH |  | DFND | 7 | 5358 | 0 | 2150 |
| ISHARES TR | GLB CNSM STP ETF | 464288752 |  | 1089265 | 18264 | SH |  | DFND | 9 | 18264 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 527566 | 8705 | SH |  | DFND | 1 | 8705 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288802 |  | 624232 | 10300 | SH |  | DFND | 7 | 10300 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 14818506 | 180011 | SH |  | DFND | 13 | 180011 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 14701000 | 178586 | SH |  | DFND | 3 | 178586 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 55154 | 670 | SH |  | DFND | 37 | 670 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 316438 | 3844 | SH |  | DFND | 39 | 0 | 0 | 3844 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 975492 | 11850 | SH |  | DFND | 7 | 11850 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 817414 | 9930 | SH |  | DFND | 7 | 0 | 0 | 9930 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2013383 | 24458 | SH |  | DFND | 79 | 24458 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 6896440 | 83776 | SH |  | DFND | 9 | 83776 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288810 |  | 8891 | 108 | SH |  | SOLE | 7 | 0 | 0 | 108 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 77541 | 1475 | SH |  | DFND | 7 | 1475 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288877 |  | 157710 | 3000 | SH |  | DFND | 9 | 3000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 44573246 | 971518 | SH |  | DFND | 1 | 965336 | 0 | 6182 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 32364899 | 705425 | SH |  | DFND | 13 | 705425 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28454000 | 620585 | SH |  | DFND | 13 | 620585 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 482933 | 10526 | SH |  | DFND | 17 | 10526 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 694807 | 15144 | SH |  | DFND | 14 | 15144 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4826000 | 105261 | SH |  | DFND | 3 | 100861 | 4400 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1044045 | 22756 | SH |  | DFND | 37 | 22756 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23949 | 522 | SH |  | DFND | 39 | 522 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 63063069 | 1374522 | SH |  | DFND | 7 | 1359496 | 0 | 15026 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11290367 | 246085 | SH |  | DFND | 7 | 8649 | 0 | 237436 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1624748 | 35413 | SH |  | DFND | 79 | 34223 | 0 | 1190 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 57659506 | 1256746 | SH |  | DFND | 9 | 1056380 | 1350 | 199016 |
| ISHARES TR | EAFE VALUE ETF | 464288885 |  | 138416 | 3017 | SH |  | SOLE | 7 | 0 | 0 | 3017 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12670208 | 151268 | SH |  | DFND | 1 | 149046 | 0 | 2222 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 795720 | 9500 | SH |  | DFND | 13 | 9500 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 110479 | 1319 | SH |  | DFND | 17 | 1319 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 64495 | 770 | SH |  | DFND | 14 | 770 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 796000 | 9500 | SH |  | DFND | 3 | 9500 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 28585840 | 341283 | SH |  | DFND | 7 | 430 | 0 | 340853 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16501223 | 197006 | SH |  | DFND | 7 | 197006 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 808033 | 9647 | SH |  | DFND | 79 | 9012 | 0 | 635 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 31258371 | 373190 | SH |  | DFND | 9 | 367526 | 410 | 5254 |
| ISHARES TR | EAFE GRWTH ETF | 464289420 |  | 597872 | 7138 | SH |  | SOLE | 7 | 0 | 0 | 7138 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 48728 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 22740 | 350 | SH |  | DFND | 7 | 350 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289438 |  | 682185 | 10500 | SH |  | DFND | 9 | 10500 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8928501 | 74077 | SH |  | DFND | 1 | 74077 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 51828 | 430 | SH |  | DFND | 37 | 430 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3789343 | 31439 | SH |  | DFND | 7 | 31439 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 46429B267 |  | 1464198 | 12148 | SH |  | DFND | 9 | 12148 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 315808 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B309 |  | 586744 | 25825 | SH |  | DFND | 7 | 25825 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B333 |  | 250902 | 11206 | SH |  | DFND | 1 | 11206 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 444752 | 10223 | SH |  | DFND | 1 | 10223 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 42635 | 980 | SH |  | DFND | 17 | 980 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 322590 | 7415 | SH |  | DFND | 7 | 7415 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B655 |  | 15232 | 350 | SH |  | DFND | 7 | 350 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7608084 | 151164 | SH |  | DFND | 1 | 151164 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21491 | 427 | SH |  | DFND | 17 | 427 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 307265 | 6105 | SH |  | DFND | 7 | 6105 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4452503 | 88466 | SH |  | DFND | 7 | 74916 | 0 | 13550 |
| ISHARES TR | FLTG RATE NT ETF | 46429B663 |  | 307466 | 6109 | SH |  | DFND | 9 | 0 | 0 | 6109 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 26038318 | 249792 | SH |  | DFND | 1 | 247366 | 0 | 2426 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 846429 | 8120 | SH |  | DFND | 13 | 8120 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 47000 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 723843 | 6944 | SH |  | DFND | 17 | 6944 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 566961 | 5439 | SH |  | DFND | 14 | 5439 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 816000 | 7826 | SH |  | DFND | 3 | 6926 | 900 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 55768 | 535 | SH |  | DFND | 37 | 535 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 60668 | 582 | SH |  | DFND | 39 | 582 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 69502750 | 666757 | SH |  | DFND | 7 | 662449 | 0 | 4308 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 201183 | 1930 | SH |  | DFND | 7 | 0 | 0 | 1930 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 827978 | 7943 | SH |  | DFND | 79 | 7943 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B697 |  | 14179350 | 136026 | SH |  | DFND | 9 | 134707 | 0 | 1319 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1382590 | 19176 | SH |  | DFND | 1 | 18271 | 0 | 905 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 43260 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3341042 | 46339 | SH |  | DFND | 7 | 46339 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9857897 | 136725 | SH |  | DFND | 7 | 0 | 0 | 136725 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 814370 | 11295 | SH |  | DFND | 79 | 10095 | 0 | 1200 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 27232170 | 377700 | SH |  | DFND | 9 | 187851 | 0 | 189849 |
| ISHARES TR | MSCI USA MIN VOL | 46429B747 |  | 130607 | 1811 | SH |  | SOLE | 7 | 0 | 0 | 1811 |
| ISHARES TR | 0-5 YR TIPS ETF | 46432F339 |  | 274397 | 2830 | SH |  | DFND | 1 | 2830 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25725786 | 225744 | SH |  | DFND | 1 | 219868 | 0 | 5876 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41008962 | 359854 | SH |  | DFND | 13 | 359854 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27404000 | 240472 | SH |  | DFND | 13 | 240472 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 138803 | 1218 | SH |  | DFND | 17 | 1218 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 53561 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15753000 | 138230 | SH |  | DFND | 3 | 133205 | 750 | 4275 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1660739 | 14573 | SH |  | DFND | 37 | 14573 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17436 | 153 | SH |  | DFND | 39 | 153 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25210801 | 221225 | SH |  | DFND | 7 | 218267 | 0 | 2958 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7771466 | 68195 | SH |  | DFND | 7 | 0 | 0 | 68195 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1124329 | 9866 | SH |  | DFND | 79 | 9556 | 0 | 310 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 71972578 | 631560 | SH |  | DFND | 9 | 404801 | 0 | 226759 |
| ISHARES TR | MSCI USA QLT FCT | 46432F388 |  | 54136 | 475 | SH |  | SOLE | 7 | 0 | 0 | 475 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 18019563 | 197713 | SH |  | DFND | 1 | 196582 | 0 | 1131 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3029129 | 33236 | SH |  | DFND | 13 | 33236 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 113196 | 1242 | SH |  | DFND | 17 | 1242 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 617747 | 6778 | SH |  | DFND | 14 | 6778 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5566000 | 61071 | SH |  | DFND | 3 | 60471 | 600 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2566594 | 28161 | SH |  | DFND | 37 | 28161 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 17772 | 195 | SH |  | DFND | 39 | 195 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 45708259 | 501517 | SH |  | DFND | 7 | 501219 | 0 | 298 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1133690 | 12439 | SH |  | DFND | 79 | 12439 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F396 |  | 43549244 | 477828 | SH |  | DFND | 9 | 342105 | 0 | 135723 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 226921 | 1555 | SH |  | DFND | 7 | 1555 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16120707 | 110469 | SH |  | DFND | 7 | 0 | 0 | 110469 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 47865 | 328 | SH |  | DFND | 79 | 328 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F834 |  | 215367 | 1476 | SH |  | SOLE | 7 | 0 | 0 | 1476 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12197168 | 210732 | SH |  | DFND | 1 | 209330 | 0 | 1402 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4955975 | 85625 | SH |  | DFND | 13 | 85625 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4956000 | 85625 | SH |  | DFND | 3 | 85625 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26451 | 457 | SH |  | DFND | 7 | 0 | 0 | 457 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 60923793 | 1052588 | SH |  | DFND | 7 | 1038950 | 0 | 13638 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 405970 | 7014 | SH |  | DFND | 79 | 7014 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F842 |  | 15440069 | 266760 | SH |  | DFND | 9 | 254118 | 0 | 12642 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 145449751 | 2359665 | SH |  | DFND | 1 | 2337098 | 0 | 22567 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 78064533 | 1266459 | SH |  | DFND | 13 | 1266459 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52332000 | 848997 | SH |  | DFND | 13 | 848997 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2217129 | 35969 | SH |  | DFND | 17 | 35969 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3926899 | 63707 | SH |  | DFND | 14 | 63707 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37032000 | 600779 | SH |  | DFND | 3 | 548855 | 4374 | 47550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8815999 | 143024 | SH |  | DFND | 37 | 143024 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 171544 | 2783 | SH |  | DFND | 39 | 908 | 0 | 1875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 354382784 | 5749234 | SH |  | DFND | 7 | 5716419 | 0 | 32815 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2721695 | 44155 | SH |  | DFND | 7 | 27575 | 0 | 16580 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36046024 | 584783 | SH |  | DFND | 79 | 584783 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 245834195 | 3988225 | SH |  | DFND | 9 | 3934516 | 0 | 53709 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64291 | 1043 | SH |  | OTR | 13 | 1043 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46434G103 |  | 1337 | 22 | SH |  | SOLE | 7 | 0 | 0 | 22 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59845023 | 1281478 | SH |  | DFND | 1 | 1267934 | 0 | 13544 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 79595527 | 1704401 | SH |  | DFND | 13 | 1704401 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 62972000 | 1348432 | SH |  | DFND | 13 | 1348432 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 736459 | 15770 | SH |  | DFND | 17 | 15770 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1528631 | 32733 | SH |  | DFND | 14 | 32733 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22063000 | 472441 | SH |  | DFND | 3 | 458246 | 1920 | 12275 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5344021 | 114433 | SH |  | DFND | 37 | 114433 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59216 | 1268 | SH |  | DFND | 39 | 243 | 0 | 1025 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 176793824 | 3785735 | SH |  | DFND | 7 | 3772068 | 0 | 13667 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19357256 | 414502 | SH |  | DFND | 7 | 3528 | 0 | 410974 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14731515 | 315450 | SH |  | DFND | 79 | 309258 | 0 | 6192 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 141510433 | 3030202 | SH |  | DFND | 9 | 2769492 | 0 | 260710 |
| ISHARES INC | CORE MSCI EMKT | 46434G764 |  | 438035 | 9380 | SH |  | SOLE | 7 | 0 | 0 | 9380 |
| ISHARES INC | MSCI EMRG CHN | 46434G822 |  | 1027488 | 21645 | SH |  | DFND | 7 | 21645 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6805 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G863 |  | 251513 | 4620 | SH |  | DFND | 9 | 4620 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 210971 | 7016 | SH |  | DFND | 1 | 7016 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2489014 | 82774 | SH |  | DFND | 13 | 82774 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2489000 | 82774 | SH |  | DFND | 3 | 82774 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1379162 | 45865 | SH |  | DFND | 7 | 0 | 0 | 45865 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5857756 | 194804 | SH |  | DFND | 7 | 194804 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2259249 | 75133 | SH |  | DFND | 79 | 75133 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2491450 | 82855 | SH |  | DFND | 9 | 78955 | 0 | 3900 |
| ISHARES INC | ESG AWR MSCI EM | 46434V449 |  | 1293 | 43 | SH |  | SOLE | 7 | 0 | 0 | 43 |
| ISHARES TR | MSCI INTL MOMENT | 46434V647 |  | 398516 | 12926 | SH |  | DFND | 7 | 0 | 0 | 12926 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 12798811 | 563576 | SH |  | DFND | 1 | 560959 | 0 | 2617 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 286282 | 12606 | SH |  | DFND | 13 | 12606 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 208024 | 9160 | SH |  | DFND | 17 | 9160 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 17941 | 790 | SH |  | DFND | 19 | 790 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 307198 | 13527 | SH |  | DFND | 14 | 13527 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 293000 | 12884 | SH |  | DFND | 3 | 12884 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 64065 | 2821 | SH |  | DFND | 37 | 2821 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 36188203 | 1593492 | SH |  | DFND | 7 | 1578080 | 0 | 15412 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6398103 | 281731 | SH |  | DFND | 7 | 4818 | 0 | 276913 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6719162 | 295868 | SH |  | DFND | 79 | 293328 | 0 | 2540 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 27300120 | 1202119 | SH |  | DFND | 9 | 1176689 | 0 | 25430 |
| ISHARES TR | GLOBAL REIT ETF | 46434V738 |  | 116389 | 5125 | SH |  | SOLE | 7 | 0 | 0 | 5125 |
| ISHARES TR | CORE MSCI EURO | 46434V803 |  | 261250 | 5500 | SH |  | DFND | 7 | 5500 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 284000 | 10498 | SH |  | DFND | 3 | 10498 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 283446 | 10498 | SH |  | DFND | 37 | 10498 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V878 |  | 85536 | 3168 | SH |  | DFND | 9 | 0 | 0 | 3168 |
| ISHARES TR | BLACKROCK ULTRA | 46435G193 |  | 384958 | 7693 | SH |  | DFND | 1 | 7693 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G268 |  | 1332068 | 59741 | SH |  | DFND | 7 | 0 | 0 | 59741 |
| ISHARES TR | RUSEL 2500 ETF | 46435G334 |  | 328458 | 6181 | SH |  | DFND | 7 | 6181 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 395514 | 12900 | SH |  | DFND | 7 | 12900 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 11191 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| ISHARES TR | MSCI UK ETF NEW | 46435G425 |  | 297463 | 9702 | SH |  | DFND | 9 | 9702 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 305863 | 3609 | SH |  | DFND | 7 | 3609 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 451565 | 5328 | SH |  | DFND | 7 | 0 | 0 | 5328 |
| ISHARES TR | ESG AWR MSCI USA | 46435G516 |  | 541722 | 6392 | SH |  | DFND | 9 | 6392 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 177498 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6354297 | 96658 | SH |  | DFND | 13 | 96658 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2415945 | 36750 | SH |  | DFND | 37 | 36750 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5116347 | 77827 | SH |  | DFND | 7 | 77827 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1991199 | 30289 | SH |  | DFND | 79 | 30289 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G532 |  | 4781533 | 72734 | SH |  | DFND | 9 | 59537 | 0 | 13197 |
| ISHARES TR | MSCI GBL SUS DEV | 46435U549 |  | 202010 | 2560 | SH |  | DFND | 9 | 2560 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 214256 | 4584 | SH |  | DFND | 1 | 4584 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 12583904 | 269232 | SH |  | DFND | 13 | 269232 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 12584000 | 269232 | SH |  | DFND | 3 | 269232 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 89974 | 1925 | SH |  | DFND | 7 | 1925 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U663 |  | 356159 | 7620 | SH |  | DFND | 9 | 7620 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 260179 | 7913 | SH |  | DFND | 1 | 7913 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3601511 | 109535 | SH |  | DFND | 13 | 109535 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3593000 | 109285 | SH |  | DFND | 3 | 109285 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6443428 | 195968 | SH |  | DFND | 7 | 195968 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 143215 | 4356 | SH |  | DFND | 7 | 0 | 0 | 4356 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2285357 | 69506 | SH |  | DFND | 79 | 69506 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 465741106 |  | 4846150 | 147389 | SH |  | DFND | 9 | 144468 | 0 | 2921 |
| ITRON INC | COM | 465741106 |  | 7800 | 154 | SH |  | DFND | 1 | 58 | 0 | 96 |
| ITRON INC | COM | 465741106 |  | 11599 | 229 | SH |  | DFND | 13 | 147 | 0 | 82 |
| ITRON INC | COM | 465741106 |  | 12000 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 148202 | 2926 | SH |  | DFND | 7 | 2581 | 0 | 345 |
| ITRON INC | COM | 465741106 |  | 6584 | 130 | SH |  | DFND | 79 | 130 | 0 | 0 |
| ITRON INC | COM | 46590V100 |  | 62907 | 1242 | SH |  | DFND | 9 | 1242 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 285 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 10439 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 20328 | 1071 | SH |  | DFND | 13 | 1071 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 12774 | 673 | SH |  | DFND | 14 | 673 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 18562 | 978 | SH |  | DFND | 7 | 0 | 0 | 978 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 49538 | 2610 | SH |  | DFND | 9 | 0 | 0 | 2610 |
| JBG SMITH PPTYS | COM | 46625H100 |  | 181240 | 9549 | SH |  | OTR | 13 | 9549 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 47442434 | 353784 | SH |  | DFND | 1 | 344773 | 0 | 9011 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11935839 | 89007 | SH |  | DFND | 13 | 87887 | 0 | 1120 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2262000 | 16870 | SH |  | DFND | 13 | 16870 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 650519 | 4851 | SH |  | DFND | 17 | 4851 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10058 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6147814 | 45845 | SH |  | DFND | 13 | 45845 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1445196 | 10777 | SH |  | DFND | 14 | 10777 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 686223 | 5117 | SH |  | DFND | 14 | 5117 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5156000 | 38449 | SH |  | DFND | 3 | 38029 | 420 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 385672 | 2876 | SH |  | DFND | 314 | 2876 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36285180 | 270583 | SH |  | DFND | 37 | 268243 | 0 | 2340 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7527301 | 56132 | SH |  | DFND | 379 | 55036 | 0 | 1096 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13465517 | 100414 | SH |  | DFND | 39 | 95907 | 0 | 4507 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53871323 | 401725 | SH |  | DFND | 7 | 375562 | 0 | 26163 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7243020 | 54012 | SH |  | DFND | 7 | 24051 | 0 | 29961 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23144319 | 172590 | SH |  | DFND | 79 | 91480 | 0 | 81110 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61962782 | 462064 | SH |  | DFND | 9 | 435190 | 0 | 26874 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 426974 | 3184 | SH |  | OTR | 13 | 3184 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 108182 | 807 | SH |  | SOLE | 7 | 0 | 0 | 807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 172 | 4 | SH |  | DFND | 39 | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2193 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3483 | 81 | SH |  | DFND | 79 | 81 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 466313103 |  | 2259 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 682 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| JABIL INC | COM | 466313103 |  | 55242 | 810 | SH |  | DFND | 13 | 810 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 55000 | 810 | SH |  | DFND | 13 | 810 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 119896 | 1758 | SH |  | DFND | 13 | 1758 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 25575 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 101150 | 1483 | SH |  | DFND | 7 | 0 | 0 | 1483 |
| JABIL INC | COM | 466313103 |  | 78089 | 1145 | SH |  | DFND | 7 | 0 | 0 | 1145 |
| JABIL INC | COM | 46982L108 |  | 846635 | 12414 | SH |  | DFND | 9 | 12355 | 0 | 59 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 264994 | 2207 | SH |  | DFND | 1 | 2207 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 86450 | 720 | SH |  | DFND | 13 | 720 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 86000 | 720 | SH |  | DFND | 13 | 720 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 198116 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 49829 | 415 | SH |  | DFND | 14 | 415 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 191392 | 1594 | SH |  | DFND | 7 | 859 | 0 | 735 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 122089 | 1017 | SH |  | DFND | 7 | 0 | 0 | 1017 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4803 | 40 | SH |  | DFND | 79 | 0 | 0 | 40 |
| JACOBS SOLUTIONS INC | COM | 47215P106 |  | 75884 | 632 | SH |  | DFND | 9 | 10 | 0 | 622 |
| JD.COM INC | SPON ADR CL A | 47233W109 |  | 544910 | 9708 | SH |  | OTR | 13 | 9708 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1268 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 87345 | 2548 | SH |  | DFND | 13 | 2548 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 22213 | 648 | SH |  | DFND | 14 | 648 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 39970 | 1166 | SH |  | DFND | 7 | 0 | 0 | 1166 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1334132 | 38919 | SH |  | DFND | 7 | 0 | 0 | 38919 |
| JEFFERIES FINL GROUP INC | COM | 477143101 |  | 5930 | 173 | SH |  | SOLE | 7 | 0 | 0 | 173 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3551 | 548 | SH |  | DFND | 1 | 380 | 0 | 168 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11612 | 1792 | SH |  | DFND | 13 | 1530 | 0 | 262 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10000 | 1530 | SH |  | DFND | 13 | 1530 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 24300 | 3750 | SH |  | DFND | 13 | 3750 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 9072 | 1400 | SH |  | DFND | 14 | 1400 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2000 | 262 | SH |  | DFND | 3 | 262 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 21993 | 3394 | SH |  | DFND | 7 | 56 | 0 | 3338 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10828 | 1671 | SH |  | DFND | 7 | 0 | 0 | 1671 |
| JETBLUE AWYS CORP | COM | 477839104 |  | 978 | 151 | SH |  | DFND | 9 | 0 | 0 | 151 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 5845 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 363128 | 3976 | SH |  | DFND | 13 | 0 | 0 | 3976 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 355000 | 3889 | SH |  | DFND | 13 | 0 | 0 | 3889 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 8000 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 478160104 |  | 21463 | 235 | SH |  | DFND | 7 | 0 | 0 | 235 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74117570 | 419573 | SH |  | DFND | 1 | 414760 | 0 | 4813 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13192929 | 74684 | SH |  | DFND | 13 | 73929 | 0 | 755 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6071000 | 34365 | SH |  | DFND | 13 | 34365 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 470242 | 2662 | SH |  | DFND | 17 | 2662 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35330 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7144609 | 40445 | SH |  | DFND | 13 | 40445 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1720924 | 9742 | SH |  | DFND | 14 | 9742 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 569623 | 3225 | SH |  | DFND | 14 | 3225 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6047000 | 34233 | SH |  | DFND | 3 | 33908 | 325 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 281403 | 1593 | SH |  | DFND | 314 | 1593 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21608711 | 122325 | SH |  | DFND | 37 | 122262 | 0 | 63 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4399292 | 24904 | SH |  | DFND | 379 | 24753 | 0 | 151 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8172536 | 46264 | SH |  | DFND | 39 | 46144 | 0 | 120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4866329 | 27548 | SH |  | DFND | 7 | 11719 | 0 | 15829 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58413386 | 330673 | SH |  | DFND | 7 | 303353 | 0 | 27320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41206616 | 233267 | SH |  | DFND | 79 | 170908 | 0 | 62359 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 138475228 | 783896 | SH |  | DFND | 9 | 719084 | 0 | 64812 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1647968 | 9329 | SH |  | OTR | 13 | 9329 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 99358 | 562 | SH |  | SOLE | 7 | 0 | 0 | 562 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 195 | 3 | SH |  | DFND | 39 | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3250 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5330 | 82 | SH |  | DFND | 79 | 82 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 48020Q107 |  | 195 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4144 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 50202 | 315 | SH |  | DFND | 13 | 300 | 0 | 15 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 92116 | 578 | SH |  | DFND | 13 | 578 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 26296 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 78091 | 490 | SH |  | DFND | 7 | 141 | 0 | 349 |
| JONES LANG LASALLE INC | COM | 48203R104 |  | 4622 | 29 | SH |  | DFND | 9 | 10 | 0 | 19 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3324 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 67563 | 2114 | SH |  | DFND | 13 | 1910 | 0 | 204 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 61000 | 1910 | SH |  | DFND | 13 | 1910 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 135510 | 4240 | SH |  | DFND | 13 | 4240 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 37553 | 1175 | SH |  | DFND | 14 | 1175 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 53309 | 1668 | SH |  | DFND | 7 | 0 | 0 | 1668 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14214 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 703 | 22 | SH |  | DFND | 79 | 0 | 0 | 22 |
| JUNIPER NETWORKS INC | COM | 48238T109 |  | 163859 | 5127 | SH |  | DFND | 9 | 2610 | 0 | 2517 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3328 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 975514 | 74752 | SH |  | DFND | 13 | 0 | 0 | 74752 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 972000 | 74460 | SH |  | DFND | 13 | 0 | 0 | 74460 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 4000 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 12476 | 956 | SH |  | DFND | 7 | 0 | 0 | 956 |
| KAR AUCTION SVCS INC | COM | 48242W106 |  | 3954 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| KBR INC | COM | 48242W106 |  | 1954 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| KBR INC | COM | 48242W106 |  | 2342419 | 44364 | SH |  | DFND | 13 | 800 | 0 | 43564 |
| KBR INC | COM | 48242W106 |  | 2342000 | 44364 | SH |  | DFND | 13 | 800 | 0 | 43564 |
| KBR INC | COM | 48242W106 |  | 100320 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 24552 | 465 | SH |  | DFND | 14 | 465 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2270 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| KBR INC | COM | 48242W106 |  | 2112 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| KBR INC | COM | 482480100 |  | 3168 | 60 | SH |  | DFND | 79 | 0 | 0 | 60 |
| KLA CORP | COM NEW | 482480100 |  | 81816 | 217 | SH |  | DFND | 1 | 210 | 0 | 7 |
| KLA CORP | COM NEW | 482480100 |  | 339327 | 900 | SH |  | DFND | 13 | 830 | 0 | 70 |
| KLA CORP | COM NEW | 482480100 |  | 697506 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 209252 | 555 | SH |  | DFND | 14 | 555 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 694489 | 1842 | SH |  | DFND | 7 | 756 | 0 | 1086 |
| KLA CORP | COM NEW | 48251W104 |  | 4038745 | 10712 | SH |  | DFND | 9 | 10325 | 0 | 387 |
| KKR  CO INC | COM | 48251W104 |  | 47534 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| KKR  CO INC | COM | 48251W104 |  | 2089 | 45 | SH |  | DFND | 13 | 0 | 0 | 45 |
| KKR  CO INC | COM | 48251W104 |  | 340444 | 7334 | SH |  | DFND | 13 | 7334 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 97900 | 2109 | SH |  | DFND | 14 | 2109 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2000 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2321 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| KKR  CO INC | COM | 48251W104 |  | 217571 | 4687 | SH |  | DFND | 7 | 3787 | 0 | 900 |
| KKR  CO INC | COM | 48251W104 |  | 557040 | 12000 | SH |  | DFND | 9 | 12000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 696 | 15 | SH |  | SOLE | 7 | 0 | 0 | 15 |
| KKR  CO INC | COM | 48268K101 |  | 425 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48282T104 |  | 154156 | 11419 | SH |  | OTR | 13 | 11419 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 280123 | 1577 | SH |  | DFND | 13 | 0 | 0 | 1577 |
| KADANT INC | COM | 487836108 |  | 25756 | 145 | SH |  | DFND | 7 | 145 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 305406 | 4287 | SH |  | DFND | 1 | 4273 | 0 | 14 |
| KELLOGG CO | COM | 487836108 |  | 112274 | 1576 | SH |  | DFND | 13 | 1450 | 0 | 126 |
| KELLOGG CO | COM | 487836108 |  | 103000 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 224406 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 59842 | 840 | SH |  | DFND | 14 | 840 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9000 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 211583 | 2970 | SH |  | DFND | 7 | 2043 | 0 | 927 |
| KELLOGG CO | COM | 487836108 |  | 377920 | 5305 | SH |  | DFND | 7 | 1938 | 0 | 3367 |
| KELLOGG CO | COM | 487836108 |  | 5343 | 75 | SH |  | DFND | 79 | 0 | 0 | 75 |
| KELLOGG CO | COM | 487836108 |  | 391891 | 5501 | SH |  | DFND | 9 | 5456 | 0 | 45 |
| KELLOGG CO | COM | 489398107 |  | 553107 | 7764 | SH |  | OTR | 13 | 7764 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 46435 | 2952 | SH |  | DFND | 7 | 2952 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 49271V100 |  | 162695 | 10343 | SH |  | OTR | 13 | 10343 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 27066 | 759 | SH |  | DFND | 1 | 628 | 0 | 131 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 174520 | 4894 | SH |  | DFND | 13 | 4850 | 0 | 44 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 173000 | 4850 | SH |  | DFND | 13 | 4850 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 394043 | 11050 | SH |  | DFND | 13 | 11050 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 107658 | 3019 | SH |  | DFND | 14 | 3019 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9486 | 266 | SH |  | DFND | 14 | 266 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2000 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1322201 | 37078 | SH |  | DFND | 7 | 29635 | 0 | 7443 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 139751 | 3919 | SH |  | DFND | 7 | 0 | 0 | 3919 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2812005 | 78856 | SH |  | DFND | 9 | 4787 | 0 | 74069 |
| KEURIG DR PEPPER INC | COM | 493267108 |  | 11055 | 310 | SH |  | SOLE | 7 | 0 | 0 | 310 |
| KEYCORP | COM | 493267108 |  | 4162213 | 238933 | SH |  | DFND | 1 | 238475 | 0 | 458 |
| KEYCORP | COM | 493267108 |  | 1552714 | 89134 | SH |  | DFND | 13 | 87617 | 0 | 1517 |
| KEYCORP | COM | 493267108 |  | 29126 | 1672 | SH |  | DFND | 17 | 1672 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 598969 | 34384 | SH |  | DFND | 13 | 34384 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 63060 | 3620 | SH |  | DFND | 14 | 3620 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 65691 | 3771 | SH |  | DFND | 314 | 3771 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3839821 | 220426 | SH |  | DFND | 37 | 220274 | 0 | 152 |
| KEYCORP | COM | 493267108 |  | 152320 | 8744 | SH |  | DFND | 379 | 8192 | 0 | 552 |
| KEYCORP | COM | 493267108 |  | 1258560 | 72248 | SH |  | DFND | 39 | 71951 | 0 | 297 |
| KEYCORP | COM | 493267108 |  | 3009044 | 172735 | SH |  | DFND | 7 | 163606 | 0 | 9129 |
| KEYCORP | COM | 493267108 |  | 574512 | 32980 | SH |  | DFND | 79 | 32837 | 0 | 143 |
| KEYCORP | COM | 493267108 |  | 1201405 | 68967 | SH |  | DFND | 9 | 55448 | 0 | 13519 |
| KEYCORP | COM | 493267108 |  | 455 | 13 | SH |  | DFND | 39 | 13 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15260 | 436 | SH |  | DFND | 7 | 436 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6300 | 180 | SH |  | DFND | 79 | 180 | 0 | 0 |
| KEYCORP | COM | 49338L103 |  | 350 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3506764 | 20499 | SH |  | DFND | 1 | 20248 | 0 | 251 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2451775 | 14332 | SH |  | DFND | 13 | 14320 | 0 | 12 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32161 | 188 | SH |  | DFND | 17 | 188 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 402014 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 119749 | 700 | SH |  | DFND | 14 | 700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 425964 | 2490 | SH |  | DFND | 7 | 1031 | 0 | 1459 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1026 | 6 | SH |  | DFND | 79 | 0 | 0 | 6 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49427F108 |  | 696597 | 4072 | SH |  | DFND | 9 | 3491 | 0 | 581 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1276 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| KILROY RLTY CORP | COM | 49427F108 |  | 27185 | 703 | SH |  | DFND | 13 | 650 | 0 | 53 |
| KILROY RLTY CORP | COM | 49427F108 |  | 25000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 58972 | 1525 | SH |  | DFND | 13 | 1525 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 13921 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 11446 | 296 | SH |  | DFND | 7 | 0 | 0 | 296 |
| KILROY RLTY CORP | COM | 49427F108 |  | 10155 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7463 | 193 | SH |  | DFND | 9 | 110 | 0 | 83 |
| KILROY RLTY CORP | COM | 494368103 |  | 346754 | 8967 | SH |  | OTR | 13 | 8967 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3683305 | 27133 | SH |  | DFND | 1 | 25593 | 0 | 1540 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 275708 | 2031 | SH |  | DFND | 13 | 2000 | 0 | 31 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 272000 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46970 | 346 | SH |  | DFND | 17 | 346 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 583725 | 4300 | SH |  | DFND | 13 | 4300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 165615 | 1220 | SH |  | DFND | 14 | 1220 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8145 | 60 | SH |  | DFND | 14 | 60 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4000 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4208929 | 31005 | SH |  | DFND | 7 | 29456 | 0 | 1549 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 264256 | 1936 | SH |  | DFND | 7 | 0 | 0 | 1936 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4421513 | 32571 | SH |  | DFND | 79 | 83 | 0 | 32488 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8115271 | 59781 | SH |  | DFND | 9 | 48936 | 0 | 10845 |
| KIMBERLY-CLARK CORP | COM | 49446R109 |  | 1493 | 11 | SH |  | SOLE | 7 | 0 | 0 | 11 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 255283 | 12053 | SH |  | DFND | 1 | 12016 | 0 | 37 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 69746 | 3293 | SH |  | DFND | 13 | 3144 | 0 | 149 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 67000 | 3144 | SH |  | DFND | 13 | 3144 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 151564 | 7156 | SH |  | DFND | 13 | 7156 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 43694 | 2063 | SH |  | DFND | 14 | 2063 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3000 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3766 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 243994 | 11520 | SH |  | DFND | 7 | 9051 | 0 | 2469 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 65213 | 3079 | SH |  | DFND | 9 | 0 | 0 | 3079 |
| KIMCO RLTY CORP | COM | 49456B101 |  | 1124785 | 53106 | SH |  | OTR | 13 | 53106 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 601630 | 33276 | SH |  | DFND | 1 | 30893 | 0 | 2383 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 279155 | 15440 | SH |  | DFND | 13 | 15371 | 0 | 69 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2640 | 146 | SH |  | DFND | 17 | 146 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 506330 | 28005 | SH |  | DFND | 13 | 28005 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 142561 | 7885 | SH |  | DFND | 14 | 7885 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 361564 | 19998 | SH |  | DFND | 7 | 5710 | 0 | 14288 |
| KINDER MORGAN INC DEL | COM | 496719105 |  | 310108 | 17152 | SH |  | DFND | 9 | 10075 | 0 | 7077 |
| KINGSTONE COS INC | COM | 49714P108 |  | 27001 | 20001 | SH |  | DFND | 7 | 20001 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 566452 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 116638 | 446 | SH |  | DFND | 13 | 446 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 168000 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 51781 | 198 | SH |  | DFND | 37 | 198 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 161358 | 617 | SH |  | DFND | 7 | 516 | 0 | 101 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 135467 | 518 | SH |  | DFND | 79 | 518 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 497266106 |  | 211308 | 808 | SH |  | DFND | 9 | 808 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 495000 | 7696 | SH |  | DFND | 13 | 400 | 0 | 7296 |
| KIRBY CORP | COM | 497266106 |  | 495238 | 7696 | SH |  | DFND | 13 | 400 | 0 | 7296 |
| KIRBY CORP | COM | 497266106 |  | 51480 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 11261 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 49678 | 772 | SH |  | DFND | 7 | 12 | 0 | 760 |
| KIRBY CORP | COM | 49803T300 |  | 2767 | 43 | SH |  | DFND | 9 | 0 | 0 | 43 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4231 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10736 | 510 | SH |  | DFND | 13 | 510 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11000 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 191408 | 9093 | SH |  | DFND | 7 | 8999 | 0 | 94 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11199 | 532 | SH |  | DFND | 79 | 446 | 0 | 86 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 89547 | 4254 | SH |  | DFND | 9 | 4240 | 0 | 14 |
| KITE RLTY GROUP TR | COM NEW | 499049104 |  | 393509 | 18694 | SH |  | OTR | 13 | 18694 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2201 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 41928 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 42000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 109275 | 2085 | SH |  | DFND | 13 | 2085 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 25943 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 40251 | 768 | SH |  | DFND | 7 | 55 | 0 | 713 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 72064 | 1375 | SH |  | DFND | 7 | 0 | 0 | 1375 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2201 | 42 | SH |  | DFND | 79 | 0 | 0 | 42 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 49926D109 |  | 166821 | 3183 | SH |  | DFND | 9 | 3121 | 0 | 62 |
| KNOWLES CORP | COM | 49926D109 |  | 2217 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| KNOWLES CORP | COM | 49926D109 |  | 5763 | 351 | SH |  | DFND | 13 | 0 | 0 | 351 |
| KNOWLES CORP | COM | 49926D109 |  | 6000 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 16256 | 990 | SH |  | DFND | 7 | 0 | 0 | 990 |
| KNOWLES CORP | COM | 50050N103 |  | 431124 | 26256 | SH |  | DFND | 9 | 22544 | 0 | 3712 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 200430 | 5012 | SH |  | DFND | 1 | 4875 | 0 | 137 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 77901 | 1948 | SH |  | DFND | 13 | 1835 | 0 | 113 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 69143 | 1729 | SH |  | DFND | 7 | 1296 | 0 | 433 |
| KONTOOR BRANDS INC | COM | 500643200 |  | 4639 | 116 | SH |  | DFND | 9 | 116 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 9213 | 182 | SH |  | DFND | 1 | 49 | 0 | 133 |
| KORN FERRY | COM NEW | 500643200 |  | 14832 | 293 | SH |  | DFND | 13 | 125 | 0 | 168 |
| KORN FERRY | COM NEW | 500643200 |  | 15000 | 293 | SH |  | DFND | 3 | 293 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 187547 | 3705 | SH |  | DFND | 7 | 3300 | 0 | 405 |
| KORN FERRY | COM NEW | 500643200 |  | 5568 | 110 | SH |  | DFND | 79 | 110 | 0 | 0 |
| KORN FERRY | COM NEW | 500688106 |  | 53151 | 1050 | SH |  | DFND | 9 | 1050 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10373 | 1631 | SH |  | DFND | 13 | 0 | 0 | 1631 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10000 | 1631 | SH |  | DFND | 3 | 1631 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 36843 | 5793 | SH |  | DFND | 7 | 0 | 0 | 5793 |
| KOSMOS ENERGY LTD | COM | 500754106 |  | 38961 | 6126 | SH |  | DFND | 7 | 6126 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 603485 | 14824 | SH |  | DFND | 1 | 13943 | 0 | 881 |
| KRAFT HEINZ CO | COM | 500754106 |  | 267587 | 6573 | SH |  | DFND | 13 | 6326 | 0 | 247 |
| KRAFT HEINZ CO | COM | 500754106 |  | 173000 | 4250 | SH |  | DFND | 13 | 4250 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5292 | 130 | SH |  | DFND | 17 | 130 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 366390 | 9000 | SH |  | DFND | 13 | 9000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 102996 | 2530 | SH |  | DFND | 14 | 2530 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 95000 | 2323 | SH |  | DFND | 3 | 2323 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 666842 | 16380 | SH |  | DFND | 7 | 199 | 0 | 16181 |
| KRAFT HEINZ CO | COM | 500754106 |  | 970038 | 23828 | SH |  | DFND | 7 | 17987 | 0 | 5841 |
| KRAFT HEINZ CO | COM | 50101L106 |  | 5468330 | 134324 | SH |  | DFND | 9 | 130245 | 0 | 4079 |
| KRISPY KREME INC | COM | 50101L106 |  | 108474 | 10511 | SH |  | DFND | 1 | 10511 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 20764 | 2012 | SH |  | DFND | 13 | 2012 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 21000 | 2012 | SH |  | DFND | 3 | 2012 | 0 | 0 |
| KRISPY KREME INC | COM | 501044101 |  | 4469 | 433 | SH |  | DFND | 7 | 433 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 245814 | 5514 | SH |  | DFND | 1 | 5460 | 0 | 54 |
| KROGER CO | COM | 501044101 |  | 196018 | 4397 | SH |  | DFND | 13 | 3900 | 0 | 497 |
| KROGER CO | COM | 501044101 |  | 174000 | 3900 | SH |  | DFND | 13 | 3900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 378930 | 8500 | SH |  | DFND | 13 | 8500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 110336 | 2475 | SH |  | DFND | 14 | 2475 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22000 | 497 | SH |  | DFND | 3 | 497 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 467020 | 10476 | SH |  | DFND | 7 | 4319 | 0 | 6157 |
| KROGER CO | COM | 501044101 |  | 537738 | 12062 | SH |  | DFND | 7 | 0 | 0 | 12062 |
| KROGER CO | COM | 501044101 |  | 644671 | 14461 | SH |  | DFND | 9 | 12223 | 0 | 2238 |
| KROGER CO | COM | 50155Q100 |  | 4815 | 108 | SH |  | SOLE | 7 | 0 | 0 | 108 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15646 | 1407 | SH |  | DFND | 1 | 1230 | 0 | 177 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11654 | 1048 | SH |  | DFND | 13 | 1048 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12000 | 1048 | SH |  | DFND | 13 | 1048 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 26821 | 2412 | SH |  | DFND | 13 | 2412 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7439 | 669 | SH |  | DFND | 14 | 669 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27856 | 2505 | SH |  | DFND | 7 | 1839 | 0 | 666 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3481 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 30013 | 2699 | SH |  | DFND | 79 | 2699 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 501889208 |  | 48728 | 4382 | SH |  | DFND | 9 | 4382 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 25370 | 475 | SH |  | DFND | 1 | 450 | 0 | 25 |
| LKQ CORP | COM | 501889208 |  | 91064 | 1705 | SH |  | DFND | 13 | 1680 | 0 | 25 |
| LKQ CORP | COM | 501889208 |  | 90000 | 1680 | SH |  | DFND | 13 | 1680 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 174544 | 3268 | SH |  | DFND | 13 | 3268 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 56080 | 1050 | SH |  | DFND | 14 | 1050 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1000 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 102173 | 1913 | SH |  | DFND | 7 | 788 | 0 | 1125 |
| LKQ CORP | COM | 501889208 |  | 184260 | 3450 | SH |  | DFND | 7 | 0 | 0 | 3450 |
| LKQ CORP | COM | 501889208 |  | 5341 | 100 | SH |  | DFND | 79 | 0 | 0 | 100 |
| LKQ CORP | COM | 501889208 |  | 236499 | 4428 | SH |  | DFND | 9 | 3899 | 0 | 529 |
| LKQ CORP | COM | 501889208 |  | 536770 | 10050 | SH |  | OTR | 13 | 10050 | 0 | 0 |
| LKQ CORP | COM | 50189K103 |  | 1228 | 23 | SH |  | SOLE | 7 | 0 | 0 | 23 |
| LCI INDS | COM | 50189K103 |  | 7211 | 78 | SH |  | DFND | 1 | 21 | 0 | 57 |
| LCI INDS | COM | 50189K103 |  | 5547 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| LCI INDS | COM | 50189K103 |  | 97000 | 1048 | SH |  | DFND | 3 | 1048 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 91341 | 988 | SH |  | DFND | 37 | 988 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 227704 | 2463 | SH |  | DFND | 7 | 2219 | 0 | 244 |
| LCI INDS | COM | 50189K103 |  | 232697 | 2517 | SH |  | DFND | 79 | 2517 | 0 | 0 |
| LCI INDS | COM | 50212V100 |  | 504407 | 5456 | SH |  | DFND | 9 | 5456 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4972 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 226978 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 63770 | 295 | SH |  | DFND | 14 | 295 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 171423 | 793 | SH |  | DFND | 7 | 289 | 0 | 504 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 158936 | 735 | SH |  | DFND | 7 | 0 | 0 | 735 |
| LPL FINL HLDGS INC | COM | 502431109 |  | 414182 | 1916 | SH |  | DFND | 9 | 16 | 0 | 1900 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 438074 | 2104 | SH |  | DFND | 1 | 2095 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 226324 | 1087 | SH |  | DFND | 13 | 1061 | 0 | 26 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 221000 | 1061 | SH |  | DFND | 13 | 1061 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 516777 | 2482 | SH |  | DFND | 13 | 2482 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 142207 | 683 | SH |  | DFND | 14 | 683 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 842834 | 4048 | SH |  | DFND | 7 | 3405 | 0 | 643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 168928 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1249 | 6 | SH |  | DFND | 79 | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2589716 | 12438 | SH |  | DFND | 9 | 5150 | 0 | 7288 |
| L3HARRIS TECHNOLOGIES INC | COM | 50540R409 |  | 800 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2831412 | 12024 | SH |  | DFND | 1 | 12020 | 0 | 4 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 137520 | 584 | SH |  | DFND | 13 | 550 | 0 | 34 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 284224 | 1207 | SH |  | DFND | 13 | 1207 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 80534 | 342 | SH |  | DFND | 14 | 342 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 447412 | 1900 | SH |  | DFND | 7 | 1306 | 0 | 594 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1182345 | 5021 | SH |  | DFND | 79 | 5000 | 0 | 21 |
| LABORATORY CORP AMER HLDGS | COM NEW | 512807108 |  | 1646005 | 6990 | SH |  | DFND | 9 | 4829 | 0 | 2161 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1491645 | 3549 | SH |  | DFND | 1 | 3533 | 0 | 16 |
| LAM RESEARCH CORP | COM | 512807108 |  | 456866 | 1087 | SH |  | DFND | 13 | 1051 | 0 | 36 |
| LAM RESEARCH CORP | COM | 512807108 |  | 328000 | 780 | SH |  | DFND | 13 | 780 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 29001 | 69 | SH |  | DFND | 17 | 69 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 748134 | 1780 | SH |  | DFND | 13 | 1780 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 211411 | 503 | SH |  | DFND | 14 | 503 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6304 | 15 | SH |  | DFND | 14 | 15 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 129000 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2031730 | 4834 | SH |  | DFND | 7 | 3984 | 0 | 850 |
| LAM RESEARCH CORP | COM | 512807108 |  | 322200 | 764 | SH |  | DFND | 7 | 273 | 0 | 491 |
| LAM RESEARCH CORP | COM | 512807108 |  | 22696 | 54 | SH |  | DFND | 79 | 20 | 0 | 34 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2103181 | 5004 | SH |  | DFND | 9 | 4548 | 0 | 456 |
| LAM RESEARCH CORP | COM | 512816109 |  | 11300 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6605829 | 69977 | SH |  | DFND | 1 | 69867 | 0 | 110 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2548517 | 26997 | SH |  | DFND | 13 | 26960 | 0 | 37 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2377000 | 25175 | SH |  | DFND | 13 | 25175 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 127629 | 1352 | SH |  | DFND | 17 | 1352 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 99120 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 31152 | 330 | SH |  | DFND | 14 | 330 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2506000 | 26547 | SH |  | DFND | 3 | 26547 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 195030 | 2066 | SH |  | DFND | 7 | 1983 | 0 | 83 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 910596 | 9646 | SH |  | DFND | 7 | 7798 | 0 | 1848 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1605 | 17 | SH |  | DFND | 79 | 0 | 0 | 17 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 242136 | 2565 | SH |  | DFND | 9 | 460 | 0 | 2105 |
| LAMAR ADVERTISING CO NEW | CL A | 513272104 |  | 6136 | 65 | SH |  | SOLE | 7 | 0 | 0 | 65 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 252710 | 2828 | SH |  | DFND | 1 | 2828 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 175146 | 1960 | SH |  | DFND | 13 | 1960 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 89000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3574 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 169784 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 41999 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 251000 | 2810 | SH |  | DFND | 3 | 2810 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 165316 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1359255 | 15211 | SH |  | DFND | 7 | 14301 | 0 | 910 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 68718 | 769 | SH |  | DFND | 7 | 27 | 0 | 742 |
| LAMB WESTON HLDGS INC | COM | 513847103 |  | 664392 | 7435 | SH |  | DFND | 9 | 6450 | 0 | 985 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 466417 | 2364 | SH |  | DFND | 1 | 2364 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 99636 | 505 | SH |  | DFND | 13 | 505 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 100000 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 123115 | 624 | SH |  | DFND | 7 | 124 | 0 | 500 |
| LANCASTER COLONY CORP | COM | 515098101 |  | 987 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 77866 | 478 | SH |  | DFND | 1 | 465 | 0 | 13 |
| LANDSTAR SYS INC | COM | 515098101 |  | 42354 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 42000 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 79821 | 490 | SH |  | DFND | 13 | 490 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 23620 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 130320 | 800 | SH |  | DFND | 7 | 87 | 0 | 713 |
| LANDSTAR SYS INC | COM | 515098101 |  | 70856 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| LANDSTAR SYS INC | COM | 516544103 |  | 270577 | 1661 | SH |  | DFND | 9 | 1660 | 0 | 1 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2701 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6880 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7000 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 160626 | 3152 | SH |  | DFND | 7 | 2382 | 0 | 770 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1223 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6013 | 118 | SH |  | DFND | 79 | 118 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 517834107 |  | 57381 | 1126 | SH |  | DFND | 9 | 1126 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 26919 | 560 | SH |  | DFND | 1 | 532 | 0 | 28 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 93881 | 1953 | SH |  | DFND | 13 | 1890 | 0 | 63 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 91000 | 1890 | SH |  | DFND | 13 | 1890 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 212469 | 4420 | SH |  | DFND | 13 | 4420 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 62972 | 1310 | SH |  | DFND | 14 | 1310 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10000 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6970 | 145 | SH |  | DFND | 37 | 145 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 909869 | 18928 | SH |  | DFND | 7 | 16579 | 0 | 2349 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20622 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 394559 | 8208 | SH |  | DFND | 79 | 8178 | 0 | 30 |
| LAS VEGAS SANDS CORP | COM | 518415104 |  | 647695 | 13474 | SH |  | DFND | 9 | 12206 | 0 | 1268 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4217 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 51904 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 52000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 120028 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 29845 | 460 | SH |  | DFND | 14 | 460 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 86809 | 1338 | SH |  | DFND | 7 | 0 | 0 | 1338 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1233 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2011 | 31 | SH |  | DFND | 9 | 0 | 0 | 31 |
| LATTICE SEMICONDUCTOR CORP | COM | 518439104 |  | 10511 | 162 | SH |  | SOLE | 7 | 0 | 0 | 162 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6714601 | 27063 | SH |  | DFND | 1 | 27004 | 0 | 59 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3323433 | 13395 | SH |  | DFND | 13 | 13307 | 0 | 88 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2882000 | 11615 | SH |  | DFND | 13 | 11615 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 77162 | 311 | SH |  | DFND | 17 | 311 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 731924 | 2950 | SH |  | DFND | 13 | 2950 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 213375 | 860 | SH |  | DFND | 14 | 860 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2528000 | 10189 | SH |  | DFND | 3 | 10189 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 61283 | 247 | SH |  | DFND | 314 | 247 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3137103 | 12644 | SH |  | DFND | 37 | 12644 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3421437 | 13790 | SH |  | DFND | 379 | 13790 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2676363 | 10787 | SH |  | DFND | 39 | 10762 | 0 | 25 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3119735 | 12574 | SH |  | DFND | 7 | 10422 | 0 | 2152 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 990123 | 3991 | SH |  | DFND | 7 | 2576 | 0 | 1415 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 336189 | 1355 | SH |  | DFND | 79 | 1311 | 0 | 44 |
| LAUDER ESTEE COS INC | CL A | 521865204 |  | 1561604 | 6294 | SH |  | DFND | 9 | 5129 | 0 | 1165 |
| LEAR CORP | COM NEW | 521865204 |  | 127741 | 1030 | SH |  | DFND | 1 | 1024 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 |  | 90163 | 727 | SH |  | DFND | 13 | 727 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 46000 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 99216 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 25424 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 44000 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 61514 | 496 | SH |  | DFND | 7 | 60 | 0 | 436 |
| LEAR CORP | COM NEW | 521865204 |  | 75652 | 610 | SH |  | DFND | 7 | 0 | 0 | 610 |
| LEAR CORP | COM NEW | 52466B103 |  | 14882 | 120 | SH |  | DFND | 9 | 10 | 0 | 110 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 261000 | 33701 | SH |  | DFND | 13 | 0 | 0 | 33701 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 260846 | 33701 | SH |  | DFND | 13 | 0 | 0 | 33701 |
| LEGALZOOM COM INC | COM | 524660107 |  | 1618 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 24172 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 24000 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 57047 | 1770 | SH |  | DFND | 13 | 1770 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19499 | 605 | SH |  | DFND | 14 | 605 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11538 | 358 | SH |  | DFND | 7 | 13 | 0 | 345 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 719 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| LEGGETT  PLATT INC | COM | 525327102 |  | 1456603 | 45194 | SH |  | DFND | 9 | 36794 | 0 | 8400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1367 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 83100 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 83000 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 189342 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 56277 | 535 | SH |  | DFND | 14 | 535 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 62000 | 588 | SH |  | DFND | 3 | 588 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 61852 | 588 | SH |  | DFND | 37 | 588 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7889 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 200492 | 1906 | SH |  | DFND | 7 | 1551 | 0 | 355 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 165569 | 1574 | SH |  | DFND | 79 | 1550 | 0 | 24 |
| LEIDOS HOLDINGS INC | COM | 526057104 |  | 551827 | 5246 | SH |  | DFND | 9 | 4737 | 0 | 509 |
| LENNAR CORP | CL A | 526057104 |  | 147153 | 1626 | SH |  | DFND | 1 | 1626 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 382906 | 4231 | SH |  | DFND | 13 | 3962 | 0 | 269 |
| LENNAR CORP | CL A | 526057104 |  | 295030 | 3260 | SH |  | DFND | 13 | 3260 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 81631 | 902 | SH |  | DFND | 14 | 902 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 509424 | 5629 | SH |  | DFND | 37 | 5629 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4936051 | 54542 | SH |  | DFND | 7 | 52524 | 0 | 2018 |
| LENNAR CORP | CL A | 526057104 |  | 274486 | 3033 | SH |  | DFND | 79 | 2918 | 0 | 115 |
| LENNAR CORP | CL A | 526057104 |  | 2366122 | 26145 | SH |  | DFND | 9 | 25380 | 0 | 765 |
| LENNAR CORP | CL A | 526107107 |  | 4050 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 28708 | 120 | SH |  | DFND | 1 | 119 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 52631 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 95692 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 32296 | 135 | SH |  | DFND | 14 | 135 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 48324 | 202 | SH |  | DFND | 7 | 136 | 0 | 66 |
| LENNOX INTL INC | COM | 526107107 |  | 5263 | 22 | SH |  | DFND | 9 | 10 | 0 | 12 |
| LENNOX INTL INC | COM | 529043101 |  | 326070 | 1363 | SH |  | OTR | 13 | 1363 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10511 | 1049 | SH |  | DFND | 1 | 250 | 0 | 799 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9599 | 958 | SH |  | DFND | 13 | 633 | 0 | 325 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10000 | 958 | SH |  | DFND | 3 | 958 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 190981 | 19060 | SH |  | DFND | 7 | 16493 | 0 | 2567 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 6824 | 681 | SH |  | DFND | 79 | 554 | 0 | 127 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 52835 | 5273 | SH |  | DFND | 9 | 5273 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 530307305 |  | 241893 | 24141 | SH |  | OTR | 13 | 24141 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 70000 | 915 | SH |  | DFND | 13 | 915 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 69787 | 915 | SH |  | DFND | 13 | 915 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 134845 | 1768 | SH |  | DFND | 13 | 1768 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30966 | 406 | SH |  | DFND | 14 | 406 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 98541 | 1292 | SH |  | DFND | 7 | 218 | 0 | 1074 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4119 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 305 | 4 | SH |  | DFND | 79 | 0 | 0 | 4 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 321402 | 4214 | SH |  | DFND | 9 | 3119 | 0 | 1095 |
| LIBERTY BROADBAND CORP | COM SER C | 531229607 |  | 8771 | 115 | SH |  | SOLE | 7 | 0 | 0 | 115 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1448 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 39639 | 1013 | SH |  | DFND | 13 | 941 | 0 | 72 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 37000 | 941 | SH |  | DFND | 13 | 941 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 79669 | 2036 | SH |  | DFND | 13 | 2036 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 33495 | 856 | SH |  | DFND | 14 | 856 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3000 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 25474 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 92582 | 2366 | SH |  | DFND | 7 | 579 | 0 | 1787 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 626 | 16 | SH |  | DFND | 79 | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229854 |  | 4656 | 119 | SH |  | DFND | 9 | 102 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 41428 | 693 | SH |  | DFND | 1 | 685 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 95708 | 1601 | SH |  | DFND | 13 | 1601 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 154531 | 2585 | SH |  | DFND | 13 | 2585 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 31325 | 524 | SH |  | DFND | 14 | 524 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 89012 | 1489 | SH |  | DFND | 7 | 510 | 0 | 979 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 239 | 4 | SH |  | DFND | 79 | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 53223X107 |  | 179 | 3 | SH |  | DFND | 9 | 0 | 0 | 3 |
| LIFE STORAGE INC | COM | 53223X107 |  | 296 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| LIFE STORAGE INC | COM | 53223X107 |  | 47000 | 475 | SH |  | DFND | 13 | 475 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 46788 | 475 | SH |  | DFND | 13 | 475 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 100962 | 1025 | SH |  | DFND | 13 | 1025 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 27284 | 277 | SH |  | DFND | 14 | 277 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2063378 | 20948 | SH |  | DFND | 7 | 20854 | 0 | 94 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4531 | 46 | SH |  | DFND | 9 | 46 | 0 | 0 |
| LIFE STORAGE INC | COM | 532457108 |  | 718262 | 7292 | SH |  | OTR | 13 | 7292 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 29349514 | 80225 | SH |  | DFND | 1 | 79821 | 0 | 404 |
| LILLY ELI  CO | COM | 532457108 |  | 1952854 | 5338 | SH |  | DFND | 13 | 5040 | 0 | 298 |
| LILLY ELI  CO | COM | 532457108 |  | 1844000 | 5040 | SH |  | DFND | 13 | 5040 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 558272 | 1526 | SH |  | DFND | 17 | 1526 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4016923 | 10980 | SH |  | DFND | 13 | 10980 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1137397 | 3109 | SH |  | DFND | 14 | 3109 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 310964 | 850 | SH |  | DFND | 14 | 850 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 123000 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13902 | 38 | SH |  | DFND | 37 | 38 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 15724169 | 42981 | SH |  | DFND | 7 | 36473 | 0 | 6508 |
| LILLY ELI  CO | COM | 532457108 |  | 4435926 | 12125 | SH |  | DFND | 7 | 1718 | 0 | 10407 |
| LILLY ELI  CO | COM | 532457108 |  | 2027485 | 5542 | SH |  | DFND | 79 | 5505 | 0 | 37 |
| LILLY ELI  CO | COM | 532457108 |  | 23739358 | 64890 | SH |  | DFND | 9 | 60992 | 0 | 3898 |
| LILLY ELI  CO | COM | 532457108 |  | 874358 | 2390 | SH |  | OTR | 13 | 2390 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10975 | 30 | SH |  | SOLE | 7 | 0 | 0 | 30 |
| LILLY ELI  CO | COM | 533900106 |  | 704 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 273520 | 1893 | SH |  | DFND | 1 | 1890 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46237 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46000 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 108368 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 33955 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 109000 | 751 | SH |  | DFND | 3 | 751 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 108512 | 751 | SH |  | DFND | 37 | 751 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 431303 | 2985 | SH |  | DFND | 7 | 1788 | 0 | 1197 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 94427 | 652 | SH |  | DFND | 7 | 0 | 0 | 652 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 289991 | 2007 | SH |  | DFND | 79 | 2007 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 534187109 |  | 2652258 | 18356 | SH |  | DFND | 9 | 18202 | 0 | 154 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 24576 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 75510 | 2458 | SH |  | DFND | 13 | 2458 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16589 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 144876 | 4716 | SH |  | DFND | 7 | 202 | 0 | 4514 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 64372 | 2095 | SH |  | DFND | 7 | 0 | 0 | 2095 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 584 | 19 | SH |  | DFND | 79 | 0 | 0 | 19 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 352881 | 11487 | SH |  | DFND | 9 | 9530 | 0 | 1957 |
| LINCOLN NATL CORP IND | COM | 536797103 |  | 5468 | 178 | SH |  | SOLE | 7 | 0 | 0 | 178 |
| LITHIA MTRS INC | COM | 536797103 |  | 566925 | 2769 | SH |  | DFND | 1 | 2768 | 0 | 1 |
| LITHIA MTRS INC | COM | 536797103 |  | 119773 | 585 | SH |  | DFND | 13 | 585 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 71659 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 17403 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| LITHIA MTRS INC | COM | 537008104 |  | 25388 | 124 | SH |  | DFND | 7 | 64 | 0 | 60 |
| LITTELFUSE INC | COM | 537008104 |  | 2202 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 44040 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 44000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 64519 | 293 | SH |  | DFND | 13 | 293 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 15414 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 102000 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 101512 | 461 | SH |  | DFND | 37 | 461 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 501175 | 2276 | SH |  | DFND | 7 | 2013 | 0 | 263 |
| LITTELFUSE INC | COM | 537008104 |  | 33030 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| LITTELFUSE INC | COM | 537008104 |  | 265561 | 1206 | SH |  | DFND | 79 | 1206 | 0 | 0 |
| LITTELFUSE INC | COM | 538034109 |  | 415297 | 1886 | SH |  | DFND | 9 | 1886 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 66950 | 960 | SH |  | DFND | 13 | 960 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 67000 | 960 | SH |  | DFND | 13 | 960 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 137388 | 1970 | SH |  | DFND | 13 | 1970 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 42890 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26850 | 385 | SH |  | DFND | 7 | 203 | 0 | 182 |
| LIVE NATION ENTERTAINMENT IN | COM | 539439109 |  | 83130 | 1192 | SH |  | DFND | 9 | 0 | 0 | 1192 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8914 | 4052 | SH |  | DFND | 1 | 1742 | 0 | 2310 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 33517 | 15235 | SH |  | DFND | 13 | 0 | 0 | 15235 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 34000 | 15235 | SH |  | DFND | 3 | 15235 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539830109 |  | 39851 | 18114 | SH |  | DFND | 7 | 3713 | 0 | 14401 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14917729 | 30664 | SH |  | DFND | 1 | 29892 | 0 | 772 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9123147 | 18753 | SH |  | DFND | 13 | 18664 | 0 | 89 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1894000 | 3893 | SH |  | DFND | 13 | 3893 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 166380 | 342 | SH |  | DFND | 17 | 342 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2760831 | 5675 | SH |  | DFND | 13 | 5675 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 420814 | 865 | SH |  | DFND | 14 | 865 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 325715 | 670 | SH |  | DFND | 14 | 670 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3516000 | 7227 | SH |  | DFND | 3 | 7087 | 140 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 316218 | 650 | SH |  | DFND | 314 | 650 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24389690 | 50134 | SH |  | DFND | 37 | 50107 | 0 | 27 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3996515 | 8215 | SH |  | DFND | 379 | 8150 | 0 | 65 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8642495 | 17765 | SH |  | DFND | 39 | 17718 | 0 | 47 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25458995 | 52332 | SH |  | DFND | 7 | 50528 | 0 | 1804 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 617123 | 1269 | SH |  | DFND | 7 | 266 | 0 | 1003 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3438998 | 7069 | SH |  | DFND | 79 | 7069 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19635223 | 40361 | SH |  | DFND | 9 | 38451 | 0 | 1910 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1010926 | 2078 | SH |  | OTR | 13 | 2078 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 79492 | 163 | SH |  | SOLE | 7 | 0 | 0 | 163 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1150 | 1 | SH |  | DFND | 39 | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19550 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40250 | 35 | SH |  | DFND | 79 | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 540424108 |  | 22950 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 175 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| LOEWS CORP | COM | 540424108 |  | 6300 | 108 | SH |  | DFND | 13 | 0 | 0 | 108 |
| LOEWS CORP | COM | 540424108 |  | 157491 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 37914 | 650 | SH |  | DFND | 14 | 650 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6000 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 538736 | 9236 | SH |  | DFND | 7 | 8200 | 0 | 1036 |
| LOEWS CORP | COM | 540424108 |  | 3791 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| LOEWS CORP | COM | 546347105 |  | 104177 | 1786 | SH |  | DFND | 9 | 1670 | 0 | 116 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 355 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 35520 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 36000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 56240 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 25160 | 425 | SH |  | DFND | 14 | 425 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 22565 | 381 | SH |  | DFND | 7 | 0 | 0 | 381 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 31790 | 537 | SH |  | DFND | 7 | 132 | 0 | 405 |
| LOUISIANA PAC CORP | COM | 548661107 |  | 2368 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6528497 | 32767 | SH |  | DFND | 1 | 32636 | 0 | 131 |
| LOWES COS INC | COM | 548661107 |  | 2042011 | 10249 | SH |  | DFND | 13 | 9988 | 0 | 261 |
| LOWES COS INC | COM | 548661107 |  | 1213000 | 6090 | SH |  | DFND | 13 | 6090 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29886 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1593920 | 8000 | SH |  | DFND | 13 | 8000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 482161 | 2420 | SH |  | DFND | 14 | 2420 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 149430 | 750 | SH |  | DFND | 14 | 750 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 363000 | 1823 | SH |  | DFND | 3 | 1823 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 123529 | 620 | SH |  | DFND | 314 | 620 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6321287 | 31727 | SH |  | DFND | 37 | 31727 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6899482 | 34629 | SH |  | DFND | 379 | 34629 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5394821 | 27077 | SH |  | DFND | 39 | 27015 | 0 | 62 |
| LOWES COS INC | COM | 548661107 |  | 11744800 | 58948 | SH |  | DFND | 7 | 53417 | 0 | 5531 |
| LOWES COS INC | COM | 548661107 |  | 3488249 | 17508 | SH |  | DFND | 7 | 11891 | 0 | 5617 |
| LOWES COS INC | COM | 548661107 |  | 1075298 | 5397 | SH |  | DFND | 79 | 5342 | 0 | 55 |
| LOWES COS INC | COM | 548661107 |  | 27590556 | 138479 | SH |  | DFND | 9 | 105949 | 0 | 32530 |
| LOWES COS INC | COM | 548661107 |  | 8368 | 42 | SH |  | SOLE | 7 | 0 | 0 | 42 |
| LOWES COS INC | COM | 549498103 |  | 1580 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1748 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| LUCID GROUP INC | COM | 549498103 |  | 21856 | 3200 | SH |  | DFND | 13 | 3200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 22000 | 3200 | SH |  | DFND | 13 | 3200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 47127 | 6900 | SH |  | DFND | 13 | 6900 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 13079 | 1915 | SH |  | DFND | 14 | 1915 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 40707 | 5960 | SH |  | DFND | 7 | 0 | 0 | 5960 |
| LUCID GROUP INC | COM | 549498103 |  | 1516 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| LUCID GROUP INC | COM | 550021109 |  | 1366 | 200 | SH |  | DFND | 9 | 0 | 0 | 200 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 381252 | 1190 | SH |  | DFND | 1 | 1173 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 426746 | 1332 | SH |  | DFND | 13 | 1292 | 0 | 40 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 224000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 464551 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 137763 | 430 | SH |  | DFND | 14 | 430 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 205000 | 640 | SH |  | DFND | 3 | 640 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2563 | 8 | SH |  | DFND | 37 | 8 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2467567 | 7702 | SH |  | DFND | 7 | 6602 | 0 | 1100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 640440 | 1999 | SH |  | DFND | 7 | 0 | 0 | 1999 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 926859 | 2893 | SH |  | DFND | 79 | 2893 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2124119 | 6630 | SH |  | DFND | 9 | 6524 | 0 | 106 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 374845 | 1170 | SH |  | OTR | 13 | 1170 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550241103 |  | 3524 | 11 | SH |  | SOLE | 7 | 0 | 0 | 11 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1770 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33210 | 6362 | SH |  | DFND | 13 | 6362 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33000 | 6362 | SH |  | DFND | 13 | 6362 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 78483 | 15035 | SH |  | DFND | 13 | 15035 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 21386 | 4097 | SH |  | DFND | 14 | 4097 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24555 | 4704 | SH |  | DFND | 7 | 1657 | 0 | 3047 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 595 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| LUMEN TECHNOLOGIES INC | COM | 55087P104 |  | 37876 | 7256 | SH |  | DFND | 9 | 7256 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 19285 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 19000 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 47386 | 4300 | SH |  | DFND | 13 | 4300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11351 | 1030 | SH |  | DFND | 14 | 1030 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 27726 | 2516 | SH |  | DFND | 7 | 34 | 0 | 2482 |
| LYFT INC | CL A COM | 55087P104 |  | 3229 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| LYFT INC | CL A COM | 55261F104 |  | 1708 | 155 | SH |  | DFND | 9 | 62 | 0 | 93 |
| M  T BK CORP | COM | 55261F104 |  | 16763134 | 115560 | SH |  | DFND | 1 | 0 | 0 | 115560 |
| M  T BK CORP | COM | 55261F104 |  | 118317899 | 815648 | SH |  | DFND | 13 | 0 | 0 | 815648 |
| M  T BK CORP | COM | 55261F104 |  | 100962 | 696 | SH |  | DFND | 17 | 0 | 0 | 696 |
| M  T BK CORP | COM | 55261F104 |  | 336974 | 2323 | SH |  | DFND | 13 | 2323 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 108940 | 751 | SH |  | DFND | 14 | 751 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1174986 | 8100 | SH |  | DFND | 37 | 0 | 0 | 8100 |
| M  T BK CORP | COM | 55261F104 |  | 7585913 | 52295 | SH |  | DFND | 7 | 0 | 0 | 52295 |
| M  T BK CORP | COM | 552676108 |  | 1298722 | 8953 | SH |  | DFND | 9 | 0 | 0 | 8953 |
| M D C HLDGS INC | COM | 552676108 |  | 173042 | 5476 | SH |  | DFND | 1 | 5307 | 0 | 169 |
| M D C HLDGS INC | COM | 552676108 |  | 9764 | 309 | SH |  | DFND | 13 | 0 | 0 | 309 |
| M D C HLDGS INC | COM | 552676108 |  | 101000 | 3191 | SH |  | DFND | 3 | 3191 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 91071 | 2882 | SH |  | DFND | 37 | 2882 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 238738 | 7555 | SH |  | DFND | 7 | 6892 | 0 | 663 |
| M D C HLDGS INC | COM | 552676108 |  | 250177 | 7917 | SH |  | DFND | 79 | 7917 | 0 | 0 |
| M D C HLDGS INC | COM | 552690109 |  | 468470 | 14825 | SH |  | DFND | 9 | 12372 | 0 | 2453 |
| MDU RES GROUP INC | COM | 552690109 |  | 910 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| MDU RES GROUP INC | COM | 552690109 |  | 34891 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 35000 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 69782 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 20328 | 670 | SH |  | DFND | 14 | 670 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 15790 | 518 | SH |  | DFND | 7 | 0 | 0 | 518 |
| MDU RES GROUP INC | COM | 552690109 |  | 11135 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| MDU RES GROUP INC | COM | 55272X607 |  | 9548180 | 314706 | SH |  | DFND | 9 | 314659 | 0 | 47 |
| MFA FINL INC | COM | 552953101 |  | 169976 | 16947 | SH |  | DFND | 7 | 0 | 0 | 16947 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 33731 | 1006 | SH |  | DFND | 1 | 900 | 0 | 106 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 74772 | 2230 | SH |  | DFND | 13 | 2230 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 75000 | 2230 | SH |  | DFND | 13 | 2230 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 146191 | 4360 | SH |  | DFND | 13 | 4360 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 37218 | 1110 | SH |  | DFND | 14 | 1110 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 409173 | 12203 | SH |  | DFND | 7 | 0 | 0 | 12203 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 109744 | 3273 | SH |  | DFND | 7 | 16 | 0 | 3257 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 71050 | 2119 | SH |  | DFND | 9 | 1879 | 0 | 240 |
| MGM RESORTS INTERNATIONAL | COM | 55306N104 |  | 5734 | 171 | SH |  | SOLE | 7 | 0 | 0 | 171 |
| MKS INSTRS INC | COM | 55306N104 |  | 2542 | 30 | SH |  | DFND | 1 | 25 | 0 | 5 |
| MKS INSTRS INC | COM | 55306N104 |  | 25419 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 25000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 66344 | 783 | SH |  | DFND | 13 | 783 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 13980 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 108000 | 1274 | SH |  | DFND | 3 | 1274 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 107946 | 1274 | SH |  | DFND | 37 | 1274 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 329430 | 3888 | SH |  | DFND | 7 | 2963 | 0 | 925 |
| MKS INSTRS INC | COM | 55306N104 |  | 1271 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| MKS INSTRS INC | COM | 55306N104 |  | 292657 | 3454 | SH |  | DFND | 79 | 3454 | 0 | 0 |
| MKS INSTRS INC | COM | 55336V100 |  | 453475 | 5352 | SH |  | DFND | 9 | 5324 | 0 | 28 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 20985 | 639 | SH |  | DFND | 7 | 639 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 295724 | 9005 | SH |  | DFND | 9 | 9005 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 553368101 |  | 5057 | 154 | SH |  | SOLE | 7 | 0 | 0 | 154 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2015 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19691 | 811 | SH |  | DFND | 13 | 811 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 27922 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8377 | 345 | SH |  | DFND | 14 | 345 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5000 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 106711 | 4395 | SH |  | DFND | 7 | 3672 | 0 | 723 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6993 | 288 | SH |  | DFND | 7 | 0 | 0 | 288 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4468 | 184 | SH |  | DFND | 79 | 184 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553498106 |  | 42636 | 1756 | SH |  | DFND | 9 | 1756 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 45276 | 314 | SH |  | DFND | 1 | 189 | 0 | 125 |
| MSA SAFETY INC | COM | 553498106 |  | 28838 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 29000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 64886 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 21628 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 90000 | 624 | SH |  | DFND | 3 | 624 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 89975 | 624 | SH |  | DFND | 37 | 624 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 227532 | 1578 | SH |  | DFND | 7 | 1474 | 0 | 104 |
| MSA SAFETY INC | COM | 553498106 |  | 29559 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| MSA SAFETY INC | COM | 553498106 |  | 231858 | 1608 | SH |  | DFND | 79 | 1608 | 0 | 0 |
| MSA SAFETY INC | COM | 553530106 |  | 363647 | 2522 | SH |  | DFND | 9 | 2522 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20000 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 19608 | 240 | SH |  | DFND | 13 | 240 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 48203 | 590 | SH |  | DFND | 13 | 590 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15114 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 161860 | 1981 | SH |  | DFND | 7 | 0 | 0 | 1981 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 113318 | 1387 | SH |  | DFND | 7 | 0 | 0 | 1387 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 817 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 55354G100 |  | 1716 | 21 | SH |  | SOLE | 7 | 0 | 0 | 21 |
| MSCI INC | COM | 55354G100 |  | 5595065 | 12028 | SH |  | DFND | 1 | 12020 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 2078380 | 4468 | SH |  | DFND | 13 | 4436 | 0 | 32 |
| MSCI INC | COM | 55354G100 |  | 73962 | 159 | SH |  | DFND | 17 | 159 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 474473 | 1020 | SH |  | DFND | 13 | 1020 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 137225 | 295 | SH |  | DFND | 14 | 295 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 688917 | 1481 | SH |  | DFND | 7 | 849 | 0 | 632 |
| MSCI INC | COM | 554382101 |  | 160949 | 346 | SH |  | DFND | 9 | 34 | 0 | 312 |
| MACERICH CO | COM | 554382101 |  | 1272 | 113 | SH |  | DFND | 79 | 0 | 0 | 113 |
| MACERICH CO | COM | 55616P104 |  | 204763 | 18185 | SH |  | OTR | 13 | 18185 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 20650 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 30975 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 31000 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 73308 | 3550 | SH |  | DFND | 13 | 3550 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 17759 | 860 | SH |  | DFND | 14 | 860 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 165200 | 8000 | SH |  | DFND | 7 | 6146 | 0 | 1854 |
| MACYS INC | COM | 55825T103 |  | 65946 | 3180 | SH |  | DFND | 7 | 0 | 0 | 3180 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 550 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18333 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 41983 | 229 | SH |  | DFND | 13 | 229 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18333 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6050 | 33 | SH |  | DFND | 7 | 3 | 0 | 30 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 368451 | 2010 | SH |  | DFND | 7 | 0 | 0 | 2010 |
| MADISON SQUARE GRDN SPRT COR | CL A | 559080106 |  | 550 | 3 | SH |  | DFND | 79 | 0 | 0 | 3 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 183819 | 3661 | SH |  | DFND | 1 | 3661 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 624060 | 12429 | SH |  | DFND | 13 | 12429 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 15264 | 304 | SH |  | DFND | 14 | 304 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 624000 | 12429 | SH |  | DFND | 3 | 12429 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 59499 | 1185 | SH |  | DFND | 37 | 1185 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 4036081 | 80384 | SH |  | DFND | 7 | 80384 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 139985 | 2788 | SH |  | DFND | 79 | 2788 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3645849 | 72612 | SH |  | DFND | 9 | 72612 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559663109 |  | 19384 | 386 | SH |  | SOLE | 7 | 0 | 0 | 386 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 310009 | 13220 | SH |  | DFND | 1 | 13220 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 76705 | 3271 | SH |  | DFND | 13 | 3271 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 77000 | 3271 | SH |  | DFND | 3 | 3271 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 268901 | 11467 | SH |  | DFND | 7 | 11467 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 9708 | 414 | SH |  | DFND | 79 | 414 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 56035L104 |  | 92276 | 3935 | SH |  | DFND | 9 | 3935 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1915858 | 51850 | SH |  | DFND | 9 | 51850 | 0 | 0 |
| MAIN STR CAP CORP | COM | 562750109 |  | 19092 | 517 | SH |  | SOLE | 7 | 0 | 0 | 517 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 514493 | 4238 | SH |  | DFND | 1 | 4238 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 173238 | 1427 | SH |  | DFND | 13 | 1427 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 49000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 93842 | 773 | SH |  | DFND | 13 | 773 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 26708 | 220 | SH |  | DFND | 14 | 220 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 125000 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 109988 | 906 | SH |  | DFND | 7 | 165 | 0 | 741 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 208444 | 1717 | SH |  | DFND | 7 | 0 | 0 | 1717 |
| MANHATTAN ASSOCIATES INC | COM | 56418H100 |  | 285776 | 2354 | SH |  | DFND | 9 | 1946 | 0 | 408 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 29290 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 93694 | 1126 | SH |  | DFND | 13 | 1126 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 31000 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 59079 | 710 | SH |  | DFND | 13 | 710 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8737 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 63000 | 756 | SH |  | DFND | 3 | 756 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9569 | 115 | SH |  | DFND | 7 | 39 | 0 | 76 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10817 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| MANPOWERGROUP INC WIS | COM | 56501R106 |  | 1165 | 14 | SH |  | DFND | 9 | 10 | 0 | 4 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 34110 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 120616 | 6761 | SH |  | DFND | 7 | 6761 | 0 | 0 |
| MANULIFE FINL CORP | COM | 565849106 |  | 700220 | 39250 | SH |  | DFND | 9 | 37427 | 0 | 1823 |
| MARATHON OIL CORP | COM | 565849106 |  | 122032 | 4508 | SH |  | DFND | 13 | 4280 | 0 | 228 |
| MARATHON OIL CORP | COM | 565849106 |  | 116000 | 4280 | SH |  | DFND | 13 | 4280 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 243630 | 9000 | SH |  | DFND | 13 | 9000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 75661 | 2795 | SH |  | DFND | 14 | 2795 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6000 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 295577 | 10919 | SH |  | DFND | 7 | 100 | 0 | 10819 |
| MARATHON OIL CORP | COM | 565849106 |  | 1464099 | 54086 | SH |  | DFND | 7 | 0 | 0 | 54086 |
| MARATHON OIL CORP | COM | 565849106 |  | 616194 | 22763 | SH |  | DFND | 9 | 12823 | 0 | 9940 |
| MARATHON OIL CORP | COM | 56585A102 |  | 15836 | 585 | SH |  | SOLE | 7 | 0 | 0 | 585 |
| MARATHON PETE CORP | COM | 56585A102 |  | 292023 | 2509 | SH |  | DFND | 1 | 2435 | 0 | 74 |
| MARATHON PETE CORP | COM | 56585A102 |  | 433553 | 3725 | SH |  | DFND | 13 | 3430 | 0 | 295 |
| MARATHON PETE CORP | COM | 56585A102 |  | 399000 | 3430 | SH |  | DFND | 13 | 3430 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 762354 | 6550 | SH |  | DFND | 13 | 6550 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 243139 | 2089 | SH |  | DFND | 14 | 2089 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34000 | 295 | SH |  | DFND | 3 | 295 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 463232 | 3980 | SH |  | DFND | 7 | 718 | 0 | 3262 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28050 | 241 | SH |  | DFND | 7 | 0 | 0 | 241 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16062 | 138 | SH |  | DFND | 79 | 0 | 0 | 138 |
| MARATHON PETE CORP | COM | 570535104 |  | 1201261 | 10321 | SH |  | DFND | 9 | 8094 | 0 | 2227 |
| MARKEL CORP | COM | 570535104 |  | 7905 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| MARKEL CORP | COM | 570535104 |  | 237148 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 72462 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 8000 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3472904 | 2636 | SH |  | DFND | 7 | 2444 | 0 | 192 |
| MARKEL CORP | COM | 570535104 |  | 11857 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| MARKEL CORP | COM | 570535104 |  | 56652 | 43 | SH |  | DFND | 79 | 43 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1326712 | 1007 | SH |  | DFND | 9 | 1007 | 0 | 0 |
| MARKEL CORP | COM | 57060D108 |  | 637665 | 484 | SH |  | OTR | 13 | 484 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 428933 | 1538 | SH |  | DFND | 1 | 1498 | 0 | 40 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 114345 | 410 | SH |  | DFND | 13 | 410 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 125500 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 41834 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 55778 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 242000 | 867 | SH |  | DFND | 3 | 867 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 127453 | 457 | SH |  | DFND | 37 | 457 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1403096 | 5031 | SH |  | DFND | 7 | 4835 | 0 | 196 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 279 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 694715 | 2491 | SH |  | DFND | 9 | 2201 | 0 | 290 |
| MARKETAXESS HLDGS INC | COM | 57164Y107 |  | 29283 | 105 | SH |  | OTR | 13 | 105 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6057 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 26918 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 27000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 67295 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 16824 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 67026 | 498 | SH |  | DFND | 7 | 407 | 0 | 91 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5435 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 269 | 2 | SH |  | DFND | 79 | 0 | 0 | 2 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 571748102 |  | 404 | 3 | SH |  | DFND | 9 | 2 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6585939 | 39799 | SH |  | DFND | 1 | 39759 | 0 | 40 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2623354 | 15853 | SH |  | DFND | 13 | 15668 | 0 | 185 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 73142 | 442 | SH |  | DFND | 17 | 442 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1073965 | 6490 | SH |  | DFND | 13 | 6490 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 299519 | 1810 | SH |  | DFND | 14 | 1810 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1562959 | 9445 | SH |  | DFND | 7 | 4715 | 0 | 4730 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 105742 | 639 | SH |  | DFND | 79 | 639 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1081577 | 6536 | SH |  | DFND | 9 | 4720 | 0 | 1816 |
| MARSH  MCLENNAN COS INC | COM | 571903202 |  | 632299 | 3821 | SH |  | OTR | 13 | 3821 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5825321 | 39125 | SH |  | DFND | 1 | 39101 | 0 | 24 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2936260 | 19721 | SH |  | DFND | 13 | 19537 | 0 | 184 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2729000 | 18328 | SH |  | DFND | 13 | 18328 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 47943 | 322 | SH |  | DFND | 17 | 322 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 504142 | 3386 | SH |  | DFND | 13 | 3386 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 152017 | 1021 | SH |  | DFND | 14 | 1021 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2686000 | 18043 | SH |  | DFND | 3 | 18043 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 907817 | 6097 | SH |  | DFND | 7 | 3224 | 0 | 2873 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1771047 | 11895 | SH |  | DFND | 7 | 10218 | 0 | 1677 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5211 | 35 | SH |  | DFND | 79 | 0 | 0 | 35 |
| MARRIOTT INTL INC NEW | CL A | 573075108 |  | 1620965 | 10887 | SH |  | DFND | 9 | 9428 | 0 | 1459 |
| MARTEN TRANS LTD | COM | 573075108 |  | 6725 | 340 | SH |  | DFND | 1 | 164 | 0 | 176 |
| MARTEN TRANS LTD | COM | 573075108 |  | 15151 | 766 | SH |  | DFND | 13 | 412 | 0 | 354 |
| MARTEN TRANS LTD | COM | 573075108 |  | 15000 | 766 | SH |  | DFND | 3 | 766 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 154047 | 7788 | SH |  | DFND | 7 | 7314 | 0 | 474 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7200 | 364 | SH |  | DFND | 79 | 364 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573284106 |  | 68063 | 3441 | SH |  | DFND | 9 | 3441 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 722242 | 2137 | SH |  | DFND | 1 | 2137 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 457273 | 1353 | SH |  | DFND | 13 | 1303 | 0 | 50 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 101000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 270376 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 72664 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 822000 | 2432 | SH |  | DFND | 3 | 2432 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 466061 | 1379 | SH |  | DFND | 37 | 1379 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4540627 | 13435 | SH |  | DFND | 7 | 12911 | 0 | 524 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4394 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 262265 | 776 | SH |  | DFND | 79 | 776 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573874104 |  | 3120815 | 9234 | SH |  | DFND | 9 | 6608 | 0 | 2626 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 187719 | 5068 | SH |  | DFND | 1 | 5016 | 0 | 52 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 203424 | 5492 | SH |  | DFND | 13 | 5301 | 0 | 191 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 196000 | 5301 | SH |  | DFND | 13 | 5301 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 411551 | 11111 | SH |  | DFND | 13 | 11111 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 120047 | 3241 | SH |  | DFND | 14 | 3241 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7000 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 607345 | 16397 | SH |  | DFND | 7 | 11674 | 0 | 4723 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8408 | 227 | SH |  | DFND | 7 | 0 | 0 | 227 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3963 | 107 | SH |  | DFND | 79 | 0 | 0 | 107 |
| MARVELL TECHNOLOGY INC | COM | 574599106 |  | 795619 | 21480 | SH |  | DFND | 9 | 21377 | 0 | 103 |
| MASCO CORP | COM | 574599106 |  | 1633 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| MASCO CORP | COM | 574599106 |  | 77472 | 1660 | SH |  | DFND | 13 | 1660 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 77000 | 1660 | SH |  | DFND | 13 | 1660 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 132076 | 2830 | SH |  | DFND | 13 | 2830 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 29635 | 635 | SH |  | DFND | 14 | 635 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 237270 | 5084 | SH |  | DFND | 7 | 1647 | 0 | 3437 |
| MASCO CORP | COM | 574599106 |  | 9661 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| MASCO CORP | COM | 574599106 |  | 120222 | 2576 | SH |  | DFND | 9 | 2327 | 0 | 249 |
| MASCO CORP | COM | 574795100 |  | 4994 | 107 | SH |  | SOLE | 7 | 0 | 0 | 107 |
| MASIMO CORP | COM | 574795100 |  | 44385 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 44000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 96168 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 31070 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2515 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| MASIMO CORP | COM | 574795100 |  | 40242 | 272 | SH |  | DFND | 7 | 8 | 0 | 264 |
| MASIMO CORP | COM | 57636Q104 |  | 3699 | 25 | SH |  | DFND | 9 | 15 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9753479 | 28049 | SH |  | DFND | 1 | 25454 | 0 | 2595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9105658 | 26186 | SH |  | DFND | 13 | 25780 | 0 | 406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11823 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3831985 | 11020 | SH |  | DFND | 13 | 11020 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1100913 | 3166 | SH |  | DFND | 14 | 3166 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 606141 | 1743 | SH |  | DFND | 14 | 1743 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 189165 | 544 | SH |  | DFND | 314 | 544 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21962975 | 63161 | SH |  | DFND | 37 | 61715 | 0 | 1446 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7377092 | 21215 | SH |  | DFND | 379 | 20637 | 0 | 578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9747567 | 28032 | SH |  | DFND | 39 | 25225 | 0 | 2807 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51519329 | 148159 | SH |  | DFND | 7 | 138014 | 0 | 10145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9514241 | 27361 | SH |  | DFND | 79 | 25951 | 0 | 1410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38431120 | 110520 | SH |  | DFND | 9 | 104290 | 0 | 6230 |
| MASTERCARD INCORPORATED | CL A | 57638P104 |  | 971210 | 2793 | SH |  | OTR | 13 | 2793 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1382 | 183 | SH |  | DFND | 1 | 150 | 0 | 33 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7293 | 966 | SH |  | DFND | 13 | 810 | 0 | 156 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6000 | 810 | SH |  | DFND | 13 | 810 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12910 | 1710 | SH |  | DFND | 13 | 1710 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4002 | 530 | SH |  | DFND | 14 | 530 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1000 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 15319 | 2029 | SH |  | DFND | 7 | 0 | 0 | 2029 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 20876 | 2765 | SH |  | DFND | 7 | 728 | 0 | 2037 |
| MASTERBRAND INC | COMMON STOCK | 576485205 |  | 57584 | 7627 | SH |  | DFND | 9 | 6455 | 0 | 1172 |
| MATADOR RES CO | COM | 576485205 |  | 9445 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8014 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8000 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 147851 | 2583 | SH |  | DFND | 7 | 2583 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7098 | 124 | SH |  | DFND | 79 | 124 | 0 | 0 |
| MATADOR RES CO | COM | 57667L107 |  | 66856 | 1168 | SH |  | DFND | 9 | 1168 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6846 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 74723 | 1801 | SH |  | DFND | 13 | 1801 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 75000 | 1801 | SH |  | DFND | 13 | 1801 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 157330 | 3792 | SH |  | DFND | 13 | 3792 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 39498 | 952 | SH |  | DFND | 14 | 952 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1784 | 43 | SH |  | DFND | 37 | 43 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 685456 | 16521 | SH |  | DFND | 7 | 14520 | 0 | 2001 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14231 | 343 | SH |  | DFND | 7 | 0 | 0 | 343 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 103932 | 2505 | SH |  | DFND | 79 | 2505 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57686G105 |  | 383865 | 9252 | SH |  | DFND | 9 | 4894 | 0 | 4358 |
| MATSON INC | COM | 57686G105 |  | 6376 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| MATSON INC | COM | 57686G105 |  | 440320 | 7044 | SH |  | DFND | 13 | 0 | 0 | 7044 |
| MATSON INC | COM | 57686G105 |  | 435000 | 6951 | SH |  | DFND | 13 | 0 | 0 | 6951 |
| MATSON INC | COM | 57686G105 |  | 6000 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| MATSON INC | COM | 577081102 |  | 25879 | 414 | SH |  | DFND | 7 | 131 | 0 | 283 |
| MATTEL INC | COM | 577081102 |  | 37464 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 37000 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 82064 | 4600 | SH |  | DFND | 13 | 4600 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 22853 | 1281 | SH |  | DFND | 14 | 1281 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 11453 | 642 | SH |  | DFND | 7 | 0 | 0 | 642 |
| MATTEL INC | COM | 577081102 |  | 7760 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| MATTEL INC | COM | 57777K106 |  | 6066 | 340 | SH |  | DFND | 9 | 340 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 341000 | 62469 | SH |  | DFND | 13 | 0 | 0 | 62469 |
| MAXCYTE INC | COM | 579780206 |  | 341081 | 62469 | SH |  | DFND | 13 | 0 | 0 | 62469 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 919747 | 11096 | SH |  | DFND | 1 | 10765 | 0 | 331 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 125661 | 1516 | SH |  | DFND | 13 | 1400 | 0 | 116 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 261104 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 76507 | 923 | SH |  | DFND | 14 | 923 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 573019 | 6913 | SH |  | DFND | 7 | 3601 | 0 | 3312 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6548 | 79 | SH |  | DFND | 79 | 0 | 0 | 79 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6831794 | 82420 | SH |  | DFND | 9 | 73976 | 0 | 8444 |
| MCCORMICK  CO INC | COM NON VTG | 580135101 |  | 64654 | 780 | SH |  | OTR | 13 | 780 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 76795541 | 291411 | SH |  | DFND | 1 | 289440 | 0 | 1971 |
| MCDONALDS CORP | COM | 580135101 |  | 5070844 | 19242 | SH |  | DFND | 13 | 18957 | 0 | 285 |
| MCDONALDS CORP | COM | 580135101 |  | 440095 | 1670 | SH |  | DFND | 17 | 1670 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2972355 | 11279 | SH |  | DFND | 13 | 11279 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 708369 | 2688 | SH |  | DFND | 14 | 2688 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 273553 | 1038 | SH |  | DFND | 14 | 1038 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 101986 | 387 | SH |  | DFND | 314 | 387 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10170413 | 38593 | SH |  | DFND | 37 | 38569 | 0 | 24 |
| MCDONALDS CORP | COM | 580135101 |  | 257732 | 978 | SH |  | DFND | 379 | 935 | 0 | 43 |
| MCDONALDS CORP | COM | 580135101 |  | 2733860 | 10374 | SH |  | DFND | 39 | 10351 | 0 | 23 |
| MCDONALDS CORP | COM | 580135101 |  | 29486108 | 111889 | SH |  | DFND | 7 | 106870 | 0 | 5019 |
| MCDONALDS CORP | COM | 580135101 |  | 823268 | 3124 | SH |  | DFND | 79 | 3032 | 0 | 92 |
| MCDONALDS CORP | COM | 580135101 |  | 21431050 | 81323 | SH |  | DFND | 9 | 70371 | 0 | 10952 |
| MCDONALDS CORP | COM | 580135101 |  | 1036200 | 3932 | SH |  | OTR | 13 | 3932 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1584 | 11 | SH |  | DFND | 7 | 11 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3312 | 23 | SH |  | DFND | 79 | 23 | 0 | 0 |
| MCDONALDS CORP | COM | 580589109 |  | 1716 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 701548 | 7105 | SH |  | DFND | 13 | 0 | 0 | 7105 |
| MCGRATH RENTCORP | COM | 58155Q103 |  | 702000 | 7105 | SH |  | DFND | 13 | 0 | 0 | 7105 |
| MCKESSON CORP | COM | 58155Q103 |  | 9142800 | 24373 | SH |  | DFND | 1 | 24339 | 0 | 34 |
| MCKESSON CORP | COM | 58155Q103 |  | 4698378 | 12525 | SH |  | DFND | 13 | 12448 | 0 | 77 |
| MCKESSON CORP | COM | 58155Q103 |  | 4387000 | 11695 | SH |  | DFND | 13 | 11695 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 121164 | 323 | SH |  | DFND | 17 | 323 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 693972 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 200689 | 535 | SH |  | DFND | 14 | 535 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11629 | 31 | SH |  | DFND | 14 | 31 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4353000 | 11605 | SH |  | DFND | 3 | 11605 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2454410 | 6543 | SH |  | DFND | 7 | 5431 | 0 | 1112 |
| MCKESSON CORP | COM | 58155Q103 |  | 1139949 | 3036 | SH |  | DFND | 7 | 1768 | 0 | 1268 |
| MCKESSON CORP | COM | 58155Q103 |  | 12379 | 33 | SH |  | DFND | 79 | 0 | 0 | 33 |
| MCKESSON CORP | COM | 58155Q103 |  | 5558903 | 14819 | SH |  | DFND | 9 | 14313 | 0 | 506 |
| MCKESSON CORP | COM | 58450V104 |  | 400628 | 1068 | SH |  | OTR | 13 | 1068 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 16477 | 1656 | SH |  | DFND | 13 | 1656 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 16000 | 1656 | SH |  | DFND | 3 | 1656 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 203547 | 20457 | SH |  | DFND | 7 | 20457 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58463J304 |  | 69919 | 7027 | SH |  | DFND | 9 | 7027 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4055 | 364 | SH |  | DFND | 1 | 89 | 0 | 275 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 39202 | 3519 | SH |  | DFND | 13 | 3050 | 0 | 469 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34000 | 3050 | SH |  | DFND | 13 | 3050 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 81879 | 7350 | SH |  | DFND | 13 | 7350 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 27126 | 2435 | SH |  | DFND | 14 | 2435 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 57000 | 5121 | SH |  | DFND | 3 | 5121 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51823 | 4652 | SH |  | DFND | 37 | 4652 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 279079 | 25052 | SH |  | DFND | 7 | 17179 | 0 | 7873 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2640 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 243164 | 21828 | SH |  | DFND | 79 | 21828 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 246038 | 22086 | SH |  | DFND | 9 | 21286 | 0 | 800 |
| MEDICAL PPTYS TRUST INC | COM | 58502B106 |  | 574156 | 51540 | SH |  | OTR | 13 | 51540 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3685 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 362851 | 24418 | SH |  | DFND | 13 | 0 | 0 | 24418 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 357000 | 24020 | SH |  | DFND | 13 | 0 | 0 | 24020 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6000 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 32781 | 2206 | SH |  | DFND | 7 | 0 | 0 | 2206 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 14266 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58506Q109 |  | 728 | 49 | SH |  | DFND | 9 | 0 | 0 | 49 |
| MEDPACE HLDGS INC | COM | 58733R102 |  | 222606 | 1048 | SH |  | DFND | 7 | 0 | 0 | 1048 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 254718 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33850 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 164171 | 194 | SH |  | DFND | 7 | 181 | 0 | 13 |
| MERCADOLIBRE INC | COM | 58933Y105 |  | 414658 | 490 | SH |  | DFND | 9 | 457 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 |  | 29754571 | 268180 | SH |  | DFND | 1 | 257404 | 0 | 10776 |
| MERCK  CO INC | COM | 58933Y105 |  | 12831589 | 115652 | SH |  | DFND | 13 | 114747 | 0 | 905 |
| MERCK  CO INC | COM | 58933Y105 |  | 6960000 | 62729 | SH |  | DFND | 13 | 62729 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 401417 | 3618 | SH |  | DFND | 17 | 3618 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4456418 | 40166 | SH |  | DFND | 13 | 40166 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1039491 | 9369 | SH |  | DFND | 14 | 9369 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 439692 | 3963 | SH |  | DFND | 14 | 3963 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7849000 | 70742 | SH |  | DFND | 3 | 70357 | 385 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 225118 | 2029 | SH |  | DFND | 314 | 2029 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19742887 | 177944 | SH |  | DFND | 37 | 177855 | 0 | 89 |
| MERCK  CO INC | COM | 58933Y105 |  | 3352465 | 30216 | SH |  | DFND | 379 | 30039 | 0 | 177 |
| MERCK  CO INC | COM | 58933Y105 |  | 6723459 | 60599 | SH |  | DFND | 39 | 60457 | 0 | 142 |
| MERCK  CO INC | COM | 58933Y105 |  | 59317531 | 534633 | SH |  | DFND | 7 | 509344 | 0 | 25289 |
| MERCK  CO INC | COM | 58933Y105 |  | 4487949 | 40244 | SH |  | DFND | 7 | 14586 | 0 | 25658 |
| MERCK  CO INC | COM | 58933Y105 |  | 17181606 | 154859 | SH |  | DFND | 79 | 92744 | 0 | 62115 |
| MERCK  CO INC | COM | 58933Y105 |  | 108909519 | 981609 | SH |  | DFND | 9 | 886704 | 0 | 94905 |
| MERCK  CO INC | COM | 58933Y105 |  | 1159317 | 10449 | SH |  | OTR | 13 | 10449 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 79924 | 720 | SH |  | SOLE | 7 | 0 | 0 | 720 |
| MERCK  CO INC | COM | 58933Y105 |  | 1090 | 5 | SH |  | DFND | 39 | 5 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13080 | 60 | SH |  | DFND | 7 | 60 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20928 | 96 | SH |  | DFND | 79 | 96 | 0 | 0 |
| MERCK  CO INC | COM | 589378108 |  | 59872 | 99 | SH |  | DFND | 9 | 99 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 751721 | 16802 | SH |  | DFND | 13 | 300 | 0 | 16502 |
| MERCURY SYS INC | COM | 589378108 |  | 752000 | 16802 | SH |  | DFND | 13 | 300 | 0 | 16502 |
| MERCURY SYS INC | COM | 589378108 |  | 29081 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 12304 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 492 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| MERCURY SYS INC | COM | 589889104 |  | 1834 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| MERIT MED SYS INC | COM | 589889104 |  | 9816 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| MERIT MED SYS INC | COM | 589889104 |  | 1243406 | 17607 | SH |  | DFND | 13 | 0 | 0 | 17607 |
| MERIT MED SYS INC | COM | 589889104 |  | 1230000 | 17417 | SH |  | DFND | 13 | 0 | 0 | 17417 |
| MERIT MED SYS INC | COM | 589889104 |  | 13000 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| MERIT MED SYS INC | COM | 59064R109 |  | 28601 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| MESA LABS INC | COM | 59064R109 |  | 3657 | 22 | SH |  | DFND | 1 | 7 | 0 | 15 |
| MESA LABS INC | COM | 59064R109 |  | 14793 | 89 | SH |  | DFND | 13 | 61 | 0 | 28 |
| MESA LABS INC | COM | 59064R109 |  | 66000 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 51359 | 309 | SH |  | DFND | 37 | 309 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 240672 | 1448 | SH |  | DFND | 7 | 1426 | 0 | 22 |
| MESA LABS INC | COM | 59064R109 |  | 131140 | 789 | SH |  | DFND | 79 | 789 | 0 | 0 |
| MESA LABS INC | COM | 59156R108 |  | 248152 | 1493 | SH |  | DFND | 9 | 1493 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6379343 | 88149 | SH |  | DFND | 1 | 86990 | 0 | 1159 |
| METLIFE INC | COM | 59156R108 |  | 6550064 | 90508 | SH |  | DFND | 13 | 90271 | 0 | 237 |
| METLIFE INC | COM | 59156R108 |  | 879000 | 12150 | SH |  | DFND | 13 | 12150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 159503 | 2204 | SH |  | DFND | 17 | 2204 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1541553 | 21301 | SH |  | DFND | 13 | 21301 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 180201 | 2490 | SH |  | DFND | 14 | 2490 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 112854 | 1559 | SH |  | DFND | 14 | 1559 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3014000 | 41651 | SH |  | DFND | 3 | 40986 | 665 | 0 |
| METLIFE INC | COM | 59156R108 |  | 220584 | 3048 | SH |  | DFND | 314 | 3048 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17437696 | 240952 | SH |  | DFND | 37 | 240821 | 0 | 131 |
| METLIFE INC | COM | 59156R108 |  | 2833286 | 39150 | SH |  | DFND | 379 | 38841 | 0 | 309 |
| METLIFE INC | COM | 59156R108 |  | 6192122 | 85562 | SH |  | DFND | 39 | 85337 | 0 | 225 |
| METLIFE INC | COM | 59156R108 |  | 19611257 | 270986 | SH |  | DFND | 7 | 262964 | 0 | 8022 |
| METLIFE INC | COM | 59156R108 |  | 730236 | 10090 | SH |  | DFND | 7 | 1317 | 0 | 8773 |
| METLIFE INC | COM | 59156R108 |  | 3841182 | 53077 | SH |  | DFND | 79 | 53053 | 0 | 24 |
| METLIFE INC | COM | 59156R108 |  | 9487345 | 131095 | SH |  | DFND | 9 | 122731 | 0 | 8364 |
| METLIFE INC | COM | 59156R108 |  | 601467 | 8311 | SH |  | OTR | 13 | 8311 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 52018 | 719 | SH |  | SOLE | 7 | 0 | 0 | 719 |
| METLIFE INC | COM | 59156R108 |  | 32 | 8 | SH |  | DFND | 39 | 8 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1192 | 298 | SH |  | DFND | 7 | 298 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 672 | 168 | SH |  | DFND | 79 | 168 | 0 | 0 |
| METLIFE INC | COM | 592688105 |  | 928 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4154223 | 2874 | SH |  | DFND | 1 | 2769 | 0 | 105 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2691428 | 1862 | SH |  | DFND | 13 | 1862 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2479000 | 1715 | SH |  | DFND | 13 | 1715 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34691 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 462544 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 130090 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2489000 | 1722 | SH |  | DFND | 3 | 1722 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4282868 | 2963 | SH |  | DFND | 7 | 2841 | 0 | 122 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 510244 | 353 | SH |  | DFND | 7 | 175 | 0 | 178 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 787770 | 545 | SH |  | DFND | 79 | 545 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 594918104 |  | 2575792 | 1782 | SH |  | DFND | 9 | 1692 | 0 | 90 |
| MICROSOFT CORP | COM | 594918104 |  | 107271966 | 447302 | SH |  | DFND | 1 | 427131 | 0 | 20171 |
| MICROSOFT CORP | COM | 594918104 |  | 33971462 | 141654 | SH |  | DFND | 13 | 138648 | 0 | 3006 |
| MICROSOFT CORP | COM | 594918104 |  | 21406000 | 89260 | SH |  | DFND | 13 | 89260 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 964556 | 4022 | SH |  | DFND | 17 | 4022 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23250309 | 96949 | SH |  | DFND | 13 | 96949 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6594091 | 27496 | SH |  | DFND | 14 | 27496 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2659776 | 11091 | SH |  | DFND | 14 | 11091 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15491000 | 64596 | SH |  | DFND | 3 | 64596 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 465970 | 1943 | SH |  | DFND | 314 | 1943 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55406574 | 231034 | SH |  | DFND | 37 | 223847 | 0 | 7187 |
| MICROSOFT CORP | COM | 594918104 |  | 18239750 | 76056 | SH |  | DFND | 379 | 73173 | 0 | 2883 |
| MICROSOFT CORP | COM | 594918104 |  | 24942239 | 104004 | SH |  | DFND | 39 | 90026 | 0 | 13978 |
| MICROSOFT CORP | COM | 594918104 |  | 155205029 | 647173 | SH |  | DFND | 7 | 580782 | 0 | 66391 |
| MICROSOFT CORP | COM | 594918104 |  | 21389932 | 89192 | SH |  | DFND | 7 | 24837 | 0 | 64355 |
| MICROSOFT CORP | COM | 594918104 |  | 31014482 | 129324 | SH |  | DFND | 79 | 81357 | 0 | 47967 |
| MICROSOFT CORP | COM | 594918104 |  | 134680274 | 561589 | SH |  | DFND | 9 | 496173 | 0 | 65416 |
| MICROSOFT CORP | COM | 594918104 |  | 4170470 | 17390 | SH |  | OTR | 13 | 17390 | 0 | 0 |
| MICROSOFT CORP | COM | 595017104 |  | 156602 | 653 | SH |  | SOLE | 7 | 0 | 0 | 653 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1021856 | 14546 | SH |  | DFND | 1 | 10506 | 0 | 4040 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 638572 | 9090 | SH |  | DFND | 13 | 8956 | 0 | 134 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 241000 | 3430 | SH |  | DFND | 13 | 3430 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 40745 | 580 | SH |  | DFND | 17 | 580 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 483180 | 6878 | SH |  | DFND | 13 | 6878 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 139095 | 1980 | SH |  | DFND | 14 | 1980 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4426 | 63 | SH |  | DFND | 14 | 63 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 894000 | 12731 | SH |  | DFND | 3 | 12731 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 496738 | 7071 | SH |  | DFND | 37 | 7071 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10167072 | 144727 | SH |  | DFND | 7 | 135471 | 0 | 9256 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 132226 | 1882 | SH |  | DFND | 7 | 0 | 0 | 1882 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 721327 | 10268 | SH |  | DFND | 79 | 10268 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595112103 |  | 13071347 | 186069 | SH |  | DFND | 9 | 185100 | 0 | 969 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2649 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 354108 | 7085 | SH |  | DFND | 13 | 6670 | 0 | 415 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 333000 | 6670 | SH |  | DFND | 13 | 6670 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 702219 | 14050 | SH |  | DFND | 13 | 14050 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 206917 | 4140 | SH |  | DFND | 14 | 4140 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21000 | 415 | SH |  | DFND | 3 | 415 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 456317 | 9130 | SH |  | DFND | 7 | 1854 | 0 | 7276 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 199532 | 3987 | SH |  | DFND | 7 | 0 | 0 | 3987 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9846 | 197 | SH |  | DFND | 79 | 0 | 0 | 197 |
| MICRON TECHNOLOGY INC | COM | 59522J103 |  | 218013 | 4362 | SH |  | DFND | 9 | 1611 | 0 | 2751 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37835 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 104084 | 663 | SH |  | DFND | 13 | 663 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 223083 | 1421 | SH |  | DFND | 13 | 1421 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 65936 | 420 | SH |  | DFND | 14 | 420 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 181637 | 1157 | SH |  | DFND | 7 | 177 | 0 | 980 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 35951 | 229 | SH |  | DFND | 9 | 29 | 0 | 200 |
| MID-AMER APT CMNTYS INC | COM | 596278101 |  | 1567859 | 9987 | SH |  | OTR | 13 | 9987 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 45928 | 343 | SH |  | DFND | 1 | 340 | 0 | 3 |
| MIDDLEBY CORP | COM | 596278101 |  | 45526 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 46000 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 87035 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 24772 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 33743 | 252 | SH |  | DFND | 7 | 140 | 0 | 112 |
| MIDDLEBY CORP | COM | 600544100 |  | 40840 | 305 | SH |  | DFND | 9 | 0 | 0 | 305 |
| MILLERKNOLL INC | COM | 600544100 |  | 3740 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| MILLERKNOLL INC | COM | 600544100 |  | 4622 | 220 | SH |  | DFND | 13 | 0 | 0 | 220 |
| MILLERKNOLL INC | COM | 600544100 |  | 5000 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 16388 | 780 | SH |  | DFND | 7 | 0 | 0 | 780 |
| MILLERKNOLL INC | COM | 603158106 |  | 180917 | 8611 | SH |  | DFND | 9 | 8611 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2975 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 592202 | 9753 | SH |  | DFND | 13 | 0 | 0 | 9753 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 592000 | 9753 | SH |  | DFND | 13 | 0 | 0 | 9753 |
| MINERALS TECHNOLOGIES INC | COM | 60471A101 |  | 125690 | 2070 | SH |  | DFND | 7 | 786 | 0 | 1284 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 492062 | 74442 | SH |  | DFND | 13 | 0 | 0 | 74442 |
| MIRION TECHNOLOGIES INC | COM CL A | 606822104 |  | 492000 | 74442 | SH |  | DFND | 13 | 0 | 0 | 74442 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 63925 | 9584 | SH |  | DFND | 1 | 8786 | 0 | 798 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 99636 | 14938 | SH |  | DFND | 13 | 14938 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 385000 | 57711 | SH |  | DFND | 3 | 57711 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 285296 | 42773 | SH |  | DFND | 37 | 42773 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2414633 | 362014 | SH |  | DFND | 7 | 357921 | 0 | 4093 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 147080 | 22051 | SH |  | DFND | 79 | 22051 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 60687Y109 |  | 1063672 | 159471 | SH |  | DFND | 9 | 149560 | 0 | 9911 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 22115 | 7787 | SH |  | DFND | 1 | 6249 | 0 | 1538 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 51520 | 18141 | SH |  | DFND | 13 | 3050 | 0 | 15091 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12104 | 4262 | SH |  | DFND | 14 | 4262 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 52000 | 18141 | SH |  | DFND | 3 | 18141 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 316001 | 111268 | SH |  | DFND | 7 | 102479 | 0 | 8789 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 10304 | 3628 | SH |  | DFND | 79 | 3628 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60770K107 |  | 91422 | 32191 | SH |  | DFND | 9 | 23625 | 0 | 8566 |
| MODERNA INC | COM | 60770K107 |  | 205845 | 1146 | SH |  | DFND | 1 | 1129 | 0 | 17 |
| MODERNA INC | COM | 60770K107 |  | 398936 | 2221 | SH |  | DFND | 13 | 2100 | 0 | 121 |
| MODERNA INC | COM | 60770K107 |  | 377000 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 781347 | 4350 | SH |  | DFND | 13 | 4350 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 227219 | 1265 | SH |  | DFND | 14 | 1265 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 22000 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 865768 | 4820 | SH |  | DFND | 7 | 2464 | 0 | 2356 |
| MODERNA INC | COM | 60770K107 |  | 185907 | 1035 | SH |  | DFND | 7 | 0 | 0 | 1035 |
| MODERNA INC | COM | 60770K107 |  | 3592 | 20 | SH |  | DFND | 79 | 0 | 0 | 20 |
| MODERNA INC | COM | 60770K107 |  | 2576110 | 14342 | SH |  | DFND | 9 | 13735 | 0 | 607 |
| MODERNA INC | COM | 60770K107 |  | 539 | 3 | SH |  | SOLE | 7 | 0 | 0 | 3 |
| MODERNA INC | COM | 608190104 |  | 10490 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 36000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 35777 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 66954 | 655 | SH |  | DFND | 13 | 655 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 19422 | 190 | SH |  | DFND | 14 | 190 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 54585 | 534 | SH |  | DFND | 7 | 0 | 0 | 534 |
| MOHAWK INDS INC | COM | 608190104 |  | 46817 | 458 | SH |  | DFND | 7 | 115 | 0 | 343 |
| MOHAWK INDS INC | COM | 60855R100 |  | 511 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 638645 | 1934 | SH |  | DFND | 1 | 1917 | 0 | 17 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 237428 | 719 | SH |  | DFND | 13 | 650 | 0 | 69 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 99000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 247665 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 69346 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 138000 | 419 | SH |  | DFND | 3 | 419 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 163789 | 496 | SH |  | DFND | 7 | 0 | 0 | 496 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 100057 | 303 | SH |  | DFND | 7 | 42 | 0 | 261 |
| MOLINA HEALTHCARE INC | COM | 60871R209 |  | 8256 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 121999 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 96909 | 1881 | SH |  | DFND | 13 | 1881 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 52000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 113344 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 29882 | 580 | SH |  | DFND | 14 | 580 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 45000 | 881 | SH |  | DFND | 3 | 881 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 175477 | 3406 | SH |  | DFND | 7 | 0 | 0 | 3406 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 145750 | 2829 | SH |  | DFND | 7 | 2243 | 0 | 586 |
| MOLSON COORS BEVERAGE CO | CL B | 60878Y108 |  | 62906 | 1221 | SH |  | DFND | 9 | 155 | 0 | 1066 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 814471 | 116353 | SH |  | DFND | 13 | 0 | 0 | 116353 |
| MOMENTIVE GLOBAL INC | COM | 609207105 |  | 814000 | 116353 | SH |  | DFND | 13 | 0 | 0 | 116353 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8714887 | 130756 | SH |  | DFND | 1 | 129192 | 0 | 1564 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 734016 | 11013 | SH |  | DFND | 13 | 10629 | 0 | 384 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 560000 | 8400 | SH |  | DFND | 13 | 8400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3999 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1186370 | 17800 | SH |  | DFND | 13 | 17800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 342914 | 5145 | SH |  | DFND | 14 | 5145 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10131 | 152 | SH |  | DFND | 14 | 152 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 174000 | 2613 | SH |  | DFND | 3 | 2613 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6680130 | 100227 | SH |  | DFND | 7 | 92049 | 0 | 8178 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 615978 | 9200 | SH |  | DFND | 7 | 1449 | 0 | 7751 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 432492 | 6489 | SH |  | DFND | 79 | 6451 | 0 | 38 |
| MONDELEZ INTL INC | CL A | 60937P106 |  | 7813446 | 117231 | SH |  | DFND | 9 | 113561 | 0 | 3670 |
| MONGODB INC | CL A | 60937P106 |  | 9448 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 80508 | 409 | SH |  | DFND | 13 | 400 | 0 | 9 |
| MONGODB INC | CL A | 60937P106 |  | 79000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 160425 | 815 | SH |  | DFND | 13 | 815 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 42321 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2362 | 12 | SH |  | DFND | 37 | 12 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 396633 | 2015 | SH |  | DFND | 7 | 1469 | 0 | 546 |
| MONGODB INC | CL A | 60937P106 |  | 11220 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| MONGODB INC | CL A | 60937P106 |  | 141725 | 720 | SH |  | DFND | 79 | 720 | 0 | 0 |
| MONGODB INC | CL A | 609839105 |  | 228925 | 1163 | SH |  | DFND | 9 | 1060 | 0 | 103 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13791 | 39 | SH |  | DFND | 1 | 29 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 117045 | 331 | SH |  | DFND | 13 | 300 | 0 | 31 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 205094 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 61882 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 65418 | 185 | SH |  | DFND | 37 | 185 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 257428 | 728 | SH |  | DFND | 7 | 479 | 0 | 249 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 187060 | 529 | SH |  | DFND | 79 | 529 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 61174X109 |  | 335222 | 948 | SH |  | DFND | 9 | 838 | 0 | 110 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 134121 | 1321 | SH |  | DFND | 1 | 1266 | 0 | 55 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 282660 | 2784 | SH |  | DFND | 13 | 2598 | 0 | 186 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 228000 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2234 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 487344 | 4800 | SH |  | DFND | 13 | 4800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 142650 | 1405 | SH |  | DFND | 14 | 1405 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 54000 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1906226 | 18775 | SH |  | DFND | 7 | 13406 | 0 | 5369 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 104170 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| MONSTER BEVERAGE CORP NEW | COM | 615369105 |  | 87417 | 861 | SH |  | DFND | 9 | 0 | 0 | 861 |
| MOODYS CORP | COM | 615369105 |  | 627452 | 2252 | SH |  | DFND | 1 | 861 | 0 | 1391 |
| MOODYS CORP | COM | 615369105 |  | 85258 | 306 | SH |  | DFND | 13 | 145 | 0 | 161 |
| MOODYS CORP | COM | 615369105 |  | 6687 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 582316 | 2090 | SH |  | DFND | 13 | 2090 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 168008 | 603 | SH |  | DFND | 14 | 603 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 66000 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 236548 | 849 | SH |  | DFND | 37 | 0 | 0 | 849 |
| MOODYS CORP | COM | 615369105 |  | 95845 | 344 | SH |  | DFND | 379 | 0 | 0 | 344 |
| MOODYS CORP | COM | 615369105 |  | 465295 | 1670 | SH |  | DFND | 39 | 23 | 0 | 1647 |
| MOODYS CORP | COM | 615369105 |  | 3013554 | 10816 | SH |  | DFND | 7 | 7949 | 0 | 2867 |
| MOODYS CORP | COM | 615369105 |  | 27534 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| MOODYS CORP | COM | 615369105 |  | 8624125 | 30953 | SH |  | DFND | 79 | 142 | 0 | 30811 |
| MOODYS CORP | COM | 615369105 |  | 2507580 | 9000 | SH |  | DFND | 9 | 8133 | 0 | 867 |
| MOODYS CORP | COM | 617446448 |  | 139031 | 499 | SH |  | OTR | 13 | 499 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7035745 | 82754 | SH |  | DFND | 1 | 82429 | 0 | 325 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4870796 | 57290 | SH |  | DFND | 13 | 56770 | 0 | 520 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 466000 | 5480 | SH |  | DFND | 13 | 5480 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 249194 | 2931 | SH |  | DFND | 17 | 2931 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2248439 | 26446 | SH |  | DFND | 13 | 26446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 402400 | 4733 | SH |  | DFND | 14 | 4733 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28907 | 340 | SH |  | DFND | 14 | 340 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2245000 | 26403 | SH |  | DFND | 3 | 25848 | 555 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 221817 | 2609 | SH |  | DFND | 314 | 2609 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12508568 | 147125 | SH |  | DFND | 37 | 147053 | 0 | 72 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4305328 | 50639 | SH |  | DFND | 379 | 50380 | 0 | 259 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5961262 | 70116 | SH |  | DFND | 39 | 69893 | 0 | 223 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11294312 | 132843 | SH |  | DFND | 7 | 127905 | 0 | 4938 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1345649 | 15827 | SH |  | DFND | 7 | 4116 | 0 | 11711 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2108666 | 24802 | SH |  | DFND | 79 | 24647 | 0 | 155 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8641773 | 101644 | SH |  | DFND | 9 | 83699 | 0 | 17945 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 266708 | 3137 | SH |  | OTR | 13 | 3137 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51667 | 608 | SH |  | SOLE | 7 | 0 | 0 | 608 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 265 | 5 | SH |  | DFND | 39 | 5 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11554 | 218 | SH |  | DFND | 7 | 218 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6572 | 124 | SH |  | DFND | 79 | 124 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617700109 |  | 265 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1083 | 5 | SH |  | DFND | 1 | 4 | 0 | 1 |
| MORNINGSTAR INC | COM | 617700109 |  | 63028 | 291 | SH |  | DFND | 13 | 291 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 64977 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 16244 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 107000 | 492 | SH |  | DFND | 3 | 492 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 43535 | 201 | SH |  | DFND | 37 | 201 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1208139 | 5578 | SH |  | DFND | 7 | 5168 | 0 | 410 |
| MORNINGSTAR INC | COM | 617700109 |  | 12346 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| MORNINGSTAR INC | COM | 617700109 |  | 110028 | 508 | SH |  | DFND | 79 | 508 | 0 | 0 |
| MORNINGSTAR INC | COM | 61945C103 |  | 519599 | 2399 | SH |  | DFND | 9 | 2035 | 0 | 364 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1360 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| MOSAIC CO NEW | COM | 61945C103 |  | 88837 | 2025 | SH |  | DFND | 13 | 2000 | 0 | 25 |
| MOSAIC CO NEW | COM | 61945C103 |  | 88000 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 195880 | 4465 | SH |  | DFND | 13 | 4465 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 59444 | 1355 | SH |  | DFND | 14 | 1355 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1000 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 105771 | 2411 | SH |  | DFND | 7 | 28 | 0 | 2383 |
| MOSAIC CO NEW | COM | 61945C103 |  | 52615 | 1199 | SH |  | DFND | 7 | 0 | 0 | 1199 |
| MOSAIC CO NEW | COM | 61945C103 |  | 250585 | 5712 | SH |  | DFND | 9 | 3200 | 0 | 2512 |
| MOSAIC CO NEW | COM | 620076307 |  | 1535 | 35 | SH |  | SOLE | 7 | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 354094 | 1374 | SH |  | DFND | 1 | 1359 | 0 | 15 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 249463 | 968 | SH |  | DFND | 13 | 960 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 247000 | 960 | SH |  | DFND | 13 | 960 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 561808 | 2180 | SH |  | DFND | 13 | 2180 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 158749 | 616 | SH |  | DFND | 14 | 616 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 513358 | 1992 | SH |  | DFND | 7 | 604 | 0 | 1388 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 261485 | 1011 | SH |  | DFND | 7 | 799 | 0 | 212 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11597 | 45 | SH |  | DFND | 79 | 0 | 0 | 45 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1673826 | 6495 | SH |  | DFND | 9 | 4874 | 0 | 1621 |
| MOTOROLA SOLUTIONS INC | COM NEW | 626755102 |  | 730866 | 2836 | SH |  | OTR | 13 | 2836 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5032 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 12579 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13000 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 258574 | 925 | SH |  | DFND | 7 | 925 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 12020 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| MURPHY USA INC | COM | 626755102 |  | 11182 | 40 | SH |  | DFND | 79 | 40 | 0 | 0 |
| MURPHY USA INC | COM | 62886E108 |  | 207419 | 742 | SH |  | DFND | 9 | 742 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3371 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 28654 | 1224 | SH |  | DFND | 13 | 1224 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 37924 | 1620 | SH |  | DFND | 13 | 1620 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 14046 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 246648 | 10536 | SH |  | DFND | 7 | 6460 | 0 | 4076 |
| NCR CORP NEW | COM | 62886E108 |  | 7491 | 320 | SH |  | DFND | 79 | 320 | 0 | 0 |
| NCR CORP NEW | COM | 629209305 |  | 73086 | 3122 | SH |  | DFND | 9 | 3105 | 0 | 17 |
| NMI HLDGS INC | CL A | 629209305 |  | 7628 | 365 | SH |  | DFND | 1 | 198 | 0 | 167 |
| NMI HLDGS INC | CL A | 629209305 |  | 14944 | 715 | SH |  | DFND | 13 | 504 | 0 | 211 |
| NMI HLDGS INC | CL A | 629209305 |  | 15000 | 715 | SH |  | DFND | 3 | 715 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 203608 | 9742 | SH |  | DFND | 7 | 8958 | 0 | 784 |
| NMI HLDGS INC | CL A | 629209305 |  | 9238 | 442 | SH |  | DFND | 79 | 442 | 0 | 0 |
| NMI HLDGS INC | CL A | 629377508 |  | 87634 | 4193 | SH |  | DFND | 9 | 4193 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 204571 | 6429 | SH |  | DFND | 1 | 6424 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43816 | 1377 | SH |  | DFND | 13 | 1200 | 0 | 177 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 38000 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7160 | 225 | SH |  | DFND | 17 | 225 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 90687 | 2850 | SH |  | DFND | 13 | 2850 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31343 | 985 | SH |  | DFND | 14 | 985 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6000 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 306490 | 9632 | SH |  | DFND | 7 | 7155 | 0 | 2477 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 81528 | 2562 | SH |  | DFND | 7 | 41 | 0 | 2521 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2005 | 63 | SH |  | DFND | 79 | 0 | 0 | 63 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 27938 | 878 | SH |  | DFND | 9 | 209 | 0 | 669 |
| NRG ENERGY INC | COM NEW | 62944T105 |  | 3150 | 99 | SH |  | SOLE | 7 | 0 | 0 | 99 |
| NVR INC | COM | 62944T105 |  | 392069 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| NVR INC | COM | 62944T105 |  | 138377 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 230629 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 46126 | 10 | SH |  | DFND | 14 | 10 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 64576 | 14 | SH |  | DFND | 7 | 12 | 0 | 2 |
| NVR INC | COM | 62944T105 |  | 276755 | 60 | SH |  | DFND | 9 | 40 | 0 | 20 |
| NVR INC | COM | 62955J103 |  | 645761 | 140 | SH |  | OTR | 13 | 140 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 292 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| NOV INC | COM | 62955J103 |  | 49572 | 2373 | SH |  | DFND | 13 | 2110 | 0 | 263 |
| NOV INC | COM | 62955J103 |  | 44000 | 2110 | SH |  | DFND | 13 | 2110 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 119031 | 5698 | SH |  | DFND | 13 | 5698 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 27888 | 1335 | SH |  | DFND | 14 | 1335 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5000 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 304280 | 14566 | SH |  | DFND | 7 | 0 | 0 | 14566 |
| NOV INC | COM | 62955J103 |  | 58200 | 2786 | SH |  | DFND | 7 | 0 | 0 | 2786 |
| NOV INC | COM | 631103108 |  | 262128 | 12548 | SH |  | DFND | 9 | 12000 | 0 | 548 |
| NASDAQ INC | COM | 631103108 |  | 1506572 | 24557 | SH |  | DFND | 1 | 24504 | 0 | 53 |
| NASDAQ INC | COM | 631103108 |  | 30552 | 498 | SH |  | DFND | 17 | 498 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 278529 | 4540 | SH |  | DFND | 13 | 4540 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 115645 | 1885 | SH |  | DFND | 14 | 1885 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 972582 | 15853 | SH |  | DFND | 7 | 10299 | 0 | 5554 |
| NASDAQ INC | COM | 631103108 |  | 451720 | 7363 | SH |  | DFND | 7 | 4893 | 0 | 2470 |
| NASDAQ INC | COM | 633707104 |  | 839636 | 13686 | SH |  | DFND | 9 | 13053 | 0 | 633 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4964 | 118 | SH |  | DFND | 1 | 64 | 0 | 54 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 15356 | 365 | SH |  | DFND | 13 | 161 | 0 | 204 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 15000 | 365 | SH |  | DFND | 3 | 365 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 123265 | 2930 | SH |  | DFND | 7 | 2837 | 0 | 93 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5974 | 142 | SH |  | DFND | 79 | 142 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 636180101 |  | 56542 | 1344 | SH |  | DFND | 9 | 1344 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3193295 | 50447 | SH |  | DFND | 1 | 50429 | 0 | 18 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2066428 | 32645 | SH |  | DFND | 13 | 32454 | 0 | 191 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1916000 | 30275 | SH |  | DFND | 13 | 30275 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 29688 | 469 | SH |  | DFND | 17 | 469 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 63300 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19306 | 305 | SH |  | DFND | 14 | 305 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2028000 | 32045 | SH |  | DFND | 3 | 32045 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 208890 | 3300 | SH |  | DFND | 7 | 2950 | 0 | 350 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 227755 | 3566 | SH |  | DFND | 7 | 3189 | 0 | 377 |
| NATIONAL FUEL GAS CO | COM | 636274409 |  | 81594 | 1289 | SH |  | DFND | 9 | 800 | 0 | 489 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 105620 | 1751 | SH |  | DFND | 1 | 1641 | 0 | 110 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 67739 | 1123 | SH |  | DFND | 13 | 200 | 0 | 923 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 17915 | 297 | SH |  | DFND | 14 | 297 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 68000 | 1123 | SH |  | DFND | 3 | 1123 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1387722 | 23006 | SH |  | DFND | 7 | 21952 | 0 | 1054 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 92026 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14236 | 236 | SH |  | DFND | 79 | 236 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 63633D104 |  | 2056068 | 34086 | SH |  | DFND | 9 | 29385 | 0 | 4701 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10444 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 636518102 |  | 204389 | 3914 | SH |  | OTR | 13 | 3914 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 627 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 27306 | 740 | SH |  | DFND | 13 | 740 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 27000 | 740 | SH |  | DFND | 13 | 740 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 63468 | 1720 | SH |  | DFND | 13 | 1720 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 21402 | 580 | SH |  | DFND | 14 | 580 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 117047 | 3172 | SH |  | DFND | 7 | 207 | 0 | 2965 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3247 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| NATIONAL INSTRS CORP | COM | 637372202 |  | 5129 | 139 | SH |  | DFND | 9 | 37 | 0 | 102 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 17233 | 462 | SH |  | DFND | 13 | 462 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 17000 | 462 | SH |  | DFND | 3 | 462 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 210633 | 5647 | SH |  | DFND | 7 | 5647 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637417106 |  | 74227 | 1990 | SH |  | DFND | 9 | 1990 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 46000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 52395 | 1145 | SH |  | DFND | 13 | 1000 | 0 | 145 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 94494 | 2065 | SH |  | DFND | 13 | 2065 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 31986 | 699 | SH |  | DFND | 14 | 699 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 7000 | 145 | SH |  | DFND | 3 | 145 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 67679 | 1479 | SH |  | DFND | 7 | 241 | 0 | 1238 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 824 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 778 | 17 | SH |  | DFND | 79 | 0 | 0 | 17 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 31208 | 682 | SH |  | DFND | 9 | 126 | 0 | 556 |
| NATIONAL RETAIL PROPERTIES I | COM | 637870106 |  | 695918 | 15208 | SH |  | OTR | 13 | 15208 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 49918 | 1382 | SH |  | DFND | 1 | 1382 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 18060 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 18000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 39732 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9391 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13075 | 362 | SH |  | DFND | 7 | 46 | 0 | 316 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 26946 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 268516 | 7434 | SH |  | OTR | 13 | 7434 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 639057207 |  | 5960 | 165 | SH |  | SOLE | 7 | 0 | 0 | 165 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2138 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 22752 | 3522 | SH |  | DFND | 13 | 0 | 0 | 3522 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 23000 | 3522 | SH |  | DFND | 3 | 3522 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 33844 | 5239 | SH |  | DFND | 7 | 0 | 0 | 5239 |
| NATWEST GROUP PLC | SPONS ADR | 63947X101 |  | 39432 | 6104 | SH |  | DFND | 9 | 0 | 0 | 6104 |
| NCINO INC | COM | 63947X101 |  | 5209 | 197 | SH |  | DFND | 1 | 164 | 0 | 33 |
| NCINO INC | COM | 63947X101 |  | 119139 | 4506 | SH |  | DFND | 13 | 4506 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 21152 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1190 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 150153 | 5679 | SH |  | DFND | 37 | 5679 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1250718 | 47304 | SH |  | DFND | 7 | 47179 | 0 | 125 |
| NCINO INC | COM | 64031N108 |  | 631017 | 23866 | SH |  | DFND | 9 | 23334 | 0 | 532 |
| NELNET INC | CL A | 64031N108 |  | 486783 | 5364 | SH |  | DFND | 13 | 0 | 0 | 5364 |
| NELNET INC | CL A | 640491106 |  | 487000 | 5364 | SH |  | DFND | 13 | 0 | 0 | 5364 |
| NEOGEN CORP | COM | 640491106 |  | 396 | 26 | SH |  | DFND | 7 | 26 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 174444 | 11454 | SH |  | DFND | 7 | 11414 | 0 | 40 |
| NEOGEN CORP | COM | 64110D104 |  | 37390 | 2455 | SH |  | DFND | 9 | 2455 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 211231 | 3517 | SH |  | DFND | 1 | 3495 | 0 | 22 |
| NETAPP INC | COM | 64110D104 |  | 152192 | 2534 | SH |  | DFND | 13 | 2400 | 0 | 134 |
| NETAPP INC | COM | 64110D104 |  | 75000 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4625 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 174354 | 2903 | SH |  | DFND | 13 | 2903 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 49489 | 824 | SH |  | DFND | 14 | 824 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 77000 | 1284 | SH |  | DFND | 3 | 1284 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 91892 | 1530 | SH |  | DFND | 7 | 65 | 0 | 1465 |
| NETAPP INC | COM | 64110D104 |  | 25045 | 417 | SH |  | DFND | 7 | 0 | 0 | 417 |
| NETAPP INC | COM | 64110L106 |  | 238018 | 3963 | SH |  | DFND | 9 | 3289 | 0 | 674 |
| NETFLIX INC | COM | 64110L106 |  | 1046234 | 3548 | SH |  | DFND | 1 | 3440 | 0 | 108 |
| NETFLIX INC | COM | 64110L106 |  | 865768 | 2936 | SH |  | DFND | 13 | 2763 | 0 | 173 |
| NETFLIX INC | COM | 64110L106 |  | 778000 | 2640 | SH |  | DFND | 13 | 2640 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 590 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1680816 | 5700 | SH |  | DFND | 13 | 5700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 460013 | 1560 | SH |  | DFND | 14 | 1560 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 117952 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 96000 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8257 | 28 | SH |  | DFND | 37 | 28 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2799591 | 9494 | SH |  | DFND | 7 | 6172 | 0 | 3322 |
| NETFLIX INC | COM | 64110L106 |  | 463551 | 1572 | SH |  | DFND | 7 | 0 | 0 | 1572 |
| NETFLIX INC | COM | 64110L106 |  | 462667 | 1569 | SH |  | DFND | 79 | 1569 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3206230 | 10873 | SH |  | DFND | 9 | 8308 | 0 | 2565 |
| NETFLIX INC | COM | 64110L106 |  | 17398 | 59 | SH |  | SOLE | 7 | 0 | 0 | 59 |
| NETFLIX INC | COM | 64110W102 |  | 4150 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 19247 | 265 | SH |  | DFND | 9 | 150 | 0 | 115 |
| NETEASE INC | SPONSORED ADS | 64125C109 |  | 278100 | 3829 | SH |  | OTR | 13 | 3829 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 562562 | 4710 | SH |  | DFND | 1 | 4699 | 0 | 11 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 186804 | 1564 | SH |  | DFND | 13 | 1564 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 60000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 143328 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 37026 | 310 | SH |  | DFND | 14 | 310 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 127000 | 1064 | SH |  | DFND | 3 | 1064 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 223353 | 1870 | SH |  | DFND | 7 | 0 | 0 | 1870 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 51598 | 432 | SH |  | DFND | 7 | 205 | 0 | 227 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1314 | 11 | SH |  | DFND | 9 | 5 | 0 | 6 |
| NEUROCRINE BIOSCIENCES INC | COM | 64157F103 |  | 1672 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| NEVRO CORP | COM | 64157F103 |  | 282000 | 7113 | SH |  | DFND | 13 | 0 | 0 | 7113 |
| NEVRO CORP | COM | 64828T201 |  | 281675 | 7113 | SH |  | DFND | 13 | 0 | 0 | 7113 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1103 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3546 | 434 | SH |  | DFND | 13 | 0 | 0 | 434 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 46160 | 5650 | SH |  | DFND | 13 | 5650 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7353 | 900 | SH |  | DFND | 14 | 900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 40107 | 4909 | SH |  | DFND | 7 | 0 | 0 | 4909 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1283 | 157 | SH |  | DFND | 79 | 0 | 0 | 157 |
| RITHM CAPITAL CORP | COM NEW | 649445103 |  | 15703 | 1922 | SH |  | DFND | 9 | 270 | 0 | 1652 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4309 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 65214 | 7583 | SH |  | DFND | 13 | 7583 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 8815 | 1025 | SH |  | DFND | 14 | 1025 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6527 | 759 | SH |  | DFND | 7 | 168 | 0 | 591 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 808 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| NEW YORK CMNTY BANCORP INC | COM | 650111107 |  | 4300 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15029 | 463 | SH |  | DFND | 1 | 429 | 0 | 34 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 29214 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 29000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 68166 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15905 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 473591 | 14590 | SH |  | DFND | 7 | 13942 | 0 | 648 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2921 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| NEW YORK TIMES CO | CL A | 651229106 |  | 17269 | 532 | SH |  | DFND | 9 | 200 | 0 | 332 |
| NEWELL BRANDS INC | COM | 651229106 |  | 65400 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 29286 | 2239 | SH |  | DFND | 13 | 2239 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 29000 | 2239 | SH |  | DFND | 13 | 2239 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 68919 | 5269 | SH |  | DFND | 13 | 5269 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 19738 | 1509 | SH |  | DFND | 14 | 1509 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 35421 | 2708 | SH |  | DFND | 7 | 1489 | 0 | 1219 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7710 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| NEWELL BRANDS INC | COM | 651587107 |  | 1254464 | 95907 | SH |  | DFND | 9 | 80273 | 0 | 15634 |
| NEWMARKET CORP | COM | 651587107 |  | 2058926 | 6618 | SH |  | DFND | 1 | 6617 | 0 | 1 |
| NEWMARKET CORP | COM | 651587107 |  | 84933 | 273 | SH |  | DFND | 13 | 273 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 15556 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 85000 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 368665 | 1185 | SH |  | DFND | 7 | 1173 | 0 | 12 |
| NEWMARKET CORP | COM | 651587107 |  | 25349 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| NEWMARKET CORP | COM | 651639106 |  | 900041 | 2893 | SH |  | DFND | 9 | 2876 | 0 | 17 |
| NEWMONT CORP | COM | 651639106 |  | 177094 | 3752 | SH |  | DFND | 1 | 3643 | 0 | 109 |
| NEWMONT CORP | COM | 651639106 |  | 286787 | 6076 | SH |  | DFND | 13 | 5748 | 0 | 328 |
| NEWMONT CORP | COM | 651639106 |  | 1605 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 476720 | 10100 | SH |  | DFND | 13 | 10100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 134284 | 2845 | SH |  | DFND | 14 | 2845 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 512734 | 10863 | SH |  | DFND | 7 | 4500 | 0 | 6363 |
| NEWMONT CORP | COM | 651639106 |  | 3540 | 75 | SH |  | DFND | 79 | 0 | 0 | 75 |
| NEWMONT CORP | COM | 651639106 |  | 66363 | 1406 | SH |  | DFND | 9 | 754 | 0 | 652 |
| NEWMONT CORP | COM | 651639106 |  | 3060 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| NEWMONT CORP | COM | 65249B109 |  | 3360 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1656 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| NEWS CORP NEW | CL A | 65249B109 |  | 34580 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 35000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 91127 | 5007 | SH |  | DFND | 13 | 5007 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 32396 | 1780 | SH |  | DFND | 14 | 1780 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14560 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| NEWS CORP NEW | CL A | 65249B109 |  | 70780 | 3889 | SH |  | DFND | 7 | 28 | 0 | 3861 |
| NEWS CORP NEW | CL A | 65249B109 |  | 637 | 35 | SH |  | DFND | 79 | 0 | 0 | 35 |
| NEWS CORP NEW | CL A | 65336K103 |  | 70343 | 3865 | SH |  | DFND | 9 | 0 | 0 | 3865 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 176430 | 1008 | SH |  | DFND | 1 | 1000 | 0 | 8 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 38157 | 218 | SH |  | DFND | 13 | 200 | 0 | 18 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 35000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 78764 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 31505 | 180 | SH |  | DFND | 14 | 180 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 80864 | 462 | SH |  | DFND | 7 | 148 | 0 | 314 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 267370 | 1528 | SH |  | DFND | 7 | 0 | 0 | 1528 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2800 | 16 | SH |  | DFND | 9 | 0 | 0 | 16 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65339F101 |  | 5251 | 30 | SH |  | SOLE | 7 | 0 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33587052 | 401759 | SH |  | DFND | 1 | 380031 | 0 | 21728 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7548578 | 90294 | SH |  | DFND | 13 | 89396 | 0 | 898 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4622000 | 55290 | SH |  | DFND | 13 | 55290 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 250549 | 2997 | SH |  | DFND | 17 | 2997 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2747096 | 32860 | SH |  | DFND | 13 | 32860 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 601084 | 7190 | SH |  | DFND | 14 | 7190 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 126905 | 1518 | SH |  | DFND | 14 | 1518 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5071000 | 60660 | SH |  | DFND | 3 | 60270 | 390 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 103246 | 1235 | SH |  | DFND | 314 | 1235 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6039264 | 72240 | SH |  | DFND | 37 | 72191 | 0 | 49 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 236839 | 2833 | SH |  | DFND | 379 | 2655 | 0 | 178 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1966021 | 23517 | SH |  | DFND | 39 | 23421 | 0 | 96 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23011151 | 275253 | SH |  | DFND | 7 | 259377 | 0 | 15876 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2261063 | 27046 | SH |  | DFND | 7 | 16574 | 0 | 10472 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3941907 | 47152 | SH |  | DFND | 79 | 46332 | 0 | 820 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25181574 | 301215 | SH |  | DFND | 9 | 280131 | 0 | 21084 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55341 | 662 | SH |  | SOLE | 7 | 0 | 0 | 662 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 550 | 5 | SH |  | DFND | 39 | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19910 | 181 | SH |  | DFND | 7 | 181 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10890 | 99 | SH |  | DFND | 79 | 99 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 654106103 |  | 440 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15113597 | 129165 | SH |  | DFND | 1 | 128934 | 0 | 231 |
| NIKE INC | CL B | 654106103 |  | 4674550 | 39950 | SH |  | DFND | 13 | 39539 | 0 | 411 |
| NIKE INC | CL B | 654106103 |  | 75237 | 643 | SH |  | DFND | 17 | 643 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1859289 | 15890 | SH |  | DFND | 13 | 15890 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 509579 | 4355 | SH |  | DFND | 14 | 4355 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 174345 | 1490 | SH |  | DFND | 14 | 1490 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 42007 | 359 | SH |  | DFND | 314 | 359 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2373899 | 20288 | SH |  | DFND | 37 | 20288 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2340200 | 20000 | SH |  | DFND | 379 | 20000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1824303 | 15591 | SH |  | DFND | 39 | 15555 | 0 | 36 |
| NIKE INC | CL B | 654106103 |  | 18375484 | 157042 | SH |  | DFND | 7 | 148644 | 0 | 8398 |
| NIKE INC | CL B | 654106103 |  | 4120858 | 35218 | SH |  | DFND | 79 | 35082 | 0 | 136 |
| NIKE INC | CL B | 654106103 |  | 11248405 | 96132 | SH |  | DFND | 9 | 86618 | 0 | 9514 |
| NIKE INC | CL B | 654106103 |  | 790169 | 6753 | SH |  | OTR | 13 | 6753 | 0 | 0 |
| NIKE INC | CL B | 65473P105 |  | 28650 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 23910 | 872 | SH |  | DFND | 1 | 792 | 0 | 80 |
| NISOURCE INC | COM | 65473P105 |  | 60324 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 60000 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 149439 | 5450 | SH |  | DFND | 13 | 5450 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 49356 | 1800 | SH |  | DFND | 14 | 1800 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 90000 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 90486 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 33116 | 1208 | SH |  | DFND | 7 | 0 | 0 | 1208 |
| NISOURCE INC | COM | 65473P105 |  | 291310 | 10624 | SH |  | DFND | 7 | 7746 | 0 | 2878 |
| NISOURCE INC | COM | 65473P105 |  | 250427 | 9133 | SH |  | DFND | 79 | 8859 | 0 | 274 |
| NISOURCE INC | COM | 65473P105 |  | 419691 | 15306 | SH |  | DFND | 9 | 13952 | 0 | 1354 |
| NISOURCE INC | COM | 65487K100 |  | 6992 | 255 | SH |  | SOLE | 7 | 0 | 0 | 255 |
| NLIGHT INC | COM | 65487K100 |  | 1491 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3792 | 374 | SH |  | DFND | 13 | 374 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4000 | 374 | SH |  | DFND | 3 | 374 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 67015 | 6609 | SH |  | DFND | 7 | 6609 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3326 | 328 | SH |  | DFND | 79 | 328 | 0 | 0 |
| NLIGHT INC | COM | 654902204 |  | 31485 | 3105 | SH |  | DFND | 9 | 3105 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 14964 | 3225 | SH |  | DFND | 1 | 2500 | 0 | 725 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 20444 | 4406 | SH |  | DFND | 13 | 0 | 0 | 4406 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 20000 | 4406 | SH |  | DFND | 3 | 4406 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 26420 | 5694 | SH |  | DFND | 7 | 2152 | 0 | 3542 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18911 | 4076 | SH |  | DFND | 7 | 0 | 0 | 4076 |
| NOKIA CORP | SPONSORED ADR | 65535H208 |  | 28248 | 6088 | SH |  | DFND | 9 | 3671 | 0 | 2417 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1226 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 28954 | 7721 | SH |  | DFND | 13 | 0 | 0 | 7721 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 29000 | 7721 | SH |  | DFND | 3 | 7721 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 20438 | 5450 | SH |  | DFND | 7 | 0 | 0 | 5450 |
| NOMURA HLDGS INC | SPONSORED ADR | 655663102 |  | 9000 | 2400 | SH |  | DFND | 9 | 0 | 0 | 2400 |
| NORDSON CORP | COM | 655663102 |  | 888360 | 3737 | SH |  | DFND | 1 | 3733 | 0 | 4 |
| NORDSON CORP | COM | 655663102 |  | 200873 | 845 | SH |  | DFND | 13 | 845 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 83000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 178290 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 43978 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 220000 | 926 | SH |  | DFND | 3 | 926 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 102457 | 431 | SH |  | DFND | 37 | 431 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 366327 | 1541 | SH |  | DFND | 7 | 1245 | 0 | 296 |
| NORDSON CORP | COM | 655663102 |  | 34909 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| NORDSON CORP | COM | 655663102 |  | 270763 | 1139 | SH |  | DFND | 79 | 1139 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 426707 | 1795 | SH |  | DFND | 9 | 1783 | 0 | 12 |
| NORDSON CORP | COM | 655664100 |  | 38511 | 162 | SH |  | OTR | 13 | 162 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 40124 | 2486 | SH |  | DFND | 1 | 2486 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 40350 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 12000 | 730 | SH |  | DFND | 13 | 730 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 21466 | 1330 | SH |  | DFND | 13 | 1330 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3954 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 29000 | 1770 | SH |  | DFND | 3 | 1770 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 9218 | 571 | SH |  | DFND | 7 | 0 | 0 | 571 |
| NORDSTROM INC | COM | 655664100 |  | 102005 | 6320 | SH |  | DFND | 7 | 5862 | 0 | 458 |
| NORDSTROM INC | COM | 655844108 |  | 2453 | 152 | SH |  | DFND | 9 | 152 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5771896 | 23423 | SH |  | DFND | 1 | 19600 | 0 | 3823 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 488404 | 1982 | SH |  | DFND | 13 | 1883 | 0 | 99 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 338000 | 1370 | SH |  | DFND | 13 | 1370 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 754045 | 3060 | SH |  | DFND | 13 | 3060 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 213153 | 865 | SH |  | DFND | 14 | 865 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9610 | 39 | SH |  | DFND | 14 | 39 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 151000 | 612 | SH |  | DFND | 3 | 612 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9165592 | 37195 | SH |  | DFND | 7 | 34667 | 0 | 2528 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 309245 | 1255 | SH |  | DFND | 7 | 0 | 0 | 1255 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1652985 | 6708 | SH |  | DFND | 79 | 5059 | 0 | 1649 |
| NORFOLK SOUTHN CORP | COM | 665859104 |  | 21905752 | 88896 | SH |  | DFND | 9 | 83266 | 0 | 5630 |
| NORTHERN TR CORP | COM | 665859104 |  | 215739 | 2438 | SH |  | DFND | 1 | 2435 | 0 | 3 |
| NORTHERN TR CORP | COM | 665859104 |  | 45130 | 510 | SH |  | DFND | 13 | 458 | 0 | 52 |
| NORTHERN TR CORP | COM | 665859104 |  | 1593 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 237153 | 2680 | SH |  | DFND | 13 | 2680 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 65040 | 735 | SH |  | DFND | 14 | 735 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 45000 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 354579 | 4007 | SH |  | DFND | 7 | 1174 | 0 | 2833 |
| NORTHERN TR CORP | COM | 665859104 |  | 193562 | 2169 | SH |  | DFND | 7 | 0 | 0 | 2169 |
| NORTHERN TR CORP | COM | 666807102 |  | 500853 | 5660 | SH |  | DFND | 9 | 4970 | 0 | 690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1436591 | 2633 | SH |  | DFND | 1 | 2411 | 0 | 222 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 504144 | 924 | SH |  | DFND | 13 | 890 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 486000 | 890 | SH |  | DFND | 13 | 890 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1047571 | 1920 | SH |  | DFND | 13 | 1920 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 294629 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19000 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2442150 | 4476 | SH |  | DFND | 7 | 3431 | 0 | 1045 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2026648 | 3714 | SH |  | DFND | 7 | 0 | 0 | 3714 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30009 | 55 | SH |  | DFND | 79 | 0 | 0 | 55 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3220190 | 5902 | SH |  | DFND | 9 | 4360 | 0 | 1542 |
| NORTHROP GRUMMAN CORP | COM | 668771108 |  | 12003 | 22 | SH |  | SOLE | 7 | 0 | 0 | 22 |
| GEN DIGITAL INC | COM | 668771108 |  | 30002 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 74812 | 3491 | SH |  | DFND | 13 | 3220 | 0 | 271 |
| GEN DIGITAL INC | COM | 668771108 |  | 69000 | 3220 | SH |  | DFND | 13 | 3220 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 161154 | 7520 | SH |  | DFND | 13 | 7520 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 40974 | 1912 | SH |  | DFND | 14 | 1912 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6000 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 72455 | 3381 | SH |  | DFND | 7 | 431 | 0 | 2950 |
| GEN DIGITAL INC | COM | 668771108 |  | 148420 | 6926 | SH |  | DFND | 7 | 0 | 0 | 6926 |
| GEN DIGITAL INC | COM | 668771108 |  | 73248 | 3418 | SH |  | DFND | 9 | 2455 | 0 | 963 |
| GEN DIGITAL INC | COM | 66987E206 |  | 1586 | 74 | SH |  | SOLE | 7 | 0 | 0 | 74 |
| NOVAGOLD RES INC | COM NEW | 66987V109 |  | 89700 | 15000 | SH |  | DFND | 7 | 15000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4683692 | 51628 | SH |  | DFND | 1 | 51328 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21319 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 96917 | 1068 | SH |  | DFND | 14 | 1068 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21000 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3723240 | 41041 | SH |  | DFND | 7 | 38468 | 0 | 2573 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 207295 | 2285 | SH |  | DFND | 7 | 2145 | 0 | 140 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 127008 | 1400 | SH |  | DFND | 79 | 1400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 670100205 |  | 9901272 | 109141 | SH |  | DFND | 9 | 96987 | 0 | 12154 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 254169 | 1878 | SH |  | DFND | 1 | 1703 | 0 | 175 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 418065 | 3089 | SH |  | DFND | 13 | 3089 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 418000 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3787490 | 27985 | SH |  | DFND | 7 | 26297 | 0 | 1688 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 58873 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1534620 | 11339 | SH |  | DFND | 79 | 11339 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670346105 |  | 3382417 | 24992 | SH |  | DFND | 9 | 19863 | 0 | 5129 |
| NUCOR CORP | COM | 670346105 |  | 3101621 | 23531 | SH |  | DFND | 1 | 22473 | 0 | 1058 |
| NUCOR CORP | COM | 670346105 |  | 232513 | 1764 | SH |  | DFND | 13 | 1600 | 0 | 164 |
| NUCOR CORP | COM | 670346105 |  | 211000 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 73814 | 560 | SH |  | DFND | 17 | 560 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 441564 | 3350 | SH |  | DFND | 13 | 3350 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 121265 | 920 | SH |  | DFND | 14 | 920 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 22000 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 644815 | 4892 | SH |  | DFND | 7 | 2952 | 0 | 1940 |
| NUCOR CORP | COM | 670346105 |  | 1107297 | 8370 | SH |  | DFND | 7 | 7094 | 0 | 1276 |
| NUCOR CORP | COM | 670346105 |  | 5272 | 40 | SH |  | DFND | 79 | 0 | 0 | 40 |
| NUCOR CORP | COM | 67058H102 |  | 9436542 | 71592 | SH |  | DFND | 9 | 69794 | 0 | 1798 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 55696 | 3481 | SH |  | DFND | 7 | 3481 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 2640 | 165 | SH |  | DFND | 7 | 165 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67059N108 |  | 444800 | 27800 | SH |  | DFND | 9 | 27800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 313 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 28655 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 29000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 76848 | 2950 | SH |  | DFND | 13 | 2950 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 21361 | 820 | SH |  | DFND | 14 | 820 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 77395 | 2971 | SH |  | DFND | 7 | 0 | 0 | 2971 |
| NUTANIX INC | CL A | 67059N108 |  | 1146 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| NUTANIX INC | CL A | 670657105 |  | 261 | 10 | SH |  | DFND | 9 | 0 | 0 | 10 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 77339 | 6802 | SH |  | DFND | 1 | 6307 | 0 | 495 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 512 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2000 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1842 | 162 | SH |  | DFND | 37 | 162 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 568329 | 49985 | SH |  | DFND | 7 | 49985 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 67066G104 |  | 1683 | 148 | SH |  | DFND | 9 | 148 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7789993 | 53305 | SH |  | DFND | 1 | 52244 | 0 | 1061 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5914870 | 40474 | SH |  | DFND | 13 | 39201 | 0 | 1273 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4314000 | 29520 | SH |  | DFND | 13 | 29520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64009 | 438 | SH |  | DFND | 17 | 438 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4551530 | 31145 | SH |  | DFND | 13 | 31145 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1298454 | 8885 | SH |  | DFND | 14 | 8885 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2688000 | 18391 | SH |  | DFND | 3 | 18391 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27182 | 186 | SH |  | DFND | 314 | 186 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7090859 | 48521 | SH |  | DFND | 37 | 42779 | 0 | 5742 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 425414 | 2911 | SH |  | DFND | 379 | 589 | 0 | 2322 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2999377 | 20524 | SH |  | DFND | 39 | 9372 | 0 | 11152 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8940114 | 61175 | SH |  | DFND | 7 | 45547 | 0 | 15628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8916868 | 61016 | SH |  | DFND | 7 | 37379 | 0 | 23637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 924920 | 6329 | SH |  | DFND | 79 | 5971 | 0 | 358 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7370279 | 50433 | SH |  | DFND | 9 | 40199 | 0 | 10234 |
| NVIDIA CORPORATION | COM | 670703107 |  | 16806 | 115 | SH |  | SOLE | 7 | 0 | 0 | 115 |
| NUVALENT INC | COM | 670703107 |  | 239000 | 8020 | SH |  | DFND | 13 | 0 | 0 | 8020 |
| NUVALENT INC | COM | 67073D102 |  | 238836 | 8020 | SH |  | DFND | 13 | 0 | 0 | 8020 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 7655 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 810740 | 159281 | SH |  | DFND | 13 | 159281 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 87 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 426445 | 83781 | SH |  | DFND | 37 | 83781 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 11183 | 2197 | SH |  | DFND | 379 | 2197 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 121814 | 23932 | SH |  | DFND | 39 | 23560 | 0 | 372 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4759 | 935 | SH |  | DFND | 7 | 935 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67077M108 |  | 17255 | 3390 | SH |  | DFND | 9 | 3390 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2448112 | 33522 | SH |  | DFND | 1 | 32636 | 0 | 886 |
| NUTRIEN LTD | COM | 67077M108 |  | 3600598 | 49303 | SH |  | DFND | 13 | 49169 | 0 | 134 |
| NUTRIEN LTD | COM | 67077M108 |  | 165000 | 2255 | SH |  | DFND | 13 | 2255 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 102169 | 1399 | SH |  | DFND | 17 | 1399 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 688308 | 9425 | SH |  | DFND | 13 | 9425 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14314 | 196 | SH |  | DFND | 14 | 196 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1998000 | 27353 | SH |  | DFND | 3 | 26853 | 500 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 118016 | 1616 | SH |  | DFND | 314 | 1616 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6954063 | 95222 | SH |  | DFND | 37 | 95156 | 0 | 66 |
| NUTRIEN LTD | COM | 67077M108 |  | 272256 | 3728 | SH |  | DFND | 379 | 3492 | 0 | 236 |
| NUTRIEN LTD | COM | 67077M108 |  | 2235960 | 30617 | SH |  | DFND | 39 | 30491 | 0 | 126 |
| NUTRIEN LTD | COM | 67077M108 |  | 6074854 | 83183 | SH |  | DFND | 7 | 83183 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 233095 | 3167 | SH |  | DFND | 7 | 2675 | 0 | 492 |
| NUTRIEN LTD | COM | 67077M108 |  | 1130431 | 15479 | SH |  | DFND | 79 | 15354 | 0 | 125 |
| NUTRIEN LTD | COM | 67077M108 |  | 1174468 | 16082 | SH |  | DFND | 9 | 15064 | 0 | 1018 |
| NUTRIEN LTD | COM | 67077M108 |  | 38469 | 527 | SH |  | SOLE | 7 | 0 | 0 | 527 |
| NUTRIEN LTD | COM | 67077M108 |  | 300 | 3 | SH |  | DFND | 39 | 3 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15100 | 151 | SH |  | DFND | 7 | 151 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8600 | 86 | SH |  | DFND | 79 | 86 | 0 | 0 |
| NUTRIEN LTD | COM | 670837103 |  | 300 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 146256 | 3698 | SH |  | DFND | 1 | 3592 | 0 | 106 |
| OGE ENERGY CORP | COM | 670837103 |  | 93219 | 2357 | SH |  | DFND | 13 | 2058 | 0 | 299 |
| OGE ENERGY CORP | COM | 670837103 |  | 44000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 107299 | 2713 | SH |  | DFND | 13 | 2713 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 31442 | 795 | SH |  | DFND | 14 | 795 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 50000 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 105717 | 2673 | SH |  | DFND | 7 | 111 | 0 | 2562 |
| OGE ENERGY CORP | COM | 670837103 |  | 44107 | 1115 | SH |  | DFND | 7 | 0 | 0 | 1115 |
| OGE ENERGY CORP | COM | 670837103 |  | 10678 | 270 | SH |  | DFND | 9 | 230 | 0 | 40 |
| OGE ENERGY CORP | COM | 67098H104 |  | 6644 | 168 | SH |  | SOLE | 7 | 0 | 0 | 168 |
| O-I GLASS INC | COM | 67098H104 |  | 151665 | 9153 | SH |  | DFND | 1 | 8751 | 0 | 402 |
| O-I GLASS INC | COM | 67098H104 |  | 6164 | 372 | SH |  | DFND | 13 | 0 | 0 | 372 |
| O-I GLASS INC | COM | 67098H104 |  | 6000 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 23065 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| O-I GLASS INC | COM | 67103H107 |  | 3960 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10756318 | 12744 | SH |  | DFND | 1 | 11849 | 0 | 895 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4880181 | 5782 | SH |  | DFND | 13 | 5744 | 0 | 38 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4372000 | 5180 | SH |  | DFND | 13 | 5180 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 134201 | 159 | SH |  | DFND | 17 | 159 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 675224 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 202567 | 240 | SH |  | DFND | 14 | 240 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4559000 | 5402 | SH |  | DFND | 3 | 5402 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1084579 | 1285 | SH |  | DFND | 7 | 633 | 0 | 652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 941937 | 1116 | SH |  | DFND | 7 | 833 | 0 | 283 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8187091 | 9700 | SH |  | DFND | 79 | 0 | 0 | 9700 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 752031 | 891 | SH |  | DFND | 9 | 651 | 0 | 240 |
| OREILLY AUTOMOTIVE INC | COM | 674599105 |  | 10128 | 12 | SH |  | SOLE | 7 | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 129381 | 2054 | SH |  | DFND | 1 | 2006 | 0 | 48 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 339642 | 5392 | SH |  | DFND | 13 | 5185 | 0 | 207 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 327000 | 5185 | SH |  | DFND | 13 | 5185 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 696669 | 11060 | SH |  | DFND | 13 | 11060 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 202324 | 3212 | SH |  | DFND | 14 | 3212 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13000 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 342036 | 5430 | SH |  | DFND | 7 | 758 | 0 | 4672 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 225121 | 3572 | SH |  | DFND | 7 | 0 | 0 | 3572 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 420962 | 6683 | SH |  | DFND | 9 | 1103 | 0 | 5580 |
| OCCIDENTAL PETE CORP | COM | 679295105 |  | 3527 | 56 | SH |  | SOLE | 7 | 0 | 0 | 56 |
| OKTA INC | CL A | 679295105 |  | 6150 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| OKTA INC | CL A | 679295105 |  | 51248 | 750 | SH |  | DFND | 13 | 700 | 0 | 50 |
| OKTA INC | CL A | 679295105 |  | 48000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 122994 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 33482 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3000 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 162010 | 2371 | SH |  | DFND | 7 | 0 | 0 | 2371 |
| OKTA INC | CL A | 679295105 |  | 7448 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| OKTA INC | CL A | 679295105 |  | 2255 | 33 | SH |  | DFND | 79 | 0 | 0 | 33 |
| OKTA INC | CL A | 679369108 |  | 7516 | 110 | SH |  | DFND | 9 | 10 | 0 | 100 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 7000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 10128 | 1944 | SH |  | DFND | 13 | 1300 | 0 | 644 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 8857 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4533 | 870 | SH |  | DFND | 14 | 870 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3000 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 33776 | 6483 | SH |  | DFND | 7 | 0 | 0 | 6483 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 69069 | 13257 | SH |  | DFND | 7 | 0 | 0 | 13257 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 9576 | 1838 | SH |  | DFND | 9 | 0 | 0 | 1838 |
| OLAPLEX HLDGS INC | COM | 679580100 |  | 5158 | 990 | SH |  | SOLE | 7 | 0 | 0 | 990 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 423967 | 1494 | SH |  | DFND | 1 | 1475 | 0 | 19 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 251997 | 888 | SH |  | DFND | 13 | 888 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 166000 | 585 | SH |  | DFND | 13 | 585 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 368914 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 102161 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 86000 | 303 | SH |  | DFND | 3 | 303 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 447805 | 1578 | SH |  | DFND | 7 | 324 | 0 | 1254 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 741986 | 2615 | SH |  | DFND | 7 | 0 | 0 | 2615 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 312726 | 1102 | SH |  | DFND | 9 | 817 | 0 | 285 |
| OLD DOMINION FREIGHT LINE IN | COM | 680223104 |  | 2838 | 10 | SH |  | SOLE | 7 | 0 | 0 | 10 |
| OLD REP INTL CORP | COM | 680223104 |  | 1819799 | 75354 | SH |  | DFND | 1 | 75104 | 0 | 250 |
| OLD REP INTL CORP | COM | 680223104 |  | 3105811 | 128605 | SH |  | DFND | 13 | 127944 | 0 | 661 |
| OLD REP INTL CORP | COM | 680223104 |  | 151000 | 6270 | SH |  | DFND | 13 | 6270 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 88751 | 3675 | SH |  | DFND | 17 | 3675 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 717448 | 29708 | SH |  | DFND | 13 | 29708 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 14611 | 605 | SH |  | DFND | 14 | 605 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 14828 | 614 | SH |  | DFND | 14 | 614 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1646000 | 68154 | SH |  | DFND | 3 | 66754 | 1400 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 105052 | 4350 | SH |  | DFND | 314 | 4350 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6354420 | 263123 | SH |  | DFND | 37 | 262943 | 0 | 180 |
| OLD REP INTL CORP | COM | 680223104 |  | 249711 | 10340 | SH |  | DFND | 379 | 9688 | 0 | 652 |
| OLD REP INTL CORP | COM | 680223104 |  | 2050311 | 84899 | SH |  | DFND | 39 | 84548 | 0 | 351 |
| OLD REP INTL CORP | COM | 680223104 |  | 7219087 | 298927 | SH |  | DFND | 7 | 298403 | 0 | 524 |
| OLD REP INTL CORP | COM | 680223104 |  | 139138 | 5761 | SH |  | DFND | 7 | 1730 | 0 | 4031 |
| OLD REP INTL CORP | COM | 680223104 |  | 1807579 | 74848 | SH |  | DFND | 79 | 74848 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3084390 | 127718 | SH |  | DFND | 9 | 118858 | 0 | 8860 |
| OLD REP INTL CORP | COM | 680665205 |  | 39175 | 1622 | SH |  | SOLE | 7 | 0 | 0 | 1622 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 957473 | 18086 | SH |  | DFND | 1 | 18071 | 0 | 15 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 67075 | 1267 | SH |  | DFND | 13 | 1079 | 0 | 188 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 89998 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 30970 | 585 | SH |  | DFND | 14 | 585 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 214989 | 4061 | SH |  | DFND | 7 | 3522 | 0 | 539 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8365 | 158 | SH |  | DFND | 79 | 158 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 681116109 |  | 80257 | 1516 | SH |  | DFND | 9 | 1494 | 0 | 22 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2764 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 97240 | 2076 | SH |  | DFND | 13 | 2076 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 40891 | 873 | SH |  | DFND | 13 | 873 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7494 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 178000 | 3804 | SH |  | DFND | 3 | 3804 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 97334 | 2078 | SH |  | DFND | 37 | 2078 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1040082 | 22205 | SH |  | DFND | 7 | 21952 | 0 | 253 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2576 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 68134L109 |  | 444605 | 9492 | SH |  | DFND | 9 | 9306 | 0 | 186 |
| OLO INC | CL A | 68134L109 |  | 22969 | 3675 | SH |  | DFND | 13 | 3675 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 23000 | 3675 | SH |  | DFND | 3 | 3675 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 278794 | 44607 | SH |  | DFND | 7 | 44607 | 0 | 0 |
| OLO INC | CL A | 681919106 |  | 97175 | 15548 | SH |  | DFND | 9 | 15548 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3637206 | 44590 | SH |  | DFND | 1 | 44511 | 0 | 79 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8120620 | 99554 | SH |  | DFND | 13 | 98836 | 0 | 718 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1684000 | 20650 | SH |  | DFND | 13 | 20650 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 127575 | 1564 | SH |  | DFND | 17 | 1564 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 882180 | 10815 | SH |  | DFND | 13 | 10815 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 66398 | 814 | SH |  | DFND | 14 | 814 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 177007 | 2170 | SH |  | DFND | 14 | 2170 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3421000 | 41941 | SH |  | DFND | 3 | 41506 | 435 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 240387 | 2947 | SH |  | DFND | 314 | 2947 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24936520 | 305707 | SH |  | DFND | 37 | 301370 | 0 | 4337 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4070098 | 49897 | SH |  | DFND | 379 | 47994 | 0 | 1903 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8834113 | 108301 | SH |  | DFND | 39 | 99935 | 0 | 8366 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16155020 | 198051 | SH |  | DFND | 7 | 193798 | 0 | 4253 |
| OMNICOM GROUP INC | COM | 681919106 |  | 94593 | 1150 | SH |  | DFND | 7 | 573 | 0 | 577 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1519894 | 18633 | SH |  | DFND | 79 | 18633 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7800050 | 95624 | SH |  | DFND | 9 | 92846 | 0 | 2778 |
| OMNICOM GROUP INC | COM | 681919106 |  | 427508 | 5241 | SH |  | OTR | 13 | 5241 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38155 | 468 | SH |  | SOLE | 7 | 0 | 0 | 468 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1120 | 4 | SH |  | DFND | 39 | 4 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 36680 | 131 | SH |  | DFND | 7 | 131 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19880 | 71 | SH |  | DFND | 79 | 71 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681936100 |  | 840 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27112 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 39941 | 1429 | SH |  | DFND | 13 | 1300 | 0 | 129 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 81055 | 2900 | SH |  | DFND | 13 | 2900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18447 | 660 | SH |  | DFND | 14 | 660 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4000 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 194979 | 6976 | SH |  | DFND | 7 | 6173 | 0 | 803 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1022 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 783 | 28 | SH |  | DFND | 79 | 0 | 0 | 28 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1817 | 65 | SH |  | DFND | 9 | 10 | 0 | 55 |
| OMEGA HEALTHCARE INVS INC | COM | 682095104 |  | 570124 | 20398 | SH |  | OTR | 13 | 20398 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 30422 | 326 | SH |  | DFND | 13 | 326 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 30000 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 365068 | 3912 | SH |  | DFND | 7 | 3912 | 0 | 0 |
| OMEGA FLEX INC | COM | 68213N109 |  | 129342 | 1386 | SH |  | DFND | 9 | 1386 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1513 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 257596 | 5109 | SH |  | DFND | 13 | 77 | 0 | 5032 |
| OMNICELL COM | COM | 68213N109 |  | 254000 | 5032 | SH |  | DFND | 13 | 0 | 0 | 5032 |
| OMNICELL COM | COM | 68213N109 |  | 4000 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 69630 | 1381 | SH |  | DFND | 7 | 1381 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3429 | 68 | SH |  | DFND | 79 | 68 | 0 | 0 |
| OMNICELL COM | COM | 682189105 |  | 32420 | 643 | SH |  | DFND | 9 | 643 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 47775 | 766 | SH |  | DFND | 1 | 673 | 0 | 93 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 172141 | 2760 | SH |  | DFND | 13 | 2760 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 172000 | 2760 | SH |  | DFND | 13 | 2760 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 354137 | 5678 | SH |  | DFND | 13 | 5678 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 91684 | 1470 | SH |  | DFND | 14 | 1470 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 333243 | 5343 | SH |  | DFND | 7 | 1832 | 0 | 3511 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 192973 | 3094 | SH |  | DFND | 7 | 0 | 0 | 3094 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21642 | 347 | SH |  | DFND | 9 | 105 | 0 | 242 |
| ON SEMICONDUCTOR CORP | COM | 68268W103 |  | 4740 | 76 | SH |  | SOLE | 7 | 0 | 0 | 76 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2498 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6329 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 51630 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14990 | 450 | SH |  | DFND | 14 | 450 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 159622 | 4792 | SH |  | DFND | 7 | 4462 | 0 | 330 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5529 | 166 | SH |  | DFND | 79 | 166 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 682680103 |  | 53629 | 1610 | SH |  | DFND | 9 | 1579 | 0 | 31 |
| ONEOK INC NEW | COM | 682680103 |  | 5823582 | 88639 | SH |  | DFND | 1 | 88575 | 0 | 64 |
| ONEOK INC NEW | COM | 682680103 |  | 203801 | 3102 | SH |  | DFND | 13 | 2700 | 0 | 402 |
| ONEOK INC NEW | COM | 682680103 |  | 177000 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 80285 | 1222 | SH |  | DFND | 17 | 1222 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 411282 | 6260 | SH |  | DFND | 13 | 6260 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 118260 | 1800 | SH |  | DFND | 14 | 1800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26000 | 402 | SH |  | DFND | 3 | 402 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 343217 | 5224 | SH |  | DFND | 7 | 1601 | 0 | 3623 |
| ONEOK INC NEW | COM | 682680103 |  | 988128 | 15040 | SH |  | DFND | 7 | 9988 | 0 | 5052 |
| ONEOK INC NEW | COM | 682680103 |  | 2562 | 39 | SH |  | DFND | 79 | 0 | 0 | 39 |
| ONEOK INC NEW | COM | 682680103 |  | 270553 | 4118 | SH |  | DFND | 9 | 1705 | 0 | 2413 |
| ONEOK INC NEW | COM | 683712103 |  | 12089 | 184 | SH |  | SOLE | 7 | 0 | 0 | 184 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1972 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6786 | 5850 | SH |  | DFND | 13 | 5850 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1508 | 1300 | SH |  | DFND | 14 | 1300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 68376D104 |  | 2567 | 2213 | SH |  | DFND | 7 | 0 | 0 | 2213 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 986 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 6127 | 1112 | SH |  | DFND | 13 | 1112 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 6000 | 1112 | SH |  | DFND | 3 | 1112 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 88226 | 16012 | SH |  | DFND | 7 | 16012 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2193 | 398 | SH |  | DFND | 79 | 398 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68389X105 |  | 36157 | 6562 | SH |  | DFND | 9 | 6562 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6604837 | 80803 | SH |  | DFND | 1 | 77059 | 0 | 3744 |
| ORACLE CORP | COM | 68389X105 |  | 3410683 | 41726 | SH |  | DFND | 13 | 41011 | 0 | 715 |
| ORACLE CORP | COM | 68389X105 |  | 1549000 | 18955 | SH |  | DFND | 13 | 18955 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40707 | 498 | SH |  | DFND | 17 | 498 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1615182 | 19760 | SH |  | DFND | 13 | 19760 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 453902 | 5553 | SH |  | DFND | 14 | 5553 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 458724 | 5612 | SH |  | DFND | 14 | 5612 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 962000 | 11766 | SH |  | DFND | 3 | 11766 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 77490 | 948 | SH |  | DFND | 314 | 948 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10167230 | 124385 | SH |  | DFND | 37 | 124334 | 0 | 51 |
| ORACLE CORP | COM | 68389X105 |  | 2494378 | 30516 | SH |  | DFND | 379 | 30516 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3651326 | 44670 | SH |  | DFND | 39 | 44618 | 0 | 52 |
| ORACLE CORP | COM | 68389X105 |  | 17141123 | 209703 | SH |  | DFND | 7 | 195648 | 0 | 14055 |
| ORACLE CORP | COM | 68389X105 |  | 3964343 | 48499 | SH |  | DFND | 7 | 22035 | 0 | 26464 |
| ORACLE CORP | COM | 68389X105 |  | 4885355 | 59767 | SH |  | DFND | 79 | 25815 | 0 | 33952 |
| ORACLE CORP | COM | 68389X105 |  | 27697844 | 338853 | SH |  | DFND | 9 | 290696 | 0 | 48157 |
| ORACLE CORP | COM | 68622V106 |  | 20844 | 255 | SH |  | SOLE | 7 | 0 | 0 | 255 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 104235 | 3732 | SH |  | DFND | 1 | 2952 | 0 | 780 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 42035 | 1505 | SH |  | DFND | 13 | 1505 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 42000 | 1505 | SH |  | DFND | 13 | 1505 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 251 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 84237 | 3016 | SH |  | DFND | 13 | 3016 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 30500 | 1092 | SH |  | DFND | 14 | 1092 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 67000 | 2403 | SH |  | DFND | 3 | 2403 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 67116 | 2403 | SH |  | DFND | 37 | 2403 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 559 | 20 | SH |  | DFND | 39 | 20 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 583877 | 20905 | SH |  | DFND | 7 | 20232 | 0 | 673 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 39677 | 1421 | SH |  | DFND | 7 | 561 | 0 | 860 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 186405 | 6674 | SH |  | DFND | 79 | 6654 | 0 | 20 |
| ORGANON  CO | COMMON STOCK | 688239201 |  | 1602540 | 57377 | SH |  | DFND | 9 | 53010 | 0 | 4367 |
| OSHKOSH CORP | COM | 688239201 |  | 59352 | 673 | SH |  | DFND | 1 | 668 | 0 | 5 |
| OSHKOSH CORP | COM | 688239201 |  | 150981 | 1712 | SH |  | DFND | 13 | 1712 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 37000 | 420 | SH |  | DFND | 13 | 420 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 69670 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 16315 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 392000 | 4441 | SH |  | DFND | 3 | 4441 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 277710 | 3149 | SH |  | DFND | 37 | 3149 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2190463 | 24838 | SH |  | DFND | 7 | 24729 | 0 | 109 |
| OSHKOSH CORP | COM | 688239201 |  | 104070 | 1180 | SH |  | DFND | 7 | 0 | 0 | 1180 |
| OSHKOSH CORP | COM | 688239201 |  | 157155 | 1782 | SH |  | DFND | 79 | 1782 | 0 | 0 |
| OSHKOSH CORP | COM | 68902V107 |  | 962417 | 10913 | SH |  | DFND | 9 | 10913 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1594627 | 20363 | SH |  | DFND | 1 | 20354 | 0 | 9 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 201883 | 2578 | SH |  | DFND | 13 | 2552 | 0 | 26 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2584 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 440494 | 5625 | SH |  | DFND | 13 | 5625 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 123573 | 1578 | SH |  | DFND | 14 | 1578 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29366 | 375 | SH |  | DFND | 14 | 375 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1627908 | 20788 | SH |  | DFND | 7 | 19086 | 0 | 1702 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 540652 | 6904 | SH |  | DFND | 79 | 6880 | 0 | 24 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8141499 | 103965 | SH |  | DFND | 9 | 96621 | 0 | 7344 |
| OTIS WORLDWIDE CORP | COM | 69047Q102 |  | 538538 | 6877 | SH |  | OTR | 13 | 6877 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 154970 | 3056 | SH |  | DFND | 1 | 3035 | 0 | 21 |
| OVINTIV INC | COM | 69047Q102 |  | 86207 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 182556 | 3600 | SH |  | DFND | 13 | 3600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 50710 | 1000 | SH |  | DFND | 14 | 1000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6440 | 127 | SH |  | DFND | 14 | 127 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 846401 | 16691 | SH |  | DFND | 7 | 15440 | 0 | 1251 |
| OVINTIV INC | COM | 69047Q102 |  | 8012 | 158 | SH |  | DFND | 79 | 158 | 0 | 0 |
| OVINTIV INC | COM | 690742101 |  | 274341 | 5410 | SH |  | DFND | 9 | 4025 | 0 | 1385 |
| OWENS CORNING NEW | COM | 690742101 |  | 51180 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 51000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 106454 | 1248 | SH |  | DFND | 13 | 1248 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 27296 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18109 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| OWENS CORNING NEW | COM | 690742101 |  | 48109 | 564 | SH |  | DFND | 7 | 231 | 0 | 333 |
| OWENS CORNING NEW | COM | 69327R101 |  | 22434 | 263 | SH |  | DFND | 9 | 167 | 0 | 96 |
| PDC ENERGY INC | COM | 69327R101 |  | 1143 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PDC ENERGY INC | COM | 69327R101 |  | 38088 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 38000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 76176 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 23170 | 365 | SH |  | DFND | 14 | 365 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 8087 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| PDC ENERGY INC | COM | 693282105 |  | 35168 | 554 | SH |  | DFND | 7 | 0 | 0 | 554 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 171 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 719560 | 25230 | SH |  | DFND | 13 | 0 | 0 | 25230 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 717000 | 25130 | SH |  | DFND | 13 | 0 | 0 | 25130 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 69331C108 |  | 6845 | 240 | SH |  | DFND | 7 | 150 | 0 | 90 |
| PG CORP | COM | 69331C108 |  | 6537 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| PG CORP | COM | 69331C108 |  | 150405 | 9250 | SH |  | DFND | 13 | 9250 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 335769 | 20650 | SH |  | DFND | 13 | 20650 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 91788 | 5645 | SH |  | DFND | 14 | 5645 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 99901 | 6144 | SH |  | DFND | 7 | 86 | 0 | 6058 |
| PG CORP | COM | 69344D408 |  | 10276 | 632 | SH |  | DFND | 9 | 258 | 0 | 374 |
| PLDT INC | SPONSORED ADR | 693475105 |  | 230508 | 10110 | SH |  | DFND | 9 | 10110 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14151582 | 89601 | SH |  | DFND | 1 | 89414 | 0 | 187 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3304421 | 20922 | SH |  | DFND | 13 | 20279 | 0 | 643 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2717000 | 17200 | SH |  | DFND | 13 | 17200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 118297 | 749 | SH |  | DFND | 17 | 749 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 846558 | 5360 | SH |  | DFND | 13 | 5360 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244017 | 1545 | SH |  | DFND | 14 | 1545 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3683000 | 23317 | SH |  | DFND | 3 | 23317 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1310586 | 8298 | SH |  | DFND | 37 | 2844 | 0 | 5454 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 349205 | 2211 | SH |  | DFND | 379 | 0 | 0 | 2211 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1700540 | 10767 | SH |  | DFND | 39 | 148 | 0 | 10619 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10671216 | 67565 | SH |  | DFND | 7 | 64815 | 0 | 2750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1109585 | 7025 | SH |  | DFND | 7 | 3588 | 0 | 3437 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1589034 | 10061 | SH |  | DFND | 79 | 9941 | 0 | 120 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15379723 | 97377 | SH |  | DFND | 9 | 94926 | 0 | 2451 |
| PNC FINL SVCS GROUP INC | COM | 693506107 |  | 583114 | 3692 | SH |  | OTR | 13 | 3692 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2352092 | 18706 | SH |  | DFND | 1 | 18676 | 0 | 30 |
| PPG INDS INC | COM | 693506107 |  | 190496 | 1515 | SH |  | DFND | 13 | 1450 | 0 | 65 |
| PPG INDS INC | COM | 693506107 |  | 377220 | 3000 | SH |  | DFND | 13 | 3000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 92419 | 735 | SH |  | DFND | 14 | 735 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 761984 | 6060 | SH |  | DFND | 7 | 4817 | 0 | 1243 |
| PPG INDS INC | COM | 693506107 |  | 565830 | 4500 | SH |  | DFND | 79 | 4490 | 0 | 10 |
| PPG INDS INC | COM | 69351T106 |  | 3592015 | 28567 | SH |  | DFND | 9 | 28068 | 0 | 499 |
| PPL CORP | COM | 69351T106 |  | 774739 | 26514 | SH |  | DFND | 1 | 24264 | 0 | 2250 |
| PPL CORP | COM | 69351T106 |  | 135435 | 4635 | SH |  | DFND | 13 | 4300 | 0 | 335 |
| PPL CORP | COM | 69351T106 |  | 126000 | 4300 | SH |  | DFND | 13 | 4300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 271746 | 9300 | SH |  | DFND | 13 | 9300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 80355 | 2750 | SH |  | DFND | 14 | 2750 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10000 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 310222 | 10550 | SH |  | DFND | 7 | 0 | 0 | 10550 |
| PPL CORP | COM | 69351T106 |  | 379130 | 12975 | SH |  | DFND | 7 | 9928 | 0 | 3047 |
| PPL CORP | COM | 69351T106 |  | 533762 | 18267 | SH |  | DFND | 9 | 9776 | 0 | 8491 |
| PPL CORP | COM | 69353Y103 |  | 2542 | 87 | SH |  | SOLE | 7 | 0 | 0 | 87 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 180000 | 20709 | SH |  | DFND | 13 | 0 | 0 | 20709 |
| PMV PHARMACEUTICALS INC | COM | 693656100 |  | 180168 | 20709 | SH |  | DFND | 13 | 0 | 0 | 20709 |
| PVH CORPORATION | COM | 693656100 |  | 4588 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 35789 | 507 | SH |  | DFND | 13 | 460 | 0 | 47 |
| PVH CORPORATION | COM | 693656100 |  | 32000 | 460 | SH |  | DFND | 13 | 460 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 54354 | 770 | SH |  | DFND | 13 | 770 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 20824 | 295 | SH |  | DFND | 14 | 295 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3000 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 65225 | 924 | SH |  | DFND | 7 | 0 | 0 | 924 |
| PVH CORPORATION | COM | 693656100 |  | 36354 | 515 | SH |  | DFND | 7 | 8 | 0 | 507 |
| PVH CORPORATION | COM | 69370C100 |  | 14542 | 206 | SH |  | DFND | 9 | 5 | 0 | 201 |
| PTC INC | COM | 69370C100 |  | 78026 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 78000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 162054 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 49216 | 410 | SH |  | DFND | 14 | 410 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 24968 | 208 | SH |  | DFND | 7 | 0 | 0 | 208 |
| PTC INC | COM | 69370C100 |  | 64582 | 538 | SH |  | DFND | 7 | 200 | 0 | 338 |
| PTC INC | COM | 693718108 |  | 37813 | 315 | SH |  | DFND | 9 | 0 | 0 | 315 |
| PACCAR INC | COM | 693718108 |  | 1781 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PACCAR INC | COM | 693718108 |  | 227532 | 2299 | SH |  | DFND | 13 | 2090 | 0 | 209 |
| PACCAR INC | COM | 693718108 |  | 207000 | 2090 | SH |  | DFND | 13 | 2090 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 439427 | 4440 | SH |  | DFND | 13 | 4440 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 113420 | 1146 | SH |  | DFND | 14 | 1146 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 21000 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 316110 | 3194 | SH |  | DFND | 7 | 468 | 0 | 2726 |
| PACCAR INC | COM | 693718108 |  | 36063 | 354 | SH |  | DFND | 7 | 0 | 0 | 354 |
| PACCAR INC | COM | 693718108 |  | 5146 | 52 | SH |  | DFND | 79 | 0 | 0 | 52 |
| PACCAR INC | COM | 693718108 |  | 2850336 | 28800 | SH |  | DFND | 9 | 14009 | 0 | 14791 |
| PACCAR INC | COM | 693718108 |  | 540574 | 5462 | SH |  | OTR | 13 | 5462 | 0 | 0 |
| PACCAR INC | COM | 69478X105 |  | 1682 | 17 | SH |  | SOLE | 7 | 0 | 0 | 17 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 8616 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 733770 | 23250 | SH |  | DFND | 13 | 0 | 0 | 23250 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 726000 | 23000 | SH |  | DFND | 13 | 0 | 0 | 23000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 8000 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 695156109 |  | 23891 | 757 | SH |  | DFND | 7 | 0 | 0 | 757 |
| PACKAGING CORP AMER | COM | 695156109 |  | 145689 | 1139 | SH |  | DFND | 1 | 1134 | 0 | 5 |
| PACKAGING CORP AMER | COM | 695156109 |  | 108851 | 851 | SH |  | DFND | 13 | 851 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 77000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2174 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 153492 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 48606 | 380 | SH |  | DFND | 14 | 380 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4605 | 36 | SH |  | DFND | 14 | 36 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 89000 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 56920 | 445 | SH |  | DFND | 37 | 445 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 952802 | 7449 | SH |  | DFND | 7 | 6836 | 0 | 613 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12002 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| PACKAGING CORP AMER | COM | 695156109 |  | 213866 | 1672 | SH |  | DFND | 79 | 1672 | 0 | 0 |
| PACKAGING CORP AMER | COM | 69553P100 |  | 7359941 | 57540 | SH |  | DFND | 9 | 57460 | 0 | 80 |
| PAGERDUTY INC | COM | 69553P100 |  | 79680 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 397975 | 14984 | SH |  | DFND | 13 | 400 | 0 | 14584 |
| PAGERDUTY INC | COM | 69553P100 |  | 398000 | 14984 | SH |  | DFND | 13 | 400 | 0 | 14584 |
| PAGERDUTY INC | COM | 69608A108 |  | 2390 | 90 | SH |  | DFND | 7 | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5778 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73188 | 11400 | SH |  | DFND | 13 | 11400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73000 | 11400 | SH |  | DFND | 13 | 11400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 152603 | 23770 | SH |  | DFND | 13 | 23770 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39130 | 6095 | SH |  | DFND | 14 | 6095 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 96640 | 15053 | SH |  | DFND | 7 | 8071 | 0 | 6982 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2247 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| PALANTIR TECHNOLOGIES INC | CL A | 697435105 |  | 5123 | 798 | SH |  | DFND | 9 | 0 | 0 | 798 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 814495 | 5837 | SH |  | DFND | 1 | 5831 | 0 | 6 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 298057 | 2136 | SH |  | DFND | 13 | 2091 | 0 | 45 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 247000 | 1770 | SH |  | DFND | 13 | 1770 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2930 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 526066 | 3770 | SH |  | DFND | 13 | 3770 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 148610 | 1065 | SH |  | DFND | 14 | 1065 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46000 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70328 | 504 | SH |  | DFND | 37 | 504 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 522019 | 3741 | SH |  | DFND | 7 | 2212 | 0 | 1529 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50513 | 362 | SH |  | DFND | 7 | 0 | 0 | 362 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4083359 | 29263 | SH |  | DFND | 9 | 25611 | 0 | 3652 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3628 | 26 | SH |  | SOLE | 7 | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 698813102 |  | 1660 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10453 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 65000 | 787 | SH |  | DFND | 3 | 787 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 64778 | 787 | SH |  | DFND | 37 | 787 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 161657 | 1964 | SH |  | DFND | 7 | 1927 | 0 | 37 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 181000 | 2199 | SH |  | DFND | 79 | 2199 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 69913P105 |  | 280759 | 3411 | SH |  | DFND | 9 | 3411 | 0 | 0 |
| PARAGON 28 INC | COM | 69924R108 |  | 198935 | 10410 | SH |  | DFND | 13 | 0 | 0 | 10410 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 5940 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 594 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1216 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 2079 | 350 | SH |  | DFND | 79 | 0 | 0 | 350 |
| PARAMOUNT GROUP INC | COM | 700517105 |  | 104793 | 17642 | SH |  | OTR | 13 | 17642 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16000 | 1318 | SH |  | DFND | 13 | 1318 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 15539 | 1318 | SH |  | DFND | 13 | 1318 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 37138 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 7392 | 627 | SH |  | DFND | 14 | 627 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16860 | 1430 | SH |  | DFND | 7 | 0 | 0 | 1430 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3176 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 12014 | 1019 | SH |  | DFND | 9 | 0 | 0 | 1019 |
| PARK HOTELS  RESORTS INC | COM | 701094104 |  | 237993 | 20186 | SH |  | OTR | 13 | 20186 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3093039 | 10629 | SH |  | DFND | 1 | 10479 | 0 | 150 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2485431 | 8541 | SH |  | DFND | 13 | 8445 | 0 | 96 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2212000 | 7600 | SH |  | DFND | 13 | 7600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6693 | 23 | SH |  | DFND | 17 | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 483060 | 1660 | SH |  | DFND | 13 | 1660 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 133860 | 460 | SH |  | DFND | 14 | 460 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9021 | 31 | SH |  | DFND | 14 | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2748000 | 9445 | SH |  | DFND | 3 | 9445 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 495864 | 1704 | SH |  | DFND | 37 | 1704 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6674085 | 22935 | SH |  | DFND | 7 | 21429 | 0 | 1506 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 400633 | 1377 | SH |  | DFND | 7 | 949 | 0 | 428 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 296529 | 1019 | SH |  | DFND | 79 | 999 | 0 | 20 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5887221 | 20231 | SH |  | DFND | 9 | 19788 | 0 | 443 |
| PARKER-HANNIFIN CORP | COM | 70432V102 |  | 460 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 96817 | 312 | SH |  | DFND | 13 | 300 | 0 | 12 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 201702 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 63614 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 271832 | 876 | SH |  | DFND | 7 | 405 | 0 | 471 |
| PAYCOM SOFTWARE INC | COM | 704326107 |  | 20170 | 65 | SH |  | DFND | 9 | 13 | 0 | 52 |
| PAYCHEX INC | COM | 704326107 |  | 1827466 | 15814 | SH |  | DFND | 1 | 15760 | 0 | 54 |
| PAYCHEX INC | COM | 704326107 |  | 229040 | 1982 | SH |  | DFND | 13 | 1890 | 0 | 92 |
| PAYCHEX INC | COM | 704326107 |  | 218000 | 1890 | SH |  | DFND | 13 | 1890 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 37326 | 323 | SH |  | DFND | 17 | 323 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 493441 | 4270 | SH |  | DFND | 13 | 4270 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 132894 | 1150 | SH |  | DFND | 14 | 1150 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11000 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1483444 | 12837 | SH |  | DFND | 7 | 9707 | 0 | 3130 |
| PAYCHEX INC | COM | 704326107 |  | 903468 | 7818 | SH |  | DFND | 7 | 0 | 0 | 7818 |
| PAYCHEX INC | COM | 704326107 |  | 7165 | 62 | SH |  | DFND | 79 | 0 | 0 | 62 |
| PAYCHEX INC | COM | 704326107 |  | 12087807 | 104602 | SH |  | DFND | 9 | 86761 | 0 | 17841 |
| PAYCHEX INC | COM | 704326107 |  | 116716 | 1010 | SH |  | OTR | 13 | 1010 | 0 | 0 |
| PAYCHEX INC | COM | 70438V106 |  | 5085 | 44 | SH |  | SOLE | 7 | 0 | 0 | 44 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 435531 | 2242 | SH |  | DFND | 1 | 2242 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 134234 | 691 | SH |  | DFND | 13 | 691 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 39000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 101986 | 525 | SH |  | DFND | 13 | 525 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 32053 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 95000 | 491 | SH |  | DFND | 3 | 491 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10296 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| PAYLOCITY HLDG CORP | COM | 70450Y103 |  | 65077 | 335 | SH |  | DFND | 7 | 79 | 0 | 256 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2504024 | 35159 | SH |  | DFND | 1 | 35015 | 0 | 144 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3027064 | 42503 | SH |  | DFND | 13 | 42004 | 0 | 499 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1253000 | 17590 | SH |  | DFND | 13 | 17590 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11253 | 158 | SH |  | DFND | 17 | 158 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1051563 | 14765 | SH |  | DFND | 13 | 14765 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 305035 | 4283 | SH |  | DFND | 14 | 4283 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55623 | 781 | SH |  | DFND | 14 | 781 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1039000 | 14590 | SH |  | DFND | 3 | 14590 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40952 | 575 | SH |  | DFND | 314 | 575 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9528239 | 133786 | SH |  | DFND | 37 | 130805 | 0 | 2981 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214230 | 3008 | SH |  | DFND | 379 | 1830 | 0 | 1178 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2457375 | 34504 | SH |  | DFND | 39 | 28844 | 0 | 5660 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5592266 | 78521 | SH |  | DFND | 7 | 73027 | 0 | 5494 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 405527 | 5694 | SH |  | DFND | 7 | 3441 | 0 | 2253 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 316929 | 4450 | SH |  | DFND | 79 | 1131 | 0 | 3319 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3144862 | 44157 | SH |  | DFND | 9 | 41299 | 0 | 2858 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6837 | 96 | SH |  | SOLE | 7 | 0 | 0 | 96 |
| PAYPAL HLDGS INC | COM | 704699107 |  | 1470 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 705015105 |  | 279150 | 7500 | SH |  | DFND | 7 | 7500 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2885 | 256 | SH |  | DFND | 1 | 123 | 0 | 133 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 39772 | 3529 | SH |  | DFND | 13 | 2336 | 0 | 1193 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 40000 | 3529 | SH |  | DFND | 3 | 3529 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 52620 | 4669 | SH |  | DFND | 7 | 3034 | 0 | 1635 |
| PEARSON PLC | SPONSORED ADR | 70509V100 |  | 41981 | 3725 | SH |  | DFND | 9 | 3725 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3522 | 263 | SH |  | DFND | 7 | 263 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 951 | 71 | SH |  | DFND | 79 | 0 | 0 | 71 |
| PEBBLEBROOK HOTEL TR | COM | 70614W100 |  | 143742 | 10735 | SH |  | OTR | 13 | 10735 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 699 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11910 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12000 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 25408 | 3200 | SH |  | DFND | 13 | 3200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8694 | 1095 | SH |  | DFND | 14 | 1095 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16237 | 2045 | SH |  | DFND | 7 | 42 | 0 | 2003 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 29362 | 3698 | SH |  | DFND | 7 | 3210 | 0 | 488 |
| PELOTON INTERACTIVE INC | CL A COM | 706327103 |  | 5193 | 654 | SH |  | DFND | 9 | 0 | 0 | 654 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 164318 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10626 | 313 | SH |  | DFND | 13 | 313 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 15685 | 462 | SH |  | DFND | 14 | 462 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11000 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 734067 | 21622 | SH |  | DFND | 7 | 21622 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12663 | 373 | SH |  | DFND | 79 | 373 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 707569109 |  | 1501914 | 44239 | SH |  | DFND | 9 | 43365 | 0 | 874 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 29700 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 26730 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 27000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 60885 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 19156 | 645 | SH |  | DFND | 14 | 645 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 44104 | 1485 | SH |  | DFND | 7 | 615 | 0 | 870 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9742 | 328 | SH |  | DFND | 7 | 0 | 0 | 328 |
| PENN ENTERTAINMENT INC | COM | 70959W103 |  | 1218 | 41 | SH |  | DFND | 9 | 0 | 0 | 41 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 345 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 44363 | 386 | SH |  | DFND | 13 | 250 | 0 | 136 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 29000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 34479 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 16665 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 16000 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 64821 | 564 | SH |  | DFND | 7 | 62 | 0 | 502 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 244700 | 2129 | SH |  | DFND | 7 | 0 | 0 | 2129 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 805 | 7 | SH |  | DFND | 9 | 0 | 0 | 7 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70975L107 |  | 4942 | 43 | SH |  | SOLE | 7 | 0 | 0 | 43 |
| PENUMBRA INC | COM | 70975L107 |  | 1112 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PENUMBRA INC | COM | 70975L107 |  | 44492 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 44000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 100107 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 21134 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 32034 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| PENUMBRA INC | COM | 70975L107 |  | 3114 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| PENUMBRA INC | COM | 713448108 |  | 2892 | 13 | SH |  | DFND | 9 | 0 | 0 | 13 |
| PEPSICO INC | COM | 713448108 |  | 50714695 | 280719 | SH |  | DFND | 1 | 269955 | 0 | 10764 |
| PEPSICO INC | COM | 713448108 |  | 9935577 | 54996 | SH |  | DFND | 13 | 54109 | 0 | 887 |
| PEPSICO INC | COM | 713448108 |  | 135856 | 752 | SH |  | DFND | 17 | 752 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4013362 | 22215 | SH |  | DFND | 13 | 22215 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 915946 | 5070 | SH |  | DFND | 14 | 5070 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 401065 | 2220 | SH |  | DFND | 14 | 2220 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 261054 | 1445 | SH |  | DFND | 314 | 1445 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25680638 | 142149 | SH |  | DFND | 37 | 138403 | 0 | 3746 |
| PEPSICO INC | COM | 713448108 |  | 5228300 | 28940 | SH |  | DFND | 379 | 27346 | 0 | 1594 |
| PEPSICO INC | COM | 713448108 |  | 10135026 | 56100 | SH |  | DFND | 39 | 49087 | 0 | 7013 |
| PEPSICO INC | COM | 713448108 |  | 56287514 | 311566 | SH |  | DFND | 7 | 291746 | 0 | 19820 |
| PEPSICO INC | COM | 713448108 |  | 10721268 | 59345 | SH |  | DFND | 79 | 58027 | 0 | 1318 |
| PEPSICO INC | COM | 713448108 |  | 66815836 | 369843 | SH |  | DFND | 9 | 324883 | 0 | 44960 |
| PEPSICO INC | COM | 713448108 |  | 524817 | 2905 | SH |  | OTR | 13 | 2905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62 | 2 | SH |  | DFND | 39 | 2 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1054 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1643 | 53 | SH |  | DFND | 79 | 53 | 0 | 0 |
| PEPSICO INC | COM | 71377A103 |  | 412 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 459529 | 7870 | SH |  | DFND | 1 | 7865 | 0 | 5 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 155843 | 2669 | SH |  | DFND | 13 | 2669 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 53000 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 110941 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 30655 | 525 | SH |  | DFND | 14 | 525 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 103000 | 1769 | SH |  | DFND | 3 | 1769 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19094 | 327 | SH |  | DFND | 7 | 271 | 0 | 56 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 350 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 714046109 |  | 690462 | 11825 | SH |  | OTR | 13 | 11825 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 461184 | 3289 | SH |  | DFND | 1 | 3287 | 0 | 2 |
| PERKINELMER INC | COM | 714046109 |  | 111475 | 795 | SH |  | DFND | 13 | 730 | 0 | 65 |
| PERKINELMER INC | COM | 714046109 |  | 102000 | 730 | SH |  | DFND | 13 | 730 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 234167 | 1670 | SH |  | DFND | 13 | 1670 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 63800 | 455 | SH |  | DFND | 14 | 455 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9000 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 156626 | 1117 | SH |  | DFND | 7 | 700 | 0 | 417 |
| PERKINELMER INC | COM | 714046109 |  | 15424 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| PERKINELMER INC | COM | 71601V105 |  | 60575 | 432 | SH |  | DFND | 9 | 25 | 0 | 407 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2522 | 266 | SH |  | DFND | 1 | 167 | 0 | 99 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3925 | 414 | SH |  | DFND | 13 | 414 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 10902 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4000 | 414 | SH |  | DFND | 3 | 414 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 73451 | 7748 | SH |  | DFND | 7 | 7333 | 0 | 415 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3527 | 372 | SH |  | DFND | 79 | 372 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71654V408 |  | 33322 | 3515 | SH |  | DFND | 9 | 3515 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 136640 | 12830 | SH |  | DFND | 1 | 12830 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 717081103 |  | 27701 | 2601 | SH |  | DFND | 9 | 2601 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27005888 | 527047 | SH |  | DFND | 1 | 500765 | 0 | 26282 |
| PFIZER INC | COM | 717081103 |  | 7517523 | 146712 | SH |  | DFND | 13 | 145077 | 0 | 1635 |
| PFIZER INC | COM | 717081103 |  | 2560000 | 49965 | SH |  | DFND | 13 | 49965 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 204345 | 3988 | SH |  | DFND | 17 | 3988 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4501075 | 87843 | SH |  | DFND | 13 | 87843 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1067073 | 20825 | SH |  | DFND | 14 | 20825 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 340746 | 6650 | SH |  | DFND | 14 | 6650 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2670000 | 52105 | SH |  | DFND | 3 | 51355 | 750 | 0 |
| PFIZER INC | COM | 717081103 |  | 159049 | 3104 | SH |  | DFND | 314 | 3104 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15001227 | 292764 | SH |  | DFND | 37 | 292586 | 0 | 178 |
| PFIZER INC | COM | 717081103 |  | 394446 | 7698 | SH |  | DFND | 379 | 7348 | 0 | 350 |
| PFIZER INC | COM | 717081103 |  | 4085109 | 79725 | SH |  | DFND | 39 | 79538 | 0 | 187 |
| PFIZER INC | COM | 717081103 |  | 37751429 | 736757 | SH |  | DFND | 7 | 694598 | 0 | 42159 |
| PFIZER INC | COM | 717081103 |  | 3317778 | 64750 | SH |  | DFND | 7 | 9976 | 0 | 54774 |
| PFIZER INC | COM | 717081103 |  | 7419296 | 144795 | SH |  | DFND | 79 | 144481 | 0 | 314 |
| PFIZER INC | COM | 717081103 |  | 37706389 | 735878 | SH |  | DFND | 9 | 606529 | 0 | 129349 |
| PFIZER INC | COM | 717081103 |  | 1845101 | 36009 | SH |  | OTR | 13 | 36009 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 62255 | 1215 | SH |  | SOLE | 7 | 0 | 0 | 1215 |
| PFIZER INC | COM | 717081103 |  | 1400 | 7 | SH |  | DFND | 39 | 7 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21400 | 107 | SH |  | DFND | 7 | 107 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31600 | 158 | SH |  | DFND | 79 | 158 | 0 | 0 |
| PFIZER INC | COM | 718172109 |  | 31965 | 77 | SH |  | DFND | 9 | 77 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9303223 | 91920 | SH |  | DFND | 1 | 89470 | 0 | 2450 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5057565 | 49971 | SH |  | DFND | 13 | 49531 | 0 | 440 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1247000 | 12320 | SH |  | DFND | 13 | 12320 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 89065 | 880 | SH |  | DFND | 17 | 880 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2784793 | 27515 | SH |  | DFND | 13 | 27515 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 575379 | 5685 | SH |  | DFND | 14 | 5685 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 136937 | 1353 | SH |  | DFND | 14 | 1353 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2115000 | 20899 | SH |  | DFND | 3 | 20509 | 390 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 158292 | 1564 | SH |  | DFND | 314 | 1564 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8876927 | 87708 | SH |  | DFND | 37 | 87658 | 0 | 50 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2246154 | 22193 | SH |  | DFND | 379 | 22012 | 0 | 181 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3870473 | 38242 | SH |  | DFND | 39 | 38144 | 0 | 98 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12274445 | 121277 | SH |  | DFND | 7 | 114598 | 0 | 6679 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1527987 | 14951 | SH |  | DFND | 7 | 3482 | 0 | 11469 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1855685 | 18335 | SH |  | DFND | 79 | 18230 | 0 | 105 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21900326 | 216385 | SH |  | DFND | 9 | 204456 | 0 | 11929 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1135374 | 11218 | SH |  | OTR | 13 | 11218 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 68195 | 674 | SH |  | SOLE | 7 | 0 | 0 | 674 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1350 | 5 | SH |  | DFND | 39 | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16200 | 60 | SH |  | DFND | 7 | 60 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26460 | 98 | SH |  | DFND | 79 | 98 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 71844V201 |  | 1930 | 14 | SH |  | DFND | 9 | 14 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 718546104 |  | 319451 | 10033 | SH |  | OTR | 13 | 10033 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2071504 | 19903 | SH |  | DFND | 1 | 19903 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 534659 | 5137 | SH |  | DFND | 13 | 5098 | 0 | 39 |
| PHILLIPS 66 | COM | 718546104 |  | 320000 | 3070 | SH |  | DFND | 13 | 3070 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18006 | 173 | SH |  | DFND | 17 | 173 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 691091 | 6640 | SH |  | DFND | 13 | 6640 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 185991 | 1787 | SH |  | DFND | 14 | 1787 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 566000 | 5437 | SH |  | DFND | 3 | 5437 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 350750 | 3370 | SH |  | DFND | 37 | 3370 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6241365 | 59967 | SH |  | DFND | 7 | 56352 | 0 | 3615 |
| PHILLIPS 66 | COM | 718546104 |  | 252652 | 2427 | SH |  | DFND | 7 | 210 | 0 | 2217 |
| PHILLIPS 66 | COM | 718546104 |  | 760200 | 7304 | SH |  | DFND | 79 | 7255 | 0 | 49 |
| PHILLIPS 66 | COM | 719405102 |  | 49115768 | 471904 | SH |  | DFND | 9 | 411102 | 0 | 60802 |
| PHOTRONICS INC | COM | 719405102 |  | 6446 | 383 | SH |  | DFND | 1 | 156 | 0 | 227 |
| PHOTRONICS INC | COM | 719405102 |  | 6648 | 395 | SH |  | DFND | 13 | 395 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 7000 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 117440 | 6978 | SH |  | DFND | 7 | 6735 | 0 | 243 |
| PHOTRONICS INC | COM | 719405102 |  | 5823 | 346 | SH |  | DFND | 79 | 346 | 0 | 0 |
| PHOTRONICS INC | COM | 71943U104 |  | 55303 | 3286 | SH |  | DFND | 9 | 3286 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 312436 | 21592 | SH |  | DFND | 1 | 21592 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 56693 | 3918 | SH |  | DFND | 13 | 3918 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 57000 | 3918 | SH |  | DFND | 3 | 3918 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 127264 | 8795 | SH |  | DFND | 7 | 2525 | 0 | 6270 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 579 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 720190206 |  | 280486 | 19384 | SH |  | OTR | 13 | 19384 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 688 | 75 | SH |  | DFND | 7 | 75 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 72201B101 |  | 102686 | 11198 | SH |  | OTR | 13 | 11198 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 164981 | 13737 | SH |  | DFND | 7 | 13737 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201R833 |  | 60050 | 5000 | SH |  | DFND | 79 | 5000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 875519 | 8875 | SH |  | DFND | 7 | 8875 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201Y101 |  | 62347 | 632 | SH |  | DFND | 7 | 0 | 0 | 632 |
| PIMCO DYNAMIC INCOME FD | SHS | 72346Q104 |  | 226879 | 12277 | SH |  | DFND | 7 | 12277 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 561510 | 7650 | SH |  | DFND | 1 | 7650 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 102246 | 1393 | SH |  | DFND | 13 | 1393 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 73400 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 20552 | 280 | SH |  | DFND | 14 | 280 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 102000 | 1393 | SH |  | DFND | 3 | 1393 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 102687 | 1399 | SH |  | DFND | 7 | 1012 | 0 | 387 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 36480 | 497 | SH |  | DFND | 7 | 0 | 0 | 497 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 118101 | 1609 | SH |  | DFND | 9 | 1598 | 0 | 11 |
| PINNACLE FINL PARTNERS INC | COM | 723484101 |  | 5872 | 80 | SH |  | SOLE | 7 | 0 | 0 | 80 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 53000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 53228 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 106456 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10646 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 41561 | 547 | SH |  | DFND | 7 | 0 | 0 | 547 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 42811 | 563 | SH |  | DFND | 7 | 100 | 0 | 463 |
| PINNACLE WEST CAP CORP | COM | 72352L106 |  | 186830 | 2457 | SH |  | DFND | 9 | 2015 | 0 | 442 |
| PINTEREST INC | CL A | 72352L106 |  | 49264 | 2029 | SH |  | DFND | 1 | 1800 | 0 | 229 |
| PINTEREST INC | CL A | 72352L106 |  | 79687 | 3282 | SH |  | DFND | 13 | 3198 | 0 | 84 |
| PINTEREST INC | CL A | 72352L106 |  | 78000 | 3198 | SH |  | DFND | 13 | 3198 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 186786 | 7693 | SH |  | DFND | 13 | 7693 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 46593 | 1919 | SH |  | DFND | 14 | 1919 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2000 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 97339 | 4009 | SH |  | DFND | 7 | 25 | 0 | 3984 |
| PINTEREST INC | CL A | 72352L106 |  | 138372 | 5699 | SH |  | DFND | 7 | 0 | 0 | 5699 |
| PINTEREST INC | CL A | 723787107 |  | 11120 | 458 | SH |  | DFND | 9 | 0 | 0 | 458 |
| PIONEER NAT RES CO | COM | 723787107 |  | 74455 | 326 | SH |  | DFND | 1 | 302 | 0 | 24 |
| PIONEER NAT RES CO | COM | 723787107 |  | 374788 | 1641 | SH |  | DFND | 13 | 1555 | 0 | 86 |
| PIONEER NAT RES CO | COM | 723787107 |  | 355000 | 1555 | SH |  | DFND | 13 | 1555 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 771045 | 3376 | SH |  | DFND | 13 | 3376 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 214001 | 937 | SH |  | DFND | 14 | 937 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8907 | 39 | SH |  | DFND | 14 | 39 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 20000 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1669988 | 7312 | SH |  | DFND | 7 | 5991 | 0 | 1321 |
| PIONEER NAT RES CO | COM | 723787107 |  | 139336 | 610 | SH |  | DFND | 7 | 0 | 0 | 610 |
| PIONEER NAT RES CO | COM | 723787107 |  | 20555 | 90 | SH |  | DFND | 79 | 48 | 0 | 42 |
| PIONEER NAT RES CO | COM | 724078100 |  | 607746 | 2661 | SH |  | DFND | 9 | 2610 | 0 | 51 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 384060 | 2950 | SH |  | DFND | 1 | 2903 | 0 | 47 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 98684 | 758 | SH |  | DFND | 13 | 682 | 0 | 76 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 99000 | 758 | SH |  | DFND | 3 | 758 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 72703H101 |  | 76031 | 584 | SH |  | DFND | 7 | 463 | 0 | 121 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 236 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 42552 | 540 | SH |  | DFND | 13 | 500 | 0 | 40 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 39000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 81006 | 1028 | SH |  | DFND | 13 | 1028 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 21670 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72814N104 |  | 17651 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| PLAYAGS INC | COM | 72814N104 |  | 403000 | 79083 | SH |  | DFND | 13 | 0 | 0 | 79083 |
| PLAYAGS INC | COM | 72815G108 |  | 403323 | 79083 | SH |  | DFND | 13 | 0 | 0 | 79083 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1265 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 3209 | 827 | SH |  | DFND | 13 | 827 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 3000 | 827 | SH |  | DFND | 3 | 827 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 49621 | 12789 | SH |  | DFND | 7 | 12789 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 2809 | 724 | SH |  | DFND | 79 | 724 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72919P202 |  | 26691 | 6879 | SH |  | DFND | 9 | 6879 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 41000 | 3300 | SH |  | DFND | 13 | 3300 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 40821 | 3300 | SH |  | DFND | 13 | 3300 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 85972 | 6950 | SH |  | DFND | 13 | 6950 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24245 | 1960 | SH |  | DFND | 14 | 1960 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6309 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 50383 | 4073 | SH |  | DFND | 7 | 23 | 0 | 4050 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 816 | 66 | SH |  | DFND | 79 | 0 | 0 | 66 |
| PLUG POWER INC | COM NEW | 731068102 |  | 34079 | 2755 | SH |  | DFND | 9 | 0 | 0 | 2755 |
| POLARIS INC | COM | 731068102 |  | 454702 | 4502 | SH |  | DFND | 1 | 4502 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 124634 | 1234 | SH |  | DFND | 13 | 1234 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 70700 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 26765 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 31815 | 315 | SH |  | DFND | 7 | 245 | 0 | 70 |
| POLARIS INC | COM | 73278L105 |  | 7575 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5744 | 19 | SH |  | DFND | 1 | 8 | 0 | 11 |
| POOL CORP | COM | 73278L105 |  | 75582 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 76000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 151165 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 36280 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 46256 | 153 | SH |  | DFND | 14 | 153 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 48675 | 161 | SH |  | DFND | 7 | 67 | 0 | 94 |
| POOL CORP | COM | 73278L105 |  | 25726 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| POOL CORP | COM | 733174700 |  | 50791 | 168 | SH |  | DFND | 9 | 0 | 0 | 168 |
| POPULAR INC | COM NEW | 733174700 |  | 62208 | 938 | SH |  | DFND | 13 | 938 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13927 | 210 | SH |  | DFND | 14 | 210 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 25865 | 390 | SH |  | DFND | 7 | 198 | 0 | 192 |
| POPULAR INC | COM NEW | 733174700 |  | 899000 | 13469 | SH |  | DFND | 7 | 0 | 0 | 13469 |
| POPULAR INC | COM NEW | 733174700 |  | 1592 | 24 | SH |  | DFND | 9 | 0 | 0 | 24 |
| POPULAR INC | COM NEW | 736508847 |  | 6101 | 92 | SH |  | SOLE | 7 | 0 | 0 | 92 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 404299 | 8251 | SH |  | DFND | 1 | 8251 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 74970 | 1530 | SH |  | DFND | 13 | 1530 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 75000 | 1530 | SH |  | DFND | 3 | 1530 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 156506 | 3194 | SH |  | DFND | 7 | 3194 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10249 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8036 | 164 | SH |  | DFND | 79 | 134 | 0 | 30 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 101087 | 2063 | SH |  | DFND | 9 | 2063 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 737446104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 32000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 31591 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 57586 | 638 | SH |  | DFND | 13 | 638 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 21211 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 90079 | 998 | SH |  | DFND | 7 | 0 | 0 | 998 |
| POST HLDGS INC | COM | 737446104 |  | 26627 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| POST HLDGS INC | COM | 737446104 |  | 3430 | 38 | SH |  | DFND | 9 | 20 | 0 | 18 |
| POST HLDGS INC | COM | 737630103 |  | 4603 | 51 | SH |  | SOLE | 7 | 0 | 0 | 51 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2815 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7170 | 163 | SH |  | DFND | 13 | 163 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7000 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 124272 | 2825 | SH |  | DFND | 7 | 2825 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6247 | 142 | SH |  | DFND | 79 | 142 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 739276103 |  | 2377176 | 54039 | SH |  | DFND | 9 | 36154 | 0 | 17885 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 354440 | 4942 | SH |  | DFND | 1 | 4942 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1403130 | 19564 | SH |  | DFND | 13 | 1024 | 0 | 18540 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1330000 | 18540 | SH |  | DFND | 13 | 0 | 0 | 18540 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 73000 | 1024 | SH |  | DFND | 3 | 1024 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 74051N102 |  | 125725 | 1753 | SH |  | DFND | 7 | 188 | 0 | 1565 |
| PREMIER INC | CL A | 74051N102 |  | 1014 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 30433 | 870 | SH |  | DFND | 13 | 870 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 30000 | 870 | SH |  | DFND | 13 | 870 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 45474 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10494 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 126523 | 3617 | SH |  | DFND | 7 | 0 | 0 | 3617 |
| PREMIER INC | CL A | 74144T108 |  | 1434 | 41 | SH |  | DFND | 9 | 15 | 0 | 26 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2803387 | 25705 | SH |  | DFND | 1 | 20085 | 0 | 5620 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8507 | 78 | SH |  | DFND | 13 | 0 | 0 | 78 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 314093 | 2880 | SH |  | DFND | 13 | 2880 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 88011 | 807 | SH |  | DFND | 14 | 807 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9000 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2176838 | 19960 | SH |  | DFND | 7 | 17341 | 0 | 2619 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 46867 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3799650 | 34840 | SH |  | DFND | 79 | 34834 | 0 | 6 |
| PRICE T ROWE GROUP INC | COM | 741511109 |  | 9942346 | 91164 | SH |  | DFND | 9 | 88379 | 0 | 2785 |
| PRICESMART INC | COM | 741511109 |  | 2857 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| PRICESMART INC | COM | 741511109 |  | 15924 | 262 | SH |  | DFND | 13 | 198 | 0 | 64 |
| PRICESMART INC | COM | 741511109 |  | 16000 | 262 | SH |  | DFND | 3 | 262 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 167267 | 2752 | SH |  | DFND | 7 | 2507 | 0 | 245 |
| PRICESMART INC | COM | 74164F103 |  | 135175 | 2224 | SH |  | DFND | 9 | 2224 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3774 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9763 | 445 | SH |  | DFND | 13 | 445 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10000 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 163343 | 7445 | SH |  | DFND | 7 | 7445 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8425 | 384 | SH |  | DFND | 79 | 384 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164M108 |  | 79642 | 3630 | SH |  | DFND | 9 | 3630 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 851 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PRIMERICA INC | COM | 74164M108 |  | 74172 | 523 | SH |  | DFND | 13 | 523 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 14182 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 709 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PRIMERICA INC | COM | 74164M108 |  | 15600 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| PRIMERICA INC | COM | 74251V102 |  | 299666 | 2113 | SH |  | DFND | 9 | 2105 | 0 | 8 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 76032 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13511 | 161 | SH |  | DFND | 13 | 0 | 0 | 161 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 271901 | 3240 | SH |  | DFND | 13 | 3240 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 80144 | 955 | SH |  | DFND | 14 | 955 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14000 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 121013 | 1442 | SH |  | DFND | 7 | 702 | 0 | 740 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 204765 | 2440 | SH |  | DFND | 7 | 423 | 0 | 2017 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1259 | 15 | SH |  | DFND | 79 | 0 | 0 | 15 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 511828 | 6099 | SH |  | DFND | 9 | 4208 | 0 | 1891 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 742718109 |  | 481029 | 5732 | SH |  | OTR | 13 | 5732 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 54252721 | 357962 | SH |  | DFND | 1 | 352951 | 0 | 5011 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9553888 | 63037 | SH |  | DFND | 13 | 62319 | 0 | 718 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3243000 | 21400 | SH |  | DFND | 13 | 21400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 379658 | 2505 | SH |  | DFND | 17 | 2505 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30312 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5641063 | 37220 | SH |  | DFND | 13 | 37220 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1329939 | 8775 | SH |  | DFND | 14 | 8775 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 556222 | 3670 | SH |  | DFND | 14 | 3670 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3894000 | 25694 | SH |  | DFND | 3 | 25359 | 335 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 264169 | 1743 | SH |  | DFND | 314 | 1743 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20439078 | 134858 | SH |  | DFND | 37 | 134794 | 0 | 64 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4812788 | 31755 | SH |  | DFND | 379 | 31599 | 0 | 156 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7822163 | 51611 | SH |  | DFND | 39 | 51476 | 0 | 135 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48554368 | 320364 | SH |  | DFND | 7 | 299382 | 0 | 20982 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4785794 | 31577 | SH |  | DFND | 7 | 10235 | 0 | 21342 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6547089 | 43198 | SH |  | DFND | 79 | 41811 | 0 | 1387 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 85336161 | 563052 | SH |  | DFND | 9 | 497969 | 0 | 65083 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 915877 | 6043 | SH |  | OTR | 13 | 6043 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 76597 | 505 | SH |  | SOLE | 7 | 0 | 0 | 505 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 675 | 3 | SH |  | DFND | 39 | 3 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11700 | 52 | SH |  | DFND | 7 | 52 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19125 | 85 | SH |  | DFND | 79 | 85 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 74319R101 |  | 675 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3868 | 229 | SH |  | DFND | 1 | 163 | 0 | 66 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8952 | 530 | SH |  | DFND | 13 | 414 | 0 | 116 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 9000 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 166519 | 9859 | SH |  | DFND | 7 | 9417 | 0 | 442 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6114 | 362 | SH |  | DFND | 79 | 362 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 743315103 |  | 58220 | 3447 | SH |  | DFND | 9 | 3447 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8707821 | 67133 | SH |  | DFND | 1 | 63428 | 0 | 3705 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3660546 | 28221 | SH |  | DFND | 13 | 28010 | 0 | 211 |
| PROGRESSIVE CORP | COM | 743315103 |  | 102990 | 794 | SH |  | DFND | 17 | 794 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 976716 | 7530 | SH |  | DFND | 13 | 7530 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 272391 | 2100 | SH |  | DFND | 14 | 2100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1344055 | 10362 | SH |  | DFND | 7 | 5122 | 0 | 5240 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8691 | 67 | SH |  | DFND | 79 | 0 | 0 | 67 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1236655 | 9534 | SH |  | DFND | 9 | 7444 | 0 | 2090 |
| PROGRESSIVE CORP | COM | 74340W103 |  | 446202 | 3440 | SH |  | OTR | 13 | 3440 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 54110 | 480 | SH |  | DFND | 1 | 398 | 0 | 82 |
| PROLOGIS INC. | COM | 74340W103 |  | 635910 | 5641 | SH |  | DFND | 13 | 5237 | 0 | 404 |
| PROLOGIS INC. | COM | 74340W103 |  | 590000 | 5237 | SH |  | DFND | 13 | 5237 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1265732 | 11228 | SH |  | DFND | 13 | 11228 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 359158 | 3186 | SH |  | DFND | 14 | 3186 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46000 | 404 | SH |  | DFND | 3 | 404 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 991911 | 8799 | SH |  | DFND | 7 | 1004 | 0 | 7795 |
| PROLOGIS INC. | COM | 74340W103 |  | 38892 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| PROLOGIS INC. | COM | 74340W103 |  | 5636 | 50 | SH |  | DFND | 79 | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 916157 | 8127 | SH |  | DFND | 9 | 4665 | 0 | 3462 |
| PROLOGIS INC. | COM | 74347B425 |  | 9019865 | 80013 | SH |  | OTR | 13 | 80013 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 109228 | 6814 | SH |  | DFND | 1 | 0 | 0 | 6814 |
| PROSHARES TR | SHORT S 500 NE | 74347G432 |  | 88165 | 5500 | SH |  | DFND | 7 | 5500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347M108 |  | 3915725 | 72500 | SH |  | DFND | 7 | 72500 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 79403 | 7657 | SH |  | DFND | 1 | 7488 | 0 | 169 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 35019 | 3377 | SH |  | DFND | 13 | 3018 | 0 | 359 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 35000 | 3377 | SH |  | DFND | 3 | 3377 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74348A467 |  | 12320 | 1188 | SH |  | DFND | 7 | 260 | 0 | 928 |
| PROSHARES TR | S 500 DV ARIST | 743606105 |  | 368959 | 4100 | SH |  | DFND | 9 | 4100 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 206193 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1188027 | 16346 | SH |  | DFND | 13 | 969 | 0 | 15377 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1118000 | 15377 | SH |  | DFND | 13 | 0 | 0 | 15377 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 74352 | 1023 | SH |  | DFND | 13 | 1023 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 26165 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 70000 | 969 | SH |  | DFND | 3 | 969 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 30000 | 411 | SH |  | DFND | 7 | 0 | 0 | 411 |
| PROSPERITY BANCSHARES INC | COM | 744320102 |  | 64176 | 883 | SH |  | DFND | 7 | 56 | 0 | 827 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 726655 | 7306 | SH |  | DFND | 1 | 7297 | 0 | 9 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 169281 | 1702 | SH |  | DFND | 13 | 1055 | 0 | 647 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 485365 | 4880 | SH |  | DFND | 13 | 4880 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 143720 | 1445 | SH |  | DFND | 14 | 1445 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 148000 | 1491 | SH |  | DFND | 3 | 1491 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 547826 | 5508 | SH |  | DFND | 37 | 225 | 0 | 5283 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 213043 | 2142 | SH |  | DFND | 379 | 0 | 0 | 2142 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1041545 | 10472 | SH |  | DFND | 39 | 144 | 0 | 10328 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 362930 | 3649 | SH |  | DFND | 7 | 878 | 0 | 2771 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 139974 | 1407 | SH |  | DFND | 7 | 0 | 0 | 1407 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 796 | 8 | SH |  | DFND | 79 | 0 | 0 | 8 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6230970 | 62648 | SH |  | DFND | 9 | 61478 | 0 | 1170 |
| PRUDENTIAL FINL INC | COM | 744573106 |  | 8752 | 88 | SH |  | SOLE | 7 | 0 | 0 | 88 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 198882 | 3246 | SH |  | DFND | 1 | 3181 | 0 | 65 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 189202 | 3088 | SH |  | DFND | 13 | 3050 | 0 | 38 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 386001 | 6300 | SH |  | DFND | 13 | 6300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 108448 | 1770 | SH |  | DFND | 14 | 1770 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61270 | 1000 | SH |  | DFND | 14 | 1000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 352915 | 5760 | SH |  | DFND | 7 | 4005 | 0 | 1755 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 74460D109 |  | 790322 | 12899 | SH |  | DFND | 9 | 7510 | 0 | 5389 |
| PUBLIC STORAGE | COM | 74460D109 |  | 833845 | 2976 | SH |  | DFND | 1 | 2966 | 0 | 10 |
| PUBLIC STORAGE | COM | 74460D109 |  | 242645 | 866 | SH |  | DFND | 13 | 850 | 0 | 16 |
| PUBLIC STORAGE | COM | 74460D109 |  | 238000 | 850 | SH |  | DFND | 13 | 850 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 62763 | 224 | SH |  | DFND | 17 | 224 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 535163 | 1910 | SH |  | DFND | 13 | 1910 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 151303 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4000 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 279910 | 999 | SH |  | DFND | 7 | 79 | 0 | 920 |
| PUBLIC STORAGE | COM | 74460D109 |  | 125525 | 448 | SH |  | DFND | 7 | 247 | 0 | 201 |
| PUBLIC STORAGE | COM | 74460D109 |  | 151863 | 542 | SH |  | DFND | 9 | 0 | 0 | 542 |
| PUBLIC STORAGE | COM | 745867101 |  | 4491446 | 16030 | SH |  | OTR | 13 | 16030 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 114144 | 2507 | SH |  | DFND | 1 | 2500 | 0 | 7 |
| PULTE GROUP INC | COM | 745867101 |  | 72393 | 1590 | SH |  | DFND | 13 | 1590 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 72000 | 1590 | SH |  | DFND | 13 | 1590 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 131582 | 2890 | SH |  | DFND | 13 | 2890 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 42115 | 925 | SH |  | DFND | 14 | 925 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 72985 | 1603 | SH |  | DFND | 7 | 319 | 0 | 1284 |
| PULTE GROUP INC | COM | 745867101 |  | 206774 | 4534 | SH |  | DFND | 7 | 0 | 0 | 4534 |
| PULTE GROUP INC | COM | 746228303 |  | 24996 | 549 | SH |  | DFND | 9 | 50 | 0 | 499 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 256000 | 24459 | SH |  | DFND | 13 | 0 | 0 | 24459 |
| PURE CYCLE CORP | COM NEW | 74623V103 |  | 256330 | 24459 | SH |  | DFND | 13 | 0 | 0 | 24459 |
| PURECYCLE TECHNOLOGIES INC | COM | 74624M102 |  | 2163200 | 320000 | SH |  | DFND | 9 | 320000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 562 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| PURE STORAGE INC | CL A | 74624M102 |  | 38802 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 102892 | 3845 | SH |  | DFND | 13 | 3845 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 23147 | 865 | SH |  | DFND | 14 | 865 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 30051 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| PURE STORAGE INC | CL A | 747316107 |  | 7653 | 286 | SH |  | DFND | 9 | 0 | 0 | 286 |
| QUAKER HOUGHTON | COM | 747316107 |  | 462981 | 2774 | SH |  | DFND | 1 | 2743 | 0 | 31 |
| QUAKER HOUGHTON | COM | 747316107 |  | 75940 | 455 | SH |  | DFND | 13 | 411 | 0 | 44 |
| QUAKER HOUGHTON | COM | 747316107 |  | 76000 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| QUAKER HOUGHTON | COM | 74736K101 |  | 52073 | 312 | SH |  | DFND | 7 | 196 | 0 | 116 |
| QORVO INC | COM | 74736K101 |  | 290320 | 3203 | SH |  | DFND | 1 | 3203 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 54384 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 54000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3172 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 126896 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 40335 | 445 | SH |  | DFND | 14 | 445 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 156354 | 1725 | SH |  | DFND | 7 | 876 | 0 | 849 |
| QORVO INC | COM | 74736K101 |  | 272736 | 3009 | SH |  | DFND | 7 | 2865 | 0 | 144 |
| QORVO INC | COM | 74736K101 |  | 1722 | 19 | SH |  | DFND | 9 | 0 | 0 | 19 |
| QORVO INC | COM | 747525103 |  | 363 | 4 | SH |  | SOLE | 7 | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 4800200 | 43662 | SH |  | DFND | 1 | 41477 | 0 | 2185 |
| QUALCOMM INC | COM | 747525103 |  | 5722267 | 52049 | SH |  | DFND | 13 | 51538 | 0 | 511 |
| QUALCOMM INC | COM | 747525103 |  | 1168000 | 10620 | SH |  | DFND | 13 | 10620 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 101365 | 922 | SH |  | DFND | 17 | 922 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2470352 | 22470 | SH |  | DFND | 13 | 22470 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 456251 | 4150 | SH |  | DFND | 14 | 4150 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18470 | 168 | SH |  | DFND | 14 | 168 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2863000 | 26039 | SH |  | DFND | 3 | 25614 | 425 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 208886 | 1900 | SH |  | DFND | 314 | 1900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12249405 | 111419 | SH |  | DFND | 37 | 111364 | 0 | 55 |
| QUALCOMM INC | COM | 747525103 |  | 3607791 | 32816 | SH |  | DFND | 379 | 32617 | 0 | 199 |
| QUALCOMM INC | COM | 747525103 |  | 5404101 | 49155 | SH |  | DFND | 39 | 48995 | 0 | 160 |
| QUALCOMM INC | COM | 747525103 |  | 20902013 | 190122 | SH |  | DFND | 7 | 179158 | 0 | 10964 |
| QUALCOMM INC | COM | 747525103 |  | 507312 | 4614 | SH |  | DFND | 7 | 489 | 0 | 4125 |
| QUALCOMM INC | COM | 747525103 |  | 5978647 | 54381 | SH |  | DFND | 79 | 54267 | 0 | 114 |
| QUALCOMM INC | COM | 747525103 |  | 36069775 | 328086 | SH |  | DFND | 9 | 312704 | 0 | 15382 |
| QUALCOMM INC | COM | 747525103 |  | 276499 | 2515 | SH |  | OTR | 13 | 2515 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64096 | 583 | SH |  | SOLE | 7 | 0 | 0 | 583 |
| QUALCOMM INC | COM | 747525103 |  | 375 | 3 | SH |  | DFND | 39 | 3 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5625 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8875 | 71 | SH |  | DFND | 79 | 71 | 0 | 0 |
| QUALCOMM INC | COM | 74762E102 |  | 590 | 36 | SH |  | DFND | 9 | 36 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27930 | 196 | SH |  | DFND | 1 | 189 | 0 | 7 |
| QUANTA SVCS INC | COM | 74762E102 |  | 126825 | 890 | SH |  | DFND | 13 | 890 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 127000 | 890 | SH |  | DFND | 13 | 890 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 254790 | 1788 | SH |  | DFND | 13 | 1788 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 67688 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 855712 | 6005 | SH |  | DFND | 7 | 5220 | 0 | 785 |
| QUANTA SVCS INC | COM | 74762E102 |  | 390739 | 2742 | SH |  | DFND | 7 | 0 | 0 | 2742 |
| QUANTA SVCS INC | COM | 74834L100 |  | 23798 | 167 | SH |  | DFND | 9 | 100 | 0 | 67 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4537 | 29 | SH |  | DFND | 1 | 25 | 0 | 4 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 156284 | 999 | SH |  | DFND | 13 | 950 | 0 | 49 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 242482 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 61794 | 395 | SH |  | DFND | 14 | 395 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39110 | 250 | SH |  | DFND | 37 | 250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 364036 | 2327 | SH |  | DFND | 7 | 1394 | 0 | 933 |
| QUEST DIAGNOSTICS INC | COM | 749607107 |  | 213228 | 1363 | SH |  | DFND | 9 | 642 | 0 | 721 |
| RLI CORP | COM | 749607107 |  | 932936 | 7107 | SH |  | DFND | 13 | 0 | 0 | 7107 |
| RLI CORP | COM | 749607107 |  | 933000 | 7107 | SH |  | DFND | 13 | 0 | 0 | 7107 |
| RLI CORP | COM | 749607107 |  | 44107 | 336 | SH |  | DFND | 14 | 336 | 0 | 0 |
| RLI CORP | COM | 74965L101 |  | 176164 | 1342 | SH |  | DFND | 9 | 1342 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2669 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 6778 | 640 | SH |  | DFND | 13 | 640 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 7000 | 640 | SH |  | DFND | 3 | 640 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 155027 | 14639 | SH |  | DFND | 7 | 14639 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 5952 | 562 | SH |  | DFND | 79 | 562 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 56349 | 5321 | SH |  | DFND | 9 | 5321 | 0 | 0 |
| RLJ LODGING TR | COM | 749685103 |  | 150579 | 14219 | SH |  | OTR | 13 | 14219 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1097190 | 11259 | SH |  | DFND | 1 | 11259 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 339613 | 3485 | SH |  | DFND | 13 | 3412 | 0 | 73 |
| RPM INTL INC | COM | 749685103 |  | 58000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 165665 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 53110 | 545 | SH |  | DFND | 14 | 545 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 804000 | 8246 | SH |  | DFND | 3 | 8246 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 522429 | 5361 | SH |  | DFND | 37 | 5361 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4706543 | 48297 | SH |  | DFND | 7 | 47028 | 0 | 1269 |
| RPM INTL INC | COM | 749685103 |  | 32710 | 336 | SH |  | DFND | 7 | 0 | 0 | 336 |
| RPM INTL INC | COM | 749685103 |  | 462888 | 4750 | SH |  | DFND | 79 | 4750 | 0 | 0 |
| RPM INTL INC | COM | 74971D101 |  | 4192396 | 43021 | SH |  | DFND | 9 | 42976 | 0 | 45 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 402 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3845 | 383 | SH |  | DFND | 13 | 0 | 0 | 383 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 4000 | 383 | SH |  | DFND | 3 | 383 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 42690 | 4252 | SH |  | DFND | 7 | 4091 | 0 | 161 |
| RPT REALTY | SH BEN INT | 75281A109 |  | 76896 | 7659 | SH |  | OTR | 13 | 7659 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 43000 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 55169 | 2205 | SH |  | DFND | 13 | 1700 | 0 | 505 |
| RANGE RES CORP | COM | 75281A109 |  | 90072 | 3600 | SH |  | DFND | 13 | 3600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 25520 | 1020 | SH |  | DFND | 14 | 1020 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13000 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 104288 | 4168 | SH |  | DFND | 7 | 0 | 0 | 4168 |
| RANGE RES CORP | COM | 75321W103 |  | 28723 | 1148 | SH |  | DFND | 7 | 0 | 0 | 1148 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 442000 | 76649 | SH |  | DFND | 13 | 0 | 0 | 76649 |
| RANPAK HOLDINGS CORP | COM CL A | 753422104 |  | 442265 | 76649 | SH |  | DFND | 13 | 0 | 0 | 76649 |
| RAPID7 INC | COM | 753422104 |  | 239491 | 7048 | SH |  | DFND | 1 | 7048 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 47946 | 1411 | SH |  | DFND | 13 | 1411 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 48000 | 1411 | SH |  | DFND | 3 | 1411 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 99901 | 2940 | SH |  | DFND | 7 | 2940 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4689 | 138 | SH |  | DFND | 79 | 138 | 0 | 0 |
| RAPID7 INC | COM | 754730109 |  | 44854 | 1320 | SH |  | DFND | 9 | 1320 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5556 | 52 | SH |  | DFND | 1 | 24 | 0 | 28 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 274070 | 2565 | SH |  | DFND | 13 | 2565 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 78748 | 737 | SH |  | DFND | 14 | 737 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 105034 | 983 | SH |  | DFND | 37 | 983 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 389896 | 3649 | SH |  | DFND | 7 | 2281 | 0 | 1368 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 275139 | 2575 | SH |  | DFND | 79 | 2575 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 75513E101 |  | 464370 | 4346 | SH |  | DFND | 9 | 4080 | 0 | 266 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10823569 | 107249 | SH |  | DFND | 1 | 105357 | 0 | 1892 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3926999 | 38912 | SH |  | DFND | 13 | 38624 | 0 | 288 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2040000 | 20214 | SH |  | DFND | 13 | 20214 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 43093 | 427 | SH |  | DFND | 17 | 427 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1948160 | 19304 | SH |  | DFND | 13 | 19304 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 555262 | 5502 | SH |  | DFND | 14 | 5502 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 286257 | 2836 | SH |  | DFND | 14 | 2836 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 638000 | 6324 | SH |  | DFND | 3 | 6324 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 133618 | 1324 | SH |  | DFND | 314 | 1324 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14605142 | 144720 | SH |  | DFND | 37 | 144669 | 0 | 51 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5151461 | 51045 | SH |  | DFND | 379 | 51045 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6169542 | 61133 | SH |  | DFND | 39 | 61044 | 0 | 89 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 21096821 | 209045 | SH |  | DFND | 7 | 197451 | 0 | 11594 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 747634 | 7408 | SH |  | DFND | 7 | 3118 | 0 | 4290 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3325819 | 32955 | SH |  | DFND | 79 | 28505 | 0 | 4450 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 38192351 | 378442 | SH |  | DFND | 9 | 352215 | 0 | 26227 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 522261 | 5175 | SH |  | OTR | 13 | 5175 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75524B104 |  | 1458 | 56 | SH |  | DFND | 9 | 56 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 960288 | 4587 | SH |  | DFND | 1 | 4087 | 0 | 500 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1396783 | 6672 | SH |  | DFND | 13 | 636 | 0 | 6036 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1264000 | 6036 | SH |  | DFND | 13 | 0 | 0 | 6036 |
| RBC BEARINGS INC | COM | 75524B104 |  | 133000 | 636 | SH |  | DFND | 3 | 636 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 50894 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| RBC BEARINGS INC | COM | 75524B104 |  | 106559 | 509 | SH |  | DFND | 7 | 159 | 0 | 350 |
| RBC BEARINGS INC | COM | 756109104 |  | 214374 | 1024 | SH |  | DFND | 9 | 1024 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 284040 | 4478 | SH |  | DFND | 1 | 3473 | 0 | 1005 |
| REALTY INCOME CORP | COM | 756109104 |  | 288543 | 4549 | SH |  | DFND | 13 | 4386 | 0 | 163 |
| REALTY INCOME CORP | COM | 756109104 |  | 214000 | 3372 | SH |  | DFND | 13 | 3372 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3806 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 471919 | 7440 | SH |  | DFND | 13 | 7440 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 129334 | 2039 | SH |  | DFND | 14 | 2039 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 75000 | 1177 | SH |  | DFND | 3 | 1177 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 697096 | 10990 | SH |  | DFND | 7 | 7660 | 0 | 3330 |
| REALTY INCOME CORP | COM | 756109104 |  | 764 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| REALTY INCOME CORP | COM | 756109104 |  | 201517 | 3177 | SH |  | DFND | 9 | 1496 | 0 | 1681 |
| REALTY INCOME CORP | COM | 758075402 |  | 3298297 | 51999 | SH |  | OTR | 13 | 51999 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 4854 | 718 | SH |  | DFND | 1 | 333 | 0 | 385 |
| REDWOOD TR INC | COM | 758075402 |  | 9356 | 1384 | SH |  | DFND | 13 | 845 | 0 | 539 |
| REDWOOD TR INC | COM | 758075402 |  | 9000 | 1384 | SH |  | DFND | 3 | 1384 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 105003 | 15533 | SH |  | DFND | 7 | 14471 | 0 | 1062 |
| REDWOOD TR INC | COM | 758075402 |  | 6503 | 962 | SH |  | DFND | 79 | 740 | 0 | 222 |
| REDWOOD TR INC | COM | 758750103 |  | 47577 | 7038 | SH |  | DFND | 9 | 7038 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7319 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 41993 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 42000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 107982 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 22196 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 435287 | 3628 | SH |  | DFND | 7 | 3271 | 0 | 357 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 22672 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12718 | 106 | SH |  | DFND | 79 | 106 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758849103 |  | 280153 | 2335 | SH |  | DFND | 9 | 2153 | 0 | 182 |
| REGENCY CTRS CORP | COM | 758849103 |  | 313 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| REGENCY CTRS CORP | COM | 758849103 |  | 57188 | 915 | SH |  | DFND | 13 | 915 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 57000 | 915 | SH |  | DFND | 13 | 915 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 127062 | 2033 | SH |  | DFND | 13 | 2033 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 38125 | 610 | SH |  | DFND | 14 | 610 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 28312 | 453 | SH |  | DFND | 7 | 0 | 0 | 453 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2000 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| REGENCY CTRS CORP | COM | 758849103 |  | 563 | 9 | SH |  | DFND | 79 | 0 | 0 | 9 |
| REGENCY CTRS CORP | COM | 758849103 |  | 29062 | 465 | SH |  | DFND | 9 | 393 | 0 | 72 |
| REGENCY CTRS CORP | COM | 75886F107 |  | 833125 | 13330 | SH |  | OTR | 13 | 13330 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 163057 | 226 | SH |  | DFND | 1 | 218 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 465361 | 645 | SH |  | DFND | 13 | 610 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 974012 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 278495 | 386 | SH |  | DFND | 14 | 386 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1029566 | 1427 | SH |  | DFND | 7 | 706 | 0 | 721 |
| REGENERON PHARMACEUTICALS | COM | 7591EP100 |  | 334050 | 463 | SH |  | DFND | 9 | 206 | 0 | 257 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 517 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 257771 | 11956 | SH |  | DFND | 13 | 11956 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 75180 | 3487 | SH |  | DFND | 14 | 3487 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 134281 | 6188 | SH |  | DFND | 7 | 0 | 0 | 6188 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 241860 | 11218 | SH |  | DFND | 7 | 1802 | 0 | 9416 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8624 | 400 | SH |  | DFND | 79 | 0 | 0 | 400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 170152 | 7892 | SH |  | DFND | 9 | 645 | 0 | 7247 |
| REGIONS FINANCIAL CORP NEW | COM | 759351604 |  | 2199 | 102 | SH |  | SOLE | 7 | 0 | 0 | 102 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 30407 | 214 | SH |  | DFND | 1 | 184 | 0 | 30 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6536 | 46 | SH |  | DFND | 13 | 0 | 0 | 46 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 119356 | 840 | SH |  | DFND | 13 | 840 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 40496 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7000 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 103870 | 731 | SH |  | DFND | 7 | 0 | 0 | 731 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12220 | 86 | SH |  | DFND | 7 | 8 | 0 | 78 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4547 | 32 | SH |  | DFND | 9 | 15 | 0 | 17 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 75943R102 |  | 15346 | 108 | SH |  | SOLE | 7 | 0 | 0 | 108 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 205000 | 13697 | SH |  | DFND | 13 | 0 | 0 | 13697 |
| RELAY THERAPEUTICS INC | COM | 759509102 |  | 204633 | 13697 | SH |  | DFND | 13 | 0 | 0 | 13697 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 70854 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 161952 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 47573 | 235 | SH |  | DFND | 14 | 235 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 27532 | 136 | SH |  | DFND | 7 | 7 | 0 | 129 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759530108 |  | 3239 | 16 | SH |  | DFND | 9 | 15 | 0 | 1 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 13943 | 503 | SH |  | DFND | 1 | 243 | 0 | 260 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 167706 | 6050 | SH |  | DFND | 13 | 4560 | 0 | 1490 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 222398 | 8023 | SH |  | DFND | 7 | 5829 | 0 | 2194 |
| RELX PLC | SPONSORED ADR | 759916109 |  | 239750 | 8649 | SH |  | DFND | 9 | 8089 | 0 | 560 |
| REPLIGEN CORP | COM | 759916109 |  | 677 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| REPLIGEN CORP | COM | 759916109 |  | 63830 | 377 | SH |  | DFND | 13 | 350 | 0 | 27 |
| REPLIGEN CORP | COM | 759916109 |  | 59000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 118517 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 38095 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 42158 | 249 | SH |  | DFND | 7 | 0 | 0 | 249 |
| REPLIGEN CORP | COM | 759916109 |  | 17778 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| REPLIGEN CORP | COM | 760759100 |  | 630341 | 3723 | SH |  | DFND | 9 | 3650 | 0 | 73 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 147307 | 1142 | SH |  | DFND | 1 | 1098 | 0 | 44 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 144469 | 1120 | SH |  | DFND | 13 | 1120 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 144000 | 1120 | SH |  | DFND | 13 | 1120 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 353433 | 2740 | SH |  | DFND | 13 | 2740 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 108352 | 840 | SH |  | DFND | 14 | 840 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 267396 | 2073 | SH |  | DFND | 7 | 213 | 0 | 1860 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 456300 | 3531 | SH |  | DFND | 7 | 0 | 0 | 3531 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2064 | 16 | SH |  | DFND | 79 | 0 | 0 | 16 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1697895 | 13163 | SH |  | DFND | 9 | 420 | 0 | 12743 |
| REPUBLIC SVCS INC | COM | 761152107 |  | 3225 | 25 | SH |  | SOLE | 7 | 0 | 0 | 25 |
| RESMED INC | COM | 761152107 |  | 108852 | 523 | SH |  | DFND | 1 | 505 | 0 | 18 |
| RESMED INC | COM | 761152107 |  | 450601 | 2165 | SH |  | DFND | 13 | 2111 | 0 | 54 |
| RESMED INC | COM | 761152107 |  | 175000 | 840 | SH |  | DFND | 13 | 840 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 389203 | 1870 | SH |  | DFND | 13 | 1870 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 113431 | 545 | SH |  | DFND | 14 | 545 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 276000 | 1325 | SH |  | DFND | 3 | 1325 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 88957 | 427 | SH |  | DFND | 7 | 0 | 0 | 427 |
| RESMED INC | COM | 761152107 |  | 2334178 | 11215 | SH |  | DFND | 7 | 9884 | 0 | 1331 |
| RESMED INC | COM | 761152107 |  | 945951 | 4545 | SH |  | DFND | 79 | 4545 | 0 | 0 |
| RESMED INC | COM | 76119X105 |  | 2473625 | 11885 | SH |  | DFND | 9 | 11441 | 0 | 444 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 299515 | 50170 | SH |  | DFND | 13 | 0 | 0 | 50170 |
| RESERVOIR MEDIA INC | COM | 76131D103 |  | 300000 | 50170 | SH |  | DFND | 13 | 0 | 0 | 50170 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 296383 | 4583 | SH |  | DFND | 1 | 4583 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 448486 | 6935 | SH |  | DFND | 13 | 6935 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7243 | 112 | SH |  | DFND | 17 | 112 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 65 | 1 | SH |  | DFND | 13 | 1 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 431866 | 6678 | SH |  | DFND | 7 | 6678 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7308 | 113 | SH |  | DFND | 79 | 113 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131N101 |  | 963518 | 14899 | SH |  | DFND | 9 | 14759 | 0 | 140 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 8146 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 10792 | 718 | SH |  | DFND | 13 | 0 | 0 | 718 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 11799 | 785 | SH |  | DFND | 7 | 0 | 0 | 785 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1428 | 95 | SH |  | DFND | 79 | 0 | 0 | 95 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76156B107 |  | 161963 | 10776 | SH |  | OTR | 13 | 10776 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 43296 | 1945 | SH |  | DFND | 13 | 1945 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 43000 | 1945 | SH |  | DFND | 3 | 1945 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 527940 | 23717 | SH |  | DFND | 7 | 23717 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76169C100 |  | 183667 | 8251 | SH |  | DFND | 9 | 8251 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4317 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 51908 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 52000 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 117476 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37155 | 680 | SH |  | DFND | 14 | 680 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 245006 | 4484 | SH |  | DFND | 7 | 3520 | 0 | 964 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 984 | 18 | SH |  | DFND | 79 | 0 | 0 | 18 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37155 | 680 | SH |  | DFND | 9 | 131 | 0 | 549 |
| REXFORD INDL RLTY INC | COM | 767204100 |  | 806377 | 14758 | SH |  | OTR | 13 | 14758 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 304095 | 4271 | SH |  | DFND | 1 | 4196 | 0 | 75 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 171022 | 2402 | SH |  | DFND | 13 | 1724 | 0 | 678 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7049 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 36668 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 171000 | 2402 | SH |  | DFND | 3 | 2402 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1897765 | 26654 | SH |  | DFND | 7 | 26389 | 0 | 265 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 35244 | 495 | SH |  | DFND | 79 | 420 | 0 | 75 |
| RIO TINTO PLC | SPONSORED ADR | 767744105 |  | 1740342 | 24443 | SH |  | DFND | 9 | 23990 | 0 | 453 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 332985 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1534808 | 26540 | SH |  | DFND | 13 | 1262 | 0 | 25278 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1462000 | 25278 | SH |  | DFND | 13 | 0 | 0 | 25278 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 73000 | 1262 | SH |  | DFND | 3 | 1262 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 76954A103 |  | 26255 | 454 | SH |  | DFND | 7 | 454 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 39053 | 2119 | SH |  | DFND | 1 | 2109 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16587 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 122560 | 6650 | SH |  | DFND | 13 | 6650 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8662 | 470 | SH |  | DFND | 14 | 470 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10726 | 582 | SH |  | DFND | 37 | 582 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1320362 | 71642 | SH |  | DFND | 7 | 69618 | 0 | 2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 603933 | 32769 | SH |  | DFND | 79 | 32730 | 0 | 39 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 770323103 |  | 920634 | 49953 | SH |  | DFND | 9 | 49051 | 0 | 902 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 17129 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 44298 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 103214 | 1398 | SH |  | DFND | 13 | 1398 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 31009 | 420 | SH |  | DFND | 14 | 420 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 32928 | 446 | SH |  | DFND | 7 | 98 | 0 | 348 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4430 | 60 | SH |  | DFND | 79 | 0 | 0 | 60 |
| ROBERT HALF INTL INC | COM | 770700102 |  | 167668 | 2271 | SH |  | DFND | 9 | 2162 | 0 | 109 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 195 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 63492 | 7800 | SH |  | DFND | 13 | 7800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15670 | 1925 | SH |  | DFND | 14 | 1925 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21319 | 2619 | SH |  | DFND | 7 | 0 | 0 | 2619 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25698 | 3157 | SH |  | DFND | 7 | 0 | 0 | 3157 |
| ROBINHOOD MKTS INC | COM CL A | 771049103 |  | 236 | 29 | SH |  | DFND | 9 | 0 | 0 | 29 |
| ROBLOX CORP | CL A | 771049103 |  | 9534 | 335 | SH |  | DFND | 1 | 325 | 0 | 10 |
| ROBLOX CORP | CL A | 771049103 |  | 73996 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 74000 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 169337 | 5950 | SH |  | DFND | 13 | 5950 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 44682 | 1570 | SH |  | DFND | 14 | 1570 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 83473 | 2933 | SH |  | DFND | 7 | 751 | 0 | 2182 |
| ROBLOX CORP | CL A | 773122106 |  | 1138 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ROCKET LAB USA INC | COM | 773122106 |  | 218064 | 57842 | SH |  | DFND | 13 | 0 | 0 | 57842 |
| ROCKET LAB USA INC | COM | 773903109 |  | 218000 | 57842 | SH |  | DFND | 13 | 0 | 0 | 57842 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 835557 | 3244 | SH |  | DFND | 1 | 3236 | 0 | 8 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 266843 | 1036 | SH |  | DFND | 13 | 932 | 0 | 104 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 191000 | 740 | SH |  | DFND | 13 | 740 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 77271 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 378628 | 1470 | SH |  | DFND | 13 | 1470 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 110755 | 430 | SH |  | DFND | 14 | 430 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 68000 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 267100 | 1037 | SH |  | DFND | 37 | 50 | 0 | 987 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 103543 | 402 | SH |  | DFND | 379 | 0 | 0 | 402 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 504837 | 1960 | SH |  | DFND | 39 | 27 | 0 | 1933 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 737165 | 2862 | SH |  | DFND | 7 | 1850 | 0 | 1012 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14223 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| ROCKWELL AUTOMATION INC | COM | 775109200 |  | 1238397 | 4808 | SH |  | DFND | 9 | 4340 | 0 | 468 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 23935 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11663 | 249 | SH |  | DFND | 13 | 249 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 17050 | 364 | SH |  | DFND | 14 | 364 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12000 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 614775 | 13125 | SH |  | DFND | 7 | 13125 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13911 | 297 | SH |  | DFND | 79 | 297 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 77543R102 |  | 778856 | 16628 | SH |  | DFND | 9 | 16106 | 0 | 522 |
| ROKU INC | COM CL A | 77543R102 |  | 6512 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 29060 | 714 | SH |  | DFND | 13 | 650 | 0 | 64 |
| ROKU INC | COM CL A | 77543R102 |  | 65120 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 17094 | 420 | SH |  | DFND | 14 | 420 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 65120 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| ROKU INC | COM CL A | 775711104 |  | 75336 | 1851 | SH |  | DFND | 9 | 1700 | 0 | 151 |
| ROLLINS INC | COM | 775711104 |  | 45000 | 1237 | SH |  | DFND | 13 | 1237 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 45967 | 1258 | SH |  | DFND | 13 | 1237 | 0 | 21 |
| ROLLINS INC | COM | 775711104 |  | 111447 | 3050 | SH |  | DFND | 13 | 3050 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 24664 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1000 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 41410 | 1133 | SH |  | DFND | 7 | 0 | 0 | 1133 |
| ROLLINS INC | COM | 775711104 |  | 73080 | 2000 | SH |  | DFND | 7 | 1442 | 0 | 558 |
| ROLLINS INC | COM | 775711104 |  | 40121 | 1098 | SH |  | DFND | 9 | 0 | 0 | 1098 |
| ROLLINS INC | COM | 77634L105 |  | 24811 | 679 | SH |  | OTR | 13 | 679 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 2694 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 743998 | 67945 | SH |  | DFND | 13 | 625 | 0 | 67320 |
| R1 RCM INC | COM | 77634L105 |  | 737000 | 67320 | SH |  | DFND | 13 | 0 | 0 | 67320 |
| R1 RCM INC | COM | 77634L105 |  | 7000 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 117636 | 10743 | SH |  | DFND | 7 | 10743 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 6001 | 548 | SH |  | DFND | 79 | 548 | 0 | 0 |
| R1 RCM INC | COM | 776696106 |  | 56984 | 5204 | SH |  | DFND | 9 | 5204 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 393634 | 911 | SH |  | DFND | 1 | 148 | 0 | 763 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 310241 | 718 | SH |  | DFND | 13 | 660 | 0 | 58 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 285000 | 660 | SH |  | DFND | 13 | 660 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 604926 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 159873 | 370 | SH |  | DFND | 14 | 370 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33000 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8210 | 19 | SH |  | DFND | 37 | 19 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 516369 | 1195 | SH |  | DFND | 7 | 0 | 0 | 1195 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3505978 | 8114 | SH |  | DFND | 7 | 7055 | 0 | 1059 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 513323 | 1188 | SH |  | DFND | 79 | 1158 | 0 | 30 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6303329 | 14588 | SH |  | DFND | 9 | 4005 | 0 | 10583 |
| ROPER TECHNOLOGIES INC | COM | 778296103 |  | 143454 | 332 | SH |  | OTR | 13 | 332 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2073010 | 17860 | SH |  | DFND | 1 | 6814 | 0 | 11046 |
| ROSS STORES INC | COM | 778296103 |  | 460218 | 3965 | SH |  | DFND | 13 | 3881 | 0 | 84 |
| ROSS STORES INC | COM | 778296103 |  | 257000 | 2210 | SH |  | DFND | 13 | 2210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 515351 | 4440 | SH |  | DFND | 13 | 4440 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 151471 | 1305 | SH |  | DFND | 14 | 1305 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 219000 | 1887 | SH |  | DFND | 3 | 1887 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15321 | 132 | SH |  | DFND | 37 | 132 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 67518 | 582 | SH |  | DFND | 7 | 0 | 0 | 582 |
| ROSS STORES INC | COM | 778296103 |  | 2598807 | 22390 | SH |  | DFND | 7 | 18794 | 0 | 3596 |
| ROSS STORES INC | COM | 778296103 |  | 1019211 | 8781 | SH |  | DFND | 79 | 8749 | 0 | 32 |
| ROSS STORES INC | COM | 778296103 |  | 1770880 | 15257 | SH |  | DFND | 9 | 13707 | 0 | 1550 |
| ROSS STORES INC | COM | 780087102 |  | 401602 | 3460 | SH |  | OTR | 13 | 3460 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 38548 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 18898 | 201 | SH |  | DFND | 13 | 201 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 27548 | 293 | SH |  | DFND | 14 | 293 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1292493 | 13747 | SH |  | DFND | 7 | 13747 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 22471 | 239 | SH |  | DFND | 79 | 239 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780259305 |  | 2982879 | 31726 | SH |  | DFND | 9 | 30980 | 0 | 746 |
| SHELL PLC | SPON ADS | 780259305 |  | 1198171 | 21039 | SH |  | DFND | 1 | 20781 | 0 | 258 |
| SHELL PLC | SPON ADS | 780259305 |  | 180133 | 3163 | SH |  | DFND | 13 | 382 | 0 | 2781 |
| SHELL PLC | SPON ADS | 780259305 |  | 6663 | 117 | SH |  | DFND | 17 | 117 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 32348 | 568 | SH |  | DFND | 14 | 568 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 180000 | 3163 | SH |  | DFND | 3 | 3163 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1896150 | 33295 | SH |  | DFND | 7 | 30519 | 0 | 2776 |
| SHELL PLC | SPON ADS | 780259305 |  | 257357 | 4519 | SH |  | DFND | 7 | 2384 | 0 | 2135 |
| SHELL PLC | SPON ADS | 780259305 |  | 156726 | 2752 | SH |  | DFND | 79 | 2752 | 0 | 0 |
| SHELL PLC | SPON ADS | 780287108 |  | 9057328 | 159040 | SH |  | DFND | 9 | 138465 | 0 | 20575 |
| ROYAL GOLD INC | COM | 780287108 |  | 45088 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 45000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 96714 | 858 | SH |  | DFND | 13 | 858 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 22544 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 103815 | 921 | SH |  | DFND | 7 | 115 | 0 | 806 |
| ROYAL GOLD INC | COM | 780287108 |  | 3725 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ROYAL GOLD INC | COM | 780910105 |  | 17922 | 159 | SH |  | DFND | 9 | 5 | 0 | 154 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 30352 | 2289 | SH |  | DFND | 7 | 0 | 0 | 2289 |
| ROYCE VALUE TR INC | COM | 780915104 |  | 106080 | 8000 | SH |  | DFND | 7 | 8000 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 781846209 |  | 269045 | 30996 | SH |  | DFND | 7 | 30996 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3660 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 9254 | 177 | SH |  | DFND | 13 | 177 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 165048 | 3157 | SH |  | DFND | 7 | 3157 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 8156 | 156 | SH |  | DFND | 79 | 156 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 78351F107 |  | 77218 | 1477 | SH |  | DFND | 9 | 1477 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9547 | 230 | SH |  | DFND | 1 | 190 | 0 | 40 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 262758 | 6330 | SH |  | DFND | 13 | 6330 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 43586 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 15151 | 365 | SH |  | DFND | 14 | 365 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 542000 | 13061 | SH |  | DFND | 3 | 13061 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 279404 | 6731 | SH |  | DFND | 37 | 6731 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3304570 | 79609 | SH |  | DFND | 7 | 79465 | 0 | 144 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 783513203 |  | 1420182 | 34213 | SH |  | DFND | 9 | 33610 | 0 | 603 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 2766 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 52182 | 698 | SH |  | DFND | 13 | 698 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 52000 | 698 | SH |  | DFND | 3 | 698 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 79395 | 1062 | SH |  | DFND | 7 | 1045 | 0 | 17 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783549108 |  | 83806 | 1121 | SH |  | DFND | 9 | 1121 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2591 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| RYDER SYS INC | COM | 783549108 |  | 29250 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 29000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 53485 | 640 | SH |  | DFND | 13 | 640 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7939 | 95 | SH |  | DFND | 14 | 95 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 234915 | 2811 | SH |  | DFND | 7 | 2597 | 0 | 214 |
| RYDER SYS INC | COM | 783549108 |  | 71978 | 861 | SH |  | DFND | 7 | 0 | 0 | 861 |
| RYDER SYS INC | COM | 783549108 |  | 5683 | 68 | SH |  | DFND | 9 | 41 | 0 | 27 |
| RYDER SYS INC | COM | 78377T107 |  | 3343 | 40 | SH |  | SOLE | 7 | 0 | 0 | 40 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 984 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78409V104 |  | 384366 | 4700 | SH |  | OTR | 13 | 4700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1253680 | 3743 | SH |  | DFND | 1 | 3325 | 0 | 418 |
| S GLOBAL INC | COM | 78409V104 |  | 85745 | 256 | SH |  | DFND | 13 | 112 | 0 | 144 |
| S GLOBAL INC | COM | 78409V104 |  | 2010 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1419811 | 4239 | SH |  | DFND | 13 | 4239 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 420685 | 1256 | SH |  | DFND | 14 | 1256 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 86000 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8117941 | 24237 | SH |  | DFND | 7 | 20232 | 0 | 4005 |
| S GLOBAL INC | COM | 78409V104 |  | 227733 | 680 | SH |  | DFND | 7 | 0 | 0 | 680 |
| S GLOBAL INC | COM | 78409V104 |  | 153068 | 457 | SH |  | DFND | 79 | 336 | 0 | 121 |
| S GLOBAL INC | COM | 78409V104 |  | 6271417 | 18724 | SH |  | DFND | 9 | 16403 | 0 | 2321 |
| S GLOBAL INC | COM | 78409V104 |  | 157757 | 471 | SH |  | OTR | 13 | 471 | 0 | 0 |
| S GLOBAL INC | COM | 78410G104 |  | 3349 | 10 | SH |  | SOLE | 7 | 0 | 0 | 10 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2242 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 196778 | 702 | SH |  | DFND | 13 | 630 | 0 | 72 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 177000 | 630 | SH |  | DFND | 13 | 630 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 364403 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 100912 | 360 | SH |  | DFND | 14 | 360 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 20000 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 278908 | 995 | SH |  | DFND | 7 | 11 | 0 | 984 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 114647 | 409 | SH |  | DFND | 7 | 0 | 0 | 409 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1402 | 5 | SH |  | DFND | 79 | 0 | 0 | 5 |
| SBA COMMUNICATIONS CORP NEW | CL A | 784117103 |  | 148004 | 528 | SH |  | DFND | 9 | 154 | 0 | 374 |
| SEI INVTS CO | COM | 784117103 |  | 78122 | 1340 | SH |  | DFND | 13 | 1340 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 29442 | 505 | SH |  | DFND | 14 | 505 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 145109 | 2489 | SH |  | DFND | 7 | 640 | 0 | 1849 |
| SEI INVTS CO | COM | 784117103 |  | 139040 | 2370 | SH |  | DFND | 7 | 0 | 0 | 2370 |
| SEI INVTS CO | COM | 784117103 |  | 620254 | 10639 | SH |  | DFND | 9 | 6000 | 0 | 4639 |
| SEI INVTS CO | COM | 78440P306 |  | 21046 | 361 | SH |  | OTR | 13 | 361 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 235611 | 11443 | SH |  | DFND | 7 | 11443 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440X887 |  | 244177 | 11859 | SH |  | DFND | 9 | 11859 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1619 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 10015 | 297 | SH |  | DFND | 13 | 297 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 20569 | 610 | SH |  | DFND | 13 | 610 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5193 | 154 | SH |  | DFND | 14 | 154 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 93067 | 2760 | SH |  | DFND | 7 | 10 | 0 | 2750 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2057 | 61 | SH |  | DFND | 9 | 0 | 0 | 61 |
| SL GREEN RLTY CORP | COM | 78462F103 |  | 155854 | 4622 | SH |  | OTR | 13 | 4622 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54178858 | 141670 | SH |  | DFND | 1 | 140565 | 0 | 1105 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1198536 | 3134 | SH |  | DFND | 17 | 3134 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 183949 | 481 | SH |  | DFND | 14 | 481 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 129785269 | 339370 | SH |  | DFND | 7 | 339350 | 0 | 20 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17473205 | 45588 | SH |  | DFND | 7 | 7564 | 0 | 38024 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1853256 | 4846 | SH |  | DFND | 79 | 4846 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 99318218 | 259703 | SH |  | DFND | 9 | 234792 | 0 | 24911 |
| SPDR S 500 ETF TR | TR UNIT | 78463M107 |  | 177789 | 465 | SH |  | SOLE | 7 | 0 | 0 | 465 |
| SPS COMM INC | COM | 78463M107 |  | 10917 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| SPS COMM INC | COM | 78463M107 |  | 54968 | 428 | SH |  | DFND | 13 | 295 | 0 | 133 |
| SPS COMM INC | COM | 78463M107 |  | 55000 | 428 | SH |  | DFND | 3 | 428 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 618005 | 4812 | SH |  | DFND | 7 | 3720 | 0 | 1092 |
| SPS COMM INC | COM | 78463V107 |  | 160538 | 1250 | SH |  | DFND | 9 | 1250 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2962084 | 17461 | SH |  | DFND | 1 | 16098 | 0 | 1363 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2546127 | 15009 | SH |  | DFND | 13 | 15009 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2546000 | 15009 | SH |  | DFND | 13 | 15009 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 97543 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5404730 | 31860 | SH |  | DFND | 7 | 31860 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3970649 | 23406 | SH |  | DFND | 7 | 0 | 0 | 23406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17812 | 105 | SH |  | DFND | 79 | 105 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4167885 | 24569 | SH |  | DFND | 9 | 24011 | 0 | 558 |
| SPDR GOLD TR | GOLD SHS | 78463X509 |  | 17473 | 103 | SH |  | SOLE | 7 | 0 | 0 | 103 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 57021 | 1730 | SH |  | DFND | 7 | 1730 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7402228 | 224582 | SH |  | DFND | 7 | 0 | 0 | 224582 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X533 |  | 91134 | 2765 | SH |  | SOLE | 7 | 0 | 0 | 2765 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 180456 | 7519 | SH |  | DFND | 1 | 7519 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2819760 | 117490 | SH |  | DFND | 7 | 117490 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 157800 | 6575 | SH |  | DFND | 79 | 6575 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X541 |  | 5177640 | 215735 | SH |  | DFND | 9 | 215735 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6802486 | 119300 | SH |  | DFND | 13 | 119300 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X749 |  | 336817 | 5907 | SH |  | DFND | 9 | 5907 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6258 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 379020 | 9267 | SH |  | DFND | 7 | 9267 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 8230856 | 201243 | SH |  | DFND | 7 | 110 | 0 | 201133 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 16115 | 394 | SH |  | DFND | 9 | 394 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X848 |  | 152257 | 3723 | SH |  | SOLE | 7 | 0 | 0 | 3723 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X863 |  | 799610 | 33234 | SH |  | DFND | 9 | 33234 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 794212 | 29668 | SH |  | DFND | 1 | 29668 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 670883 | 25061 | SH |  | DFND | 13 | 25061 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 10387 | 388 | SH |  | DFND | 14 | 388 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 671000 | 25061 | SH |  | DFND | 3 | 25061 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2649936 | 98989 | SH |  | DFND | 7 | 98589 | 0 | 400 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 25699 | 960 | SH |  | DFND | 79 | 960 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3727963 | 139259 | SH |  | DFND | 9 | 139009 | 0 | 250 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X871 |  | 333 | 12 | SH |  | SOLE | 7 | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1194675 | 40621 | SH |  | DFND | 7 | 0 | 0 | 40621 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X889 |  | 9558 | 325 | SH |  | SOLE | 7 | 0 | 0 | 325 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3446001 | 116066 | SH |  | DFND | 7 | 4051 | 0 | 112015 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10095 | 340 | SH |  | DFND | 7 | 340 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78464A201 |  | 11038 | 372 | SH |  | SOLE | 7 | 0 | 0 | 372 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 6761098 | 93592 | SH |  | DFND | 7 | 0 | 0 | 93592 |
| SPDR SER TR | S 600 SMCP GRW | 78464A292 |  | 80878 | 1120 | SH |  | SOLE | 7 | 0 | 0 | 1120 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A359 |  | 253239 | 7716 | SH |  | DFND | 7 | 7716 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 509830 | 7924 | SH |  | DFND | 1 | 7924 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A375 |  | 462026 | 7181 | SH |  | DFND | 9 | 7181 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 20233567 | 635676 | SH |  | DFND | 1 | 635376 | 0 | 300 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1371491 | 43088 | SH |  | DFND | 17 | 43088 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 111882 | 3515 | SH |  | DFND | 7 | 3515 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A409 |  | 1777316 | 55838 | SH |  | DFND | 7 | 16164 | 0 | 39674 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6042499 | 119252 | SH |  | DFND | 1 | 118352 | 0 | 900 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 67695 | 1336 | SH |  | DFND | 17 | 1336 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1367000 | 26979 | SH |  | DFND | 3 | 26979 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1367026 | 26979 | SH |  | DFND | 37 | 26979 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 218844 | 4319 | SH |  | DFND | 7 | 136 | 0 | 4183 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 8505250 | 167856 | SH |  | DFND | 7 | 0 | 0 | 167856 |
| SPDR SER TR | PRTFLO S GW | 78464A474 |  | 153479 | 3029 | SH |  | SOLE | 7 | 0 | 0 | 3029 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 379825 | 12928 | SH |  | DFND | 7 | 0 | 0 | 12928 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A508 |  | 1221914 | 41590 | SH |  | DFND | 9 | 0 | 0 | 41590 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7323065 | 188302 | SH |  | DFND | 1 | 188302 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 79647 | 2048 | SH |  | DFND | 17 | 2048 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 84000 | 2150 | SH |  | DFND | 3 | 2150 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 83614 | 2150 | SH |  | DFND | 37 | 2150 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 547066 | 14067 | SH |  | DFND | 7 | 14067 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7183916 | 184724 | SH |  | DFND | 7 | 500 | 0 | 184224 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 178894 | 4600 | SH |  | DFND | 9 | 4600 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A516 |  | 126587 | 3255 | SH |  | SOLE | 7 | 0 | 0 | 3255 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A607 |  | 301751 | 13453 | SH |  | DFND | 7 | 0 | 0 | 13453 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 144843 | 1662 | SH |  | DFND | 7 | 1662 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 87150 | 1000 | SH |  | DFND | 79 | 1000 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A698 |  | 1476844 | 16946 | SH |  | DFND | 9 | 16946 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 835400 | 14222 | SH |  | DFND | 1 | 14222 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 103382 | 1760 | SH |  | DFND | 13 | 1760 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 31661 | 539 | SH |  | DFND | 17 | 539 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 103000 | 1760 | SH |  | DFND | 3 | 1760 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 501875 | 8544 | SH |  | DFND | 7 | 8544 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 252582 | 4300 | SH |  | DFND | 7 | 4191 | 0 | 109 |
| SPDR SER TR | S REGL BKG | 78464A763 |  | 293700 | 5000 | SH |  | DFND | 9 | 0 | 0 | 5000 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 6574030 | 52546 | SH |  | DFND | 1 | 52546 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 18016 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 40911 | 327 | SH |  | DFND | 14 | 327 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 809337 | 6469 | SH |  | DFND | 7 | 6469 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 108971 | 871 | SH |  | DFND | 7 | 0 | 0 | 871 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 277744 | 2220 | SH |  | DFND | 79 | 2220 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A805 |  | 704745 | 5633 | SH |  | DFND | 9 | 3403 | 0 | 2230 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2155256 | 45575 | SH |  | DFND | 7 | 0 | 0 | 45575 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 70935 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A839 |  | 30570 | 646 | SH |  | SOLE | 7 | 0 | 0 | 646 |
| SPDR SER TR | S 400 MDCP VAL | 78464A870 |  | 209369 | 3235 | SH |  | DFND | 7 | 3235 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 62250 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78467J100 |  | 1093525 | 13175 | SH |  | DFND | 9 | 13175 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 142072 | 2729 | SH |  | DFND | 1 | 2702 | 0 | 27 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 70281 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 70000 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 156180 | 3000 | SH |  | DFND | 13 | 3000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 45292 | 870 | SH |  | DFND | 14 | 870 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 125569 | 2412 | SH |  | DFND | 7 | 1046 | 0 | 1366 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3696 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 31913 | 613 | SH |  | DFND | 79 | 613 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467X109 |  | 14160 | 272 | SH |  | DFND | 9 | 0 | 0 | 272 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6732626 | 20320 | SH |  | DFND | 1 | 20320 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 601364 | 1815 | SH |  | DFND | 7 | 1815 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467Y107 |  | 2322292 | 7009 | SH |  | DFND | 9 | 7009 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11083034 | 25030 | SH |  | DFND | 1 | 25030 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 132837 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3971826 | 8970 | SH |  | DFND | 7 | 8945 | 0 | 25 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 304640 | 688 | SH |  | DFND | 79 | 688 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78468R101 |  | 8955428 | 20225 | SH |  | DFND | 9 | 20225 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 970423 | 33590 | SH |  | DFND | 7 | 0 | 0 | 33590 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R200 |  | 4595 | 159 | SH |  | SOLE | 7 | 0 | 0 | 159 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 60780 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R622 |  | 158028 | 5200 | SH |  | DFND | 7 | 5200 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 908280 | 10092 | SH |  | DFND | 1 | 10092 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 167130 | 1857 | SH |  | DFND | 17 | 1857 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 87120 | 968 | SH |  | DFND | 7 | 968 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R663 |  | 54153 | 602 | SH |  | DFND | 7 | 356 | 0 | 246 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R739 |  | 357282 | 3906 | SH |  | DFND | 9 | 3906 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 51678 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R788 |  | 211410 | 4500 | SH |  | DFND | 7 | 4500 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78469C103 |  | 231424 | 5847 | SH |  | DFND | 9 | 0 | 0 | 5847 |
| SP PLUS CORP | COM | 78469C103 |  | 498683 | 14363 | SH |  | DFND | 13 | 0 | 0 | 14363 |
| SP PLUS CORP | COM | 78473E103 |  | 44893 | 1293 | SH |  | DFND | 7 | 1293 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 154606 | 2355 | SH |  | DFND | 1 | 2250 | 0 | 105 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9979 | 152 | SH |  | DFND | 13 | 0 | 0 | 152 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10000 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34401 | 524 | SH |  | DFND | 7 | 0 | 0 | 524 |
| SPX TECHNOLOGIES INC | COM | 78486Q101 |  | 17726 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 123585 | 537 | SH |  | DFND | 1 | 531 | 0 | 6 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2532 | 11 | SH |  | DFND | 13 | 11 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 172605 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 49480 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 39124 | 170 | SH |  | DFND | 37 | 170 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 156265 | 679 | SH |  | DFND | 7 | 110 | 0 | 569 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1151 | 5 | SH |  | DFND | 79 | 0 | 0 | 5 |
| SVB FINANCIAL GROUP | COM | 78573L106 |  | 114840 | 499 | SH |  | DFND | 9 | 22 | 0 | 477 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7098 | 571 | SH |  | DFND | 7 | 0 | 0 | 571 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1840 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 932 | 75 | SH |  | DFND | 79 | 0 | 0 | 75 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6215 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78645L100 |  | 242634 | 19520 | SH |  | OTR | 13 | 19520 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2719 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| SAFEHOLD INC | COM | 78645L100 |  | 5495 | 192 | SH |  | DFND | 13 | 0 | 0 | 192 |
| SAFEHOLD INC | COM | 78645L100 |  | 5000 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 219630 | 7674 | SH |  | DFND | 7 | 7616 | 0 | 58 |
| SAFEHOLD INC | COM | 78645L100 |  | 229 | 8 | SH |  | DFND | 79 | 0 | 0 | 8 |
| SAFEHOLD INC | COM | 79466L302 |  | 76702 | 2680 | SH |  | OTR | 13 | 2680 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 817020 | 6162 | SH |  | DFND | 1 | 5987 | 0 | 175 |
| SALESFORCE INC | COM | 79466L302 |  | 934892 | 7051 | SH |  | DFND | 13 | 6648 | 0 | 403 |
| SALESFORCE INC | COM | 79466L302 |  | 764000 | 5765 | SH |  | DFND | 13 | 5765 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 928 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1646237 | 12416 | SH |  | DFND | 13 | 12416 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 471755 | 3558 | SH |  | DFND | 14 | 3558 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 159000 | 1197 | SH |  | DFND | 3 | 1197 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 488064 | 3681 | SH |  | DFND | 37 | 814 | 0 | 2867 |
| SALESFORCE INC | COM | 79466L302 |  | 154202 | 1163 | SH |  | DFND | 379 | 0 | 0 | 1163 |
| SALESFORCE INC | COM | 79466L302 |  | 753244 | 5681 | SH |  | DFND | 39 | 78 | 0 | 5603 |
| SALESFORCE INC | COM | 79466L302 |  | 4110688 | 31003 | SH |  | DFND | 7 | 26372 | 0 | 4631 |
| SALESFORCE INC | COM | 79466L302 |  | 361308 | 2725 | SH |  | DFND | 7 | 856 | 0 | 1869 |
| SALESFORCE INC | COM | 79466L302 |  | 534603 | 4032 | SH |  | DFND | 79 | 3956 | 0 | 76 |
| SALESFORCE INC | COM | 79466L302 |  | 6137724 | 46291 | SH |  | DFND | 9 | 44217 | 0 | 2074 |
| SALESFORCE INC | COM | 79466L302 |  | 5569 | 42 | SH |  | SOLE | 7 | 0 | 0 | 42 |
| SALESFORCE INC | COM | 79546E104 |  | 300 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2654 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 492000 | 39315 | SH |  | DFND | 13 | 0 | 0 | 39315 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 495642 | 39588 | SH |  | DFND | 13 | 0 | 0 | 39588 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3000 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 80013R206 |  | 12633 | 1009 | SH |  | DFND | 7 | 0 | 0 | 1009 |
| SANDSTORM GOLD LTD | COM NEW | 800363103 |  | 78900 | 15000 | SH |  | DFND | 7 | 15000 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 300582 | 8532 | SH |  | DFND | 1 | 8532 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 80105N105 |  | 740 | 21 | SH |  | DFND | 79 | 0 | 0 | 21 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 100492 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 13125 | 271 | SH |  | DFND | 13 | 271 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 19130 | 395 | SH |  | DFND | 14 | 395 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 13000 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1114859 | 23020 | SH |  | DFND | 7 | 20635 | 0 | 2385 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 29058 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 297990 | 6153 | SH |  | DFND | 79 | 322 | 0 | 5831 |
| SANOFI | SPONSORED ADR | 803054204 |  | 628282 | 12973 | SH |  | DFND | 9 | 11382 | 0 | 1591 |
| SAP SE | SPON ADR | 803054204 |  | 86886 | 842 | SH |  | DFND | 1 | 737 | 0 | 105 |
| SAP SE | SPON ADR | 803054204 |  | 99888 | 968 | SH |  | DFND | 13 | 283 | 0 | 685 |
| SAP SE | SPON ADR | 803054204 |  | 100000 | 968 | SH |  | DFND | 3 | 968 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1912214 | 18531 | SH |  | DFND | 7 | 17469 | 0 | 1062 |
| SAP SE | SPON ADR | 803054204 |  | 33434 | 324 | SH |  | DFND | 79 | 324 | 0 | 0 |
| SAP SE | SPON ADR | 803607100 |  | 930567 | 9018 | SH |  | DFND | 9 | 7953 | 0 | 1065 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 648 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 58311 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 58000 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 144482 | 1115 | SH |  | DFND | 13 | 1115 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 40818 | 315 | SH |  | DFND | 14 | 315 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 50536 | 390 | SH |  | DFND | 7 | 0 | 0 | 390 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1296 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SAREPTA THERAPEUTICS INC | COM | 806407102 |  | 518968 | 4005 | SH |  | DFND | 9 | 4000 | 0 | 5 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2077 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 63097 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 63000 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 137376 | 1720 | SH |  | DFND | 13 | 1720 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 37938 | 475 | SH |  | DFND | 14 | 475 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 510289 | 6389 | SH |  | DFND | 7 | 5992 | 0 | 397 |
| HENRY SCHEIN INC | COM | 806407102 |  | 151434 | 1896 | SH |  | DFND | 7 | 0 | 0 | 1896 |
| HENRY SCHEIN INC | COM | 806857108 |  | 35223 | 441 | SH |  | DFND | 9 | 0 | 0 | 441 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1247596 | 23337 | SH |  | DFND | 1 | 23175 | 0 | 162 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 518295 | 9695 | SH |  | DFND | 13 | 9052 | 0 | 643 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 484000 | 9052 | SH |  | DFND | 13 | 9052 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1058294 | 19796 | SH |  | DFND | 13 | 19796 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 291357 | 5450 | SH |  | DFND | 14 | 5450 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34000 | 643 | SH |  | DFND | 3 | 643 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 313543 | 5854 | SH |  | DFND | 7 | 0 | 0 | 5854 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 876423 | 16394 | SH |  | DFND | 7 | 6564 | 0 | 9830 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 125524 | 2348 | SH |  | DFND | 79 | 2348 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4795362 | 89700 | SH |  | DFND | 9 | 84085 | 0 | 5615 |
| SCHLUMBERGER LTD | COM STK | 80689H102 |  | 374701 | 7009 | SH |  | OTR | 13 | 7009 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 278015 | 11881 | SH |  | DFND | 1 | 11881 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 55879 | 2388 | SH |  | DFND | 13 | 2388 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7558 | 323 | SH |  | DFND | 13 | 323 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 808513105 |  | 129004 | 5513 | SH |  | DFND | 7 | 2709 | 0 | 2804 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1510003 | 18136 | SH |  | DFND | 1 | 17677 | 0 | 459 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1817483 | 21829 | SH |  | DFND | 13 | 21378 | 0 | 451 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1644801 | 19755 | SH |  | DFND | 13 | 19755 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 455848 | 5475 | SH |  | DFND | 14 | 5475 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35968 | 432 | SH |  | DFND | 14 | 432 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2168000 | 26044 | SH |  | DFND | 3 | 26044 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 350941 | 4215 | SH |  | DFND | 37 | 4215 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21446194 | 257581 | SH |  | DFND | 7 | 244691 | 0 | 12890 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 174517 | 2096 | SH |  | DFND | 7 | 0 | 0 | 2096 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4375480 | 52552 | SH |  | DFND | 79 | 46255 | 0 | 6297 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13580039 | 163104 | SH |  | DFND | 9 | 116505 | 0 | 46599 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2371828 | 28487 | SH |  | OTR | 13 | 28487 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808524201 |  | 13072 | 157 | SH |  | SOLE | 7 | 0 | 0 | 157 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11468 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 311986 | 6910 | SH |  | DFND | 7 | 6910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524797 |  | 271922 | 6023 | SH |  | DFND | 7 | 2412 | 0 | 3611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 665356 | 8808 | SH |  | DFND | 7 | 8808 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 102357 | 1355 | SH |  | DFND | 79 | 1355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524805 |  | 5801472 | 76800 | SH |  | DFND | 9 | 76800 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2577 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 237406 | 7371 | SH |  | DFND | 7 | 656 | 0 | 6715 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524847 |  | 2063 | 64 | SH |  | SOLE | 7 | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1813 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 17596338 | 912200 | SH |  | DFND | 13 | 912200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524870 |  | 7446 | 386 | SH |  | DFND | 7 | 0 | 0 | 386 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 22580 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 49775369 | 961100 | SH |  | DFND | 13 | 961100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808625107 |  | 88975 | 1718 | SH |  | DFND | 7 | 1718 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 38826 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 39000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 72104 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 20522 | 185 | SH |  | DFND | 14 | 185 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8431 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6878 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 222 | 2 | SH |  | DFND | 9 | 0 | 0 | 2 |
| SCIENCE APPLICATIONS INTL CO | COM | 81141R100 |  | 705959 | 6364 | SH |  | OTR | 13 | 6364 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 47868 | 920 | SH |  | DFND | 1 | 902 | 0 | 18 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5775 | 111 | SH |  | DFND | 13 | 111 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10000 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3850 | 74 | SH |  | DFND | 37 | 74 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 487573 | 9371 | SH |  | DFND | 7 | 8986 | 0 | 385 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 222740 | 4281 | SH |  | DFND | 79 | 4281 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 344230 | 6616 | SH |  | DFND | 9 | 6278 | 0 | 338 |
| SEA LTD | SPONSORD ADS | 81181C104 |  | 532007 | 10225 | SH |  | OTR | 13 | 10225 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2056 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SEAGEN INC | COM | 81181C104 |  | 113474 | 883 | SH |  | DFND | 13 | 860 | 0 | 23 |
| SEAGEN INC | COM | 81181C104 |  | 111000 | 860 | SH |  | DFND | 13 | 860 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 224892 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 59629 | 464 | SH |  | DFND | 14 | 464 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3000 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 102808 | 800 | SH |  | DFND | 7 | 85 | 0 | 715 |
| SEAGEN INC | COM | 81181C104 |  | 22489 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| SEAGEN INC | COM | 81211K100 |  | 4626 | 36 | SH |  | DFND | 9 | 10 | 0 | 26 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 95371 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 47386 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 47000 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 99760 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 24441 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 138916 | 2785 | SH |  | DFND | 7 | 2275 | 0 | 510 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8239 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| SEALED AIR CORP NEW | COM | 81369Y100 |  | 236631 | 4744 | SH |  | DFND | 9 | 4675 | 0 | 69 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 176722 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 261782 | 3370 | SH |  | DFND | 37 | 3370 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 401295 | 5166 | SH |  | DFND | 7 | 5166 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y209 |  | 34024 | 438 | SH |  | DFND | 9 | 438 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 839961 | 6183 | SH |  | DFND | 1 | 4953 | 0 | 1230 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 123352 | 908 | SH |  | DFND | 37 | 908 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 989396 | 7283 | SH |  | DFND | 7 | 7283 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13585 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 164786 | 1213 | SH |  | DFND | 79 | 1213 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1352387 | 9955 | SH |  | DFND | 9 | 9955 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y308 |  | 2820 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 396233 | 5315 | SH |  | DFND | 1 | 1784 | 0 | 3531 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 256000 | 3430 | SH |  | DFND | 3 | 3430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 255706 | 3430 | SH |  | DFND | 37 | 3430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 840402 | 11273 | SH |  | DFND | 7 | 11273 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14910 | 200 | SH |  | DFND | 79 | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y407 |  | 1725236 | 23142 | SH |  | DFND | 9 | 23142 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 264132 | 2045 | SH |  | DFND | 1 | 2045 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 626000 | 4850 | SH |  | DFND | 3 | 4850 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 626426 | 4850 | SH |  | DFND | 37 | 4850 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1015068 | 7859 | SH |  | DFND | 7 | 7859 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 26708 | 207 | SH |  | DFND | 7 | 22 | 0 | 185 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y506 |  | 264261 | 2046 | SH |  | DFND | 9 | 2046 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 506626 | 5792 | SH |  | DFND | 1 | 4122 | 0 | 1670 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1903000 | 21750 | SH |  | DFND | 3 | 21750 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1902472 | 21750 | SH |  | DFND | 37 | 21750 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1331643 | 15224 | SH |  | DFND | 7 | 15224 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9099 | 104 | SH |  | DFND | 7 | 104 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y605 |  | 1357709 | 15522 | SH |  | DFND | 9 | 12578 | 0 | 2944 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 541078 | 15821 | SH |  | DFND | 1 | 12063 | 0 | 3758 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21101 | 617 | SH |  | DFND | 17 | 617 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2625000 | 76750 | SH |  | DFND | 3 | 76750 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2624850 | 76750 | SH |  | DFND | 37 | 76750 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1676039 | 49007 | SH |  | DFND | 7 | 49007 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 66690 | 1950 | SH |  | DFND | 7 | 0 | 0 | 1950 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y704 |  | 689780 | 20169 | SH |  | DFND | 9 | 20169 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 320165 | 3260 | SH |  | DFND | 1 | 1750 | 0 | 1510 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 624000 | 6350 | SH |  | DFND | 3 | 6350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 623634 | 6350 | SH |  | DFND | 37 | 6350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 254659 | 2593 | SH |  | DFND | 7 | 2593 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 12276 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y803 |  | 197991 | 2016 | SH |  | DFND | 9 | 2016 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1248133 | 10030 | SH |  | DFND | 1 | 8560 | 0 | 1470 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4386000 | 35250 | SH |  | DFND | 3 | 35250 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4486809 | 36056 | SH |  | DFND | 37 | 36056 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4160527 | 33434 | SH |  | DFND | 7 | 33434 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 88021 | 707 | SH |  | DFND | 7 | 77 | 0 | 630 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 130662 | 1050 | SH |  | DFND | 79 | 1050 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y852 |  | 2442135 | 19625 | SH |  | DFND | 9 | 18301 | 0 | 1324 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1345000 | 28035 | SH |  | DFND | 3 | 28035 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1345400 | 28035 | SH |  | DFND | 37 | 28035 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 285349 | 5946 | SH |  | DFND | 7 | 5946 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y860 |  | 30714 | 640 | SH |  | DFND | 9 | 640 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 499294 | 13520 | SH |  | DFND | 1 | 11740 | 0 | 1780 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 410071 | 11104 | SH |  | DFND | 13 | 11104 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 561000 | 15204 | SH |  | DFND | 3 | 15204 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 151413 | 4100 | SH |  | DFND | 37 | 4100 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 917120 | 24834 | SH |  | DFND | 7 | 24834 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2548 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 134905 | 3653 | SH |  | DFND | 79 | 3653 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y886 |  | 1560773 | 42263 | SH |  | DFND | 9 | 42263 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 652407 | 9254 | SH |  | DFND | 1 | 7891 | 0 | 1363 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 490398 | 6956 | SH |  | DFND | 7 | 6956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 119850 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7050 | 100 | SH |  | DFND | 79 | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81619Q105 |  | 56682 | 804 | SH |  | DFND | 9 | 804 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 9038 | 364 | SH |  | DFND | 1 | 77 | 0 | 287 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7250 | 292 | SH |  | DFND | 13 | 0 | 0 | 292 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 94000 | 3786 | SH |  | DFND | 3 | 3786 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 86756 | 3494 | SH |  | DFND | 37 | 3494 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 252149 | 10155 | SH |  | DFND | 7 | 8087 | 0 | 2068 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 231291 | 9315 | SH |  | DFND | 79 | 9315 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 816851109 |  | 359886 | 14494 | SH |  | DFND | 9 | 14494 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22099 | 143 | SH |  | DFND | 1 | 124 | 0 | 19 |
| SEMPRA | COM | 816851109 |  | 300271 | 1943 | SH |  | DFND | 13 | 1900 | 0 | 43 |
| SEMPRA | COM | 816851109 |  | 294000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 618160 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 179266 | 1160 | SH |  | DFND | 14 | 1160 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 436576 | 2825 | SH |  | DFND | 7 | 208 | 0 | 2617 |
| SEMPRA | COM | 816851109 |  | 147905 | 953 | SH |  | DFND | 7 | 0 | 0 | 953 |
| SEMPRA | COM | 816851109 |  | 409686 | 2651 | SH |  | DFND | 79 | 0 | 0 | 2651 |
| SEMPRA | COM | 816851109 |  | 422976 | 2737 | SH |  | DFND | 9 | 1701 | 0 | 1036 |
| SEMPRA | COM | 81725T100 |  | 6336 | 41 | SH |  | SOLE | 7 | 0 | 0 | 41 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 670354 | 9193 | SH |  | DFND | 13 | 0 | 0 | 9193 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 670000 | 9193 | SH |  | DFND | 13 | 0 | 0 | 9193 |
| SENSIENT TECHNOLOGIES CORP | COM | 817565104 |  | 63805 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| SERVICE CORP INTL | COM | 817565104 |  | 11546 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 63609 | 920 | SH |  | DFND | 13 | 760 | 0 | 160 |
| SERVICE CORP INTL | COM | 817565104 |  | 53000 | 760 | SH |  | DFND | 13 | 760 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 136206 | 1970 | SH |  | DFND | 13 | 1970 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 33879 | 490 | SH |  | DFND | 14 | 490 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 11000 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 37750 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| SERVICE CORP INTL | COM | 817565104 |  | 64231 | 929 | SH |  | DFND | 7 | 570 | 0 | 359 |
| SERVICE CORP INTL | COM | 817565104 |  | 41553 | 601 | SH |  | DFND | 79 | 0 | 0 | 601 |
| SERVICE CORP INTL | COM | 81761L102 |  | 190273 | 2752 | SH |  | DFND | 9 | 2000 | 0 | 752 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4133 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5307 | 728 | SH |  | DFND | 13 | 0 | 0 | 728 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5000 | 728 | SH |  | DFND | 3 | 728 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1862 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 11402 | 1564 | SH |  | DFND | 7 | 0 | 0 | 1564 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1247 | 171 | SH |  | DFND | 79 | 0 | 0 | 171 |
| SERVICE PPTYS TR | COM SH BEN INT | 81762P102 |  | 116334 | 15958 | SH |  | OTR | 13 | 15958 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 878655 | 2263 | SH |  | DFND | 1 | 2229 | 0 | 34 |
| SERVICENOW INC | COM | 81762P102 |  | 506692 | 1305 | SH |  | DFND | 13 | 1244 | 0 | 61 |
| SERVICENOW INC | COM | 81762P102 |  | 1009502 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 288485 | 743 | SH |  | DFND | 14 | 743 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 90855 | 234 | SH |  | DFND | 37 | 234 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2960559 | 7625 | SH |  | DFND | 7 | 6221 | 0 | 1404 |
| SERVICENOW INC | COM | 81762P102 |  | 496986 | 1280 | SH |  | DFND | 79 | 1275 | 0 | 5 |
| SERVICENOW INC | COM | 81768T108 |  | 2110636 | 5436 | SH |  | DFND | 9 | 4741 | 0 | 695 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10130 | 147 | SH |  | DFND | 1 | 25 | 0 | 122 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 71942 | 1044 | SH |  | DFND | 13 | 849 | 0 | 195 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 148000 | 2145 | SH |  | DFND | 3 | 2145 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 75870 | 1101 | SH |  | DFND | 37 | 1101 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 907614 | 13171 | SH |  | DFND | 7 | 12759 | 0 | 412 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 200115 | 2904 | SH |  | DFND | 79 | 2904 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81948W104 |  | 561961 | 8155 | SH |  | DFND | 9 | 8155 | 0 | 0 |
| SHARECARE INC | COM CL A | 824348106 |  | 747453 | 467158 | SH |  | DFND | 7 | 467158 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4433324 | 18680 | SH |  | DFND | 1 | 3656 | 0 | 15024 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2734516 | 11522 | SH |  | DFND | 13 | 11426 | 0 | 96 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1094000 | 4610 | SH |  | DFND | 13 | 4610 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6645 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 723856 | 3050 | SH |  | DFND | 13 | 3050 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 208850 | 880 | SH |  | DFND | 14 | 880 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 71674 | 302 | SH |  | DFND | 14 | 302 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 792000 | 3337 | SH |  | DFND | 3 | 3337 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93983 | 396 | SH |  | DFND | 314 | 396 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9827123 | 41407 | SH |  | DFND | 37 | 41394 | 0 | 13 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3749339 | 15798 | SH |  | DFND | 379 | 15798 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4315134 | 18182 | SH |  | DFND | 39 | 18155 | 0 | 27 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6765804 | 28508 | SH |  | DFND | 7 | 26556 | 0 | 1952 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 222616 | 938 | SH |  | DFND | 7 | 0 | 0 | 938 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 958576 | 4039 | SH |  | DFND | 79 | 3985 | 0 | 54 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3432504 | 14463 | SH |  | DFND | 9 | 13676 | 0 | 787 |
| SHERWIN WILLIAMS CO | COM | 824596100 |  | 318022 | 1340 | SH |  | OTR | 13 | 1340 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 43096 | 1543 | SH |  | DFND | 9 | 1543 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 82509L107 |  | 173138 | 6199 | SH |  | OTR | 13 | 6199 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 62131 | 1790 | SH |  | DFND | 1 | 1790 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 174869 | 5038 | SH |  | DFND | 7 | 3129 | 0 | 1909 |
| SHOPIFY INC | CL A | 82657M105 |  | 55293 | 1593 | SH |  | DFND | 9 | 372 | 0 | 1221 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 452000 | 36997 | SH |  | DFND | 13 | 0 | 0 | 36997 |
| SIGHT SCIENCES INC | COM | 82669G104 |  | 451733 | 36997 | SH |  | DFND | 13 | 0 | 0 | 36997 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 424240 | 3682 | SH |  | DFND | 1 | 3682 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 59914 | 520 | SH |  | DFND | 13 | 520 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 86415 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 26501 | 230 | SH |  | DFND | 14 | 230 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 60000 | 520 | SH |  | DFND | 3 | 520 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 89296 | 775 | SH |  | DFND | 7 | 204 | 0 | 571 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 56919 | 494 | SH |  | DFND | 7 | 0 | 0 | 494 |
| SIGNATURE BK NEW YORK N Y | COM | 826919102 |  | 4609 | 40 | SH |  | DFND | 9 | 10 | 0 | 30 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 456937 | 3368 | SH |  | DFND | 1 | 3368 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 78010 | 575 | SH |  | DFND | 13 | 575 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 78000 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 827048109 |  | 12889 | 95 | SH |  | DFND | 7 | 95 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 181855 | 3508 | SH |  | DFND | 1 | 3508 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 36029 | 695 | SH |  | DFND | 13 | 500 | 0 | 195 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 26000 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 59875 | 1155 | SH |  | DFND | 13 | 1155 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 16848 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 10000 | 195 | SH |  | DFND | 3 | 195 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 157905 | 3046 | SH |  | DFND | 7 | 0 | 0 | 3046 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 136889 | 2641 | SH |  | DFND | 7 | 0 | 0 | 2641 |
| SILGAN HOLDINGS INC | COM | 82710M100 |  | 6013 | 116 | SH |  | SOLE | 7 | 0 | 0 | 116 |
| SILK RD MED INC | COM | 82710M100 |  | 7610 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 350660 | 6635 | SH |  | DFND | 13 | 2632 | 0 | 4003 |
| SILK RD MED INC | COM | 82710M100 |  | 212000 | 4003 | SH |  | DFND | 13 | 0 | 0 | 4003 |
| SILK RD MED INC | COM | 82710M100 |  | 409000 | 7747 | SH |  | DFND | 3 | 7747 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 270328 | 5115 | SH |  | DFND | 37 | 5115 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1724813 | 32636 | SH |  | DFND | 7 | 32636 | 0 | 0 |
| SILK RD MED INC | COM | 828806109 |  | 883388 | 16715 | SH |  | DFND | 9 | 16257 | 0 | 458 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 412120 | 3508 | SH |  | DFND | 1 | 3453 | 0 | 55 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 223799 | 1905 | SH |  | DFND | 13 | 1800 | 0 | 105 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 211000 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 469098 | 3993 | SH |  | DFND | 13 | 3993 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 129345 | 1101 | SH |  | DFND | 14 | 1101 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12000 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 345509 | 2941 | SH |  | DFND | 7 | 401 | 0 | 2540 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 132110 | 1125 | SH |  | DFND | 7 | 0 | 0 | 1125 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3524 | 30 | SH |  | DFND | 79 | 0 | 0 | 30 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 713574 | 6074 | SH |  | DFND | 9 | 5092 | 0 | 982 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3332908 | 28370 | SH |  | OTR | 13 | 28370 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1200 | 2 | SH |  | DFND | 7 | 2 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2750 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 829073105 |  | 3340 | 2 | SH |  | DFND | 7 | 2 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 559000 | 6303 | SH |  | DFND | 13 | 0 | 0 | 6303 |
| SIMPSON MFG INC | COM | 829073105 |  | 558824 | 6303 | SH |  | DFND | 13 | 0 | 0 | 6303 |
| SIMPSON MFG INC | COM | 82968B103 |  | 288766 | 3257 | SH |  | DFND | 9 | 3257 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 11184 | 1915 | SH |  | DFND | 1 | 1540 | 0 | 375 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 27045 | 4631 | SH |  | DFND | 13 | 3630 | 0 | 1001 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 21000 | 3630 | SH |  | DFND | 13 | 3630 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 44034 | 7540 | SH |  | DFND | 13 | 7540 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 17403 | 2980 | SH |  | DFND | 14 | 2980 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6000 | 1001 | SH |  | DFND | 3 | 1001 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 214914 | 36800 | SH |  | DFND | 7 | 0 | 0 | 36800 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 97014 | 16612 | SH |  | DFND | 7 | 197 | 0 | 16415 |
| SIRIUS XM HOLDINGS INC | COM | 82981J109 |  | 151846 | 26001 | SH |  | DFND | 9 | 25301 | 0 | 700 |
| SITE CTRS CORP | COM | 82981J109 |  | 6707 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| SITE CTRS CORP | COM | 82981J109 |  | 1270 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| SITE CTRS CORP | COM | 82981J109 |  | 1000 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 23727 | 1737 | SH |  | DFND | 7 | 0 | 0 | 1737 |
| SITE CTRS CORP | COM | 82982L103 |  | 211867 | 15510 | SH |  | OTR | 13 | 15510 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3402 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 98431 | 839 | SH |  | DFND | 13 | 839 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 35000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 64526 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 17598 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 185000 | 1576 | SH |  | DFND | 3 | 1576 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 121661 | 1037 | SH |  | DFND | 37 | 1037 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4106 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 829804 | 7073 | SH |  | DFND | 7 | 6883 | 0 | 190 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 830566105 |  | 401821 | 3425 | SH |  | DFND | 9 | 3327 | 0 | 98 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1113000 | 26528 | SH |  | DFND | 13 | 810 | 0 | 25718 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1112850 | 26528 | SH |  | DFND | 13 | 810 | 0 | 25718 |
| SKECHERS U S A INC | CL A | 830566105 |  | 66826 | 1593 | SH |  | DFND | 13 | 1593 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 27897 | 665 | SH |  | DFND | 14 | 665 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6125 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| SKECHERS U S A INC | CL A | 830566105 |  | 17955 | 428 | SH |  | DFND | 7 | 0 | 0 | 428 |
| SKECHERS U S A INC | CL A | 83088M102 |  | 168 | 4 | SH |  | DFND | 9 | 0 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31258 | 343 | SH |  | DFND | 1 | 330 | 0 | 13 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 83475 | 916 | SH |  | DFND | 13 | 910 | 0 | 6 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 195930 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 49210 | 540 | SH |  | DFND | 14 | 540 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 129951 | 1426 | SH |  | DFND | 7 | 308 | 0 | 1118 |
| SKYWORKS SOLUTIONS INC | COM | 831865209 |  | 1137758 | 12485 | SH |  | DFND | 9 | 12454 | 0 | 31 |
| SMITH A O CORP | COM | 831865209 |  | 48826 | 853 | SH |  | DFND | 13 | 740 | 0 | 113 |
| SMITH A O CORP | COM | 831865209 |  | 42000 | 740 | SH |  | DFND | 13 | 740 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 97308 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 29192 | 510 | SH |  | DFND | 14 | 510 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 111904 | 1955 | SH |  | DFND | 7 | 149 | 0 | 1806 |
| SMITH A O CORP | COM | 832696405 |  | 48597 | 849 | SH |  | DFND | 9 | 0 | 0 | 849 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 597870 | 3773 | SH |  | DFND | 1 | 3771 | 0 | 2 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 202036 | 1275 | SH |  | DFND | 13 | 1257 | 0 | 18 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 95000 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 205998 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 58630 | 370 | SH |  | DFND | 14 | 370 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 107000 | 675 | SH |  | DFND | 3 | 675 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 554475 | 3499 | SH |  | DFND | 7 | 3154 | 0 | 345 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1546411 | 9759 | SH |  | DFND | 7 | 9075 | 0 | 684 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 172088 | 1086 | SH |  | DFND | 79 | 1086 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6699689 | 42280 | SH |  | DFND | 9 | 40700 | 0 | 1580 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 52609 | 332 | SH |  | OTR | 13 | 332 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 833034101 |  | 1426 | 9 | SH |  | SOLE | 7 | 0 | 0 | 9 |
| SNAP ON INC | COM | 833034101 |  | 5520547 | 24161 | SH |  | DFND | 1 | 24160 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 2923530 | 12795 | SH |  | DFND | 13 | 12795 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2726000 | 11930 | SH |  | DFND | 13 | 11930 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 83627 | 366 | SH |  | DFND | 17 | 366 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 155373 | 680 | SH |  | DFND | 13 | 680 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 45698 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2966000 | 12981 | SH |  | DFND | 3 | 12981 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 95052 | 416 | SH |  | DFND | 37 | 416 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 834902 | 3654 | SH |  | DFND | 7 | 3561 | 0 | 93 |
| SNAP ON INC | COM | 833034101 |  | 697026 | 3051 | SH |  | DFND | 7 | 2374 | 0 | 677 |
| SNAP ON INC | COM | 833034101 |  | 252938 | 1107 | SH |  | DFND | 79 | 1107 | 0 | 0 |
| SNAP ON INC | COM | 833445109 |  | 3145850 | 13768 | SH |  | DFND | 9 | 12671 | 0 | 1097 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6316 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| SNOWFLAKE INC | CL A | 833445109 |  | 183014 | 1275 | SH |  | DFND | 13 | 1214 | 0 | 61 |
| SNOWFLAKE INC | CL A | 833445109 |  | 564112 | 3930 | SH |  | DFND | 13 | 3930 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 106220 | 740 | SH |  | DFND | 14 | 740 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 31005 | 216 | SH |  | DFND | 37 | 216 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 228946 | 1595 | SH |  | DFND | 7 | 4 | 0 | 1591 |
| SNOWFLAKE INC | CL A | 83406F102 |  | 16651 | 116 | SH |  | DFND | 9 | 7 | 0 | 109 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51171 | 11100 | SH |  | DFND | 13 | 11100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12170 | 2640 | SH |  | DFND | 14 | 2640 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23465 | 5090 | SH |  | DFND | 7 | 0 | 0 | 5090 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 830 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| SOFI TECHNOLOGIES INC | COM | 83413U100 |  | 2217 | 481 | SH |  | DFND | 9 | 0 | 0 | 481 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 111280 | 8000 | SH |  | DFND | 7 | 8000 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 97370 | 7000 | SH |  | DFND | 9 | 0 | 0 | 7000 |
| SLR INVESTMENT CORP | COM | 835431107 |  | 6357 | 457 | SH |  | SOLE | 7 | 0 | 0 | 457 |
| SONENDO INC | COM | 835431107 |  | 129000 | 45702 | SH |  | DFND | 13 | 0 | 0 | 45702 |
| SONENDO INC | COM | 835495102 |  | 129337 | 45702 | SH |  | DFND | 13 | 0 | 0 | 45702 |
| SONOCO PRODS CO | COM | 835495102 |  | 60710 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 42497 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 71638 | 1180 | SH |  | DFND | 13 | 1180 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 18213 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 86694 | 1428 | SH |  | DFND | 7 | 0 | 0 | 1428 |
| SONOCO PRODS CO | COM | 835699307 |  | 2883421 | 47495 | SH |  | DFND | 9 | 44495 | 0 | 3000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 156908 | 2057 | SH |  | DFND | 1 | 1949 | 0 | 108 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 263776 | 3458 | SH |  | DFND | 13 | 2583 | 0 | 875 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 712000 | 9335 | SH |  | DFND | 3 | 9335 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 448298 | 5877 | SH |  | DFND | 37 | 5877 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3899510 | 51121 | SH |  | DFND | 7 | 49927 | 0 | 1194 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 114496 | 1501 | SH |  | DFND | 7 | 1501 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 219076 | 2872 | SH |  | DFND | 79 | 2872 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 83587F202 |  | 1798835 | 23582 | SH |  | DFND | 9 | 22883 | 0 | 699 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3278 | 3700 | SH |  | DFND | 7 | 3700 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 838518108 |  | 9631 | 10870 | SH |  | DFND | 7 | 10870 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 9913 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10837 | 305 | SH |  | DFND | 13 | 0 | 0 | 305 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 11000 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 34322 | 966 | SH |  | DFND | 7 | 37 | 0 | 929 |
| SOUTH JERSEY INDS INC | COM | 842587107 |  | 298452 | 8400 | SH |  | DFND | 9 | 8400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2165937 | 30331 | SH |  | DFND | 1 | 29823 | 0 | 508 |
| SOUTHERN CO | COM | 842587107 |  | 470235 | 6585 | SH |  | DFND | 13 | 6400 | 0 | 185 |
| SOUTHERN CO | COM | 842587107 |  | 989028 | 13850 | SH |  | DFND | 13 | 13850 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 271358 | 3800 | SH |  | DFND | 14 | 3800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1667495 | 23351 | SH |  | DFND | 7 | 16894 | 0 | 6457 |
| SOUTHERN CO | COM | 842587107 |  | 229583 | 3215 | SH |  | DFND | 79 | 3200 | 0 | 15 |
| SOUTHERN CO | COM | 842587107 |  | 5120240 | 71702 | SH |  | DFND | 9 | 68399 | 0 | 3303 |
| SOUTHERN CO | COM | 842587107 |  | 2612 | 4 | SH |  | DFND | 7 | 4 | 0 | 0 |
| SOUTHERN CO | COM | 84265V105 |  | 1520 | 4 | SH |  | DFND | 7 | 4 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27176 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27000 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 69448 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 17513 | 290 | SH |  | DFND | 14 | 290 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 159369 | 2639 | SH |  | DFND | 7 | 938 | 0 | 1701 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 28354 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1932 | 32 | SH |  | DFND | 79 | 0 | 0 | 32 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 915754 | 15164 | SH |  | DFND | 9 | 15164 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 844741108 |  | 1872 | 31 | SH |  | SOLE | 7 | 0 | 0 | 31 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 32896 | 977 | SH |  | DFND | 1 | 967 | 0 | 10 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 123704 | 3674 | SH |  | DFND | 13 | 3530 | 0 | 144 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 119000 | 3530 | SH |  | DFND | 13 | 3530 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258586 | 7680 | SH |  | DFND | 13 | 7680 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 68182 | 2025 | SH |  | DFND | 14 | 2025 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5000 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 155993 | 4633 | SH |  | DFND | 7 | 14 | 0 | 4619 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4714 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2359829 | 70087 | SH |  | DFND | 9 | 69650 | 0 | 437 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 416835 | 12380 | SH |  | OTR | 13 | 12380 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 845467109 |  | 909 | 27 | SH |  | SOLE | 7 | 0 | 0 | 27 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 40000 | 6900 | SH |  | DFND | 13 | 6900 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 42102 | 7197 | SH |  | DFND | 13 | 6900 | 0 | 297 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 77805 | 13300 | SH |  | DFND | 13 | 13300 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 24862 | 4250 | SH |  | DFND | 14 | 4250 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2000 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2714 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| SOUTHWESTERN ENERGY CO | COM | 84612U107 |  | 20551 | 3513 | SH |  | DFND | 7 | 2874 | 0 | 639 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 2084 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 5303 | 369 | SH |  | DFND | 13 | 369 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 5000 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 96782 | 6735 | SH |  | DFND | 7 | 6735 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 4656 | 324 | SH |  | DFND | 79 | 324 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84860W300 |  | 44145 | 3072 | SH |  | DFND | 9 | 3072 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1358 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 22361 | 560 | SH |  | DFND | 13 | 560 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 22000 | 560 | SH |  | DFND | 13 | 560 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 59895 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 22361 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 9995 | 248 | SH |  | DFND | 7 | 0 | 0 | 248 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 6628 | 166 | SH |  | DFND | 7 | 12 | 0 | 154 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 75268 | 1885 | SH |  | DFND | 9 | 1858 | 0 | 27 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 848637104 |  | 471254 | 11802 | SH |  | OTR | 13 | 11802 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 63190 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 102533 | 1191 | SH |  | DFND | 13 | 1158 | 0 | 33 |
| SPLUNK INC | COM | 848637104 |  | 81000 | 940 | SH |  | DFND | 13 | 940 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1205 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 185094 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 44336 | 515 | SH |  | DFND | 14 | 515 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 22000 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 82560 | 959 | SH |  | DFND | 7 | 145 | 0 | 814 |
| SPLUNK INC | COM | 85205L107 |  | 9384 | 109 | SH |  | DFND | 9 | 56 | 0 | 53 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 265000 | 10178 | SH |  | DFND | 13 | 0 | 0 | 10178 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85208M102 |  | 264730 | 10178 | SH |  | DFND | 13 | 0 | 0 | 10178 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 94359 | 2915 | SH |  | DFND | 7 | 0 | 0 | 2915 |
| SPROUTS FMRS MKT INC | COM | 85208R101 |  | 139191 | 4300 | SH |  | DFND | 9 | 4300 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 12945 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 138061 | 7700 | SH |  | DFND | 7 | 7700 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 852234103 |  | 96822 | 5400 | SH |  | DFND | 9 | 900 | 0 | 4500 |
| BLOCK INC | CL A | 852234103 |  | 277439 | 4415 | SH |  | DFND | 1 | 4285 | 0 | 130 |
| BLOCK INC | CL A | 852234103 |  | 217803 | 3466 | SH |  | DFND | 13 | 3319 | 0 | 147 |
| BLOCK INC | CL A | 852234103 |  | 195000 | 3100 | SH |  | DFND | 13 | 3100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 436738 | 6950 | SH |  | DFND | 13 | 6950 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 124423 | 1980 | SH |  | DFND | 14 | 1980 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 20000 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 46187 | 735 | SH |  | DFND | 37 | 735 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 472557 | 7520 | SH |  | DFND | 7 | 4009 | 0 | 3511 |
| BLOCK INC | CL A | 852234103 |  | 187703 | 2987 | SH |  | DFND | 7 | 2396 | 0 | 591 |
| BLOCK INC | CL A | 852234103 |  | 189965 | 3023 | SH |  | DFND | 79 | 3000 | 0 | 23 |
| BLOCK INC | CL A | 852234103 |  | 828168 | 13179 | SH |  | DFND | 9 | 13024 | 0 | 155 |
| BLOCK INC | CL A | 85254J102 |  | 4776 | 76 | SH |  | SOLE | 7 | 0 | 0 | 76 |
| STAG INDL INC | COM | 85254J102 |  | 134991 | 4178 | SH |  | DFND | 7 | 1573 | 0 | 2605 |
| STAG INDL INC | COM | 854502101 |  | 496702 | 15373 | SH |  | OTR | 13 | 15373 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1180436 | 15714 | SH |  | DFND | 1 | 15699 | 0 | 15 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 71514 | 952 | SH |  | DFND | 13 | 910 | 0 | 42 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 68000 | 910 | SH |  | DFND | 13 | 910 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 144230 | 1920 | SH |  | DFND | 13 | 1920 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 42217 | 562 | SH |  | DFND | 14 | 562 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3000 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 277043 | 3688 | SH |  | DFND | 7 | 3159 | 0 | 529 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26668 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| STANLEY BLACK  DECKER INC | COM | 855244109 |  | 1462887 | 19474 | SH |  | DFND | 9 | 16902 | 0 | 2572 |
| STARBUCKS CORP | COM | 855244109 |  | 3939530 | 39713 | SH |  | DFND | 1 | 39473 | 0 | 240 |
| STARBUCKS CORP | COM | 855244109 |  | 3781702 | 38122 | SH |  | DFND | 13 | 37656 | 0 | 466 |
| STARBUCKS CORP | COM | 855244109 |  | 1039000 | 10470 | SH |  | DFND | 13 | 10470 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54758 | 552 | SH |  | DFND | 17 | 552 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2156608 | 21740 | SH |  | DFND | 13 | 21740 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 418624 | 4220 | SH |  | DFND | 14 | 4220 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 124595 | 1256 | SH |  | DFND | 14 | 1256 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1215000 | 12244 | SH |  | DFND | 3 | 11909 | 335 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 159514 | 1608 | SH |  | DFND | 314 | 1608 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8962323 | 90346 | SH |  | DFND | 37 | 90303 | 0 | 43 |
| STARBUCKS CORP | COM | 855244109 |  | 3175194 | 32008 | SH |  | DFND | 379 | 31851 | 0 | 157 |
| STARBUCKS CORP | COM | 855244109 |  | 4317581 | 43524 | SH |  | DFND | 39 | 43387 | 0 | 137 |
| STARBUCKS CORP | COM | 855244109 |  | 9651366 | 97292 | SH |  | DFND | 7 | 87424 | 0 | 9868 |
| STARBUCKS CORP | COM | 855244109 |  | 2149086 | 21664 | SH |  | DFND | 7 | 14452 | 0 | 7212 |
| STARBUCKS CORP | COM | 855244109 |  | 2845949 | 28689 | SH |  | DFND | 79 | 28543 | 0 | 146 |
| STARBUCKS CORP | COM | 855244109 |  | 12649984 | 127520 | SH |  | DFND | 9 | 121683 | 0 | 5837 |
| STARBUCKS CORP | COM | 855244109 |  | 48207 | 486 | SH |  | SOLE | 7 | 0 | 0 | 486 |
| STARBUCKS CORP | COM | 855244109 |  | 1080 | 2 | SH |  | DFND | 39 | 2 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 53460 | 99 | SH |  | DFND | 7 | 99 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30240 | 56 | SH |  | DFND | 79 | 56 | 0 | 0 |
| STARBUCKS CORP | COM | 85571B105 |  | 1080 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 46632 | 2544 | SH |  | DFND | 1 | 2500 | 0 | 44 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 69067 | 3768 | SH |  | DFND | 13 | 3768 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 22179 | 1210 | SH |  | DFND | 14 | 1210 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 217265 | 11853 | SH |  | DFND | 7 | 10000 | 0 | 1853 |
| STARWOOD PPTY TR INC | COM | 857477103 |  | 95444 | 5207 | SH |  | DFND | 9 | 4050 | 0 | 1157 |
| STATE STR CORP | COM | 857477103 |  | 4613708 | 59478 | SH |  | DFND | 1 | 59468 | 0 | 10 |
| STATE STR CORP | COM | 857477103 |  | 139238 | 1795 | SH |  | DFND | 13 | 1716 | 0 | 79 |
| STATE STR CORP | COM | 857477103 |  | 366130 | 4720 | SH |  | DFND | 13 | 4720 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 98514 | 1270 | SH |  | DFND | 14 | 1270 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 139000 | 1795 | SH |  | DFND | 3 | 1795 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 988164 | 12739 | SH |  | DFND | 7 | 9386 | 0 | 3353 |
| STATE STR CORP | COM | 857477103 |  | 122995 | 1584 | SH |  | DFND | 7 | 0 | 0 | 1584 |
| STATE STR CORP | COM | 857477103 |  | 250086 | 3224 | SH |  | DFND | 79 | 3224 | 0 | 0 |
| STATE STR CORP | COM | 858119100 |  | 862423 | 11118 | SH |  | DFND | 9 | 10166 | 0 | 952 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 879 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 107470 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 107000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 219825 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 57643 | 590 | SH |  | DFND | 14 | 590 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 238876 | 2445 | SH |  | DFND | 7 | 0 | 0 | 2445 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70867 | 723 | SH |  | DFND | 7 | 0 | 0 | 723 |
| STEEL DYNAMICS INC | COM | 858155203 |  | 257537 | 2636 | SH |  | DFND | 9 | 2300 | 0 | 336 |
| STEELCASE INC | CL A | 858155203 |  | 1083 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| STEELCASE INC | CL A | 858912108 |  | 155985 | 22063 | SH |  | DFND | 9 | 22063 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 134553 | 2697 | SH |  | DFND | 1 | 2686 | 0 | 11 |
| STERICYCLE INC | COM | 858912108 |  | 694070 | 13912 | SH |  | DFND | 13 | 13912 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 28000 | 560 | SH |  | DFND | 13 | 560 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 61614 | 1235 | SH |  | DFND | 13 | 1235 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 10826 | 217 | SH |  | DFND | 14 | 217 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 15167 | 304 | SH |  | DFND | 14 | 304 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 816000 | 16348 | SH |  | DFND | 3 | 16348 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 149470 | 2996 | SH |  | DFND | 37 | 2996 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 6944289 | 139192 | SH |  | DFND | 7 | 138447 | 0 | 745 |
| STERICYCLE INC | COM | 858912108 |  | 20405 | 409 | SH |  | DFND | 7 | 0 | 0 | 409 |
| STERICYCLE INC | COM | 858912108 |  | 524992 | 10523 | SH |  | DFND | 79 | 10523 | 0 | 0 |
| STERICYCLE INC | COM | 85917T109 |  | 2717957 | 54479 | SH |  | DFND | 9 | 47612 | 0 | 6867 |
| STERLING CHECK CORP | COM | 85917T109 |  | 2336 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 5940 | 384 | SH |  | DFND | 13 | 384 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 6000 | 384 | SH |  | DFND | 3 | 384 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 101174 | 6540 | SH |  | DFND | 7 | 6540 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 5198 | 336 | SH |  | DFND | 79 | 336 | 0 | 0 |
| STERLING CHECK CORP | COM | 861012102 |  | 49396 | 3193 | SH |  | DFND | 9 | 3193 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8964 | 252 | SH |  | DFND | 1 | 185 | 0 | 67 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 26749 | 752 | SH |  | DFND | 13 | 0 | 0 | 752 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 27000 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 38024 | 1069 | SH |  | DFND | 7 | 0 | 0 | 1069 |
| STMICROELECTRONICS N V | NY REGISTRY | 86183P102 |  | 159425 | 4482 | SH |  | DFND | 9 | 3725 | 0 | 757 |
| STONERIDGE INC | COM | 86183P102 |  | 633000 | 29347 | SH |  | DFND | 13 | 0 | 0 | 29347 |
| STONERIDGE INC | COM | 862121100 |  | 632721 | 29347 | SH |  | DFND | 13 | 0 | 0 | 29347 |
| STORE CAP CORP | COM | 862121100 |  | 620842 | 19365 | SH |  | DFND | 1 | 19365 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 182550 | 5694 | SH |  | DFND | 13 | 5429 | 0 | 265 |
| STORE CAP CORP | COM | 862121100 |  | 42000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 94737 | 2955 | SH |  | DFND | 13 | 2955 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 25808 | 805 | SH |  | DFND | 14 | 805 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 199000 | 6192 | SH |  | DFND | 3 | 6192 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 57644 | 1798 | SH |  | DFND | 37 | 1798 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 190821 | 5952 | SH |  | DFND | 7 | 4702 | 0 | 1250 |
| STORE CAP CORP | COM | 862121100 |  | 7366 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| STORE CAP CORP | COM | 862121100 |  | 153824 | 4798 | SH |  | DFND | 79 | 4798 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 573874 | 17900 | SH |  | DFND | 9 | 17516 | 0 | 384 |
| STORE CAP CORP | COM | 862121100 |  | 734943 | 22924 | SH |  | OTR | 13 | 22924 | 0 | 0 |
| STORE CAP CORP | COM | 86272C103 |  | 13850 | 432 | SH |  | SOLE | 7 | 0 | 0 | 432 |
| STRATEGIC ED INC | COM | 86272C103 |  | 517304 | 6605 | SH |  | DFND | 1 | 0 | 0 | 6605 |
| STRATEGIC ED INC | COM | 86272C103 |  | 7284 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| STRATEGIC ED INC | COM | 86272C103 |  | 7000 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16917 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| STRATEGIC ED INC | COM | 863667101 |  | 313 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1741502 | 7123 | SH |  | DFND | 1 | 7098 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 576263 | 2357 | SH |  | DFND | 13 | 2226 | 0 | 131 |
| STRYKER CORPORATION | COM | 863667101 |  | 521000 | 2130 | SH |  | DFND | 13 | 2130 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1112430 | 4550 | SH |  | DFND | 13 | 4550 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 322727 | 1320 | SH |  | DFND | 14 | 1320 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 63035 | 258 | SH |  | DFND | 14 | 258 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 63000 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7090 | 29 | SH |  | DFND | 37 | 29 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5310323 | 21720 | SH |  | DFND | 7 | 18345 | 0 | 3375 |
| STRYKER CORPORATION | COM | 863667101 |  | 132703 | 542 | SH |  | DFND | 7 | 0 | 0 | 542 |
| STRYKER CORPORATION | COM | 863667101 |  | 781635 | 3197 | SH |  | DFND | 79 | 1676 | 0 | 1521 |
| STRYKER CORPORATION | COM | 863667101 |  | 1993816 | 8155 | SH |  | DFND | 9 | 7115 | 0 | 1040 |
| STRYKER CORPORATION | COM | 863667101 |  | 753763 | 3083 | SH |  | OTR | 13 | 3083 | 0 | 0 |
| STRYKER CORPORATION | COM | 86562M209 |  | 6112 | 25 | SH |  | SOLE | 7 | 0 | 0 | 25 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 14901 | 1858 | SH |  | DFND | 1 | 879 | 0 | 979 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 143438 | 17885 | SH |  | DFND | 13 | 8853 | 0 | 9032 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 143000 | 17885 | SH |  | DFND | 3 | 17885 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 516296 | 64376 | SH |  | DFND | 7 | 60612 | 0 | 3764 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3729 | 465 | SH |  | DFND | 7 | 0 | 0 | 465 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 866082100 |  | 491361 | 61267 | SH |  | DFND | 9 | 55404 | 0 | 5863 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 193272 | 26769 | SH |  | DFND | 1 | 26397 | 0 | 372 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 45197 | 6260 | SH |  | DFND | 13 | 5450 | 0 | 810 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 13581 | 1881 | SH |  | DFND | 7 | 1097 | 0 | 784 |
| SUMMIT HOTEL PPTYS INC | COM | 86646P103 |  | 66424 | 9200 | SH |  | OTR | 13 | 9200 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 169703 | 20951 | SH |  | DFND | 13 | 0 | 0 | 20951 |
| SUMO LOGIC INC | COM | 866674104 |  | 170000 | 20951 | SH |  | DFND | 13 | 0 | 0 | 20951 |
| SUN CMNTYS INC | COM | 866674104 |  | 677963 | 4741 | SH |  | DFND | 1 | 4704 | 0 | 37 |
| SUN CMNTYS INC | COM | 866674104 |  | 192478 | 1346 | SH |  | DFND | 13 | 1346 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 93000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 207350 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 54340 | 380 | SH |  | DFND | 14 | 380 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 100000 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 196625 | 1375 | SH |  | DFND | 7 | 230 | 0 | 1145 |
| SUN CMNTYS INC | COM | 866674104 |  | 28028 | 196 | SH |  | DFND | 9 | 15 | 0 | 181 |
| SUN CMNTYS INC | COM | 866796105 |  | 1521377 | 10639 | SH |  | OTR | 13 | 10639 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 43403 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8913 | 192 | SH |  | DFND | 7 | 192 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 867224107 |  | 1153537 | 24850 | SH |  | DFND | 9 | 23369 | 0 | 1481 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 30048 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 87035 | 2743 | SH |  | DFND | 13 | 2743 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 207197 | 6530 | SH |  | DFND | 7 | 6495 | 0 | 35 |
| SUNCOR ENERGY INC NEW | COM | 86745K104 |  | 596841 | 18810 | SH |  | DFND | 9 | 7174 | 0 | 11636 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2341 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5961 | 331 | SH |  | DFND | 13 | 331 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 6000 | 331 | SH |  | DFND | 3 | 331 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 106025 | 5887 | SH |  | DFND | 7 | 5887 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 6123 | 340 | SH |  | DFND | 79 | 290 | 0 | 50 |
| SUNNOVA ENERGY INTL INC. | COM | 86771W105 |  | 54552 | 3029 | SH |  | DFND | 9 | 2754 | 0 | 275 |
| SUNRUN INC | COM | 86771W105 |  | 1345 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| SUNRUN INC | COM | 86771W105 |  | 33172 | 1381 | SH |  | DFND | 13 | 1300 | 0 | 81 |
| SUNRUN INC | COM | 86771W105 |  | 31000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 62452 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 18736 | 780 | SH |  | DFND | 14 | 780 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 63581 | 2647 | SH |  | DFND | 7 | 347 | 0 | 2300 |
| SUNRUN INC | COM | 86771W105 |  | 10449 | 435 | SH |  | DFND | 79 | 0 | 0 | 435 |
| SUNRUN INC | COM | 867892101 |  | 182696 | 7606 | SH |  | DFND | 9 | 0 | 0 | 7606 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3429 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3294 | 341 | SH |  | DFND | 13 | 0 | 0 | 341 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3000 | 341 | SH |  | DFND | 3 | 341 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 15707 | 1626 | SH |  | DFND | 7 | 0 | 0 | 1626 |
| SUNSTONE HOTEL INVS INC NEW | COM | 871607107 |  | 175503 | 18168 | SH |  | OTR | 13 | 18168 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8621 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| SYNOPSYS INC | COM | 871607107 |  | 316097 | 990 | SH |  | DFND | 13 | 920 | 0 | 70 |
| SYNOPSYS INC | COM | 871607107 |  | 294000 | 920 | SH |  | DFND | 13 | 920 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 622616 | 1950 | SH |  | DFND | 13 | 1950 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 178802 | 560 | SH |  | DFND | 14 | 560 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22000 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 503201 | 1576 | SH |  | DFND | 7 | 198 | 0 | 1378 |
| SYNOPSYS INC | COM | 871607107 |  | 333339 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| SYNOPSYS INC | COM | 871607107 |  | 126758 | 397 | SH |  | DFND | 9 | 31 | 0 | 366 |
| SYNOPSYS INC | COM | 87161C501 |  | 71840 | 225 | SH |  | OTR | 13 | 225 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3267 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5670 | 151 | SH |  | DFND | 13 | 0 | 0 | 151 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 65487 | 1744 | SH |  | DFND | 13 | 1744 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 14682 | 391 | SH |  | DFND | 14 | 391 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6000 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 53021 | 1412 | SH |  | DFND | 7 | 0 | 0 | 1412 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 26936 | 715 | SH |  | DFND | 7 | 0 | 0 | 715 |
| SYNOVUS FINL CORP | COM NEW | 87165B103 |  | 36686 | 977 | SH |  | DFND | 9 | 0 | 0 | 977 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 42882 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15280 | 465 | SH |  | DFND | 13 | 0 | 0 | 465 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 193874 | 5900 | SH |  | DFND | 13 | 5900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56026 | 1705 | SH |  | DFND | 14 | 1705 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15000 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 171726 | 5226 | SH |  | DFND | 7 | 509 | 0 | 4717 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 427765 | 13018 | SH |  | DFND | 7 | 0 | 0 | 13018 |
| SYNCHRONY FINANCIAL | COM | 87166B102 |  | 138801 | 4224 | SH |  | DFND | 9 | 2411 | 0 | 1813 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 212047 | 5781 | SH |  | DFND | 1 | 5752 | 0 | 29 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 86345 | 2354 | SH |  | DFND | 13 | 2072 | 0 | 282 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 24000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 49518 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 13572 | 370 | SH |  | DFND | 14 | 370 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 63000 | 1704 | SH |  | DFND | 3 | 1704 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 196238 | 5350 | SH |  | DFND | 7 | 3021 | 0 | 2329 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2164 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5062 | 138 | SH |  | DFND | 79 | 138 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 871829107 |  | 60265 | 1643 | SH |  | DFND | 9 | 1320 | 0 | 323 |
| SYSCO CORP | COM | 871829107 |  | 1748870 | 22876 | SH |  | DFND | 1 | 21669 | 0 | 1207 |
| SYSCO CORP | COM | 871829107 |  | 572993 | 7495 | SH |  | DFND | 13 | 7418 | 0 | 77 |
| SYSCO CORP | COM | 871829107 |  | 233000 | 3050 | SH |  | DFND | 13 | 3050 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 504570 | 6600 | SH |  | DFND | 13 | 6600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 146020 | 1910 | SH |  | DFND | 14 | 1910 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 686000 | 8972 | SH |  | DFND | 3 | 8972 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 346089 | 4527 | SH |  | DFND | 37 | 4527 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4908014 | 64199 | SH |  | DFND | 7 | 59025 | 0 | 5174 |
| SYSCO CORP | COM | 871829107 |  | 127442 | 1667 | SH |  | DFND | 7 | 200 | 0 | 1467 |
| SYSCO CORP | COM | 871829107 |  | 2267813 | 29664 | SH |  | DFND | 79 | 29664 | 0 | 0 |
| SYSCO CORP | COM | 872540109 |  | 17035201 | 222828 | SH |  | DFND | 9 | 202792 | 0 | 20036 |
| TJX COS INC NEW | COM | 872540109 |  | 8971079 | 112702 | SH |  | DFND | 1 | 102139 | 0 | 10563 |
| TJX COS INC NEW | COM | 872540109 |  | 2366190 | 29726 | SH |  | DFND | 13 | 28617 | 0 | 1109 |
| TJX COS INC NEW | COM | 872540109 |  | 827000 | 10395 | SH |  | DFND | 13 | 10395 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 58347 | 733 | SH |  | DFND | 17 | 733 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1192408 | 14980 | SH |  | DFND | 13 | 14980 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 349842 | 4395 | SH |  | DFND | 14 | 4395 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23641 | 297 | SH |  | DFND | 14 | 297 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1489000 | 18700 | SH |  | DFND | 3 | 18700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 69809 | 877 | SH |  | DFND | 314 | 877 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4360170 | 54776 | SH |  | DFND | 37 | 48163 | 0 | 6613 |
| TJX COS INC NEW | COM | 872540109 |  | 4113330 | 51675 | SH |  | DFND | 379 | 48993 | 0 | 2682 |
| TJX COS INC NEW | COM | 872540109 |  | 4094704 | 51441 | SH |  | DFND | 39 | 38426 | 0 | 13015 |
| TJX COS INC NEW | COM | 872540109 |  | 15451236 | 194111 | SH |  | DFND | 7 | 184035 | 0 | 10076 |
| TJX COS INC NEW | COM | 872540109 |  | 986244 | 12390 | SH |  | DFND | 7 | 2444 | 0 | 9946 |
| TJX COS INC NEW | COM | 872540109 |  | 3467456 | 43561 | SH |  | DFND | 79 | 38174 | 0 | 5387 |
| TJX COS INC NEW | COM | 872540109 |  | 11997392 | 150721 | SH |  | DFND | 9 | 136771 | 0 | 13950 |
| TJX COS INC NEW | COM | 872540109 |  | 900435 | 11312 | SH |  | OTR | 13 | 11312 | 0 | 0 |
| TJX COS INC NEW | COM | 872590104 |  | 13532 | 170 | SH |  | SOLE | 7 | 0 | 0 | 170 |
| T-MOBILE US INC | COM | 872590104 |  | 27300 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| T-MOBILE US INC | COM | 872590104 |  | 529760 | 3784 | SH |  | DFND | 13 | 3586 | 0 | 198 |
| T-MOBILE US INC | COM | 872590104 |  | 502000 | 3586 | SH |  | DFND | 13 | 3586 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1080660 | 7719 | SH |  | DFND | 13 | 7719 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 305900 | 2185 | SH |  | DFND | 14 | 2185 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28000 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1165780 | 8327 | SH |  | DFND | 7 | 3056 | 0 | 5271 |
| T-MOBILE US INC | COM | 872590104 |  | 749700 | 5355 | SH |  | DFND | 7 | 3702 | 0 | 1653 |
| T-MOBILE US INC | COM | 872590104 |  | 42980 | 307 | SH |  | DFND | 79 | 0 | 0 | 307 |
| T-MOBILE US INC | COM | 872590104 |  | 743820 | 5313 | SH |  | DFND | 9 | 3534 | 0 | 1779 |
| T-MOBILE US INC | COM | 872590104 |  | 648340 | 4631 | SH |  | OTR | 13 | 4631 | 0 | 0 |
| T-MOBILE US INC | COM | 874039100 |  | 5600 | 40 | SH |  | SOLE | 7 | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 985503 | 13230 | SH |  | DFND | 1 | 13230 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35755 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25625 | 344 | SH |  | DFND | 14 | 344 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1481234 | 19885 | SH |  | DFND | 7 | 19486 | 0 | 399 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92964 | 1248 | SH |  | DFND | 79 | 1248 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874054109 |  | 8114047 | 108928 | SH |  | DFND | 9 | 108206 | 0 | 722 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18223 | 175 | SH |  | DFND | 1 | 165 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 104963 | 1008 | SH |  | DFND | 13 | 968 | 0 | 40 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 101000 | 968 | SH |  | DFND | 13 | 968 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 220547 | 2118 | SH |  | DFND | 13 | 2118 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 59666 | 573 | SH |  | DFND | 14 | 573 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9996 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 68726 | 660 | SH |  | DFND | 7 | 6 | 0 | 654 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874060205 |  | 41548 | 399 | SH |  | DFND | 9 | 0 | 0 | 399 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 93038 | 5964 | SH |  | DFND | 1 | 5964 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 192020 | 12309 | SH |  | DFND | 7 | 8917 | 0 | 3392 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 875465106 |  | 135096 | 8660 | SH |  | DFND | 9 | 7898 | 0 | 762 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4413 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4413 | 246 | SH |  | DFND | 13 | 0 | 0 | 246 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4000 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 16307 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| TANGER FACTORY OUTLET CTRS I | COM | 876030107 |  | 162375 | 9051 | SH |  | OTR | 13 | 9051 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 209897 | 5512 | SH |  | DFND | 1 | 5512 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 65878 | 1730 | SH |  | DFND | 13 | 1730 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 122998 | 3230 | SH |  | DFND | 13 | 3230 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 32749 | 860 | SH |  | DFND | 14 | 860 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11386 | 299 | SH |  | DFND | 14 | 299 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1602026 | 42070 | SH |  | DFND | 7 | 40813 | 0 | 1257 |
| TAPESTRY INC | COM | 876030107 |  | 13366 | 351 | SH |  | DFND | 79 | 351 | 0 | 0 |
| TAPESTRY INC | COM | 87612E106 |  | 854477 | 22439 | SH |  | DFND | 9 | 9128 | 0 | 13311 |
| TARGET CORP | COM | 87612E106 |  | 8134752 | 54581 | SH |  | DFND | 1 | 54397 | 0 | 184 |
| TARGET CORP | COM | 87612E106 |  | 5178693 | 34747 | SH |  | DFND | 13 | 34256 | 0 | 491 |
| TARGET CORP | COM | 87612E106 |  | 1718000 | 11524 | SH |  | DFND | 13 | 11524 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 66919 | 449 | SH |  | DFND | 17 | 449 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 895730 | 6010 | SH |  | DFND | 13 | 6010 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 250685 | 1682 | SH |  | DFND | 14 | 1682 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 127813 | 858 | SH |  | DFND | 14 | 858 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1958000 | 13140 | SH |  | DFND | 3 | 13140 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 70496 | 473 | SH |  | DFND | 314 | 473 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16521233 | 110851 | SH |  | DFND | 37 | 107499 | 0 | 3352 |
| TARGET CORP | COM | 87612E106 |  | 423870 | 2844 | SH |  | DFND | 379 | 1505 | 0 | 1339 |
| TARGET CORP | COM | 87612E106 |  | 4510547 | 30264 | SH |  | DFND | 39 | 23832 | 0 | 6432 |
| TARGET CORP | COM | 87612E106 |  | 19020038 | 127617 | SH |  | DFND | 7 | 122084 | 0 | 5533 |
| TARGET CORP | COM | 87612E106 |  | 1064067 | 7139 | SH |  | DFND | 7 | 4328 | 0 | 2811 |
| TARGET CORP | COM | 87612E106 |  | 4548999 | 30522 | SH |  | DFND | 79 | 30522 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 22821005 | 153120 | SH |  | DFND | 9 | 147560 | 0 | 5560 |
| TARGET CORP | COM | 87612E106 |  | 9986 | 67 | SH |  | SOLE | 7 | 0 | 0 | 67 |
| TARGET CORP | COM | 87612G101 |  | 1995 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9188 | 125 | SH |  | DFND | 1 | 25 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 104370 | 1420 | SH |  | DFND | 13 | 1420 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 104000 | 1420 | SH |  | DFND | 13 | 1420 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 231525 | 3150 | SH |  | DFND | 13 | 3150 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 63210 | 860 | SH |  | DFND | 14 | 860 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 81000 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 80776 | 1099 | SH |  | DFND | 37 | 1099 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 509762 | 6936 | SH |  | DFND | 7 | 0 | 0 | 6936 |
| TARGA RES CORP | COM | 87612G101 |  | 395210 | 5377 | SH |  | DFND | 7 | 2817 | 0 | 2560 |
| TARGA RES CORP | COM | 87612G101 |  | 227262 | 3092 | SH |  | DFND | 79 | 2876 | 0 | 216 |
| TARGA RES CORP | COM | 87807B107 |  | 701558 | 9545 | SH |  | DFND | 9 | 8090 | 0 | 1455 |
| TC ENERGY CORP | COM | 87807B107 |  | 6936 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 379188 | 9513 | SH |  | DFND | 7 | 9513 | 0 | 0 |
| TC ENERGY CORP | COM | 87901J105 |  | 279658 | 7016 | SH |  | DFND | 9 | 6813 | 0 | 203 |
| TEGNA INC | COM | 87901J105 |  | 190710 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 137735 | 6500 | SH |  | DFND | 7 | 6500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2988 | 141 | SH |  | DFND | 79 | 0 | 0 | 141 |
| TEGNA INC | COM | 87918A105 |  | 954 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4896 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 23603 | 998 | SH |  | DFND | 13 | 770 | 0 | 228 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 18000 | 770 | SH |  | DFND | 13 | 770 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 41080 | 1737 | SH |  | DFND | 13 | 1737 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 12511 | 529 | SH |  | DFND | 14 | 529 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5000 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2365 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 67332 | 2847 | SH |  | DFND | 7 | 112 | 0 | 2735 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 875 | 37 | SH |  | DFND | 79 | 0 | 0 | 37 |
| TELADOC HEALTH INC | COM | 87936R205 |  | 60733 | 2568 | SH |  | DFND | 9 | 2135 | 0 | 433 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 141692 | 19817 | SH |  | DFND | 7 | 19817 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 879360105 |  | 134184 | 18767 | SH |  | DFND | 9 | 18767 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 33193 | 83 | SH |  | DFND | 1 | 81 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 205154 | 513 | SH |  | DFND | 13 | 490 | 0 | 23 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 103000 | 257 | SH |  | DFND | 13 | 257 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 237147 | 593 | SH |  | DFND | 13 | 593 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 60786 | 152 | SH |  | DFND | 14 | 152 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 288000 | 721 | SH |  | DFND | 3 | 721 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 185958 | 465 | SH |  | DFND | 37 | 465 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2253093 | 5634 | SH |  | DFND | 7 | 5290 | 0 | 344 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19596 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 416706 | 1042 | SH |  | DFND | 79 | 1035 | 0 | 7 |
| TELEDYNE TECHNOLOGIES INC | COM | 879369106 |  | 1494864 | 3738 | SH |  | DFND | 9 | 3424 | 0 | 314 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 61159 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 65653 | 263 | SH |  | DFND | 13 | 260 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 65000 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 152274 | 610 | SH |  | DFND | 13 | 610 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 41189 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1000 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 570654 | 2286 | SH |  | DFND | 7 | 569 | 0 | 1717 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 50425 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| TELEFLEX INCORPORATED | COM | 879382208 |  | 338498 | 1356 | SH |  | DFND | 9 | 625 | 0 | 731 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1378 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 12674 | 3550 | SH |  | DFND | 13 | 0 | 0 | 3550 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13000 | 3550 | SH |  | DFND | 3 | 3550 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 32098 | 8991 | SH |  | DFND | 7 | 3844 | 0 | 5147 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 30 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| TELEFONICA S A | SPONSORED ADR | 87971M103 |  | 7222 | 2023 | SH |  | DFND | 9 | 0 | 0 | 2023 |
| TELUS CORPORATION | COM | 87971M103 |  | 339547 | 17584 | SH |  | DFND | 7 | 17584 | 0 | 0 |
| TELUS CORPORATION | COM | 88023U101 |  | 264335 | 13689 | SH |  | DFND | 9 | 12835 | 0 | 854 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 39823 | 1160 | SH |  | DFND | 13 | 1160 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 40000 | 1160 | SH |  | DFND | 13 | 1160 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 72093 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 15620 | 455 | SH |  | DFND | 14 | 455 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 61485 | 1791 | SH |  | DFND | 7 | 513 | 0 | 1278 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 170317 | 4961 | SH |  | DFND | 7 | 0 | 0 | 4961 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 515 | 15 | SH |  | DFND | 9 | 0 | 0 | 15 |
| TEMPUR SEALY INTL INC | COM | 88033G407 |  | 5218 | 152 | SH |  | SOLE | 7 | 0 | 0 | 152 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1756 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 34153 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 34000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 70746 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18052 | 370 | SH |  | DFND | 14 | 370 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 47278 | 969 | SH |  | DFND | 7 | 200 | 0 | 769 |
| TENET HEALTHCARE CORP | COM NEW | 880345103 |  | 1073 | 22 | SH |  | DFND | 9 | 22 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4556 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| TENNANT CO | COM | 880345103 |  | 609789 | 9904 | SH |  | DFND | 13 | 0 | 0 | 9904 |
| TENNANT CO | COM | 880345103 |  | 610000 | 9904 | SH |  | DFND | 13 | 0 | 0 | 9904 |
| TENNANT CO | COM | 88076W103 |  | 15085 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 23562 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 46114 | 1370 | SH |  | DFND | 13 | 1370 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13464 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 101956 | 3029 | SH |  | DFND | 7 | 42 | 0 | 2987 |
| TERADATA CORP DEL | COM | 880770102 |  | 28880 | 858 | SH |  | DFND | 7 | 0 | 0 | 858 |
| TERADYNE INC | COM | 880770102 |  | 1397600 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 83856 | 960 | SH |  | DFND | 13 | 960 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 84000 | 960 | SH |  | DFND | 13 | 960 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 179068 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 54594 | 625 | SH |  | DFND | 14 | 625 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 70666 | 809 | SH |  | DFND | 7 | 228 | 0 | 581 |
| TERADYNE INC | COM | 880770102 |  | 91236 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| TERADYNE INC | COM | 880779103 |  | 16771 | 192 | SH |  | DFND | 9 | 180 | 0 | 12 |
| TEREX CORP NEW | COM | 880779103 |  | 3375 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8544 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9000 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 148623 | 3479 | SH |  | DFND | 7 | 3479 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7519 | 176 | SH |  | DFND | 79 | 176 | 0 | 0 |
| TEREX CORP NEW | COM | 88146M101 |  | 71257 | 1668 | SH |  | DFND | 9 | 1668 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2047 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 88000 | 1553 | SH |  | DFND | 3 | 1553 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 88319 | 1553 | SH |  | DFND | 37 | 1553 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 214172 | 3766 | SH |  | DFND | 7 | 3697 | 0 | 69 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 242323 | 4261 | SH |  | DFND | 79 | 4247 | 0 | 14 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 376138 | 6614 | SH |  | DFND | 9 | 6614 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88160R101 |  | 366527 | 6445 | SH |  | OTR | 13 | 6445 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 575620 | 4673 | SH |  | DFND | 1 | 4040 | 0 | 633 |
| TESLA INC | COM | 88160R101 |  | 2013500 | 16346 | SH |  | DFND | 13 | 15576 | 0 | 770 |
| TESLA INC | COM | 88160R101 |  | 1916000 | 15555 | SH |  | DFND | 13 | 15555 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4110517 | 33370 | SH |  | DFND | 13 | 33370 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1148654 | 9325 | SH |  | DFND | 14 | 9325 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 95000 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37939 | 308 | SH |  | DFND | 37 | 308 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2614372 | 21224 | SH |  | DFND | 7 | 6381 | 0 | 14843 |
| TESLA INC | COM | 88160R101 |  | 2588874 | 21017 | SH |  | DFND | 7 | 4935 | 0 | 16082 |
| TESLA INC | COM | 88160R101 |  | 84994 | 690 | SH |  | DFND | 79 | 600 | 0 | 90 |
| TESLA INC | COM | 88160R101 |  | 1629056 | 13225 | SH |  | DFND | 9 | 7205 | 0 | 6020 |
| TESLA INC | COM | 88162G103 |  | 12811 | 104 | SH |  | SOLE | 7 | 0 | 0 | 104 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 29038 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 29000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 101633 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 29038 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8711 | 60 | SH |  | DFND | 7 | 28 | 0 | 32 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 871 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| TETRA TECH INC NEW | COM | 882508104 |  | 370960 | 2555 | SH |  | DFND | 9 | 55 | 0 | 2500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16517539 | 99973 | SH |  | DFND | 1 | 99039 | 0 | 934 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4095473 | 24788 | SH |  | DFND | 13 | 24173 | 0 | 615 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3515000 | 21275 | SH |  | DFND | 13 | 21275 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 287483 | 1740 | SH |  | DFND | 17 | 1740 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1933074 | 11700 | SH |  | DFND | 13 | 11700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 557122 | 3372 | SH |  | DFND | 14 | 3372 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3166000 | 19164 | SH |  | DFND | 3 | 19164 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 572487 | 3465 | SH |  | DFND | 37 | 150 | 0 | 3315 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222386 | 1346 | SH |  | DFND | 379 | 0 | 0 | 1346 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1085661 | 6571 | SH |  | DFND | 39 | 90 | 0 | 6481 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6081087 | 36806 | SH |  | DFND | 7 | 30688 | 0 | 6118 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2173009 | 13152 | SH |  | DFND | 7 | 6574 | 0 | 6578 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10244 | 62 | SH |  | DFND | 79 | 0 | 0 | 62 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3720589 | 22519 | SH |  | DFND | 9 | 9281 | 0 | 13238 |
| TEXAS INSTRS INC | COM | 882508104 |  | 896649 | 5427 | SH |  | OTR | 13 | 5427 | 0 | 0 |
| TEXAS INSTRS INC | COM | 88262P102 |  | 9087 | 55 | SH |  | SOLE | 7 | 0 | 0 | 55 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234423 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234000 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234423 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 58606 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 112535 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 112523 | 48 | SH |  | DFND | 7 | 21 | 0 | 27 |
| TEXAS PACIFIC LAND CORPORATI | COM | 882681109 |  | 175817 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 537605 | 5911 | SH |  | DFND | 1 | 5911 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 100954 | 1110 | SH |  | DFND | 13 | 1110 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 101000 | 1110 | SH |  | DFND | 3 | 1110 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 45475 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TEXAS ROADHOUSE INC | COM | 883203101 |  | 77944 | 857 | SH |  | DFND | 7 | 176 | 0 | 681 |
| TEXTRON INC | COM | 883203101 |  | 200860 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 105492 | 1490 | SH |  | DFND | 13 | 1300 | 0 | 190 |
| TEXTRON INC | COM | 883203101 |  | 92000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 194912 | 2753 | SH |  | DFND | 13 | 2753 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 53808 | 760 | SH |  | DFND | 14 | 760 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13000 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 20960 | 296 | SH |  | DFND | 7 | 0 | 0 | 296 |
| TEXTRON INC | COM | 883203101 |  | 122484 | 1730 | SH |  | DFND | 7 | 270 | 0 | 1460 |
| TEXTRON INC | COM | 883203101 |  | 6655 | 94 | SH |  | DFND | 79 | 0 | 0 | 94 |
| TEXTRON INC | COM | 88331L108 |  | 635572 | 8977 | SH |  | DFND | 9 | 8680 | 0 | 297 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 419000 | 46004 | SH |  | DFND | 13 | 0 | 0 | 46004 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88339J105 |  | 418636 | 46004 | SH |  | DFND | 13 | 0 | 0 | 46004 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 35371 | 789 | SH |  | DFND | 1 | 750 | 0 | 39 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 115168 | 2569 | SH |  | DFND | 13 | 2500 | 0 | 69 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 112000 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 253290 | 5650 | SH |  | DFND | 13 | 5650 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 72625 | 1620 | SH |  | DFND | 14 | 1620 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3000 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30664 | 684 | SH |  | DFND | 7 | 0 | 0 | 684 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 93022 | 2075 | SH |  | DFND | 7 | 70 | 0 | 2005 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1793 | 40 | SH |  | DFND | 79 | 0 | 0 | 40 |
| THE TRADE DESK INC | COM CL A | 883556102 |  | 2735 | 61 | SH |  | DFND | 9 | 23 | 0 | 38 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27962937 | 50778 | SH |  | DFND | 1 | 50249 | 0 | 529 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3582238 | 6505 | SH |  | DFND | 13 | 6342 | 0 | 163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3023000 | 5490 | SH |  | DFND | 13 | 5490 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 287460 | 522 | SH |  | DFND | 17 | 522 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2819533 | 5120 | SH |  | DFND | 13 | 5120 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 790240 | 1435 | SH |  | DFND | 14 | 1435 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 122804 | 223 | SH |  | DFND | 14 | 223 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2321000 | 4215 | SH |  | DFND | 3 | 4215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7205779 | 13085 | SH |  | DFND | 7 | 9228 | 0 | 3857 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3811762 | 6919 | SH |  | DFND | 7 | 3215 | 0 | 3704 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23075012 | 41902 | SH |  | DFND | 79 | 255 | 0 | 41647 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7963528 | 14461 | SH |  | DFND | 9 | 12246 | 0 | 2215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 231290 | 420 | SH |  | OTR | 13 | 420 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 884903709 |  | 24230 | 44 | SH |  | SOLE | 7 | 0 | 0 | 44 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 231676 | 2031 | SH |  | DFND | 7 | 2031 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 885160101 |  | 43803 | 384 | SH |  | DFND | 9 | 197 | 0 | 187 |
| THOR INDS INC | COM | 885160101 |  | 25667 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 26000 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 56618 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 15475 | 205 | SH |  | DFND | 14 | 205 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 24459 | 324 | SH |  | DFND | 7 | 0 | 0 | 324 |
| THOR INDS INC | COM | 885160101 |  | 140721 | 1855 | SH |  | DFND | 7 | 0 | 0 | 1855 |
| THOR INDS INC | COM | 885160101 |  | 5813 | 77 | SH |  | DFND | 9 | 72 | 0 | 5 |
| THOR INDS INC | COM | 88546E105 |  | 755 | 10 | SH |  | SOLE | 7 | 0 | 0 | 10 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 2120 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 7255 | 712 | SH |  | DFND | 13 | 527 | 0 | 185 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 11718 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 7000 | 712 | SH |  | DFND | 3 | 712 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 141345 | 13871 | SH |  | DFND | 7 | 9052 | 0 | 4819 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 22887 | 2246 | SH |  | DFND | 7 | 0 | 0 | 2246 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 4708 | 462 | SH |  | DFND | 79 | 462 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88579Y101 |  | 52794 | 5181 | SH |  | DFND | 9 | 4385 | 0 | 796 |
| 3M CO | COM | 88579Y101 |  | 10275465 | 85686 | SH |  | DFND | 1 | 82953 | 0 | 2733 |
| 3M CO | COM | 88579Y101 |  | 433631 | 3616 | SH |  | DFND | 13 | 3470 | 0 | 146 |
| 3M CO | COM | 88579Y101 |  | 416000 | 3470 | SH |  | DFND | 13 | 3470 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 885010 | 7380 | SH |  | DFND | 13 | 7380 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 244277 | 2037 | SH |  | DFND | 14 | 2037 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 65956 | 550 | SH |  | DFND | 14 | 550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18000 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6748858 | 56278 | SH |  | DFND | 7 | 51693 | 0 | 4585 |
| 3M CO | COM | 88579Y101 |  | 1103177 | 9199 | SH |  | DFND | 7 | 2922 | 0 | 6277 |
| 3M CO | COM | 88579Y101 |  | 1160226 | 9675 | SH |  | DFND | 79 | 9635 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 23470503 | 195718 | SH |  | DFND | 9 | 182843 | 0 | 12875 |
| 3M CO | COM | 887389104 |  | 207701 | 1732 | SH |  | OTR | 13 | 1732 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2049 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 26148 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 26000 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 56536 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18374 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 89000 | 1255 | SH |  | DFND | 3 | 1255 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 88691 | 1255 | SH |  | DFND | 37 | 1255 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1060758 | 15010 | SH |  | DFND | 7 | 0 | 0 | 15010 |
| TIMKEN CO | COM | 887389104 |  | 235119 | 3327 | SH |  | DFND | 7 | 2907 | 0 | 420 |
| TIMKEN CO | COM | 887389104 |  | 236179 | 3342 | SH |  | DFND | 79 | 3342 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 378438 | 5355 | SH |  | DFND | 9 | 5301 | 0 | 54 |
| TIMKEN CO | COM | 889478103 |  | 11307 | 160 | SH |  | SOLE | 7 | 0 | 0 | 160 |
| TOLL BROTHERS INC | COM | 889478103 |  | 499 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32947 | 660 | SH |  | DFND | 13 | 660 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 33000 | 660 | SH |  | DFND | 13 | 660 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 67392 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20467 | 410 | SH |  | DFND | 14 | 410 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 52266 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| TOLL BROTHERS INC | COM | 889478103 |  | 247737 | 4963 | SH |  | DFND | 7 | 0 | 0 | 4963 |
| TOLL BROTHERS INC | COM | 89055F103 |  | 249600 | 5000 | SH |  | DFND | 9 | 0 | 0 | 5000 |
| TOPBUILD CORP | COM | 89055F103 |  | 31000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 31298 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 70420 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 18779 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 58684 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| TOPBUILD CORP | COM | 89055F103 |  | 1565 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| TOPBUILD CORP | COM | 891092108 |  | 4695 | 30 | SH |  | DFND | 9 | 0 | 0 | 30 |
| TORO CO | COM | 891092108 |  | 1142641 | 10094 | SH |  | DFND | 1 | 10094 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 199798 | 1765 | SH |  | DFND | 13 | 1765 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 72000 | 640 | SH |  | DFND | 13 | 640 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 156216 | 1380 | SH |  | DFND | 13 | 1380 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 39620 | 350 | SH |  | DFND | 14 | 350 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 44827 | 396 | SH |  | DFND | 14 | 396 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 127000 | 1125 | SH |  | DFND | 3 | 1125 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 119086 | 1052 | SH |  | DFND | 7 | 908 | 0 | 144 |
| TORO CO | COM | 891092108 |  | 21346 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| TORO CO | COM | 891160509 |  | 325563 | 2876 | SH |  | DFND | 9 | 2485 | 0 | 391 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2006718 | 30987 | SH |  | DFND | 1 | 30492 | 0 | 495 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3086850 | 47666 | SH |  | DFND | 13 | 47526 | 0 | 140 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 155000 | 2390 | SH |  | DFND | 13 | 2390 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47728 | 737 | SH |  | DFND | 17 | 737 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 646952 | 9990 | SH |  | DFND | 13 | 9990 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13211 | 204 | SH |  | DFND | 14 | 204 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1597000 | 24654 | SH |  | DFND | 3 | 24119 | 535 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 109056 | 1684 | SH |  | DFND | 314 | 1684 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6468488 | 99884 | SH |  | DFND | 37 | 99816 | 0 | 68 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 254960 | 3937 | SH |  | DFND | 379 | 3689 | 0 | 248 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2100232 | 32431 | SH |  | DFND | 39 | 32297 | 0 | 134 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5515868 | 85174 | SH |  | DFND | 7 | 85174 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 194551 | 3004 | SH |  | DFND | 7 | 338 | 0 | 2666 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1101309 | 17006 | SH |  | DFND | 79 | 17006 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4562731 | 70456 | SH |  | DFND | 9 | 69009 | 0 | 1447 |
| TORONTO DOMINION BK ONT | COM NEW | 89151E109 |  | 37319 | 576 | SH |  | SOLE | 7 | 0 | 0 | 576 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 348641 | 5616 | SH |  | DFND | 1 | 4252 | 0 | 1364 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 397374 | 6401 | SH |  | DFND | 13 | 3313 | 0 | 3088 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 26260 | 423 | SH |  | DFND | 14 | 423 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 360000 | 5798 | SH |  | DFND | 3 | 5798 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 970372 | 15631 | SH |  | DFND | 37 | 650 | 0 | 14981 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 383716 | 6181 | SH |  | DFND | 379 | 0 | 0 | 6181 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1568575 | 25267 | SH |  | DFND | 39 | 414 | 0 | 24853 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2323406 | 37426 | SH |  | DFND | 7 | 35378 | 0 | 2048 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 393773 | 6343 | SH |  | DFND | 79 | 6343 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5345709 | 86110 | SH |  | DFND | 9 | 83632 | 0 | 2478 |
| TOTALENERGIES SE | SPONSORED ADS | 892331307 |  | 396567 | 6388 | SH |  | OTR | 13 | 6388 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 76485 | 560 | SH |  | DFND | 1 | 489 | 0 | 71 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 115683 | 847 | SH |  | DFND | 13 | 92 | 0 | 755 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 18302 | 134 | SH |  | DFND | 14 | 134 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 116000 | 847 | SH |  | DFND | 3 | 847 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 150511 | 1102 | SH |  | DFND | 7 | 1102 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 995532 | 7289 | SH |  | DFND | 7 | 6332 | 0 | 957 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15024 | 110 | SH |  | DFND | 79 | 110 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892356106 |  | 171544 | 1256 | SH |  | DFND | 9 | 735 | 0 | 521 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 692683 | 3079 | SH |  | DFND | 1 | 2574 | 0 | 505 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 186275 | 828 | SH |  | DFND | 13 | 819 | 0 | 9 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 157000 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8774 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 326206 | 1450 | SH |  | DFND | 13 | 1450 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 85489 | 380 | SH |  | DFND | 14 | 380 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29000 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 116188 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1347345 | 5989 | SH |  | DFND | 7 | 5204 | 0 | 785 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 460514 | 2047 | SH |  | DFND | 79 | 58 | 0 | 1989 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1483227 | 6593 | SH |  | DFND | 9 | 5934 | 0 | 659 |
| TRACTOR SUPPLY CO | COM | 893641100 |  | 3150 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47224 | 75 | SH |  | DFND | 1 | 65 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 229193 | 364 | SH |  | DFND | 13 | 330 | 0 | 34 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 208000 | 330 | SH |  | DFND | 13 | 330 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 434458 | 690 | SH |  | DFND | 13 | 690 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 125930 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21000 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4002685 | 6357 | SH |  | DFND | 7 | 4873 | 0 | 1484 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21589 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 56039 | 89 | SH |  | DFND | 79 | 89 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 89377M109 |  | 1339895 | 2128 | SH |  | DFND | 9 | 1994 | 0 | 134 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 209000 | 3384 | SH |  | DFND | 13 | 0 | 0 | 3384 |
| TRANSMEDICS GROUP INC | COM | 89400J107 |  | 208860 | 3384 | SH |  | DFND | 13 | 0 | 0 | 3384 |
| TRANSUNION | COM | 89400J107 |  | 7207 | 127 | SH |  | DFND | 1 | 48 | 0 | 79 |
| TRANSUNION | COM | 89400J107 |  | 115486 | 2035 | SH |  | DFND | 13 | 2035 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 65000 | 1150 | SH |  | DFND | 13 | 1150 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 147550 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 44549 | 785 | SH |  | DFND | 14 | 785 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 147000 | 2592 | SH |  | DFND | 3 | 2592 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 96872 | 1707 | SH |  | DFND | 37 | 1707 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 691612 | 12187 | SH |  | DFND | 7 | 11052 | 0 | 1135 |
| TRANSUNION | COM | 89400J107 |  | 4824 | 85 | SH |  | DFND | 79 | 0 | 0 | 85 |
| TRANSUNION | COM | 894164102 |  | 1112868 | 19610 | SH |  | DFND | 9 | 19457 | 0 | 153 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12376 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 17472 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 17000 | 480 | SH |  | DFND | 13 | 480 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 42224 | 1160 | SH |  | DFND | 13 | 1160 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14305 | 393 | SH |  | DFND | 14 | 393 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 96860 | 2661 | SH |  | DFND | 7 | 2290 | 0 | 371 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8143 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| TRAVEL PLUS LEISURE CO | COM | 89417E109 |  | 19037 | 523 | SH |  | DFND | 9 | 196 | 0 | 327 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6616710 | 35291 | SH |  | DFND | 1 | 35281 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2625 | 14 | SH |  | DFND | 13 | 0 | 0 | 14 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 134243 | 716 | SH |  | DFND | 17 | 716 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 568095 | 3030 | SH |  | DFND | 13 | 3030 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 170991 | 912 | SH |  | DFND | 14 | 912 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1698284 | 9058 | SH |  | DFND | 7 | 6697 | 0 | 2361 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 975698 | 5204 | SH |  | DFND | 79 | 5198 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13858136 | 73914 | SH |  | DFND | 9 | 70730 | 0 | 3184 |
| TRAVELERS COMPANIES INC | COM | 894650100 |  | 105369 | 562 | SH |  | OTR | 13 | 562 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2759 | 270 | SH |  | DFND | 13 | 0 | 0 | 270 |
| TREDEGAR CORP | COM | 894650100 |  | 3000 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2126 | 208 | SH |  | DFND | 7 | 114 | 0 | 94 |
| TREDEGAR CORP | COM | 896239100 |  | 145788 | 14265 | SH |  | DFND | 9 | 14265 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3539 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| TRIMBLE INC | COM | 896239100 |  | 73818 | 1460 | SH |  | DFND | 13 | 1460 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 74000 | 1460 | SH |  | DFND | 13 | 1460 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 155725 | 3080 | SH |  | DFND | 13 | 3080 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 43482 | 860 | SH |  | DFND | 14 | 860 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 66537 | 1316 | SH |  | DFND | 7 | 0 | 0 | 1316 |
| TRIMBLE INC | COM | 896239100 |  | 167151 | 3306 | SH |  | DFND | 7 | 1158 | 0 | 2148 |
| TRIMBLE INC | COM | 896239100 |  | 262052 | 5183 | SH |  | DFND | 79 | 0 | 0 | 5183 |
| TRIMBLE INC | COM | 896288107 |  | 28465 | 563 | SH |  | DFND | 9 | 113 | 0 | 450 |
| TRINET GROUP INC | COM | 89785X101 |  | 478397 | 7056 | SH |  | DFND | 13 | 0 | 0 | 7056 |
| TRUEBLUE INC | COM | 89785X101 |  | 2839 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| TRUEBLUE INC | COM | 89785X101 |  | 290371 | 14830 | SH |  | DFND | 13 | 0 | 0 | 14830 |
| TRUEBLUE INC | COM | 89785X101 |  | 288000 | 14697 | SH |  | DFND | 13 | 0 | 0 | 14697 |
| TRUEBLUE INC | COM | 89785X101 |  | 3000 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| TRUEBLUE INC | COM | 89832Q109 |  | 6559 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1140424 | 26503 | SH |  | DFND | 1 | 26382 | 0 | 121 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2496 | 58 | SH |  | DFND | 13 | 0 | 0 | 58 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17987 | 418 | SH |  | DFND | 17 | 418 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 742569 | 17257 | SH |  | DFND | 13 | 17257 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 205683 | 4780 | SH |  | DFND | 14 | 4780 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2000 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2461273 | 57199 | SH |  | DFND | 7 | 49616 | 0 | 7583 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 201341 | 4679 | SH |  | DFND | 7 | 595 | 0 | 4084 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 109038 | 2534 | SH |  | DFND | 79 | 2465 | 0 | 69 |
| TRUIST FINL CORP | COM | 90041L105 |  | 1538452 | 35753 | SH |  | DFND | 9 | 31242 | 0 | 4511 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 741260 | 34270 | SH |  | DFND | 13 | 1300 | 0 | 32970 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 713000 | 32970 | SH |  | DFND | 13 | 0 | 0 | 32970 |
| TURNING PT BRANDS INC | COM | 90138F102 |  | 28000 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4602 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| TWILIO INC | CL A | 90138F102 |  | 46512 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 47000 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 100368 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 30110 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 86512 | 1767 | SH |  | DFND | 7 | 258 | 0 | 1509 |
| TWILIO INC | CL A | 90138F102 |  | 4357 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| TWILIO INC | CL A | 90138F102 |  | 3525 | 72 | SH |  | DFND | 79 | 0 | 0 | 72 |
| TWILIO INC | CL A | 902252105 |  | 2154 | 44 | SH |  | DFND | 9 | 20 | 0 | 24 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 170232 | 528 | SH |  | DFND | 1 | 519 | 0 | 9 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 178938 | 555 | SH |  | DFND | 13 | 555 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 97000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 177326 | 550 | SH |  | DFND | 13 | 550 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 46749 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 242000 | 751 | SH |  | DFND | 3 | 751 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 159915 | 496 | SH |  | DFND | 37 | 496 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1108446 | 3438 | SH |  | DFND | 7 | 3230 | 0 | 208 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 526496 | 1633 | SH |  | DFND | 9 | 1578 | 0 | 55 |
| TYLER TECHNOLOGIES INC | COM | 902494103 |  | 40946 | 127 | SH |  | OTR | 13 | 127 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 209471 | 3365 | SH |  | DFND | 1 | 3348 | 0 | 17 |
| TYSON FOODS INC | CL A | 902494103 |  | 115972 | 1863 | SH |  | DFND | 13 | 1750 | 0 | 113 |
| TYSON FOODS INC | CL A | 902494103 |  | 109000 | 1750 | SH |  | DFND | 13 | 1750 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 233438 | 3750 | SH |  | DFND | 13 | 3750 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 64740 | 1040 | SH |  | DFND | 14 | 1040 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 90606 | 1456 | SH |  | DFND | 7 | 0 | 0 | 1456 |
| TYSON FOODS INC | CL A | 902494103 |  | 194407 | 3123 | SH |  | DFND | 7 | 1254 | 0 | 1869 |
| TYSON FOODS INC | CL A | 902653104 |  | 67915 | 1091 | SH |  | DFND | 9 | 89 | 0 | 1002 |
| UDR INC | COM | 902653104 |  | 465 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| UDR INC | COM | 902653104 |  | 76143 | 1966 | SH |  | DFND | 13 | 1600 | 0 | 366 |
| UDR INC | COM | 902653104 |  | 62000 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 152209 | 3930 | SH |  | DFND | 13 | 3930 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 41441 | 1070 | SH |  | DFND | 14 | 1070 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14000 | 366 | SH |  | DFND | 3 | 366 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2789 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| UDR INC | COM | 902653104 |  | 92526 | 2389 | SH |  | DFND | 7 | 0 | 0 | 2389 |
| UDR INC | COM | 902653104 |  | 87956 | 2271 | SH |  | DFND | 9 | 0 | 0 | 2271 |
| UDR INC | COM | 902681105 |  | 1020497 | 26349 | SH |  | OTR | 13 | 26349 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 339413 | 9156 | SH |  | DFND | 1 | 9114 | 0 | 42 |
| UGI CORP NEW | COM | 902681105 |  | 1711225 | 46162 | SH |  | DFND | 13 | 1200 | 0 | 44962 |
| UGI CORP NEW | COM | 902681105 |  | 1707000 | 46051 | SH |  | DFND | 13 | 1200 | 0 | 44851 |
| UGI CORP NEW | COM | 902681105 |  | 92675 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 34104 | 920 | SH |  | DFND | 14 | 920 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4000 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 15315 | 413 | SH |  | DFND | 7 | 319 | 0 | 94 |
| UGI CORP NEW | COM | 902681105 |  | 205220 | 5536 | SH |  | DFND | 7 | 3211 | 0 | 2325 |
| UGI CORP NEW | COM | 902681105 |  | 704 | 19 | SH |  | DFND | 79 | 0 | 0 | 19 |
| UGI CORP NEW | COM | 902681105 |  | 2090600 | 56396 | SH |  | DFND | 9 | 56068 | 0 | 328 |
| UGI CORP NEW | COM | 902973304 |  | 158771 | 4283 | SH |  | OTR | 13 | 4283 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3640345 | 83475 | SH |  | DFND | 1 | 79985 | 0 | 3490 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3423603 | 78505 | SH |  | DFND | 13 | 78188 | 0 | 317 |
| US BANCORP DEL | COM NEW | 902973304 |  | 289000 | 6635 | SH |  | DFND | 13 | 6635 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 81856 | 1877 | SH |  | DFND | 17 | 1877 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1387670 | 31820 | SH |  | DFND | 13 | 31820 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 224155 | 5140 | SH |  | DFND | 14 | 5140 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11775 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1658000 | 38021 | SH |  | DFND | 3 | 37256 | 765 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 145745 | 3342 | SH |  | DFND | 314 | 3342 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8273820 | 189723 | SH |  | DFND | 37 | 189624 | 0 | 99 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2428423 | 55685 | SH |  | DFND | 379 | 55327 | 0 | 358 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3733190 | 85604 | SH |  | DFND | 39 | 85323 | 0 | 281 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11253735 | 258054 | SH |  | DFND | 7 | 247716 | 0 | 10338 |
| US BANCORP DEL | COM NEW | 902973304 |  | 297851 | 6756 | SH |  | DFND | 7 | 3145 | 0 | 3611 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1831794 | 42004 | SH |  | DFND | 79 | 41972 | 0 | 32 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10687721 | 245075 | SH |  | DFND | 9 | 238905 | 0 | 6170 |
| US BANCORP DEL | COM NEW | 902973304 |  | 196594 | 4508 | SH |  | OTR | 13 | 4508 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36521 | 837 | SH |  | SOLE | 7 | 0 | 0 | 837 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40 | 8 | SH |  | DFND | 39 | 8 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2429 | 103 | SH |  | DFND | 7 | 103 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 730 | 146 | SH |  | DFND | 79 | 146 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| US BANCORP DEL | COM NEW | 90337L108 |  | 2400 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2512 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 30386 | 375 | SH |  | DFND | 13 | 338 | 0 | 37 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 30000 | 375 | SH |  | DFND | 3 | 375 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 454092 | 5604 | SH |  | DFND | 7 | 4304 | 0 | 1300 |
| U S PHYSICAL THERAPY | COM | 90353T100 |  | 117656 | 1452 | SH |  | DFND | 9 | 1452 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62641 | 2533 | SH |  | DFND | 1 | 2480 | 0 | 53 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 304451 | 12311 | SH |  | DFND | 13 | 11856 | 0 | 455 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 272000 | 11000 | SH |  | DFND | 13 | 11000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 519 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 613304 | 24800 | SH |  | DFND | 13 | 24800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 166928 | 6750 | SH |  | DFND | 14 | 6750 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28000 | 1150 | SH |  | DFND | 3 | 1150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 60638 | 2452 | SH |  | DFND | 37 | 2452 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 272129 | 11004 | SH |  | DFND | 7 | 1689 | 0 | 9315 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11499 | 465 | SH |  | DFND | 7 | 0 | 0 | 465 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21515 | 870 | SH |  | DFND | 9 | 30 | 0 | 840 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 414846 | 16775 | SH |  | OTR | 13 | 16775 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353W103 |  | 3462 | 140 | SH |  | SOLE | 7 | 0 | 0 | 140 |
| UBIQUITI INC | COM | 90353W103 |  | 13676 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 14000 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 13676 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 223620 | 818 | SH |  | DFND | 7 | 0 | 0 | 818 |
| UBIQUITI INC | COM | 90353W103 |  | 4650 | 17 | SH |  | DFND | 7 | 14 | 0 | 3 |
| UBIQUITI INC | COM | 90364P105 |  | 1641 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 33580 | 2642 | SH |  | DFND | 13 | 2498 | 0 | 144 |
| UIPATH INC | CL A | 90364P105 |  | 59737 | 4700 | SH |  | DFND | 13 | 4700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 16587 | 1305 | SH |  | DFND | 14 | 1305 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 22319 | 1756 | SH |  | DFND | 7 | 11 | 0 | 1745 |
| UIPATH INC | CL A | 90384S303 |  | 2250 | 177 | SH |  | DFND | 9 | 0 | 0 | 177 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 92407 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 166520 | 355 | SH |  | DFND | 13 | 350 | 0 | 5 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 164000 | 350 | SH |  | DFND | 13 | 350 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3283 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 304896 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 93814 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10320 | 22 | SH |  | DFND | 14 | 22 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2000 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1553091 | 3311 | SH |  | DFND | 7 | 2855 | 0 | 456 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 147757 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9381 | 20 | SH |  | DFND | 79 | 20 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 416534 | 888 | SH |  | DFND | 9 | 738 | 0 | 150 |
| ULTA BEAUTY INC | COM | 90400D108 |  | 324127 | 691 | SH |  | OTR | 13 | 691 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1529 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 22377 | 483 | SH |  | DFND | 13 | 483 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 19000 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 44014 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9266 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4000 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 927 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 72136 | 1557 | SH |  | DFND | 7 | 1443 | 0 | 114 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3336 | 72 | SH |  | DFND | 79 | 72 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 904311206 |  | 32385 | 699 | SH |  | DFND | 9 | 699 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26296 | 2948 | SH |  | DFND | 13 | 2948 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26000 | 2948 | SH |  | DFND | 13 | 2948 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19178 | 2150 | SH |  | DFND | 13 | 2150 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1882 | 211 | SH |  | DFND | 14 | 211 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10740 | 1204 | SH |  | DFND | 7 | 0 | 0 | 1204 |
| UNDER ARMOUR INC | CL C | 904767704 |  | 8465 | 949 | SH |  | DFND | 9 | 78 | 0 | 871 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2370126 | 47073 | SH |  | DFND | 1 | 43680 | 0 | 3393 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3319777 | 65934 | SH |  | DFND | 13 | 63387 | 0 | 2547 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 177000 | 3515 | SH |  | DFND | 13 | 3515 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 73662 | 1463 | SH |  | DFND | 17 | 1463 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 750215 | 14900 | SH |  | DFND | 13 | 14900 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30512 | 606 | SH |  | DFND | 14 | 606 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1629000 | 32347 | SH |  | DFND | 3 | 31572 | 775 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 126227 | 2507 | SH |  | DFND | 314 | 2507 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7364443 | 146265 | SH |  | DFND | 37 | 146164 | 0 | 101 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 289462 | 5749 | SH |  | DFND | 379 | 5385 | 0 | 364 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2365946 | 46990 | SH |  | DFND | 39 | 46796 | 0 | 194 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6214197 | 123420 | SH |  | DFND | 7 | 120630 | 0 | 2790 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 107451 | 2134 | SH |  | DFND | 7 | 1535 | 0 | 599 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1158956 | 23018 | SH |  | DFND | 79 | 23018 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6293297 | 124991 | SH |  | DFND | 9 | 119695 | 0 | 5296 |
| UNILEVER PLC | SPON ADR NEW | 907818108 |  | 28115 | 558 | SH |  | SOLE | 7 | 0 | 0 | 558 |
| UNION PAC CORP | COM | 907818108 |  | 19419853 | 93784 | SH |  | DFND | 1 | 92574 | 0 | 1210 |
| UNION PAC CORP | COM | 907818108 |  | 5832748 | 28168 | SH |  | DFND | 13 | 27927 | 0 | 241 |
| UNION PAC CORP | COM | 907818108 |  | 4046000 | 19540 | SH |  | DFND | 13 | 19540 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 139565 | 674 | SH |  | DFND | 17 | 674 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1691762 | 8170 | SH |  | DFND | 13 | 8170 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 479367 | 2315 | SH |  | DFND | 14 | 2315 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 227115 | 1097 | SH |  | DFND | 14 | 1097 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3477000 | 16792 | SH |  | DFND | 3 | 16792 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 103328 | 499 | SH |  | DFND | 314 | 499 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9809320 | 47372 | SH |  | DFND | 37 | 47357 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 4429020 | 21389 | SH |  | DFND | 379 | 21389 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4710428 | 22748 | SH |  | DFND | 39 | 22711 | 0 | 37 |
| UNION PAC CORP | COM | 907818108 |  | 13896882 | 67112 | SH |  | DFND | 7 | 59478 | 0 | 7634 |
| UNION PAC CORP | COM | 907818108 |  | 1989674 | 9609 | SH |  | DFND | 7 | 5739 | 0 | 3870 |
| UNION PAC CORP | COM | 907818108 |  | 12364978 | 59714 | SH |  | DFND | 79 | 19718 | 0 | 39996 |
| UNION PAC CORP | COM | 907818108 |  | 31960012 | 154344 | SH |  | DFND | 9 | 144683 | 0 | 9661 |
| UNION PAC CORP | COM | 90984P303 |  | 7662 | 37 | SH |  | SOLE | 7 | 0 | 0 | 37 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8416 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1469387 | 43473 | SH |  | DFND | 13 | 0 | 0 | 43473 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 909907107 |  | 25587 | 757 | SH |  | DFND | 7 | 0 | 0 | 757 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1112706 | 27481 | SH |  | DFND | 1 | 27394 | 0 | 87 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2130624 | 52621 | SH |  | DFND | 13 | 52470 | 0 | 151 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 39640 | 979 | SH |  | DFND | 17 | 979 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 436280 | 10775 | SH |  | DFND | 13 | 10775 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 133698 | 3302 | SH |  | DFND | 14 | 3302 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 74340 | 1836 | SH |  | DFND | 314 | 1836 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4379074 | 108152 | SH |  | DFND | 37 | 108078 | 0 | 74 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 171961 | 4247 | SH |  | DFND | 379 | 3979 | 0 | 268 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1406218 | 34730 | SH |  | DFND | 39 | 34586 | 0 | 144 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3546398 | 87587 | SH |  | DFND | 7 | 87587 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 689342 | 17025 | SH |  | DFND | 79 | 17025 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 910047109 |  | 643224 | 15886 | SH |  | DFND | 9 | 14996 | 0 | 890 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3355 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 81809 | 2170 | SH |  | DFND | 13 | 2170 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 82000 | 2170 | SH |  | DFND | 13 | 2170 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 161469 | 4283 | SH |  | DFND | 13 | 4283 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 46145 | 1224 | SH |  | DFND | 14 | 1224 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 96210 | 2552 | SH |  | DFND | 7 | 812 | 0 | 1740 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48671 | 1291 | SH |  | DFND | 7 | 1000 | 0 | 291 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 754 | 20 | SH |  | DFND | 79 | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC | COM | 911312106 |  | 19679 | 522 | SH |  | DFND | 9 | 83 | 0 | 439 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6480581 | 37279 | SH |  | DFND | 1 | 36855 | 0 | 424 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6591665 | 37918 | SH |  | DFND | 13 | 37261 | 0 | 657 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1640000 | 9435 | SH |  | DFND | 13 | 9435 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 131771 | 758 | SH |  | DFND | 17 | 758 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2396384 | 13785 | SH |  | DFND | 13 | 13785 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 471976 | 2715 | SH |  | DFND | 14 | 2715 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15646 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2560000 | 14727 | SH |  | DFND | 3 | 14507 | 220 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 162714 | 936 | SH |  | DFND | 314 | 936 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16494113 | 94881 | SH |  | DFND | 37 | 91121 | 0 | 3760 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 667719 | 3841 | SH |  | DFND | 379 | 2232 | 0 | 1609 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5504817 | 31666 | SH |  | DFND | 39 | 24376 | 0 | 7290 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12037898 | 69247 | SH |  | DFND | 7 | 64499 | 0 | 4748 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 968550 | 5572 | SH |  | DFND | 7 | 312 | 0 | 5260 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2282519 | 13130 | SH |  | DFND | 79 | 11227 | 0 | 1903 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21941737 | 126218 | SH |  | DFND | 9 | 116605 | 0 | 9613 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 464500 | 2672 | SH |  | OTR | 13 | 2672 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56126 | 323 | SH |  | SOLE | 7 | 0 | 0 | 323 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 368 | 2 | SH |  | DFND | 39 | 2 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4048 | 22 | SH |  | DFND | 7 | 22 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7728 | 42 | SH |  | DFND | 79 | 42 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911363109 |  | 184 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4265 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| UNITED RENTALS INC | COM | 911363109 |  | 173445 | 488 | SH |  | DFND | 13 | 470 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 167000 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 326986 | 920 | SH |  | DFND | 13 | 920 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 92409 | 260 | SH |  | DFND | 14 | 260 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6000 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 256258 | 721 | SH |  | DFND | 7 | 67 | 0 | 654 |
| UNITED RENTALS INC | COM | 911363109 |  | 152120 | 428 | SH |  | DFND | 7 | 0 | 0 | 428 |
| UNITED RENTALS INC | COM | 912008109 |  | 719015 | 2023 | SH |  | DFND | 9 | 1810 | 0 | 213 |
| US FOODS HLDG CORP | COM | 912008109 |  | 44226 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 44000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 85050 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25175 | 740 | SH |  | DFND | 14 | 740 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 33952 | 998 | SH |  | DFND | 7 | 399 | 0 | 599 |
| US FOODS HLDG CORP | COM | 912008109 |  | 69877 | 2054 | SH |  | DFND | 7 | 0 | 0 | 2054 |
| US FOODS HLDG CORP | COM | 91307C102 |  | 272 | 8 | SH |  | DFND | 9 | 0 | 0 | 8 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1947 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 75084 | 270 | SH |  | DFND | 13 | 270 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 75000 | 270 | SH |  | DFND | 13 | 270 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 164073 | 590 | SH |  | DFND | 13 | 590 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 48388 | 174 | SH |  | DFND | 14 | 174 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 261683 | 941 | SH |  | DFND | 7 | 0 | 0 | 941 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 75919 | 273 | SH |  | DFND | 7 | 180 | 0 | 93 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1390 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 312573 | 1124 | SH |  | OTR | 13 | 1124 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91324P102 |  | 2503 | 9 | SH |  | SOLE | 7 | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30657659 | 57825 | SH |  | DFND | 1 | 56288 | 0 | 1537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10142874 | 19131 | SH |  | DFND | 13 | 18799 | 0 | 332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8226000 | 15515 | SH |  | DFND | 13 | 15515 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 300082 | 566 | SH |  | DFND | 17 | 566 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6478800 | 12220 | SH |  | DFND | 13 | 12220 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1830181 | 3452 | SH |  | DFND | 14 | 3452 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 473451 | 893 | SH |  | DFND | 14 | 893 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6160000 | 11619 | SH |  | DFND | 3 | 11619 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129894 | 245 | SH |  | DFND | 314 | 245 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7479249 | 14107 | SH |  | DFND | 37 | 12575 | 0 | 1532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7595359 | 14326 | SH |  | DFND | 379 | 13703 | 0 | 623 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7283083 | 13737 | SH |  | DFND | 39 | 10733 | 0 | 3004 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19758218 | 37267 | SH |  | DFND | 7 | 30519 | 0 | 6748 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5839207 | 11014 | SH |  | DFND | 7 | 5360 | 0 | 5654 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3964156 | 7477 | SH |  | DFND | 79 | 6333 | 0 | 1144 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13388105 | 25252 | SH |  | DFND | 9 | 21544 | 0 | 3708 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1226837 | 2314 | SH |  | OTR | 13 | 2314 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43475 | 82 | SH |  | SOLE | 7 | 0 | 0 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91332U101 |  | 2260 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15181 | 531 | SH |  | DFND | 1 | 483 | 0 | 48 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 46373 | 1622 | SH |  | DFND | 13 | 1388 | 0 | 234 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 37000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 86056 | 3010 | SH |  | DFND | 13 | 3010 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 23730 | 830 | SH |  | DFND | 14 | 830 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9000 | 322 | SH |  | DFND | 3 | 322 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4689 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 94633 | 3310 | SH |  | DFND | 7 | 284 | 0 | 3026 |
| UNITY SOFTWARE INC | COM | 91347P105 |  | 10979 | 384 | SH |  | DFND | 9 | 0 | 0 | 384 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21608 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22000 | 200 | SH |  | DFND | 13 | 200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 64824 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17286 | 160 | SH |  | DFND | 14 | 160 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6374 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 64824 | 600 | SH |  | DFND | 7 | 4 | 0 | 596 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2917 | 27 | SH |  | DFND | 9 | 5 | 0 | 22 |
| UNIVERSAL DISPLAY CORP | COM | 913903100 |  | 8967 | 83 | SH |  | SOLE | 7 | 0 | 0 | 83 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 59174 | 420 | SH |  | DFND | 13 | 420 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 59000 | 420 | SH |  | DFND | 13 | 420 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 109894 | 780 | SH |  | DFND | 13 | 780 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 34518 | 245 | SH |  | DFND | 14 | 245 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16907 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 42831 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| UNIVERSAL HLTH SVCS INC | CL B | 91529Y106 |  | 39308 | 279 | SH |  | DFND | 9 | 81 | 0 | 198 |
| UNUM GROUP | COM | 91529Y106 |  | 4226 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| UNUM GROUP | COM | 91529Y106 |  | 9683 | 236 | SH |  | DFND | 13 | 0 | 0 | 236 |
| UNUM GROUP | COM | 91529Y106 |  | 100934 | 2460 | SH |  | DFND | 13 | 2460 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 32003 | 780 | SH |  | DFND | 14 | 780 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10000 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 124649 | 3038 | SH |  | DFND | 7 | 74 | 0 | 2964 |
| UNUM GROUP | COM | 91529Y106 |  | 485465 | 11832 | SH |  | DFND | 7 | 0 | 0 | 11832 |
| UNUM GROUP | COM | 91529Y106 |  | 81157 | 1978 | SH |  | DFND | 9 | 0 | 0 | 1978 |
| UNUM GROUP | COM | 91544A109 |  | 5416 | 132 | SH |  | SOLE | 7 | 0 | 0 | 132 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 257243 | 36079 | SH |  | DFND | 13 | 0 | 0 | 36079 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 257000 | 36079 | SH |  | DFND | 13 | 0 | 0 | 36079 |
| UPLAND SOFTWARE INC | COM | 91704F104 |  | 342 | 48 | SH |  | DFND | 7 | 48 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 11032 | 783 | SH |  | DFND | 7 | 0 | 0 | 783 |
| URBAN EDGE PPTYS | COM | 917047102 |  | 142267 | 10097 | SH |  | OTR | 13 | 10097 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3029 | 127 | SH |  | DFND | 1 | 115 | 0 | 12 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 11472 | 481 | SH |  | DFND | 13 | 293 | 0 | 188 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 11000 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 127407 | 5342 | SH |  | DFND | 7 | 5218 | 0 | 124 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15002 | 629 | SH |  | DFND | 7 | 0 | 0 | 629 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6106 | 256 | SH |  | DFND | 79 | 256 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 918090101 |  | 58099 | 2436 | SH |  | DFND | 9 | 2436 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2871 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7296 | 460 | SH |  | DFND | 13 | 460 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7000 | 460 | SH |  | DFND | 3 | 460 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 130337 | 8218 | SH |  | DFND | 7 | 8218 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 6407 | 404 | SH |  | DFND | 79 | 404 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918204108 |  | 60696 | 3827 | SH |  | DFND | 9 | 3827 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 299403 | 10844 | SH |  | DFND | 1 | 10844 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 253184 | 9170 | SH |  | DFND | 13 | 9170 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 51000 | 1860 | SH |  | DFND | 13 | 1860 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 131148 | 4750 | SH |  | DFND | 13 | 4750 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 36031 | 1305 | SH |  | DFND | 14 | 1305 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 49946 | 1809 | SH |  | DFND | 14 | 1809 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 210000 | 7610 | SH |  | DFND | 3 | 7610 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9829 | 356 | SH |  | DFND | 37 | 356 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1620044 | 58676 | SH |  | DFND | 7 | 54134 | 0 | 4542 |
| V F CORP | COM | 91879Q109 |  | 1233808 | 44687 | SH |  | DFND | 9 | 39220 | 0 | 5467 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 299129 | 1255 | SH |  | DFND | 1 | 1253 | 0 | 2 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 92003 | 386 | SH |  | DFND | 13 | 386 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 125849 | 528 | SH |  | DFND | 13 | 528 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 36944 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3099 | 13 | SH |  | DFND | 14 | 13 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 371111 | 1557 | SH |  | DFND | 7 | 1404 | 0 | 153 |
| VAIL RESORTS INC | COM | 91913Y100 |  | 64116 | 269 | SH |  | DFND | 9 | 85 | 0 | 184 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3033730 | 23914 | SH |  | DFND | 1 | 23840 | 0 | 74 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4443272 | 35025 | SH |  | DFND | 13 | 34905 | 0 | 120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 840000 | 6620 | SH |  | DFND | 13 | 6620 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 125972 | 993 | SH |  | DFND | 17 | 993 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1423369 | 11220 | SH |  | DFND | 13 | 11220 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 193462 | 1525 | SH |  | DFND | 14 | 1525 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 108168 | 853 | SH |  | DFND | 14 | 853 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1711000 | 13490 | SH |  | DFND | 3 | 13180 | 310 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216804 | 1709 | SH |  | DFND | 314 | 1709 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11913169 | 93908 | SH |  | DFND | 37 | 93868 | 0 | 40 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5310360 | 41860 | SH |  | DFND | 379 | 41715 | 0 | 145 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6316233 | 49789 | SH |  | DFND | 39 | 49641 | 0 | 148 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15189075 | 119731 | SH |  | DFND | 7 | 113930 | 0 | 5801 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 192319 | 1516 | SH |  | DFND | 7 | 440 | 0 | 1076 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1985740 | 15653 | SH |  | DFND | 79 | 15560 | 0 | 93 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6042976 | 47635 | SH |  | DFND | 9 | 45646 | 0 | 1989 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 42772 | 337 | SH |  | SOLE | 7 | 0 | 0 | 337 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 687 | 3 | SH |  | DFND | 39 | 3 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28625 | 125 | SH |  | DFND | 7 | 125 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16030 | 70 | SH |  | DFND | 79 | 70 | 0 | 0 |
| VALERO ENERGY CORP | COM | 919794107 |  | 687 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 113089 | 9999 | SH |  | DFND | 7 | 9999 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 39778 | 3494 | SH |  | DFND | 7 | 0 | 0 | 3494 |
| VALLEY NATL BANCORP | COM | 920253101 |  | 792 | 70 | SH |  | DFND | 79 | 0 | 0 | 70 |
| VALMONT INDS INC | COM | 920253101 |  | 43000 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 42987 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 85974 | 260 | SH |  | DFND | 13 | 260 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 33067 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 103500 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| VALMONT INDS INC | COM | 92047W101 |  | 36735 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| VALVOLINE INC | COM | 92047W101 |  | 27426 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 807794 | 24741 | SH |  | DFND | 13 | 998 | 0 | 23743 |
| VALVOLINE INC | COM | 92047W101 |  | 73462 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 18480 | 566 | SH |  | DFND | 14 | 566 | 0 | 0 |
| VALVOLINE INC | COM | 92189F106 |  | 2906 | 89 | SH |  | DFND | 9 | 53 | 0 | 36 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17655 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 573200 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 515880 | 18000 | SH |  | DFND | 79 | 18000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F791 |  | 402272 | 14036 | SH |  | DFND | 9 | 11536 | 0 | 2500 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 20534 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 921908844 |  | 713000 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1289358 | 8491 | SH |  | DFND | 1 | 8491 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 504000 | 3322 | SH |  | DFND | 3 | 3322 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 513405 | 3381 | SH |  | DFND | 37 | 3381 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 393443 | 2591 | SH |  | DFND | 39 | 1298 | 0 | 1293 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11331047 | 74620 | SH |  | DFND | 7 | 74620 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 283200 | 1865 | SH |  | DFND | 7 | 0 | 0 | 1865 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 158683 | 1045 | SH |  | DFND | 79 | 1045 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921909768 |  | 15975379 | 105205 | SH |  | DFND | 9 | 105205 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 263203 | 5089 | SH |  | DFND | 7 | 5089 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921910733 |  | 27581 | 533 | SH |  | DFND | 7 | 0 | 0 | 533 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1433904 | 21772 | SH |  | DFND | 7 | 21772 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910816 |  | 131720 | 2000 | SH |  | DFND | 9 | 0 | 0 | 2000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 129052 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910840 |  | 100833 | 586 | SH |  | DFND | 9 | 586 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910873 |  | 1134024 | 11026 | SH |  | DFND | 9 | 11026 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921937793 |  | 303461 | 2292 | SH |  | DFND | 7 | 2292 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937819 |  | 953962 | 13169 | SH |  | DFND | 7 | 13169 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 641159 | 8627 | SH |  | DFND | 1 | 8627 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 130878 | 1761 | SH |  | DFND | 37 | 1761 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1161473 | 15628 | SH |  | DFND | 7 | 15628 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 83610 | 1125 | SH |  | DFND | 7 | 1125 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1642472 | 22100 | SH |  | DFND | 79 | 22100 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937827 |  | 335332 | 4512 | SH |  | DFND | 9 | 4512 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 472231 | 6273 | SH |  | DFND | 1 | 6273 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3431262 | 45580 | SH |  | DFND | 13 | 45580 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3630000 | 48217 | SH |  | DFND | 3 | 48217 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 326113 | 4332 | SH |  | DFND | 37 | 4332 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5274343 | 70063 | SH |  | DFND | 7 | 69748 | 0 | 315 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14153 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 204310 | 2714 | SH |  | DFND | 79 | 2714 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937835 |  | 4051043 | 53813 | SH |  | DFND | 9 | 53813 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50673781 | 705370 | SH |  | DFND | 1 | 691868 | 0 | 13502 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5776654 | 80410 | SH |  | DFND | 13 | 80410 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 698428 | 9722 | SH |  | DFND | 17 | 9722 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 343970 | 4788 | SH |  | DFND | 14 | 4788 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5899000 | 82110 | SH |  | DFND | 3 | 82110 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2005773 | 27920 | SH |  | DFND | 37 | 27920 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 51088154 | 711138 | SH |  | DFND | 7 | 708914 | 0 | 2224 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 505466 | 7036 | SH |  | DFND | 7 | 4300 | 0 | 2736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2475606 | 34460 | SH |  | DFND | 79 | 34460 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921943858 |  | 14970378 | 208385 | SH |  | DFND | 9 | 208385 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8756369 | 208634 | SH |  | DFND | 1 | 207735 | 0 | 899 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 567896 | 13531 | SH |  | DFND | 13 | 12653 | 0 | 878 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36430 | 868 | SH |  | DFND | 14 | 868 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 531000 | 12653 | SH |  | DFND | 3 | 12653 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20733 | 494 | SH |  | DFND | 37 | 494 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 100457923 | 2393565 | SH |  | DFND | 7 | 2392291 | 0 | 1274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 402312 | 9586 | SH |  | DFND | 7 | 7731 | 0 | 1855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30928616 | 736922 | SH |  | DFND | 79 | 736922 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921946406 |  | 172327200 | 4105961 | SH |  | DFND | 9 | 3685461 | 0 | 420500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22718148 | 209945 | SH |  | DFND | 1 | 205179 | 0 | 4766 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 792314 | 7322 | SH |  | DFND | 13 | 7322 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8657 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 272797 | 2521 | SH |  | DFND | 14 | 2521 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2489 | 23 | SH |  | DFND | 37 | 23 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6490977 | 59985 | SH |  | DFND | 7 | 59985 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 674906 | 6237 | SH |  | DFND | 79 | 6237 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 92204A108 |  | 7208842 | 66619 | SH |  | DFND | 9 | 62019 | 0 | 4600 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 3909288 | 17849 | SH |  | DFND | 1 | 17849 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1694339 | 7736 | SH |  | DFND | 13 | 7736 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 40300 | 184 | SH |  | DFND | 17 | 184 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 9199 | 42 | SH |  | DFND | 14 | 42 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1694000 | 7736 | SH |  | DFND | 3 | 7736 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 135354 | 618 | SH |  | DFND | 37 | 618 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 7123406 | 32524 | SH |  | DFND | 7 | 32524 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 511412 | 2335 | SH |  | DFND | 79 | 2335 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A207 |  | 7408132 | 33824 | SH |  | DFND | 9 | 33594 | 0 | 230 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1890987 | 9871 | SH |  | DFND | 1 | 9871 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 967812 | 5052 | SH |  | DFND | 13 | 5052 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 26054 | 136 | SH |  | DFND | 17 | 136 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 7280 | 38 | SH |  | DFND | 14 | 38 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 968000 | 5052 | SH |  | DFND | 3 | 5052 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2492326 | 13010 | SH |  | DFND | 7 | 13010 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 6705 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 349615 | 1825 | SH |  | DFND | 79 | 1825 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A306 |  | 4405152 | 22995 | SH |  | DFND | 9 | 22995 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 958112 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 595727 | 4912 | SH |  | DFND | 13 | 4912 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 37597 | 310 | SH |  | DFND | 17 | 310 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 596000 | 4912 | SH |  | DFND | 3 | 4912 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2577079 | 21249 | SH |  | DFND | 7 | 21249 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 284765 | 2348 | SH |  | DFND | 79 | 2348 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A405 |  | 3471276 | 28622 | SH |  | DFND | 9 | 28622 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 7341708 | 88743 | SH |  | DFND | 1 | 88213 | 0 | 530 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2121197 | 25640 | SH |  | DFND | 13 | 25640 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 70486 | 852 | SH |  | DFND | 17 | 852 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 554043 | 6697 | SH |  | DFND | 14 | 6697 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2121000 | 25640 | SH |  | DFND | 3 | 25640 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 9437756 | 114079 | SH |  | DFND | 7 | 114079 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1115449 | 13483 | SH |  | DFND | 79 | 13483 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A504 |  | 11120898 | 134424 | SH |  | DFND | 9 | 133534 | 0 | 890 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10799105 | 43536 | SH |  | DFND | 1 | 43536 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2360940 | 9518 | SH |  | DFND | 13 | 9518 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 92771 | 374 | SH |  | DFND | 17 | 374 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 451699 | 1821 | SH |  | DFND | 14 | 1821 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 5806000 | 23408 | SH |  | DFND | 3 | 23408 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3449135 | 13905 | SH |  | DFND | 37 | 13905 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10954880 | 44164 | SH |  | DFND | 7 | 44164 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1023702 | 4127 | SH |  | DFND | 79 | 4127 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A603 |  | 11575005 | 46664 | SH |  | DFND | 9 | 46664 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3712523 | 20327 | SH |  | DFND | 1 | 20327 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1143144 | 6259 | SH |  | DFND | 13 | 6259 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 39816 | 218 | SH |  | DFND | 17 | 218 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 374595 | 2051 | SH |  | DFND | 14 | 2051 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3358932 | 18391 | SH |  | DFND | 7 | 18391 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 510114 | 2793 | SH |  | DFND | 79 | 2793 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A702 |  | 7504130 | 41087 | SH |  | DFND | 9 | 41087 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 16853349 | 52764 | SH |  | DFND | 1 | 52514 | 0 | 250 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3790438 | 11867 | SH |  | DFND | 13 | 11867 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 84644 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 29705 | 93 | SH |  | DFND | 14 | 93 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 22685137 | 71022 | SH |  | DFND | 7 | 71022 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1881964 | 5892 | SH |  | DFND | 79 | 5892 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A801 |  | 21784401 | 68202 | SH |  | DFND | 9 | 68002 | 0 | 200 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 706330 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 362186 | 2128 | SH |  | DFND | 13 | 2128 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 362000 | 2128 | SH |  | DFND | 3 | 2128 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1177273 | 6917 | SH |  | DFND | 7 | 6917 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 166626 | 979 | SH |  | DFND | 79 | 979 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A876 |  | 1975511 | 11607 | SH |  | DFND | 9 | 11607 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 917246 | 5981 | SH |  | DFND | 1 | 5981 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 332791 | 2170 | SH |  | DFND | 13 | 2170 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 333000 | 2170 | SH |  | DFND | 3 | 2170 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 903597 | 5892 | SH |  | DFND | 7 | 5892 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 157654 | 1028 | SH |  | DFND | 79 | 1028 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A884 |  | 3156302 | 20581 | SH |  | DFND | 9 | 12081 | 0 | 8500 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1404994 | 17082 | SH |  | DFND | 1 | 17082 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 984286 | 11967 | SH |  | DFND | 13 | 11967 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 11597 | 141 | SH |  | DFND | 17 | 141 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 984000 | 11967 | SH |  | DFND | 3 | 11967 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 237456 | 2887 | SH |  | DFND | 37 | 2887 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3408440 | 41440 | SH |  | DFND | 7 | 41440 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 385094 | 4682 | SH |  | DFND | 79 | 4682 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 922042676 |  | 5126642 | 62330 | SH |  | DFND | 9 | 62330 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 155852 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2285482 | 55285 | SH |  | DFND | 13 | 55285 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 34000 | 825 | SH |  | DFND | 13 | 825 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 16089528 | 389200 | SH |  | DFND | 13 | 389200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3073000 | 74337 | SH |  | DFND | 3 | 56757 | 0 | 17580 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 94958 | 2297 | SH |  | DFND | 37 | 2297 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2056541 | 49747 | SH |  | DFND | 7 | 49747 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4341 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5788 | 140 | SH |  | DFND | 79 | 140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042718 |  | 802864 | 19421 | SH |  | DFND | 9 | 14957 | 0 | 4464 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1881320 | 18299 | SH |  | DFND | 1 | 18299 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 71453 | 695 | SH |  | DFND | 17 | 695 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5552 | 54 | SH |  | DFND | 7 | 54 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042742 |  | 245753 | 2390 | SH |  | DFND | 7 | 549 | 0 | 1841 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 156952 | 1821 | SH |  | DFND | 7 | 1821 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042775 |  | 12427908 | 144192 | SH |  | DFND | 9 | 144192 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 644600 | 12856 | SH |  | DFND | 7 | 9802 | 0 | 3054 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 566532 | 11299 | SH |  | DFND | 7 | 0 | 0 | 11299 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9806080 | 195574 | SH |  | DFND | 9 | 186074 | 0 | 9500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042858 |  | 1342 | 27 | SH |  | SOLE | 7 | 0 | 0 | 27 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21103772 | 541400 | SH |  | DFND | 1 | 536082 | 0 | 5318 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2181906 | 55975 | SH |  | DFND | 13 | 55975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 567822 | 14567 | SH |  | DFND | 17 | 14567 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2183000 | 56005 | SH |  | DFND | 3 | 56005 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10914 | 280 | SH |  | DFND | 37 | 280 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41033466 | 1052680 | SH |  | DFND | 7 | 1042918 | 0 | 9762 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 599045 | 15368 | SH |  | DFND | 7 | 8058 | 0 | 7310 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13755574 | 352888 | SH |  | DFND | 79 | 352888 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 71537850 | 1835245 | SH |  | DFND | 9 | 1772615 | 1310 | 61320 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042874 |  | 688 | 18 | SH |  | SOLE | 7 | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 293000 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 114872 | 2072 | SH |  | DFND | 7 | 2072 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8316 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 92206C102 |  | 230353 | 4155 | SH |  | DFND | 9 | 4155 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1164726 | 20144 | SH |  | DFND | 1 | 19974 | 0 | 170 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 52605330 | 909812 | SH |  | DFND | 13 | 909812 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5724 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 29744054 | 514425 | SH |  | DFND | 37 | 514425 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 768139 | 13285 | SH |  | DFND | 379 | 13285 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8624142 | 149155 | SH |  | DFND | 39 | 147081 | 0 | 2074 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2089210 | 36133 | SH |  | DFND | 7 | 36133 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 351835 | 6085 | SH |  | DFND | 79 | 6085 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C409 |  | 259323 | 4485 | SH |  | DFND | 9 | 4485 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 702575 | 9344 | SH |  | DFND | 1 | 9344 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2020130 | 26867 | SH |  | DFND | 7 | 26867 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 885696 | 11779 | SH |  | DFND | 7 | 6629 | 0 | 5150 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C664 |  | 45114 | 600 | SH |  | DFND | 9 | 600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16537 | 235 | SH |  | DFND | 7 | 0 | 0 | 235 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 731848 | 10400 | SH |  | DFND | 7 | 10400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C680 |  | 130184 | 1850 | SH |  | DFND | 9 | 1850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18190 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 28066786 | 509194 | SH |  | DFND | 7 | 0 | 0 | 509194 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C706 |  | 424665 | 7704 | SH |  | SOLE | 7 | 0 | 0 | 7704 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17554994 | 300188 | SH |  | DFND | 1 | 300188 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2841543 | 48590 | SH |  | DFND | 17 | 48590 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 234680 | 4013 | SH |  | DFND | 7 | 4013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C714 |  | 2029597 | 34706 | SH |  | DFND | 7 | 9867 | 0 | 24839 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 24102 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2613265 | 39250 | SH |  | DFND | 13 | 39250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3563000 | 53510 | SH |  | DFND | 3 | 53510 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 949431 | 14260 | SH |  | DFND | 37 | 14260 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 77433 | 1163 | SH |  | DFND | 7 | 0 | 0 | 1163 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C730 |  | 206398 | 3100 | SH |  | DFND | 9 | 3100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 676129 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6530394 | 37475 | SH |  | DFND | 7 | 37475 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C870 |  | 961218 | 5516 | SH |  | DFND | 9 | 5516 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 362747 | 4680 | SH |  | DFND | 1 | 4680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 265782 | 3429 | SH |  | DFND | 7 | 3429 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 922475108 |  | 446380 | 5759 | SH |  | DFND | 7 | 5608 | 0 | 151 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 427818 | 2651 | SH |  | DFND | 1 | 2615 | 0 | 36 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 135721 | 841 | SH |  | DFND | 13 | 790 | 0 | 51 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 127000 | 790 | SH |  | DFND | 13 | 790 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 285643 | 1770 | SH |  | DFND | 13 | 1770 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 79883 | 495 | SH |  | DFND | 14 | 495 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8000 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 936004 | 5800 | SH |  | DFND | 7 | 2161 | 0 | 3639 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 88275 | 547 | SH |  | DFND | 7 | 200 | 0 | 347 |
| VEEVA SYS INC | CL A COM | 92276F100 |  | 592103 | 3669 | SH |  | DFND | 9 | 3606 | 0 | 63 |
| VENTAS INC | COM | 92276F100 |  | 25949 | 576 | SH |  | DFND | 1 | 539 | 0 | 37 |
| VENTAS INC | COM | 92276F100 |  | 179164 | 3977 | SH |  | DFND | 13 | 3320 | 0 | 657 |
| VENTAS INC | COM | 92276F100 |  | 101000 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 220114 | 4886 | SH |  | DFND | 13 | 4886 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 55412 | 1230 | SH |  | DFND | 14 | 1230 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 63000 | 1403 | SH |  | DFND | 3 | 1403 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 250118 | 5552 | SH |  | DFND | 37 | 125 | 0 | 5427 |
| VENTAS INC | COM | 92276F100 |  | 99245 | 2203 | SH |  | DFND | 379 | 0 | 0 | 2203 |
| VENTAS INC | COM | 92276F100 |  | 482531 | 10711 | SH |  | DFND | 39 | 148 | 0 | 10563 |
| VENTAS INC | COM | 92276F100 |  | 473070 | 10501 | SH |  | DFND | 7 | 4411 | 0 | 6090 |
| VENTAS INC | COM | 92276F100 |  | 45050 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| VENTAS INC | COM | 92276F100 |  | 1306 | 29 | SH |  | DFND | 79 | 0 | 0 | 29 |
| VENTAS INC | COM | 92276F100 |  | 394368 | 8754 | SH |  | DFND | 9 | 6999 | 0 | 1755 |
| VENTAS INC | COM | 922907746 |  | 1560577 | 34641 | SH |  | OTR | 13 | 34641 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18292048 | 369611 | SH |  | DFND | 1 | 368351 | 0 | 1260 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 26000 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25982 | 525 | SH |  | DFND | 37 | 525 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6376391 | 128842 | SH |  | DFND | 7 | 128842 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 106404 | 2150 | SH |  | DFND | 79 | 2150 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922908363 |  | 15626220 | 315745 | SH |  | DFND | 9 | 301787 | 0 | 13958 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7251306 | 20639 | SH |  | DFND | 1 | 20581 | 0 | 58 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 773651 | 2202 | SH |  | DFND | 14 | 2202 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2137201 | 6083 | SH |  | DFND | 37 | 6083 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 125350031 | 356777 | SH |  | DFND | 7 | 356563 | 0 | 214 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3452970 | 9828 | SH |  | DFND | 79 | 9828 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908512 |  | 31431228 | 89461 | SH |  | DFND | 9 | 88641 | 0 | 820 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 67620 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27048 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18257 | 135 | SH |  | DFND | 7 | 135 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908553 |  | 87095 | 644 | SH |  | DFND | 9 | 644 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10725369 | 130036 | SH |  | DFND | 1 | 129621 | 0 | 415 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5211086 | 63180 | SH |  | DFND | 13 | 63180 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35000 | 425 | SH |  | DFND | 13 | 425 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 159846 | 1938 | SH |  | DFND | 17 | 1938 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12867 | 156 | SH |  | DFND | 14 | 156 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6281000 | 76147 | SH |  | DFND | 3 | 66157 | 0 | 9990 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 280597 | 3402 | SH |  | DFND | 37 | 3402 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15011690 | 182004 | SH |  | DFND | 7 | 180366 | 0 | 1638 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 374761 | 4544 | SH |  | DFND | 7 | 826 | 0 | 3718 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 560287 | 6793 | SH |  | DFND | 79 | 6793 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908595 |  | 7533476 | 91337 | SH |  | DFND | 9 | 88457 | 0 | 2880 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1407991 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 576954 | 2877 | SH |  | DFND | 7 | 2877 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14038 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16043 | 80 | SH |  | DFND | 79 | 80 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908611 |  | 1265608 | 6311 | SH |  | DFND | 9 | 6311 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 453533 | 2856 | SH |  | DFND | 1 | 2856 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 889280 | 5600 | SH |  | DFND | 13 | 5600 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 889000 | 5600 | SH |  | DFND | 3 | 5600 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 398112 | 2507 | SH |  | DFND | 7 | 2507 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4578708 | 28833 | SH |  | DFND | 7 | 25 | 0 | 28808 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7940 | 50 | SH |  | DFND | 79 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 765734 | 4822 | SH |  | DFND | 9 | 4822 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908629 |  | 85752 | 540 | SH |  | SOLE | 7 | 0 | 0 | 540 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5363464 | 26316 | SH |  | DFND | 1 | 26316 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 358094 | 1757 | SH |  | DFND | 14 | 1757 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 661000 | 3244 | SH |  | DFND | 3 | 3244 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 661160 | 3244 | SH |  | DFND | 37 | 3244 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2714545 | 13319 | SH |  | DFND | 7 | 13319 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 331317 | 1626 | SH |  | DFND | 7 | 1570 | 0 | 56 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 142667 | 700 | SH |  | DFND | 79 | 700 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908637 |  | 1940067 | 9519 | SH |  | DFND | 9 | 9519 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36582 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 681470 | 3912 | SH |  | DFND | 7 | 3912 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 666844 | 3828 | SH |  | DFND | 7 | 3828 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908652 |  | 41460 | 238 | SH |  | DFND | 9 | 238 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4916 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 93268 | 702 | SH |  | DFND | 7 | 702 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908736 |  | 146146 | 1100 | SH |  | DFND | 9 | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 400007 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3159569 | 14826 | SH |  | DFND | 7 | 14826 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 166439 | 781 | SH |  | DFND | 7 | 0 | 0 | 781 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908744 |  | 815146 | 3825 | SH |  | DFND | 9 | 3825 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 647246 | 4611 | SH |  | DFND | 1 | 4611 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 127035 | 905 | SH |  | DFND | 13 | 905 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 153000 | 1093 | SH |  | DFND | 3 | 188 | 905 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26390 | 188 | SH |  | DFND | 37 | 188 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9652964 | 68768 | SH |  | DFND | 7 | 68571 | 0 | 197 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 298427 | 2126 | SH |  | DFND | 7 | 141 | 0 | 1985 |
| VANGUARD INDEX FDS | VALUE ETF | 922908751 |  | 12063538 | 85941 | SH |  | DFND | 9 | 85941 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4714408 | 25686 | SH |  | DFND | 1 | 25561 | 0 | 125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1072057 | 5841 | SH |  | DFND | 13 | 5615 | 0 | 226 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 47720 | 260 | SH |  | DFND | 17 | 260 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3378864 | 18409 | SH |  | DFND | 14 | 18409 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 257323 | 1402 | SH |  | DFND | 37 | 1402 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 41039360 | 223599 | SH |  | DFND | 7 | 223599 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 409294 | 2230 | SH |  | DFND | 79 | 2230 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908769 |  | 15914019 | 86706 | SH |  | DFND | 9 | 83106 | 0 | 3600 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4199297 | 21964 | SH |  | DFND | 1 | 21920 | 0 | 44 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19501 | 102 | SH |  | DFND | 14 | 102 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1043897 | 5460 | SH |  | DFND | 37 | 5460 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14965780 | 78277 | SH |  | DFND | 7 | 75355 | 0 | 2922 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 92337F107 |  | 11885135 | 62164 | SH |  | DFND | 9 | 52031 | 0 | 10133 |
| VERACYTE INC | COM | 92337F107 |  | 384000 | 16168 | SH |  | DFND | 13 | 0 | 0 | 16168 |
| VERACYTE INC | COM | 92343E102 |  | 383667 | 16168 | SH |  | DFND | 13 | 0 | 0 | 16168 |
| VERISIGN INC | COM | 92343E102 |  | 434916 | 2117 | SH |  | DFND | 1 | 2100 | 0 | 17 |
| VERISIGN INC | COM | 92343E102 |  | 124497 | 606 | SH |  | DFND | 13 | 580 | 0 | 26 |
| VERISIGN INC | COM | 92343E102 |  | 119000 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 256800 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 72931 | 355 | SH |  | DFND | 14 | 355 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 92448 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| VERISIGN INC | COM | 92343E102 |  | 208111 | 1013 | SH |  | DFND | 7 | 34 | 0 | 979 |
| VERISIGN INC | COM | 92343V104 |  | 120182 | 585 | SH |  | DFND | 9 | 46 | 0 | 539 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10171504 | 258160 | SH |  | DFND | 1 | 253451 | 0 | 4709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3581618 | 90904 | SH |  | DFND | 13 | 88753 | 0 | 2151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1109000 | 28155 | SH |  | DFND | 13 | 28155 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 170760 | 4334 | SH |  | DFND | 17 | 4334 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11820 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2677033 | 67945 | SH |  | DFND | 13 | 67945 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 608809 | 15452 | SH |  | DFND | 14 | 15452 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 151414 | 3843 | SH |  | DFND | 14 | 3843 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1379000 | 35011 | SH |  | DFND | 3 | 33795 | 690 | 526 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 87941 | 2232 | SH |  | DFND | 314 | 2232 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5259348 | 133486 | SH |  | DFND | 37 | 129659 | 0 | 3827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 261852 | 6646 | SH |  | DFND | 379 | 4806 | 0 | 1840 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1943090 | 49317 | SH |  | DFND | 39 | 41855 | 0 | 7462 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10868372 | 275847 | SH |  | DFND | 7 | 249829 | 0 | 26018 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 956964 | 24288 | SH |  | DFND | 7 | 9854 | 0 | 14434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2340242 | 59397 | SH |  | DFND | 79 | 48903 | 0 | 10494 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12266284 | 311327 | SH |  | DFND | 9 | 263565 | 0 | 47762 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289551 | 7349 | SH |  | OTR | 13 | 7349 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39266 | 997 | SH |  | SOLE | 7 | 0 | 0 | 997 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30 | 6 | SH |  | DFND | 39 | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 400 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 610 | 122 | SH |  | DFND | 79 | 122 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92345Y106 |  | 25 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 61041 | 346 | SH |  | DFND | 1 | 324 | 0 | 22 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 252633 | 1432 | SH |  | DFND | 13 | 1330 | 0 | 102 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 162000 | 920 | SH |  | DFND | 13 | 920 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 361661 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 106734 | 605 | SH |  | DFND | 14 | 605 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 230000 | 1302 | SH |  | DFND | 3 | 1302 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 139372 | 790 | SH |  | DFND | 37 | 790 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1552143 | 8798 | SH |  | DFND | 7 | 5867 | 0 | 2931 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6704 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51691 | 293 | SH |  | DFND | 79 | 0 | 0 | 293 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 883511 | 5008 | SH |  | DFND | 9 | 4320 | 0 | 688 |
| VERISK ANALYTICS INC | COM | 923451108 |  | 706 | 4 | SH |  | SOLE | 7 | 0 | 0 | 4 |
| VERITEX HLDGS INC | COM | 923451108 |  | 5167 | 184 | SH |  | DFND | 1 | 98 | 0 | 86 |
| VERITEX HLDGS INC | COM | 923451108 |  | 14910 | 531 | SH |  | DFND | 13 | 249 | 0 | 282 |
| VERITEX HLDGS INC | COM | 923451108 |  | 129000 | 4594 | SH |  | DFND | 7 | 4400 | 0 | 194 |
| VERITEX HLDGS INC | COM | 923451108 |  | 6121 | 218 | SH |  | DFND | 79 | 218 | 0 | 0 |
| VERITEX HLDGS INC | COM | 92346J108 |  | 58378 | 2079 | SH |  | DFND | 9 | 2079 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 114052 | 4330 | SH |  | DFND | 1 | 4208 | 0 | 122 |
| VERICEL CORP | COM | 92346J108 |  | 37956 | 1441 | SH |  | DFND | 13 | 1441 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 38000 | 1441 | SH |  | DFND | 3 | 1441 | 0 | 0 |
| VERICEL CORP | COM | 92532F100 |  | 17780 | 675 | SH |  | DFND | 7 | 241 | 0 | 434 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 165182 | 572 | SH |  | DFND | 1 | 555 | 0 | 17 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 451363 | 1563 | SH |  | DFND | 13 | 1480 | 0 | 83 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 427000 | 1480 | SH |  | DFND | 13 | 1480 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7508 | 26 | SH |  | DFND | 17 | 26 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 950953 | 3293 | SH |  | DFND | 13 | 3293 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 269721 | 934 | SH |  | DFND | 14 | 934 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24000 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 874426 | 3028 | SH |  | DFND | 7 | 0 | 0 | 3028 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 997735 | 3455 | SH |  | DFND | 7 | 1443 | 0 | 2012 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13573 | 47 | SH |  | DFND | 79 | 0 | 0 | 47 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 345958 | 1198 | SH |  | DFND | 9 | 116 | 0 | 1082 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 373393 | 1293 | SH |  | OTR | 13 | 1293 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92537N108 |  | 4043 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26000 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25954 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 55323 | 4050 | SH |  | DFND | 13 | 4050 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22129 | 1620 | SH |  | DFND | 14 | 1620 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38152 | 2793 | SH |  | DFND | 7 | 0 | 0 | 2793 |
| VERTIV HOLDINGS CO | COM CL A | 92538J106 |  | 225199 | 16486 | SH |  | DFND | 7 | 15000 | 0 | 1486 |
| VERTEX INC | CL A | 92538J106 |  | 75931 | 5233 | SH |  | DFND | 13 | 0 | 0 | 5233 |
| VERTEX INC | CL A | 92556H206 |  | 76000 | 5233 | SH |  | DFND | 13 | 0 | 0 | 5233 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 32612 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 61224 | 3627 | SH |  | DFND | 13 | 3092 | 0 | 535 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 52000 | 3092 | SH |  | DFND | 13 | 3092 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 134128 | 7946 | SH |  | DFND | 13 | 7946 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 21809 | 1292 | SH |  | DFND | 14 | 1292 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9000 | 535 | SH |  | DFND | 3 | 535 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 18096 | 1057 | SH |  | DFND | 7 | 0 | 0 | 1057 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 86020 | 5096 | SH |  | DFND | 7 | 411 | 0 | 4685 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556V106 |  | 69799 | 4135 | SH |  | DFND | 9 | 734 | 0 | 3401 |
| VIATRIS INC | COM | 92556V106 |  | 101884 | 9154 | SH |  | DFND | 1 | 5423 | 0 | 3731 |
| VIATRIS INC | COM | 92556V106 |  | 78756 | 7076 | SH |  | DFND | 13 | 7076 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 79000 | 7076 | SH |  | DFND | 13 | 7076 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 45 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 178136 | 16005 | SH |  | DFND | 13 | 16005 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 49295 | 4429 | SH |  | DFND | 14 | 4429 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 534 | 48 | SH |  | DFND | 39 | 48 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 429484 | 38588 | SH |  | DFND | 7 | 30295 | 0 | 8293 |
| VIATRIS INC | COM | 92556V106 |  | 31532 | 2833 | SH |  | DFND | 7 | 4 | 0 | 2829 |
| VIATRIS INC | COM | 92556V106 |  | 801 | 72 | SH |  | DFND | 79 | 34 | 0 | 38 |
| VIATRIS INC | COM | 925652109 |  | 155174 | 13942 | SH |  | DFND | 9 | 10344 | 0 | 3598 |
| VICI PPTYS INC | COM | 925652109 |  | 1649354 | 50906 | SH |  | DFND | 1 | 48299 | 0 | 2607 |
| VICI PPTYS INC | COM | 925652109 |  | 3278167 | 101178 | SH |  | DFND | 13 | 100904 | 0 | 274 |
| VICI PPTYS INC | COM | 925652109 |  | 323000 | 9975 | SH |  | DFND | 13 | 9975 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 46397 | 1432 | SH |  | DFND | 17 | 1432 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1009066 | 31144 | SH |  | DFND | 13 | 31144 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 102060 | 3150 | SH |  | DFND | 14 | 3150 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13187 | 407 | SH |  | DFND | 14 | 407 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1632000 | 50359 | SH |  | DFND | 3 | 49324 | 1035 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 108734 | 3356 | SH |  | DFND | 314 | 3356 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6306530 | 194646 | SH |  | DFND | 37 | 194513 | 0 | 133 |
| VICI PPTYS INC | COM | 925652109 |  | 247990 | 7654 | SH |  | DFND | 379 | 7171 | 0 | 483 |
| VICI PPTYS INC | COM | 925652109 |  | 2039969 | 62962 | SH |  | DFND | 39 | 62703 | 0 | 259 |
| VICI PPTYS INC | COM | 925652109 |  | 4967082 | 153305 | SH |  | DFND | 7 | 148629 | 0 | 4676 |
| VICI PPTYS INC | COM | 925652109 |  | 147578 | 4533 | SH |  | DFND | 7 | 1399 | 0 | 3134 |
| VICI PPTYS INC | COM | 925652109 |  | 1058605 | 32673 | SH |  | DFND | 79 | 32424 | 0 | 249 |
| VICI PPTYS INC | COM | 925652109 |  | 2469593 | 76222 | SH |  | DFND | 9 | 75352 | 0 | 870 |
| VICI PPTYS INC | COM | 925652109 |  | 3001147 | 92628 | SH |  | OTR | 13 | 92628 | 0 | 0 |
| VICI PPTYS INC | COM | 92826C839 |  | 35908 | 1108 | SH |  | SOLE | 7 | 0 | 0 | 1108 |
| VISA INC | COM CL A | 92826C839 |  | 24352381 | 117214 | SH |  | DFND | 1 | 112598 | 0 | 4616 |
| VISA INC | COM CL A | 92826C839 |  | 6486890 | 31223 | SH |  | DFND | 13 | 30672 | 0 | 551 |
| VISA INC | COM CL A | 92826C839 |  | 5865000 | 28230 | SH |  | DFND | 13 | 28230 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 168701 | 812 | SH |  | DFND | 17 | 812 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4429443 | 21320 | SH |  | DFND | 13 | 21320 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1253208 | 6032 | SH |  | DFND | 14 | 6032 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 56095 | 270 | SH |  | DFND | 14 | 270 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4431000 | 21329 | SH |  | DFND | 3 | 21329 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15790 | 76 | SH |  | DFND | 37 | 76 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18576237 | 89412 | SH |  | DFND | 7 | 73465 | 0 | 15947 |
| VISA INC | COM CL A | 92826C839 |  | 4558180 | 21940 | SH |  | DFND | 7 | 11735 | 0 | 10205 |
| VISA INC | COM CL A | 92826C839 |  | 12005827 | 57787 | SH |  | DFND | 79 | 4551 | 0 | 53236 |
| VISA INC | COM CL A | 92826C839 |  | 14076156 | 67752 | SH |  | DFND | 9 | 62015 | 0 | 5737 |
| VISA INC | COM CL A | 92826C839 |  | 1264843 | 6088 | SH |  | OTR | 13 | 6088 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23477 | 113 | SH |  | SOLE | 7 | 0 | 0 | 113 |
| VISA INC | COM CL A | 928377100 |  | 627 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4313 | 177 | SH |  | DFND | 1 | 115 | 0 | 62 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 10114 | 415 | SH |  | DFND | 13 | 292 | 0 | 123 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 10000 | 415 | SH |  | DFND | 3 | 415 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 129722 | 5323 | SH |  | DFND | 7 | 5171 | 0 | 152 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 6239 | 256 | SH |  | DFND | 79 | 256 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 92840M102 |  | 59146 | 2427 | SH |  | DFND | 9 | 2427 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3619 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| VISTRA CORP | COM | 92840M102 |  | 58000 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 58000 | 2500 | SH |  | DFND | 13 | 2500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 120640 | 5200 | SH |  | DFND | 13 | 5200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 42688 | 1840 | SH |  | DFND | 14 | 1840 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23154 | 998 | SH |  | DFND | 7 | 0 | 0 | 998 |
| VISTRA CORP | COM | 92840M102 |  | 1902 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| VISTRA CORP | COM | 928563402 |  | 2320 | 100 | SH |  | DFND | 9 | 0 | 0 | 100 |
| VMWARE INC | CL A COM | 928563402 |  | 12399 | 101 | SH |  | DFND | 1 | 81 | 0 | 20 |
| VMWARE INC | CL A COM | 928563402 |  | 160447 | 1307 | SH |  | DFND | 13 | 1307 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 160000 | 1307 | SH |  | DFND | 13 | 1307 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 333784 | 2719 | SH |  | DFND | 13 | 2719 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 91579 | 746 | SH |  | DFND | 14 | 746 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 154187 | 1256 | SH |  | DFND | 7 | 103 | 0 | 1153 |
| VMWARE INC | CL A COM | 928563402 |  | 136509 | 1112 | SH |  | DFND | 7 | 0 | 0 | 1112 |
| VMWARE INC | CL A COM | 92857W308 |  | 777685 | 6335 | SH |  | DFND | 9 | 4272 | 0 | 2063 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 47594 | 4703 | SH |  | DFND | 1 | 4451 | 0 | 252 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 29561 | 2921 | SH |  | DFND | 13 | 0 | 0 | 2921 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 30000 | 2921 | SH |  | DFND | 3 | 1831 | 0 | 1090 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 199030 | 19667 | SH |  | DFND | 7 | 17034 | 0 | 2633 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2793 | 276 | SH |  | DFND | 7 | 0 | 0 | 276 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 929042109 |  | 413493 | 40859 | SH |  | DFND | 9 | 29473 | 0 | 11386 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1561 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 20810 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 21000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 41121 | 1976 | SH |  | DFND | 13 | 1976 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 16045 | 771 | SH |  | DFND | 14 | 771 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 22454 | 1079 | SH |  | DFND | 7 | 16 | 0 | 1063 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 35897 | 1725 | SH |  | DFND | 9 | 0 | 0 | 1725 |
| VORNADO RLTY TR | SH BEN INT | 929089100 |  | 282433 | 13572 | SH |  | OTR | 13 | 13572 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 589074 | 9580 | SH |  | DFND | 1 | 9537 | 0 | 43 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 112711 | 1833 | SH |  | DFND | 13 | 1833 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 81782 | 1330 | SH |  | DFND | 13 | 1330 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 30929 | 503 | SH |  | DFND | 14 | 503 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 113000 | 1833 | SH |  | DFND | 3 | 1833 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 108161 | 1759 | SH |  | DFND | 7 | 403 | 0 | 1356 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 214080 | 3482 | SH |  | DFND | 7 | 0 | 0 | 3482 |
| VOYA FINANCIAL INC | COM | 929160109 |  | 5411 | 88 | SH |  | DFND | 9 | 0 | 0 | 88 |
| VULCAN MATLS CO | COM | 929160109 |  | 101564 | 580 | SH |  | DFND | 1 | 558 | 0 | 22 |
| VULCAN MATLS CO | COM | 929160109 |  | 145341 | 830 | SH |  | DFND | 13 | 800 | 0 | 30 |
| VULCAN MATLS CO | COM | 929160109 |  | 140000 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 297687 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 76173 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5000 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 650008 | 3712 | SH |  | DFND | 7 | 299 | 0 | 3413 |
| VULCAN MATLS CO | COM | 929160109 |  | 150605 | 860 | SH |  | DFND | 7 | 0 | 0 | 860 |
| VULCAN MATLS CO | COM | 929160109 |  | 2101 | 12 | SH |  | DFND | 79 | 0 | 0 | 12 |
| VULCAN MATLS CO | COM | 929236107 |  | 908996 | 5191 | SH |  | DFND | 9 | 2698 | 0 | 2493 |
| WD 40 CO | COM | 929236107 |  | 37884 | 235 | SH |  | DFND | 1 | 203 | 0 | 32 |
| WD 40 CO | COM | 929236107 |  | 1128 | 7 | SH |  | DFND | 13 | 0 | 0 | 7 |
| WD 40 CO | COM | 929236107 |  | 22000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 21280 | 132 | SH |  | DFND | 37 | 132 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 99628 | 618 | SH |  | DFND | 7 | 509 | 0 | 109 |
| WD 40 CO | COM | 929236107 |  | 56585 | 351 | SH |  | DFND | 79 | 351 | 0 | 0 |
| WD 40 CO | COM | 929328102 |  | 275185 | 1707 | SH |  | DFND | 9 | 1707 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 9113 | 201 | SH |  | DFND | 1 | 79 | 0 | 122 |
| WSFS FINL CORP | COM | 929328102 |  | 15098 | 333 | SH |  | DFND | 13 | 201 | 0 | 132 |
| WSFS FINL CORP | COM | 929328102 |  | 15000 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 189204 | 4173 | SH |  | DFND | 7 | 3589 | 0 | 584 |
| WSFS FINL CORP | COM | 929328102 |  | 8751 | 193 | SH |  | DFND | 79 | 176 | 0 | 17 |
| WSFS FINL CORP | COM | 92936U109 |  | 75763 | 1671 | SH |  | DFND | 9 | 1671 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 23445 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 78150 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 78000 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 183652 | 2350 | SH |  | DFND | 13 | 2350 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 48062 | 615 | SH |  | DFND | 14 | 615 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 212099 | 2714 | SH |  | DFND | 7 | 1523 | 0 | 1191 |
| WP CAREY INC | COM | 92936U109 |  | 221802 | 2800 | SH |  | DFND | 7 | 2800 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 46343 | 593 | SH |  | DFND | 9 | 500 | 0 | 93 |
| WP CAREY INC | COM | 92937A102 |  | 1399276 | 17905 | SH |  | OTR | 13 | 17905 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 15043 | 306 | SH |  | DFND | 1 | 264 | 0 | 42 |
| WPP PLC NEW | ADR | 92937A102 |  | 6391 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8947 | 182 | SH |  | DFND | 14 | 182 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 6000 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 354837 | 7218 | SH |  | DFND | 7 | 6686 | 0 | 532 |
| WPP PLC NEW | ADR | 92937A102 |  | 7571 | 154 | SH |  | DFND | 79 | 154 | 0 | 0 |
| WPP PLC NEW | ADR | 92939U106 |  | 76788 | 1562 | SH |  | DFND | 9 | 1002 | 0 | 560 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1046080 | 11157 | SH |  | DFND | 1 | 11152 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 178988 | 1909 | SH |  | DFND | 13 | 1850 | 0 | 59 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 173000 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 370352 | 3950 | SH |  | DFND | 13 | 3950 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 110449 | 1178 | SH |  | DFND | 14 | 1178 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6000 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 266653 | 2844 | SH |  | DFND | 7 | 100 | 0 | 2744 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 187173 | 1996 | SH |  | DFND | 7 | 1203 | 0 | 793 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19783 | 211 | SH |  | DFND | 79 | 197 | 0 | 14 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 577187 | 6156 | SH |  | DFND | 9 | 4387 | 0 | 1769 |
| WEC ENERGY GROUP INC | COM | 92971A109 |  | 91885 | 980 | SH |  | OTR | 13 | 980 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 929740108 |  | 60945 | 60342 | SH |  | DFND | 7 | 60342 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22058 | 221 | SH |  | DFND | 1 | 182 | 0 | 39 |
| WABTEC | COM | 929740108 |  | 106298 | 1065 | SH |  | DFND | 13 | 1065 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 106000 | 1065 | SH |  | DFND | 13 | 1065 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 236051 | 2365 | SH |  | DFND | 13 | 2365 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 58289 | 584 | SH |  | DFND | 14 | 584 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 112486 | 1127 | SH |  | DFND | 7 | 346 | 0 | 781 |
| WABTEC | COM | 929740108 |  | 37634 | 377 | SH |  | DFND | 7 | 0 | 0 | 377 |
| WABTEC | COM | 929740108 |  | 162690 | 1630 | SH |  | DFND | 9 | 587 | 0 | 1043 |
| WABTEC | COM | 931142103 |  | 702 | 7 | SH |  | SOLE | 7 | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 7162380 | 50514 | SH |  | DFND | 1 | 49290 | 0 | 1224 |
| WALMART INC | COM | 931142103 |  | 1658376 | 11696 | SH |  | DFND | 13 | 11213 | 0 | 483 |
| WALMART INC | COM | 931142103 |  | 1226000 | 8650 | SH |  | DFND | 13 | 8650 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2836 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2644384 | 18650 | SH |  | DFND | 13 | 18650 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 750778 | 5295 | SH |  | DFND | 14 | 5295 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 83940 | 592 | SH |  | DFND | 14 | 592 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 432000 | 3046 | SH |  | DFND | 3 | 3046 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2721961 | 19134 | SH |  | DFND | 7 | 11277 | 0 | 7857 |
| WALMART INC | COM | 931142103 |  | 9586989 | 67614 | SH |  | DFND | 7 | 58897 | 0 | 8717 |
| WALMART INC | COM | 931142103 |  | 181491 | 1280 | SH |  | DFND | 79 | 1062 | 0 | 218 |
| WALMART INC | COM | 931142103 |  | 10950300 | 77229 | SH |  | DFND | 9 | 72711 | 0 | 4518 |
| WALMART INC | COM | 931142103 |  | 417855 | 2947 | SH |  | OTR | 13 | 2947 | 0 | 0 |
| WALMART INC | COM | 931427108 |  | 21410 | 151 | SH |  | SOLE | 7 | 0 | 0 | 151 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 278594 | 7457 | SH |  | DFND | 1 | 7396 | 0 | 61 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 165953 | 4442 | SH |  | DFND | 13 | 4300 | 0 | 142 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 161000 | 4300 | SH |  | DFND | 13 | 4300 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 343712 | 9200 | SH |  | DFND | 13 | 9200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 99004 | 2650 | SH |  | DFND | 14 | 2650 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5000 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 397905 | 10651 | SH |  | DFND | 7 | 6355 | 0 | 4296 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 430910 | 11534 | SH |  | DFND | 7 | 6107 | 0 | 5427 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 313824 | 8400 | SH |  | DFND | 79 | 8400 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4056736 | 108585 | SH |  | DFND | 9 | 105129 | 0 | 3456 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4230 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 934423104 |  | 7500 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 412664 | 43530 | SH |  | DFND | 1 | 35528 | 0 | 8002 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 139034 | 14666 | SH |  | DFND | 13 | 13710 | 0 | 956 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 130000 | 13710 | SH |  | DFND | 13 | 13710 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4816 | 508 | SH |  | DFND | 17 | 508 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 281793 | 29725 | SH |  | DFND | 13 | 29725 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 78096 | 8238 | SH |  | DFND | 14 | 8238 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9000 | 956 | SH |  | DFND | 3 | 956 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 180 | 19 | SH |  | DFND | 37 | 19 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 319865 | 33741 | SH |  | DFND | 7 | 22432 | 0 | 11309 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17813 | 1879 | SH |  | DFND | 7 | 30 | 0 | 1849 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12371 | 1305 | SH |  | DFND | 79 | 1203 | 0 | 102 |
| WARNER BROS DISCOVERY INC | COM SER A | 938824109 |  | 406683 | 42899 | SH |  | DFND | 9 | 38852 | 0 | 4047 |
| WASHINGTON FED INC | COM | 938824109 |  | 4026 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 10199 | 304 | SH |  | DFND | 13 | 304 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 10000 | 304 | SH |  | DFND | 3 | 304 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 183988 | 5484 | SH |  | DFND | 7 | 5484 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 8924 | 266 | SH |  | DFND | 79 | 266 | 0 | 0 |
| WASHINGTON FED INC | COM | 939653101 |  | 84848 | 2529 | SH |  | DFND | 9 | 2529 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 25383 | 1426 | SH |  | DFND | 1 | 0 | 0 | 1426 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 105643 | 5935 | SH |  | DFND | 7 | 5232 | 0 | 703 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 53400 | 3000 | SH |  | DFND | 9 | 3000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 940610108 |  | 134693 | 7567 | SH |  | OTR | 13 | 7567 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 896 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 39000 | 830 | SH |  | DFND | 3 | 830 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 39159 | 830 | SH |  | DFND | 37 | 830 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 132481 | 2808 | SH |  | DFND | 7 | 2047 | 0 | 761 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 110071 | 2333 | SH |  | DFND | 79 | 2316 | 0 | 17 |
| WASHINGTON TR BANCORP INC | COM | 94106B101 |  | 170886 | 3622 | SH |  | DFND | 9 | 3622 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 120630 | 910 | SH |  | DFND | 1 | 210 | 0 | 700 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 180016 | 1358 | SH |  | DFND | 13 | 1358 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 180000 | 1358 | SH |  | DFND | 3 | 1358 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1510124 | 11392 | SH |  | DFND | 7 | 10391 | 0 | 1001 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 713305 | 5381 | SH |  | DFND | 79 | 5066 | 0 | 315 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1313670 | 9910 | SH |  | DFND | 9 | 9625 | 0 | 285 |
| WASTE CONNECTIONS INC | COM | 94106L109 |  | 764606 | 5768 | SH |  | OTR | 13 | 5768 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5501468 | 35068 | SH |  | DFND | 1 | 31219 | 0 | 3849 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 434087 | 2767 | SH |  | DFND | 13 | 2510 | 0 | 257 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 394000 | 2510 | SH |  | DFND | 13 | 2510 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 295876 | 1886 | SH |  | DFND | 17 | 1886 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 837739 | 5340 | SH |  | DFND | 13 | 5340 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 241595 | 1540 | SH |  | DFND | 14 | 1540 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40000 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 389935 | 2486 | SH |  | DFND | 7 | 929 | 0 | 1557 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8249849 | 52587 | SH |  | DFND | 7 | 48296 | 0 | 4291 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4291452 | 27355 | SH |  | DFND | 79 | 27312 | 0 | 43 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15997838 | 101975 | SH |  | DFND | 9 | 90871 | 0 | 11104 |
| WASTE MGMT INC DEL | COM | 941848103 |  | 5010 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 80164 | 234 | SH |  | DFND | 1 | 229 | 0 | 5 |
| WATERS CORP | COM | 941848103 |  | 108598 | 317 | SH |  | DFND | 13 | 310 | 0 | 7 |
| WATERS CORP | COM | 941848103 |  | 106000 | 310 | SH |  | DFND | 13 | 310 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 260361 | 760 | SH |  | DFND | 13 | 760 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 68516 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2000 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 72970 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| WATERS CORP | COM | 941848103 |  | 369644 | 1079 | SH |  | DFND | 7 | 607 | 0 | 472 |
| WATERS CORP | COM | 941848103 |  | 6852 | 20 | SH |  | DFND | 79 | 0 | 0 | 20 |
| WATERS CORP | COM | 942622200 |  | 351487 | 1026 | SH |  | DFND | 9 | 821 | 0 | 205 |
| WATSCO INC | COM | 942622200 |  | 37000 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 37410 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 99760 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 26187 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 84547 | 339 | SH |  | DFND | 7 | 43 | 0 | 296 |
| WATSCO INC | COM | 942622200 |  | 29533 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| WATSCO INC | COM | 942622200 |  | 6235 | 25 | SH |  | DFND | 79 | 0 | 0 | 25 |
| WATSCO INC | COM | 942749102 |  | 10974 | 44 | SH |  | DFND | 9 | 44 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 109088 | 746 | SH |  | DFND | 7 | 250 | 0 | 496 |
| WATTS WATER TECHNOLOGIES INC | CL A | 947890109 |  | 230166 | 1574 | SH |  | DFND | 9 | 1574 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 27363 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 109450 | 2312 | SH |  | DFND | 13 | 2312 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 35742 | 755 | SH |  | DFND | 14 | 755 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16900 | 357 | SH |  | DFND | 7 | 0 | 0 | 357 |
| WEBSTER FINL CORP | COM | 947890109 |  | 37209 | 786 | SH |  | DFND | 7 | 0 | 0 | 786 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3314 | 70 | SH |  | DFND | 79 | 0 | 0 | 70 |
| WEBSTER FINL CORP | COM | 948849104 |  | 8142 | 172 | SH |  | DFND | 9 | 43 | 0 | 129 |
| WEIS MKTS INC | COM | 948849104 |  | 8476 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| WEIS MKTS INC | COM | 949746101 |  | 1987715 | 24155 | SH |  | DFND | 9 | 24155 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7986849 | 193433 | SH |  | DFND | 1 | 190331 | 0 | 3102 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3147372 | 76226 | SH |  | DFND | 13 | 75783 | 0 | 443 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2868000 | 69450 | SH |  | DFND | 13 | 69450 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45667 | 1106 | SH |  | DFND | 17 | 1106 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2036629 | 49325 | SH |  | DFND | 13 | 49325 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 577771 | 13993 | SH |  | DFND | 14 | 13993 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9373 | 227 | SH |  | DFND | 14 | 227 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3147000 | 76226 | SH |  | DFND | 3 | 76226 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2849 | 69 | SH |  | DFND | 37 | 69 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4782910 | 115837 | SH |  | DFND | 7 | 95258 | 0 | 20579 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1028327 | 24905 | SH |  | DFND | 7 | 15057 | 0 | 9848 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 126554 | 3065 | SH |  | DFND | 79 | 2930 | 0 | 135 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3410265 | 82593 | SH |  | DFND | 9 | 70266 | 0 | 12327 |
| WELLS FARGO CO NEW | COM | 949746804 |  | 6813 | 165 | SH |  | SOLE | 7 | 0 | 0 | 165 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 59250 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 95040Q104 |  | 314025 | 265 | SH |  | DFND | 9 | 0 | 0 | 265 |
| WELLTOWER INC | COM | 95040Q104 |  | 2753 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| WELLTOWER INC | COM | 95040Q104 |  | 179935 | 2745 | SH |  | DFND | 13 | 2600 | 0 | 145 |
| WELLTOWER INC | COM | 95040Q104 |  | 170000 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 368391 | 5620 | SH |  | DFND | 13 | 5620 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 95375 | 1455 | SH |  | DFND | 14 | 1455 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10000 | 145 | SH |  | DFND | 3 | 145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 270656 | 4129 | SH |  | DFND | 7 | 14 | 0 | 4115 |
| WELLTOWER INC | COM | 95040Q104 |  | 1114 | 17 | SH |  | DFND | 79 | 0 | 0 | 17 |
| WELLTOWER INC | COM | 95040Q104 |  | 99702 | 1521 | SH |  | DFND | 9 | 320 | 0 | 1201 |
| WELLTOWER INC | COM | 950810101 |  | 2620296 | 39974 | SH |  | OTR | 13 | 39974 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3957 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 10022 | 271 | SH |  | DFND | 13 | 271 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 10000 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 178946 | 4839 | SH |  | DFND | 7 | 4839 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8801 | 238 | SH |  | DFND | 79 | 238 | 0 | 0 |
| WESBANCO INC | COM | 95082P105 |  | 83353 | 2254 | SH |  | DFND | 9 | 2254 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4132 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| WESCO INTL INC | COM | 95082P105 |  | 37560 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 38000 | 300 | SH |  | DFND | 13 | 300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 75120 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 21284 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 104792 | 837 | SH |  | DFND | 7 | 414 | 0 | 423 |
| WESCO INTL INC | COM | 95082P105 |  | 503054 | 4018 | SH |  | DFND | 7 | 0 | 0 | 4018 |
| WESCO INTL INC | COM | 955306105 |  | 1377 | 11 | SH |  | DFND | 9 | 0 | 0 | 11 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 247353 | 1051 | SH |  | DFND | 1 | 1041 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 213227 | 906 | SH |  | DFND | 13 | 869 | 0 | 37 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 106000 | 450 | SH |  | DFND | 13 | 450 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 223582 | 950 | SH |  | DFND | 13 | 950 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 60485 | 257 | SH |  | DFND | 14 | 257 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 296000 | 1256 | SH |  | DFND | 3 | 1256 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 188280 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1906335 | 8100 | SH |  | DFND | 7 | 7402 | 0 | 698 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 710892 | 3021 | SH |  | DFND | 7 | 0 | 0 | 3021 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 945401 | 4017 | SH |  | DFND | 79 | 4000 | 0 | 17 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2129918 | 9050 | SH |  | DFND | 9 | 8055 | 0 | 995 |
| WEST PHARMACEUTICAL SVSC INC | COM | 957638109 |  | 5648 | 24 | SH |  | SOLE | 7 | 0 | 0 | 24 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 748967 | 12575 | SH |  | DFND | 1 | 12571 | 0 | 4 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 93331 | 1567 | SH |  | DFND | 13 | 1567 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 77130 | 1295 | SH |  | DFND | 13 | 1295 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19357 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 121860 | 2046 | SH |  | DFND | 7 | 243 | 0 | 1803 |
| WESTERN ALLIANCE BANCORP | COM | 95766M105 |  | 834 | 14 | SH |  | DFND | 9 | 0 | 0 | 14 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 79754 | 7920 | SH |  | DFND | 1 | 6467 | 0 | 1453 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3000 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 2900 | 288 | SH |  | DFND | 37 | 288 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 75142 | 7462 | SH |  | DFND | 7 | 7462 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 958102105 |  | 22124 | 2197 | SH |  | DFND | 9 | 2197 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 92315 | 2926 | SH |  | DFND | 1 | 2905 | 0 | 21 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 56443 | 1789 | SH |  | DFND | 13 | 1789 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 56000 | 1789 | SH |  | DFND | 13 | 1789 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 133551 | 4233 | SH |  | DFND | 13 | 4233 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 38049 | 1206 | SH |  | DFND | 14 | 1206 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 77960 | 2471 | SH |  | DFND | 7 | 58 | 0 | 2413 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1735 | 55 | SH |  | DFND | 79 | 0 | 0 | 55 |
| WESTERN DIGITAL CORP. | COM | 958669103 |  | 104557 | 3314 | SH |  | DFND | 9 | 2735 | 0 | 579 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 78268 | 2915 | SH |  | DFND | 13 | 2915 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 78000 | 2915 | SH |  | DFND | 3 | 2915 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 77811 | 2898 | SH |  | DFND | 9 | 2898 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 959802109 |  | 7088 | 264 | SH |  | SOLE | 7 | 0 | 0 | 264 |
| WESTERN UN CO | COM | 959802109 |  | 10947 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 33736 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 71466 | 5190 | SH |  | DFND | 13 | 5190 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 26080 | 1894 | SH |  | DFND | 14 | 1894 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 28339 | 2058 | SH |  | DFND | 7 | 32 | 0 | 2026 |
| WESTERN UN CO | COM | 959802109 |  | 62888 | 4567 | SH |  | DFND | 9 | 4567 | 0 | 0 |
| WESTERN UN CO | COM | 96145D105 |  | 16207 | 1177 | SH |  | OTR | 13 | 1177 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 70672 | 2010 | SH |  | DFND | 1 | 2000 | 0 | 10 |
| WESTROCK CO | COM | 96145D105 |  | 56256 | 1600 | SH |  | DFND | 13 | 1500 | 0 | 100 |
| WESTROCK CO | COM | 96145D105 |  | 53000 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 119544 | 3400 | SH |  | DFND | 13 | 3400 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 34808 | 990 | SH |  | DFND | 14 | 990 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 4000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 52283 | 1487 | SH |  | DFND | 7 | 610 | 0 | 877 |
| WESTROCK CO | COM | 96145D105 |  | 183094 | 5207 | SH |  | DFND | 7 | 0 | 0 | 5207 |
| WESTROCK CO | COM | 96208T104 |  | 13642 | 388 | SH |  | DFND | 9 | 180 | 0 | 208 |
| WEX INC | COM | 96208T104 |  | 2291 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| WEX INC | COM | 96208T104 |  | 49259 | 301 | SH |  | DFND | 13 | 250 | 0 | 51 |
| WEX INC | COM | 96208T104 |  | 41000 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 84280 | 515 | SH |  | DFND | 13 | 515 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 23729 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 8000 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 46804 | 286 | SH |  | DFND | 7 | 111 | 0 | 175 |
| WEX INC | COM | 96208T104 |  | 1636 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WEX INC | COM | 96209A104 |  | 1146 | 7 | SH |  | DFND | 9 | 0 | 0 | 7 |
| WEWORK INC | CL A | 96209A104 |  | 146 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| WEWORK INC | CL A | 96209A104 |  | 2360 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 9098 | 6362 | SH |  | DFND | 7 | 0 | 0 | 6362 |
| WEWORK INC | CL A | 96209A104 |  | 9135 | 6388 | SH |  | DFND | 7 | 0 | 0 | 6388 |
| WEWORK INC | CL A | 96209A104 |  | 542 | 379 | SH |  | DFND | 79 | 0 | 0 | 379 |
| WEWORK INC | CL A | 96209A104 |  | 316 | 221 | SH |  | DFND | 9 | 0 | 0 | 221 |
| WEWORK INC | CL A | 962166104 |  | 28420 | 19874 | SH |  | OTR | 13 | 19874 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 646660 | 20860 | SH |  | DFND | 1 | 20784 | 0 | 76 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 144429 | 4659 | SH |  | DFND | 13 | 4400 | 0 | 259 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 286502 | 9242 | SH |  | DFND | 13 | 9242 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 79670 | 2570 | SH |  | DFND | 14 | 2570 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1141637 | 36827 | SH |  | DFND | 7 | 33835 | 0 | 2992 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962879102 |  | 5396604 | 174084 | SH |  | DFND | 9 | 117979 | 0 | 56105 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 361490 | 9250 | SH |  | DFND | 7 | 9250 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 96328L106 |  | 431912 | 11052 | SH |  | DFND | 9 | 8596 | 0 | 2456 |
| WHEELS UP EXPERIENCE INC | COM CL A | 963320106 |  | 378525 | 367500 | SH |  | DFND | 7 | 367500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 591869 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 143865 | 1017 | SH |  | DFND | 13 | 1017 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 51000 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 849 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 89827 | 635 | SH |  | DFND | 13 | 635 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28292 | 200 | SH |  | DFND | 14 | 200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 93000 | 657 | SH |  | DFND | 3 | 657 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 121373 | 858 | SH |  | DFND | 7 | 658 | 0 | 200 |
| WHIRLPOOL CORP | COM | 963320106 |  | 195240 | 1380 | SH |  | DFND | 7 | 232 | 0 | 1148 |
| WHIRLPOOL CORP | COM | 963320106 |  | 26170 | 185 | SH |  | DFND | 9 | 38 | 0 | 147 |
| WHIRLPOOL CORP | COM | 969457100 |  | 1980 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| WILLIAMS COS INC | COM | 969457100 |  | 128310 | 3900 | SH |  | DFND | 1 | 2785 | 0 | 1115 |
| WILLIAMS COS INC | COM | 969457100 |  | 288336 | 8764 | SH |  | DFND | 13 | 7700 | 0 | 1064 |
| WILLIAMS COS INC | COM | 969457100 |  | 253000 | 7700 | SH |  | DFND | 13 | 7700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 571473 | 17370 | SH |  | DFND | 13 | 17370 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 156176 | 4747 | SH |  | DFND | 14 | 4747 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35000 | 1064 | SH |  | DFND | 3 | 1064 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 463100 | 14076 | SH |  | DFND | 7 | 2458 | 0 | 11618 |
| WILLIAMS COS INC | COM | 969457100 |  | 9870 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969904101 |  | 807925 | 24557 | SH |  | DFND | 9 | 21304 | 0 | 3253 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 151465 | 1318 | SH |  | DFND | 1 | 1313 | 0 | 5 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 54012 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 54000 | 470 | SH |  | DFND | 13 | 470 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 104577 | 910 | SH |  | DFND | 13 | 910 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 31603 | 275 | SH |  | DFND | 14 | 275 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 61000 | 528 | SH |  | DFND | 3 | 528 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 60678 | 528 | SH |  | DFND | 37 | 528 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 682970 | 5943 | SH |  | DFND | 7 | 5462 | 0 | 481 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 63523 | 553 | SH |  | DFND | 7 | 0 | 0 | 553 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 168932 | 1470 | SH |  | DFND | 79 | 1470 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 971378104 |  | 283737 | 2469 | SH |  | DFND | 9 | 2465 | 0 | 4 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4246 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 58721 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 59000 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 121959 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 36588 | 810 | SH |  | DFND | 14 | 810 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 263973 | 5844 | SH |  | DFND | 7 | 0 | 0 | 5844 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 22540 | 499 | SH |  | DFND | 7 | 0 | 0 | 499 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3117 | 69 | SH |  | DFND | 79 | 0 | 0 | 69 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 97650W108 |  | 9847 | 218 | SH |  | SOLE | 7 | 0 | 0 | 218 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3888 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16397 | 194 | SH |  | DFND | 13 | 116 | 0 | 78 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 67616 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13101 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16000 | 194 | SH |  | DFND | 3 | 194 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 265815 | 3145 | SH |  | DFND | 7 | 2566 | 0 | 579 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23158 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8621 | 102 | SH |  | DFND | 79 | 102 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97651M109 |  | 85365 | 1010 | SH |  | DFND | 9 | 964 | 0 | 46 |
| WIPRO LTD | SPON ADR 1 SH | 97717P104 |  | 68740 | 14751 | SH |  | DFND | 7 | 14751 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 289 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| WISDOMTREE INC | COM | 97717P104 |  | 518186 | 95080 | SH |  | DFND | 13 | 0 | 0 | 95080 |
| WISDOMTREE INC | COM | 97717P104 |  | 518000 | 95080 | SH |  | DFND | 13 | 0 | 0 | 95080 |
| WISDOMTREE INC | COM | 97717W307 |  | 2899 | 532 | SH |  | DFND | 7 | 0 | 0 | 532 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 94784 | 1530 | SH |  | DFND | 7 | 1530 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W315 |  | 384957 | 6214 | SH |  | DFND | 9 | 5264 | 0 | 950 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 265625 | 7453 | SH |  | DFND | 1 | 7453 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 410929 | 11530 | SH |  | DFND | 13 | 11530 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 411000 | 11530 | SH |  | DFND | 3 | 11530 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2066692 | 57988 | SH |  | DFND | 7 | 57988 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 311850 | 8750 | SH |  | DFND | 79 | 8750 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W604 |  | 6244912 | 175222 | SH |  | DFND | 9 | 173522 | 0 | 1700 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 12738560 | 447910 | SH |  | DFND | 1 | 442741 | 0 | 5169 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 360050 | 12660 | SH |  | DFND | 13 | 12660 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 95558 | 3360 | SH |  | DFND | 17 | 3360 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 362000 | 12738 | SH |  | DFND | 3 | 12738 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 23406 | 823 | SH |  | DFND | 37 | 823 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5696532 | 200300 | SH |  | DFND | 7 | 200288 | 0 | 12 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 415224 | 14600 | SH |  | DFND | 79 | 14600 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W760 |  | 6649414 | 233805 | SH |  | DFND | 9 | 228010 | 0 | 5795 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 328633 | 5670 | SH |  | DFND | 7 | 5670 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W794 |  | 92736 | 1600 | SH |  | DFND | 9 | 1600 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 173840 | 3950 | SH |  | DFND | 1 | 3950 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 46431 | 1055 | SH |  | DFND | 13 | 1055 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 46000 | 1055 | SH |  | DFND | 3 | 1055 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 1303444 | 29617 | SH |  | DFND | 7 | 29617 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 200246 | 4550 | SH |  | DFND | 79 | 4550 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717X701 |  | 2283547 | 51887 | SH |  | DFND | 9 | 51887 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 297120 | 4247 | SH |  | DFND | 1 | 4247 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 909 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 21967 | 314 | SH |  | DFND | 7 | 314 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 977852102 |  | 733810 | 10489 | SH |  | DFND | 9 | 10489 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 138 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WOLFSPEED INC | COM | 977852102 |  | 44876 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 45000 | 650 | SH |  | DFND | 13 | 650 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 108738 | 1575 | SH |  | DFND | 13 | 1575 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 27271 | 395 | SH |  | DFND | 14 | 395 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 49433 | 716 | SH |  | DFND | 7 | 40 | 0 | 676 |
| WOLFSPEED INC | COM | 977852102 |  | 109705 | 1589 | SH |  | DFND | 7 | 1500 | 0 | 89 |
| WOLFSPEED INC | COM | 980745103 |  | 17743 | 257 | SH |  | DFND | 9 | 128 | 0 | 129 |
| WOODWARD INC | COM | 980745103 |  | 1171000 | 12117 | SH |  | DFND | 13 | 300 | 0 | 11817 |
| WOODWARD INC | COM | 980745103 |  | 1174778 | 12160 | SH |  | DFND | 13 | 300 | 0 | 11860 |
| WOODWARD INC | COM | 980745103 |  | 74873 | 775 | SH |  | DFND | 13 | 775 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16907 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13236 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| WOODWARD INC | COM | 980745103 |  | 4541 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| WOODWARD INC | COM | 980745103 |  | 179308 | 1856 | SH |  | DFND | 9 | 1265 | 0 | 591 |
| WOODWARD INC | COM | 98138H101 |  | 7246 | 75 | SH |  | SOLE | 7 | 0 | 0 | 75 |
| WORKDAY INC | CL A | 98138H101 |  | 93370 | 558 | SH |  | DFND | 1 | 555 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 209330 | 1251 | SH |  | DFND | 13 | 1230 | 0 | 21 |
| WORKDAY INC | CL A | 98138H101 |  | 187000 | 1120 | SH |  | DFND | 13 | 1120 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 669 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 426692 | 2550 | SH |  | DFND | 13 | 2550 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 118302 | 707 | SH |  | DFND | 14 | 707 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5689 | 34 | SH |  | DFND | 14 | 34 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 22000 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1163445 | 6953 | SH |  | DFND | 7 | 5201 | 0 | 1752 |
| WORKDAY INC | CL A | 98138H101 |  | 669 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| WORKDAY INC | CL A | 98138H101 |  | 7363 | 44 | SH |  | DFND | 79 | 44 | 0 | 0 |
| WORKDAY INC | CL A | 981811102 |  | 507512 | 3033 | SH |  | DFND | 9 | 2994 | 0 | 39 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 447390 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| WORTHINGTON INDS INC | COM | 98311A105 |  | 2237 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 23746 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41360 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41000 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 82720 | 1160 | SH |  | DFND | 13 | 1160 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16972 | 238 | SH |  | DFND | 14 | 238 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8629 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15474 | 217 | SH |  | DFND | 7 | 20 | 0 | 197 |
| WYNDHAM HOTELS  RESORTS INC | COM | 983134107 |  | 1640 | 23 | SH |  | DFND | 9 | 0 | 0 | 23 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1320 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| WYNN RESORTS LTD | COM | 983134107 |  | 47833 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 48000 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 112819 | 1368 | SH |  | DFND | 13 | 1368 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 37936 | 460 | SH |  | DFND | 14 | 460 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7752 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46513 | 564 | SH |  | DFND | 7 | 0 | 0 | 564 |
| WYNN RESORTS LTD | COM | 98389B100 |  | 24906 | 302 | SH |  | DFND | 9 | 0 | 0 | 302 |
| XCEL ENERGY INC | COM | 98389B100 |  | 385325 | 5496 | SH |  | DFND | 1 | 5490 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 427461 | 6097 | SH |  | DFND | 13 | 5939 | 0 | 158 |
| XCEL ENERGY INC | COM | 98389B100 |  | 228000 | 3250 | SH |  | DFND | 13 | 3250 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 483759 | 6900 | SH |  | DFND | 13 | 6900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 132508 | 1890 | SH |  | DFND | 14 | 1890 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 683000 | 9739 | SH |  | DFND | 3 | 9739 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 483198 | 6892 | SH |  | DFND | 37 | 6892 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4441468 | 63350 | SH |  | DFND | 7 | 57890 | 0 | 5460 |
| XCEL ENERGY INC | COM | 98389B100 |  | 103355 | 1470 | SH |  | DFND | 7 | 0 | 0 | 1470 |
| XCEL ENERGY INC | COM | 98389B100 |  | 257023 | 3666 | SH |  | DFND | 79 | 3651 | 0 | 15 |
| XCEL ENERGY INC | COM | 984017103 |  | 1905309 | 27176 | SH |  | DFND | 9 | 26324 | 0 | 852 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3559 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6999 | 531 | SH |  | DFND | 13 | 0 | 0 | 531 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7000 | 531 | SH |  | DFND | 3 | 531 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 9384 | 712 | SH |  | DFND | 7 | 0 | 0 | 712 |
| XENIA HOTELS  RESORTS INC | COM | 98419M100 |  | 127082 | 9642 | SH |  | OTR | 13 | 9642 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 500772 | 4529 | SH |  | DFND | 1 | 4529 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 772110 | 6983 | SH |  | DFND | 13 | 6735 | 0 | 248 |
| XYLEM INC | COM | 98419M100 |  | 295000 | 2665 | SH |  | DFND | 13 | 2665 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 255417 | 2310 | SH |  | DFND | 13 | 2310 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 75630 | 684 | SH |  | DFND | 14 | 684 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 742000 | 6712 | SH |  | DFND | 3 | 6712 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 47324 | 428 | SH |  | DFND | 314 | 428 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3260156 | 29485 | SH |  | DFND | 37 | 26942 | 0 | 2543 |
| XYLEM INC | COM | 98419M100 |  | 2744347 | 24820 | SH |  | DFND | 379 | 23788 | 0 | 1032 |
| XYLEM INC | COM | 98419M100 |  | 2621615 | 23710 | SH |  | DFND | 39 | 18695 | 0 | 5015 |
| XYLEM INC | COM | 98419M100 |  | 5856672 | 52968 | SH |  | DFND | 7 | 51384 | 0 | 1584 |
| XYLEM INC | COM | 98419M100 |  | 56170 | 508 | SH |  | DFND | 7 | 0 | 0 | 508 |
| XYLEM INC | COM | 98419M100 |  | 795219 | 7192 | SH |  | DFND | 79 | 7192 | 0 | 0 |
| XYLEM INC | COM | 987184108 |  | 2599501 | 23510 | SH |  | DFND | 9 | 22683 | 0 | 827 |
| YORK WTR CO | COM | 987184108 |  | 314860 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| YORK WTR CO | COM | 988498101 |  | 540 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2115241 | 16515 | SH |  | DFND | 1 | 14466 | 0 | 2049 |
| YUM BRANDS INC | COM | 988498101 |  | 235539 | 1839 | SH |  | DFND | 13 | 1740 | 0 | 99 |
| YUM BRANDS INC | COM | 988498101 |  | 223000 | 1740 | SH |  | DFND | 13 | 1740 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 473896 | 3700 | SH |  | DFND | 13 | 3700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 130642 | 1020 | SH |  | DFND | 14 | 1020 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13000 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1573335 | 12284 | SH |  | DFND | 7 | 9949 | 0 | 2335 |
| YUM BRANDS INC | COM | 988498101 |  | 406101 | 3171 | SH |  | DFND | 7 | 0 | 0 | 3171 |
| YUM BRANDS INC | COM | 988498101 |  | 6916 | 54 | SH |  | DFND | 79 | 0 | 0 | 54 |
| YUM BRANDS INC | COM | 98850P109 |  | 6116076 | 47752 | SH |  | DFND | 9 | 44144 | 0 | 3608 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 188105 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 314893 | 5762 | SH |  | DFND | 7 | 5575 | 0 | 187 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 107344 | 1964 | SH |  | DFND | 7 | 0 | 0 | 1964 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2951 | 54 | SH |  | DFND | 79 | 0 | 0 | 54 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2306776 | 42210 | SH |  | DFND | 9 | 39224 | 0 | 2986 |
| YUM CHINA HLDGS INC | COM | 989207105 |  | 1317229 | 24103 | SH |  | OTR | 13 | 24103 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 872563 | 3403 | SH |  | DFND | 1 | 3392 | 0 | 11 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 153590 | 599 | SH |  | DFND | 13 | 599 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 179487 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 50000 | 195 | SH |  | DFND | 14 | 195 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 187692 | 732 | SH |  | DFND | 7 | 239 | 0 | 493 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 45385 | 177 | SH |  | DFND | 79 | 121 | 0 | 56 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 98954M200 |  | 5897 | 23 | SH |  | DFND | 9 | 5 | 0 | 18 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3318 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 37782 | 1173 | SH |  | DFND | 13 | 1100 | 0 | 73 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 35000 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 73922 | 2295 | SH |  | DFND | 13 | 2295 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10307 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2000 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 39683 | 1232 | SH |  | DFND | 7 | 0 | 0 | 1232 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1063 | 33 | SH |  | DFND | 79 | 0 | 0 | 33 |
| ZILLOW GROUP INC | CL C CAP STK | 98956P102 |  | 3479 | 108 | SH |  | DFND | 9 | 0 | 0 | 108 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 826965 | 6486 | SH |  | DFND | 1 | 6484 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 164730 | 1292 | SH |  | DFND | 13 | 1250 | 0 | 42 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 351900 | 2760 | SH |  | DFND | 13 | 2760 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 98430 | 772 | SH |  | DFND | 14 | 772 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 224782 | 1763 | SH |  | DFND | 7 | 778 | 0 | 985 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 223125 | 1750 | SH |  | DFND | 79 | 1750 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1418055 | 11122 | SH |  | DFND | 9 | 10566 | 0 | 556 |
| ZIMMER BIOMET HOLDINGS INC | COM | 989701107 |  | 1250 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 133519 | 2716 | SH |  | DFND | 1 | 2637 | 0 | 79 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 85538 | 1740 | SH |  | DFND | 13 | 1740 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 22859 | 465 | SH |  | DFND | 14 | 465 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 110463 | 2247 | SH |  | DFND | 7 | 400 | 0 | 1847 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 51077 | 1039 | SH |  | DFND | 7 | 0 | 0 | 1039 |
| ZIONS BANCORPORATION N A | COM | 98978V103 |  | 69709 | 1418 | SH |  | DFND | 9 | 45 | 0 | 1373 |
| ZOETIS INC | CL A | 98978V103 |  | 10886027 | 74282 | SH |  | DFND | 1 | 74147 | 0 | 135 |
| ZOETIS INC | CL A | 98978V103 |  | 4461715 | 30445 | SH |  | DFND | 13 | 30266 | 0 | 179 |
| ZOETIS INC | CL A | 98978V103 |  | 3009000 | 20530 | SH |  | DFND | 13 | 20530 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 94232 | 643 | SH |  | DFND | 17 | 643 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 891171 | 6081 | SH |  | DFND | 13 | 6081 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 261006 | 1781 | SH |  | DFND | 14 | 1781 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 90896 | 620 | SH |  | DFND | 14 | 620 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3843000 | 26224 | SH |  | DFND | 3 | 26224 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 56568 | 386 | SH |  | DFND | 314 | 386 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3116093 | 21263 | SH |  | DFND | 37 | 21263 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3152437 | 21511 | SH |  | DFND | 379 | 21511 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2472592 | 16872 | SH |  | DFND | 39 | 16834 | 0 | 38 |
| ZOETIS INC | CL A | 98978V103 |  | 20467466 | 139662 | SH |  | DFND | 7 | 136149 | 0 | 3513 |
| ZOETIS INC | CL A | 98978V103 |  | 2334951 | 15933 | SH |  | DFND | 7 | 6586 | 0 | 9347 |
| ZOETIS INC | CL A | 98978V103 |  | 4263140 | 29090 | SH |  | DFND | 79 | 28857 | 0 | 233 |
| ZOETIS INC | CL A | 98978V103 |  | 11393676 | 77746 | SH |  | DFND | 9 | 70872 | 0 | 6874 |
| ZOETIS INC | CL A | 98980A105 |  | 8940 | 61 | SH |  | SOLE | 7 | 0 | 0 | 61 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980B103 |  | 325127 | 12100 | SH |  | OTR | 13 | 12100 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 599000 | 36455 | SH |  | DFND | 13 | 0 | 0 | 36455 |
| ZIPRECRUITER INC | CL A | 98980F104 |  | 598591 | 36455 | SH |  | DFND | 13 | 0 | 0 | 36455 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5540 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 48176 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 48000 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 105385 | 3500 | SH |  | DFND | 13 | 3500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 28906 | 960 | SH |  | DFND | 14 | 960 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 48567 | 1613 | SH |  | DFND | 7 | 0 | 0 | 1613 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7196 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 361 | 12 | SH |  | DFND | 9 | 0 | 0 | 12 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980G102 |  | 320190 | 10634 | SH |  | OTR | 13 | 10634 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 224 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 64678 | 578 | SH |  | DFND | 13 | 500 | 0 | 78 |
| ZSCALER INC | COM | 98980G102 |  | 117495 | 1050 | SH |  | DFND | 13 | 1050 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32451 | 290 | SH |  | DFND | 14 | 290 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 65797 | 588 | SH |  | DFND | 7 | 7 | 0 | 581 |
| ZSCALER INC | COM | 98980L101 |  | 20590 | 184 | SH |  | DFND | 9 | 0 | 0 | 184 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7655 | 113 | SH |  | DFND | 1 | 110 | 0 | 3 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 104997 | 1550 | SH |  | DFND | 13 | 1550 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 222052 | 3278 | SH |  | DFND | 13 | 3278 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 61982 | 915 | SH |  | DFND | 14 | 915 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 388082 | 5729 | SH |  | DFND | 7 | 4817 | 0 | 912 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980M109 |  | 16800 | 248 | SH |  | DFND | 9 | 107 | 0 | 141 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3209 | 19685 | SH |  | DFND | 7 | 19685 | 0 | 0 |

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