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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109 1,043,576 27,219 SH DFND 124,22 27,219 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 4,027,770 105,054 SH DFND 15 68,317 0 36,737
10X GENOMICS INC-CLASS A CL A 88025U109 157,692 4,113 SH DFND 15,123 4,113 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 7,285 190 SH DFND 4,15 190 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 8,225,195 214,533 SH DFND 48 214,533 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 57,318 1,495 SH DFND 49 1,495 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 378,914 9,883 SH DFND 49,15 9,883 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 43,899 1,145 SH DFND 59 1,145 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 43 1 SH DFND 1 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 151,763 43,610 SH DFND 15 26,308 0 17,302
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 131,523 37,794 SH DFND 48 37,794 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,262 650 SH DFND 49,15 650 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 4 1 SH DFND 1 0 0
1ST SOURCE CORP COM 336901103 5,805,070 71,158 SH DFND 15 58,615 0 12,543
1ST SOURCE CORP COM 336901103 2,675,253 32,793 SH DFND 48 32,793 0 0
1ST SOURCE CORP COM 336901103 66,814 819 SH DFND 49,15 819 0 0
1ST SOURCE CORP COM 336901103 27,003 331 SH DFND 59 319 0 12
1ST SOURCE CORP COM 336901103 143 2 SH DFND 2 0 0
1STDIBS.COM INC COM 320551104 121,946 24,887 SH DFND 15 16,830 0 8,057
1STDIBS.COM INC COM 320551104 193,594 39,509 SH DFND 48 39,509 0 0
1STDIBS.COM INC COM 320551104 5 1 SH DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 506,240 167,629 SH DFND 15 72,248 0 95,381
3D SYSTEMS CORP COM 88554D205 715,073 236,779 SH DFND 48 236,779 0 0
3D SYSTEMS CORP COM 88554D205 5 2 SH DFND 2 0 0
3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830 348,539 14,142 SH DFND 59 14,142 0 0
3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830 40 2 SH DFND 2 0 0
3EDGE US EQUITY 3EDG 00791R798 317,995 9,937 SH DFND 59 9,937 0 0
3EDGE US EQUITY 3EDG 00791R798 53 2 SH DFND 2 0 0
3M CO COM 88579Y101 3,345,870 20,665 SH DFND 124,15 20,665 0 0
3M CO COM 88579Y101 243,161,133 1,501,829 SH DFND 15 1,164,411 0 337,418
3M CO COM 88579Y101 4,154,125 25,657 SH DFND 15,22 25,657 0 0
3M CO COM 88579Y101 7,028,675 43,411 SH DFND 15,123 43,411 0 0
3M CO COM 88579Y101 1,953,930 12,068 SH OTR 15,118 12,068 0 0
3M CO COM 88579Y101 1,269,536 7,841 SH DFND 15,49 7,841 0 0
3M CO COM 88579Y101 958,669 5,921 SH OTR 15,119 5,921 0 0
3M CO COM 88579Y101 5,254,951 32,456 SH DFND 22 32,456 0 0
3M CO COM 88579Y101 191,701 1,184 SH DFND 4,15 1,184 0 0
3M CO COM 88579Y101 2,558,988 15,805 SH DFND 4 15,805 0 0
3M CO COM 88579Y101 285,933 1,766 SH DFND 4 1,366 400 0
3M CO COM 88579Y101 25,910 160 SH DFND 42 160 0 0
3M CO COM 88579Y101 154,434,615 953,830 SH DFND 48 953,830 0 0
3M CO COM 88579Y101 9,449,230 58,361 SH DFND 49 38,419 19,942 0
3M CO COM 88579Y101 35,448,302 218,938 SH DFND 49 211,155 462 7,321
3M CO COM 88579Y101 12,143 75 SH DFND 49,111 75 0 0
3M CO COM 88579Y101 15,347,560 94,791 SH DFND 49,15 94,791 0 0
3M CO COM 88579Y101 3,461,158 21,377 SH DFND 59 20,970 0 407
3M CO COM 88579Y101 288 2 SH DFND 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 846,904 63,677 SH DFND 15 28,597 0 35,080
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,112,665 83,659 SH DFND 48 83,659 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 59,651 4,485 SH DFND 49,15 4,485 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,850 515 SH DFND 49 515 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 9 1 SH DFND 1 0 0
8X8 INC COM 282914100 626,303 366,259 SH DFND 15 280,581 0 85,678
8X8 INC COM 282914100 384,165 224,658 SH DFND 48 224,658 0 0
8X8 INC COM 282914100 3 2 SH DFND 2 0 0
908 DEVICES INC COM 65443P102 220,075 25,296 SH DFND 15 15,332 0 9,964
908 DEVICES INC COM 65443P102 409,474 47,066 SH DFND 48 47,066 0 0
908 DEVICES INC COM 65443P102 3,437 395 SH DFND 49,15 395 0 0
908 DEVICES INC COM 65443P102 6 1 SH DFND 1 0 0
A10 NETWORKS INC COM 002121101 16,459,023 440,552 SH DFND 15 408,539 0 32,013
A10 NETWORKS INC COM 002121101 2,158,175 57,767 SH DFND 22 57,767 0 0
A10 NETWORKS INC COM 002121101 5,865,707 157,005 SH DFND 48 157,005 0 0
A10 NETWORKS INC COM 002121101 135,243 3,620 SH DFND 49,15 3,620 0 0
A10 NETWORKS INC COM 002121101 35,020 937 SH DFND 59 655 0 282
A10 NETWORKS INC COM 002121101 68 2 SH DFND 2 0 0
A10 NETWORKS INC NOTE 002121AB7 643,568 400,000 SH DFND 111 400,000 0 0
A10 NETWORKS INC NOTE 002121AB7 804,460 500,000 SH DFND 500,000 0 0
AAON INC COM 000360206 109,734 865 SH DFND 124,15 865 0 0
AAON INC COM 000360206 98,570 777 SH DFND 124,22 777 0 0
AAON INC COM 000360206 1,343,194 10,588 SH DFND 15,123 10,588 0 0
AAON INC COM 000360206 27,508,703 216,843 SH DFND 15 181,796 0 35,047
AAON INC COM 000360206 15,477 122 SH OTR 15,119 122 0 0
AAON INC COM 000360206 3,189,134 25,139 SH DFND 22 25,139 0 0
AAON INC COM 000360206 33,237 262 SH DFND 4 262 0 0
AAON INC COM 000360206 19,219,417 151,501 SH DFND 48 151,501 0 0
AAON INC COM 000360206 432,593 3,410 SH DFND 49 3,136 274 0
AAON INC COM 000360206 1,890,341 14,901 SH DFND 49,15 14,901 0 0
AAON INC COM 000360206 500,970 3,949 SH DFND 49 3,658 0 291
AAON INC COM 000360206 86,392 681 SH DFND 59 681 0 0
AAON INC COM 000360206 856,051 6,748 SH OTR 59,127 6,748 0 0
AAON INC COM 000360206 233 2 SH DFND 2 0 0
AAR CORP COM 000361105 18,255,877 127,726 SH DFND 15 113,416 0 14,310
AAR CORP COM 000361105 213,394 1,493 SH DFND 15,123 1,493 0 0
AAR CORP COM 000361105 4,555,322 31,871 SH DFND 22 31,871 0 0
AAR CORP COM 000361105 10,525,508 73,641 SH DFND 48 73,641 0 0
AAR CORP COM 000361105 319,020 2,232 SH DFND 49 2,232 0 0
AAR CORP COM 000361105 925,758 6,477 SH DFND 49 6,477 0 0
AAR CORP COM 000361105 3,221,785 22,541 SH DFND 49,15 22,541 0 0
AAR CORP COM 000361105 312,159 2,184 SH DFND 59 1,990 0 194
AAR CORP COM 000361105 694,640 4,860 SH OTR 59,127 4,860 0 0
AAR CORP COM 000361105 153 1 SH DFND 1 0 0
AB HIGH YIELD ETF HIGH 00039J608 11,585,332 310,266 SH OTR 59,127 310,065 0 201
AB HIGH YIELD ETF HIGH 00039J608 20 1 SH DFND 1 0 0
ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 867,435 80,993 SH DFND 15 77,737 0 3,256
ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 488,140 45,578 SH DFND 48 45,578 0 0
ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 428 40 SH DFND 49 0 0 40
ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 3,320 310 SH DFND 49,15 310 0 0
ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 39,873 3,723 SH OTR 59,127 3,723 0 0
ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 11 1 SH DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 6,005,718 66,186 SH DFND 124,15 66,186 0 0
ABBOTT LABORATORIES COM 002824100 7,807,451 86,042 SH DFND 15,22 86,042 0 0
ABBOTT LABORATORIES COM 002824100 12,971,192 142,949 SH DFND 15,123 142,949 0 0
ABBOTT LABORATORIES COM 002824100 415,932,106 4,583,779 SH DFND 15 3,452,745 0 1,131,034
ABBOTT LABORATORIES COM 002824100 1,391,770 15,338 SH OTR 15,119 15,338 0 0
ABBOTT LABORATORIES COM 002824100 3,699,107 40,766 SH OTR 15,118 40,766 0 0
ABBOTT LABORATORIES COM 002824100 1,827,141 20,136 SH DFND 15,49 20,136 0 0
ABBOTT LABORATORIES COM 002824100 10,069,781 110,974 SH DFND 22 110,974 0 0
ABBOTT LABORATORIES COM 002824100 225,580 2,486 SH DFND 4,15 2,486 0 0
ABBOTT LABORATORIES COM 002824100 4,387,642 48,354 SH DFND 4 48,354 0 0
ABBOTT LABORATORIES COM 002824100 307,881 3,393 SH DFND 4 925 2,468 0
ABBOTT LABORATORIES COM 002824100 288,609,731 3,180,623 SH DFND 48 3,180,623 0 0
ABBOTT LABORATORIES COM 002824100 22,097,005 243,520 SH DFND 49 138,043 88,742 16,735
ABBOTT LABORATORIES COM 002824100 597,977 6,590 SH DFND 49,111 6,290 0 300
ABBOTT LABORATORIES COM 002824100 40,465,268 445,947 SH DFND 49,15 445,947 0 0
ABBOTT LABORATORIES COM 002824100 78,556,939 865,737 SH DFND 49 845,714 3,648 16,375
ABBOTT LABORATORIES COM 002824100 10,202,171 112,433 SH DFND 59 102,090 0 10,343
ABBOTT LABORATORIES COM 002824100 1,510,308 16,644 SH OTR 59,127 16,420 0 224
ABBOTT LABORATORIES COM 002824100 177 2 SH DFND 2 0 0
ABBVIE INC COM 00287Y109 17,353,598 68,962 SH DFND 124,15 68,962 0 0
ABBVIE INC COM 00287Y109 626,584 2,490 SH DFND 124 2,490 0 0
ABBVIE INC COM 00287Y109 21,931,684 87,155 SH DFND 15,22 87,155 0 0
ABBVIE INC COM 00287Y109 10,426,452 41,434 SH OTR 15,118 41,434 0 0
ABBVIE INC COM 00287Y109 3,666,646 14,571 SH OTR 15,119 14,571 0 0
ABBVIE INC COM 00287Y109 1,669,950,228 6,636,267 SH DFND 15 5,485,779 0 1,150,488
ABBVIE INC COM 00287Y109 37,101,047 147,437 SH DFND 15,123 147,437 0 0
ABBVIE INC COM 00287Y109 5,839,558 23,206 SH DFND 15,49 23,206 0 0
ABBVIE INC COM 00287Y109 29,469,812 117,111 SH DFND 22 117,111 0 0
ABBVIE INC COM 00287Y109 1,045,816 4,156 SH DFND 4,15 4,156 0 0
ABBVIE INC COM 00287Y109 14,730,502 58,538 SH DFND 4 58,538 0 0
ABBVIE INC COM 00287Y109 807,009 3,207 SH DFND 4 934 2,273 0
ABBVIE INC COM 00287Y109 1,588 6 SH DFND 42 6 0 0
ABBVIE INC COM 00287Y109 814,579,818 3,237,084 SH DFND 48 3,237,084 0 0
ABBVIE INC COM 00287Y109 69,674,083 276,880 SH DFND 49 172,695 87,424 16,761
ABBVIE INC COM 00287Y109 1,159,054 4,606 SH DFND 49,111 4,306 0 300
ABBVIE INC COM 00287Y109 153,917,586 611,658 SH DFND 49,15 611,658 0 0
ABBVIE INC COM 00287Y109 227,464,978 903,930 SH DFND 49 888,700 2,612 12,618
ABBVIE INC COM 00287Y109 32,269,111 128,235 SH DFND 59 122,859 0 5,376
ABBVIE INC COM 00287Y109 122,406,219 486,434 SH OTR 59,127 482,632 0 3,802
ABBVIE INC COM 00287Y109 304 1 SH DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 824,956 133,488 SH DFND 15 119,320 0 14,168
ABEONA THERAPEUTICS INC COM 00289Y206 422,829 68,419 SH DFND 48 68,419 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 14,430 2,335 SH DFND 49,15 2,335 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 24 4 SH DFND 4 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 377,322 4,192 SH DFND 124,22 4,192 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 144,196 1,602 SH DFND 15,123 1,602 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 57,246 636 SH OTR 15,119 636 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 11,448,462 127,191 SH DFND 15 113,237 0 13,954
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,481,745 16,462 SH DFND 22 16,462 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 16,202 180 SH DFND 4 180 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12,438,122 138,186 SH DFND 48 138,186 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 297,933 3,310 SH DFND 49 3,150 0 160
ABERCROMBIE & FITCH CO-CL A CL A 002896207 844,474 9,382 SH DFND 49,15 9,382 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 647,172 7,190 SH DFND 49 7,190 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,700 30 SH DFND 59 30 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 117 1 SH DFND 1 0 0
ABERDEEN MUNICIPAL INCOME SH B 552738106 642,293 114,287 SH DFND 49 0 114,287 0
ABERDEEN MUNICIPAL INCOME SH B 552738106 15 3 SH DFND 3 0 0
ABM INDUSTRIES INC COM 000957100 8,002,883 180,897 SH DFND 15 142,810 0 38,087
ABM INDUSTRIES INC COM 000957100 87,064 1,968 SH DFND 15,123 1,968 0 0
ABM INDUSTRIES INC COM 000957100 81,800 1,849 SH OTR 15,119 1,849 0 0
ABM INDUSTRIES INC COM 000957100 2,110,956 47,716 SH DFND 22 47,716 0 0
ABM INDUSTRIES INC COM 000957100 18,802 425 SH DFND 4 425 0 0
ABM INDUSTRIES INC COM 000957100 4,954,703 111,996 SH DFND 48 111,996 0 0
ABM INDUSTRIES INC COM 000957100 686,826 15,525 SH DFND 49,15 15,525 0 0
ABM INDUSTRIES INC COM 000957100 94,762 2,142 SH DFND 49 1,709 0 433
ABM INDUSTRIES INC COM 000957100 5,442 123 SH DFND 59 123 0 0
ABM INDUSTRIES INC COM 000957100 75 2 SH DFND 2 0 0
ABRDN EMERGING MAR DIV A ETF EMER 00384X301 280,627 5,683 SH DFND 49 5,683 0 0
ABRDN EMERGING MAR DIV A ETF EMER 00384X301 25,313,274 512,622 SH OTR 59,127 511,844 0 778
ABRDN EMERGING MAR DIV A ETF EMER 00384X301 28,149,069 570,050 SH DFND 59 517,057 0 52,993
ABRDN EMERGING MAR DIV A ETF EMER 00384X301 95 2 SH DFND 2 0 0
ABRDN NATIONAL MUNICIPAL INC SH B 24610T108 244,950 23,621 SH DFND 49 0 23,621 0
ABRDN NATIONAL MUNICIPAL INC SH B 24610T108 14 1 SH DFND 1 0 0
ABRDN PHYSICAL PALLADIUM SHS PHYS 003262102 297,660 13,481 SH DFND 59 12,502 0 979
ABRDN PHYSICAL PALLADIUM SHS PHYS 003262102 40 2 SH DFND 2 0 0
ABSCI CORP COM 00091E109 1,257,758 108,521 SH DFND 15 80,793 0 27,728
ABSCI CORP COM 00091E109 3,217,558 277,615 SH DFND 48 277,615 0 0
ABSCI CORP COM 00091E109 8,055 695 SH DFND 49,15 695 0 0
ABSCI CORP COM 00091E109 15 1 SH DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 271,897 58,347 SH DFND 15 47,670 0 10,677
ACACIA RESEARCH CORP ACAC 003881307 249,394 53,518 SH DFND 48 53,518 0 0
ACACIA RESEARCH CORP ACAC 003881307 8 2 SH DFND 2 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 109,530 2,324 SH DFND 15,123 2,324 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,405,585 390,528 SH DFND 15 349,354 0 41,174
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 67,867 1,440 SH OTR 15,119 1,440 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,469,753 52,403 SH DFND 22 52,403 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,094 490 SH DFND 4 490 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,785,726 122,761 SH DFND 48 122,761 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 150,769 3,199 SH DFND 49 3,199 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 633,899 13,450 SH DFND 49,15 13,450 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,012 658 SH OTR 59,127 658 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64,662 1,372 SH DFND 59 1,372 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 73 2 SH DFND 2 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 131,320 4,447 SH OTR 15,119 4,447 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,264,768 279,877 SH DFND 15 219,223 0 60,654
ACADIA HEALTHCARE CO INC COM 00404A109 2,218,500 75,127 SH DFND 22 75,127 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 79,140 2,680 SH DFND 4,15 2,680 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 295 10 SH DFND 4 10 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,108,454 172,992 SH DFND 48 172,992 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 300,232 10,167 SH DFND 49 7,980 2,187 0
ACADIA HEALTHCARE CO INC COM 00404A109 370,099 12,533 SH DFND 49,15 12,533 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 47,307 1,602 SH DFND 49 1,186 0 416
ACADIA HEALTHCARE CO INC COM 00404A109 32 1 SH DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 44,123 1,744 SH DFND 124 1,744 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,732,126 384,669 SH DFND 15 337,314 0 47,355
ACADIA PHARMACEUTICALS INC COM 004225108 155,873 6,161 SH DFND 15,123 6,161 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,591,859 102,445 SH DFND 22 102,445 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 886 35 SH DFND 4 35 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19,987 790 SH DFND 4,15 790 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,010,976 237,588 SH DFND 48 237,588 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 464,508 18,360 SH DFND 49,15 18,360 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 58,823 2,325 SH DFND 49 905 0 1,420
ACADIA PHARMACEUTICALS INC COM 004225108 164,728 6,511 SH DFND 59 5,977 0 534
ACADIA PHARMACEUTICALS INC COM 004225108 30 1 SH DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 93,865 4,489 SH DFND 15,123 4,489 0 0
ACADIA REALTY TRUST COM 004239109 13,009,177 622,151 SH DFND 15 498,235 0 123,916
ACADIA REALTY TRUST COM 004239109 2,269,467 108,535 SH DFND 22 108,535 0 0
ACADIA REALTY TRUST COM 004239109 49,139 2,350 SH DFND 4,15 2,350 0 0
ACADIA REALTY TRUST COM 004239109 19,865 950 SH DFND 4 950 0 0
ACADIA REALTY TRUST COM 004239109 5,599,426 267,787 SH DFND 48 267,787 0 0
ACADIA REALTY TRUST COM 004239109 381,461 18,243 SH DFND 49 17,133 0 1,110
ACADIA REALTY TRUST COM 004239109 3,496,152 167,200 SH DFND 49,15 167,200 0 0
ACADIA REALTY TRUST COM 004239109 421,316 20,149 SH DFND 59 20,149 0 0
ACADIA REALTY TRUST COM 004239109 30 1 SH DFND 1 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 8,684,459 121,427 SH DFND 15 114,185 0 7,242
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,538,896 21,517 SH DFND 22 21,517 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,770,964 52,726 SH DFND 48 52,726 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 442,065 6,181 SH DFND 49 6,181 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 214,560 3,000 SH DFND 49,15 3,000 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,220 59 SH DFND 59 59 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 119 2 SH DFND 2 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,420,844 112,676 SH DFND 15 96,946 0 15,730
ACCEL ENTERTAINMENT INC COM 00436Q106 1,221,745 96,887 SH DFND 48 96,887 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 57 5 SH DFND 5 0 0
ACCELERANT HOLDINGS-CL A CL A G00894108 24,788 2,115 SH DFND 15,123 2,115 0 0
ACCELERANT HOLDINGS-CL A CL A G00894108 430,394 36,723 SH DFND 15 32,644 0 4,079
ACCELERANT HOLDINGS-CL A CL A G00894108 1,200,890 102,465 SH DFND 48 102,465 0 0
ACCELERANT HOLDINGS-CL A CL A G00894108 30,003 2,560 SH DFND 49 2,560 0 0
ACCELERANT HOLDINGS-CL A CL A G00894108 314,272 26,815 SH DFND 49,15 26,815 0 0
ACCELERANT HOLDINGS-CL A CL A G00894108 12 1 SH DFND 1 0 0
ACCENDRA HEALTH INC COM 690732102 386,087 112,891 SH DFND 15 63,763 0 49,128
ACCENDRA HEALTH INC COM 690732102 529,009 154,681 SH DFND 48 154,681 0 0
ACCENDRA HEALTH INC COM 690732102 2,155 630 SH DFND 49,15 630 0 0
ACCENDRA HEALTH INC COM 690732102 6 2 SH DFND 2 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,904,056 23,337 SH DFND 124,15 23,337 0 0
ACCENTURE PLC-CL A SHS G1151C101 461,797 3,711 SH DFND 124 3,711 0 0
ACCENTURE PLC-CL A SHS G1151C101 911,399 7,324 SH OTR 15,119 7,324 0 0
ACCENTURE PLC-CL A SHS G1151C101 974,863 7,834 SH DFND 15,49 7,834 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,788,700 30,446 SH DFND 15,22 30,446 0 0
ACCENTURE PLC-CL A SHS G1151C101 182,700,319 1,468,180 SH DFND 15 1,069,068 0 399,112
ACCENTURE PLC-CL A SHS G1151C101 6,448,232 51,818 SH DFND 15,123 51,818 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,795,047 14,425 SH OTR 15,118 14,425 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,186,908 41,682 SH DFND 22 41,682 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,361,622 18,978 SH DFND 4 18,978 0 0
ACCENTURE PLC-CL A SHS G1151C101 136,760 1,099 SH DFND 4,15 1,099 0 0
ACCENTURE PLC-CL A SHS G1151C101 172,847 1,389 SH DFND 4 219 1,170 0
ACCENTURE PLC-CL A SHS G1151C101 139,972,352 1,124,818 SH DFND 48 1,124,818 0 0
ACCENTURE PLC-CL A SHS G1151C101 38,139,023 306,485 SH DFND 49 294,930 1,214 10,341
ACCENTURE PLC-CL A SHS G1151C101 15,195,463 122,111 SH DFND 49,15 122,111 0 0
ACCENTURE PLC-CL A SHS G1151C101 18,971,376 152,454 SH DFND 49 53,415 11,109 87,930
ACCENTURE PLC-CL A SHS G1151C101 107,689,397 865,392 SH OTR 59,127 857,979 0 7,413
ACCENTURE PLC-CL A SHS G1151C101 1,835,655 14,751 SH DFND 59 13,520 0 1,231
ACCENTURE PLC-CL A SHS G1151C101 177 1 SH DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 3,342,518 803,490 SH DFND 15 733,477 0 70,013
ACCO BRANDS CORP COM 00081T108 696,109 167,334 SH DFND 48 167,334 0 0
ACCO BRANDS CORP COM 00081T108 38,796 9,326 SH DFND 49,15 9,326 0 0
ACCO BRANDS CORP COM 00081T108 1,352 325 SH DFND 49 0 0 325
ACCO BRANDS CORP COM 00081T108 4 1 SH DFND 1 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 261,559 40,055 SH DFND 124 40,055 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 294,124 45,042 SH DFND 15 41,576 0 3,466
ACHIEVE LIFE SCIENCES INC COM 004468500 868,666 133,027 SH DFND 48 133,027 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 15 2 SH DFND 2 0 0
ACI WORLDWIDE INC COM 004498101 183,810 3,655 SH DFND 15,123 3,655 0 0
ACI WORLDWIDE INC COM 004498101 16,479,530 327,690 SH DFND 15 291,019 0 36,671
ACI WORLDWIDE INC COM 004498101 4,149,629 82,514 SH DFND 22 82,514 0 0
ACI WORLDWIDE INC COM 004498101 5,029 100 SH DFND 4 100 0 0
ACI WORLDWIDE INC COM 004498101 2,766 55 SH DFND 4,15 55 0 0
ACI WORLDWIDE INC COM 004498101 9,690,380 192,690 SH DFND 48 192,690 0 0
ACI WORLDWIDE INC COM 004498101 87,907 1,748 SH DFND 49 1,205 0 543
ACI WORLDWIDE INC COM 004498101 1,102,659 21,926 SH DFND 49,15 21,926 0 0
ACI WORLDWIDE INC COM 004498101 158,162 3,145 SH DFND 49 3,145 0 0
ACI WORLDWIDE INC COM 004498101 88,862 1,767 SH DFND 59 1,767 0 0
ACI WORLDWIDE INC COM 004498101 100 2 SH DFND 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 430,839 81,444 SH DFND 15 71,525 0 9,919
ACLARIS THERAPEUTICS INC COM 00461U105 1,064,105 201,154 SH DFND 48 201,154 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5 1 SH DFND 1 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 21,355,968 168,303 SH DFND 15 149,192 0 19,111
ACM RESEARCH INC-CLASS A COM 00108J109 237,538 1,872 SH DFND 15,123 1,872 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 5,878,052 46,324 SH DFND 22 46,324 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 12,679,864 99,928 SH DFND 48 99,928 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 1,076,027 8,480 SH DFND 49 8,480 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 174,474 1,375 SH DFND 49,15 1,375 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 193 2 SH DFND 2 0 0
ACME UNITED CORP COM 004816104 1,263,196 26,471 SH DFND 15 25,297 0 1,174
ACME UNITED CORP COM 004816104 245,281 5,140 SH DFND 48 5,140 0 0
ACME UNITED CORP COM 004816104 82 2 SH DFND 2 0 0
ACNB CORP COM 000868109 1,354,636 22,813 SH DFND 15 19,463 0 3,350
ACNB CORP COM 000868109 1,106,428 18,633 SH DFND 48 18,633 0 0
ACNB CORP COM 000868109 88 1 SH DFND 1 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 93,718 5,268 SH DFND 15 3,173 0 2,095
ACRES COMMERCIAL REALTY CORP COM 00489Q102 162,369 9,127 SH DFND 48 9,127 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 33 2 SH DFND 2 0 0
ACUITY INC COM 00508Y102 1,406,448 3,734 SH DFND 124,22 3,734 0 0
ACUITY INC COM 00508Y102 37,046,018 98,354 SH DFND 15 83,380 0 14,974
ACUITY INC COM 00508Y102 100,945 268 SH OTR 15,119 268 0 0
ACUITY INC COM 00508Y102 1,935,279 5,138 SH DFND 15,123 5,138 0 0
ACUITY INC COM 00508Y102 4,186,199 11,114 SH DFND 22 11,114 0 0
ACUITY INC COM 00508Y102 214,696 570 SH DFND 4,15 570 0 0
ACUITY INC COM 00508Y102 71,565 190 SH DFND 4 190 0 0
ACUITY INC COM 00508Y102 25,258,820 67,060 SH DFND 48 67,060 0 0
ACUITY INC COM 00508Y102 974,043 2,586 SH DFND 49 2,451 0 135
ACUITY INC COM 00508Y102 5,379,081 14,281 SH DFND 49,15 14,281 0 0
ACUITY INC COM 00508Y102 98,685 262 SH DFND 49 248 14 0
ACUITY INC COM 00508Y102 539,808 1,433 SH DFND 59 1,382 0 51
ACUITY INC COM 00508Y102 740 2 SH DFND 2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 129,813 48,619 SH DFND 15 32,700 0 15,919
ACUMEN PHARMACEUTICALS INC COM 00509G209 202,269 75,756 SH DFND 48 75,756 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4 2 SH DFND 2 0 0
ACUSHNET HOLDINGS CORP COM 005098108 21,735,557 183,376 SH DFND 15 176,490 0 6,886
ACUSHNET HOLDINGS CORP COM 005098108 113,670 959 SH DFND 15,123 959 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,669,059 22,518 SH DFND 22 22,518 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,085,686 51,343 SH DFND 48 51,343 0 0
ACUSHNET HOLDINGS CORP COM 005098108 333,425 2,813 SH DFND 49,15 2,813 0 0
ACUSHNET HOLDINGS CORP COM 005098108 43,263 365 SH DFND 49 365 0 0
ACUSHNET HOLDINGS CORP COM 005098108 819,398 6,913 SH DFND 59 6,913 0 0
ACUSHNET HOLDINGS CORP COM 005098108 186 2 SH DFND 2 0 0
ACV AUCTIONS INC-A COM 00091G104 1,497,907 208,332 SH DFND 15 135,151 0 73,181
ACV AUCTIONS INC-A COM 00091G104 2,219,805 308,735 SH DFND 48 308,735 0 0
ACV AUCTIONS INC-A COM 00091G104 6,680 929 SH DFND 49,15 929 0 0
ACV AUCTIONS INC-A COM 00091G104 268,137 37,293 SH DFND 49 33,254 4,039 0
ACV AUCTIONS INC-A COM 00091G104 2,977 414 SH DFND 59 414 0 0
ACV AUCTIONS INC-A COM 00091G104 11 1 SH DFND 1 0 0
ADAMAS TRUST INC COM 649604840 2,382,182 253,964 SH DFND 15 186,780 0 67,184
ADAMAS TRUST INC COM 649604840 633,788 67,568 SH DFND 22 67,568 0 0
ADAMAS TRUST INC COM 649604840 1,588,372 169,336 SH DFND 48 169,336 0 0
ADAMAS TRUST INC COM 649604840 4,409 470 SH DFND 49 470 0 0
ADAMAS TRUST INC COM 649604840 42,801 4,563 SH DFND 49,15 4,563 0 0
ADAMAS TRUST INC COM 649604840 5,731 611 SH DFND 49 470 0 141
ADAMAS TRUST INC COM 649604840 18 2 SH DFND 2 0 0
ADAPTHEALTH CORP COMM 00653Q102 4,153,777 398,635 SH DFND 15 338,055 0 60,580
ADAPTHEALTH CORP COMM 00653Q102 907,957 87,136 SH DFND 22 87,136 0 0
ADAPTHEALTH CORP COMM 00653Q102 5,106 490 SH DFND 4,15 490 0 0
ADAPTHEALTH CORP COMM 00653Q102 2,006,975 192,608 SH DFND 48 192,608 0 0
ADAPTHEALTH CORP COMM 00653Q102 25,685 2,465 SH DFND 49 2,465 0 0
ADAPTHEALTH CORP COMM 00653Q102 22,757 2,184 SH DFND 49,15 2,184 0 0
ADAPTHEALTH CORP COMM 00653Q102 67,324 6,461 SH DFND 59 6,461 0 0
ADAPTHEALTH CORP COMM 00653Q102 10 1 SH DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,936,162 136,884 SH DFND 15 86,171 0 50,713
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 6,165,180 287,421 SH DFND 48 287,421 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 16,946 790 SH DFND 49 790 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 82,218 3,833 SH DFND 49,15 3,833 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 6,435 300 SH DFND 59 300 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 28 1 SH DFND 1 0 0
ADC THERAPEUTICS SA SHS H0036K147 89,759 83,887 SH DFND 15 55,190 0 28,697
ADC THERAPEUTICS SA SHS H0036K147 179,499 167,756 SH DFND 48 167,756 0 0
ADC THERAPEUTICS SA SHS H0036K147 2 2 SH DFND 2 0 0
ADDUS HOMECARE CORP COM 006739106 6,059,446 60,311 SH DFND 15 48,556 0 11,755
ADDUS HOMECARE CORP COM 006739106 1,491,377 14,844 SH DFND 22 14,844 0 0
ADDUS HOMECARE CORP COM 006739106 3,539,257 35,227 SH DFND 48 35,227 0 0
ADDUS HOMECARE CORP COM 006739106 15,774 157 SH DFND 49 157 0 0
ADDUS HOMECARE CORP COM 006739106 31,146 310 SH DFND 49,15 310 0 0
ADDUS HOMECARE CORP COM 006739106 81,682 813 SH DFND 59 813 0 0
ADDUS HOMECARE CORP COM 006739106 100 1 SH DFND 1 0 0
ADEIA INC COM 00676P107 132,115 4,012 SH DFND 15,123 4,012 0 0
ADEIA INC COM 00676P107 24,434,982 742,028 SH DFND 15 695,484 0 46,544
ADEIA INC COM 00676P107 2,923,262 88,772 SH DFND 22 88,772 0 0
ADEIA INC COM 00676P107 6,811,406 206,845 SH DFND 48 206,845 0 0
ADEIA INC COM 00676P107 62,336 1,893 SH DFND 49,15 1,893 0 0
ADEIA INC COM 00676P107 31,514 957 SH DFND 49 957 0 0
ADEIA INC COM 00676P107 29,209 887 SH DFND 59 887 0 0
ADEIA INC COM 00676P107 47 1 SH DFND 1 0 0
ADIENT PLC ORD G0084W101 5,943,908 323,390 SH DFND 15 265,230 0 58,160
ADIENT PLC ORD G0084W101 47,586 2,589 SH OTR 15,119 2,589 0 0
ADIENT PLC ORD G0084W101 1,165,053 63,387 SH DFND 22 63,387 0 0
ADIENT PLC ORD G0084W101 2,648,043 144,072 SH DFND 48 144,072 0 0
ADIENT PLC ORD G0084W101 73,520 4,000 SH DFND 49 4,000 0 0
ADIENT PLC ORD G0084W101 427,078 23,236 SH DFND 49,15 23,236 0 0
ADIENT PLC ORD G0084W101 147 8 SH DFND 49 8 0 0
ADIENT PLC ORD G0084W101 35 2 SH DFND 2 0 0
ADMA BIOLOGICS INC COM 000899104 71,589 8,553 SH DFND 15,123 8,553 0 0
ADMA BIOLOGICS INC COM 000899104 5,083,494 607,347 SH DFND 15 526,147 0 81,200
ADMA BIOLOGICS INC COM 000899104 1,597,582 190,870 SH DFND 22 190,870 0 0
ADMA BIOLOGICS INC COM 000899104 3,611,295 431,457 SH DFND 48 431,457 0 0
ADMA BIOLOGICS INC COM 000899104 91,442 10,925 SH DFND 49,15 10,925 0 0
ADMA BIOLOGICS INC COM 000899104 12,588 1,504 SH DFND 49 304 0 1,200
ADMA BIOLOGICS INC COM 000899104 13 2 SH DFND 2 0 0
ADOBE INC COM 00724F101 3,816,037 18,613 SH DFND 124,15 18,613 0 0
ADOBE INC COM 00724F101 7,263,449 35,428 SH DFND 124 35,428 0 0
ADOBE INC COM 00724F101 284,748,793 1,388,883 SH DFND 15 1,128,350 0 260,533
ADOBE INC COM 00724F101 6,745,158 32,900 SH DFND 15,123 32,900 0 0
ADOBE INC COM 00724F101 596,813 2,911 SH OTR 15,119 2,911 0 0
ADOBE INC COM 00724F101 1,020,180 4,976 SH DFND 15,49 4,976 0 0
ADOBE INC COM 00724F101 1,921,037 9,370 SH OTR 15,118 9,370 0 0
ADOBE INC COM 00724F101 4,164,366 20,312 SH DFND 15,22 20,312 0 0
ADOBE INC COM 00724F101 5,410,068 26,388 SH DFND 22 26,388 0 0
ADOBE INC COM 00724F101 127,727 623 SH DFND 4,15 623 0 0
ADOBE INC COM 00724F101 9,226 45 SH DFND 4 38 7 0
ADOBE INC COM 00724F101 2,630,612 12,831 SH DFND 4 12,831 0 0
ADOBE INC COM 00724F101 155,356,570 757,763 SH DFND 48 757,763 0 0
ADOBE INC COM 00724F101 27,861,461 135,896 SH DFND 49 128,721 802 6,373
ADOBE INC COM 00724F101 18,796,990 91,684 SH DFND 49,15 91,684 0 0
ADOBE INC COM 00724F101 1,025 5 SH DFND 49,111 5 0 0
ADOBE INC COM 00724F101 5,558,502 27,112 SH DFND 49 24,302 2,810 0
ADOBE INC COM 00724F101 1,004,598 4,900 SH DFND 51 4,900 0 0
ADOBE INC COM 00724F101 340,047,812 1,658,608 SH DFND 51 1,371,037 0 287,571
ADOBE INC COM 00724F101 10,786,717 52,613 SH DFND 51,48 52,613 0 0
ADOBE INC COM 00724F101 71,735,883 349,897 SH DFND 51,22 349,897 0 0
ADOBE INC COM 00724F101 1,665,172 8,122 SH DFND 59 7,403 0 719
ADOBE INC COM 00724F101 3,199,952 15,608 SH OTR 59,127 15,583 0 25
ADOBE INC COM 00724F101 304 1 SH DFND 1 0 0
ADT INC COM 00090Q103 815,607 125,478 SH DFND 124 125,478 0 0
ADT INC COM 00090Q103 2,911,493 447,922 SH DFND 124,22 447,922 0 0
ADT INC COM 00090Q103 82,284 12,659 SH OTR 15,119 12,659 0 0
ADT INC COM 00090Q103 23,255,336 3,577,744 SH DFND 15 3,341,719 0 236,025
ADT INC COM 00090Q103 107,738 16,575 SH DFND 15,123 16,575 0 0
ADT INC COM 00090Q103 2,991,911 460,294 SH DFND 22 460,294 0 0
ADT INC COM 00090Q103 3,878,739 596,729 SH DFND 48 596,729 0 0
ADT INC COM 00090Q103 73,496 11,307 SH DFND 49,15 11,307 0 0
ADT INC COM 00090Q103 13,475 2,073 SH DFND 49 2,073 0 0
ADT INC COM 00090Q103 13 2 SH DFND 2 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,461,821 105,167 SH DFND 15 76,812 0 28,355
ADTRAN HOLDINGS INC COM 00486H105 2,001,697 144,007 SH DFND 48 144,007 0 0
ADTRAN HOLDINGS INC COM 00486H105 6,047 435 SH DFND 49 435 0 0
ADTRAN HOLDINGS INC COM 00486H105 75,269 5,415 SH DFND 49,15 5,415 0 0
ADTRAN HOLDINGS INC COM 00486H105 26 2 SH DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,624,997 299,341 SH DFND 15 262,335 0 37,006
ADVANCE AUTO PARTS INC COM 00751Y106 139,559 2,243 SH DFND 15,123 2,243 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 143,293 2,303 SH OTR 15,119 2,303 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,048,220 48,991 SH DFND 22 48,991 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,311 230 SH DFND 4,15 230 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,047,286 113,264 SH DFND 48 113,264 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 690,642 11,100 SH DFND 49,15 11,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 108,138 1,738 SH DFND 49 1,328 0 410
ADVANCE AUTO PARTS INC COM 00751Y106 43,678 702 SH OTR 59,127 702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 106 2 SH DFND 2 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,034,366 6,590 SH DFND 124,22 6,590 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 156,646 998 SH DFND 124 998 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 37,633,200 239,763 SH DFND 15 202,790 0 36,973
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,664,718 10,606 SH DFND 15,123 10,606 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 73,614 469 SH OTR 15,119 469 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,158,341 26,493 SH DFND 22 26,493 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 19,620 125 SH DFND 4,15 125 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 21,504 137 SH DFND 4 137 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 24,763,108 157,767 SH DFND 48 157,767 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 727,980 4,638 SH DFND 49 4,405 0 233
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,848 50 SH DFND 49 30 20 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,938,134 18,719 SH DFND 49,15 18,719 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 720,547 4,591 SH DFND 59 4,515 0 76
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 183,957 1,172 SH OTR 59,127 1,172 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 186 1 SH DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 435,885 1,169 SH DFND 124,22 1,169 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 155,114 416 SH DFND 124,15 416 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 25,355 68 SH OTR 15,119 68 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 45,618,407 122,344 SH DFND 15 102,847 0 19,497
ADVANCED ENERGY INDUSTRIES COM 007973100 2,165,256 5,807 SH DFND 15,123 5,807 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,243,298 14,062 SH DFND 22 14,062 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 89,489 240 SH DFND 4,15 240 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 62,642 168 SH DFND 4 168 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 31,457,550 84,366 SH DFND 48 84,366 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 13,423 36 SH DFND 49 0 36 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,514,598 4,062 SH DFND 49 3,844 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100 7,404,452 19,858 SH DFND 49,15 19,858 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 741,639 1,989 SH DFND 59 1,599 0 390
ADVANCED ENERGY INDUSTRIES COM 007973100 791,230 2,122 SH OTR 59,127 2,111 0 11
ADVANCED ENERGY INDUSTRIES COM 007973100 652 2 SH DFND 2 0 0
ADVANCED MICRO DEVICES COM 007903107 112,641,354 193,905 SH DFND 124,22 193,905 0 0
ADVANCED MICRO DEVICES COM 007903107 47,197,195 81,247 SH DFND 124,15 81,247 0 0
ADVANCED MICRO DEVICES COM 007903107 171,184,882 294,684 SH DFND 124 195,984 0 98,700
ADVANCED MICRO DEVICES COM 007903107 404,313 696 SH DFND 124,48 696 0 0
ADVANCED MICRO DEVICES COM 007903107 78,296,793 134,783 SH DFND 15,123 134,783 0 0
ADVANCED MICRO DEVICES COM 007903107 2,820,303,527 4,854,975 SH DFND 15 3,798,600 0 1,056,375
ADVANCED MICRO DEVICES COM 007903107 11,772,141 20,265 SH DFND 15,49 20,265 0 0
ADVANCED MICRO DEVICES COM 007903107 22,154,746 38,138 SH OTR 15,118 38,138 0 0
ADVANCED MICRO DEVICES COM 007903107 46,735,952 80,453 SH DFND 15,22 80,453 0 0
ADVANCED MICRO DEVICES COM 007903107 3,853,757 6,634 SH OTR 15,119 6,634 0 0
ADVANCED MICRO DEVICES COM 007903107 62,570,397 107,711 SH DFND 22 107,711 0 0
ADVANCED MICRO DEVICES COM 007903107 1,811,277 3,118 SH DFND 4,15 3,118 0 0
ADVANCED MICRO DEVICES COM 007903107 601,823 1,036 SH DFND 4 442 594 0
ADVANCED MICRO DEVICES COM 007903107 11,381,770 19,593 SH DFND 4 19,593 0 0
ADVANCED MICRO DEVICES COM 007903107 6,323,205 10,885 SH DFND 40,22 10,885 0 0
ADVANCED MICRO DEVICES COM 007903107 3,331,519 5,735 SH DFND 40,48 5,735 0 0
ADVANCED MICRO DEVICES COM 007903107 70,839,070 121,945 SH DFND 40 121,945 0 0
ADVANCED MICRO DEVICES COM 007903107 1,081,427 1,862 SH DFND 42 1,862 0 0
ADVANCED MICRO DEVICES COM 007903107 1,760,190,412 3,030,057 SH DFND 48 3,030,057 0 0
ADVANCED MICRO DEVICES COM 007903107 301,586,128 519,162 SH DFND 49 514,706 293 4,163
ADVANCED MICRO DEVICES COM 007903107 80,862,672 139,200 SH Put DFND 49 0 0 0
ADVANCED MICRO DEVICES COM 007903107 15,401,086 26,512 SH DFND 49 11,947 14,565 0
ADVANCED MICRO DEVICES COM 007903107 260,010,938 447,592 SH DFND 49,15 447,592 0 0
ADVANCED MICRO DEVICES COM 007903107 734,851 1,265 SH DFND 49,111 1,184 0 81
ADVANCED MICRO DEVICES COM 007903107 110,806,549 190,747 SH OTR 59,127 189,195 0 1,552
ADVANCED MICRO DEVICES COM 007903107 18,301,279 31,505 SH DFND 59 29,839 0 1,666
ADVANCED MICRO DEVICES COM 007903107 605 1 SH DFND 1 0 0
ADVANSIX INC COM 00773T101 842,713 42,390 SH DFND 15 19,498 0 22,892
ADVANSIX INC COM 00773T101 950,821 47,828 SH DFND 48 47,828 0 0
ADVANSIX INC COM 00773T101 45,167 2,272 SH DFND 49 2,272 0 0
ADVANSIX INC COM 00773T101 1,670 84 SH DFND 49 84 0 0
ADVANSIX INC COM 00773T101 73,317 3,688 SH DFND 49,15 3,688 0 0
ADVANSIX INC COM 00773T101 26 1 SH DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N201 224,199 5,185 SH DFND 15 2,915 0 2,270
ADVANTAGE SOLUTIONS INC COM 00791N201 302,507 6,996 SH DFND 48 6,996 0 0
ADVANTAGE SOLUTIONS INC COM 00791N201 216 5 SH DFND 49,15 5 0 0
ADVANTAGE SOLUTIONS INC COM 00791N201 28 1 SH DFND 1 0 0
AEBI SCHMIDT HOLDING AG COM H00501108 510,296 40,661 SH DFND 15 19,159 0 21,502
AEBI SCHMIDT HOLDING AG COM H00501108 749,524 59,723 SH DFND 48 59,723 0 0
AEBI SCHMIDT HOLDING AG COM H00501108 2,071 165 SH DFND 49,15 165 0 0
AEBI SCHMIDT HOLDING AG COM H00501108 3,640 290 SH DFND 49 290 0 0
AEBI SCHMIDT HOLDING AG COM H00501108 13 1 SH DFND 1 0 0
AECOM COM 00766T100 1,174,455 16,826 SH DFND 124,22 16,826 0 0
AECOM COM 00766T100 119,079 1,706 SH OTR 15,119 1,706 0 0
AECOM COM 00766T100 41,615,947 596,217 SH DFND 15 532,575 0 63,642
AECOM COM 00766T100 1,382,040 19,800 SH DFND 15,123 19,800 0 0
AECOM COM 00766T100 3,313,546 47,472 SH DFND 22 47,472 0 0
AECOM COM 00766T100 50,396 722 SH DFND 4 722 0 0
AECOM COM 00766T100 109,586 1,570 SH DFND 4,15 1,570 0 0
AECOM COM 00766T100 6,767,878 96,961 SH DFND 40,22 96,961 0 0
AECOM COM 00766T100 19,736,997 282,765 SH DFND 48 282,765 0 0
AECOM COM 00766T100 47,045 674 SH DFND 49 163 511 0
AECOM COM 00766T100 3,368,967 48,266 SH DFND 49,15 48,266 0 0
AECOM COM 00766T100 1,039,462 14,892 SH DFND 49 14,481 0 411
AECOM COM 00766T100 793,298 11,365 SH DFND 59 10,020 0 1,345
AECOM COM 00766T100 96 1 SH DFND 1 0 0
AEGON LTD-NY REG SHR AMER 0076CA104 12,407 1,470 SH DFND 4 1,470 0 0
AEGON LTD-NY REG SHR AMER 0076CA104 972,820 115,263 SH DFND 49,15 115,263 0 0
AEGON LTD-NY REG SHR AMER 0076CA104 852 101 SH DFND 49 0 101 0
AEGON LTD-NY REG SHR AMER 0076CA104 18,543 2,197 SH DFND 49 2,197 0 0
AEGON LTD-NY REG SHR AMER 0076CA104 2,313 274 SH DFND 59 139 0 135
AEGON LTD-NY REG SHR AMER 0076CA104 10 1 SH DFND 1 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108 2,260,995 124,779 SH DFND 48 124,779 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 8,063 445 SH DFND 49 445 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 87,791 4,845 SH DFND 49,15 4,845 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 22,505 1,242 SH DFND 59 1,242 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 18 1 SH DFND 1 0 0
ALKERMES PLC SHS G01767105 18,286 349 SH DFND 124 349 0 0
ALKERMES PLC SHS G01767105 31,072,960 593,052 SH DFND 15 521,766 0 71,286
ALKERMES PLC SHS G01767105 303,681 5,796 SH DFND 15,123 5,796 0 0
ALKERMES PLC SHS G01767105 7,087,576 135,272 SH DFND 22 135,272 0 0
ALKERMES PLC SHS G01767105 6,549 125 SH DFND 4 125 0 0
ALKERMES PLC SHS G01767105 16,339,905 311,860 SH DFND 48 311,860 0 0
ALKERMES PLC SHS G01767105 642,363 12,260 SH DFND 49 11,340 0 920
ALKERMES PLC SHS G01767105 1,424,777 27,193 SH DFND 49,15 27,193 0 0
ALKERMES PLC SHS G01767105 221,788 4,233 SH OTR 59,127 4,233 0 0
ALKERMES PLC SHS G01767105 374,100 7,140 SH DFND 59 7,119 0 21
ALKERMES PLC SHS G01767105 99 2 SH DFND 2 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 3,998,870 34,004 SH DFND 124 34,004 0 0
ALLEGIANT TRAVEL CO COM 01748X102 794,270 6,754 SH DFND 124,48 6,754 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,185,383 78,107 SH DFND 15 63,402 0 14,705
ALLEGIANT TRAVEL CO COM 01748X102 2,145,259 18,242 SH DFND 22 18,242 0 0
ALLEGIANT TRAVEL CO COM 01748X102 70,442 599 SH DFND 4 599 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,231 87 SH DFND 4,15 87 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 211,445 1,798 SH DFND 49 1,798 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,094,456 17,810 SH DFND 49,15 17,810 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,586 56 SH DFND 49 5 51 0
ALLEGIANT TRAVEL CO COM 01748X102 28,342 241 SH OTR 59,127 241 0 0
ALLEGIANT TRAVEL CO COM 01748X102 50,333 428 SH DFND 59 428 0 0
ALLEGIANT TRAVEL CO COM 01748X102 148 1 SH DFND 1 0 0
ALLEGION PLC ORD G0176J109 451,956 3,217 SH DFND 124,15 3,217 0 0
ALLEGION PLC ORD G0176J109 7,611,467 54,178 SH DFND 124 54,178 0 0
ALLEGION PLC ORD G0176J109 31,060,794 221,089 SH DFND 15 169,496 0 51,593
ALLEGION PLC ORD G0176J109 1,873,996 13,339 SH DFND 15,123 13,339 0 0
ALLEGION PLC ORD G0176J109 257,659 1,834 SH OTR 15,118 1,834 0 0
ALLEGION PLC ORD G0176J109 88,228 628 SH OTR 15,119 628 0 0
ALLEGION PLC ORD G0176J109 253,163 1,802 SH DFND 15,49 1,802 0 0
ALLEGION PLC ORD G0176J109 613,660 4,368 SH DFND 15,22 4,368 0 0
ALLEGION PLC ORD G0176J109 719,449 5,121 SH DFND 22 5,121 0 0
ALLEGION PLC ORD G0176J109 8,710 62 SH DFND 4 62 0 0
ALLEGION PLC ORD G0176J109 24,571,139 174,896 SH DFND 48 174,896 0 0
ALLEGION PLC ORD G0176J109 502,392 3,576 SH DFND 49 2,942 0 634
ALLEGION PLC ORD G0176J109 792,223 5,639 SH DFND 49 3,906 1,733 0
ALLEGION PLC ORD G0176J109 1,641,907 11,687 SH DFND 49,15 11,687 0 0
ALLEGION PLC ORD G0176J109 6,322 45 SH OTR 59,127 45 0 0
ALLEGION PLC ORD G0176J109 2,233,660 15,899 SH DFND 59 15,668 0 231
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ALLEGRO MICROSYSTEMS INC COM 01749D105 216,797 3,114 SH DFND 124,22 3,114 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 99,696 1,432 SH DFND 124,15 1,432 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 24,841,878 356,821 SH DFND 15 295,719 0 61,102
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ALLEGRO MICROSYSTEMS INC COM 01749D105 319,068 4,583 SH DFND 15,123 4,583 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 1,560,463 22,414 SH DFND 49,15 22,414 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 427,954 6,147 SH DFND 49 5,937 0 210
ALLEGRO MICROSYSTEMS INC COM 01749D105 186,860 2,684 SH DFND 59 2,675 0 9
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ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 888,234 33,493 SH DFND 15 30,396 0 3,097
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ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 26,520 1,000 SH DFND 49,15 1,000 0 0
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ALLIANCEBERSTEIN NTL MUNI COM 01864U106 1,180,616 103,472 SH DFND 49 0 103,472 0
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ALLIANT ENERGY CORP COM 018802108 1,591,638 20,863 SH DFND 15,123 20,863 0 0
ALLIANT ENERGY CORP COM 018802108 61,987,227 812,521 SH DFND 15 658,705 0 153,816
ALLIANT ENERGY CORP COM 018802108 432,641 5,671 SH OTR 15,118 5,671 0 0
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ALLIANT ENERGY CORP COM 018802108 37,517,972 491,781 SH DFND 48 491,781 0 0
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ALLIANT ENERGY CORP COM 018802108 1,448,465 18,986 SH DFND 59 18,277 0 709
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ALLIANT ENERGY CORP NOTE 018802AE8 273,340 250,000 SH DFND 111 250,000 0 0
ALLIENT INC COM 019330109 6,322,784 61,428 SH DFND 15 59,721 0 1,707
ALLIENT INC COM 019330109 2,723,219 26,457 SH DFND 48 26,457 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101 18,151 161 SH DFND 124,15 161 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101 41,665,096 369,568 SH DFND 15 327,403 0 42,165
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ALLOGENE THERAPEUTICS INC COM 019770106 558,216 268,373 SH DFND 15 156,045 0 112,328
ALLOGENE THERAPEUTICS INC COM 019770106 954,321 458,808 SH DFND 48 458,808 0 0
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ALLSTATE CORP COM 020002101 9,653,702 40,572 SH DFND 124 40,572 0 0
ALLSTATE CORP COM 020002101 31,966,525 134,347 SH DFND 124,22 134,347 0 0
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ALLSTATE CORP COM 020002101 161,095,373 677,042 SH DFND 15 525,832 0 151,210
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ALLSTATE CORP COM 020002101 114,531,943 481,348 SH DFND 48 481,348 0 0
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ALLSTATE CORP COM 020002101 23,606,080 99,210 SH DFND 49,15 99,210 0 0
ALLSTATE CORP COM 020002101 27,162,702 114,158 SH DFND 49 112,286 39 1,833
ALLSTATE CORP COM 020002101 698,354 2,935 SH DFND 49,111 2,335 0 600
ALLSTATE CORP COM 020002101 3,790,434 15,930 SH DFND 59 14,640 0 1,290
ALLSTATE CORP COM 020002101 27,286,828 114,679 SH OTR 59,127 114,051 0 628
ALLSTATE CORP COM 020002101 131,968 555 SH DFND 555 0 0
ALLY FINANCIAL INC COM 02005N100 841,390 18,311 SH DFND 124,22 18,311 0 0
ALLY FINANCIAL INC COM 02005N100 15,485 337 SH DFND 124,15 337 0 0
ALLY FINANCIAL INC COM 02005N100 417,731 9,091 SH OTR 15,119 9,091 0 0
ALLY FINANCIAL INC COM 02005N100 2,179,868 47,440 SH DFND 15,123 47,440 0 0
ALLY FINANCIAL INC COM 02005N100 57,054,415 1,241,663 SH DFND 15 1,103,891 0 137,772
ALLY FINANCIAL INC COM 02005N100 4,726,049 102,852 SH DFND 22 102,852 0 0
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ALLY FINANCIAL INC COM 02005N100 141,526 3,080 SH DFND 4 3,080 0 0
ALLY FINANCIAL INC COM 02005N100 28,537,753 621,061 SH DFND 48 621,061 0 0
ALLY FINANCIAL INC COM 02005N100 60,240 1,311 SH DFND 49 1,240 71 0
ALLY FINANCIAL INC COM 02005N100 1,078,217 23,465 SH DFND 49 22,375 0 1,090
ALLY FINANCIAL INC COM 02005N100 4,336,072 94,365 SH DFND 49,15 94,365 0 0
ALLY FINANCIAL INC COM 02005N100 42,688 929 SH DFND 59 929 0 0
ALLY FINANCIAL INC COM 02005N100 4,477,612 97,445 SH OTR 59,127 96,931 0 514
ALLY FINANCIAL INC COM 02005N100 58 1 SH DFND 1 0 0
ALMONTY INDUSTRIES INC COM 020398707 40,390 2,439 SH DFND 124,15 2,439 0 0
ALMONTY INDUSTRIES INC COM 020398707 4,155,335 250,926 SH DFND 15 137,406 0 113,520
ALMONTY INDUSTRIES INC COM 020398707 2,921,929 176,445 SH DFND 48 176,445 0 0
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ALNYLAM PHARMACEUTICALS NOTE 02043QAB3 18,046 15,000 SH DFND 49 15,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,108,995 3,684 SH DFND 124,22 3,684 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 473,219 1,572 SH DFND 124,15 1,572 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100,444,680 333,670 SH DFND 15 262,643 0 71,027
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 305,244 1,014 SH DFND 15,49 1,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,342,637 11,104 SH DFND 15,123 11,104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,577 75 SH DFND 4 75 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,387 31 SH DFND 42 31 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,510,380 114,641 SH DFND 48 114,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 111,682 371 SH DFND 49 371 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,121,939 3,727 SH DFND 49 3,727 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,053,627 6,822 SH DFND 49,15 6,822 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 934,698 3,105 SH DFND 59 2,888 0 217
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 389 1 SH DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,452,629 72,948 SH DFND 15 58,832 0 14,116
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 941,914 19,901 SH DFND 22 19,901 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,100,600 44,382 SH DFND 48 44,382 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,809 165 SH DFND 49,15 165 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 173,464 3,665 SH DFND 49 3,665 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18,080 382 SH DFND 59 382 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 80 2 SH DFND 2 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 50,637 307 SH OTR 15,119 307 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 5,936,520 35,992 SH DFND 15 30,471 0 5,521
ALPHA METALLURGICAL RESOURCE COM 020764106 65,811 399 SH DFND 15,123 399 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 1,440,256 8,732 SH DFND 22 8,732 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 3,376,487 20,471 SH DFND 48 20,471 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 98,634 598 SH DFND 49,15 598 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 849 5 SH DFND 5 0 0
ALPHA TEKNOVA INC COM 02080L102 446,368 78,586 SH DFND 124 78,586 0 0
ALPHA TEKNOVA INC COM 02080L102 55,715 9,809 SH DFND 15 6,442 0 3,367
ALPHA TEKNOVA INC COM 02080L102 100,678 17,725 SH DFND 48 17,725 0 0
ALPHA TEKNOVA INC COM 02080L102 1,704 300 SH DFND 49,15 300 0 0
ALPHABET INC-CL A CAP 02079K305 18,436,361 51,589 SH DFND 124,48 51,589 0 0
ALPHABET INC-CL A CAP 02079K305 152,042,709 425,449 SH DFND 124 289,208 0 136,241
ALPHABET INC-CL A CAP 02079K305 104,368,836 292,047 SH DFND 124,15 292,047 0 0
ALPHABET INC-CL A CAP 02079K305 24,123,190 67,502 SH DFND 124,123 67,502 0 0
ALPHABET INC-CL A CAP 02079K305 263,844,127 738,294 SH DFND 124,22 738,294 0 0
ALPHABET INC-CL A CAP 02079K305 6,579,896 18,412 SH OTR 15,119 18,412 0 0
ALPHABET INC-CL A CAP 02079K305 49,041,885 137,230 SH OTR 15,118 137,230 0 0
ALPHABET INC-CL A CAP 02079K305 5,798,441,894 16,225,318 SH DFND 15 12,440,292 0 3,785,026
ALPHABET INC-CL A CAP 02079K305 103,436,101 289,437 SH DFND 15,22 289,437 0 0
ALPHABET INC-CL A CAP 02079K305 172,828,063 483,611 SH DFND 15,123 483,611 0 0
ALPHABET INC-CL A CAP 02079K305 26,076,217 72,967 SH DFND 15,49 72,967 0 0
ALPHABET INC-CL A CAP 02079K305 138,061,323 386,326 SH DFND 22 386,326 0 0
ALPHABET INC-CL A CAP 02079K305 4,268,427 11,944 SH DFND 4,15 11,944 0 0
ALPHABET INC-CL A CAP 02079K305 12,154,868 34,012 SH DFND 4 2,660 31,352 0
ALPHABET INC-CL A CAP 02079K305 48,178,479 134,814 SH DFND 4 134,814 0 0
ALPHABET INC-CL A CAP 02079K305 5,297,653 14,824 SH DFND 40,48 14,824 0 0
ALPHABET INC-CL A CAP 02079K305 708,713,670 1,983,137 SH DFND 40 1,769,351 0 213,786
ALPHABET INC-CL A CAP 02079K305 58,141,597 162,693 SH DFND 40,22 162,693 0 0
ALPHABET INC-CL A CAP 02079K305 32,893,003 92,042 SH DFND 42 92,042 0 0
ALPHABET INC-CL A CAP 02079K305 3,850,289,370 10,773,958 SH DFND 48 10,773,958 0 0
ALPHABET INC-CL A CAP 02079K305 357,370 1,000 SH Put DFND 49 0 0 0
ALPHABET INC-CL A CAP 02079K305 640,842,251 1,793,218 SH DFND 49,15 1,793,218 0 0
ALPHABET INC-CL A CAP 02079K305 386,262,650 1,080,848 SH DFND 49 382,739 93,309 604,800
ALPHABET INC-CL A CAP 02079K305 11,867,186 33,207 SH DFND 49,111 32,707 0 500
ALPHABET INC-CL A CAP 02079K305 958,277,357 2,681,471 SH DFND 49 2,634,920 1,783 44,768
ALPHABET INC-CL A CAP 02079K305 29,533,057 82,640 SH DFND 51 82,640 0 0
ALPHABET INC-CL A CAP 02079K305 72,895,794 203,978 SH DFND 59 190,101 0 13,877
ALPHABET INC-CL A CAP 02079K305 336,433,790 941,416 SH OTR 59,127 933,263 0 8,153
ALPHABET INC-CL A CAP 02079K305 428 1 SH DFND 1 0 0
ALPHABET INC-CL A CAP 02079K305 1,572,428 4,400 SH DFND 0 4,400 0
ALPHABET INC-CL C CAP 02079K107 83,394,713 236,025 SH DFND 124,15 236,025 0 0
ALPHABET INC-CL C CAP 02079K107 900,285 2,548 SH DFND 124,48 2,548 0 0
ALPHABET INC-CL C CAP 02079K107 392,427,024 1,110,653 SH DFND 124,22 1,110,653 0 0
ALPHABET INC-CL C CAP 02079K107 247,153,982 699,499 SH DFND 124 417,944 0 281,555
ALPHABET INC-CL C CAP 02079K107 5,292,530 14,979 SH OTR 15,119 14,979 0 0
ALPHABET INC-CL C CAP 02079K107 39,068,051 110,571 SH OTR 15,118 110,571 0 0
ALPHABET INC-CL C CAP 02079K107 20,424,947 57,807 SH DFND 15,49 57,807 0 0
ALPHABET INC-CL C CAP 02079K107 148,779,136 421,077 SH DFND 15,123 421,077 0 0
ALPHABET INC-CL C CAP 02079K107 82,336,490 233,030 SH DFND 15,22 233,030 0 0
ALPHABET INC-CL C CAP 02079K107 4,274,101,571 12,096,628 SH DFND 15 9,014,400 0 3,082,228
ALPHABET INC-CL C CAP 02079K107 110,831,848 313,678 SH DFND 22 313,678 0 0
ALPHABET INC-CL C CAP 02079K107 23,710,210 67,105 SH DFND 4 67,105 0 0
ALPHABET INC-CL C CAP 02079K107 3,597,959 10,183 SH DFND 4,15 10,183 0 0
ALPHABET INC-CL C CAP 02079K107 21,469,744 60,764 SH DFND 4 7,294 53,470 0
ALPHABET INC-CL C CAP 02079K107 409,156 1,158 SH DFND 40 1,158 0 0
ALPHABET INC-CL C CAP 02079K107 1,712,976 4,848 SH DFND 42 4,848 0 0
ALPHABET INC-CL C CAP 02079K107 3,146,388,457 8,904,957 SH DFND 48 8,904,957 0 0
ALPHABET INC-CL C CAP 02079K107 590,827,827 1,672,170 SH DFND 49 1,644,859 972 26,339
ALPHABET INC-CL C CAP 02079K107 485,327,727 1,373,582 SH DFND 49,15 1,373,582 0 0
ALPHABET INC-CL C CAP 02079K107 6,354,640 17,985 SH DFND 49,111 15,087 0 2,898
ALPHABET INC-CL C CAP 02079K107 353,330 1,000 SH Put DFND 49 0 0 0
ALPHABET INC-CL C CAP 02079K107 98,157,194 277,806 SH DFND 49 187,703 89,983 120
ALPHABET INC-CL C CAP 02079K107 34,575,516 97,856 SH DFND 59 91,570 0 6,286
ALPHABET INC-CL C CAP 02079K107 10,456,095 29,593 SH OTR 59,127 29,431 0 162
ALPHABET INC-CL C CAP 02079K107 372 1 SH DFND 1 0 0
ALPHATEC HOLDINGS INC COM 02081G201 1,022,586 118,218 SH DFND 15 70,744 0 47,474
ALPHATEC HOLDINGS INC COM 02081G201 1,943,776 224,714 SH DFND 48 224,714 0 0
ALPHATEC HOLDINGS INC COM 02081G201 15,068 1,742 SH DFND 49,15 1,742 0 0
ALPHATEC HOLDINGS INC COM 02081G201 110,115 12,730 SH DFND 59 11,875 0 855
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ALPINE INCOME PROPERTY TRUST COM 02083X103 841,673 40,543 SH DFND 15 34,350 0 6,193
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ALPINE INCOME PROPERTY TRUST COM 02083X103 30 1 SH DFND 1 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395 4,752 100 SH DFND 49 100 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395 1,787,417 37,614 SH DFND 59 37,614 0 0
ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395 67 1 SH DFND 1 0 0
ALPS SMTH COR BD PLUS ETF SMIT 00162Q346 58,115,103 2,257,774 SH DFND 15 2,257,774 0 0
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ALTA EQUIPMENT GROUP INC COMM 02128L106 102,983 15,917 SH DFND 15 10,543 0 5,374
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AMNEAL PHARMACEUTICALS INC COM 03168L105 2,425,668 140,131 SH DFND 22 140,131 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 5,530,701 319,509 SH DFND 48 319,509 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 115,787 6,689 SH DFND 49,15 6,689 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 7,461 431 SH DFND 59 431 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 43,915 2,537 SH OTR 59,127 2,537 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 31 2 SH DFND 2 0 0
AMPCO-PITTSBURGH CORP COM 032037103 80,808 9,342 SH DFND 15 8,605 0 737
AMPCO-PITTSBURGH CORP COM 032037103 213,145 24,641 SH DFND 48 24,641 0 0
AMPCO-PITTSBURGH CORP COM 032037103 11 1 SH DFND 1 0 0
AMPHASTAR PHARMACEUTICAL NOTE 03209RAB9 272,442 300,000 SH DFND 111 300,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,889,433 143,183 SH DFND 15 118,394 0 24,789
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 548,714 27,191 SH DFND 22 27,191 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,232,009 61,051 SH DFND 48 61,051 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,713 184 SH DFND 49 184 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,675 83 SH DFND 49 0 83 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13,117 650 SH DFND 49,15 650 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1 SH DFND 1 0 0
AMPHENOL CORP-CL A CL A 032095101 23,538,015 133,496 SH DFND 124,22 133,496 0 0
AMPHENOL CORP-CL A CL A 032095101 10,819,172 61,361 SH DFND 124,15 61,361 0 0
AMPHENOL CORP-CL A CL A 032095101 87,928,668 498,688 SH DFND 124 498,688 0 0
AMPHENOL CORP-CL A CL A 032095101 627,876 3,561 SH OTR 15,119 3,561 0 0
AMPHENOL CORP-CL A CL A 032095101 615,239,724 3,489,336 SH DFND 15 2,693,323 0 796,013
AMPHENOL CORP-CL A CL A 032095101 10,724,311 60,823 SH DFND 15,22 60,823 0 0
AMPHENOL CORP-CL A CL A 032095101 17,789,101 100,891 SH DFND 15,123 100,891 0 0
AMPHENOL CORP-CL A CL A 032095101 2,770,692 15,714 SH DFND 15,49 15,714 0 0
AMPHENOL CORP-CL A CL A 032095101 5,081,190 28,818 SH OTR 15,118 28,818 0 0
AMPHENOL CORP-CL A CL A 032095101 14,395,646 81,645 SH DFND 22 81,645 0 0
AMPHENOL CORP-CL A CL A 032095101 1,876,045 10,640 SH DFND 4 0 10,640 0
AMPHENOL CORP-CL A CL A 032095101 374,856 2,126 SH DFND 4,15 2,126 0 0
AMPHENOL CORP-CL A CL A 032095101 5,499,950 31,193 SH DFND 4 31,193 0 0
AMPHENOL CORP-CL A CL A 032095101 402,826,314 2,284,632 SH DFND 48 2,284,632 0 0
AMPHENOL CORP-CL A CL A 032095101 2,330,598 13,218 SH DFND 49 10,857 2,361 0
AMPHENOL CORP-CL A CL A 032095101 77,139,701 437,498 SH DFND 49,15 437,498 0 0
AMPHENOL CORP-CL A CL A 032095101 1,883,803 10,684 SH DFND 49,111 10,684 0 0
AMPHENOL CORP-CL A CL A 032095101 48,953,783 277,642 SH DFND 49 274,802 225 2,615
AMPHENOL CORP-CL A CL A 032095101 947,568,188 5,374,139 SH DFND 51 4,281,697 0 1,092,442
AMPHENOL CORP-CL A CL A 032095101 5,589,344 31,700 SH DFND 51 31,700 0 0
AMPHENOL CORP-CL A CL A 032095101 205,485,091 1,165,410 SH DFND 51,22 1,165,410 0 0
AMPHENOL CORP-CL A CL A 032095101 37,122,413 210,540 SH DFND 51,48 210,540 0 0
AMPHENOL CORP-CL A CL A 032095101 30,498,154 172,970 SH OTR 59,127 171,996 0 974
AMPHENOL CORP-CL A CL A 032095101 13,276,250 75,296 SH DFND 59 69,519 0 5,777
AMPHENOL CORP-CL A CL A 032095101 340 2 SH DFND 2 0 0
AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 1,304,019 20,821 SH DFND 49 20,821 0 0
AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 133,026 2,124 SH DFND 59 2,041 0 83
AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 6,159 98 SH DFND 98 0 0
AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 1,521,834 33,301 SH DFND 59 24,248 0 9,053
AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 14,982,745 327,850 SH OTR 59,127 327,563 0 287
AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 84,790 1,855 SH DFND 1,855 0 0
AMPLIFY ENERGY CORP COM 03212B103 127,563 32,051 SH DFND 15 19,974 0 12,077
AMPLIFY ENERGY CORP COM 03212B103 306,416 76,989 SH DFND 48 76,989 0 0
AMPLIFY ENERGY CORP COM 03212B103 52 13 SH DFND 13 0 0
AMPLITUDE INC-CLASS A COM 03213A104 861,658 112,635 SH DFND 15 77,501 0 35,134
AMPLITUDE INC-CLASS A COM 03213A104 1,336,394 174,692 SH DFND 48 174,692 0 0
AMPLITUDE INC-CLASS A COM 03213A104 6,044 790 SH DFND 49,15 790 0 0
AMPLITUDE INC-CLASS A COM 03213A104 8 1 SH DFND 1 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108 2,396,034 172,874 SH DFND 15 133,552 0 39,322
AMPRIUS TECHNOLOGIES INC COMM 03214Q108 3,370,392 243,174 SH DFND 48 243,174 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108 6,514 470 SH DFND 49,15 470 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108 12,391 894 SH DFND 59 894 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108 37 3 SH DFND 3 0 0
AMRIZE LTD SHS H2927K103 157,768 2,960 SH DFND 15,49 2,960 0 0
AMRIZE LTD SHS H2927K103 2,162,274 40,568 SH DFND 15,123 40,568 0 0
AMRIZE LTD SHS H2927K103 21,357,736 400,708 SH DFND 15 388,392 0 12,316
AMRIZE LTD SHS H2927K103 7,115,497 133,499 SH DFND 48 133,499 0 0
AMRIZE LTD SHS H2927K103 25,051 470 SH DFND 49,15 470 0 0
AMRIZE LTD SHS H2927K103 28,462 534 SH DFND 49 534 0 0
AMRIZE LTD SHS H2927K103 489,294 9,180 SH DFND 49 9,180 0 0
AMRIZE LTD SHS H2927K103 631,978 11,857 SH DFND 59 10,956 0 901
AMRIZE LTD SHS H2927K103 102 2 SH DFND 2 0 0
AMTECH SYSTEMS INC COM 032332504 281,461 12,195 SH DFND 124 12,195 0 0
AMTECH SYSTEMS INC COM 032332504 155,790 6,750 SH DFND 15 6,240 0 510
AMTECH SYSTEMS INC COM 032332504 521,308 22,587 SH DFND 48 22,587 0 0
AMTECH SYSTEMS INC COM 032332504 32 1 SH DFND 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,759,164 97,949 SH DFND 15 53,209 0 44,740
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,980,839 165,971 SH DFND 48 165,971 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,323 185 SH DFND 49,15 185 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 185,509 10,329 SH OTR 59,127 10,329 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 18 1 SH DFND 1 0 0
AN2 THERAPEUTICS INC COM 037326105 111,833 23,106 SH DFND 15 15,203 0 7,903
AN2 THERAPEUTICS INC COM 037326105 215,719 44,570 SH DFND 48 44,570 0 0
ANALOG DEVICES INC COM 032654105 7,556,954 19,027 SH DFND 124,15 19,027 0 0
ANALOG DEVICES INC COM 032654105 22,523,908 56,711 SH DFND 124 56,711 0 0
ANALOG DEVICES INC COM 032654105 8,741,315 22,009 SH DFND 124,22 22,009 0 0
ANALOG DEVICES INC COM 032654105 16,119,939 40,587 SH DFND 15,123 40,587 0 0
ANALOG DEVICES INC COM 032654105 1,027,082 2,586 SH OTR 15,119 2,586 0 0
ANALOG DEVICES INC COM 032654105 2,455,702 6,183 SH DFND 15,49 6,183 0 0
ANALOG DEVICES INC COM 032654105 4,549,582 11,455 SH OTR 15,118 11,455 0 0
ANALOG DEVICES INC COM 032654105 9,602,776 24,178 SH DFND 15,22 24,178 0 0
ANALOG DEVICES INC COM 032654105 766,597,676 1,930,150 SH DFND 15 1,613,531 0 316,619
ANALOG DEVICES INC COM 032654105 12,992,225 32,712 SH DFND 22 32,712 0 0
ANALOG DEVICES INC COM 032654105 945,265 2,380 SH DFND 4 2,380 0 0
ANALOG DEVICES INC COM 032654105 5,282,361 13,300 SH DFND 4 0 13,300 0
ANALOG DEVICES INC COM 032654105 177,535 447 SH DFND 4,15 447 0 0
ANALOG DEVICES INC COM 032654105 354,735,166 893,157 SH DFND 48 893,157 0 0
ANALOG DEVICES INC COM 032654105 43,556,432 109,667 SH DFND 49,15 109,667 0 0
ANALOG DEVICES INC COM 032654105 4,323,593 10,886 SH DFND 49 8,743 2,143 0
ANALOG DEVICES INC COM 032654105 19,191,661 48,321 SH DFND 49 47,139 52 1,130
ANALOG DEVICES INC COM 032654105 9,846,134 24,791 SH DFND 59 23,562 0 1,229
ANALOG DEVICES INC COM 032654105 35,840,506 90,240 SH OTR 59,127 89,408 0 832
ANALOG DEVICES INC COM 032654105 628 2 SH DFND 2 0 0
ANAPTYSBIO INC COM 032724106 1,298,768 19,241 SH DFND 15 10,652 0 8,589
ANAPTYSBIO INC COM 032724106 2,482,920 36,784 SH DFND 48 36,784 0 0
ANAPTYSBIO INC COM 032724106 25,313 375 SH DFND 49,15 375 0 0
ANAPTYSBIO INC COM 032724106 68 1 SH DFND 1 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 290,507 112,165 SH DFND 15 45,770 0 66,395
ANAVEX LIFE SCIENCES CORP COM 032797300 453,268 175,007 SH DFND 48 175,007 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 2,655 1,025 SH DFND 49,15 1,025 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 5 2 SH DFND 2 0 0
ANDERSEN GROUP INC - A CL A 033853102 1,425,137 37,782 SH DFND 124 37,782 0 0
ANDERSEN GROUP INC - A CL A 033853102 17,917 475 SH DFND 15,123 475 0 0
ANDERSEN GROUP INC - A CL A 033853102 100,147 2,655 SH DFND 48 2,655 0 0
ANDERSEN GROUP INC - A CL A 033853102 45,717 1,212 SH DFND 49 0 1,212 0
ANDERSEN GROUP INC - A CL A 033853102 14,484 384 SH DFND 59 384 0 0
ANDERSEN GROUP INC - A CL A 033853102 444,832 11,793 SH OTR 59,127 11,793 0 0
ANDERSEN GROUP INC - A CL A 033853102 24 1 SH DFND 1 0 0
ANDERSONS INC/THE COM 034164103 14,171,044 207,179 SH DFND 15 185,999 0 21,180
ANDERSONS INC/THE COM 034164103 56,840 831 SH OTR 15,119 831 0 0
ANDERSONS INC/THE COM 034164103 1,869,372 27,330 SH DFND 22 27,330 0 0
ANDERSONS INC/THE COM 034164103 4,232,524 61,879 SH DFND 48 61,879 0 0
ANDERSONS INC/THE COM 034164103 242,478 3,545 SH DFND 49,15 3,545 0 0
ANDERSONS INC/THE COM 034164103 29,891 437 SH DFND 49 437 0 0
ANDERSONS INC/THE COM 034164103 25,376 371 SH DFND 59 371 0 0
ANDERSONS INC/THE COM 034164103 72 1 SH DFND 1 0 0
ANGEL OAK INCOME ETF INCO 03463K760 146,374 7,044 SH DFND 59 7,044 0 0
ANGEL OAK INCOME ETF INCO 03463K760 19,338,575 930,634 SH OTR 59,127 930,029 0 605
ANGEL OAK INCOME ETF INCO 03463K760 22 1 SH DFND 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 180,401 19,868 SH DFND 124 19,868 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 88,394 9,735 SH DFND 15 6,961 0 2,774
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 216,213 23,812 SH DFND 48 23,812 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 12 1 SH DFND 1 0 0
ANGI INC CL A 00183L201 509,255 85,589 SH DFND 15 60,394 0 25,195
ANGI INC CL A 00183L201 378,741 63,654 SH DFND 48 63,654 0 0
ANGI INC CL A 00183L201 1,333 224 SH DFND 49 224 0 0
ANGI INC CL A 00183L201 702 118 SH DFND 49,15 118 0 0
ANGI INC CL A 00183L201 12 2 SH DFND 2 0 0
ANGIODYNAMICS INC COM 03475V101 646,961 49,728 SH DFND 15 22,033 0 27,695
ANGIODYNAMICS INC COM 03475V101 961,283 73,888 SH DFND 48 73,888 0 0
ANGIODYNAMICS INC COM 03475V101 8,222 632 SH DFND 49 632 0 0
ANGIODYNAMICS INC COM 03475V101 2,602 200 SH DFND 49,15 200 0 0
ANGIODYNAMICS INC COM 03475V101 21 2 SH DFND 2 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 847,323 10,475 SH DFND 124,22 10,475 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 444,086 5,490 SH DFND 124,15 5,490 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 3,372,304 41,690 SH DFND 15,123 41,690 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 330,355 4,084 SH DFND 15,49 4,084 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 42,463,286 524,951 SH DFND 15 258,221 0 266,730
ANGLOGOLD ASHANTI PLC COM G0378L100 11,567 143 SH DFND 4 143 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 52,206,568 645,402 SH DFND 48 645,402 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 809,871 10,012 SH DFND 49,15 10,012 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 193,732 2,395 SH DFND 49 2,395 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 100,789 1,246 SH DFND 49 1,246 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 68,028 841 SH DFND 59 841 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 107 1 SH DFND 1 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 64,272 780 SH DFND 4 780 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 549,114 6,664 SH DFND 49 6,634 0 30
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 15,326 186 SH DFND 49 170 16 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 3,832,424 46,510 SH DFND 49,15 46,510 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,407,981 17,087 SH DFND 59 16,836 0 251
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 73,748 895 SH OTR 59,127 895 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 141 2 SH DFND 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,949,416 59,790 SH DFND 15 53,575 0 6,215
ANI PHARMACEUTICALS INC COM 00182C103 1,219,101 14,727 SH DFND 22 14,727 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,104,250 37,500 SH DFND 48 37,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 159,931 1,932 SH DFND 49 1,932 0 0
ANI PHARMACEUTICALS INC COM 00182C103 213,986 2,585 SH DFND 49,15 2,585 0 0
ANI PHARMACEUTICALS INC COM 00182C103 170,610 2,061 SH DFND 59 1,885 0 176
ANI PHARMACEUTICALS INC COM 00182C103 144 2 SH DFND 2 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAC7 845,111 650,000 SH DFND 111 650,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 252,763 17,277 SH DFND 15 6,993 0 10,284
ANIKA THERAPEUTICS INC COM 035255108 314,472 21,495 SH DFND 48 21,495 0 0
ANIKA THERAPEUTICS INC COM 035255108 17 1 SH DFND 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109 124,659 44,521 SH DFND 124 44,521 0 0
ANIXA BIOSCIENCES INC COM 03528H109 8,176 2,920 SH DFND 48 2,920 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1 SH DFND 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 42,842 1,916 SH DFND 124 1,916 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 227,379 10,169 SH DFND 15,49 10,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 2,703,011 120,886 SH DFND 15,123 120,886 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 52,317,056 2,339,761 SH DFND 15 1,963,143 0 376,618
ANNALY CAPITAL MANAGEMENT IN COM 035710839 390,115 17,447 SH OTR 15,119 17,447 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 6,073,759 271,635 SH DFND 22 271,635 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 2,907 130 SH DFND 4,15 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 36,556,252 1,634,895 SH DFND 48 1,634,895 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 608,438 27,211 SH DFND 49 27,060 151 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,280,647 57,274 SH DFND 49,15 57,274 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,807,448 80,834 SH DFND 49 78,208 0 2,626
ANNALY CAPITAL MANAGEMENT IN COM 035710839 5,210,590 233,032 SH OTR 59,127 232,660 0 372
ANNALY CAPITAL MANAGEMENT IN COM 035710839 147,341 6,590 SH DFND 59 4,062 0 2,528
ANNALY CAPITAL MANAGEMENT IN COM 035710839 26 1 SH DFND 1 0 0
ANNEXON INC COM 03589W102 1,002,413 175,554 SH DFND 15 86,506 0 89,048
ANNEXON INC COM 03589W102 1,536,715 269,127 SH DFND 48 269,127 0 0
ANNEXON INC COM 03589W102 1,171 205 SH DFND 49,15 205 0 0
ANNEXON INC COM 03589W102 322,929 56,555 SH DFND 49 56,555 0 0
ANNEXON INC COM 03589W102 7 1 SH DFND 1 0 0
ANNOVIS BIO COM 03615A108 27,394 14,728 SH DFND 124 14,728 0 0
ANNOVIS BIO COM 03615A108 1,389 747 SH DFND 48 747 0 0
ANNOVIS BIO COM 03615A108 2 1 SH DFND 1 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 724,379 73,541 SH DFND 15 45,702 0 27,839
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1,553,384 157,704 SH DFND 48 157,704 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 13,987 1,420 SH DFND 49,15 1,420 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 10 1 SH DFND 1 0 0
ANTERIX INC COM 03676C100 4,329,039 42,054 SH DFND 15 36,910 0 5,144
ANTERIX INC COM 03676C100 2,364,738 22,972 SH DFND 48 22,972 0 0
ANTERIX INC COM 03676C100 146,175 1,420 SH DFND 49,15 1,420 0 0
ANTERIX INC COM 03676C100 172,425 1,675 SH DFND 49 1,675 0 0
ANTERIX INC COM 03676C100 128,881 1,252 SH DFND 59 1,252 0 0
ANTERIX INC COM 03676C100 103 1 SH DFND 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102 30,385,947 1,335,646 SH DFND 124,123 1,335,646 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,873,324 170,256 SH DFND 124,22 170,256 0 0
ANTERO MIDSTREAM CORP COM 03676B102 33,411,901 1,468,655 SH DFND 124 1,468,655 0 0
ANTERO MIDSTREAM CORP COM 03676B102 77,350 3,400 SH OTR 15,119 3,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 66,080,947 2,904,657 SH DFND 15 2,722,751 0 181,906
ANTERO MIDSTREAM CORP COM 03676B102 1,309,445 57,558 SH DFND 15,123 57,558 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,788,854 122,587 SH DFND 22 122,587 0 0
ANTERO MIDSTREAM CORP COM 03676B102 455 20 SH DFND 4 20 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,503 110 SH DFND 4,15 110 0 0
ANTERO MIDSTREAM CORP COM 03676B102 16,584,796 729,002 SH DFND 48 729,002 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,262,124 99,434 SH DFND 49,15 99,434 0 0
ANTERO MIDSTREAM CORP COM 03676B102 393,075 17,278 SH DFND 49 15,928 0 1,350
ANTERO MIDSTREAM CORP COM 03676B102 66,680 2,931 SH DFND 49 2,820 111 0
ANTERO MIDSTREAM CORP COM 03676B102 133,737 5,879 SH DFND 59 5,144 0 735
ANTERO MIDSTREAM CORP COM 03676B102 40 2 SH DFND 2 0 0
ANTERO RESOURCES CORP COM 03674X106 19,925,118 567,021 SH DFND 124,22 567,021 0 0
ANTERO RESOURCES CORP COM 03674X106 159,676 4,544 SH DFND 124,48 4,544 0 0
ANTERO RESOURCES CORP COM 03674X106 19,507,620 555,140 SH DFND 124 555,140 0 0
ANTERO RESOURCES CORP COM 03674X106 33,777,447 961,225 SH DFND 15 809,803 0 151,422
ANTERO RESOURCES CORP COM 03674X106 220,433 6,273 SH OTR 15,119 6,273 0 0
ANTERO RESOURCES CORP COM 03674X106 1,742,768 49,595 SH DFND 15,123 49,595 0 0
ANTERO RESOURCES CORP COM 03674X106 3,792,168 107,916 SH DFND 22 107,916 0 0
ANTERO RESOURCES CORP COM 03674X106 18,273 520 SH DFND 4 520 0 0
ANTERO RESOURCES CORP COM 03674X106 19,327 550 SH DFND 4,15 550 0 0
ANTERO RESOURCES CORP COM 03674X106 358,865 10,212 SH DFND 42 10,212 0 0
ANTERO RESOURCES CORP COM 03674X106 23,056,760 656,140 SH DFND 48 656,140 0 0
ANTERO RESOURCES CORP COM 03674X106 2,627,980 74,786 SH DFND 49,15 74,786 0 0
ANTERO RESOURCES CORP COM 03674X106 784,079 22,313 SH DFND 49 21,321 0 992
ANTERO RESOURCES CORP COM 03674X106 42,273 1,203 SH DFND 59 234 0 969
ANTERO RESOURCES CORP COM 03674X106 30,115 857 SH OTR 59,127 857 0 0
ANTERO RESOURCES CORP COM 03674X106 46 1 SH DFND 1 0 0
AON PLC-CLASS A SHS G0403H108 25,567,992 77,084 SH DFND 124,123 77,084 0 0
AON PLC-CLASS A SHS G0403H108 17,744,420 53,497 SH DFND 124,48 53,497 0 0
AON PLC-CLASS A SHS G0403H108 2,696,308 8,129 SH DFND 124,15 8,129 0 0
AON PLC-CLASS A SHS G0403H108 212,824,245 641,636 SH DFND 124 638,283 0 3,353
AON PLC-CLASS A SHS G0403H108 12,324,605 37,157 SH OTR 124,118 37,157 0 0
AON PLC-CLASS A SHS G0403H108 205,867,047 620,661 SH DFND 124,22 620,661 0 0
AON PLC-CLASS A SHS G0403H108 432,192 1,303 SH OTR 15,119 1,303 0 0
AON PLC-CLASS A SHS G0403H108 1,655,465 4,991 SH OTR 15,118 4,991 0 0
AON PLC-CLASS A SHS G0403H108 3,479,096 10,489 SH DFND 15,22 10,489 0 0
AON PLC-CLASS A SHS G0403H108 155,625,963 469,191 SH DFND 15 333,133 0 136,058
AON PLC-CLASS A SHS G0403H108 5,220,469 15,739 SH DFND 15,123 15,739 0 0
AON PLC-CLASS A SHS G0403H108 981,139 2,958 SH DFND 15,49 2,958 0 0
AON PLC-CLASS A SHS G0403H108 4,634,041 13,971 SH DFND 22 13,971 0 0
AON PLC-CLASS A SHS G0403H108 2,268,096 6,838 SH DFND 4 6,838 0 0
AON PLC-CLASS A SHS G0403H108 112,443 339 SH DFND 4,15 339 0 0
AON PLC-CLASS A SHS G0403H108 22,223 67 SH DFND 4 39 28 0
AON PLC-CLASS A SHS G0403H108 158,432,724 477,653 SH DFND 40 432,433 0 45,220
AON PLC-CLASS A SHS G0403H108 76,289 230 SH DFND 40,48 230 0 0
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ASTRAZENECA PLC ORD G0593M107 10,692,482 56,389 SH OTR 15,119 56,389 0 0
ASTRAZENECA PLC ORD G0593M107 2,015,281 10,628 SH DFND 15,49 10,628 0 0
ASTRAZENECA PLC ORD G0593M107 14,378,316 75,827 SH DFND 15,123 75,827 0 0
ASTRAZENECA PLC ORD G0593M107 327,471,275 1,726,987 SH DFND 15 1,690,206 0 36,781
ASTRAZENECA PLC ORD G0593M107 4,272,328 22,531 SH DFND 22 22,531 0 0
ASTRAZENECA PLC ORD G0593M107 1,744,504 9,200 SH DFND 4 0 9,200 0
ASTRAZENECA PLC ORD G0593M107 268,123 1,414 SH DFND 4 1,414 0 0
ASTRAZENECA PLC ORD G0593M107 597,271,144 3,149,832 SH DFND 40 2,974,300 0 175,532
ASTRAZENECA PLC ORD G0593M107 16,311,112 86,020 SH DFND 40,22 86,020 0 0
ASTRAZENECA PLC ORD G0593M107 8,051,265 42,460 SH DFND 40,48 42,460 0 0
ASTRAZENECA PLC ORD G0593M107 6,040,395 31,855 SH DFND 42 31,855 0 0
ASTRAZENECA PLC ORD G0593M107 216,183,107 1,140,086 SH DFND 48 1,140,086 0 0
ASTRAZENECA PLC ORD G0593M107 7,222,057 38,087 SH DFND 49 37,946 0 141
ASTRAZENECA PLC ORD G0593M107 1,121,982 5,917 SH DFND 49 3,529 2,388 0
ASTRAZENECA PLC ORD G0593M107 14,427,238 76,085 SH DFND 49,15 76,085 0 0
ASTRAZENECA PLC ORD G0593M107 5,650,676 29,800 SH DFND 51 0 0 29,800
ASTRAZENECA PLC ORD G0593M107 19,908,014 104,989 SH OTR 59,127 104,441 0 548
ASTRAZENECA PLC ORD G0593M107 10,423,601 54,971 SH DFND 59 53,238 0 1,733
ASTRAZENECA PLC ORD G0593M107 2,630,131 13,871 SH DFND 13,871 0 0
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ATLANTIC UNION BANKSHARES CO COM 04911A107 37,614,521 889,022 SH DFND 15 795,319 0 93,703
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AUTOMATIC DATA PROCESSING COM 053015103 3,971,977 17,736 SH DFND 4 17,736 0 0
AUTOMATIC DATA PROCESSING COM 053015103 495,153 2,211 SH DFND 4 1,400 811 0
AUTOMATIC DATA PROCESSING COM 053015103 166,526,533 743,588 SH DFND 48 743,588 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,459,780 64,567 SH DFND 49 50,394 12,573 1,600
AUTOMATIC DATA PROCESSING COM 053015103 28,008,755 125,067 SH DFND 49,15 125,067 0 0
AUTOMATIC DATA PROCESSING COM 053015103 38,948,712 173,917 SH DFND 49 170,750 70 3,097
AUTOMATIC DATA PROCESSING COM 053015103 7,481,754 33,408 SH DFND 59 32,284 0 1,124
AUTOMATIC DATA PROCESSING COM 053015103 19,782,794 88,336 SH OTR 59,127 87,770 0 566
AUTOMATIC DATA PROCESSING COM 053015103 313,710 1,401 SH DFND 1,401 0 0
AUTONATION INC COM 05329W102 52,021 280 SH DFND 124,22 280 0 0
AUTONATION INC COM 05329W102 15,343,281 82,584 SH DFND 15 69,695 0 12,889
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AUTONATION INC COM 05329W102 29,726 160 SH DFND 4,15 160 0 0
AUTONATION INC COM 05329W102 10,400,710 55,981 SH DFND 48 55,981 0 0
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AUTONATION INC COM 05329W102 572,233 3,080 SH DFND 49 2,954 0 126
AUTONATION INC COM 05329W102 347,799 1,872 SH DFND 49 1,810 62 0
AUTONATION INC COM 05329W102 306 2 SH DFND 2 0 0
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AUTOZONE INC COM 053332102 133,200,387 41,678 SH DFND 15 31,024 0 10,654
AUTOZONE INC COM 053332102 306,810 96 SH OTR 15,119 96 0 0
AUTOZONE INC COM 053332102 3,678,527 1,151 SH DFND 22 1,151 0 0
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AUTOZONE INC COM 053332102 3,196 1 SH DFND 4 0 1 0
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AUTOZONE INC COM 053332102 54,593,047 17,082 SH DFND 40 11,326 0 5,756
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AUTOZONE INC COM 053332102 99,770,855 31,218 SH DFND 48 31,218 0 0
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AVALO THERAPEUTICS INC COM 05338F306 1,340,410 72,533 SH DFND 48 72,533 0 0
AVALO THERAPEUTICS INC COM 05338F306 129 7 SH DFND 49,15 7 0 0
AVALO THERAPEUTICS INC COM 05338F306 70 4 SH DFND 4 0 0
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AVALONBAY COMMUNITIES INC COM 053484101 966,470 5,122 SH DFND 124,15 5,122 0 0
AVALONBAY COMMUNITIES INC COM 053484101 175,104 928 SH DFND 124 928 0 0
AVALONBAY COMMUNITIES INC COM 053484101 340,208 1,803 SH OTR 15,119 1,803 0 0
AVALONBAY COMMUNITIES INC COM 053484101 613,997 3,254 SH OTR 15,118 3,254 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,245,977 11,903 SH DFND 15,123 11,903 0 0
AVALONBAY COMMUNITIES INC COM 053484101 375,304 1,989 SH DFND 15,49 1,989 0 0
AVALONBAY COMMUNITIES INC COM 053484101 87,792,740 465,275 SH DFND 15 334,942 0 130,333
AVALONBAY COMMUNITIES INC COM 053484101 1,310,263 6,944 SH DFND 15,22 6,944 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,713,305 9,080 SH DFND 22 9,080 0 0
AVALONBAY COMMUNITIES INC COM 053484101 5,661 30 SH DFND 4,15 30 0 0
AVALONBAY COMMUNITIES INC COM 053484101 85,288 452 SH DFND 4 452 0 0
AVALONBAY COMMUNITIES INC COM 053484101 49,874,541 264,320 SH DFND 48 264,320 0 0
AVALONBAY COMMUNITIES INC COM 053484101 744,571 3,946 SH DFND 49 2,648 1,298 0
AVALONBAY COMMUNITIES INC COM 053484101 2,408,439 12,764 SH DFND 49,15 12,764 0 0
AVALONBAY COMMUNITIES INC COM 053484101 854,577 4,529 SH DFND 49 3,982 8 539
AVALONBAY COMMUNITIES INC COM 053484101 1,749,253 9,271 SH DFND 59 9,206 0 65
AVALONBAY COMMUNITIES INC COM 053484101 244 1 SH DFND 1 0 0
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AVALYN PHARMA INC COM 05348Y105 945,100 28,709 SH DFND 48 28,709 0 0
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AVANOS MEDICAL INC COM 05350V106 957,581 38,488 SH DFND 22 38,488 0 0
AVANOS MEDICAL INC COM 05350V106 2,217,903 89,144 SH DFND 48 89,144 0 0
AVANOS MEDICAL INC COM 05350V106 15,699 631 SH DFND 49 163 468 0
AVANOS MEDICAL INC COM 05350V106 56,229 2,260 SH DFND 49 2,260 0 0
AVANOS MEDICAL INC COM 05350V106 39,584 1,591 SH DFND 49,15 1,591 0 0
AVANOS MEDICAL INC COM 05350V106 29 1 SH DFND 1 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604 90,894 942 SH DFND 4,111 942 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604 274,514 2,845 SH DFND 4 265 2,580 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604 2,100,780 21,772 SH DFND 4 21,772 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604 43,073,811 446,407 SH DFND 49,111 446,407 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604 166,322,708 1,723,730 SH DFND 49 1,720,648 1,725 1,357
AVANTIS EMERGING MARKETS EQ AVAN 025072604 581,642 6,028 SH DFND 49 4,597 1,431 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604 47,428,937 491,543 SH DFND 59 457,846 0 33,697
AVANTIS EMERGING MARKETS EQ AVAN 025072604 139 1 SH DFND 1 0 0
AVANTIS INTERNATIONAL EQUITY INTL 025072703 7,001,665 78,494 SH DFND 4 78,494 0 0
AVANTIS INTERNATIONAL EQUITY INTL 025072703 308,543 3,459 SH DFND 4,111 3,459 0 0
AVANTIS INTERNATIONAL EQUITY INTL 025072703 246,192 2,760 SH DFND 4 1,120 1,640 0
AVANTIS INTERNATIONAL EQUITY INTL 025072703 249,179,932 2,793,497 SH DFND 49 2,787,927 1,712 3,858
AVANTIS INTERNATIONAL EQUITY INTL 025072703 69,052,218 774,128 SH DFND 49,111 759,128 0 15,000
AVANTIS INTERNATIONAL EQUITY INTL 025072703 2,667,615 29,906 SH DFND 49 17,854 11,152 900
AVANTIS INTERNATIONAL EQUITY INTL 025072703 60,160,225 674,442 SH DFND 59 639,671 0 34,771
AVANTIS INTERNATIONAL EQUITY INTL 025072703 149 2 SH DFND 2 0 0
AVANTIS INTL S/C VALUE ETF INTL 025072802 32,461 315 SH DFND 49,111 315 0 0
AVANTIS INTL S/C VALUE ETF INTL 025072802 204,348 1,983 SH DFND 49 1,983 0 0
AVANTIS INTL S/C VALUE ETF INTL 025072802 305,543 2,965 SH DFND 59 2,543 0 422
AVANTIS INTL S/C VALUE ETF INTL 025072802 204 2 SH DFND 2 0 0
AVANTIS REPS INTERN EQUI ETF AVAN 025072299 633,084 7,925 SH DFND 59 5,095 0 2,830
AVANTIS REPS INTERN EQUI ETF AVAN 025072299 109 1 SH DFND 1 0 0
AVANTIS U.S. EQUITY ETF US E 025072885 4,072,560 31,797 SH DFND 49 31,797 0 0
AVANTIS U.S. EQUITY ETF US E 025072885 215,174 1,680 SH DFND 49,111 1,680 0 0
AVANTIS U.S. EQUITY ETF US E 025072885 108,336,109 845,847 SH DFND 59 798,781 0 47,066
AVANTIS U.S. EQUITY ETF US E 025072885 219 2 SH DFND 2 0 0
AVANTIS US LARGE CAP VALUE US L 025072349 15,691,039 172,032 SH DFND 124 172,032 0 0
AVANTIS US LARGE CAP VALUE US L 025072349 58,648 643 SH DFND 49 643 0 0
AVANTIS US LARGE CAP VALUE US L 025072349 223,465 2,450 SH DFND 49,111 2,450 0 0
AVANTIS US LARGE CAP VALUE US L 025072349 316,225 3,467 SH DFND 59 3,467 0 0
AVANTIS US LARGE CAP VALUE US L 025072349 155 2 SH DFND 2 0 0
AVANTIS US SMALL CAP VALUE US S 025072877 86,958 697 SH DFND 49,111 697 0 0
AVANTIS US SMALL CAP VALUE US S 025072877 303,042 2,429 SH DFND 49 2,429 0 0
AVANTIS US SMALL CAP VALUE US S 025072877 369,503 2,962 SH DFND 59 2,927 0 35
AVANTIS US SMALL CAP VALUE US S 025072877 185 1 SH DFND 1 0 0
AVANTOR INC COM 05352A100 46,580 4,705 SH DFND 124,22 4,705 0 0
AVANTOR INC COM 05352A100 200,594 20,262 SH OTR 15,119 20,262 0 0
AVANTOR INC COM 05352A100 20,616,750 2,082,500 SH DFND 15 1,741,766 0 340,734
AVANTOR INC COM 05352A100 248,332 25,084 SH DFND 15,123 25,084 0 0
AVANTOR INC COM 05352A100 2,496,176 252,139 SH DFND 22 252,139 0 0
AVANTOR INC COM 05352A100 18,810 1,900 SH DFND 4,15 1,900 0 0
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AVANTOR INC COM 05352A100 1,455,795 147,050 SH DFND 49,15 147,050 0 0
AVANTOR INC COM 05352A100 3,841 388 SH DFND 49 0 388 0
AVANTOR INC COM 05352A100 689,684 69,665 SH DFND 49 69,665 0 0
AVANTOR INC COM 05352A100 294,268 29,724 SH DFND 59 28,645 0 1,079
AVANTOR INC COM 05352A100 18 2 SH DFND 2 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 1,206,665 140,801 SH DFND 15 132,879 0 7,922
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 1,135,302 132,474 SH DFND 48 132,474 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 14 2 SH DFND 2 0 0
AVEPOINT INC COM 053604104 5,436,166 484,939 SH DFND 15 436,213 0 48,726
AVEPOINT INC COM 053604104 3,755 335 SH DFND 4 335 0 0
AVEPOINT INC COM 053604104 3,322,173 296,358 SH DFND 48 296,358 0 0
AVEPOINT INC COM 053604104 5,157 460 SH DFND 49 460 0 0
AVEPOINT INC COM 053604104 80,275 7,161 SH DFND 49,15 7,161 0 0
AVEPOINT INC COM 053604104 20 2 SH DFND 2 0 0
AVERY DENNISON CORP COM 053611109 485,914 2,993 SH DFND 124,15 2,993 0 0
AVERY DENNISON CORP COM 053611109 2,974,577 18,322 SH DFND 124 18,322 0 0
AVERY DENNISON CORP COM 053611109 7,922,355 48,798 SH DFND 124,22 48,798 0 0
AVERY DENNISON CORP COM 053611109 141,732 873 SH OTR 15,119 873 0 0
AVERY DENNISON CORP COM 053611109 206,022 1,269 SH DFND 15,49 1,269 0 0
AVERY DENNISON CORP COM 053611109 648,264 3,993 SH DFND 15,22 3,993 0 0
AVERY DENNISON CORP COM 053611109 55,029,831 338,958 SH DFND 15 295,103 0 43,855
AVERY DENNISON CORP COM 053611109 318,368 1,961 SH OTR 15,118 1,961 0 0
AVERY DENNISON CORP COM 053611109 2,057,462 12,673 SH DFND 15,123 12,673 0 0
AVERY DENNISON CORP COM 053611109 722,295 4,449 SH DFND 22 4,449 0 0
AVERY DENNISON CORP COM 053611109 29,385 181 SH DFND 4 181 0 0
AVERY DENNISON CORP COM 053611109 25,856,510 159,264 SH DFND 48 159,264 0 0
AVERY DENNISON CORP COM 053611109 843,084 5,193 SH DFND 49 4,464 0 729
AVERY DENNISON CORP COM 053611109 2,853,788 17,578 SH DFND 49,15 17,578 0 0
AVERY DENNISON CORP COM 053611109 833,667 5,135 SH DFND 49 5,095 40 0
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AVERY DENNISON CORP COM 053611109 258 2 SH DFND 2 0 0
AVIAT NETWORKS INC COM 05366Y201 614,807 27,694 SH DFND 15 23,366 0 4,328
AVIAT NETWORKS INC COM 05366Y201 423,332 19,069 SH DFND 48 19,069 0 0
AVIAT NETWORKS INC COM 05366Y201 3,108 140 SH DFND 49,15 140 0 0
AVIAT NETWORKS INC COM 05366Y201 35,076 1,580 SH OTR 59,127 1,580 0 0
AVIAT NETWORKS INC COM 05366Y201 33 2 SH DFND 2 0 0
AVIDBANK HOLDINGS INC COM 05368J103 267,741 8,106 SH DFND 15 4,974 0 3,132
AVIDBANK HOLDINGS INC COM 05368J103 479,662 14,522 SH DFND 48 14,522 0 0
AVIDBANK HOLDINGS INC COM 05368J103 30,652 928 SH OTR 59,127 928 0 0
AVIDIA BANCORP INC COMM 05369T100 339,492 16,174 SH DFND 15 9,986 0 6,188
AVIDIA BANCORP INC COMM 05369T100 612,488 29,180 SH DFND 48 29,180 0 0
AVIDIA BANCORP INC COMM 05369T100 12,153 579 SH OTR 59,127 579 0 0
AVIENT CORP COM 05368V106 162,920 4,408 SH DFND 124,22 4,408 0 0
AVIENT CORP COM 05368V106 60,023 1,624 SH OTR 15,119 1,624 0 0
AVIENT CORP COM 05368V106 23,213,689 628,076 SH DFND 15 564,327 0 63,749
AVIENT CORP COM 05368V106 113,061 3,059 SH DFND 15,123 3,059 0 0
AVIENT CORP COM 05368V106 1,263,995 34,199 SH DFND 22 34,199 0 0
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AVIENT CORP COM 05368V106 18,480 500 SH DFND 4,15 500 0 0
AVIENT CORP COM 05368V106 10,266,601 277,776 SH DFND 48 277,776 0 0
AVIENT CORP COM 05368V106 544,606 14,735 SH DFND 49 14,109 0 626
AVIENT CORP COM 05368V106 424,301 11,480 SH DFND 49 11,361 119 0
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AVIENT CORP COM 05368V106 151,610 4,102 SH DFND 59 3,955 0 147
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AVINO SILVER & GOLD MINES COM 053906103 20,174 3,182 SH DFND 48 3,182 0 0
AVINO SILVER & GOLD MINES COM 053906103 75,446 11,900 SH DFND 49 11,900 0 0
AVINO SILVER & GOLD MINES COM 053906103 161 25 SH DFND 25 0 0
AVIS BUDGET GROUP INC COM 053774105 14,044 95 SH DFND 124,15 95 0 0
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AVIS BUDGET GROUP INC COM 053774105 226,919 1,535 SH DFND 49 1,457 0 78
AVIS BUDGET GROUP INC COM 053774105 175 1 SH DFND 1 0 0
AVISTA CORP COM 05379B107 66,683 1,630 SH OTR 15,119 1,630 0 0
AVISTA CORP COM 05379B107 128,294 3,136 SH DFND 15,123 3,136 0 0
AVISTA CORP COM 05379B107 25,615,715 626,148 SH DFND 15 572,746 0 53,402
AVISTA CORP COM 05379B107 2,748,579 67,186 SH DFND 22 67,186 0 0
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AVISTA CORP COM 05379B107 6,394,274 156,301 SH DFND 48 156,301 0 0
AVISTA CORP COM 05379B107 346,753 8,476 SH DFND 49 7,886 0 590
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AVISTA CORP COM 05379B107 2,536,420 62,000 SH DFND 49,15 62,000 0 0
AVISTA CORP COM 05379B107 38,137 932 SH DFND 59 651 0 281
AVISTA CORP COM 05379B107 80 2 SH DFND 2 0 0
AVNET INC COM 053807103 212,191 2,389 SH OTR 15,119 2,389 0 0
AVNET INC COM 053807103 52,450,519 590,526 SH DFND 15 549,721 0 40,805
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AXALTA COATING SYSTEMS LTD COM G0750C108 1,002,030 29,282 SH DFND 124,22 29,282 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108 108,820 3,180 SH OTR 15,119 3,180 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 20,828,516 608,665 SH DFND 15 504,270 0 104,395
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AXALTA COATING SYSTEMS LTD COM G0750C108 350,823 10,252 SH DFND 49 9,491 0 761
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AXCELIS TECHNOLOGIES INC COM 054540208 19,814,954 104,592 SH DFND 15 94,588 0 10,004
AXCELIS TECHNOLOGIES INC COM 054540208 210,479 1,111 SH DFND 15,123 1,111 0 0
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AXCELIS TECHNOLOGIES INC COM 054540208 11,113,895 58,664 SH DFND 48 58,664 0 0
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AXCELIS TECHNOLOGIES INC COM 054540208 202 1 SH DFND 1 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37,959,734 353,311 SH DFND 15 317,434 0 35,877
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,091,414 75,311 SH DFND 48 75,311 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 164,598 1,532 SH DFND 59 1,520 0 12
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AXOGEN INC COM 05463X106 2,574,723 55,742 SH DFND 15 38,037 0 17,705
AXOGEN INC COM 05463X106 4,385,463 94,944 SH DFND 48 94,944 0 0
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AXON ENTERPRISE INC COM 05464C101 88,576 158 SH DFND 124,48 158 0 0
AXON ENTERPRISE INC COM 05464C101 58,915,066 105,091 SH DFND 124,22 105,091 0 0
AXON ENTERPRISE INC COM 05464C101 74,961,406 133,714 SH DFND 124 111,922 0 21,792
AXON ENTERPRISE INC COM 05464C101 2,188,061 3,903 SH DFND 124,15 3,903 0 0
AXON ENTERPRISE INC COM 05464C101 1,073,568 1,915 SH OTR 15,118 1,915 0 0
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AXON ENTERPRISE INC COM 05464C101 1,095,993 1,955 SH DFND 15,49 1,955 0 0
AXON ENTERPRISE INC COM 05464C101 114,581,957 204,388 SH DFND 15 157,956 0 46,432
AXON ENTERPRISE INC COM 05464C101 3,671,996 6,550 SH DFND 15,123 6,550 0 0
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AXON ENTERPRISE INC COM 05464C101 82,896,840 147,869 SH DFND 48 147,869 0 0
AXON ENTERPRISE INC COM 05464C101 40,985,636 73,109 SH DFND 49 72,297 29 783
AXON ENTERPRISE INC COM 05464C101 458,579 818 SH DFND 49,111 651 0 167
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AXOS FINANCIAL INC COM 05465C100 189,911 1,950 SH DFND 15,123 1,950 0 0
AXOS FINANCIAL INC COM 05465C100 17,570,909 180,418 SH DFND 15 150,080 0 30,338
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BLACKSKY TECHNOLOGY INC CL A 09263B207 15,747,243 564,013 SH DFND 124 564,013 0 0
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BLACKSTONE SECURED LENDING F COMM 09261X102 1,741,547 73,452 SH DFND 15 73,452 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102 188,186 7,937 SH DFND 49 7,937 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102 35 1 SH DFND 1 0 0
BLAIZE HOLDINGS INC COM 092915107 51,245 37,134 SH DFND 15 34,073 0 3,061
BLAIZE HOLDINGS INC COM 092915107 166,548 120,687 SH DFND 48 120,687 0 0
BLAIZE HOLDINGS INC COM 092915107 2 1 SH DFND 1 0 0
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BLOOM ENERGY CORP- A COM 093712107 67,065,304 221,557 SH DFND 124 221,557 0 0
BLOOM ENERGY CORP- A COM 093712107 965,310 3,189 SH DFND 124,15 3,189 0 0
BLOOM ENERGY CORP- A COM 093712107 550,914 1,820 SH DFND 15,49 1,820 0 0
BLOOM ENERGY CORP- A COM 093712107 130,850,248 432,277 SH DFND 15 275,823 0 156,454
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BLUE OWL CAPITAL INC COM 09581B103 10 1 SH DFND 1 0 0
BLUE OWL TECHNOLOGY FINANCE COMM 095924106 1,684,183 162,723 SH DFND 15 162,723 0 0
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BNY MELLON ACTV CORE BND ETF ACTI 05613H506 2,319,423 96,948 SH DFND 4 96,948 0 0
BNY MELLON ACTV CORE BND ETF ACTI 05613H506 1,101,695 46,049 SH DFND 49,111 46,049 0 0
BNY MELLON ACTV CORE BND ETF ACTI 05613H506 11,669,868 487,781 SH DFND 49 418,560 69,221 0
BNY MELLON ACTV CORE BND ETF ACTI 05613H506 231,128,198 9,660,773 SH DFND 49 9,583,760 0 77,013
BNY MELLON CONCENTRATED INTL CONC 09661T834 29,727,645 550,774 SH OTR 59,127 549,930 0 844
BNY MELLON CONCENTRATED INTL CONC 09661T834 9,673,598 179,226 SH DFND 59 148,246 0 30,980
BNY MELLON CONCENTRATED INTL CONC 09661T834 56 1 SH DFND 1 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 75,208,673 1,792,817 SH DFND 111 1,792,817 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 4,708,888 112,250 SH DFND 4 112,250 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 135,787,158 3,236,881 SH DFND 49 3,234,481 0 2,400
BNY MELLON CORE BOND ETF CORE 09661T602 44,761 1,067 SH DFND 49,111 1,067 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 741,466 17,675 SH DFND 49 300 17,375 0
BNY MELLON CORE BOND ETF CORE 09661T602 13,686,575 326,259 SH DFND 59 265,654 0 60,605
BNY MELLON CORE BOND ETF CORE 09661T602 33,874,591 807,499 SH OTR 59,127 806,528 0 971
BNY MELLON CORE BOND ETF CORE 09661T602 78 2 SH DFND 2 0 0
BNY MELLON CORE PLUS ETF CORE 05613H407 4,869,943 195,264 SH DFND 4 195,264 0 0
BNY MELLON CORE PLUS ETF CORE 05613H407 26,586 1,066 SH DFND 4 0 1,066 0
BNY MELLON CORE PLUS ETF CORE 05613H407 4,563,426 182,974 SH DFND 49 123,809 59,165 0
BNY MELLON CORE PLUS ETF CORE 05613H407 255,958,583 10,262,851 SH DFND 49 10,240,442 0 22,409
BNY MELLON CORE PLUS ETF CORE 05613H407 5,607,677 224,844 SH DFND 49,111 200,744 0 24,100
BNY MELLON CORE PLUS ETF CORE 05613H407 115,224 4,620 SH DFND 59 4,620 0 0
BNY MELLON DYNAMIC VALUE DYNA 05613H100 362,797 10,833 SH DFND 49 10,833 0 0
BNY MELLON DYNAMIC VALUE DYNA 05613H100 26,140,285 780,540 SH DFND 59 651,285 0 129,255
BNY MELLON DYNAMIC VALUE DYNA 05613H100 123,473,159 3,686,867 SH OTR 59,127 3,671,968 0 14,899
BNY MELLON DYNAMIC VALUE DYNA 05613H100 55 2 SH DFND 2 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 95,318 1,000 SH DFND 4 1,000 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 123,913 1,300 SH DFND 49,111 1,300 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 4,086,560 42,873 SH DFND 49 42,873 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 392,233 4,115 SH DFND 49 0 4,115 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 33,084,478 347,097 SH OTR 59,127 346,576 0 521
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 11,051,514 115,944 SH DFND 59 96,018 0 19,926
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 97 1 SH DFND 1 0 0
BNY MELLON GLBL INFRA INC GLOB 09661T826 5,666,805 126,013 SH DFND 59 103,958 0 22,055
BNY MELLON GLBL INFRA INC GLOB 09661T826 17,478,715 388,675 SH OTR 59,127 388,095 0 580
BNY MELLON GLBL INFRA INC GLOB 09661T826 76 2 SH DFND 2 0 0
BNY MELLON HIGH YIELD ETF HIGH 09661T800 23,560,803 494,874 SH DFND 111 0 0 494,874
BNY MELLON HIGH YIELD ETF HIGH 09661T800 1,115,924 23,439 SH DFND 49 21,939 1,500 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,880,679 33,245 SH OTR 15,119 33,245 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,919,353 45,232 SH DFND 15,123 45,232 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 466,610 5,385 SH DFND 15,49 5,385 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,562 295 SH DFND 4,15 295 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 35,180 406 SH DFND 4 406 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 28,647,357 330,610 SH DFND 48 330,610 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 919,963 10,617 SH DFND 49 8,002 2,615 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,822,596 21,034 SH DFND 49 20,994 0 40
CANADIAN PACIFIC KANSAS CITY COM 13646K108 465,516 5,372 SH DFND 59 5,359 0 13
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CAP GROUP CORE BALANCED SHS 14021D107 3,848,318 101,378 SH DFND 59 59,737 0 41,641
CAP GROUP CORE BALANCED SHS 14021D107 75 2 SH DFND 2 0 0
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CAP GROUP GLOBAL EQ SHS 14020R107 65 2 SH DFND 2 0 0
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CAPRI HOLDINGS LTD SHS G1890L107 6,665,497 358,939 SH DFND 48 358,939 0 0
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CHIMERA INVESTMENT CORP COM 16934Q802 3,512,489 263,305 SH DFND 15 201,889 0 61,416
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CHIPOTLE MEXICAN GRILL INC COM 169656105 2,543,200 74,800 SH DFND 51 74,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 964,002 28,353 SH DFND 59 27,409 0 944
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,576,894 75,791 SH OTR 59,127 75,089 0 702
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CHURCH & DWIGHT CO INC COM 171340102 823,189 8,497 SH DFND 124,15 8,497 0 0
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CHURCH & DWIGHT CO INC COM 171340102 2,526,534 26,079 SH DFND 124 26,079 0 0
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CIENA CORP COM 171779309 2,956,605 6,027 SH DFND 124,22 6,027 0 0
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CINEMARK HOLDINGS INC COM 17243V102 120,828 3,808 SH DFND 15,123 3,808 0 0
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CURTISS-WRIGHT CORP COM 231561101 1,406,631 1,856 SH DFND 42 1,856 0 0
CURTISS-WRIGHT CORP COM 231561101 57,172,234 75,449 SH DFND 48 75,449 0 0
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CURTISS-WRIGHT CORP COM 231561101 4,549,591 6,004 SH DFND 49 6,004 0 0
CURTISS-WRIGHT CORP COM 231561101 304,620 402 SH DFND 49 330 72 0
CURTISS-WRIGHT CORP COM 231561101 378,880 500 SH DFND 49,111 500 0 0
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CURTISS-WRIGHT CORP COM 231561101 7,999,711 10,557 SH OTR 59,127 10,502 0 55
CURTISS-WRIGHT CORP COM 231561101 956 1 SH DFND 1 0 0
CUSHMAN & WAKEFIELD LTD COMM G2717C106 121,193 9,051 SH DFND 15,123 9,051 0 0
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CUSTOM TRUCK ONE SOURCE INC COM 23204X103 480,277 40,667 SH DFND 15 35,411 0 5,256
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CVB FINANCIAL CORP COM 126600105 24,883,136 1,103,465 SH DFND 15 986,861 0 116,604
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CYBERARK SOFTWARE LTD NOTE 23248VAD7 2,331,014 1,400,000 SH DFND 1,400,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109 640,427 144,566 SH DFND 15 73,483 0 71,083
CYTEK BIOSCIENCES INC COM 23285D109 966,768 218,232 SH DFND 48 218,232 0 0
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CYTOKINETICS INC NOTE 23282WAC4 325,216 200,000 SH DFND 111 200,000 0 0
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DAKOTA GOLD CORP COM 46655E100 305,932 71,815 SH DFND 15 66,496 0 5,319
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DANA INC COM 235825205 4,354 160 SH DFND 49 0 160 0
DANA INC COM 235825205 32 1 SH DFND 1 0 0
DANA UNCONSTRAINED EQ ETF DANA 88634W108 6,384,822 251,272 SH OTR 59,127 250,651 0 621
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DANAHER CORP COM 235851102 31,495,678 165,349 SH DFND 124 162,410 0 2,939
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DANAHER CORP COM 235851102 331,451,782 1,740,087 SH DFND 15 1,332,279 0 407,808
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DANAHER CORP COM 235851102 220,875,275 1,159,572 SH DFND 48 1,159,572 0 0
DANAHER CORP COM 235851102 38,564,944 202,462 SH DFND 49 198,633 101 3,728
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DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 373,594 27,901 SH DFND 15 27,901 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 12,841 959 SH DFND 48 959 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 22 2 SH DFND 2 0 0
DARDEN RESTAURANTS INC COM 237194105 21,579,960 104,752 SH DFND 124,22 104,752 0 0
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DATADOG INC NOTE 23804LAD5 1,351,537 950,000 SH DFND 111 950,000 0 0
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DATADOG INC - CLASS A CL A 23804L103 40,441,979 155,331 SH DFND 124,22 155,331 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,476,200 8,398 SH DFND 49 6,214 2,184 0
DIAMONDBACK ENERGY INC COM 25278X109 2,113,750 12,025 SH DFND 59 10,527 0 1,498
DIAMONDBACK ENERGY INC COM 25278X109 19,632,655 111,689 SH OTR 59,127 111,069 0 620
DIAMONDBACK ENERGY INC COM 25278X109 199 1 SH DFND 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,137,601 996,519 SH DFND 15 822,921 0 173,598
DIAMONDROCK HOSPITALITY CO COM 252784301 2,025,400 166,289 SH DFND 22 166,289 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11,327 930 SH DFND 4 930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,816,788 395,467 SH DFND 48 395,467 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 421,854 34,635 SH DFND 49,15 34,635 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 91,021 7,473 SH DFND 49 7,473 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 304,987 25,040 SH DFND 59 25,040 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22 2 SH DFND 2 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 921,576 9,454 SH DFND 124,48 9,454 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,761,363 38,586 SH DFND 124 25,000 0 13,586
DIANTHUS THERAPEUTICS INC COM 252828108 5,236,918 53,723 SH DFND 124,22 53,723 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 140,469 1,441 SH DFND 15,123 1,441 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 5,733,286 58,815 SH DFND 15 45,013 0 13,802
DIANTHUS THERAPEUTICS INC COM 252828108 289,674 2,972 SH DFND 42 2,972 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 8,349,259 85,651 SH DFND 48 85,651 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 14,135 145 SH DFND 49 145 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 149,827 1,537 SH DFND 49 1,537 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 64,142 658 SH DFND 49,15 658 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 258,127 2,648 SH OTR 59,127 2,648 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 74,280 762 SH DFND 59 607 0 155
DIANTHUS THERAPEUTICS INC COM 252828108 97 1 SH DFND 1 0 0
DICK'S SPORTING GOODS INC COM 253393102 187,799 828 SH OTR 15,119 828 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,438,208 10,750 SH DFND 15,123 10,750 0 0
DICK'S SPORTING GOODS INC COM 253393102 74,774,494 329,679 SH DFND 15 295,710 0 33,969
DICK'S SPORTING GOODS INC COM 253393102 69,404 306 SH DFND 15,49 306 0 0
DICK'S SPORTING GOODS INC COM 253393102 5,521,689 24,345 SH DFND 22 24,345 0 0
DICK'S SPORTING GOODS INC COM 253393102 59,878 264 SH DFND 4 264 0 0
DICK'S SPORTING GOODS INC COM 253393102 186,891 824 SH DFND 4,15 824 0 0
DICK'S SPORTING GOODS INC COM 253393102 32,812,376 144,669 SH DFND 48 144,669 0 0
DICK'S SPORTING GOODS INC COM 253393102 126,106 556 SH DFND 49 470 86 0
DICK'S SPORTING GOODS INC COM 253393102 8,299,658 36,593 SH DFND 49,15 36,593 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,907,704 12,820 SH DFND 49 12,591 0 229
DICK'S SPORTING GOODS INC COM 253393102 1,557,958 6,869 SH DFND 59 6,830 0 39
DICK'S SPORTING GOODS INC COM 253393102 434 2 SH DFND 2 0 0
DIEBOLD NIXDORF INC COM 253651202 115,117 1,354 SH DFND 15,123 1,354 0 0
DIEBOLD NIXDORF INC COM 253651202 8,240,649 96,926 SH DFND 15 88,858 0 8,068
DIEBOLD NIXDORF INC COM 253651202 2,406,491 28,305 SH DFND 22 28,305 0 0
DIEBOLD NIXDORF INC COM 253651202 3,926,564 46,184 SH DFND 48 46,184 0 0
DIEBOLD NIXDORF INC COM 253651202 2,551 30 SH DFND 49 0 0 30
DIEBOLD NIXDORF INC COM 253651202 2,126 25 SH DFND 49,15 25 0 0
DIEBOLD NIXDORF INC COM 253651202 9,012 106 SH DFND 59 106 0 0
DIEBOLD NIXDORF INC COM 253651202 37,664 443 SH OTR 59,127 443 0 0
DIEBOLD NIXDORF INC COM 253651202 170 2 SH DFND 2 0 0
DIGI INTERNATIONAL INC COM 253798102 8,268,709 110,323 SH DFND 15 95,058 0 15,265
DIGI INTERNATIONAL INC COM 253798102 2,280,654 30,429 SH DFND 22 30,429 0 0
DIGI INTERNATIONAL INC COM 253798102 3,373 45 SH DFND 4,15 45 0 0
DIGI INTERNATIONAL INC COM 253798102 5,136,773 68,536 SH DFND 48 68,536 0 0
DIGI INTERNATIONAL INC COM 253798102 124,492 1,661 SH DFND 49,15 1,661 0 0
DIGI INTERNATIONAL INC COM 253798102 39,124 522 SH DFND 49 522 0 0
DIGI INTERNATIONAL INC COM 253798102 420,470 5,610 SH DFND 59 3,924 0 1,686
DIGI INTERNATIONAL INC COM 253798102 97 1 SH DFND 1 0 0
DIGIMARC CORP COM 25382K100 102,931 12,522 SH DFND 15 6,773 0 5,749
DIGIMARC CORP COM 25382K100 267,956 32,598 SH DFND 48 32,598 0 0
DIGIMARC CORP COM 25382K100 9,001 1,095 SH DFND 49 1,095 0 0
DIGIMARC CORP COM 25382K100 48,293 5,875 SH DFND 49,15 5,875 0 0
DIGIMARC CORP COM 25382K100 1,501,778 182,698 SH DFND 49 156,448 26,250 0
DIGIMARC CORP COM 25382K100 9 1 SH DFND 1 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,328,874 18,537 SH DFND 124,22 18,537 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,228,408 12,409 SH DFND 124,15 12,409 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,150,812 23,114 SH DFND 124 23,114 0 0
DIGITAL REALTY TRUST INC COM 253868103 886,227 4,935 SH DFND 15,49 4,935 0 0
DIGITAL REALTY TRUST INC COM 253868103 193,788,908 1,079,123 SH DFND 15 758,965 0 320,158
DIGITAL REALTY TRUST INC COM 253868103 5,184,295 28,869 SH DFND 15,123 28,869 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,932,003 16,327 SH DFND 15,22 16,327 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,399,467 7,793 SH OTR 15,118 7,793 0 0
DIGITAL REALTY TRUST INC COM 253868103 599,977 3,341 SH OTR 15,119 3,341 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,957,943 22,040 SH DFND 22 22,040 0 0
DIGITAL REALTY TRUST INC COM 253868103 592,973 3,302 SH DFND 4 3,302 0 0
DIGITAL REALTY TRUST INC COM 253868103 224,475 1,250 SH DFND 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103 53,335 297 SH DFND 4,15 297 0 0
DIGITAL REALTY TRUST INC COM 253868103 112,365,181 625,711 SH DFND 48 625,711 0 0
DIGITAL REALTY TRUST INC COM 253868103 299,719 1,669 SH DFND 49 1,625 44 0
DIGITAL REALTY TRUST INC COM 253868103 3,491,215 19,441 SH DFND 49 19,398 43 0
DIGITAL REALTY TRUST INC COM 253868103 1,616 9 SH DFND 49,111 9 0 0
DIGITAL REALTY TRUST INC COM 253868103 12,232,451 68,117 SH DFND 49,15 68,117 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,820,295 26,842 SH DFND 59 26,166 0 676
DIGITAL REALTY TRUST INC COM 253868103 372 2 SH DFND 2 0 0
DIGITAL TURBINE INC COM 25400W102 2,773,332 214,987 SH DFND 15 149,640 0 65,347
DIGITAL TURBINE INC COM 25400W102 2,596,460 201,276 SH DFND 48 201,276 0 0
DIGITAL TURBINE INC COM 25400W102 4,644 360 SH DFND 49,15 360 0 0
DIGITAL TURBINE INC COM 25400W102 26 2 SH OTR 59,127 2 0 0
DIGITAL TURBINE INC COM 25400W102 15 1 SH DFND 1 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603 8,409,478 532,920 SH DFND 15 429,816 0 103,104
DIGITALBRIDGE GROUP INC CL A 25401T603 94,790 6,007 SH DFND 15,123 6,007 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603 5,012,012 317,618 SH DFND 48 317,618 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603 4,024 255 SH DFND 49,15 255 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603 9,594 608 SH DFND 49 0 608 0
DIGITALBRIDGE GROUP INC CL A 25401T603 29 2 SH DFND 2 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 148,707 947 SH DFND 124,15 947 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 162,683 1,036 SH DFND 124,22 1,036 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 22,769 145 SH OTR 15,119 145 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 55,238,443 351,770 SH DFND 15 310,367 0 41,403
DIGITALOCEAN HOLDINGS INC COM 25402D102 1,671,741 10,646 SH DFND 15,123 10,646 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 4,723,305 30,079 SH DFND 22 30,079 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 111,491 710 SH DFND 4,15 710 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 1,727 11 SH DFND 4 11 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 28,304,029 180,246 SH DFND 48 180,246 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 2,635,120 16,781 SH DFND 49,15 16,781 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 1,263,306 8,045 SH DFND 49 8,045 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 2,964,883 18,881 SH OTR 59,127 18,799 0 82
DIGITALOCEAN HOLDINGS INC COM 25402D102 762,538 4,856 SH DFND 59 4,589 0 267
DIGITALOCEAN HOLDINGS INC COM 25402D102 220 1 SH DFND 1 0 0
DILLARDS INC-CL A CL A 254067101 620,894 1,175 SH DFND 15,123 1,175 0 0
DILLARDS INC-CL A CL A 254067101 29,736,307 56,274 SH DFND 15 55,003 0 1,271
DILLARDS INC-CL A CL A 254067101 3,699 7 SH DFND 4,15 7 0 0
DILLARDS INC-CL A CL A 254067101 2,188,187 4,141 SH DFND 48 4,141 0 0
DILLARDS INC-CL A CL A 254067101 719,180 1,361 SH DFND 49,15 1,361 0 0
DILLARDS INC-CL A CL A 254067101 392,616 743 SH DFND 49 743 0 0
DILLARDS INC-CL A CL A 254067101 68,166 129 SH DFND 49 129 0 0
DILLARDS INC-CL A CL A 254067101 945 2 SH DFND 2 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 9,114,055 224,208 SH DFND 15 199,966 0 24,242
DIME COMMERCIAL BANCSHARES I COM 25432X102 1,343,889 33,060 SH DFND 22 33,060 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 30,284 745 SH DFND 4,15 745 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 5,691 140 SH DFND 4 140 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 3,080,620 75,784 SH DFND 48 75,784 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 59,471 1,463 SH DFND 49 0 1,463 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 59,064 1,453 SH DFND 49 1,453 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 648,855 15,962 SH DFND 49,15 15,962 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 66 2 SH DFND 2 0 0
DIMENSIONAL EMRG MRKT CORE EMER 25434V732 339,141 8,345 SH DFND 4 8,345 0 0
DIMENSIONAL EMRG MRKT CORE EMER 25434V732 868,883 21,380 SH DFND 49,111 21,380 0 0
DIMENSIONAL EMRG MRKT CORE EMER 25434V732 8,989,324 221,194 SH DFND 49 221,194 0 0
DIMENSIONAL EMRG MRKT CORE EMER 25434V732 300,736 7,400 SH DFND 49 6,000 1,400 0
DIMENSIONAL EMRG MRKT CORE EMER 25434V732 50 1 SH DFND 1 0 0
DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 3,567,545 79,103 SH DFND 49,111 79,103 0 0
DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 6,735,414 149,344 SH DFND 49 149,344 0 0
DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 63 1 SH DFND 1 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203 288,709 6,999 SH DFND 49,111 6,999 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203 53 1 SH DFND 1 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V799 273,749 7,347 SH DFND 49 7,347 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V799 70 2 SH DFND 2 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807 418,223 7,742 SH DFND 49,111 7,742 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807 1,294,157 23,957 SH DFND 49 23,957 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807 64 1 SH DFND 1 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708 277,250 6,250 SH DFND 4 0 6,250 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708 1,961,954 44,228 SH DFND 49 44,228 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708 391,255 8,820 SH DFND 49,111 8,820 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708 59 1 SH DFND 1 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401 426,662 5,207 SH DFND 49,111 5,207 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401 632,413 7,718 SH DFND 49 7,718 0 0
DIMENSIONAL US EQ MKT ETF US E 25434V401 123 2 SH DFND 2 0 0
DIMENSIONAL US HIGH PROFI ET US H 25434V831 281,010 6,734 SH DFND 49 6,734 0 0
DIMENSIONAL US HIGH PROFI ET US H 25434V831 56 1 SH DFND 1 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724 1,942,513 35,312 SH DFND 49 35,312 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724 1,053,607 19,153 SH DFND 49,111 19,153 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724 66 1 SH DFND 1 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500 4,101,685 49,814 SH DFND 49 49,814 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500 185,924 2,258 SH DFND 49,111 2,258 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500 1,550,274 18,828 SH DFND 59 12,006 0 6,822
DIMENSIONAL US SMALL CAP ETF US S 25434V500 159 2 SH DFND 2 0 0
DIMENSIONAL US SMALL CAP VAL US S 25434V815 14,003 361 SH DFND 49 361 0 0
DIMENSIONAL US SMALL CAP VAL US S 25434V815 748,569 19,298 SH DFND 59 16,519 0 2,779
DIMENSIONAL US SMALL CAP VAL US S 25434V815 73 2 SH DFND 2 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609 303,436 4,341 SH DFND 49,111 4,341 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609 171,535 2,454 SH DFND 49 2,454 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609 107 2 SH DFND 2 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880 379,047 10,289 SH DFND 49 10,289 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880 557,094 15,122 SH DFND 49 0 15,122 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880 58 2 SH DFND 2 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,854,834 107,377 SH DFND 15 96,354 0 11,023
DINE BRANDS GLOBAL INC COM 254423106 906,726 25,257 SH DFND 48 25,257 0 0
DINE BRANDS GLOBAL INC COM 254423106 12,565 350 SH DFND 49,15 350 0 0
DINE BRANDS GLOBAL INC COM 254423106 56 2 SH DFND 2 0 0
DINGDONG CAYMAN LTD -SPN ADR ADS 25445D101 49,302 25,545 SH DFND 124 25,545 0 0
DIODES INC COM 254543101 522,138 4,771 SH DFND 124,48 4,771 0 0
DIODES INC COM 254543101 2,803,853 25,620 SH DFND 124 25,620 0 0
DIODES INC COM 254543101 6,876,772 62,836 SH DFND 124,22 62,836 0 0
DIODES INC COM 254543101 15,738,676 143,811 SH DFND 15 127,625 0 16,186
DIODES INC COM 254543101 188,346 1,721 SH DFND 15,123 1,721 0 0
DIODES INC COM 254543101 4,061,537 37,112 SH DFND 22 37,112 0 0
DIODES INC COM 254543101 4,378 40 SH DFND 4,15 40 0 0
DIODES INC COM 254543101 9,278,980 84,786 SH DFND 48 84,786 0 0
DIODES INC COM 254543101 268,347 2,452 SH DFND 49 2,452 0 0
DIODES INC COM 254543101 1,386,386 12,668 SH DFND 49,15 12,668 0 0
DIODES INC COM 254543101 184,625 1,687 SH DFND 49 1,451 0 236
DIODES INC COM 254543101 84,925 776 SH DFND 59 776 0 0
DIODES INC COM 254543101 21,669 198 SH OTR 59,127 198 0 0
DIODES INC COM 254543101 192 2 SH DFND 2 0 0
DIR DLY 20 YR TR BL3X ETF-UI DLY 25460G138 711,000 20,000 SH DFND 49 0 20,000 0
DIR DLY 20 YR TR BL3X ETF-UI DLY 25460G138 69 2 SH DFND 2 0 0
DIREX DAI SEMI BE 3X ETF-USD DA 5 25460E190 662,250 25,000 SH DFND 49 0 25,000 0
DIREX DAI SEMI BE 3X ETF-USD DA 5 25460E190 38 1 SH DFND 1 0 0
DIREX DAI SEMI BE 3X ETF-USD DAI 25461H572 486,000 150,000 SH DFND 49 0 150,000 0
DIREX DAI SEMI BE 3X ETF-USD DAI 25461H572 4 1 SH DFND 1 0 0
DIRX DLY RGNL BNK B3X ETF-UI DAIL 25460G153 322,438 2,280 SH DFND 49 2,280 0 0
DIRX DLY RGNL BNK B3X ETF-UI DAIL 25460G153 567 4 SH DFND 4 0 0
DIRX DLY SMAL CAP B3X ETF-UI DAIL 25460E232 758,000 200,000 SH DFND 49 0 200,000 0
DIRX DLY SMAL CAP B3X ETF-UI DAIL 25460E232 8 2 SH DFND 2 0 0
DIRX NASDAQ-100EQ WI ETF-USD NASD 25459Y207 655,804 5,375 SH DFND 59 5,263 0 112
DIRX NASDAQ-100EQ WI ETF-USD NASD 25459Y207 248 2 SH DFND 2 0 0
DISC MEDICINE INC COM 254604101 4,572,786 62,521 SH DFND 124,22 62,521 0 0
DISC MEDICINE INC COM 254604101 805,271 11,010 SH DFND 124,48 11,010 0 0
DISC MEDICINE INC COM 254604101 3,289,837 44,980 SH DFND 124 29,181 0 15,799
DISC MEDICINE INC COM 254604101 2,117,330 28,949 SH DFND 15 16,128 0 12,821
DISC MEDICINE INC COM 254604101 74,749 1,022 SH DFND 15,123 1,022 0 0
DISC MEDICINE INC COM 254604101 8,777 120 SH DFND 4,15 120 0 0
DISC MEDICINE INC COM 254604101 239,529 3,275 SH DFND 42 3,275 0 0
DISC MEDICINE INC COM 254604101 3,804,670 52,019 SH DFND 48 52,019 0 0
DISC MEDICINE INC COM 254604101 2,926 40 SH DFND 49 40 0 0
DISC MEDICINE INC COM 254604101 57,781 790 SH DFND 49,15 790 0 0
DISC MEDICINE INC COM 254604101 107 1 SH DFND 1 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105 149,194 5,455 SH DFND 15 4,681 0 774
DISTRIBUTION SOLUTIONS GROUP COM 520776105 534,747 19,552 SH DFND 48 19,552 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105 48 2 SH DFND 2 0 0
DIVERSIFIED ENERGY CO COMM 25520W107 7,253,576 523,346 SH DFND 15 490,610 0 32,736
DIVERSIFIED ENERGY CO COMM 25520W107 1,817,656 131,144 SH DFND 48 131,144 0 0
DIVERSIFIED ENERGY CO COMM 25520W107 6,237 450 SH DFND 49,15 450 0 0
DIVERSIFIED ENERGY CO COMM 25520W107 29 2 SH DFND 2 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 373,023 40,110 SH DFND 124,48 40,110 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 10,524,168 1,131,631 SH DFND 124 1,131,631 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 920,226 98,949 SH DFND 124,22 98,949 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 6,366,399 684,559 SH DFND 15 474,968 0 209,591
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 3,874,175 416,578 SH DFND 48 416,578 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 43,003 4,624 SH OTR 59,127 4,624 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 18 2 SH DFND 2 0 0
DLH HOLDINGS CORP COM 23335Q100 55,508 10,573 SH DFND 124 10,573 0 0
DLH HOLDINGS CORP COM 23335Q100 6,116 1,165 SH DFND 48 1,165 0 0
DLOCAL LTD CLAS G29018101 844,740 65,005 SH DFND 15 48,936 0 16,069
DLOCAL LTD CLAS G29018101 38,309 2,948 SH DFND 15,123 2,948 0 0
DLOCAL LTD CLAS G29018101 1,919,297 147,695 SH DFND 48 147,695 0 0
DLOCAL LTD CLAS G29018101 8,252 635 SH DFND 49 635 0 0
DLOCAL LTD CLAS G29018101 47,172 3,630 SH DFND 49,15 3,630 0 0
DLOCAL LTD CLAS G29018101 20 2 SH DFND 2 0 0
DMC GLOBAL INC COM 23291C103 111,291 19,155 SH DFND 15 19,155 0 0
DMC GLOBAL INC COM 23291C103 10,382 1,787 SH DFND 48 1,787 0 0
DMC GLOBAL INC COM 23291C103 9 1 SH DFND 1 0 0
DNOW INC COM 67011P100 8,262,500 637,047 SH DFND 15 512,827 0 124,220
DNOW INC COM 67011P100 1,931,765 148,941 SH DFND 22 148,941 0 0
DNOW INC COM 67011P100 4,642,936 357,975 SH DFND 48 357,975 0 0
DNOW INC COM 67011P100 3,178 245 SH DFND 49 245 0 0
DNOW INC COM 67011P100 45,979 3,545 SH DFND 49,15 3,545 0 0
DNOW INC COM 67011P100 21 2 SH DFND 2 0 0
DOCGO INC COM 256086109 4,535 8,787 SH DFND 48 8,787 0 0
DOCGO INC COM 256086109 2,078 4,027 SH OTR 59,127 4,027 0 0
DOCUSIGN INC COM 256163106 6,663 150 SH DFND 124,15 150 0 0
DOCUSIGN INC COM 256163106 2,444,832 55,039 SH DFND 124,22 55,039 0 0
DOCUSIGN INC COM 256163106 1,551,102 34,919 SH DFND 124 34,919 0 0
DOCUSIGN INC COM 256163106 25,818,015 581,225 SH DFND 15 483,320 0 97,905
DOCUSIGN INC COM 256163106 15,591 351 SH OTR 15,119 351 0 0
DOCUSIGN INC COM 256163106 1,301,195 29,293 SH DFND 15,123 29,293 0 0
DOCUSIGN INC COM 256163106 3,180,428 71,599 SH DFND 22 71,599 0 0
DOCUSIGN INC COM 256163106 33,759 760 SH DFND 4 760 0 0
DOCUSIGN INC COM 256163106 7,996 180 SH DFND 4,15 180 0 0
DOCUSIGN INC COM 256163106 19,182,866 431,852 SH DFND 48 431,852 0 0
DOCUSIGN INC COM 256163106 3,243 73 SH DFND 49 20 53 0
DOCUSIGN INC COM 256163106 1,999,461 45,013 SH DFND 49,15 45,013 0 0
DOCUSIGN INC COM 256163106 571,391 12,863 SH DFND 49 12,303 0 560
DOCUSIGN INC COM 256163106 26,341 593 SH DFND 59 409 0 184
DOCUSIGN INC COM 256163106 76,047 1,712 SH OTR 59,127 1,712 0 0
DOCUSIGN INC COM 256163106 46 1 SH DFND 1 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 10,384,971 197,508 SH DFND 124,123 197,508 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 5,394,761 102,601 SH OTR 124,118 102,601 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 71,632,153 1,362,346 SH DFND 124,22 1,362,346 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 6,768,203 128,722 SH DFND 124,48 128,722 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 96,187,591 1,829,357 SH DFND 124 1,826,290 0 3,067
DOLBY LABORATORIES INC-CL A COM 25659T107 5,784 110 SH OTR 15,119 110 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 15,933,948 303,042 SH DFND 15 275,683 0 27,359
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EAST WEST BANCORP INC COM 27579R104 1,829,593 14,173 SH DFND 59 13,808 0 365
EAST WEST BANCORP INC COM 27579R104 187 1 SH DFND 1 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P301 4,121,128 165,308 SH DFND 15 124,139 0 41,169
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EASTERLY GOVERNMENT PROPERTI COM 27616P301 56,093 2,250 SH DFND 49,15 2,250 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P301 4,612 185 SH DFND 49 185 0 0
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EASTERN BANKSHARES INC COM 27627N105 179,188 8,057 SH DFND 15,123 8,057 0 0
EASTERN BANKSHARES INC COM 27627N105 24,277,784 1,091,627 SH DFND 15 956,248 0 135,379
EASTERN BANKSHARES INC COM 27627N105 3,799,348 170,834 SH DFND 22 170,834 0 0
EASTERN BANKSHARES INC COM 27627N105 9,090,133 408,729 SH DFND 48 408,729 0 0
EASTERN BANKSHARES INC COM 27627N105 2,869 129 SH DFND 49 129 0 0
EASTERN BANKSHARES INC COM 27627N105 65,519 2,946 SH DFND 49 0 2,946 0
EASTERN BANKSHARES INC COM 27627N105 64,051 2,880 SH DFND 49,15 2,880 0 0
EASTERN BANKSHARES INC COM 27627N105 29 1 SH DFND 1 0 0
EASTERN CO/THE COM 276317104 913,480 32,800 SH DFND 15 32,800 0 0
EASTERN CO/THE COM 276317104 15,596 560 SH DFND 48 560 0 0
EASTERN CO/THE COM 276317104 52 2 SH DFND 2 0 0
EASTGROUP PROPERTIES INC COM 277276101 1,965,959 9,707 SH DFND 124,22 9,707 0 0
EASTGROUP PROPERTIES INC COM 277276101 1,830,669 9,039 SH DFND 15,123 9,039 0 0
EASTGROUP PROPERTIES INC COM 277276101 92,759 458 SH OTR 15,119 458 0 0
EASTGROUP PROPERTIES INC COM 277276101 53,508,831 264,202 SH DFND 15 219,109 0 45,093
EASTGROUP PROPERTIES INC COM 277276101 4,039,866 19,947 SH DFND 22 19,947 0 0
EASTGROUP PROPERTIES INC COM 277276101 31,797 157 SH DFND 4 157 0 0
EASTGROUP PROPERTIES INC COM 277276101 40,506 200 SH DFND 4,15 200 0 0
EASTGROUP PROPERTIES INC COM 277276101 24,435,042 120,649 SH DFND 48 120,649 0 0
EASTGROUP PROPERTIES INC COM 277276101 34,228 169 SH DFND 49 11 158 0
EASTGROUP PROPERTIES INC COM 277276101 5,584,360 27,573 SH DFND 49,15 27,573 0 0
EASTGROUP PROPERTIES INC COM 277276101 859,942 4,246 SH DFND 49 4,111 0 135
EASTGROUP PROPERTIES INC COM 277276101 857,715 4,235 SH DFND 59 3,709 0 526
EASTGROUP PROPERTIES INC COM 277276101 384 2 SH DFND 2 0 0
EASTMAN CHEMICAL CO COM 277432100 58,390,016 871,753 SH DFND 15 816,120 0 55,633
EASTMAN CHEMICAL CO COM 277432100 196,787 2,938 SH OTR 15,119 2,938 0 0
EASTMAN CHEMICAL CO COM 277432100 1,315,688 19,643 SH DFND 15,123 19,643 0 0
EASTMAN CHEMICAL CO COM 277432100 6,228,537 92,991 SH DFND 22 92,991 0 0
EASTMAN CHEMICAL CO COM 277432100 37,844 565 SH DFND 4,15 565 0 0
EASTMAN CHEMICAL CO COM 277432100 82,787 1,236 SH DFND 4 1,236 0 0
EASTMAN CHEMICAL CO COM 277432100 8,270,088 123,471 SH DFND 48 123,471 0 0
EASTMAN CHEMICAL CO COM 277432100 1,168,734 17,449 SH DFND 49 17,449 0 0
EASTMAN CHEMICAL CO COM 277432100 5,558,871 82,993 SH DFND 49,15 82,993 0 0
EASTMAN CHEMICAL CO COM 277432100 67 1 SH DFND 49,111 1 0 0
EASTMAN CHEMICAL CO COM 277432100 91,763 1,370 SH DFND 49 542 578 250
EASTMAN CHEMICAL CO COM 277432100 304,022 4,539 SH DFND 59 4,364 0 175
EASTMAN CHEMICAL CO COM 277432100 125 2 SH DFND 2 0 0
EASTMAN KODAK CO COM 277461406 723,637 78,231 SH DFND 15 55,930 0 22,301
EASTMAN KODAK CO COM 277461406 1,216,986 131,566 SH DFND 48 131,566 0 0
EASTMAN KODAK CO COM 277461406 88 10 SH DFND 10 0 0
EATON CORP PLC SHS G29183103 17,802,441 41,778 SH DFND 124 41,276 0 502
EATON CORP PLC SHS G29183103 6,607,417 15,506 SH DFND 124,15 15,506 0 0
EATON CORP PLC SHS G29183103 13,714,246 32,184 SH DFND 15,123 32,184 0 0
EATON CORP PLC SHS G29183103 3,880,249 9,106 SH OTR 15,118 9,106 0 0
EATON CORP PLC SHS G29183103 8,122,699 19,062 SH DFND 15,22 19,062 0 0
EATON CORP PLC SHS G29183103 2,063,699 4,843 SH DFND 15,49 4,843 0 0
EATON CORP PLC SHS G29183103 945,134 2,218 SH OTR 15,119 2,218 0 0
EATON CORP PLC SHS G29183103 350,115,958 821,637 SH DFND 15 569,328 0 252,309
EATON CORP PLC SHS G29183103 11,033,525 25,893 SH DFND 22 25,893 0 0
EATON CORP PLC SHS G29183103 659,208 1,547 SH DFND 4,15 1,547 0 0
EATON CORP PLC SHS G29183103 2,618,934 6,146 SH DFND 4 2,200 3,946 0
EATON CORP PLC SHS G29183103 14,444,190 33,897 SH DFND 4 33,897 0 0
EATON CORP PLC SHS G29183103 9,360,578 21,967 SH DFND 40 21,967 0 0
EATON CORP PLC SHS G29183103 304,621,683 714,873 SH DFND 48 714,873 0 0
EATON CORP PLC SHS G29183103 35,399,919 83,075 SH DFND 49 66,762 14,992 1,321
EATON CORP PLC SHS G29183103 213,214,096 500,362 SH DFND 49 486,096 1,534 12,732
EATON CORP PLC SHS G29183103 97,951,085 229,867 SH DFND 49,15 229,867 0 0
EATON CORP PLC SHS G29183103 816,446 1,916 SH DFND 49,111 1,616 0 300
EATON CORP PLC SHS G29183103 34,083,090 79,985 SH OTR 59,127 79,328 0 657
EATON CORP PLC SHS G29183103 9,808,430 23,018 SH DFND 59 22,026 0 992
EATON CORP PLC SHS G29183103 842 2 SH DFND 2 0 0
EATON VANCE TOTAL RETURN EATO 61774R841 3,225,277 63,602 SH DFND 59 63,316 0 286
EATON VANCE TOTAL RETURN EATO 61774R841 86 2 SH DFND 2 0 0
EBAY INC COM 278642103 2,012,953 18,013 SH DFND 124,15 18,013 0 0
EBAY INC COM 278642103 725,481 6,492 SH DFND 124 6,492 0 0
EBAY INC COM 278642103 1,158,736 10,369 SH OTR 15,118 10,369 0 0
EBAY INC COM 278642103 720,229 6,445 SH DFND 15,49 6,445 0 0
EBAY INC COM 278642103 2,429,222 21,738 SH DFND 15,22 21,738 0 0
EBAY INC COM 278642103 139,256,704 1,246,145 SH DFND 15 980,331 0 265,814
EBAY INC COM 278642103 4,200,906 37,592 SH DFND 15,123 37,592 0 0
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EBAY INC COM 278642103 3,372,839 30,182 SH DFND 22 30,182 0 0
EBAY INC COM 278642103 52,523 470 SH DFND 4,15 470 0 0
EBAY INC COM 278642103 521,984 4,671 SH DFND 4 4,671 0 0
EBAY INC COM 278642103 97,785,832 875,041 SH DFND 48 875,041 0 0
EBAY INC COM 278642103 4,739,464 42,411 SH DFND 49 41,468 100 843
EBAY INC COM 278642103 22,211,283 198,759 SH DFND 49,15 198,759 0 0
EBAY INC COM 278642103 2,085,032 18,658 SH DFND 49 18,087 571 0
EBAY INC COM 278642103 750,233 6,713 SH DFND 59 6,234 0 479
EBAY INC COM 278642103 8,381 75 SH OTR 59,127 75 0 0
EBAY INC COM 278642103 171 2 SH DFND 2 0 0
ECB BANCORP INC COM 26828M106 121,384 6,045 SH DFND 15 3,772 0 2,273
ECB BANCORP INC COM 26828M106 238,229 11,864 SH DFND 48 11,864 0 0
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ECHOSTAR CORP-A CL A 278768106 677,817 6,678 SH DFND 124,15 6,678 0 0
ECHOSTAR CORP-A CL A 278768106 22,041,334 217,156 SH DFND 124,22 217,156 0 0
ECHOSTAR CORP-A CL A 278768106 4,405,303 43,402 SH DFND 124 42,888 0 514
ECHOSTAR CORP-A CL A 278768106 2,193,821 21,614 SH DFND 124,48 21,614 0 0
ECHOSTAR CORP-A CL A 278768106 1,045,450 10,300 SH DFND 15,123 10,300 0 0
ECHOSTAR CORP-A CL A 278768106 333,225 3,283 SH OTR 15,118 3,283 0 0
ECHOSTAR CORP-A CL A 278768106 159,558 1,572 SH OTR 15,119 1,572 0 0
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ECHOSTAR CORP-A CL A 278768106 37,580,477 370,251 SH DFND 15 285,466 0 84,785
ECHOSTAR CORP-A CL A 278768106 643,510 6,340 SH DFND 15,22 6,340 0 0
ECHOSTAR CORP-A CL A 278768106 894,520 8,813 SH DFND 22 8,813 0 0
ECHOSTAR CORP-A CL A 278768106 52,374 516 SH DFND 4,15 516 0 0
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ECHOSTAR CORP-A CL A 278768106 2,320,116 22,858 SH DFND 42 22,858 0 0
ECHOSTAR CORP-A CL A 278768106 25,356,832 249,821 SH DFND 48 249,821 0 0
ECHOSTAR CORP-A CL A 278768106 3,412,770 33,623 SH DFND 49,15 33,623 0 0
ECHOSTAR CORP-A CL A 278768106 1,139,201 11,224 SH DFND 49 11,221 3 0
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ECHOSTAR CORP-A CL A 278768106 1,117 11 SH DFND 59 0 0 11
ECHOSTAR CORP-A CL A 278768106 105,053 1,035 SH OTR 59,127 1,032 0 3
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ECOLAB INC COM 278865100 241,276 866 SH DFND 124 866 0 0
ECOLAB INC COM 278865100 2,678,835 9,615 SH DFND 124,15 9,615 0 0
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ECOLAB INC COM 278865100 3,447,520 12,374 SH DFND 15,22 12,374 0 0
ECOLAB INC COM 278865100 5,728,222 20,560 SH DFND 15,123 20,560 0 0
ECOLAB INC COM 278865100 239,298,686 858,902 SH DFND 15 696,286 0 162,616
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ECOLAB INC COM 278865100 129,030,420 463,122 SH DFND 48 463,122 0 0
ECOLAB INC COM 278865100 4,365,070 15,667 SH DFND 49 15,225 30 412
ECOLAB INC COM 278865100 83,583 300 SH DFND 49,111 300 0 0
ECOLAB INC COM 278865100 16,727,936 60,041 SH DFND 49,15 60,041 0 0
ECOLAB INC COM 278865100 115,345 414 SH DFND 49 119 295 0
ECOLAB INC COM 278865100 1,583,980 5,685 SH OTR 59,127 5,608 0 77
ECOLAB INC COM 278865100 1,772,074 6,360 SH DFND 59 6,017 0 343
ECOLAB INC COM 278865100 349 1 SH DFND 1 0 0
ECOVYST INC COM 27923Q109 2,430,800 195,245 SH DFND 15 162,408 0 32,837
ECOVYST INC COM 27923Q109 2,409,386 193,525 SH DFND 48 193,525 0 0
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EDGEWELL PERSONAL CARE CO COM 28035Q102 4,142,295 154,218 SH DFND 15 119,825 0 34,393
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,019,471 37,955 SH DFND 22 37,955 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,364,701 88,038 SH DFND 48 88,038 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 7,494 279 SH DFND 49 279 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 63,524 2,365 SH DFND 49,15 2,365 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 317,566 11,823 SH DFND 59 11,823 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 33,011 1,229 SH OTR 59,127 1,229 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 42 2 SH DFND 2 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,805,298 69,045 SH DFND 15 40,582 0 28,463
EDGEWISE THERAPEUTICS INC COM 28036F105 99,787 2,456 SH DFND 15,123 2,456 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 5,678,855 139,770 SH DFND 48 139,770 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,625 40 SH DFND 49 40 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 42,011 1,034 SH DFND 49,15 1,034 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 79 2 SH DFND 2 0 0
EDISON INTERNATIONAL COM 281020107 34,947,798 469,413 SH DFND 124,123 469,413 0 0
EDISON INTERNATIONAL COM 281020107 24,166,768 324,604 SH DFND 124,22 324,604 0 0
EDISON INTERNATIONAL COM 281020107 1,088,161 14,616 SH DFND 124,15 14,616 0 0
EDISON INTERNATIONAL COM 281020107 48,116,812 646,297 SH DFND 124 646,297 0 0
EDISON INTERNATIONAL COM 281020107 408,060 5,481 SH DFND 15,49 5,481 0 0
EDISON INTERNATIONAL COM 281020107 673,921 9,052 SH OTR 15,118 9,052 0 0
EDISON INTERNATIONAL COM 281020107 131,646,734 1,768,257 SH DFND 15 1,540,866 0 227,391
EDISON INTERNATIONAL COM 281020107 2,279,063 30,612 SH DFND 15,123 30,612 0 0
EDISON INTERNATIONAL COM 281020107 1,462,421 19,643 SH DFND 15,22 19,643 0 0
EDISON INTERNATIONAL COM 281020107 542,964 7,293 SH OTR 15,119 7,293 0 0
EDISON INTERNATIONAL COM 281020107 1,945,081 26,126 SH DFND 22 26,126 0 0
EDISON INTERNATIONAL COM 281020107 17,496 235 SH DFND 4,15 235 0 0
EDISON INTERNATIONAL COM 281020107 163,492 2,196 SH DFND 4 2,196 0 0
EDISON INTERNATIONAL COM 281020107 52,085,071 699,598 SH DFND 48 699,598 0 0
EDISON INTERNATIONAL COM 281020107 6,231,321 83,698 SH DFND 49,15 83,698 0 0
EDISON INTERNATIONAL COM 281020107 1,403,308 18,849 SH DFND 49 18,803 46 0
EDISON INTERNATIONAL COM 281020107 2,151,749 28,902 SH DFND 49 27,257 55 1,590
EDISON INTERNATIONAL COM 281020107 31,046 417 SH DFND 59 417 0 0
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EDITAS MEDICINE INC COM 28106W103 309,378 95,487 SH DFND 15 64,527 0 30,960
EDITAS MEDICINE INC COM 28106W103 541,524 167,137 SH DFND 48 167,137 0 0
EDITAS MEDICINE INC COM 28106W103 5 1 SH DFND 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 91,654,072 1,013,200 SH DFND 124,22 1,013,200 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,414,700 70,912 SH DFND 124,48 70,912 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,504,476 27,686 SH DFND 15,22 27,686 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 124,031,334 1,371,118 SH DFND 15 1,028,501 0 342,617
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EDWARDS LIFESCIENCES CORP COM 28176E108 121,908,057 1,347,646 SH DFND 51,22 1,347,646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 603,238,390 6,668,565 SH DFND 51 5,361,762 0 1,306,803
EDWARDS LIFESCIENCES CORP COM 28176E108 21,093,011 233,175 SH DFND 51,48 233,175 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 351,618 3,887 SH OTR 59,127 3,876 0 11
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EGAIN CORP COM 28225C806 452,428 71,814 SH DFND 124 71,814 0 0
EGAIN CORP COM 28225C806 331,676 52,647 SH DFND 15 42,040 0 10,607
EGAIN CORP COM 28225C806 169,130 26,846 SH DFND 48 26,846 0 0
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EIGHTCO HOLDINGS INC COM 22890A302 25,083 36,064 SH DFND 48 36,064 0 0
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EIKON THERAPEUTICS INC COM 282564103 189,434 14,516 SH DFND 15 11,603 0 2,913
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EL POLLO LOCO HOLDINGS INC COM 268603107 1,053,860 62,138 SH DFND 15 41,525 0 20,613
EL POLLO LOCO HOLDINGS INC COM 268603107 786,724 46,387 SH DFND 48 46,387 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 4,742,864 192,721 SH DFND 124 192,721 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,451,629 180,887 SH DFND 124,22 180,887 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 154,895 6,294 SH OTR 15,119 6,294 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,653,319 1,448,733 SH DFND 15 1,188,153 0 260,580
ELANCO ANIMAL HEALTH INC COM 28414H103 2,011,966 81,754 SH DFND 15,123 81,754 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,563,039 185,414 SH DFND 22 185,414 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,475 385 SH DFND 4 385 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,369,916 55,665 SH DFND 40 55,665 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,999,705 1,097,103 SH DFND 48 1,097,103 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,181,378 48,004 SH DFND 49 48,004 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,816,809 73,824 SH DFND 49,15 73,824 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 622,584 25,298 SH DFND 49 25,298 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 380,175 15,448 SH DFND 59 15,425 0 23
ELANCO ANIMAL HEALTH INC COM 28414H103 42 2 SH DFND 2 0 0
ELASTIC NV ORD N14506104 31,133 546 SH DFND 124,15 546 0 0
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ELASTIC NV ORD N14506104 94,824 1,663 SH DFND 49 1,663 0 0
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ELBIT SYSTEMS LTD ORD M3760D101 1,042,481 1,374 SH DFND 15,123 1,374 0 0
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ELBIT SYSTEMS LTD ORD M3760D101 18,606,849 24,524 SH DFND 15 23,871 0 653
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ELDORADO GOLD CORP COM 284902509 1,646,837 52,970 SH DFND 15 52,970 0 0
ELDORADO GOLD CORP COM 284902509 143,387 4,612 SH DFND 48 4,612 0 0
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ELDORADO GOLD CORP COM 284902509 191,235 6,151 SH OTR 59,127 6,151 0 0
ELDORADO GOLD CORP COM 284902509 456 15 SH DFND 15 0 0
ELECTROMED INC COM 285409108 840,755 19,876 SH DFND 124 19,876 0 0
ELECTROMED INC COM 285409108 661,614 15,641 SH DFND 15 15,362 0 279
ELECTROMED INC COM 285409108 436,536 10,320 SH DFND 48 10,320 0 0
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ELECTRONIC ARTS INC COM 285512109 1,805,377 8,805 SH DFND 124,15 8,805 0 0
ELECTRONIC ARTS INC COM 285512109 1,184,311 5,776 SH DFND 124,22 5,776 0 0
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EQUINOX GOLD CORP COM 29446Y502 3,839,244 394,984 SH DFND 15 378,705 0 16,279
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ERASCA INC COM 29479A108 136,594 7,456 SH DFND 15,123 7,456 0 0
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 251,977 1,051 SH DFND 124,15 1,051 0 0
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 110,285 460 SH DFND 15,49 460 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 25,494,775 106,339 SH DFND 15 104,031 0 2,308
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ERMENEGILDO ZEGNA NV ORD N30577105 416,549 31,993 SH DFND 15 29,918 0 2,075
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ESAB CORP COM 29605J106 2,622,769 26,592 SH DFND 124,48 26,592 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 6,214,720 278,188 SH DFND 15 257,030 0 21,158
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ETSY INC COM 29786A106 1,715,641 22,775 SH DFND 124,22 22,775 0 0
ETSY INC COM 29786A106 23,960,213 318,070 SH DFND 15 270,342 0 47,728
ETSY INC COM 29786A106 269,305 3,575 SH DFND 15,123 3,575 0 0
ETSY INC COM 29786A106 5,801,615 77,016 SH DFND 22 77,016 0 0
ETSY INC COM 29786A106 31,789 422 SH DFND 4,15 422 0 0
ETSY INC COM 29786A106 9,416 125 SH DFND 4 125 0 0
ETSY INC COM 29786A106 7,905,432 104,944 SH DFND 48 104,944 0 0
ETSY INC COM 29786A106 1,883,325 25,001 SH DFND 49,15 25,001 0 0
ETSY INC COM 29786A106 545,163 7,237 SH DFND 49 6,717 0 520
ETSY INC COM 29786A106 64,256 853 SH DFND 59 718 0 135
ETSY INC COM 29786A106 75 1 SH OTR 59,127 1 0 0
ETSY INC COM 29786A106 144 2 SH DFND 2 0 0
EURONET WORLDWIDE INC COM 298736109 427,283 5,838 SH DFND 124 5,838 0 0
EURONET WORLDWIDE INC COM 298736109 211,519 2,890 SH DFND 124,22 2,890 0 0
EURONET WORLDWIDE INC COM 298736109 8,872,019 121,219 SH DFND 15 101,554 0 19,665
EURONET WORLDWIDE INC COM 298736109 96,830 1,323 SH DFND 15,123 1,323 0 0
EURONET WORLDWIDE INC COM 298736109 65,432 894 SH OTR 15,119 894 0 0
EURONET WORLDWIDE INC COM 298736109 948,689 12,962 SH DFND 22 12,962 0 0
EURONET WORLDWIDE INC COM 298736109 6,156,596 84,118 SH DFND 48 84,118 0 0
EURONET WORLDWIDE INC COM 298736109 196,515 2,685 SH DFND 49 2,512 0 173
EURONET WORLDWIDE INC COM 298736109 1,181,653 16,145 SH DFND 49,15 16,145 0 0
EURONET WORLDWIDE INC COM 298736109 68,652 938 SH DFND 49 0 938 0
EURONET WORLDWIDE INC COM 298736109 118,495 1,619 SH DFND 59 1,619 0 0
EURONET WORLDWIDE INC COM 298736109 73 1 SH DFND 1 0 0
EVE HOLDING INC COM 29970N104 125,472 49,989 SH DFND 15 46,252 0 3,737
EVE HOLDING INC COM 29970N104 431,243 171,810 SH DFND 48 171,810 0 0
EVE HOLDING INC COM 29970N104 7,678 3,059 SH DFND 59 3,059 0 0
EVE HOLDING INC COM 29970N104 4 1 SH DFND 1 0 0
EVERCOMMERCE INC COM 29977X105 83,578 8,308 SH DFND 15 7,118 0 1,190
EVERCOMMERCE INC COM 29977X105 210,224 20,897 SH DFND 48 20,897 0 0
EVERCOMMERCE INC COM 29977X105 30,100 2,992 SH DFND 49,15 2,992 0 0
EVERCOMMERCE INC COM 29977X105 10 1 SH DFND 1 0 0
EVERCORE INC - A CLAS 29977A105 351,000 1,028 SH DFND 124,22 1,028 0 0
EVERCORE INC - A CLAS 29977A105 51,154,199 149,819 SH DFND 15 130,855 0 18,964
EVERCORE INC - A CLAS 29977A105 1,994,351 5,841 SH DFND 15,123 5,841 0 0
EVERCORE INC - A CLAS 29977A105 105,164 308 SH OTR 15,119 308 0 0
EVERCORE INC - A CLAS 29977A105 4,881,909 14,298 SH DFND 22 14,298 0 0
EVERCORE INC - A CLAS 29977A105 4,439 13 SH DFND 4,15 13 0 0
EVERCORE INC - A CLAS 29977A105 103,798 304 SH DFND 4 304 0 0
EVERCORE INC - A CLAS 29977A105 28,519,800 83,528 SH DFND 48 83,528 0 0
EVERCORE INC - A CLAS 29977A105 1,920,259 5,624 SH DFND 49 5,453 0 171
EVERCORE INC - A CLAS 29977A105 8,281,286 24,254 SH DFND 49,15 24,254 0 0
EVERCORE INC - A CLAS 29977A105 32,437 95 SH DFND 49 46 49 0
EVERCORE INC - A CLAS 29977A105 5,482,499 16,057 SH OTR 59,127 15,982 0 75
EVERCORE INC - A CLAS 29977A105 565,766 1,657 SH DFND 59 1,653 0 4
EVERCORE INC - A CLAS 29977A105 613 2 SH DFND 2 0 0
EVEREST GROUP LTD COM G3223R108 559,779 1,567 SH DFND 124,15 1,567 0 0
EVEREST GROUP LTD COM G3223R108 1,184,932 3,317 SH DFND 15,123 3,317 0 0
EVEREST GROUP LTD COM G3223R108 683,381 1,913 SH DFND 15,22 1,913 0 0
EVEREST GROUP LTD COM G3223R108 316,506 886 SH OTR 15,119 886 0 0
EVEREST GROUP LTD COM G3223R108 38,131,802 106,743 SH DFND 15 83,943 0 22,800
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EVEREST GROUP LTD COM G3223R108 897,005 2,511 SH DFND 22 2,511 0 0
EVEREST GROUP LTD COM G3223R108 76,090 213 SH DFND 4 213 0 0
EVEREST GROUP LTD COM G3223R108 26,519,684 74,237 SH DFND 48 74,237 0 0
EVEREST GROUP LTD COM G3223R108 1,028,822 2,880 SH DFND 49,15 2,880 0 0
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EVEREST GROUP LTD COM G3223R108 203,621 570 SH DFND 49,15 570 0 0
EVEREST GROUP LTD COM G3223R108 759,471 2,126 SH DFND 49 2,126 0 0
EVEREST GROUP LTD COM G3223R108 277,925 778 SH DFND 59 721 0 57
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EVERFORTH INC COM 00191U102 31,433 1,759 SH OTR 15,119 1,759 0 0
EVERFORTH INC COM 00191U102 2,134,107 119,424 SH DFND 15 94,950 0 24,474
EVERFORTH INC COM 00191U102 601,343 33,651 SH DFND 22 33,651 0 0
EVERFORTH INC COM 00191U102 1,376,973 77,055 SH DFND 48 77,055 0 0
EVERFORTH INC COM 00191U102 4,378 245 SH DFND 49 245 0 0
EVERFORTH INC COM 00191U102 52,466 2,936 SH DFND 49,15 2,936 0 0
EVERFORTH INC COM 00191U102 19,979 1,118 SH DFND 59 1,118 0 0
EVERFORTH INC COM 00191U102 22 1 SH DFND 1 0 0
EVERGY INC COM 30034W106 743,212 8,599 SH DFND 124,15 8,599 0 0
EVERGY INC COM 30034W106 330,249 3,821 SH DFND 124 3,821 0 0
EVERGY INC COM 30034W106 462,833 5,355 SH OTR 15,118 5,355 0 0
EVERGY INC COM 30034W106 412,271 4,770 SH DFND 15,49 4,770 0 0
EVERGY INC COM 30034W106 1,028,863 11,904 SH DFND 15,22 11,904 0 0
EVERGY INC COM 30034W106 1,597,918 18,488 SH DFND 15,123 18,488 0 0
EVERGY INC COM 30034W106 325,582 3,767 SH OTR 15,119 3,767 0 0
EVERGY INC COM 30034W106 78,362,970 906,664 SH DFND 15 772,322 0 134,342
EVERGY INC COM 30034W106 1,657,555 19,178 SH DFND 22 19,178 0 0
EVERGY INC COM 30034W106 75,194 870 SH DFND 4 870 0 0
EVERGY INC COM 30034W106 56,785 657 SH DFND 4,15 657 0 0
EVERGY INC COM 30034W106 38,275,526 442,850 SH DFND 48 442,850 0 0
EVERGY INC COM 30034W106 2,139,937 24,759 SH DFND 49 21,669 80 3,010
EVERGY INC COM 30034W106 19,620 227 SH DFND 49,111 227 0 0
EVERGY INC COM 30034W106 7,046,276 81,526 SH DFND 49,15 81,526 0 0
EVERGY INC COM 30034W106 29,732 344 SH DFND 49 280 64 0
EVERGY INC COM 30034W106 105,184,143 1,216,987 SH OTR 59,127 1,206,340 0 10,647
EVERGY INC COM 30034W106 596,108 6,897 SH DFND 59 6,897 0 0
EVERGY INC COM 30034W106 163 2 SH DFND 2 0 0
EVERGY INC NOTE 30034WAD8 923,169 650,000 SH DFND 111 650,000 0 0
EVERPURE INC-A CL A 74624M102 247,716 3,144 SH DFND 124,15 3,144 0 0
EVERPURE INC-A CL A 74624M102 2,871,186 36,441 SH DFND 124,22 36,441 0 0
EVERPURE INC-A CL A 74624M102 78,632 998 SH DFND 15,49 998 0 0
EVERPURE INC-A CL A 74624M102 74,647,379 947,422 SH DFND 15 781,256 0 166,166
EVERPURE INC-A CL A 74624M102 44,438 564 SH OTR 15,119 564 0 0
EVERPURE INC-A CL A 74624M102 2,101,644 26,674 SH DFND 15,123 26,674 0 0
EVERPURE INC-A CL A 74624M102 9,182,817 116,548 SH DFND 22 116,548 0 0
EVERPURE INC-A CL A 74624M102 73,669 935 SH DFND 4,15 935 0 0
EVERPURE INC-A CL A 74624M102 31,910 405 SH DFND 4 405 0 0
EVERPURE INC-A CL A 74624M102 50,706,329 643,563 SH DFND 48 643,563 0 0
EVERPURE INC-A CL A 74624M102 925,783 11,750 SH DFND 49 11,300 450 0
EVERPURE INC-A CL A 74624M102 1,701,312 21,593 SH DFND 49,15 21,593 0 0
EVERPURE INC-A CL A 74624M102 2,612,204 33,154 SH DFND 49 32,069 0 1,085
EVERPURE INC-A CL A 74624M102 354,713 4,502 SH DFND 59 4,101 0 401
EVERPURE INC-A CL A 74624M102 259,140 3,289 SH OTR 59,127 3,289 0 0
EVERPURE INC-A CL A 74624M102 152 2 SH DFND 2 0 0
EVERQUOTE INC - CLASS A COM 30041R108 1,144,632 48,114 SH DFND 15 34,007 0 14,107
EVERQUOTE INC - CLASS A COM 30041R108 1,136,401 47,768 SH DFND 48 47,768 0 0
EVERQUOTE INC - CLASS A COM 30041R108 41,989 1,765 SH DFND 49,15 1,765 0 0
EVERQUOTE INC - CLASS A COM 30041R108 20,674 869 SH DFND 59 869 0 0
EVERQUOTE INC - CLASS A COM 30041R108 46 2 SH DFND 2 0 0
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EVERSOURCE ENERGY COM 30040W108 20,824,311 288,146 SH DFND 124 288,146 0 0
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EVERSOURCE ENERGY COM 30040W108 1,420,684 19,658 SH DFND 49 19,583 75 0
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EVERSOURCE ENERGY COM 30040W108 131 2 SH DFND 2 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 940,965 38,915 SH DFND 124 38,915 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 272,726 11,279 SH DFND 15 10,411 0 868
EVERSPIN TECHNOLOGIES INC COM 30041T104 754,416 31,200 SH DFND 48 31,200 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 47 2 SH DFND 2 0 0
EVERTEC INC COM 30040P103 7,934,329 285,613 SH DFND 15 259,315 0 26,298
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EVERTEC INC COM 30040P103 14,446 520 SH DFND 4,15 520 0 0
EVERTEC INC COM 30040P103 3,320,988 119,546 SH DFND 48 119,546 0 0
EVERTEC INC COM 30040P103 14,029 505 SH DFND 49,15 505 0 0
EVERTEC INC COM 30040P103 24,387 878 SH DFND 59 878 0 0
EVERTEC INC COM 30040P103 40 1 SH DFND 1 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 864,268 5,208 SH DFND 124,22 5,208 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 84,469 509 SH DFND 124,15 509 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 27,195,554 163,878 SH DFND 15 138,403 0 25,475
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EVGO INC CL A 30052F100 207,726 108,757 SH DFND 15 76,228 0 32,529
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EVI INDUSTRIES INC COM 26929N102 186,701 12,632 SH DFND 15 10,437 0 2,195
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EVOLENT HEALTH INC - A CL A 30050B101 682,264 125,879 SH DFND 15 64,353 0 61,526
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EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 912,740 157,369 SH DFND 15 94,608 0 62,761
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 1,655,297 285,396 SH DFND 48 285,396 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 3,103 535 SH DFND 49,15 535 0 0
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EW SCRIPPS CO/THE-A CL A 811054402 244,785 88,370 SH DFND 15 45,450 0 42,920
EW SCRIPPS CO/THE-A CL A 811054402 286,817 103,544 SH DFND 48 103,544 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3 1 SH DFND 1 0 0
EXAGEN INC COM 30068X103 86,402 18,581 SH DFND 124 18,581 0 0
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EXCELERATE ENERGY INC-A CL A 30069T101 5,865,086 154,385 SH DFND 15 146,046 0 8,339
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EXELIXIS INC COM 30161Q104 4,198,221 77,159 SH DFND 124 77,159 0 0
EXELIXIS INC COM 30161Q104 39,556 727 SH DFND 124,15 727 0 0
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EXELIXIS INC COM 30161Q104 2,105,449 38,696 SH DFND 15,123 38,696 0 0
EXELIXIS INC COM 30161Q104 55,259,177 1,015,607 SH DFND 15 888,758 0 126,849
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EXELIXIS INC COM 30161Q104 41,352 760 SH DFND 4 760 0 0
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EXELIXIS INC COM 30161Q104 6,556,405 120,500 SH DFND 49,15 120,500 0 0
EXELIXIS INC COM 30161Q104 1,168,781 21,481 SH DFND 49 20,653 0 828
EXELIXIS INC COM 30161Q104 395,833 7,275 SH DFND 59 5,883 0 1,392
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EXELON CORP COM 30161N101 10,705,677 229,637 SH DFND 124 229,637 0 0
EXELON CORP COM 30161N101 22,762,122 488,248 SH DFND 124,22 488,248 0 0
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EXELON CORP COM 30161N101 182,109,468 3,906,252 SH DFND 15 3,296,491 0 609,761
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EXELON CORP COM 30161N101 3,262,794 69,987 SH DFND 22 69,987 0 0
EXELON CORP COM 30161N101 1,675,569 35,941 SH DFND 4 35,941 0 0
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EXELON CORP COM 30161N101 80,640,572 1,729,742 SH DFND 48 1,729,742 0 0
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EXELON CORP COM 30161N101 15,030,042 322,395 SH DFND 49 315,319 516 6,560
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EXELON CORP COM 30161N101 1,740,325 37,330 SH DFND 49 32,259 5,071 0
EXELON CORP COM 30161N101 66,853 1,434 SH DFND 59 1,420 0 14
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EXLSERVICE HOLDINGS INC COM 302081104 1,229,772 47,555 SH DFND 124 47,555 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,181 239 SH DFND 124,15 239 0 0
EXLSERVICE HOLDINGS INC COM 302081104 816,530 31,575 SH DFND 124,22 31,575 0 0
EXLSERVICE HOLDINGS INC COM 302081104 149,393 5,777 SH DFND 15,123 5,777 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,034 272 SH OTR 15,119 272 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,185,898 432,556 SH DFND 15 352,935 0 79,621
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EXLSERVICE HOLDINGS INC COM 302081104 10,085 390 SH DFND 4 390 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,597,700 332,471 SH DFND 48 332,471 0 0
EXLSERVICE HOLDINGS INC COM 302081104 349,757 13,525 SH DFND 49 12,785 0 740
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EXLSERVICE HOLDINGS INC COM 302081104 1,302,904 50,383 SH DFND 49,15 50,383 0 0
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EXODUS MOVEMENT INC - A COM 30209R106 119,934 23,198 SH DFND 15 23,198 0 0
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EXPAND ENERGY CORP COM 165167735 24,646,833 270,280 SH DFND 124,22 270,280 0 0
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FEDERAL REALTY INVS TRUST SH B 313745101 8,394 68 SH DFND 49 68 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 871,857 7,063 SH DFND 49 5,714 1 1,348
FEDERAL REALTY INVS TRUST SH B 313745101 332,054 2,690 SH DFND 59 2,523 0 167
FEDERAL REALTY INVS TRUST SH B 313745101 227 2 SH DFND 2 0 0
FEDERAL SIGNAL CORP COM 313855108 274,326 2,135 SH DFND 15,123 2,135 0 0
FEDERAL SIGNAL CORP COM 313855108 28,370,977 220,803 SH DFND 15 200,105 0 20,698
FEDERAL SIGNAL CORP COM 313855108 6,346,764 49,395 SH DFND 22 49,395 0 0
FEDERAL SIGNAL CORP COM 313855108 7,452 58 SH DFND 4 58 0 0
FEDERAL SIGNAL CORP COM 313855108 43,687 340 SH DFND 4,15 340 0 0
FEDERAL SIGNAL CORP COM 313855108 14,446,516 112,433 SH DFND 48 112,433 0 0
FEDERAL SIGNAL CORP COM 313855108 2,793,244 21,739 SH DFND 49,15 21,739 0 0
FEDERAL SIGNAL CORP COM 313855108 14,648 114 SH DFND 49 0 114 0
FEDERAL SIGNAL CORP COM 313855108 571,781 4,450 SH DFND 49 4,099 0 351
FEDERAL SIGNAL CORP COM 313855108 185,154 1,441 SH DFND 59 1,441 0 0
FEDERAL SIGNAL CORP COM 313855108 205 2 SH DFND 2 0 0
FEDERATED HERM PREM MUNI INC COM 31423P108 1,166,281 101,504 SH DFND 49 0 101,504 0
FEDERATED HERM PREM MUNI INC COM 31423P108 261 23 SH DFND 23 0 0
FEDERATED HERMES INC CL B 314211103 647,234 11,721 SH DFND 124,22 11,721 0 0
FEDERATED HERMES INC CL B 314211103 7,068 128 SH OTR 15,119 128 0 0
FEDERATED HERMES INC CL B 314211103 149,094 2,700 SH DFND 15,123 2,700 0 0
FEDERATED HERMES INC CL B 314211103 23,601,801 427,414 SH DFND 15 427,414 0 0
FEDERATED HERMES INC CL B 314211103 1,494,529 27,065 SH DFND 22 27,065 0 0
FEDERATED HERMES INC CL B 314211103 2,761 50 SH DFND 4,15 50 0 0
FEDERATED HERMES INC CL B 314211103 19,217 348 SH DFND 4 348 0 0
FEDERATED HERMES INC CL B 314211103 5,774,742 104,577 SH DFND 48 104,577 0 0
FEDERATED HERMES INC CL B 314211103 629,342 11,397 SH DFND 49 11,397 0 0
FEDERATED HERMES INC CL B 314211103 5,743 104 SH DFND 49 0 104 0
FEDERATED HERMES INC CL B 314211103 1,783,054 32,290 SH DFND 49,15 32,290 0 0
FEDERATED HERMES INC CL B 314211103 73 1 SH DFND 1 0 0
FEDEX CORP COM 31428X106 2,621,211 8,371 SH DFND 124,15 8,371 0 0
FEDEX CORP COM 31428X106 1,892,871 6,045 SH DFND 124 4,270 0 1,775
FEDEX CORP COM 31428X106 1,583,185 5,056 SH OTR 15,118 5,056 0 0
FEDEX CORP COM 31428X106 270,139,130 862,706 SH DFND 15 720,050 0 142,656
FEDEX CORP COM 31428X106 3,395,269 10,843 SH DFND 15,22 10,843 0 0
FEDEX CORP COM 31428X106 873,946 2,791 SH DFND 15,49 2,791 0 0
FEDEX CORP COM 31428X106 5,660,138 18,076 SH DFND 15,123 18,076 0 0
FEDEX CORP COM 31428X106 1,023,309 3,268 SH OTR 15,119 3,268 0 0
FEDEX CORP COM 31428X106 4,610,213 14,723 SH DFND 22 14,723 0 0
FEDEX CORP COM 31428X106 83,606 267 SH DFND 4 0 267 0
FEDEX CORP COM 31428X106 212,928 680 SH DFND 4,15 680 0 0
FEDEX CORP COM 31428X106 874,572 2,793 SH DFND 4 2,793 0 0
FEDEX CORP COM 31428X106 331,910 1,060 SH DFND 42 1,060 0 0
FEDEX CORP COM 31428X106 125,524,423 400,870 SH DFND 48 400,870 0 0
FEDEX CORP COM 31428X106 23,214,031 74,135 SH DFND 49,15 74,135 0 0
FEDEX CORP COM 31428X106 14,366,579 45,881 SH DFND 49 45,396 17 468
FEDEX CORP COM 31428X106 653,502 2,087 SH DFND 49 1,577 510 0
FEDEX CORP COM 31428X106 5,554,647 17,739 SH OTR 59,127 17,671 0 68
FEDEX CORP COM 31428X106 4,326,959 13,818 SH DFND 59 13,252 0 566
FEDEX CORP COM 31428X106 584 2 SH DFND 2 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 615,627 4,077 SH DFND 124,15 4,077 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 345,790 2,290 SH DFND 124 1,403 0 887
FEDEX FREIGHT HOLDING CO COMM 314352105 381,728 2,528 SH OTR 15,118 2,528 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 224,839 1,489 SH DFND 15,49 1,489 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 32,938,310 218,135 SH DFND 15 153,394 0 64,741
FEDEX FREIGHT HOLDING CO COMM 314352105 246,432 1,632 SH OTR 15,119 1,632 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 1,364,738 9,038 SH DFND 15,123 9,038 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 804,377 5,327 SH DFND 15,22 5,327 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 1,102,753 7,303 SH DFND 22 7,303 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 209,437 1,387 SH DFND 4 1,387 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 50,736 336 SH DFND 4,15 336 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 20,083 133 SH DFND 4 0 133 0
FEDEX FREIGHT HOLDING CO COMM 314352105 86,624 574 SH DFND 42 574 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 29,744,886 196,986 SH DFND 48 196,986 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 156,738 1,038 SH DFND 49 784 254 0
FEDEX FREIGHT HOLDING CO COMM 314352105 3,409,278 22,578 SH DFND 49 22,337 8 233
FEDEX FREIGHT HOLDING CO COMM 314352105 5,490,662 36,362 SH DFND 49,15 36,362 0 0
FEDEX FREIGHT HOLDING CO COMM 314352105 1,020,760 6,760 SH DFND 59 6,505 0 255
FEDEX FREIGHT HOLDING CO COMM 314352105 1,763,378 11,678 SH OTR 59,127 11,631 0 47
FEDEX FREIGHT HOLDING CO COMM 314352105 540 4 SH DFND 4 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 201,412 18,736 SH DFND 15 17,392 0 1,344
FENNEC PHARMACEUTICALS INC COM 31447P100 454,671 42,295 SH DFND 48 42,295 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 15 1 SH DFND 1 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 69,544,810 293,030 SH DFND 124,22 293,030 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 3,832,405 16,148 SH OTR 124,118 16,148 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 6,718,338 28,308 SH DFND 124,48 28,308 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 9,628,715 40,571 SH DFND 124,123 40,571 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 78,857,639 332,270 SH DFND 124 331,595 0 675
FERGUSON ENTERPRISES INC COMM 31488V107 25,869 109 SH DFND 124,15 109 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 401,562 1,692 SH DFND 15,49 1,692 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 3,701,399 15,596 SH DFND 15,123 15,596 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 378,304 1,594 SH OTR 15,119 1,594 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 140,915,874 593,755 SH DFND 15 492,820 0 100,935
FERGUSON ENTERPRISES INC COMM 31488V107 35,362 149 SH DFND 4 149 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 130,769 551 SH DFND 40,48 551 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 249,853,904 1,052,770 SH DFND 40 945,062 0 107,708
FERGUSON ENTERPRISES INC COMM 31488V107 11,827,716 49,837 SH DFND 42 49,837 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 38,061,561 160,374 SH DFND 48 160,374 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 36,074 152 SH DFND 49,111 84 0 68
FERGUSON ENTERPRISES INC COMM 31488V107 1,419,471 5,981 SH DFND 49 4,687 1,294 0
FERGUSON ENTERPRISES INC COMM 31488V107 785,562 3,310 SH DFND 49,15 3,310 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 6,452,053 27,186 SH DFND 49 27,140 0 46
FERGUSON ENTERPRISES INC COMM 31488V107 15,568,848 65,600 SH DFND 51,48 65,600 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 408,707,892 1,722,108 SH DFND 51 1,374,728 0 347,380
FERGUSON ENTERPRISES INC COMM 31488V107 88,379,319 372,390 SH DFND 51,22 372,390 0 0
FERGUSON ENTERPRISES INC COMM 31488V107 11,030,912 46,479 SH OTR 59,127 46,297 0 182
FERGUSON ENTERPRISES INC COMM 31488V107 1,399,110 5,895 SH DFND 59 5,298 0 597
FERGUSON ENTERPRISES INC COMM 31488V107 311 1 SH DFND 1 0 0
FERMI INC COM 314911108 87,240 9,524 SH DFND 15,123 9,524 0 0
FERMI INC COM 314911108 2,383,295 260,185 SH DFND 15 141,745 0 118,440
FERMI INC COM 314911108 2,977 325 SH DFND 4 325 0 0
FERMI INC COM 314911108 6,046 660 SH DFND 4,15 660 0 0
FERMI INC COM 314911108 1,464,547 159,885 SH DFND 48 159,885 0 0
FERMI INC COM 314911108 1,008 110 SH DFND 49 110 0 0
FERMI INC COM 314911108 554,894 60,578 SH DFND 49,15 60,578 0 0
FERMI INC COM 314911108 211,413 23,080 SH DFND 49 23,080 0 0
FERMI INC COM 314911108 18 2 SH DFND 2 0 0
FERRARI NV COM N3167Y103 9,685,869 26,017 SH DFND 124 26,017 0 0
FERRARI NV COM N3167Y103 207,366 557 SH DFND 15,49 557 0 0
FERRARI NV COM N3167Y103 1,678,656 4,509 SH OTR 15,119 4,509 0 0
FERRARI NV COM N3167Y103 2,286,977 6,143 SH DFND 15,123 6,143 0 0
FERRARI NV COM N3167Y103 63,671,270 171,026 SH DFND 15 168,014 0 3,012
FERRARI NV COM N3167Y103 672,356 1,806 SH DFND 22 1,806 0 0
FERRARI NV COM N3167Y103 403,190 1,083 SH DFND 4 1,083 0 0
FERRARI NV COM N3167Y103 10,010,780 26,890 SH DFND 42 26,890 0 0
FERRARI NV COM N3167Y103 34,120,006 91,649 SH DFND 48 91,649 0 0
FERRARI NV COM N3167Y103 1,020,075 2,740 SH DFND 49 1,260 1,480 0
FERRARI NV COM N3167Y103 2,944,069 7,908 SH DFND 49,15 7,908 0 0
FERRARI NV COM N3167Y103 4,672,612 12,551 SH DFND 49 12,551 0 0
FERRARI NV COM N3167Y103 12,285,570 33,000 SH DFND 51,48 33,000 0 0
FERRARI NV COM N3167Y103 2,010,366 5,400 SH DFND 51 5,400 0 0
FERRARI NV COM N3167Y103 636,522,083 1,709,748 SH DFND 51 789,963 0 919,785
FERRARI NV COM N3167Y103 169,736,318 455,925 SH DFND 51,22 455,925 0 0
FERRARI NV COM N3167Y103 939,660 2,524 SH DFND 59 2,519 0 5
FERRARI NV COM N3167Y103 6,761 18 SH DFND 18 0 0
FERROGLOBE PLC SHS G33856108 356,659 112,157 SH DFND 15 72,611 0 39,546
FERROGLOBE PLC SHS G33856108 554,551 174,387 SH DFND 48 174,387 0 0
FERROGLOBE PLC SHS G33856108 5 2 SH DFND 2 0 0
FERROVIAL NV ORD N3168P101 330,357 4,815 SH DFND 15,49 4,815 0 0
FERROVIAL NV ORD N3168P101 1,219,200 17,770 SH OTR 15,119 17,770 0 0
FERROVIAL NV ORD N3168P101 1,678,475 24,464 SH DFND 15,123 24,464 0 0
FERROVIAL NV ORD N3168P101 95,201,452 1,387,574 SH DFND 15 1,375,611 0 11,963
FERROVIAL NV ORD N3168P101 490,150 7,144 SH DFND 22 7,144 0 0
FERROVIAL NV ORD N3168P101 14,065 205 SH DFND 4 205 0 0
FERROVIAL NV ORD N3168P101 24,652,534 359,314 SH DFND 48 359,314 0 0
FERROVIAL NV ORD N3168P101 793,132 11,560 SH DFND 49,15 11,560 0 0
FERROVIAL NV ORD N3168P101 61,063 890 SH DFND 49 890 0 0
FERROVIAL NV ORD N3168P101 186 3 SH DFND 3 0 0
FERVO ENERGY CO-A CL A 31556C106 643 22 SH DFND 124,48 22 0 0
FERVO ENERGY CO-A CL A 31556C106 3,654 125 SH DFND 124,22 125 0 0
FERVO ENERGY CO-A CL A 31556C106 44,365,206 1,517,797 SH DFND 124 1,517,766 0 31
FERVO ENERGY CO-A CL A 31556C106 2,981 102 SH DFND 15 102 0 0
FERVO ENERGY CO-A CL A 31556C106 571,739 19,560 SH DFND 48 19,560 0 0
FERVO ENERGY CO-A CL A 31556C106 56,297 1,926 SH DFND 49 1,926 0 0
FERVO ENERGY CO-A CL A 31556C106 22,419 767 SH OTR 59,127 767 0 0
FERVO ENERGY CO-A CL A 31556C106 54 2 SH DFND 2 0 0
FIDELITY BLUE CHIP GROW ETF BLUE 316092352 5,467,633 88,031 SH DFND 59 62,978 0 25,053
FIDELITY BLUE CHIP GROW ETF BLUE 316092352 98 2 SH DFND 2 0 0
FIDELITY D&D BANCORP INC COM 31609R100 475,635 9,250 SH DFND 124 9,250 0 0
FIDELITY D&D BANCORP INC COM 31609R100 711,601 13,839 SH DFND 15 12,300 0 1,539
FIDELITY D&D BANCORP INC COM 31609R100 376,034 7,313 SH DFND 48 7,313 0 0
FIDELITY D&D BANCORP INC COM 31609R100 71 1 SH DFND 1 0 0
FIDELITY ENHANCED INTL ETF ENHA 31609A404 252,418 6,290 SH DFND 49 6,290 0 0
FIDELITY ENHANCED INTL ETF ENHA 31609A404 127,533 3,178 SH DFND 59 2,538 0 640
FIDELITY ENHANCED INTL ETF ENHA 31609A404 47 1 SH DFND 1 0 0
FIDELITY ENHANCED MID CAP CO ENH 31609A503 609 15 SH DFND 49 15 0 0
FIDELITY ENHANCED MID CAP CO ENH 31609A503 15,570,204 383,692 SH DFND 59 320,592 0 63,100
FIDELITY ENHANCED MID CAP CO ENH 31609A503 70 2 SH DFND 2 0 0
FIDELITY ENHANCED SMALL CAP ENHA 31609A206 7,932,909 164,276 SH DFND 59 138,061 0 26,215
FIDELITY ENHANCED SMALL CAP ENHA 31609A206 82 2 SH DFND 2 0 0
FIDELITY HIGH DIVIDEND ETF HIGH 316092840 3,376 56 SH OTR 59,127 56 0 0
FIDELITY HIGH DIVIDEND ETF HIGH 316092840 1,746,934 28,976 SH DFND 59 10,434 0 18,542
FIDELITY HIGH DIVIDEND ETF HIGH 316092840 117 2 SH DFND 2 0 0
FIDELITY LOW VOLAT FACT ETF LOW 316092824 12,300 180 SH DFND 49 180 0 0
FIDELITY LOW VOLAT FACT ETF LOW 316092824 496,180 7,261 SH DFND 59 5,750 0 1,511
FIDELITY LOW VOLAT FACT ETF LOW 316092824 128 2 SH DFND 2 0 0
FIDELITY MSCI ENERGY INDEX MSCI 316092402 1,655 56 SH DFND 49 56 0 0
FIDELITY MSCI ENERGY INDEX MSCI 316092402 6,922,618 234,189 SH OTR 59,127 233,015 0 1,174
FIDELITY MSCI ENERGY INDEX MSCI 316092402 44 1 SH DFND 1 0 0
FIDELITY MSCI FINANCIAL INDX MSCI 316092501 612,480 8,000 SH DFND 49,111 8,000 0 0
FIDELITY MSCI FINANCIAL INDX MSCI 316092501 19,293 252 SH DFND 49 252 0 0
FIDELITY MSCI FINANCIAL INDX MSCI 316092501 99 1 SH DFND 1 0 0
FIDELITY MSCI HEALTH CARE MSCI 316092600 50,280 651 SH DFND 42 651 0 0
FIDELITY MSCI HEALTH CARE MSCI 316092600 297,181 3,847 SH DFND 49 3,847 0 0
FIDELITY MSCI HEALTH CARE MSCI 316092600 5,184,827 67,118 SH OTR 59,127 66,788 0 330
FIDELITY MSCI HEALTH CARE MSCI 316092600 138,664 1,795 SH DFND 59 1,795 0 0
FIDELITY MSCI HEALTH CARE MSCI 316092600 125 2 SH DFND 2 0 0
FIDELITY MSCI INFO TECH INDX MSCI 316092808 1,445,320 5,061 SH DFND 49 5,061 0 0
FIDELITY MSCI INFO TECH INDX MSCI 316092808 1,833,694 6,421 SH DFND 59 6,421 0 0
FIDELITY MSCI INFO TECH INDX MSCI 316092808 422,944 1,481 SH OTR 59,127 1,473 0 8
FIDELITY MSCI INFO TECH INDX MSCI 316092808 521 2 SH DFND 2 0 0
FIDELITY MSCI US UTILITIES MSCI 316092865 19,162 328 SH DFND 49 328 0 0
FIDELITY MSCI US UTILITIES MSCI 316092865 24,945 427 SH DFND 49,111 427 0 0
FIDELITY MSCI US UTILITIES MSCI 316092865 3,728,543 63,823 SH OTR 59,127 63,503 0 320
FIDELITY MSCI US UTILITIES MSCI 316092865 94 2 SH DFND 2 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 77,158,617 1,636,103 SH DFND 15 1,503,125 0 132,978
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,873,855 39,734 SH DFND 15,123 39,734 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 99,130 2,102 SH DFND 15,49 2,102 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 234,998 4,983 SH OTR 15,119 4,983 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 4,401,584 93,333 SH DFND 22 93,333 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 24,287 515 SH DFND 4 515 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 15,799 335 SH DFND 4,15 335 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 24,123,566 511,526 SH DFND 48 511,526 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,651 35 SH DFND 49,111 35 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 795,165 16,861 SH DFND 49 15,911 0 950
FIDELITY NATIONAL FINANCIAL COM 31620R303 46,594 988 SH DFND 49 988 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,532,209 53,694 SH DFND 49,15 53,694 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,574,204 33,380 SH DFND 59 32,666 0 714
FIDELITY NATIONAL FINANCIAL COM 31620R303 69 1 SH DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 761,815 19,594 SH DFND 124,15 19,594 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,776,998 97,145 SH DFND 124 97,145 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,054,141 78,553 SH DFND 124,22 78,553 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 46,832,399 1,204,537 SH DFND 15 887,035 0 317,502
FIDELITY NATIONAL INFO SERV COM 31620M106 282,463 7,265 SH DFND 15,49 7,265 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 970,834 24,970 SH DFND 15,22 24,970 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 436,856 11,236 SH OTR 15,119 11,236 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 487,050 12,527 SH OTR 15,118 12,527 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,651,972 42,489 SH DFND 15,123 42,489 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,293,265 33,263 SH DFND 22 33,263 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 5,638 145 SH DFND 4,15 145 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 87,091 2,240 SH DFND 4 2,240 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 35,749,032 919,471 SH DFND 48 919,471 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 374,298 9,627 SH DFND 49 2,515 7,112 0
FIDELITY NATIONAL INFO SERV COM 31620M106 700 18 SH DFND 49,111 18 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 504,468 12,975 SH DFND 49 12,945 30 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,148,198 55,252 SH DFND 49,15 55,252 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 261,118 6,716 SH DFND 59 6,716 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 41 1 SH DFND 1 0 0
FIDELITY SMALL-MID MULTIFACT SML 316092527 952,198 18,017 SH DFND 59 7,617 0 10,400
FIDELITY SMALL-MID MULTIFACT SML 316092527 74 1 SH DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 22,625,477 497,373 SH DFND 59 411,135 0 86,238
FIDELITY TOTAL BOND ETF TOTA 316188309 11,142,487 244,944 SH DFND 244,944 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 38,288 750 SH DFND 49,111 750 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 29,507 578 SH DFND 49 578 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,745,042 34,183 SH DFND 59 34,115 0 68
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 51 1 SH OTR 59,127 1 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 76 1 SH DFND 1 0 0
FIFTH THIRD BANCORP COM 316773100 1,903,840 33,774 SH DFND 124,15 33,774 0 0
FIFTH THIRD BANCORP COM 316773100 27,773,894 492,707 SH OTR 124,118 492,707 0 0
FIFTH THIRD BANCORP COM 316773100 21,181,591 375,760 SH DFND 124,48 375,760 0 0
FIFTH THIRD BANCORP COM 316773100 33,462,529 593,623 SH DFND 124,123 593,623 0 0
FIFTH THIRD BANCORP COM 316773100 249,312,841 4,422,793 SH DFND 124,22 4,422,793 0 0
FIFTH THIRD BANCORP COM 316773100 452,989,038 8,035,995 SH DFND 124 8,027,057 0 8,938
FIFTH THIRD BANCORP COM 316773100 616,350 10,934 SH OTR 15,119 10,934 0 0
FIFTH THIRD BANCORP COM 316773100 485,402 8,611 SH DFND 15,49 8,611 0 0
FIFTH THIRD BANCORP COM 316773100 4,094,322 72,633 SH DFND 15,123 72,633 0 0
FIFTH THIRD BANCORP COM 316773100 2,489,807 44,169 SH DFND 15,22 44,169 0 0
FIFTH THIRD BANCORP COM 316773100 187,885,325 3,333,073 SH DFND 15 2,794,625 0 538,448
FIFTH THIRD BANCORP COM 316773100 1,186,814 21,054 SH OTR 15,118 21,054 0 0
FIFTH THIRD BANCORP COM 316773100 3,420,588 60,681 SH DFND 22 60,681 0 0
FIFTH THIRD BANCORP COM 316773100 2,394,541 42,479 SH DFND 4 42,479 0 0
FIFTH THIRD BANCORP COM 316773100 160,824 2,853 SH DFND 4,15 2,853 0 0
FIFTH THIRD BANCORP COM 316773100 23,112 410 SH DFND 4 160 250 0
FIFTH THIRD BANCORP COM 316773100 2,787,891 49,457 SH DFND 40,48 49,457 0 0
FIFTH THIRD BANCORP COM 316773100 16,326,950 289,639 SH DFND 40,22 289,639 0 0
FIFTH THIRD BANCORP COM 316773100 44,762,290 794,080 SH DFND 40 794,080 0 0
FIFTH THIRD BANCORP COM 316773100 25,796,870 457,635 SH DFND 42 457,635 0 0
FIFTH THIRD BANCORP COM 316773100 90,313,477 1,602,155 SH DFND 48 1,602,155 0 0
FIFTH THIRD BANCORP COM 316773100 19,278,175 341,994 SH DFND 49,15 341,994 0 0
FIFTH THIRD BANCORP COM 316773100 4,138,122 73,410 SH DFND 49 54,799 18,611 0
FIFTH THIRD BANCORP COM 316773100 647,579 11,488 SH DFND 49,111 5,832 0 5,656
FIFTH THIRD BANCORP COM 316773100 122,350,041 2,170,481 SH DFND 49 2,151,207 486 18,788
FIFTH THIRD BANCORP COM 316773100 7,736,585 137,247 SH OTR 59,127 136,437 0 810
FIFTH THIRD BANCORP COM 316773100 1,383,970 24,552 SH DFND 59 22,798 0 1,754
FIFTH THIRD BANCORP COM 316773100 72 1 SH DFND 1 0 0
FIGMA INC-CL A CLAS 316841105 819,043 45,276 SH DFND 15,123 45,276 0 0
FIGMA INC-CL A CLAS 316841105 8,191,586 452,824 SH DFND 15 345,082 0 107,742
FIGMA INC-CL A CLAS 316841105 18,633 1,030 SH DFND 4 1,030 0 0
FIGMA INC-CL A CLAS 316841105 11,216 620 SH DFND 4,15 620 0 0
FIGMA INC-CL A CLAS 316841105 2,926,908 161,797 SH DFND 48 161,797 0 0
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FILANA THERAPEUTICS INC COM 14817C107 24,136 20,282 SH DFND 48 20,282 0 0
FILANA THERAPEUTICS INC COM 14817C107 2 2 SH DFND 2 0 0
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FIRST TRUST DEVELP MKT EX-US DEV 33737J174 223 2 SH DFND 2 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 176,039 665 SH DFND 49,111 665 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 419,052 1,583 SH DFND 49 1,583 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 1,569,790 5,930 SH DFND 59 3,324 0 2,606
FIRST TRUST DJ INTERNET IND DJ I 33733E302 468 2 SH DFND 2 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182 7,136,215 223,081 SH DFND 59 183,593 0 39,488
FIRST TRUST EMERGING MARKETS EMER 33737J182 47 1 SH DFND 1 0 0
FIRST TRUST EUROPE EURO 33737J117 35,942 630 SH DFND 49 630 0 0
FIRST TRUST EUROPE EURO 33737J117 1,565,990 27,449 SH DFND 59 15,492 0 11,957
FIRST TRUST EUROPE EURO 33737J117 117 2 SH DFND 2 0 0
FIRST TRUST GLOBAL TACTICAL FST 33739H101 1,073,251 39,677 SH DFND 59 33,285 0 6,392
FIRST TRUST GLOBAL TACTICAL FST 33739H101 55 2 SH DFND 2 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823 3,798,993 102,669 SH DFND 59 53,863 0 48,806
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823 66 2 SH DFND 2 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 741,155 6,055 SH DFND 59 3,489 0 2,566
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 308 3 SH DFND 3 0 0
FIRST TRUST HORIZON MANAGED HORI 33741Y100 5,870,673 153,387 SH OTR 59,127 150,698 0 2,689
FIRST TRUST HORIZON MANAGED HORI 33741Y100 91 2 SH DFND 2 0 0
FIRST TRUST INDST/PRODUCERS INDL 33734X150 114,902 1,261 SH DFND 49 1,261 0 0
FIRST TRUST INDST/PRODUCERS INDL 33734X150 1,022,731 11,224 SH DFND 59 6,310 0 4,914
FIRST TRUST INDST/PRODUCERS INDL 33734X150 172 2 SH DFND 2 0 0
FIRST TRUST JAPAN JAPA 33737J158 42,971 563 SH DFND 49 563 0 0
FIRST TRUST JAPAN JAPA 33737J158 1,526,437 19,999 SH DFND 59 11,404 0 8,595
FIRST TRUST JAPAN JAPA 33737J158 138 2 SH DFND 2 0 0
FIRST TRUST L C VAL ALP COM 33735J101 525,132 5,425 SH DFND 49 5,425 0 0
FIRST TRUST L C VAL ALP COM 33735J101 3,112,223 32,152 SH DFND 59 17,151 0 15,000
FIRST TRUST L C VAL ALP COM 33735J101 176 2 SH DFND 2 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200 942,211 18,928 SH DFND 59 7,441 0 11,487
FIRST TRUST LOW DURATION OPP FST 33739Q200 71 1 SH DFND 1 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108 103,248 2,010 SH DFND 49 2,010 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108 9,362,700 182,270 SH OTR 59,127 182,042 0 228
FIRST TRUST MANAGED MUNICIPA MANA 33739N108 77 1 SH DFND 1 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109 748,582 15,384 SH DFND 59 12,298 0 3,086
FIRST TRUST MORN DVD LEAD IN SHS 336917109 97 2 SH OTR 59,127 2 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109 83 2 SH DFND 2 0 0
FIRST TRUST NASDAQ BANK ETF NASD 33738R860 746,685 18,066 SH DFND 59 10,400 0 7,666
FIRST TRUST NASDAQ BANK ETF NASD 33738R860 114 3 SH DFND 3 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 1,489,719 5,228 SH DFND 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 334 1 SH DFND 1 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102 177,720 531 SH DFND 49 531 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102 473,252 1,414 SH DFND 49,111 1,414 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102 2,006,202 5,994 SH DFND 59 3,496 0 2,498
FIRST TRUST NASDQ 100 TECH I SHS 337345102 619 2 SH DFND 2 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101 730,365 16,790 SH DFND 49 16,790 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101 715,380 16,446 SH DFND 59 13,517 0 2,928
FIRST TRUST NORTH AMERICAN E NO A 33738D101 73 2 SH DFND 2 0 0
FIRST TRUST RBA AMERICAN IND RBA 33738R704 666 5 SH OTR 59,127 5 0 0
FIRST TRUST RBA AMERICAN IND RBA 33738R704 5,231,099 39,258 SH DFND 59 36,890 0 2,367
FIRST TRUST RBA AMERICAN IND RBA 33738R704 155 1 SH DFND 1 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506 44,745 552 SH DFND 49 552 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506 5,052,548 62,331 SH DFND 59 39,551 0 22,780
FIRST TRUST RISING DIVIDEND RISN 33738R506 103 1 SH DFND 1 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102 2,436,547 56,480 SH DFND 59 43,270 0 13,210
FIRST TRUST SMID CAP RISING SMID 33741X102 98 2 SH DFND 2 0 0
FIRST TRUST SMITH OPPORTUNIS SMIT 33740F805 3,320,235 76,135 SH DFND 59 38,071 0 38,064
FIRST TRUST SMITH OPPORTUNIS SMIT 33740F805 83 2 SH DFND 2 0 0
FIRST TRUST US EQUITY OPPORT US E 336920103 403,907 1,959 SH DFND 49 1,959 0 0
FIRST TRUST US EQUITY OPPORT US E 336920103 206 1 SH OTR 59,127 1 0 0
FIRST TRUST US EQUITY OPPORT US E 336920103 299 1 SH DFND 1 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106 64,513 1,339 SH DFND 49 1,339 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106 2,566,230 53,263 SH DFND 59 33,046 0 20,217
FIRST TRUST VALUE LINE DVD SHS 33734H106 78 2 SH DFND 2 0 0
FIRST UNITED CORP COM 33741H107 393,814 8,928 SH DFND 124 8,928 0 0
FIRST UNITED CORP COM 33741H107 326,105 7,393 SH DFND 15 5,419 0 1,974
FIRST UNITED CORP COM 33741H107 408,150 9,253 SH DFND 48 9,253 0 0
FIRST UNITED CORP COM 33741H107 73 2 SH DFND 2 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 23,718,464 1,840,067 SH DFND 124,22 1,840,067 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 17,112,029 1,327,543 SH DFND 124 956,504 0 371,039
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,695,821 286,720 SH DFND 124,48 286,720 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 850,779 66,003 SH DFND 15 45,385 0 20,618
FIRST WATCH RESTAURANT GROUP COM 33748L101 840,534 65,208 SH DFND 42 65,208 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,313,207 101,878 SH DFND 48 101,878 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 325,176 25,227 SH DFND 49 25,227 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 41,776 3,241 SH DFND 49 3,241 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 40,604 3,150 SH DFND 59 2,877 0 273
FIRST WATCH RESTAURANT GROUP COM 33748L101 15 1 SH DFND 1 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105 304,017 9,468 SH DFND 15 6,654 0 2,814
FIRST WESTERN FINANCIAL INC COM 33751L105 431,494 13,438 SH DFND 48 13,438 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 35,110,683 162,309 SH DFND 15 149,315 0 12,994
FIRSTCASH HOLDINGS INC COM 33768G107 14,926 69 SH OTR 15,119 69 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,221,992 5,649 SH DFND 15,123 5,649 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,095,323 14,309 SH DFND 22 14,309 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,461 16 SH DFND 4,15 16 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 26,080,837 120,566 SH DFND 48 120,566 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 12,979 60 SH DFND 49 39 21 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,166,830 5,394 SH DFND 49 5,394 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,156,278 9,968 SH DFND 49,15 9,968 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 915,683 4,233 SH DFND 59 3,529 0 704
FIRSTCASH HOLDINGS INC COM 33768G107 279 1 SH DFND 1 0 0
FIRSTENERGY CORP COM 337932107 8,517,694 179,169 SH DFND 124,22 179,169 0 0
FIRSTENERGY CORP COM 337932107 1,843,554 38,779 SH DFND 124 38,779 0 0
FIRSTENERGY CORP COM 337932107 967,677 20,355 SH DFND 124,15 20,355 0 0
FIRSTENERGY CORP COM 337932107 327,408 6,887 SH DFND 15,49 6,887 0 0
FIRSTENERGY CORP COM 337932107 583,031 12,264 SH OTR 15,118 12,264 0 0
FIRSTENERGY CORP COM 337932107 415,452 8,739 SH OTR 15,119 8,739 0 0
FIRSTENERGY CORP COM 337932107 1,227,245 25,815 SH DFND 15,22 25,815 0 0
FIRSTENERGY CORP COM 337932107 2,074,551 43,638 SH DFND 15,123 43,638 0 0
FIRSTENERGY CORP COM 337932107 104,891,163 2,206,377 SH DFND 15 1,876,465 0 329,912
FIRSTENERGY CORP COM 337932107 1,768,916 37,209 SH DFND 22 37,209 0 0
FIRSTENERGY CORP COM 337932107 121,465 2,555 SH DFND 4,15 2,555 0 0
FIRSTENERGY CORP COM 337932107 297,791 6,264 SH DFND 4 6,264 0 0
FIRSTENERGY CORP COM 337932107 45,401,461 955,016 SH DFND 48 955,016 0 0
FIRSTENERGY CORP COM 337932107 310,199 6,525 SH DFND 49 6,186 339 0
FIRSTENERGY CORP COM 337932107 7,573,888 159,316 SH DFND 49,15 159,316 0 0
FIRSTENERGY CORP COM 337932107 1,849,966 38,914 SH DFND 49 34,729 55 4,130
FIRSTENERGY CORP COM 337932107 1,838,110 38,665 SH DFND 59 36,563 0 2,102
FIRSTENERGY CORP COM 337932107 69 1 SH DFND 1 0 0
FIRSTENERGY CORP NOTE 337932AT4 881,240 800,000 SH DFND 111 800,000 0 0
FIRSTENERGY CORP NOTE 337932AV9 667,380 600,000 SH DFND 111 600,000 0 0
FIRSTSERVICE CORP COM 33767E202 212,881 1,498 SH OTR 15,119 1,498 0 0
FIRSTSERVICE CORP COM 33767E202 2,460,635 17,315 SH DFND 15 16,219 0 1,096
FIRSTSERVICE CORP COM 33767E202 3,411 24 SH DFND 15,49 24 0 0
FIRSTSERVICE CORP COM 33767E202 295,873 2,082 SH DFND 15,123 2,082 0 0
FIRSTSERVICE CORP COM 33767E202 2,177,409 15,322 SH DFND 48 15,322 0 0
FIRSTSERVICE CORP COM 33767E202 11,369 80 SH DFND 49,15 80 0 0
FIRSTSERVICE CORP COM 33767E202 7,532 53 SH DFND 49 53 0 0
FIRSTSERVICE CORP COM 33767E202 31,691 223 SH DFND 49 0 223 0
FIRSTSERVICE CORP COM 33767E202 114,543 806 SH DFND 59 716 0 90
FIRSTSERVICE CORP COM 33767E202 169 1 SH DFND 1 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107 1,490,160 38,426 SH DFND 15 28,007 0 10,419
FIRSTSUN CAPITAL BANCORP COM 33767U107 1,637,679 42,230 SH DFND 48 42,230 0 0
FIRY INC COM 83067L208 269,658 26,489 SH DFND 124 26,489 0 0
FIRY INC COM 83067L208 13,224 1,299 SH DFND 48 1,299 0 0
FIRY INC COM 83067L208 51 5 SH DFND 49 5 0 0
FIRY INC COM 83067L208 12 1 SH DFND 1 0 0
FISERV INC COM 337738108 50,620 1,032 SH DFND 124 1,032 0 0
FISERV INC COM 337738108 1,025,586 20,909 SH DFND 124,15 20,909 0 0
FISERV INC COM 337738108 326,624 6,659 SH DFND 15,49 6,659 0 0
FISERV INC COM 337738108 1,320,573 26,923 SH DFND 15,22 26,923 0 0
FISERV INC COM 337738108 61,917,287 1,262,330 SH DFND 15 944,077 0 318,253
FISERV INC COM 337738108 638,042 13,008 SH OTR 15,118 13,008 0 0
FISERV INC COM 337738108 640,691 13,062 SH OTR 15,119 13,062 0 0
FISERV INC COM 337738108 2,086,440 42,537 SH DFND 15,123 42,537 0 0
FISERV INC COM 337738108 1,662,305 33,890 SH DFND 22 33,890 0 0
FISERV INC COM 337738108 92,852 1,893 SH DFND 4 1,893 0 0
FISERV INC COM 337738108 32,324 659 SH DFND 4,15 659 0 0
FISERV INC COM 337738108 47,489,720 968,190 SH DFND 48 968,190 0 0
FISERV INC COM 337738108 1,101,516 22,457 SH DFND 49 22,153 5 299
FISERV INC COM 337738108 6,720 137 SH DFND 49 22 115 0
FISERV INC COM 337738108 4,769,475 97,237 SH DFND 49,15 97,237 0 0
FISERV INC COM 337738108 15,647 319 SH DFND 59 319 0 0
FISERV INC COM 337738108 82 2 SH DFND 2 0 0
FIVE BELOW COM 33829M101 404,528 2,250 SH DFND 124 2,250 0 0
FIVE BELOW COM 33829M101 1,265,542 7,039 SH DFND 124,22 7,039 0 0
FIVE BELOW COM 33829M101 45,487 253 SH DFND 124,15 253 0 0
FIVE BELOW COM 33829M101 69,219 385 SH OTR 15,119 385 0 0
FIVE BELOW COM 33829M101 1,647,236 9,162 SH DFND 15,123 9,162 0 0
FIVE BELOW COM 33829M101 25,745,029 143,195 SH DFND 15 114,876 0 28,319
FIVE BELOW COM 33829M101 3,655,850 20,334 SH DFND 22 20,334 0 0
FIVE BELOW COM 33829M101 39,374 219 SH DFND 4 219 0 0
FIVE BELOW COM 33829M101 65,803 366 SH DFND 4,15 366 0 0
FIVE BELOW COM 33829M101 21,583,969 120,051 SH DFND 48 120,051 0 0
FIVE BELOW COM 33829M101 812,291 4,518 SH DFND 49 4,300 0 218
FIVE BELOW COM 33829M101 3,338,521 18,569 SH DFND 49,15 18,569 0 0
FIVE BELOW COM 33829M101 577,845 3,214 SH DFND 49 3,194 20 0
FIVE BELOW COM 33829M101 173,857 967 SH DFND 59 967 0 0
FIVE BELOW COM 33829M101 315 2 SH DFND 2 0 0
FIVE STAR BANCORP COM 33830T103 3,285,114 67,470 SH DFND 15 57,790 0 9,680
FIVE STAR BANCORP COM 33830T103 1,303,967 26,781 SH DFND 48 26,781 0 0
FIVE STAR BANCORP COM 33830T103 4,382 90 SH DFND 49,15 90 0 0
FIVE STAR BANCORP COM 33830T103 48,885 1,004 SH OTR 59,127 1,004 0 0
FIVE STAR BANCORP COM 33830T103 89 2 SH DFND 2 0 0
FIVE9 INC COM 338307101 7,412,580 347,682 SH DFND 15 298,919 0 48,763
FIVE9 INC COM 338307101 2,902,100 136,121 SH DFND 48 136,121 0 0
FIVE9 INC COM 338307101 83,574 3,920 SH DFND 49,15 3,920 0 0
FIVE9 INC COM 338307101 31,149 1,461 SH DFND 59 1,461 0 0
FIVE9 INC COM 338307101 31 1 SH DFND 1 0 0
FLAGSTAR BANK NA COM 649445400 167,358 11,202 SH DFND 15,123 11,202 0 0
FLAGSTAR BANK NA COM 649445400 16,472,306 1,102,564 SH DFND 15 921,124 0 181,440
FLAGSTAR BANK NA COM 649445400 145,426 9,734 SH OTR 15,119 9,734 0 0
FLAGSTAR BANK NA COM 649445400 1,639,799 109,759 SH DFND 22 109,759 0 0
FLAGSTAR BANK NA COM 649445400 13,659,029 914,259 SH DFND 48 914,259 0 0
FLAGSTAR BANK NA COM 649445400 118,026 7,900 SH DFND 49,15 7,900 0 0
FLAGSTAR BANK NA COM 649445400 227,058 15,198 SH DFND 49 12,383 0 2,815
FLAGSTAR BANK NA COM 649445400 33,436 2,238 SH OTR 59,127 2,238 0 0
FLAGSTAR BANK NA COM 649445400 29 2 SH DFND 2 0 0
FLEX LNG LTD SHS G35947202 905,384 32,266 SH DFND 15 16,309 0 15,957
FLEX LNG LTD SHS G35947202 1,366,269 48,691 SH DFND 48 48,691 0 0
FLEX LNG LTD SHS G35947202 30,866 1,100 SH DFND 49,15 1,100 0 0
FLEX LNG LTD SHS G35947202 50 2 SH DFND 2 0 0
FLEX LTD ORD Y2573F102 7,330,912 45,233 SH DFND 124,22 45,233 0 0
FLEX LTD ORD Y2573F102 2,260,228 13,946 SH DFND 124,15 13,946 0 0
FLEX LTD ORD Y2573F102 4,360,331 26,904 SH DFND 124 26,904 0 0
FLEX LTD ORD Y2573F102 794,467 4,902 SH OTR 15,119 4,902 0 0
FLEX LTD ORD Y2573F102 139,045,201 857,933 SH DFND 15 640,199 0 217,734
FLEX LTD ORD Y2573F102 5,011,691 30,923 SH DFND 15,123 30,923 0 0
FLEX LTD ORD Y2573F102 743,577 4,588 SH DFND 15,49 4,588 0 0
FLEX LTD ORD Y2573F102 1,391,047 8,583 SH OTR 15,118 8,583 0 0
FLEX LTD ORD Y2573F102 2,934,115 18,104 SH DFND 15,22 18,104 0 0
FLEX LTD ORD Y2573F102 3,731,662 23,025 SH DFND 22 23,025 0 0
FLEX LTD ORD Y2573F102 48,621 300 SH DFND 4 300 0 0
FLEX LTD ORD Y2573F102 9,724 60 SH DFND 4,15 60 0 0
FLEX LTD ORD Y2573F102 105,471,428 650,777 SH DFND 48 650,777 0 0
FLEX LTD ORD Y2573F102 6,791,381 41,904 SH DFND 49,15 41,904 0 0
FLEX LTD ORD Y2573F102 2,958,264 18,253 SH DFND 49 17,391 12 850
FLEX LTD ORD Y2573F102 202,750 1,251 SH DFND 49 480 771 0
FLEX LTD ORD Y2573F102 11,282,827 69,617 SH OTR 59,127 69,248 0 369
FLEX LTD ORD Y2573F102 2,570,592 15,861 SH DFND 59 13,790 0 2,071
FLEX LTD ORD Y2573F102 221 1 SH DFND 1 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 222,598 4,517 SH DFND 49 4,517 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 19,761 401 SH DFND 59 131 0 270
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 78 2 SH DFND 2 0 0
FLEXSHARES IBOXX 5-YEAR TARG IBOX 33939L605 13,917,623 585,512 SH DFND 59 490,561 0 94,952
FLEXSHARES IBOXX 5-YEAR TARG IBOX 33939L605 31 1 SH DFND 1 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308 540,030 6,978 SH DFND 49 6,978 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308 95 1 SH DFND 1 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100 371,036 1,344 SH DFND 4 1,344 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100 396 1 SH DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 278,752 3,100 SH DFND 49 3,100 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 43,388,910 482,528 SH DFND 59 473,046 0 9,482
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 102 1 SH DFND 1 0 0
FLEXSHARES US QUALITY LOW VO US Q 33939L654 484,884 6,423 SH DFND 59 5,043 0 1,380
FLEXSHARES US QUALITY LOW VO US Q 33939L654 91 1 SH DFND 1 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 33,721,628 975,742 SH DFND 59 956,740 0 19,002
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 37 1 SH DFND 1 0 0
FLEXSTEEL INDS COM 339382103 291,142 3,909 SH DFND 124 3,909 0 0
FLEXSTEEL INDS COM 339382103 2,871,725 38,557 SH DFND 15 37,464 0 1,093
FLEXSTEEL INDS COM 339382103 379,550 5,096 SH DFND 48 5,096 0 0
FLEXSTEEL INDS COM 339382103 90 1 SH DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 78,058 1,315 SH OTR 15,119 1,315 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 15,488,924 260,932 SH DFND 15 206,673 0 54,259
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 241,239 4,064 SH DFND 15,123 4,064 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 2,402,477 40,473 SH DFND 22 40,473 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 40,365 680 SH DFND 4 680 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 14,092,836 237,413 SH DFND 48 237,413 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,100,297 18,536 SH DFND 49,15 18,536 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 484,318 8,159 SH DFND 49 7,889 0 270
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 229,189 3,861 SH DFND 49 3,861 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 238,924 4,025 SH DFND 59 3,550 0 475
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 101 2 SH DFND 2 0 0
FLOTEK INDUSTRIES INC COM 343389409 628,407 26,718 SH DFND 15 25,901 0 817
FLOTEK INDUSTRIES INC COM 343389409 528,165 22,456 SH DFND 48 22,456 0 0
FLOTEK INDUSTRIES INC COM 343389409 3,410 145 SH DFND 49,15 145 0 0
FLOTEK INDUSTRIES INC COM 343389409 34 1 SH DFND 1 0 0
FLOWCO HOLDINGS INC-CL A COM 342909108 3,885,011 182,053 SH DFND 15 180,478 0 1,575
FLOWCO HOLDINGS INC-CL A COM 342909108 1,353,959 63,447 SH DFND 48 63,447 0 0
FLOWCO HOLDINGS INC-CL A COM 342909108 21 1 SH DFND 1 0 0
FLOWERS FOODS INC COM 343498101 1,574,644 199,322 SH DFND 124,22 199,322 0 0
FLOWERS FOODS INC COM 343498101 64,401 8,152 SH OTR 15,119 8,152 0 0
FLOWERS FOODS INC COM 343498101 5,237,273 662,946 SH DFND 15 536,456 0 126,490
FLOWERS FOODS INC COM 343498101 1,347,629 170,586 SH DFND 22 170,586 0 0
FLOWERS FOODS INC COM 343498101 2,903,685 367,555 SH DFND 48 367,555 0 0
FLOWERS FOODS INC COM 343498101 47,052 5,956 SH DFND 49 5,002 0 954
FLOWERS FOODS INC COM 343498101 175,269 22,186 SH DFND 49 21,825 361 0
FLOWERS FOODS INC COM 343498101 694,608 87,925 SH DFND 49,15 87,925 0 0
FLOWERS FOODS INC COM 343498101 25,809 3,267 SH DFND 59 3,267 0 0
FLOWERS FOODS INC COM 343498101 13 2 SH DFND 2 0 0
FLOWSERVE CORP COM 34354P105 32,103,938 432,901 SH DFND 124,22 432,901 0 0
FLOWSERVE CORP COM 34354P105 4,087,551 55,118 SH DFND 124,48 55,118 0 0
FLOWSERVE CORP COM 34354P105 59,443,764 801,561 SH DFND 124 731,181 0 70,380
FLOWSERVE CORP COM 34354P105 51,119,452 689,313 SH DFND 15 624,556 0 64,757
FLOWSERVE CORP COM 34354P105 1,425,207 19,218 SH DFND 15,123 19,218 0 0
FLOWSERVE CORP COM 34354P105 76,088 1,026 SH OTR 15,119 1,026 0 0
FLOWSERVE CORP COM 34354P105 3,499,314 47,186 SH DFND 22 47,186 0 0
FLOWSERVE CORP COM 34354P105 48,352 652 SH DFND 4 652 0 0
FLOWSERVE CORP COM 34354P105 1,060,624 14,302 SH DFND 42 14,302 0 0
FLOWSERVE CORP COM 34354P105 20,848,823 281,133 SH DFND 48 281,133 0 0
FLOWSERVE CORP COM 34354P105 46,350 625 SH DFND 49 475 150 0
FLOWSERVE CORP COM 34354P105 2,768,615 37,333 SH DFND 49,15 37,333 0 0
FLOWSERVE CORP COM 34354P105 598,249 8,067 SH DFND 49 7,567 0 500
FLOWSERVE CORP COM 34354P105 253,701 3,421 SH DFND 59 3,228 0 193
FLOWSERVE CORP COM 34354P105 117 2 SH DFND 2 0 0
FLUENCE ENERGY INC COM 34379V103 40,337 2,029 SH DFND 15,123 2,029 0 0
FLUENCE ENERGY INC COM 34379V103 1,405,496 70,699 SH DFND 15 48,941 0 21,758
FLUENCE ENERGY INC COM 34379V103 2,935,242 147,648 SH DFND 48 147,648 0 0
FLUENCE ENERGY INC COM 34379V103 5,368 270 SH DFND 49 270 0 0
FLUENCE ENERGY INC COM 34379V103 54,670 2,750 SH DFND 49,15 2,750 0 0
FLUENCE ENERGY INC COM 34379V103 30 2 SH DFND 2 0 0
FLUENCE ENERGY INC NOTE 34379VAB9 250,100 250,000 SH DFND 111 250,000 0 0
FLUOR CORP COM 343412102 6,234,620 119,004 SH DFND 124,22 119,004 0 0
FLUOR CORP COM 343412102 54,884,340 1,047,611 SH DFND 124 1,047,611 0 0
FLUOR CORP COM 343412102 580,429 11,079 SH DFND 124,48 11,079 0 0
FLUOR CORP COM 343412102 145,435 2,776 SH OTR 15,119 2,776 0 0
FLUOR CORP COM 343412102 1,277,792 24,390 SH DFND 15,123 24,390 0 0
FLUOR CORP COM 343412102 19,930,256 380,421 SH DFND 15 306,227 0 74,194
FLUOR CORP COM 343412102 2,702,957 51,593 SH DFND 22 51,593 0 0
FLUOR CORP COM 343412102 14,669 280 SH DFND 4 280 0 0
FLUOR CORP COM 343412102 17,813 340 SH DFND 4,15 340 0 0
FLUOR CORP COM 343412102 22,327,623 426,181 SH DFND 48 426,181 0 0
FLUOR CORP COM 343412102 3,675,316 70,153 SH DFND 49,15 70,153 0 0
FLUOR CORP COM 343412102 8,749 167 SH DFND 49 0 167 0
FLUOR CORP COM 343412102 1,064,355 20,316 SH DFND 49 20,316 0 0
FLUOR CORP COM 343412102 157 3 SH OTR 59,127 3 0 0
FLUOR CORP COM 343412102 76 1 SH DFND 1 0 0
FLUOR CORP NOTE 343412AJ1 796,152 600,000 SH DFND 111 600,000 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 17,895,382 175,153 SH DFND 15 100,268 0 74,885
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 192,590 1,885 SH OTR 15,119 1,885 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 1,109,260 10,857 SH DFND 15,123 10,857 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 6,641 65 SH DFND 4 65 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 12,809,870 125,378 SH DFND 48 125,378 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 409 4 SH DFND 49 0 4 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 889,696 8,708 SH DFND 49,15 8,708 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 110,650 1,083 SH DFND 49 1,083 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 314,888 3,082 SH DFND 59 2,893 0 189
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 152 1 SH DFND 1 0 0
FLYEXCLUSIVE INC COM 343928107 2,094 1,047 SH DFND 15 0 0 1,047
FLYEXCLUSIVE INC COM 343928107 39,498 19,749 SH DFND 48 19,749 0 0
FLYWIRE CORP-VOTING COM 302492103 1,988,766 113,191 SH DFND 15 69,682 0 43,509
FLYWIRE CORP-VOTING COM 302492103 3,828,925 217,924 SH DFND 48 217,924 0 0
FLYWIRE CORP-VOTING COM 302492103 1,546 88 SH DFND 49 88 0 0
FLYWIRE CORP-VOTING COM 302492103 2,881 164 SH DFND 49,15 164 0 0
FLYWIRE CORP-VOTING COM 302492103 332,811 18,942 SH OTR 59,127 18,942 0 0
FLYWIRE CORP-VOTING COM 302492103 29 2 SH DFND 2 0 0
FMC CORP COM 302491303 3,981,381 346,207 SH DFND 15 266,996 0 79,211
FMC CORP COM 302491303 122,303 10,635 SH OTR 15,119 10,635 0 0
FMC CORP COM 302491303 1,166,629 101,446 SH DFND 22 101,446 0 0
FMC CORP COM 302491303 5,118 445 SH DFND 4,15 445 0 0
FMC CORP COM 302491303 2,771,316 240,984 SH DFND 48 240,984 0 0
FMC CORP COM 302491303 391,978 34,085 SH DFND 49,15 34,085 0 0
FMC CORP COM 302491303 39,215 3,410 SH DFND 49 2,830 0 580
FMC CORP COM 302491303 19,723 1,715 SH DFND 49 1,715 0 0
FMC CORP COM 302491303 12 1 SH OTR 59,127 1 0 0
FMC CORP COM 302491303 20 2 SH DFND 2 0 0
FNB CORP COM 302520101 1,647,367 86,340 SH DFND 124,22 86,340 0 0
FNB CORP COM 302520101 256,054 13,420 SH DFND 15,123 13,420 0 0
FNB CORP COM 302520101 136,231 7,140 SH OTR 15,119 7,140 0 0
FNB CORP COM 302520101 30,233,920 1,584,587 SH DFND 15 1,404,695 0 179,892
FNB CORP COM 302520101 2,517,854 131,963 SH DFND 22 131,963 0 0
FNB CORP COM 302520101 42,358 2,220 SH DFND 4 2,220 0 0
FNB CORP COM 302520101 14,733,900 772,217 SH DFND 48 772,217 0 0
FNB CORP COM 302520101 1,035,014 54,246 SH DFND 49 52,384 0 1,862
FNB CORP COM 302520101 3,154,764 165,344 SH DFND 49,15 165,344 0 0
FNB CORP COM 302520101 502,281 26,325 SH DFND 49 26,157 168 0
FNB CORP COM 302520101 54,512 2,857 SH DFND 59 2,857 0 0
FNB CORP COM 302520101 32 2 SH DFND 2 0 0
FOGHORN THERAPEUTICS INC COM 344174107 109,395 22,417 SH DFND 15 20,943 0 1,474
FOGHORN THERAPEUTICS INC COM 344174107 263,847 54,067 SH DFND 48 54,067 0 0
FOGHORN THERAPEUTICS INC COM 344174107 14,006 2,870 SH DFND 49,15 2,870 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5 1 SH DFND 1 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 421,814 3,298 SH DFND 15 3,298 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 95,541 747 SH DFND 49 747 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 486,276 3,802 SH DFND 49,15 3,802 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 693,703 5,424 SH DFND 59 5,401 0 23
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 156 1 SH DFND 1 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102 52,991 5,257 SH DFND 15 2,759 0 2,498
FORAFRIC GLOBAL PLC ORDI X3R81D102 76,104 7,550 SH DFND 48 7,550 0 0
FORD MOTOR CO COM 345370860 2,091,672 150,480 SH DFND 124,15 150,480 0 0
FORD MOTOR CO COM 345370860 7,453,291 536,208 SH DFND 124,48 536,208 0 0
FORD MOTOR CO COM 345370860 168,433,862 12,117,544 SH DFND 124 12,104,790 0 12,754
FORD MOTOR CO COM 345370860 77,257,701 5,558,108 SH DFND 124,22 5,558,108 0 0
FORD MOTOR CO COM 345370860 11,849,083 852,452 SH DFND 124,123 852,452 0 0
FORD MOTOR CO COM 345370860 9,628,975 692,732 SH OTR 124,118 692,732 0 0
FORD MOTOR CO COM 345370860 2,431,555 174,932 SH OTR 15,119 174,932 0 0
FORD MOTOR CO COM 345370860 697,863 50,206 SH DFND 15,49 50,206 0 0
FORD MOTOR CO COM 345370860 1,284,860 92,436 SH OTR 15,118 92,436 0 0
FORD MOTOR CO COM 345370860 255,532,902 18,383,662 SH DFND 15 16,068,687 0 2,314,975
FORD MOTOR CO COM 345370860 4,504,587 324,071 SH DFND 15,123 324,071 0 0
FORD MOTOR CO COM 345370860 2,709,527 194,930 SH DFND 15,22 194,930 0 0
FORD MOTOR CO COM 345370860 3,705,031 266,549 SH DFND 22 266,549 0 0
FORD MOTOR CO COM 345370860 991,320 71,318 SH DFND 4 71,318 0 0
FORD MOTOR CO COM 345370860 11,898 856 SH DFND 4 360 496 0
FORD MOTOR CO COM 345370860 110,505 7,950 SH DFND 4,15 7,950 0 0
FORD MOTOR CO COM 345370860 8,622,209 620,303 SH DFND 42 620,303 0 0
FORD MOTOR CO COM 345370860 95,605,604 6,878,101 SH DFND 48 6,878,101 0 0
FORD MOTOR CO COM 345370860 2,216,953 159,493 SH DFND 49 134,113 25,380 0
FORD MOTOR CO COM 345370860 16,187,336 1,164,557 SH DFND 49,15 1,164,557 0 0
FORD MOTOR CO COM 345370860 364,180 26,200 SH DFND 49,111 17,480 0 8,720
FORD MOTOR CO COM 345370860 44,345,565 3,190,328 SH DFND 49 3,157,258 1,190 31,880
FORD MOTOR CO COM 345370860 807,138 58,067 SH DFND 59 57,637 0 430
FORD MOTOR CO COM 345370860 373,882 26,898 SH OTR 59,127 26,825 0 73
FORD MOTOR CO COM 345370860 19 1 SH DFND 1 0 0
FORESTAR GROUP INC COM 346232101 3,897,571 123,146 SH DFND 124,22 123,146 0 0
FORESTAR GROUP INC COM 346232101 2,201,637 69,562 SH DFND 15 58,745 0 10,817
FORESTAR GROUP INC COM 346232101 1,111,516 35,119 SH DFND 48 35,119 0 0
FORESTAR GROUP INC COM 346232101 3,640 115 SH DFND 49,15 115 0 0
FORESTAR GROUP INC COM 346232101 60 2 SH DFND 2 0 0
FORGENT POWER SOLUTIONS INC COM 34631F102 82,338 1,474 SH DFND 124,15 1,474 0 0
FORGENT POWER SOLUTIONS INC COM 34631F102 8,675,896 155,315 SH DFND 15 92,162 0 63,153
FORGENT POWER SOLUTIONS INC COM 34631F102 566,085 10,134 SH DFND 15,123 10,134 0 0
FORGENT POWER SOLUTIONS INC COM 34631F102 7,334,865 131,308 SH DFND 48 131,308 0 0
FORGENT POWER SOLUTIONS INC COM 34631F102 364,040 6,517 SH DFND 59 6,467 0 50
FORGENT POWER SOLUTIONS INC COM 34631F102 1,204,733 21,567 SH OTR 59,127 21,527 0 40
FORGENT POWER SOLUTIONS INC COM 34631F102 97 2 SH DFND 2 0 0
FORMFACTOR INC COM 346375108 144,257 902 SH DFND 124,15 902 0 0
FORMFACTOR INC COM 346375108 19,946,150 124,718 SH DFND 124 124,718 0 0
FORMFACTOR INC COM 346375108 52,136,860 325,998 SH DFND 15 287,149 0 38,849
FORMFACTOR INC COM 346375108 1,954,984 12,224 SH DFND 15,123 12,224 0 0
FORMFACTOR INC COM 346375108 10,121,170 63,285 SH DFND 22 63,285 0 0
FORMFACTOR INC COM 346375108 187,118 1,170 SH DFND 4 1,170 0 0
FORMFACTOR INC COM 346375108 133,056 832 SH DFND 42 832 0 0
FORMFACTOR INC COM 346375108 13,500,171 84,413 SH DFND 48 84,413 0 0
FORMFACTOR INC COM 346375108 3,085,370 19,292 SH DFND 49,15 19,292 0 0
FORMFACTOR INC COM 346375108 1,288,236 8,055 SH DFND 49 7,621 0 434
FORMFACTOR INC COM 346375108 1,345,971 8,416 SH DFND 59 7,027 0 1,389
FORMFACTOR INC COM 346375108 314 2 SH DFND 2 0 0
FORRESTER RESEARCH INC COM 346563109 212,723 25,294 SH DFND 15 25,294 0 0
FORRESTER RESEARCH INC COM 346563109 9,520 1,132 SH DFND 48 1,132 0 0
FORRESTER RESEARCH INC COM 346563109 10,176 1,210 SH DFND 49,15 1,210 0 0
FORTE BIOSCIENCES INC COM 34962G208 237,958 11,198 SH DFND 15 10,337 0 861
FORTE BIOSCIENCES INC COM 34962G208 631,784 29,731 SH DFND 48 29,731 0 0
FORTE BIOSCIENCES INC COM 34962G208 21 1 SH DFND 1 0 0
FORTINET INC COM 34959E109 4,800,779 31,251 SH DFND 124,15 31,251 0 0
FORTINET INC COM 34959E109 755,503 4,918 SH DFND 124 4,918 0 0
FORTINET INC COM 34959E109 323,369,639 2,104,997 SH DFND 15 1,710,572 0 394,425
FORTINET INC COM 34959E109 1,183,028 7,701 SH DFND 15,49 7,701 0 0
FORTINET INC COM 34959E109 2,239,165 14,576 SH OTR 15,118 14,576 0 0
FORTINET INC COM 34959E109 4,718,131 30,713 SH DFND 15,22 30,713 0 0
FORTINET INC COM 34959E109 298,176 1,941 SH OTR 15,119 1,941 0 0
FORTINET INC COM 34959E109 8,140,785 52,993 SH DFND 15,123 52,993 0 0
FORTINET INC COM 34959E109 6,697,064 43,595 SH DFND 22 43,595 0 0
FORTINET INC COM 34959E109 1,100,534 7,164 SH DFND 4 7,164 0 0
FORTINET INC COM 34959E109 384,818 2,505 SH DFND 4,15 2,505 0 0
FORTINET INC COM 34959E109 176,747,337 1,150,549 SH DFND 48 1,150,549 0 0
FORTINET INC COM 34959E109 5,785,176 37,659 SH DFND 49 17,773 19,886 0
FORTINET INC COM 34959E109 7,675,926 49,967 SH DFND 49 49,275 73 619
FORTINET INC COM 34959E109 29,502,419 192,048 SH DFND 49,15 192,048 0 0
FORTINET INC COM 34959E109 103,694 675 SH DFND 49,111 675 0 0
FORTINET INC COM 34959E109 26,561,512 172,904 SH DFND 51,48 172,904 0 0
FORTINET INC COM 34959E109 681,317,758 4,435,085 SH DFND 51 3,522,105 0 912,980
FORTINET INC COM 34959E109 150,024,217 976,593 SH DFND 51,22 976,593 0 0
FORTINET INC COM 34959E109 344,877 2,245 SH OTR 59,127 2,243 0 2
FORTINET INC COM 34959E109 1,090,856 7,101 SH DFND 59 6,970 0 131
FORTINET INC COM 34959E109 258 2 SH DFND 2 0 0
FORTIS INC COM 349553107 15,594,717 272,492 SH DFND 15 260,793 0 11,699
FORTIS INC COM 349553107 1,476,935 25,807 SH DFND 15,123 25,807 0 0
FORTIS INC COM 349553107 101,812 1,779 SH DFND 15,49 1,779 0 0
FORTIS INC COM 349553107 1,083,936 18,940 SH OTR 15,119 18,940 0 0
FORTIS INC COM 349553107 10,755,119 187,928 SH DFND 48 187,928 0 0
FORTIS INC COM 349553107 9,157 160 SH DFND 49,15 160 0 0
FORTIS INC COM 349553107 74,914 1,309 SH DFND 59 1,309 0 0
FORTIS INC COM 349553107 89 2 SH DFND 2 0 0
FORTIVE CORP COM 34959J108 2,431,443 39,801 SH DFND 124,22 39,801 0 0
FORTIVE CORP COM 34959J108 679,138 11,117 SH DFND 124,15 11,117 0 0
FORTIVE CORP COM 34959J108 2,547,148 41,695 SH DFND 124 41,695 0 0
FORTIVE CORP COM 34959J108 64,262,563 1,051,933 SH DFND 15 874,075 0 177,858
FORTIVE CORP COM 34959J108 426,714 6,985 SH OTR 15,118 6,985 0 0
FORTIVE CORP COM 34959J108 453,471 7,423 SH DFND 15,49 7,423 0 0
FORTIVE CORP COM 34959J108 166,409 2,724 SH OTR 15,119 2,724 0 0
FORTIVE CORP COM 34959J108 902,666 14,776 SH DFND 15,22 14,776 0 0
FORTIVE CORP COM 34959J108 1,565,859 25,632 SH DFND 15,123 25,632 0 0
FORTIVE CORP COM 34959J108 1,156,556 18,932 SH DFND 22 18,932 0 0
FORTIVE CORP COM 34959J108 871,876 14,272 SH DFND 4 14,272 0 0
FORTIVE CORP COM 34959J108 6,048 99 SH DFND 4,15 99 0 0
FORTIVE CORP COM 34959J108 18,327 300 SH DFND 4 300 0 0
FORTIVE CORP COM 34959J108 33,607,442 550,130 SH DFND 48 550,130 0 0
FORTIVE CORP COM 34959J108 27,491 450 SH DFND 49,111 450 0 0
FORTIVE CORP COM 34959J108 2,037,413 33,351 SH DFND 49,15 33,351 0 0
FORTIVE CORP COM 34959J108 1,034,865 16,940 SH DFND 49 11,019 5,921 0
FORTIVE CORP COM 34959J108 3,550,490 58,119 SH DFND 49 55,855 0 2,264
FORTIVE CORP COM 34959J108 168,425 2,757 SH DFND 59 2,757 0 0
FORTIVE CORP COM 34959J108 80 1 SH DFND 1 0 0
FORTREA HOLDINGS INC COMM 34965K107 47,258 2,716 SH DFND 124 2,716 0 0
FORTREA HOLDINGS INC COMM 34965K107 5,799,107 333,282 SH DFND 15 271,358 0 61,924
FORTREA HOLDINGS INC COMM 34965K107 1,341,262 77,084 SH DFND 22 77,084 0 0
FORTREA HOLDINGS INC COMM 34965K107 51,156 2,940 SH DFND 4 2,940 0 0
FORTREA HOLDINGS INC COMM 34965K107 3,109,519 178,708 SH DFND 48 178,708 0 0
FORTREA HOLDINGS INC COMM 34965K107 159,558 9,170 SH DFND 49,15 9,170 0 0
FORTREA HOLDINGS INC COMM 34965K107 60,830 3,496 SH DFND 49 2,798 0 698
FORTREA HOLDINGS INC COMM 34965K107 17 1 SH OTR 59,127 1 0 0
FORTREA HOLDINGS INC COMM 34965K107 539 31 SH DFND 59 31 0 0
FORTREA HOLDINGS INC COMM 34965K107 20 1 SH DFND 1 0 0
FORTUNA MINING CORP COM 349942102 408,988 48,401 SH DFND 15 48,401 0 0
FORTUNA MINING CORP COM 349942102 57,477 6,802 SH DFND 48 6,802 0 0
FORTUNA MINING CORP COM 349942102 12 1 SH DFND 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 111,502 2,031 SH OTR 15,119 2,031 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 25,962,320 472,902 SH DFND 15 413,789 0 59,113
FORTUNE BRANDS INNOVATIONS I COM 34964C106 246,336 4,487 SH DFND 15,123 4,487 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,425,482 44,180 SH DFND 22 44,180 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,855 52 SH DFND 4 52 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,383,031 261,986 SH DFND 48 261,986 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,084,714 19,758 SH DFND 49,15 19,758 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,155,096 21,040 SH DFND 49 20,631 0 409
FORTUNE BRANDS INNOVATIONS I COM 34964C106 288,115 5,248 SH DFND 49 5,085 163 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 24,428 445 SH OTR 59,127 445 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 229,702 4,184 SH DFND 59 4,184 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 100 2 SH DFND 2 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,095,315 21,806 SH DFND 124 21,806 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 443,079 8,821 SH DFND 15 6,547 0 2,274
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 974,010 19,391 SH DFND 48 19,391 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13,813 275 SH DFND 49,15 275 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 18,585 370 SH DFND 49 350 0 20
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 89 2 SH DFND 2 0 0
FORWARD AIR CORP COM 34986A104 395,816 29,298 SH DFND 15 19,515 0 9,783
FORWARD AIR CORP COM 34986A104 568,204 42,058 SH DFND 48 42,058 0 0
FORWARD AIR CORP COM 34986A104 8,376 620 SH DFND 49 620 0 0
FORWARD AIR CORP COM 34986A104 15,064 1,115 SH DFND 49,15 1,115 0 0
FORWARD AIR CORP COM 34986A104 15 1 SH DFND 1 0 0
FORWARD INDUSTRIES INC COM 349932103 227,239 53,848 SH DFND 15 33,057 0 20,791
FORWARD INDUSTRIES INC COM 349932103 511,768 121,272 SH DFND 48 121,272 0 0
FORWARD INDUSTRIES INC COM 349932103 5 1 SH DFND 1 0 0
FOSSIL GROUP INC COM 34988V106 191,728 46,311 SH DFND 15 28,979 0 17,332
FOSSIL GROUP INC COM 34988V106 355,924 85,972 SH DFND 48 85,972 0 0
FOSSIL GROUP INC COM 34988V106 4 1 SH DFND 1 0 0
FOSTER (LB) CO-A COM 350060109 635,452 14,068 SH DFND 15 10,763 0 3,305
FOSTER (LB) CO-A COM 350060109 852,268 18,868 SH DFND 48 18,868 0 0
FOSTER (LB) CO-A COM 350060109 6,640 147 SH DFND 49 147 0 0
FOSTER (LB) CO-A COM 350060109 234,658 5,195 SH DFND 59 5,195 0 0
FOSTER (LB) CO-A COM 350060109 47 1 SH DFND 1 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 15,711,926 639,997 SH DFND 15 538,666 0 101,331
FOUR CORNERS PROPERTY TRUST COM 35086T109 101,784 4,146 SH DFND 15,123 4,146 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 2,196,881 89,486 SH DFND 22 89,486 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 47,136 1,920 SH DFND 4,15 1,920 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 18,658 760 SH DFND 4 760 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 5,289,298 215,450 SH DFND 48 215,450 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 27,079 1,103 SH DFND 49 910 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,110,740 45,244 SH DFND 49,15 45,244 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 291,237 11,863 SH DFND 49 11,863 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 400,803 16,326 SH DFND 59 14,230 0 2,096
FOUR CORNERS PROPERTY TRUST COM 35086T109 34 1 SH DFND 1 0 0
FOX CORP - CLASS A CL A 35137L105 420,618 8,064 SH DFND 124,15 8,064 0 0
FOX CORP - CLASS A CL A 35137L105 1,508,519 28,921 SH DFND 124 28,921 0 0
FOX CORP - CLASS A CL A 35137L105 1,824,974 34,988 SH DFND 124,22 34,988 0 0
FOX CORP - CLASS A CL A 35137L105 254,124 4,872 SH OTR 15,118 4,872 0 0
FOX CORP - CLASS A CL A 35137L105 163,678 3,138 SH OTR 15,119 3,138 0 0
FOX CORP - CLASS A CL A 35137L105 31,888,381 611,357 SH DFND 15 494,800 0 116,557
FOX CORP - CLASS A CL A 35137L105 489,939 9,393 SH DFND 15,22 9,393 0 0
FOX CORP - CLASS A CL A 35137L105 901,846 17,290 SH DFND 15,123 17,290 0 0
FOX CORP - CLASS A CL A 35137L105 148,708 2,851 SH DFND 15,49 2,851 0 0
FOX CORP - CLASS A CL A 35137L105 739,055 14,169 SH DFND 22 14,169 0 0
FOX CORP - CLASS A CL A 35137L105 90,028 1,726 SH DFND 4 1,726 0 0
FOX CORP - CLASS A CL A 35137L105 84,499 1,620 SH DFND 4,15 1,620 0 0
FOX CORP - CLASS A CL A 35137L105 17,861,931 342,445 SH DFND 48 342,445 0 0
FOX CORP - CLASS A CL A 35137L105 3,370,486 64,618 SH DFND 49,15 64,618 0 0
FOX CORP - CLASS A CL A 35137L105 234,929 4,504 SH DFND 49 3,754 750 0
FOX CORP - CLASS A CL A 35137L105 974,494 18,683 SH DFND 49 17,498 75 1,110
FOX CORP - CLASS A CL A 35137L105 366,302 7,023 SH DFND 59 6,739 0 284
FOX CORP - CLASS A CL A 35137L105 89 2 SH DFND 2 0 0
FOX CORP - CLASS B CL B 35137L204 249,751 5,332 SH DFND 124,15 5,332 0 0
FOX CORP - CLASS B CL B 35137L204 145,719 3,111 SH OTR 15,118 3,111 0 0
FOX CORP - CLASS B CL B 35137L204 339,965 7,258 SH DFND 15,22 7,258 0 0
FOX CORP - CLASS B CL B 35137L204 529,526 11,305 SH DFND 15,123 11,305 0 0
FOX CORP - CLASS B CL B 35137L204 50,634 1,081 SH DFND 15,49 1,081 0 0
FOX CORP - CLASS B CL B 35137L204 100,612 2,148 SH OTR 15,119 2,148 0 0
FOX CORP - CLASS B CL B 35137L204 15,968,974 340,926 SH DFND 15 247,470 0 93,456
FOX CORP - CLASS B CL B 35137L204 381,278 8,140 SH DFND 22 8,140 0 0
FOX CORP - CLASS B CL B 35137L204 11,207,266 239,267 SH DFND 48 239,267 0 0
FOX CORP - CLASS B CL B 35137L204 105,858 2,260 SH DFND 49 1,310 0 950
FOX CORP - CLASS B CL B 35137L204 30,587 653 SH DFND 49,15 653 0 0
FOX CORP - CLASS B CL B 35137L204 88 2 SH DFND 2 0 0
FOX FACTORY HOLDING CORP COM 35138V102 2,112,076 124,643 SH DFND 15 95,951 0 28,692
FOX FACTORY HOLDING CORP COM 35138V102 585,568 34,557 SH DFND 22 34,557 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,324,387 78,158 SH DFND 48 78,158 0 0
FOX FACTORY HOLDING CORP COM 35138V102 4,609 272 SH DFND 49 44 0 228
FOX FACTORY HOLDING CORP COM 35138V102 5,338 315 SH DFND 49,15 315 0 0
FOX FACTORY HOLDING CORP COM 35138V102 169 10 SH DFND 59 10 0 0
FOX FACTORY HOLDING CORP COM 35138V102 22 1 SH DFND 1 0 0
FPA GLOBAL EQUITY ETF NEW FPA 30254T577 27,199,540 677,551 SH DFND 15 677,551 0 0
FPA GLOBAL EQUITY ETF NEW FPA 30254T577 80 2 SH DFND 2 0 0
FR MUNI HIGH YIELD ETF FRAN 746729789 1,022,785 86,093 SH OTR 59,127 61,545 0 24,548
FR MUNI HIGH YIELD ETF FRAN 746729789 20 2 SH DFND 2 0 0
FRACTYL HEALTH INC COM 35168W103 8,007 10,079 SH DFND 48 10,079 0 0
FRACTYL HEALTH INC COM 35168W103 1 1 SH DFND 1 0 0
FRANCO-NEVADA CORP COM 351858105 2,024,578 9,713 SH DFND 15,123 9,713 0 0
FRANCO-NEVADA CORP COM 351858105 1,499,934 7,196 SH OTR 15,119 7,196 0 0
FRANCO-NEVADA CORP COM 351858105 23,070,973 110,684 SH DFND 15 105,960 0 4,724
FRANCO-NEVADA CORP COM 351858105 158,206 759 SH DFND 15,49 759 0 0
FRANCO-NEVADA CORP COM 351858105 14,880,740 71,391 SH DFND 48 71,391 0 0
FRANCO-NEVADA CORP COM 351858105 62,532 300 SH DFND 49 300 0 0
FRANCO-NEVADA CORP COM 351858105 204,063 979 SH DFND 49,15 979 0 0
FRANCO-NEVADA CORP COM 351858105 300,570 1,442 SH DFND 49 1,442 0 0
FRANCO-NEVADA CORP COM 351858105 148,826 714 SH DFND 59 703 0 11
FRANCO-NEVADA CORP COM 351858105 370 2 SH DFND 2 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 3,359,915 412,766 SH DFND 15 369,797 0 42,969
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 513,569 63,092 SH DFND 22 63,092 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 1,213,812 149,117 SH DFND 48 149,117 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 10 1 SH DFND 1 0 0
FRANKLIN COVEY CO COM 353469109 428,956 17,487 SH DFND 15 12,124 0 5,363
FRANKLIN COVEY CO COM 353469109 388,678 15,845 SH DFND 48 15,845 0 0
FRANKLIN COVEY CO COM 353469109 2,698 110 SH DFND 49,15 110 0 0
FRANKLIN COVEY CO COM 353469109 46 2 SH DFND 2 0 0
FRANKLIN CRYPTO INDEX ETF FRAN 35349C109 378,854 26,015 SH OTR 59,127 25,956 0 59
FRANKLIN CRYPTO INDEX ETF FRAN 35349C109 24 2 SH DFND 2 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 56,708 2,253 SH DFND 15 2,253 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 7,943,925 315,611 SH DFND 59 315,611 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 4,669,989 185,538 SH OTR 59,127 158,708 0 26,830
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 47 2 SH DFND 2 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 20,672,020 192,854 SH DFND 15 180,998 0 11,856
FRANKLIN ELECTRIC CO INC COM 353514102 158,427 1,478 SH DFND 15,123 1,478 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 3,316,244 30,938 SH DFND 22 30,938 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 11,791 110 SH DFND 4,15 110 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 7,811,257 72,873 SH DFND 48 72,873 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,014,232 9,462 SH DFND 49,15 9,462 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 83,823 782 SH DFND 49 484 0 298
FRANKLIN ELECTRIC CO INC COM 353514102 161,535 1,507 SH DFND 59 952 0 555
FRANKLIN ELECTRIC CO INC COM 353514102 188 2 SH DFND 2 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207 7,465 172 SH DFND 15 172 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207 356,223 8,207 SH DFND 59 7,774 0 433
FRANKLIN EMERGING MARKET COR EMER 35473P207 86 2 SH DFND 2 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 378,855 6,052 SH DFND 15 4,657 0 1,395
FRANKLIN FINANCIAL SERVICES COM 353525108 415,288 6,634 SH DFND 48 6,634 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 110 2 SH DFND 2 0 0
FRANKLIN FTSE JAPAN ETF FTSE 35473P744 84,032 2,114 SH DFND 59 1,924 0 190
FRANKLIN FTSE JAPAN ETF FTSE 35473P744 197,319 4,964 SH OTR 59,127 4,953 0 11
FRANKLIN FTSE JAPAN ETF FTSE 35473P744 55 1 SH DFND 1 0 0
FRANKLIN FTSE LATIN AMERICA FTSE 35473P561 273,477 10,316 SH DFND 49 10,316 0 0
FRANKLIN FTSE LATIN AMERICA FTSE 35473P561 40 1 SH DFND 1 0 0
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678 235,314 6,668 SH OTR 59,127 6,647 0 21
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678 44,712 1,267 SH DFND 59 1,267 0 0
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678 52 1 SH DFND 1 0 0
FRANKLIN INCOME FOCUS ETF INCO 35473P439 43,946 1,523 SH DFND 15 1,523 0 0
FRANKLIN INCOME FOCUS ETF INCO 35473P439 4,905,168 169,994 SH DFND 59 117,259 0 52,735
FRANKLIN INCOME FOCUS ETF INCO 35473P439 40 1 SH DFND 1 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108 5,596 131 SH DFND 15 131 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108 21,707,053 508,124 SH DFND 59 445,835 0 62,289
FRANKLIN INTERNATIONAL CORE INTL 35473P108 76 2 SH DFND 2 0 0
FRANKLIN INTERNATIONAL LOW V FRAN 52468L505 284 7 SH DFND 15 7 0 0
FRANKLIN INTERNATIONAL LOW V FRAN 52468L505 310,674 7,655 SH DFND 59 7,396 0 259
FRANKLIN INTERNATIONAL LOW V FRAN 52468L505 74 2 SH DFND 2 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603 3,430 160 SH DFND 15 160 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603 5,875,858 274,061 SH DFND 59 270,480 0 3,581
FRANKLIN INVESTMENT GRADE CO INVT 35473P603 9,927 463 SH OTR 59,127 463 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603 26 1 SH DFND 1 0 0
FRANKLIN RESOURCES INC COM 354613101 5,023,770 151,000 SH DFND 124,22 151,000 0 0
FRANKLIN RESOURCES INC COM 354613101 87,933 2,643 SH DFND 124 2,643 0 0
FRANKLIN RESOURCES INC COM 354613101 399,639 12,012 SH DFND 124,15 12,012 0 0
FRANKLIN RESOURCES INC COM 354613101 236,217 7,100 SH OTR 15,119 7,100 0 0
FRANKLIN RESOURCES INC COM 354613101 487,505 14,653 SH DFND 15,22 14,653 0 0
FRANKLIN RESOURCES INC COM 354613101 117,463,927 3,530,626 SH DFND 15 3,376,678 0 153,948
FRANKLIN RESOURCES INC COM 354613101 1,769,498 53,186 SH DFND 15,123 53,186 0 0
FRANKLIN RESOURCES INC COM 354613101 210,799 6,336 SH OTR 15,118 6,336 0 0
FRANKLIN RESOURCES INC COM 354613101 67,871 2,040 SH DFND 15,49 2,040 0 0
FRANKLIN RESOURCES INC COM 354613101 858,200 25,795 SH DFND 22 25,795 0 0
FRANKLIN RESOURCES INC COM 354613101 232,690 6,994 SH DFND 4 6,994 0 0
FRANKLIN RESOURCES INC COM 354613101 12,310 370 SH DFND 4,15 370 0 0
FRANKLIN RESOURCES INC COM 354613101 19,941,439 599,382 SH DFND 48 599,382 0 0
FRANKLIN RESOURCES INC COM 354613101 141,963 4,267 SH DFND 49 4,075 192 0
FRANKLIN RESOURCES INC COM 354613101 781,279 23,483 SH DFND 49 21,263 170 2,050
FRANKLIN RESOURCES INC COM 354613101 4,961,356 149,124 SH DFND 49,15 149,124 0 0
FRANKLIN RESOURCES INC COM 354613101 15,670 471 SH DFND 59 245 0 226
FRANKLIN RESOURCES INC COM 354613101 37 1 SH DFND 1 0 0
FRANKLIN SENIOR LOAN ETF SENI 35473P595 68,737 2,999 SH DFND 49 2,999 0 0
FRANKLIN SENIOR LOAN ETF SENI 35473P595 39,718,735 1,732,929 SH OTR 59,127 1,731,460 0 1,469
FRANKLIN SENIOR LOAN ETF SENI 35473P595 206,142 8,994 SH DFND 59 8,994 0 0
FRANKLIN SENIOR LOAN ETF SENI 35473P595 26 1 SH DFND 1 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553 8,838 413 SH DFND 15 413 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553 47,154,032 2,203,459 SH DFND 59 2,136,316 0 67,143
FRANKLIN U.S. CORE BOND ETF US C 35473P553 18,598,820 869,104 SH OTR 59,127 867,804 0 1,300
FRANKLIN U.S. CORE BOND ETF US C 35473P553 43 2 SH DFND 2 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306 42,129 701 SH DFND 15 701 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306 1,231,010 20,483 SH DFND 59 19,404 0 1,079
FRANKLIN U.S. CORE DIVIDEND US C 35473P306 76 1 SH DFND 1 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405 16,782 257 SH DFND 15 257 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405 2,897,426 44,371 SH OTR 59,127 44,271 0 100
FRANKLIN U.S. EQUITY INDEX E US E 35473P405 90,752,631 1,389,780 SH DFND 59 1,360,998 0 28,782
FRANKLIN U.S. EQUITY INDEX E US E 35473P405 70 1 SH DFND 1 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801 117,107 1,496 SH DFND 49 1,496 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801 82,983,486 1,060,085 SH DFND 59 1,035,709 0 24,376
FRANKLIN U.S. LARGE CAP MULT US L 35473P801 1,366,299 17,454 SH OTR 59,127 17,415 0 39
FRANKLIN U.S. LARGE CAP MULT US L 35473P801 107 1 SH DFND 1 0 0
FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406 4,884 111 SH DFND 15 111 0 0
FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406 314,021 7,136 SH DFND 59 6,759 0 377
FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406 76 2 SH DFND 2 0 0
FREEDOM HOLDING CORP/NV COM 356390104 22,963 176 SH DFND 124,15 176 0 0
FREEDOM HOLDING CORP/NV COM 356390104 3,949,718 30,273 SH DFND 15 20,021 0 10,252
FREEDOM HOLDING CORP/NV COM 356390104 301,647 2,312 SH DFND 15,123 2,312 0 0
FREEDOM HOLDING CORP/NV COM 356390104 1,950,005 14,946 SH DFND 48 14,946 0 0
FREEDOM HOLDING CORP/NV COM 356390104 76,325 585 SH DFND 49,15 585 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,630,883 264,444 SH DFND 124,123 264,444 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162,283,180 2,580,429 SH DFND 124 2,566,441 0 13,988
FREEPORT-MCMORAN INC CL B 35671D857 3,473,729 55,235 SH DFND 124,15 55,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172,460,731 2,742,260 SH DFND 124,22 2,742,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,597,985 184,417 SH DFND 124,48 184,417 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,359,814 101,126 SH OTR 124,118 101,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,495,104 119,178 SH DFND 15,123 119,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,472,422 71,115 SH DFND 15,22 71,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,282,138 20,387 SH DFND 15,49 20,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857 294,370,669 4,680,723 SH DFND 15 3,751,313 0 929,410
FREEPORT-MCMORAN INC CL B 35671D857 727,071 11,561 SH OTR 15,119 11,561 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,105,683 33,482 SH OTR 15,118 33,482 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,060,395 96,365 SH DFND 22 96,365 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,600,250 41,346 SH DFND 4 41,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,163 257 SH DFND 4 100 157 0
FREEPORT-MCMORAN INC CL B 35671D857 173,891 2,765 SH DFND 4,15 2,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171,487,131 2,726,779 SH DFND 40 2,726,779 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,108,199 33,522 SH DFND 40,48 33,522 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,008,105 63,732 SH DFND 40,22 63,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,489,606 246,297 SH DFND 42 246,297 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165,273,159 2,627,972 SH DFND 48 2,627,972 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,637,278 26,034 SH DFND 49,111 23,424 0 2,610
FREEPORT-MCMORAN INC CL B 35671D857 85,001,173 1,351,585 SH DFND 49 1,334,215 325 17,045
FREEPORT-MCMORAN INC CL B 35671D857 23,148,244 368,075 SH DFND 49,15 368,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,702,474 74,773 SH DFND 49 51,370 23,383 20
FREEPORT-MCMORAN INC CL B 35671D857 16,762,580 266,538 SH DFND 59 259,461 0 7,077
FREEPORT-MCMORAN INC CL B 35671D857 15,180,670 241,384 SH OTR 59,127 240,454 0 930
FREEPORT-MCMORAN INC CL B 35671D857 88 1 SH DFND 1 0 0
FREIGHTCAR AMERICA INC COM 357023100 435,748 44,738 SH DFND 15 44,028 0 710
FREIGHTCAR AMERICA INC COM 357023100 651,528 66,892 SH DFND 48 66,892 0 0
FREIGHTCAR AMERICA INC COM 357023100 15 2 SH DFND 2 0 0
FREQUENCY ELECTRONICS INC COM 358010106 1,450,544 21,862 SH DFND 15 21,602 0 260
FREQUENCY ELECTRONICS INC COM 358010106 704,504 10,618 SH DFND 48 10,618 0 0
FREQUENCY ELECTRONICS INC COM 358010106 112 2 SH DFND 2 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 9,383 415 SH DFND 4 415 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 573,005 25,343 SH DFND 49,15 25,343 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 50,940 2,253 SH DFND 49 2,253 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 407 18 SH DFND 49 0 18 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 1,131 50 SH DFND 59 50 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 43 2 SH DFND 2 0 0
FRESHPET INC COM 358039105 103,578 1,752 SH DFND 15,123 1,752 0 0
FRESHPET INC COM 358039105 8,729,127 147,651 SH DFND 15 123,345 0 24,306
FRESHPET INC COM 358039105 2,347,951 39,715 SH DFND 22 39,715 0 0
FRESHPET INC COM 358039105 3,152,633 53,326 SH DFND 48 53,326 0 0
FRESHPET INC COM 358039105 422,649 7,149 SH DFND 49,15 7,149 0 0
FRESHPET INC COM 358039105 421,171 7,124 SH DFND 49 7,124 0 0
FRESHPET INC COM 358039105 104,465 1,767 SH DFND 49 1,477 0 290
FRESHPET INC COM 358039105 145,258 2,457 SH DFND 59 2,454 0 3
FRESHPET INC COM 358039105 245,230 4,148 SH OTR 59,127 4,148 0 0
FRESHPET INC COM 358039105 76 1 SH DFND 1 0 0
FRESHPET INC NOTE 358039AB1 291,250 250,000 SH DFND 111 250,000 0 0
FRESHWORKS INC-CL A CLAS 358054104 69,707 6,888 SH DFND 15,123 6,888 0 0
FRESHWORKS INC-CL A CLAS 358054104 7,872,793 777,944 SH DFND 15 663,581 0 114,363
FRESHWORKS INC-CL A CLAS 358054104 3,981,340 393,413 SH DFND 48 393,413 0 0
FRESHWORKS INC-CL A CLAS 358054104 21,080 2,083 SH DFND 49 2,083 0 0
FRESHWORKS INC-CL A CLAS 358054104 308,711 30,505 SH DFND 49,15 30,505 0 0
FRESHWORKS INC-CL A CLAS 358054104 19 2 SH DFND 2 0 0
FRIEDMAN INDUSTRIES COM 358435105 1,652,346 51,347 SH DFND 15 49,088 0 2,259
FRIEDMAN INDUSTRIES COM 358435105 337,472 10,487 SH DFND 48 10,487 0 0
FRIEDMAN INDUSTRIES COM 358435105 42 1 SH DFND 1 0 0
FRONTDOOR INC COM 35905A109 203,519 2,623 SH DFND 15,123 2,623 0 0
FRONTDOOR INC COM 35905A109 16,666,254 214,799 SH DFND 15 192,611 0 22,188
FRONTDOOR INC COM 35905A109 4,423,716 57,014 SH DFND 22 57,014 0 0
FRONTDOOR INC COM 35905A109 69,055 890 SH DFND 4,15 890 0 0
FRONTDOOR INC COM 35905A109 20,949 270 SH DFND 4 270 0 0
FRONTDOOR INC COM 35905A109 10,383,637 133,827 SH DFND 48 133,827 0 0
FRONTDOOR INC COM 35905A109 92,798 1,196 SH DFND 49 1,196 0 0
FRONTDOOR INC COM 35905A109 1,701,859 21,934 SH DFND 49,15 21,934 0 0
FRONTDOOR INC COM 35905A109 249,995 3,222 SH DFND 59 3,222 0 0
FRONTDOOR INC COM 35905A109 137 2 SH DFND 2 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 337,259 42,637 SH DFND 15 39,952 0 2,685
FRONTIER GROUP HOLDINGS INC COM 35909R108 989,209 125,058 SH DFND 48 125,058 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 13,447 1,700 SH DFND 49,15 1,700 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 15 2 SH DFND 2 0 0
FRONTLINE PLC COM M46528101 239,668 6,889 SH DFND 15,123 6,889 0 0
FRONTLINE PLC COM M46528101 10,251,221 294,660 SH DFND 15 287,416 0 7,244
FRONTLINE PLC COM M46528101 194 6 SH DFND 42 6 0 0
FRONTLINE PLC COM M46528101 101,969 2,931 SH DFND 48 2,931 0 0
FRONTLINE PLC COM M46528101 34,790 1,000 SH DFND 49 1,000 0 0
FRONTLINE PLC COM M46528101 696 20 SH DFND 49,15 20 0 0
FRONTLINE PLC COM M46528101 22,440 645 SH OTR 59,127 645 0 0
FRONTLINE PLC COM M46528101 40 1 SH DFND 1 0 0
FRONTVIEW REIT INC COM 35922N100 783,609 38,735 SH DFND 15 31,768 0 6,967
FRONTVIEW REIT INC COM 35922N100 706,998 34,948 SH DFND 48 34,948 0 0
FRONTVIEW REIT INC COM 35922N100 10,722 530 SH DFND 49 530 0 0
FRONTVIEW REIT INC COM 35922N100 39,954 1,975 SH DFND 49,15 1,975 0 0
FRP HOLDINGS INC COM 30292L107 511,820 20,481 SH DFND 15 11,240 0 9,241
FRP HOLDINGS INC COM 30292L107 568,897 22,765 SH DFND 48 22,765 0 0
FRP HOLDINGS INC COM 30292L107 1,125 45 SH DFND 49,15 45 0 0
FRP HOLDINGS INC COM 30292L107 25 1 SH DFND 1 0 0
FS BANCORP INC COM 30263Y104 819,652 18,886 SH DFND 124 18,886 0 0
FS BANCORP INC COM 30263Y104 878,373 20,239 SH DFND 15 17,957 0 2,282
FS BANCORP INC COM 30263Y104 451,447 10,402 SH DFND 48 10,402 0 0
FS BANCORP INC COM 30263Y104 79 2 SH DFND 2 0 0
FS KKR CAPITAL CORP COM 302635206 1,767,791 168,361 SH DFND 15 168,361 0 0
FS KKR CAPITAL CORP COM 302635206 17 2 SH DFND 2 0 0
FT BLOOMBERG AI ETF BLOO 33734X739 1,315,229 24,177 SH DFND 59 13,534 0 10,643
FT BLOOMBERG AI ETF BLOO 33734X739 71 1 SH DFND 1 0 0
FT CORE INVESTMENT GRADE ETF CORE 33738D788 10,948,360 524,975 SH DFND 59 256,526 0 268,449
FT CORE INVESTMENT GRADE ETF CORE 33738D788 38 2 SH DFND 2 0 0
FT ENERGY INCOME ETF FT E 33740F276 1,696,304 77,670 SH DFND 59 71,988 0 5,682
FT ENERGY INCOME ETF FT E 33740F276 50 2 SH DFND 2 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889 16,470,716 419,347 SH OTR 59,127 416,255 0 3,092
FT HORIZON MNGD VOL DOM ETF HORI 33739P889 17,557 447 SH DFND 59 447 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889 89 2 SH DFND 2 0 0
FT INTERMED DUR IG CORP ETF INTE 33738D796 4,512,704 217,900 SH DFND 59 101,381 0 116,518
FT INTERMED DUR IG CORP ETF INTE 33738D796 33 2 SH DFND 2 0 0
FT LTD DURATION INV GRADE LTD 33738D804 1,194,903 63,373 SH DFND 59 30,921 0 32,453
FT LTD DURATION INV GRADE LTD 33738D804 39 2 SH DFND 2 0 0
FT MLT-STRAT ALTERNATIVE ETF MULT 33740F490 6,997,969 291,218 SH DFND 59 148,434 0 142,784
FT MLT-STRAT ALTERNATIVE ETF MULT 33740F490 45 2 SH DFND 2 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118 699 6 SH DFND 42 6 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118 441,828 3,846 SH DFND 49 3,846 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118 5,438,139 47,338 SH DFND 59 24,296 0 23,041
FT NASDAQ TECH DVD INDEX FD NASD 33738R118 284 2 SH DFND 2 0 0
FT VEST LAD BUFFERVETF-USD I FT L 33740F755 281,318 7,701 SH DFND 49 7,701 0 0
FT VEST LAD BUFFERVETF-USD I FT L 33740F755 259,619 7,107 SH DFND 59 7,107 0 0
FT VEST LAD BUFFERVETF-USD I FT L 33740F755 56 2 SH DFND 2 0 0
FT VEST S&P 500 DVD ARST TRG FT V 33739Q705 48,985 970 SH DFND 49 970 0 0
FT VEST S&P 500 DVD ARST TRG FT V 33739Q705 445,562 8,823 SH DFND 59 439 0 8,384
FT VEST S&P 500 DVD ARST TRG FT V 33739Q705 100 2 SH DFND 2 0 0
FT WCM INTERNATIONAL ETF WCM 33733E732 55,567,430 2,839,419 SH DFND 15 2,839,419 0 0
FT WCM INTERNATIONAL ETF WCM 33733E732 199,614 10,200 SH DFND 59 7,606 0 2,594
FT WCM INTERNATIONAL ETF WCM 33733E732 33 2 SH DFND 2 0 0
FTAI AVIATION LTD SHS G3730V105 2,393,649 8,848 SH DFND 124 8,848 0 0
FTAI AVIATION LTD SHS G3730V105 320,849 1,186 SH DFND 124,15 1,186 0 0
FTAI AVIATION LTD SHS G3730V105 288,926 1,068 SH DFND 15,49 1,068 0 0
FTAI AVIATION LTD SHS G3730V105 2,249,727 8,316 SH DFND 15,123 8,316 0 0
FTAI AVIATION LTD SHS G3730V105 37,747,051 139,530 SH DFND 15 87,093 0 52,437
FTAI AVIATION LTD SHS G3730V105 8,386 31 SH DFND 4,15 31 0 0
FTAI AVIATION LTD SHS G3730V105 17,584 65 SH DFND 4 65 0 0
FTAI AVIATION LTD SHS G3730V105 23,575,607 87,146 SH DFND 48 87,146 0 0
FTAI AVIATION LTD SHS G3730V105 593,272 2,193 SH DFND 49 2,160 0 33
FTAI AVIATION LTD SHS G3730V105 9,198 34 SH DFND 49 13 21 0
FTAI AVIATION LTD SHS G3730V105 4,432,905 16,386 SH DFND 49,15 16,386 0 0
FTAI AVIATION LTD SHS G3730V105 430,996 1,593 SH DFND 59 1,418 0 175
FTAI AVIATION LTD SHS G3730V105 7,922,811 29,286 SH OTR 59,127 29,129 0 157
FTAI AVIATION LTD SHS G3730V105 450 2 SH DFND 2 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106 483,140 104,125 SH DFND 15 64,131 0 39,994
FTAI INFRASTRUCTURE INC COMM 35953C106 934,682 201,440 SH DFND 48 201,440 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106 8,074 1,740 SH DFND 49,15 1,740 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106 7 2 SH DFND 2 0 0
FTI CONSULTING INC COM 302941109 167,338 1,123 SH DFND 15,123 1,123 0 0
FTI CONSULTING INC COM 302941109 13,804,882 92,644 SH DFND 15 78,664 0 13,980
FTI CONSULTING INC COM 302941109 71,078 477 SH OTR 15,119 477 0 0
FTI CONSULTING INC COM 302941109 1,655,650 11,111 SH DFND 22 11,111 0 0
FTI CONSULTING INC COM 302941109 57,965 389 SH DFND 4,15 389 0 0
FTI CONSULTING INC COM 302941109 12,368 83 SH DFND 4 83 0 0
FTI CONSULTING INC COM 302941109 10,164,866 68,216 SH DFND 48 68,216 0 0
FTI CONSULTING INC COM 302941109 397,261 2,666 SH DFND 49 2,538 0 128
FTI CONSULTING INC COM 302941109 1,945,624 13,057 SH DFND 49,15 13,057 0 0
FTI CONSULTING INC COM 302941109 20,116 135 SH DFND 49 0 135 0
FTI CONSULTING INC COM 302941109 64,819 435 SH DFND 59 435 0 0
FTI CONSULTING INC COM 302941109 289 2 SH DFND 2 0 0
FTVEST LDDRDINTLMOD BUFF ETF FT V 33740F169 396,578 16,942 SH DFND 59 4,564 0 12,378
FTVEST LDDRDINTLMOD BUFF ETF FT V 33740F169 28 1 SH DFND 1 0 0
FTVEST LDDRDSMCPMOD BUFF ETF VEST 33740F243 217,003 8,649 SH DFND 59 2,324 0 6,325
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GALECTIN THERAPEUTICS INC COM 363225202 148,350 31,972 SH DFND 15 25,543 0 6,429
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GAMING AND LEISURE PROPERTIE COM 36467J108 1,282,820 28,808 SH DFND 124 28,808 0 0
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GAMING AND LEISURE PROPERTIE COM 36467J108 66,684,566 1,497,520 SH DFND 15 1,359,639 0 137,881
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GAP INC/THE COM 364760108 2,797,068 149,736 SH DFND 124,22 149,736 0 0
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GARMIN LTD SHS H2906T109 7,387,019 31,098 SH DFND 124 31,098 0 0
GARMIN LTD SHS H2906T109 1,440,680 6,065 SH DFND 124,15 6,065 0 0
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GARMIN LTD SHS H2906T109 2,978,752 12,540 SH DFND 15,123 12,540 0 0
GARMIN LTD SHS H2906T109 96,598,016 406,660 SH DFND 15 308,923 0 97,737
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GARMIN LTD SHS H2906T109 118,532 499 SH DFND 4 499 0 0
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GARMIN LTD SHS H2906T109 70,912,104 298,527 SH DFND 48 298,527 0 0
GARMIN LTD SHS H2906T109 5,225,220 21,997 SH DFND 49,15 21,997 0 0
GARMIN LTD SHS H2906T109 44,182 186 SH DFND 49 135 51 0
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GARRETT MOTION INC COM 366505105 15,257,757 421,136 SH DFND 15 318,944 0 102,192
GARRETT MOTION INC COM 366505105 199,808 5,515 SH DFND 15,123 5,515 0 0
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GATES INDUSTRIAL CORP PLC ORD G39108108 1,123,919 40,183 SH DFND 124,48 40,183 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 18,840,984 673,614 SH DFND 124,22 673,614 0 0
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GBANK FINANCIAL HOLDINGS INC COM 36166F100 260,090 8,581 SH DFND 15 8,237 0 344
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GCM GROSVENOR INC - CLASS A COM 36831E108 2,922,689 237,617 SH DFND 15 232,564 0 5,053
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GCT SEMICONDUCTOR HOLDING IN COMM 36170N107 37,642 12,674 SH DFND 48 12,674 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107 4 1 SH DFND 1 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107 1,077,736 16,837 SH DFND 124,15 16,837 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107 252,775 3,949 SH OTR 15,119 3,949 0 0
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GEMINI SPACE STATION INC-A CL A 36866J105 151,976 35,675 SH DFND 15 21,840 0 13,835
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,215,905 49,068 SH DFND 15 21,420 0 27,648
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,537,797 62,058 SH DFND 48 62,058 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 320,529 12,935 SH DFND 49,15 12,935 0 0
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GENCOR INDUSTRIES INC COM 368678108 492,047 32,979 SH DFND 124 32,979 0 0
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GLOBAL X ART INTEL & TECH ARTI 37954Y632 80,766 1,231 SH DFND 49 1,231 0 0
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GLOBALFOUNDRIES INC ORDI G39387108 12,009,444 145,728 SH DFND 15 80,769 0 64,959
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GLOBUS MEDICAL INC - A CL A 379577208 490,652 6,210 SH DFND 124 6,210 0 0
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GMO U.S. QUALITY ETF US Q 90139K100 2,905,700 69,815 SH DFND 49 69,815 0 0
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GODADDY INC - CLASS A CL A 380237107 766,042 9,025 SH DFND 124 9,025 0 0
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GOGO INC COM 38046C109 232,413 74,972 SH DFND 15 44,461 0 30,511
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GOLAR LNG LTD SHS G9456A100 5,851,714 117,410 SH DFND 15 57,137 0 60,273
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GOLD FIELDS LTD-SPONS ADR SPON 38059T106 6,522,305 194,174 SH DFND 15 194,174 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 7,894 235 SH DFND 49,15 235 0 0
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GOLD RESOURCE CORP COM 38068T105 120,125 95,337 SH DFND 15 87,808 0 7,529
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GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 573,377 4,041 SH DFND 49 4,041 0 0
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GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 654,124 13,390 SH DFND 59 10,106 0 3,284
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GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 5,065,398 123,065 SH DFND 59 98,169 0 24,897
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GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 274 6 SH DFND 15 6 0 0
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GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 15,706,212 343,681 SH DFND 59 308,737 0 34,944
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GOLDMAN SACHS GROUP INC COM 38141G104 170,048,718 168,137 SH DFND 124 146,777 0 21,360
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GOLDMAN SACHS GROUP INC COM 38141G104 557,484,337 551,217 SH DFND 48 551,217 0 0
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GOLDMAN SACHS INV GRD CORP ACCE 381430479 3,137,779 68,346 SH DFND 59 58,550 0 9,797
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GRANITE CONSTRUCTION INC NOTE 387328AF4 1,464,190 700,000 SH DFND 111 700,000 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 125,371 11,861 SH OTR 15,119 11,861 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 119,716 11,326 SH DFND 15,123 11,326 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 1,243,529 117,647 SH DFND 49 116,528 0 1,119
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GRAY MEDIA INC COM 389375106 3,942,234 993,006 SH DFND 15 928,661 0 64,345
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GREAT SOUTHERN BANCORP INC COM 390905107 2,180,112 27,804 SH DFND 15 21,425 0 6,379
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GREENBRIER COS INC NOTE 393657AM3 229,580 200,000 SH DFND 111 200,000 0 0
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GREENE COUNTY BANCORP INC COM 394357107 500,088 14,888 SH DFND 15 12,788 0 2,100
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GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 607,268 37,532 SH DFND 15 15,437 0 22,095
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GREENWICH LIFESCIENCES INC COM 396879108 769,160 32,786 SH DFND 124 32,786 0 0
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GRID DYNAMICS HOLDINGS INC CL A 39813G109 619,841 109,127 SH DFND 15 72,869 0 36,258
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GRIFFON CORP COM 398433102 141,321 1,449 SH DFND 15,123 1,449 0 0
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HELEN OF TROY LTD COM G4388N106 1,396,581 48,042 SH DFND 15 35,231 0 12,811
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HELEN OF TROY LTD COM G4388N106 167,850 5,774 SH DFND 59 3,204 0 2,570
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HELIOS TECHNOLOGIES INC COM 42328H109 8,553,631 95,839 SH DFND 15 74,150 0 21,689
HELIOS TECHNOLOGIES INC COM 42328H109 5,454,603 61,116 SH DFND 48 61,116 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 161,462 1,809 SH DFND 59 1,655 0 154
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HERC HOLDINGS INC COM 42704L104 31,436,039 219,311 SH DFND 124,22 219,311 0 0
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HERTZ GLOBAL HLDGS INC COM 42806J700 906,920 400,406 SH DFND 15 326,090 0 74,316
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HEWLETT PACKARD ENTERPRISE COM 42824C109 2,320,684 51,445 SH DFND 124,15 51,445 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109 9,316,162 206,521 SH DFND 49 202,026 95 4,400
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,172,055 25,982 SH DFND 59 25,840 0 142
HEWLETT PACKARD ENTERPRISE COM 42824C109 65 1 SH DFND 1 0 0
HEXCEL CORP COM 428291108 15,409 154 SH DFND 124,15 154 0 0
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HIGHPEAK ENERGY INC COM 43114Q105 945,132 135,212 SH DFND 15 128,126 0 7,086
HIGHPEAK ENERGY INC COM 43114Q105 242,553 34,700 SH DFND 48 34,700 0 0
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HIMALAYA SHIPPING LTD ORD G4660A103 237,688 17,791 SH DFND 15 16,412 0 1,379
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HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 181,633 11,841 SH DFND 59 11,841 0 0
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HINGHAM INSTITUTION FOR SVGS COM 433323102 1,394,154 4,539 SH DFND 15 3,347 0 1,192
HINGHAM INSTITUTION FOR SVGS COM 433323102 864,013 2,813 SH DFND 48 2,813 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 3,072 10 SH DFND 49,15 10 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 341 1 SH DFND 1 0 0
HIPPO HOLDINGS INC COM 433539202 1,309,681 46,344 SH DFND 15 26,121 0 20,223
HIPPO HOLDINGS INC COM 433539202 964,005 34,112 SH DFND 48 34,112 0 0
HIPPO HOLDINGS INC COM 433539202 8,195 290 SH DFND 49,15 290 0 0
HIPPO HOLDINGS INC COM 433539202 28 1 SH DFND 1 0 0
HIREQUEST INC COM 433535101 51,659 4,113 SH DFND 15 3,792 0 321
HIREQUEST INC COM 433535101 103,469 8,238 SH DFND 48 8,238 0 0
HIREQUEST INC COM 433535101 2,072 165 SH DFND 49,15 165 0 0
HIREQUEST INC COM 433535101 13 1 SH DFND 1 0 0
HMH HOLDING INC CL-A CL A 40445M100 165,999 8,858 SH DFND 15 5,420 0 3,438
HMH HOLDING INC CL-A CL A 40445M100 320,979 17,128 SH DFND 48 17,128 0 0
HNI CORP COM 404251100 400,786 9,918 SH DFND 124,48 9,918 0 0
HNI CORP COM 404251100 2,145,488 53,093 SH DFND 124 53,093 0 0
HNI CORP COM 404251100 5,293,710 131,000 SH DFND 124,22 131,000 0 0
HNI CORP COM 404251100 20,404,302 504,932 SH DFND 15 455,146 0 49,786
HNI CORP COM 404251100 106,319 2,631 SH DFND 15,123 2,631 0 0
HNI CORP COM 404251100 2,268,941 56,148 SH DFND 22 56,148 0 0
HNI CORP COM 404251100 5,394,775 133,501 SH DFND 48 133,501 0 0
HNI CORP COM 404251100 385,916 9,550 SH DFND 49 9,060 0 490
HNI CORP COM 404251100 1,493,352 36,955 SH DFND 49,15 36,955 0 0
HNI CORP COM 404251100 36,329 899 SH OTR 59,127 899 0 0
HNI CORP COM 404251100 57,544 1,424 SH DFND 59 803 0 621
HNI CORP COM 404251100 65 2 SH DFND 2 0 0
HOLLEY INC COM 43538H103 347,356 136,218 SH DFND 15 108,988 0 27,230
HOLLEY INC COM 43538H103 309,121 121,224 SH DFND 48 121,224 0 0
HOLLEY INC COM 43538H103 1,076 422 SH DFND 49 0 0 422
HOLLEY INC COM 43538H103 37,386 14,661 SH OTR 59,127 14,661 0 0
HOME BANCORP INC COM 43689E107 321,838 4,697 SH DFND 124 4,697 0 0
HOME BANCORP INC COM 43689E107 1,214,928 17,731 SH DFND 15 14,650 0 3,081
HOME BANCORP INC COM 43689E107 878,221 12,817 SH DFND 48 12,817 0 0
HOME BANCORP INC COM 43689E107 13,704 200 SH DFND 49,15 200 0 0
HOME BANCORP INC COM 43689E107 93 1 SH DFND 1 0 0
HOME BANCSHARES INC COM 436893200 206,388 7,229 SH DFND 15,123 7,229 0 0
HOME BANCSHARES INC COM 436893200 25,110,153 879,515 SH DFND 15 757,745 0 121,770
HOME BANCSHARES INC COM 436893200 78,427 2,747 SH OTR 15,119 2,747 0 0
HOME BANCSHARES INC COM 436893200 1,961,528 68,705 SH DFND 22 68,705 0 0
HOME BANCSHARES INC COM 436893200 16,101,344 563,970 SH DFND 48 563,970 0 0
HOME BANCSHARES INC COM 436893200 6,224 218 SH DFND 49 0 218 0
HOME BANCSHARES INC COM 436893200 505,763 17,715 SH DFND 49,15 17,715 0 0
HOME BANCSHARES INC COM 436893200 72,060 2,524 SH DFND 49 1,659 0 865
HOME BANCSHARES INC COM 436893200 26,352 923 SH DFND 59 923 0 0
HOME BANCSHARES INC COM 436893200 55 2 SH DFND 2 0 0
HOME DEPOT INC COM 437076102 16,457,460 46,664 SH DFND 124,15 46,664 0 0
HOME DEPOT INC COM 437076102 982,566 2,786 SH DFND 124 2,786 0 0
HOME DEPOT INC COM 437076102 1,392,098,849 3,947,201 SH DFND 15 3,300,589 0 646,612
HOME DEPOT INC COM 437076102 8,231,199 23,339 SH OTR 15,118 23,339 0 0
HOME DEPOT INC COM 437076102 29,070,707 82,428 SH DFND 15,123 82,428 0 0
HOME DEPOT INC COM 437076102 3,325,067 9,428 SH OTR 15,119 9,428 0 0
HOME DEPOT INC COM 437076102 17,372,664 49,259 SH DFND 15,22 49,259 0 0
HOME DEPOT INC COM 437076102 4,326,326 12,267 SH DFND 15,49 12,267 0 0
HOME DEPOT INC COM 437076102 23,120,290 65,556 SH DFND 22 65,556 0 0
HOME DEPOT INC COM 437076102 939,540 2,664 SH DFND 4,15 2,664 0 0
HOME DEPOT INC COM 437076102 10,221,724 28,983 SH DFND 4 28,983 0 0
HOME DEPOT INC COM 437076102 4,565,795 12,946 SH DFND 4 360 12,586 0
HOME DEPOT INC COM 437076102 4,661,019 13,216 SH DFND 40,22 13,216 0 0
HOME DEPOT INC COM 437076102 148,731,857 421,719 SH DFND 40 421,719 0 0
HOME DEPOT INC COM 437076102 49,375 140 SH DFND 42 140 0 0
HOME DEPOT INC COM 437076102 658,670,106 1,867,614 SH DFND 48 1,867,614 0 0
HOME DEPOT INC COM 437076102 74,252,895 210,539 SH DFND 49 177,727 32,812 0
HOME DEPOT INC COM 437076102 182,305,372 516,914 SH DFND 49 504,359 126 12,429
HOME DEPOT INC COM 437076102 2,306,880 6,541 SH DFND 49,111 6,541 0 0
HOME DEPOT INC COM 437076102 103,998,136 294,880 SH DFND 49,15 294,880 0 0
HOME DEPOT INC COM 437076102 15,054,559 42,686 SH DFND 59 41,019 0 1,667
HOME DEPOT INC COM 437076102 76,652,507 217,343 SH OTR 59,127 215,556 0 1,787
HOME DEPOT INC COM 437076102 627 2 SH DFND 2 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,187,876 43,854 SH DFND 15 34,084 0 9,770
HOMETRUST BANCSHARES INC COM 437872104 1,441,422 28,892 SH DFND 48 28,892 0 0
HOMETRUST BANCSHARES INC COM 437872104 18,060 362 SH DFND 49,15 362 0 0
HOMETRUST BANCSHARES INC COM 437872104 90 2 SH DFND 2 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2,033 75 SH DFND 4 75 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 24,128 890 SH DFND 49 890 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,097,982 40,501 SH DFND 49,15 40,501 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,030 38 SH DFND 49 0 38 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 14,399 531 SH DFND 59 531 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 54 2 SH DFND 2 0 0
HONEST CO INC/THE COM 438333106 580,139 158,508 SH DFND 124 158,508 0 0
HONEST CO INC/THE COM 438333106 476,430 130,172 SH DFND 15 98,710 0 31,462
HONEST CO INC/THE COM 438333106 539,045 147,280 SH DFND 48 147,280 0 0
HONEST CO INC/THE COM 438333106 7 2 SH DFND 2 0 0
HONEYWELL AEROSPACE INC COM 43849R105 10,002,986 45,246 SH DFND 124,123 45,246 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,670,646 12,080 SH DFND 124,15 12,080 0 0
HONEYWELL AEROSPACE INC COM 43849R105 77,396,571 350,084 SH DFND 124 349,333 0 751
HONEYWELL AEROSPACE INC COM 43849R105 6,982,812 31,585 SH DFND 124,48 31,585 0 0
HONEYWELL AEROSPACE INC COM 43849R105 76,998,406 348,283 SH DFND 124,22 348,283 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,750,401 16,964 SH OTR 124,118 16,964 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,842,260 26,426 SH DFND 15,123 26,426 0 0
HONEYWELL AEROSPACE INC COM 43849R105 577,240 2,611 SH OTR 15,119 2,611 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,645,277 7,442 SH OTR 15,118 7,442 0 0
HONEYWELL AEROSPACE INC COM 43849R105 170,522,762 771,317 SH DFND 15 565,648 0 205,669
HONEYWELL AEROSPACE INC COM 43849R105 3,441,331 15,566 SH DFND 15,22 15,566 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,507,711 20,390 SH DFND 22 20,390 0 0
HONEYWELL AEROSPACE INC COM 43849R105 653,734 2,957 SH DFND 4 2,037 920 0
HONEYWELL AEROSPACE INC COM 43849R105 103,687 469 SH DFND 4,15 469 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,081,468 9,415 SH DFND 4 9,415 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,815,362 35,351 SH DFND 42 35,351 0 0
HONEYWELL AEROSPACE INC COM 43849R105 128,700,617 582,145 SH DFND 48 582,145 0 0
HONEYWELL AEROSPACE INC COM 43849R105 848,837 3,840 SH DFND 49,111 3,536 0 304
HONEYWELL AEROSPACE INC COM 43849R105 30,961,701 140,048 SH DFND 49 82,018 57,680 350
HONEYWELL AEROSPACE INC COM 43849R105 69,128,559 312,686 SH DFND 49 306,010 692 5,984
HONEYWELL AEROSPACE INC COM 43849R105 26,968,617 121,986 SH DFND 49,15 121,986 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,310,673 24,022 SH DFND 59 23,405 0 617
HONEYWELL AEROSPACE INC COM 43849R105 7,500,250 33,926 SH OTR 59,127 33,657 0 269
HONEYWELL AEROSPACE INC COM 43849R105 478 2 SH DFND 2 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 2,704,712 12,080 SH DFND 124,15 12,080 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 78,383,808 350,084 SH DFND 124 349,333 0 751
HONEYWELL INTERNATIONAL INC COM 438516205 10,130,579 45,246 SH DFND 124,123 45,246 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 3,798,240 16,964 SH OTR 124,118 16,964 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 77,980,564 348,283 SH DFND 124,22 348,283 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 7,071,882 31,585 SH DFND 124,48 31,585 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 1,666,264 7,442 SH OTR 15,118 7,442 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 584,603 2,611 SH OTR 15,119 2,611 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 259,071,108 1,157,084 SH DFND 15 951,415 0 205,669
HONEYWELL INTERNATIONAL INC COM 438516205 5,916,781 26,426 SH DFND 15,123 26,426 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 3,485,227 15,566 SH DFND 15,22 15,566 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 4,565,209 20,390 SH DFND 22 20,390 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 2,108,019 9,415 SH DFND 4 9,415 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 662,072 2,957 SH DFND 4 2,037 920 0
HONEYWELL INTERNATIONAL INC COM 438516205 105,009 469 SH DFND 4,15 469 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 733,273 3,275 SH DFND 42 3,275 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 130,342,266 582,145 SH DFND 48 582,145 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 31,356,635 140,048 SH DFND 49 82,018 57,680 350
HONEYWELL INTERNATIONAL INC COM 438516205 70,018,281 312,721 SH DFND 49 306,045 692 5,984
HONEYWELL INTERNATIONAL INC COM 438516205 27,327,058 122,050 SH DFND 49,15 122,050 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 859,664 3,840 SH DFND 49,111 3,536 0 304
HONEYWELL INTERNATIONAL INC COM 438516205 7,597,711 33,934 SH OTR 59,127 33,665 0 269
HONEYWELL INTERNATIONAL INC COM 438516205 6,399,734 28,583 SH DFND 59 27,917 0 666
HONEYWELL INTERNATIONAL INC COM 438516205 438 2 SH DFND 2 0 0
HOOKER FURNISHINGS CORP COM 439038100 546,989 30,678 SH DFND 15 30,678 0 0
HOOKER FURNISHINGS CORP COM 439038100 17,705 993 SH DFND 48 993 0 0
HOOKER FURNISHINGS CORP COM 439038100 23,001 1,290 SH DFND 49,15 1,290 0 0
HOOKER FURNISHINGS CORP COM 439038100 21 1 SH DFND 1 0 0
HOPE BANCORP INC COM 43940T109 4,931,216 360,469 SH DFND 15 280,323 0 80,146
HOPE BANCORP INC COM 43940T109 1,415,907 103,502 SH DFND 22 103,502 0 0
HOPE BANCORP INC COM 43940T109 23,051 1,685 SH DFND 4 1,685 0 0
HOPE BANCORP INC COM 43940T109 3,482,299 254,554 SH DFND 48 254,554 0 0
HOPE BANCORP INC COM 43940T109 2,818 206 SH DFND 49 0 206 0
HOPE BANCORP INC COM 43940T109 391,590 28,625 SH DFND 49,15 28,625 0 0
HOPE BANCORP INC COM 43940T109 137,375 10,042 SH DFND 49 10,042 0 0
HOPE BANCORP INC COM 43940T109 18 1 SH DFND 1 0 0
HORACE MANN EDUCATORS COM 440327104 12,692,988 245,750 SH DFND 15 216,684 0 29,066
HORACE MANN EDUCATORS COM 440327104 1,689,368 32,708 SH DFND 22 32,708 0 0
HORACE MANN EDUCATORS COM 440327104 3,928,292 76,056 SH DFND 48 76,056 0 0
HORACE MANN EDUCATORS COM 440327104 1,414,900 27,394 SH DFND 49,15 27,394 0 0
HORACE MANN EDUCATORS COM 440327104 74,893 1,450 SH DFND 49 0 1,450 0
HORACE MANN EDUCATORS COM 440327104 120,551 2,334 SH DFND 49 2,334 0 0
HORACE MANN EDUCATORS COM 440327104 36,258 702 SH OTR 59,127 702 0 0
HORACE MANN EDUCATORS COM 440327104 103,971 2,013 SH DFND 59 1,147 0 866
HORACE MANN EDUCATORS COM 440327104 67 1 SH DFND 1 0 0
HORIZN INTRNTNL MNGD RSK ETF INTL 44053A465 414,061,594 13,314,477 SH OTR 59,127 13,184,329 0 130,148
HORIZN INTRNTNL MNGD RSK ETF INTL 44053A465 31 1 SH DFND 1 0 0
HORIZON BANCORP INC/IN COM 440407104 3,855,061 192,946 SH DFND 15 155,986 0 36,960
HORIZON BANCORP INC/IN COM 440407104 1,892,606 94,725 SH DFND 48 94,725 0 0
HORIZON BANCORP INC/IN COM 440407104 36,324 1,818 SH DFND 49,15 1,818 0 0
HORIZON BANCORP INC/IN COM 440407104 25 1 SH DFND 1 0 0
HORIZON CORE BOND ETF CORE 44053A531 197,759,568 7,858,173 SH OTR 59,127 7,781,208 0 76,965
HORIZON CORE EQUITY ETF CORE 44053A556 66,294,920 2,137,167 SH OTR 59,127 2,113,400 0 23,767
HORIZON DIGITAL FRONTIER ETF DIGI 44053A499 65,791,277 1,985,852 SH OTR 59,127 1,965,426 0 20,426
HORIZON DIGITAL FRONTIER ETF DIGI 44053A499 47 1 SH DFND 1 0 0
HORIZON DIVIDEND INCOME ETF DIVI 44053A564 145,200,639 4,940,360 SH OTR 59,127 4,884,333 0 56,027
HORIZON DIVIDEND INCOME ETF DIVI 44053A564 29 1 SH DFND 1 0 0
HORIZON EXPEDITION PLUS ETF EXPE 44053A630 51,334,251 1,570,335 SH OTR 59,127 1,554,119 0 16,216
HORIZON EXPEDITION PLUS ETF EXPE 44053A630 33 1 SH DFND 1 0 0
HORIZON FLEXIBLE INCOME ETF FLEX 44053A523 39,600,528 1,590,306 SH OTR 59,127 1,574,977 0 15,329
HORIZON INTERNATNL EQTY ETF INTL 44053A473 99,031,279 3,131,919 SH OTR 59,127 3,096,880 0 35,039
HORIZON LANDMARK ETF LAND 44053A622 59,224,904 1,122,747 SH OTR 59,127 1,103,514 0 19,233
HORIZON LANDMARK ETF LAND 44053A622 53 1 SH DFND 1 0 0
HORIZON MANAGED RISK ETF MANA 44053A549 380,084,002 12,356,437 SH OTR 59,127 12,235,334 0 121,103
HORIZON MANAGED RISK ETF MANA 44053A549 31 1 SH DFND 1 0 0
HORIZON NASDAQ-100 DR ETF NASD 44053A515 87,842,457 2,882,850 SH OTR 59,127 2,855,534 0 27,316
HORIZON NASDAQ-100 DR ETF NASD 44053A515 30 1 SH DFND 1 0 0
HORIZON S/M CP CORE EQTY ETF SMAL 44053A481 60,507,543 1,972,176 SH OTR 59,127 1,952,069 0 20,107
HORMEL FOODS CORP COM 440452100 46,736 1,883 SH DFND 124 1,883 0 0
HORMEL FOODS CORP COM 440452100 234,028 9,429 SH DFND 124,15 9,429 0 0
HORMEL FOODS CORP COM 440452100 17,242,926 694,719 SH DFND 15 531,409 0 163,310
HORMEL FOODS CORP COM 440452100 161,206 6,495 SH OTR 15,118 6,495 0 0
HORMEL FOODS CORP COM 440452100 356,440 14,361 SH DFND 15,22 14,361 0 0
HORMEL FOODS CORP COM 440452100 1,209,106 48,715 SH DFND 15,123 48,715 0 0
HORMEL FOODS CORP COM 440452100 146,761 5,913 SH OTR 15,119 5,913 0 0
HORMEL FOODS CORP COM 440452100 466,120 18,780 SH DFND 22 18,780 0 0
HORMEL FOODS CORP COM 440452100 38,223 1,540 SH DFND 4 1,540 0 0
HORMEL FOODS CORP COM 440452100 33,011 1,330 SH DFND 4,15 1,330 0 0
HORMEL FOODS CORP COM 440452100 14,333,823 577,511 SH DFND 48 577,511 0 0
HORMEL FOODS CORP COM 440452100 362,322 14,598 SH DFND 49 14,483 115 0
HORMEL FOODS CORP COM 440452100 2,209,377 89,016 SH DFND 49,15 89,016 0 0
HORMEL FOODS CORP COM 440452100 35,542 1,432 SH DFND 59 1,432 0 0
HORMEL FOODS CORP COM 440452100 43 2 SH DFND 2 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,770,222 159,014 SH DFND 124 159,014 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,056,383 424,141 SH DFND 124,22 424,141 0 0
HOST HOTELS & RESORTS INC COM 44107P104 548,151 23,119 SH DFND 124,15 23,119 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,718,921 114,674 SH DFND 15,123 114,674 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78,948,657 3,329,762 SH DFND 15 2,731,961 0 597,801
HOST HOTELS & RESORTS INC COM 44107P104 699,895 29,519 SH DFND 15,22 29,519 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212,774 8,974 SH OTR 15,119 8,974 0 0
HOST HOTELS & RESORTS INC COM 44107P104 348,537 14,700 SH OTR 15,118 14,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 993,425 41,899 SH DFND 22 41,899 0 0
HOST HOTELS & RESORTS INC COM 44107P104 244,592 10,316 SH DFND 4 10,316 0 0
HOST HOTELS & RESORTS INC COM 44107P104 90,572 3,820 SH DFND 4,15 3,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,395,525 1,324,147 SH DFND 48 1,324,147 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,919,230 80,946 SH DFND 49 75,371 25 5,550
HOST HOTELS & RESORTS INC COM 44107P104 509,789 21,501 SH DFND 49 21,101 400 0
HOST HOTELS & RESORTS INC COM 44107P104 10,104,040 426,151 SH DFND 49,15 426,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,209,566 51,015 SH DFND 59 49,961 0 1,054
HOST HOTELS & RESORTS INC COM 44107P104 39 2 SH DFND 2 0 0
HOULIHAN LOKEY INC CL A 441593100 30,572,117 227,929 SH DFND 15 202,028 0 25,901
HOULIHAN LOKEY INC CL A 441593100 59,285 442 SH OTR 15,119 442 0 0
HOULIHAN LOKEY INC CL A 441593100 1,270,613 9,473 SH DFND 15,123 9,473 0 0
HOULIHAN LOKEY INC CL A 441593100 2,703,390 20,155 SH DFND 22 20,155 0 0
HOULIHAN LOKEY INC CL A 441593100 15,982,126 119,154 SH DFND 48 119,154 0 0
HOULIHAN LOKEY INC CL A 441593100 8,450 63 SH DFND 49 0 63 0
HOULIHAN LOKEY INC CL A 441593100 858,566 6,401 SH DFND 49 6,211 0 190
HOULIHAN LOKEY INC CL A 441593100 1,016,303 7,577 SH DFND 49,15 7,577 0 0
HOULIHAN LOKEY INC CL A 441593100 1,577,389 11,760 SH DFND 59 11,384 0 376
HOULIHAN LOKEY INC CL A 441593100 539,940 4,026 SH OTR 59,127 4,026 0 0
HOULIHAN LOKEY INC CL A 441593100 194 1 SH DFND 1 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 1,986,192 13,947 SH DFND 15 10,856 0 3,091
HOVNANIAN ENTERPRISES-A CL A 442487401 1,216,751 8,544 SH DFND 48 8,544 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 2,706 19 SH DFND 49 19 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 174 1 SH DFND 1 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,196,892 58,706 SH DFND 15 40,860 0 17,846
HOWARD HUGHES HOLDINGS INC COM 44267T102 107,592 1,505 SH DFND 15,123 1,505 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 8,579 120 SH DFND 4 120 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,314,417 32,374 SH DFND 48 32,374 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 691,308 9,670 SH DFND 49 9,670 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 45,396 635 SH DFND 49 635 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 303,475 4,245 SH DFND 49,15 4,245 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 51,687 723 SH DFND 59 723 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 124 2 SH DFND 2 0 0
HOWMET AEROSPACE INC COM 443201108 98,225,044 365,339 SH DFND 124,22 365,339 0 0
HOWMET AEROSPACE INC COM 443201108 249,713,135 928,785 SH DFND 124 820,937 0 107,848
HOWMET AEROSPACE INC COM 443201108 5,348,970 19,895 SH DFND 124,15 19,895 0 0
HOWMET AEROSPACE INC COM 443201108 209,711 780 SH DFND 124,48 780 0 0
HOWMET AEROSPACE INC COM 443201108 2,014,030 7,491 SH DFND 15,49 7,491 0 0
HOWMET AEROSPACE INC COM 443201108 2,527,284 9,400 SH OTR 15,118 9,400 0 0
HOWMET AEROSPACE INC COM 443201108 8,884,748 33,046 SH DFND 15,123 33,046 0 0
HOWMET AEROSPACE INC COM 443201108 273,986,622 1,019,068 SH DFND 15 760,188 0 258,880
HOWMET AEROSPACE INC COM 443201108 251,384 935 SH OTR 15,119 935 0 0
HOWMET AEROSPACE INC COM 443201108 5,270,194 19,602 SH DFND 15,22 19,602 0 0
HOWMET AEROSPACE INC COM 443201108 7,477,534 27,812 SH DFND 22 27,812 0 0
HOWMET AEROSPACE INC COM 443201108 44,900 167 SH DFND 4,15 167 0 0
HOWMET AEROSPACE INC COM 443201108 1,709,412 6,358 SH DFND 4 6,358 0 0
HOWMET AEROSPACE INC COM 443201108 233,639 869 SH DFND 4 35 834 0
HOWMET AEROSPACE INC COM 443201108 17,512,465 65,136 SH DFND 40,22 65,136 0 0
HOWMET AEROSPACE INC COM 443201108 29,137,165 108,373 SH DFND 40 108,373 0 0
HOWMET AEROSPACE INC COM 443201108 833,564 3,100 SH DFND 42 3,100 0 0
HOWMET AEROSPACE INC COM 443201108 194,500,583 723,427 SH DFND 48 723,427 0 0
HOWMET AEROSPACE INC COM 443201108 3,597,078 13,379 SH DFND 49,111 1,079 0 12,300
HOWMET AEROSPACE INC COM 443201108 11,248,027 41,836 SH DFND 49 36,834 5,002 0
HOWMET AEROSPACE INC COM 443201108 31,510,123 117,199 SH DFND 49,15 117,199 0 0
HOWMET AEROSPACE INC COM 443201108 122,867,138 456,993 SH DFND 49 450,368 551 6,074
HOWMET AEROSPACE INC COM 443201108 30,046,746 111,756 SH OTR 59,127 110,954 0 802
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ICICI BANK LTD-SPON ADR ADR 45104G104 648,443 22,337 SH DFND 49,15 22,337 0 0
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INGLES MARKETS INC-CLASS A CL A 457030104 5,623,856 63,489 SH DFND 15 53,878 0 9,611
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INNOVATIVE SOLUTIONS & SUPP COM 45769N105 1,471,842 81,769 SH DFND 124 81,769 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 654,426 36,357 SH DFND 15 35,688 0 669
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INNOVATOR EM 10 B ETF QUART EMER 45783Y210 306,652 9,628 SH DFND 59 2,602 0 7,026
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INNOVATOR EQTY MGD FLOOR ETF QUIT 45783Y673 11,574 300 SH DFND 49 300 0 0
INNOVATOR EQTY MGD FLOOR ETF QUIT 45783Y673 645,173 16,723 SH DFND 59 11,445 0 5,278
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INNOVATOR U.S. EQUITY POWER US E 45782C508 201,177 4,065 SH DFND 59 4,065 0 0
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INNOVEX INTERNATIONAL INC COM 457651107 3,533,231 142,469 SH DFND 15 117,163 0 25,306
INNOVEX INTERNATIONAL INC COM 457651107 773,958 31,208 SH DFND 22 31,208 0 0
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INNOVIVA INC COM 45781M101 6,169,603 271,669 SH DFND 15 220,993 0 50,676
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INOGEN INC COM 45780L104 182,606 28,311 SH DFND 15 12,897 0 15,414
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INSEEGO CORP COM 45782B302 86,503 8,374 SH DFND 15 7,003 0 1,371
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INSIGHT ENTERPRISES INC COM 45765U103 11,539,210 94,739 SH DFND 15 76,453 0 18,286
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INSMED INC COM 457669307 11,646,209 109,231 SH DFND 124 28,585 0 80,646
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INSPERITY INC COM 45778Q107 108,852 2,635 SH OTR 15,119 2,635 0 0
INSPERITY INC COM 45778Q107 3,935,975 95,279 SH DFND 15 84,274 0 11,005
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INSPERITY INC COM 45778Q107 2,931,151 70,955 SH DFND 48 70,955 0 0
INSPERITY INC COM 45778Q107 462,837 11,204 SH DFND 49 11,046 0 158
INSPERITY INC COM 45778Q107 284,254 6,881 SH DFND 49,15 6,881 0 0
INSPERITY INC COM 45778Q107 779,974 18,881 SH DFND 59 17,211 0 1,670
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INSPIRE MEDICAL SYSTEMS INC COM 457730109 3,226,017 72,316 SH DFND 15 60,496 0 11,820
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INSPIRED ENTERTAINMENT INC COM 45782N108 450,970 54,663 SH DFND 15 52,595 0 2,068
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INSTALLED BUILDING PRODUCTS COM 45780R101 863,739 3,758 SH DFND 15,123 3,758 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 20,889,008 90,885 SH DFND 15 83,514 0 7,371
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INSTALLED BUILDING PRODUCTS COM 45780R101 10,257,529 44,629 SH DFND 48 44,629 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 188,469 820 SH DFND 49 695 0 125
INSTALLED BUILDING PRODUCTS COM 45780R101 8,044 35 SH DFND 49 35 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,058,413 4,605 SH DFND 49,15 4,605 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 295,527 1,286 SH DFND 59 1,234 0 52
INSTALLED BUILDING PRODUCTS COM 45780R101 474 2 SH DFND 2 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5,515,698 182,639 SH DFND 15 167,286 0 15,353
INSTEEL INDUSTRIES INC COM 45774W108 9,362 310 SH DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,080,254 35,770 SH DFND 48 35,770 0 0
INSTEEL INDUSTRIES INC COM 45774W108 95,281 3,155 SH DFND 49,15 3,155 0 0
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INSULET CORP COM 45784P101 59,834 393 SH DFND 124 393 0 0
INSULET CORP COM 45784P101 519,020 3,409 SH DFND 124,15 3,409 0 0
INSULET CORP COM 45784P101 527,242 3,463 SH DFND 15,22 3,463 0 0
INSULET CORP COM 45784P101 30,588,091 200,907 SH DFND 15 157,787 0 43,120
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INSULET CORP COM 45784P101 816,616 5,364 SH DFND 49 5,146 13 205
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INTAPP INC COM 45827U109 5,392,217 213,892 SH DFND 15 191,879 0 22,013
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INTAPP INC COM 45827U109 31,639 1,255 SH DFND 59 880 0 375
INTAPP INC COM 45827U109 35 1 SH DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 11,095,692 118,734 SH DFND 15 97,519 0 21,215
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INTEGER HOLDINGS CORP COM 45826H109 2,579,033 27,598 SH DFND 22 27,598 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,383 79 SH DFND 4 79 0 0
INTEGER HOLDINGS CORP COM 45826H109 15,419 165 SH DFND 4,15 165 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,274,046 67,138 SH DFND 48 67,138 0 0
INTEGER HOLDINGS CORP COM 45826H109 587,520 6,287 SH DFND 49 5,169 1,118 0
INTEGER HOLDINGS CORP COM 45826H109 2,009,642 21,505 SH DFND 49,15 21,505 0 0
INTEGER HOLDINGS CORP COM 45826H109 173,350 1,855 SH DFND 49 1,855 0 0
INTEGER HOLDINGS CORP COM 45826H109 296,423 3,172 SH OTR 59,127 3,172 0 0
INTEGER HOLDINGS CORP COM 45826H109 94,011 1,006 SH DFND 59 1,006 0 0
INTEGER HOLDINGS CORP COM 45826H109 164 2 SH DFND 2 0 0
INTEGER HOLDINGS CORP DBCV 45826HAD1 290,025 300,000 SH DFND 111 300,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,428,500 302,255 SH DFND 15 262,351 0 39,904
INTEGRA LIFESCIENCES HOLDING COM 457985208 976,737 54,384 SH DFND 22 54,384 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,258,272 125,739 SH DFND 48 125,739 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,933 386 SH DFND 49 55 0 331
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,086 840 SH DFND 49,15 840 0 0
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INTUITIVE SURGICAL INC COM 46120E602 264,457 665 SH DFND 40 665 0 0
INTUITIVE SURGICAL INC COM 46120E602 772 2 SH DFND 42 2 0 0
INTUITIVE SURGICAL INC COM 46120E602 262,028,568 658,893 SH DFND 48 658,893 0 0
INTUITIVE SURGICAL INC COM 46120E602 12,943,688 32,548 SH DFND 49 32,059 40 449
INTUITIVE SURGICAL INC COM 46120E602 2,344,324 5,895 SH DFND 49 3,740 2,155 0
INTUITIVE SURGICAL INC COM 46120E602 39,707,156 99,847 SH DFND 49,15 99,847 0 0
INTUITIVE SURGICAL INC COM 46120E602 522,949 1,315 SH DFND 49,111 1,315 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,920,391 35,004 SH DFND 51,48 35,004 0 0
INTUITIVE SURGICAL INC COM 46120E602 424,559,987 1,067,592 SH DFND 51 879,740 0 187,852
INTUITIVE SURGICAL INC COM 46120E602 2,294,614 5,770 SH DFND 51 5,770 0 0
INTUITIVE SURGICAL INC COM 46120E602 79,841,418 200,768 SH DFND 51,22 200,768 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,244,094 58,449 SH OTR 59,127 58,013 0 436
INTUITIVE SURGICAL INC COM 46120E602 3,228,366 8,118 SH DFND 59 7,891 0 227
INTUITIVE SURGICAL INC COM 46120E602 667 2 SH DFND 2 0 0
INV RAFI US 1500 SM-USD INC RAFI 46137V597 8,544,910 153,217 SH DFND 59 151,683 0 1,534
INV RAFI US 1500 SM-USD INC RAFI 46137V597 90 2 SH DFND 2 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 11,792,731 333,128 SH DFND 15 281,142 0 51,986
INVENTRUST PROPERTIES CORP COM 46124J201 2,204,181 62,265 SH DFND 22 62,265 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 5,192,507 146,681 SH DFND 48 146,681 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 131,228 3,707 SH DFND 49 3,707 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 33,276 940 SH DFND 59 940 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 59 2 SH DFND 2 0 0
INVES RAFI EMER MRKT-USD INC RAFI 46138E727 33,986 1,219 SH DFND 59 1,219 0 0
INVES RAFI EMER MRKT-USD INC RAFI 46138E727 26,165,778 938,514 SH OTR 59,127 934,019 0 4,495
INVES RAFI EMER MRKT-USD INC RAFI 46138E727 53 2 SH DFND 2 0 0
INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 127,900 5,000 SH DFND 4 0 5,000 0
INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 24,021,257 939,064 SH OTR 59,127 934,297 0 4,767
INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 20,541 803 SH DFND 59 803 0 0
INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 40 2 SH DFND 2 0 0
INVESCO AEROSPACE & DEFENSE AERO 46137V100 38,156 216 SH DFND 49,111 216 0 0
INVESCO AEROSPACE & DEFENSE AERO 46137V100 201,204 1,139 SH DFND 49 1,139 0 0
INVESCO AEROSPACE & DEFENSE AERO 46137V100 101,444 574 SH DFND 59 574 0 0
INVESCO AEROSPACE & DEFENSE AERO 46137V100 178 1 SH DFND 1 0 0
INVESCO AI AND NEXT GEN SOFT AI A 46137V639 301,578 2,897 SH DFND 49 2,897 0 0
INVESCO AI AND NEXT GEN SOFT AI A 46137V639 173 2 SH DFND 2 0 0
INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 13,461,081 735,980 SH OTR 59,127 732,584 0 3,396
INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 366 20 SH DFND 59 20 0 0
INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 29 2 SH DFND 2 0 0
INVESCO BULLETSHARES 2026 CB BULS 46138J791 789,908 40,456 SH DFND 40,456 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,367,869 9,656 SH DFND 49 9,656 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 174 1 SH DFND 1 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 875,914 32,855 SH DFND 49 32,855 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 33,432 1,254 SH DFND 59 787 0 467
INVESCO DB COMMODITY INDEX T UNIT 46138B103 37 1 SH DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 396,320 13,950 SH DFND 49 13,950 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 39 1 SH DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 486,391 8,771 SH DFND 4 8,771 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 150,281 2,710 SH DFND 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 207,843 3,748 SH DFND 59 3,748 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 59 1 SH DFND 1 0 0
INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 257,941 1,700 SH DFND 49 1,700 0 0
INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 167 1 SH DFND 1 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 2,546,148 117,605 SH OTR 59,127 117,179 0 426
INVESCO EMERGING MARKETS SOV EMRN 46138E784 620,906 28,679 SH DFND 59 21,672 0 7,007
INVESCO EMERGING MARKETS SOV EMRN 46138E784 39 2 SH DFND 2 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 65,856,431 2,425,651 SH OTR 59,127 2,413,441 0 12,210
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 49,277 1,815 SH DFND 59 1,815 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 52 2 SH DFND 2 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 30,214,870 1,263,163 SH OTR 59,127 1,256,791 0 6,372
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 41 2 SH DFND 2 0 0
INVESCO KBW BANK ETF KBW 46138E628 52,720 567 SH DFND 49,111 567 0 0
INVESCO KBW BANK ETF KBW 46138E628 83,124 894 SH DFND 49 894 0 0
INVESCO KBW BANK ETF KBW 46138E628 7,064,605 75,980 SH OTR 59,127 75,125 0 855
INVESCO KBW BANK ETF KBW 46138E628 105 1 SH DFND 1 0 0
INVESCO LTD SHS G491BT108 425,618 16,128 SH DFND 124,15 16,128 0 0
INVESCO LTD SHS G491BT108 70,567 2,674 SH DFND 124 2,674 0 0
INVESCO LTD SHS G491BT108 1,441,976 54,641 SH DFND 15,123 54,641 0 0
INVESCO LTD SHS G491BT108 290,950 11,025 SH OTR 15,118 11,025 0 0
INVESCO LTD SHS G491BT108 25,103,065 951,234 SH DFND 15 737,317 0 213,917
INVESCO LTD SHS G491BT108 118,676 4,497 SH DFND 15,49 4,497 0 0
INVESCO LTD SHS G491BT108 197,846 7,497 SH OTR 15,119 7,497 0 0
INVESCO LTD SHS G491BT108 592,139 22,438 SH DFND 15,22 22,438 0 0
INVESCO LTD SHS G491BT108 940,540 35,640 SH DFND 22 35,640 0 0
INVESCO LTD SHS G491BT108 46,710 1,770 SH DFND 4,15 1,770 0 0
INVESCO LTD SHS G491BT108 149,104 5,650 SH DFND 4 5,650 0 0
INVESCO LTD SHS G491BT108 20,244,508 767,128 SH DFND 48 767,128 0 0
INVESCO LTD SHS G491BT108 1,155,103 43,771 SH DFND 49 41,806 55 1,910
INVESCO LTD SHS G491BT108 4,541,191 172,080 SH DFND 49,15 172,080 0 0
INVESCO LTD SHS G491BT108 350,235 13,272 SH DFND 49 11,569 1,703 0
INVESCO LTD SHS G491BT108 14,066 533 SH DFND 59 533 0 0
INVESCO LTD SHS G491BT108 38 1 SH DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 797,774 100,984 SH DFND 15 49,199 0 51,785
INVESCO MORTGAGE CAPITAL COM 46131B704 1,286,815 162,888 SH DFND 48 162,888 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 2,599 329 SH DFND 49 329 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 9 1 SH DFND 1 0 0
INVESCO MSCI USA ETF PURB 46138E461 166,480,671 2,224,488 SH OTR 59,127 2,209,236 0 15,252
INVESCO MSCI USA ETF PURB 46138E461 135 2 SH DFND 2 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 3,124 503 SH DFND 49 503 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 138,831 22,356 SH DFND 49 0 22,356 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 13 2 SH DFND 2 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649 187,841 620 SH DFND 15 620 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649 4,579,997 15,117 SH DFND 49,111 15,117 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649 1,303,074 4,301 SH DFND 49 4,301 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649 243,359,274 803,245 SH OTR 59,127 797,447 0 5,798
INVESCO NASDAQ 100 ETF NASD 46138G649 20,537,454 67,787 SH DFND 59 66,135 0 1,652
INVESCO NASDAQ 100 ETF NASD 46138G649 534 2 SH DFND 2 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 18,863 802 SH DFND 15 802 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 6,546,768 278,349 SH OTR 59,127 278,003 0 346
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 69,978,373 2,975,271 SH DFND 59 2,835,659 0 139,612
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 43 2 SH DFND 2 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529 235,781 10,371 SH DFND 59 10,371 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529 39 2 SH DFND 2 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 632,571 39,834 SH DFND 42 39,834 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 67,633 4,259 SH DFND 49 4,259 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 947,273 59,652 SH DFND 59 45,123 0 14,529
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 7,799,653 491,162 SH OTR 59,127 491,115 0 47
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 19 1 SH DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 629,622 855 SH DFND 4 0 855 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 643,614 874 SH DFND 4 874 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 202,510 275 SH DFND 49 0 275 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 61,662,454 83,735 SH DFND 49 83,735 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,413,152 1,919 SH DFND 49,111 1,919 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27,247 37 SH OTR 59,127 37 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 10,753,498 14,603 SH DFND 59 12,897 0 1,706
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 953 1 SH DFND 1 0 0
INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 112,931 1,493 SH DFND 15 1,493 0 0
INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 28,812,060 380,910 SH DFND 59 373,967 0 6,943
INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 41,030,167 542,440 SH OTR 59,127 540,073 0 2,367
INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 128 2 SH DFND 2 0 0
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 45,036,513 844,329 SH OTR 59,127 838,184 0 6,145
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 18,776 352 SH DFND 59 352 0 0
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 55 1 SH DFND 1 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 7,471 109 SH DFND 49 109 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 535,297 7,810 SH DFND 59 7,712 0 98
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 256,548,285 3,743,045 SH OTR 59,127 3,716,776 0 26,269
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 127 2 SH DFND 2 0 0
INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 1,842,401 14,280 SH DFND 59 10,348 0 3,932
INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 251 2 SH DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,637,405 40,890 SH DFND 49 40,890 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 112 2 SH DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 28,222 441 SH DFND 49 441 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 8,576,299 134,015 SH OTR 59,127 133,760 0 255
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 91 1 SH DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 664,906 3,125 SH DFND 4 3,125 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,303,060 20,224 SH DFND 4 20,224 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 10,742,119 50,487 SH DFND 49 31,029 19,458 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 13,231,102 62,185 SH DFND 49,111 62,185 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 126,718,578 595,566 SH DFND 49 589,627 0 5,939
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 40,852 192 SH OTR 59,127 192 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 7,200,169 33,840 SH DFND 59 32,725 0 1,115
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 347 2 SH DFND 2 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 454,793 6,072 SH DFND 49 6,072 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 159,612 2,131 SH DFND 49,111 2,131 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 10,935 146 SH DFND 59 146 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 145 2 SH DFND 2 0 0
INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 7,269 45 SH OTR 59,127 45 0 0
INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 1,165,511 7,215 SH DFND 59 4,882 0 2,333
INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 207 1 SH DFND 1 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 244,261 2,711 SH DFND 49 2,711 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 177,364,545 1,968,530 SH OTR 59,127 1,954,953 0 13,577
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 53,970 599 SH DFND 59 430 0 169
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 171 2 SH DFND 2 0 0
INVESCO S&P 500 REVENUE ETF S&P 46138G698 137,470 1,076 SH DFND 49 1,076 0 0
INVESCO S&P 500 REVENUE ETF S&P 46138G698 23,617,544 184,859 SH DFND 59 116,402 0 68,456
INVESCO S&P 500 REVENUE ETF S&P 46138G698 198,608,762 1,554,546 SH OTR 59,127 1,543,434 0 11,112
INVESCO S&P 500 REVENUE ETF S&P 46138G698 175 1 SH DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 767,046 27,592 SH DFND 59 24,106 0 3,486
INVESCO S&P EMERGING MARKETS S&P 46138E297 13,276,303 477,565 SH OTR 59,127 475,871 0 1,694
INVESCO S&P EMERGING MARKETS S&P 46138E297 43 2 SH DFND 2 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E222 157,176 2,607 SH DFND 49 2,607 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E222 623,579 10,343 SH DFND 59 6,915 0 3,428
INVESCO S&P INTERNATIONAL DE S&P 46138E222 90 1 SH DFND 1 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E230 52,721,866 1,528,462 SH OTR 59,127 1,521,796 0 6,666
INVESCO S&P INTERNATIONAL DE S&P 46138E230 49 1 SH DFND 1 0 0
INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 26,542 156 SH DFND 49 156 0 0
INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 229,689 1,350 SH DFND 59 1,350 0 0
INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 284 2 SH DFND 2 0 0
INVESCO S&P SMALLCAP MOMENTU S&P 46137V498 488,655 5,219 SH DFND 59 2,821 0 2,398
INVESCO S&P SMALLCAP MOMENTU S&P 46137V498 107 1 SH DFND 1 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 738,311 36,245 SH OTR 22 0 0 36,245
INVESCO SENIOR LOAN ETF SR L 46138G508 877,458 43,076 SH DFND 4 43,076 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 493,484 24,226 SH DFND 49 16,291 7,935 0
INVESCO SENIOR LOAN ETF SR L 46138G508 26,898,381 1,320,490 SH DFND 49 1,315,460 0 5,030
INVESCO SENIOR LOAN ETF SR L 46138G508 7,422,726 364,395 SH DFND 49,111 364,395 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 12,905,991 633,578 SH OTR 59,127 630,651 0 2,927
INVESCO SENIOR LOAN ETF SR L 46138G508 20,044 984 SH DFND 59 984 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 36 2 SH DFND 2 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 365,776 13,628 SH DFND 59 13,628 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 6,363,445 237,088 SH OTR 59,127 235,872 0 1,216
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 42 2 SH DFND 2 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804 62,416,018 1,331,684 SH OTR 59,127 1,324,935 0 6,749
INVESCO TOTAL RETURN BOND ET TOTA 46090A804 51,604 1,101 SH DFND 59 1,101 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804 77 2 SH DFND 2 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 80,240 1,600 SH DFND 49 1,600 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 1,408,964 28,095 SH DFND 59 25,632 0 2,463
INVESCO ULTRA SHORT DURATION ULTR 46090A887 82 2 SH DFND 2 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879 44,647,917 1,780,930 SH OTR 59,127 1,771,993 0 8,937
INVESCO VARIABLE RATE INVEST VAR 46090A879 7,947 317 SH DFND 59 317 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879 41 2 SH DFND 2 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 764,684 31,456 SH DFND 59 31,076 0 380
INVESCO VARIABLE RATE PREFER VAR 46138G870 39 2 SH DFND 2 0 0
INVESTAR HOLDING CORP COM 46134L105 760,535 25,385 SH DFND 15 21,211 0 4,174
INVESTAR HOLDING CORP COM 46134L105 610,675 20,383 SH DFND 48 20,383 0 0
INVESTAR HOLDING CORP COM 46134L105 4,494 150 SH DFND 49,15 150 0 0
INVESTAR HOLDING CORP COM 46134L105 59 2 SH DFND 2 0 0
INVESTORS TITLE CO COM 461804106 911,081 3,329 SH DFND 124 3,329 0 0
INVESTORS TITLE CO COM 461804106 2,063,274 7,539 SH DFND 15 6,916 0 623
INVESTORS TITLE CO COM 461804106 612,496 2,238 SH DFND 48 2,238 0 0
INVESTORS TITLE CO COM 461804106 698 3 SH DFND 3 0 0
INVITATION HOMES INC COM 46187W107 650,633 21,537 SH DFND 124,15 21,537 0 0
INVITATION HOMES INC COM 46187W107 49,166,443 1,627,489 SH DFND 15 1,094,909 0 532,580
INVITATION HOMES INC COM 46187W107 268,748 8,896 SH OTR 15,119 8,896 0 0
INVITATION HOMES INC COM 46187W107 389,346 12,888 SH OTR 15,118 12,888 0 0
INVITATION HOMES INC COM 46187W107 308,293 10,205 SH DFND 15,49 10,205 0 0
INVITATION HOMES INC COM 46187W107 845,638 27,992 SH DFND 15,22 27,992 0 0
INVITATION HOMES INC COM 46187W107 1,400,566 46,361 SH DFND 15,123 46,361 0 0
INVITATION HOMES INC COM 46187W107 995,752 32,961 SH DFND 22 32,961 0 0
INVITATION HOMES INC COM 46187W107 65,707 2,175 SH DFND 4 2,175 0 0
INVITATION HOMES INC COM 46187W107 6,193 205 SH DFND 4,15 205 0 0
INVITATION HOMES INC COM 46187W107 31,211,552 1,033,153 SH DFND 48 1,033,153 0 0
INVITATION HOMES INC COM 46187W107 405,690 13,429 SH DFND 49 13,264 165 0
INVITATION HOMES INC COM 46187W107 1,813 60 SH DFND 49 60 0 0
INVITATION HOMES INC COM 46187W107 2,969,673 98,301 SH DFND 49,15 98,301 0 0
INVITATION HOMES INC COM 46187W107 495,595 16,405 SH DFND 59 16,405 0 0
INVITATION HOMES INC COM 46187W107 42 1 SH DFND 1 0 0
INVIVYD INC COM 00534A102 159,450 182,772 SH DFND 15 112,241 0 70,531
INVIVYD INC COM 00534A102 292,382 335,147 SH DFND 48 335,147 0 0
INVIVYD INC COM 00534A102 1 1 SH DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 147,717 1,863 SH DFND 124,15 1,863 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,131,315 26,880 SH DFND 15,123 26,880 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,746,636 286,879 SH DFND 15 200,407 0 86,472
IONIS PHARMACEUTICALS INC COM 462222100 17,047 215 SH DFND 4 215 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,584,756 171,330 SH DFND 48 171,330 0 0
IONIS PHARMACEUTICALS INC COM 462222100 694,343 8,757 SH DFND 49 8,757 0 0
IONIS PHARMACEUTICALS INC COM 462222100 527,279 6,650 SH DFND 49 6,622 28 0
IONIS PHARMACEUTICALS INC COM 462222100 2,466,474 31,107 SH DFND 49,15 31,107 0 0
IONIS PHARMACEUTICALS INC COM 462222100 212,180 2,676 SH DFND 59 2,592 0 84
IONIS PHARMACEUTICALS INC COM 462222100 483,273 6,095 SH OTR 59,127 6,064 0 31
IONIS PHARMACEUTICALS INC COM 462222100 146 2 SH DFND 2 0 0
IONQ INC COM 46222L108 29,793,218 559,392 SH DFND 124 559,392 0 0
IONQ INC COM 46222L108 3,140,050 58,957 SH DFND 15,123 58,957 0 0
IONQ INC COM 46222L108 57,082,097 1,071,763 SH DFND 15 880,483 0 191,280
IONQ INC COM 46222L108 95,122 1,786 SH DFND 15,49 1,786 0 0
IONQ INC COM 46222L108 2,929 55 SH DFND 4,15 55 0 0
IONQ INC COM 46222L108 16,511 310 SH DFND 4 310 0 0
IONQ INC COM 46222L108 20,263,513 380,464 SH DFND 48 380,464 0 0
IONQ INC COM 46222L108 2,397 45 SH DFND 49 0 45 0
IONQ INC COM 46222L108 69,984 1,314 SH DFND 49,111 1,314 0 0
IONQ INC COM 46222L108 766,571 14,393 SH DFND 49 14,332 0 61
IONQ INC COM 46222L108 2,620,712 49,206 SH DFND 49,15 49,206 0 0
IONQ INC COM 46222L108 10,279 193 SH DFND 59 193 0 0
IONQ INC COM 46222L108 56 1 SH DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,855,065 445,929 SH DFND 15 230,103 0 215,826
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,514 1,085 SH DFND 4 1,085 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,960,992 711,777 SH DFND 48 711,777 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,749 3,305 SH DFND 49,15 3,305 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 1 SH DFND 1 0 0
IPG PHOTONICS CORP COM 44980X109 5,397 46 SH OTR 15,119 46 0 0
IPG PHOTONICS CORP COM 44980X109 8,713,591 74,272 SH DFND 15 60,705 0 13,567
IPG PHOTONICS CORP COM 44980X109 111,923 954 SH DFND 15,123 954 0 0
IPG PHOTONICS CORP COM 44980X109 1,111,490 9,474 SH DFND 22 9,474 0 0
IPG PHOTONICS CORP COM 44980X109 6,364,375 54,248 SH DFND 48 54,248 0 0
IPG PHOTONICS CORP COM 44980X109 452,386 3,856 SH DFND 49 3,856 0 0
IPG PHOTONICS CORP COM 44980X109 605,723 5,163 SH DFND 49,15 5,163 0 0
IPG PHOTONICS CORP COM 44980X109 75,789 646 SH DFND 49 507 0 139
IPG PHOTONICS CORP COM 44980X109 71,213 607 SH DFND 59 557 0 50
IPG PHOTONICS CORP COM 44980X109 184 2 SH DFND 2 0 0
IQIYI INC-ADR SPON 46267X108 523,792 503,646 SH DFND 15 503,646 0 0
IQIYI INC-ADR SPON 46267X108 10,120 9,731 SH DFND 48 9,731 0 0
IQIYI INC-ADR SPON 46267X108 1 1 SH DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105 4,283,108 22,167 SH DFND 124 22,167 0 0
IQVIA HOLDINGS INC COM 46266C105 1,211,103 6,268 SH DFND 124,15 6,268 0 0
IQVIA HOLDINGS INC COM 46266C105 3,653,597 18,909 SH DFND 124,22 18,909 0 0
IQVIA HOLDINGS INC COM 46266C105 730,372 3,780 SH OTR 15,118 3,780 0 0
IQVIA HOLDINGS INC COM 46266C105 77,045,316 398,744 SH DFND 15 298,446 0 100,298
IQVIA HOLDINGS INC COM 46266C105 2,757,056 14,269 SH DFND 15,123 14,269 0 0
IQVIA HOLDINGS INC COM 46266C105 397,067 2,055 SH OTR 15,119 2,055 0 0
IQVIA HOLDINGS INC COM 46266C105 408,854 2,116 SH DFND 15,49 2,116 0 0
IQVIA HOLDINGS INC COM 46266C105 1,646,234 8,520 SH DFND 15,22 8,520 0 0
IQVIA HOLDINGS INC COM 46266C105 2,024,173 10,476 SH DFND 22 10,476 0 0
IQVIA HOLDINGS INC COM 46266C105 31,495 163 SH DFND 4,15 163 0 0
IQVIA HOLDINGS INC COM 46266C105 111,102 575 SH DFND 4 575 0 0
IQVIA HOLDINGS INC COM 46266C105 58,012,180 300,239 SH DFND 48 300,239 0 0
IQVIA HOLDINGS INC COM 46266C105 108,203 560 SH DFND 49,111 560 0 0
IQVIA HOLDINGS INC COM 46266C105 7,917,026 40,974 SH DFND 49,15 40,974 0 0
IQVIA HOLDINGS INC COM 46266C105 2,814,026 14,564 SH DFND 49 13,480 22 1,062
IQVIA HOLDINGS INC COM 46266C105 650,185 3,365 SH DFND 49 3,352 13 0
IQVIA HOLDINGS INC COM 46266C105 936,344 4,846 SH DFND 59 3,720 0 1,126
IQVIA HOLDINGS INC COM 46266C105 15,558,074 80,520 SH OTR 59,127 80,245 0 275
IQVIA HOLDINGS INC COM 46266C105 284 1 SH DFND 1 0 0
IRADIMED CORP COM 46266A109 1,296,176 13,564 SH DFND 124 13,564 0 0
IRADIMED CORP COM 46266A109 4,529,353 47,398 SH DFND 15 43,270 0 4,128
IRADIMED CORP COM 46266A109 1,401,387 14,665 SH DFND 48 14,665 0 0
IRADIMED CORP COM 46266A109 24,463 256 SH DFND 49,15 256 0 0
IRADIMED CORP COM 46266A109 152 2 SH DFND 2 0 0
IREN LTD ORDI Q4982L109 21,447 469 SH DFND 124,15 469 0 0
IREN LTD ORDI Q4982L109 173,957 3,804 SH DFND 15,49 3,804 0 0
IREN LTD ORDI Q4982L109 751,024 16,423 SH DFND 15,123 16,423 0 0
IREN LTD ORDI Q4982L109 26,101,952 570,784 SH DFND 15 399,111 0 171,673
IREN LTD ORDI Q4982L109 11,750,872 256,962 SH DFND 48 256,962 0 0
IREN LTD ORDI Q4982L109 11,890 260 SH DFND 49,15 260 0 0
IREN LTD ORDI Q4982L109 102,344 2,238 SH DFND 59 1,734 0 504
IREN LTD ORDI Q4982L109 48 1 SH DFND 1 0 0
IRHYTHM HOLDINGS INC COM 450056106 855,964 7,196 SH DFND 124 7,196 0 0
IRHYTHM HOLDINGS INC COM 450056106 149,044 1,253 SH DFND 15,123 1,253 0 0
IRHYTHM HOLDINGS INC COM 450056106 5,339,428 44,888 SH DFND 15 35,126 0 9,762
IRHYTHM HOLDINGS INC COM 450056106 7,970 67 SH DFND 4,15 67 0 0
IRHYTHM HOLDINGS INC COM 450056106 4,520 38 SH DFND 4 38 0 0
IRHYTHM HOLDINGS INC COM 450056106 7,095,249 59,649 SH DFND 48 59,649 0 0
IRHYTHM HOLDINGS INC COM 450056106 144,167 1,212 SH DFND 49 1,212 0 0
IRHYTHM HOLDINGS INC COM 450056106 510,177 4,289 SH DFND 49,15 4,289 0 0
IRHYTHM HOLDINGS INC COM 450056106 20,697 174 SH DFND 59 129 0 45
IRHYTHM HOLDINGS INC COM 450056106 207 2 SH DFND 2 0 0
IRHYTHM HOLDINGS INC NOTE 450056AB2 220,644 200,000 SH DFND 111 200,000 0 0
IRIDEX CORP COM 462684101 27,731 24,219 SH DFND 124 24,219 0 0
IRIDEX CORP COM 462684101 1,637 1,430 SH DFND 48 1,430 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,927 418 SH DFND 124,15 418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,160,571 21,159 SH DFND 124 21,159 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 214,573 3,912 SH DFND 124,48 3,912 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,824,446 51,494 SH DFND 124,22 51,494 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 187,642 3,421 SH DFND 15,123 3,421 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 42,874,216 781,663 SH DFND 15 732,690 0 48,973
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,707,830 85,831 SH DFND 22 85,831 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,649 340 SH DFND 4 340 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 219,400 4,000 SH DFND 4,15 4,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,026,808 109,878 SH DFND 48 109,878 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,751 196 SH DFND 49 80 116 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 617,501 11,258 SH DFND 49 10,751 0 507
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,866,047 70,484 SH DFND 49,15 70,484 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 81 1 SH DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101 19,831 157 SH DFND 124 157 0 0
IRON MOUNTAIN INC COM 46284V101 1,395,220 11,046 SH DFND 124,15 11,046 0 0
IRON MOUNTAIN INC COM 46284V101 94,663,282 749,452 SH DFND 15 573,368 0 176,084
IRON MOUNTAIN INC COM 46284V101 3,066,428 24,277 SH DFND 15,123 24,277 0 0
IRON MOUNTAIN INC COM 46284V101 609,698 4,827 SH DFND 15,49 4,827 0 0
IRON MOUNTAIN INC COM 46284V101 869,013 6,880 SH OTR 15,118 6,880 0 0
IRON MOUNTAIN INC COM 46284V101 1,894,397 14,998 SH DFND 15,22 14,998 0 0
IRON MOUNTAIN INC COM 46284V101 288,871 2,287 SH OTR 15,119 2,287 0 0
IRON MOUNTAIN INC COM 46284V101 2,665,899 21,106 SH DFND 22 21,106 0 0
IRON MOUNTAIN INC COM 46284V101 339,269 2,686 SH DFND 4 2,686 0 0
IRON MOUNTAIN INC COM 46284V101 20,210 160 SH DFND 4,15 160 0 0
IRON MOUNTAIN INC COM 46284V101 71,520,764 566,232 SH DFND 48 566,232 0 0
IRON MOUNTAIN INC COM 46284V101 6,900,315 54,630 SH DFND 49 53,552 1,078 0
IRON MOUNTAIN INC COM 46284V101 3,002,258 23,769 SH DFND 49 23,738 31 0
IRON MOUNTAIN INC COM 46284V101 13,337,582 105,594 SH DFND 49,15 105,594 0 0
IRON MOUNTAIN INC COM 46284V101 2,021 16 SH OTR 59,127 16 0 0
IRON MOUNTAIN INC COM 46284V101 1,510,704 11,960 SH DFND 59 11,790 0 170
IRON MOUNTAIN INC COM 46284V101 131 1 SH DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 950,858 225,857 SH DFND 15 164,791 0 61,066
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,191,518 283,021 SH DFND 48 283,021 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 8 2 SH DFND 2 0 0
ISABELLA BANK CORP COM 464214105 235,855 5,971 SH DFND 15 3,683 0 2,288
ISABELLA BANK CORP COM 464214105 426,561 10,799 SH DFND 48 10,799 0 0
ISABELLA BANK CORP COM 464214105 109 3 SH DFND 3 0 0
ISH INTL CTRY ROT ACT ETF ISHA 09290C764 102,089,222 2,789,323 SH DFND 59 2,547,026 0 242,297
ISH INTL CTRY ROT ACT ETF ISHA 09290C764 71 2 SH DFND 2 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 11,908,457 253,776 SH DFND 59 244,450 0 9,327
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 83 2 SH DFND 2 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1,188,394 18,419 SH DFND 49 18,419 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 98 2 SH DFND 2 0 0
ISHAR LC MD QUR LD ETF-US IN ISHA 092528702 214,438 5,803 SH DFND 59 1,558 0 4,245
ISHAR LC MD QUR LD ETF-US IN ISHA 092528702 39 1 SH DFND 1 0 0
ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 1,701,915 32,635 SH DFND 59 30,400 0 2,235
ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 64 1 SH DFND 1 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 6,644 66 SH DFND 15 66 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 7,153,409 71,058 SH DFND 49 71,058 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 7,053,263 70,063 SH DFND 59 68,068 0 1,995
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 122 1 SH DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 11,284,287 110,457 SH DFND 15 110,457 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 5,841,988 57,185 SH DFND 59 52,681 0 4,504
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 143 1 SH DFND 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 49,811,902 1,174,532 SH DFND 15 1,174,532 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 166,120 3,917 SH DFND 49 3,917 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 8,567 202 SH DFND 59 202 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 59 1 SH DFND 1 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511 21,696,587 433,585 SH OTR 59,127 429,928 0 3,657
ISHARES 10 YEAR INV GR CORP 10 464289511 229,083 4,578 SH DFND 59 3,807 0 771
ISHARES 10 YEAR INV GR CORP 10 464289511 88 2 SH DFND 2 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 26,894 268 SH DFND 15 268 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 70,245 700 SH DFND 49 700 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 2,482,659 24,740 SH DFND 49 24,740 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 108,866,960 1,084,873 SH DFND 59 988,873 0 96,000
ISHARES 10-20 YEAR TREASURY 10-2 464288653 156 2 SH DFND 2 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 216,770 2,640 SH DFND 4 690 1,950 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3,706,692 45,143 SH DFND 4 45,143 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5,683,818 69,222 SH DFND 49 49,897 18,195 1,130
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 294,360,901 3,584,958 SH DFND 49 3,574,769 1,483 8,706
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 30,604,203 372,722 SH DFND 49,111 347,722 0 25,000
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 125,281,031 1,525,771 SH DFND 59 1,517,595 0 8,176
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 111 1 SH DFND 1 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 3,564 68 SH DFND 49,15 68 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 2,312,748 44,128 SH DFND 49 44,128 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 19,755,883 376,949 SH DFND 59 362,407 0 14,542
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 74 1 SH DFND 1 0 0
ISHARES 20 BOND BUYWRITE 20 46436E338 1,206 54 SH DFND 15 54 0 0
ISHARES 20 BOND BUYWRITE 20 46436E338 4,125,657 184,676 SH OTR 59,127 180,822 0 3,854
ISHARES 20 BOND BUYWRITE 20 46436E338 1,091,501 48,859 SH DFND 59 41,389 0 7,470
ISHARES 20 BOND BUYWRITE 20 46436E338 41 2 SH DFND 2 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432 638,385 7,387 SH DFND 15 7,387 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432 2,795,255 32,345 SH DFND 49 32,345 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432 114,507 1,325 SH DFND 49,111 1,325 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432 28,325,028 327,760 SH OTR 59,127 327,432 0 328
ISHARES 20 YEAR TREASURY BD 20 Y 464287432 3,550,891 41,089 SH DFND 59 38,898 0 2,191
ISHARES 20 YEAR TREASURY BD 20 Y 464287432 91 1 SH DFND 1 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 16,766,575 142,755 SH DFND 15 142,755 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4,535,332 38,615 SH DFND 49 37,085 0 1,530
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 140,940 1,200 SH DFND 49,111 1,200 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 35,438,113 301,729 SH DFND 59 292,456 0 9,274
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 219 2 SH DFND 2 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 26,403,531 496,587 SH DFND 15 496,587 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 615,443 11,575 SH DFND 49 11,575 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 12,960,457 243,755 SH OTR 59,127 243,393 0 362
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3,800,162 71,472 SH DFND 59 68,662 0 2,810
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 80 1 SH DFND 1 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 5,406,378 57,168 SH DFND 15 57,168 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 330,995 3,500 SH DFND 49,111 3,500 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,248,135 13,198 SH DFND 49 12,622 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 217,511 2,300 SH DFND 49 2,300 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 8,870,562 93,799 SH DFND 59 83,594 0 10,205
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 3,583,259 37,890 SH OTR 59,127 37,833 0 57
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 3,782,974 40,002 SH DFND 40,002 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 2,413,044 22,082 SH DFND 15 22,082 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 33,813,928 309,435 SH DFND 59 300,072 0 9,362
ISHARES AGENCY BOND ETF AGEN 464288166 1,402,017 12,830 SH OTR 59,127 12,830 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 141 1 SH DFND 1 0 0
ISHARES BBB RATE CORP BOND BBB 46436E494 2,146,293 24,823 SH DFND 15 24,823 0 0
ISHARES BBB RATE CORP BOND BBB 46436E494 165 2 SH DFND 2 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 400,540 2,106 SH DFND 49 1,920 186 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 67,327 354 SH DFND 49,111 354 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 467,487 2,458 SH DFND 49 2,458 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1,484,500 7,805 SH DFND 59 7,421 0 384
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 286 2 SH DFND 2 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101 244,249 7,337 SH DFND 4 7,337 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101 16,645 500 SH DFND 4 500 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101 191,617 5,756 SH DFND 49,111 5,756 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101 1,405,937 42,233 SH DFND 49 42,233 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101 686,040 20,608 SH DFND 49 3,744 16,864 0
ISHARES BITCOIN TRUST ETF SHS 46438F101 294,483 8,846 SH DFND 59 8,488 0 358
ISHARES BITCOIN TRUST ETF SHS 46438F101 65 2 SH DFND 2 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 333,180 9,000 SH DFND 111 9,000 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 2,165,670 58,500 SH DFND 111 58,500 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 896,550 24,218 SH DFND 4 24,218 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 1,036,190 27,990 SH DFND 49 25,290 2,700 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 10,468,701 282,785 SH DFND 49,111 282,785 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 33,085,292 893,714 SH DFND 49 889,494 0 4,220
ISHARES BROAD USD HIGH YIELD BROA 46435U853 2,117,307 57,194 SH DFND 59 55,026 0 2,168
ISHARES BROAD USD HIGH YIELD BROA 46435U853 10,425,924 281,630 SH OTR 59,127 281,429 0 201
ISHARES BROAD USD HIGH YIELD BROA 46435U853 67 2 SH DFND 2 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 1,178,029 22,968 SH DFND 4 22,968 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 2,135,716 41,640 SH DFND 49 26,825 14,815 0
ISHARES BROAD USD INVESTMENT USD 464288620 92,488,795 1,803,252 SH DFND 49 1,793,907 0 9,345
ISHARES BROAD USD INVESTMENT USD 464288620 5,497,006 107,175 SH DFND 49,111 107,175 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 1,496,661 29,180 SH DFND 59 28,946 0 234
ISHARES BROAD USD INVESTMENT USD 464288620 68 1 SH DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 84,819 2,685 SH DFND 4 2,685 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 550,487 17,426 SH DFND 49 16,442 0 984
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 58 2 SH DFND 2 0 0
ISHARES CMBS ETF CMBS 46429B366 958,405 19,700 SH DFND 59 18,796 0 904
ISHARES CMBS ETF CMBS 46429B366 94 2 SH DFND 2 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 334,785 2,750 SH DFND 49 2,750 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 2,401,536 19,727 SH DFND 59 18,737 0 989
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 223 2 SH DFND 2 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 21,378,879 443,086 SH DFND 59 425,225 0 17,861
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 93 2 SH DFND 2 0 0
ISHARES CORE 60/40 BALANCED CORE 464289867 211,628 3,045 SH DFND 49 3,045 0 0
ISHARES CORE 60/40 BALANCED CORE 464289867 3,444,212 49,557 SH DFND 49 49,557 0 0
ISHARES CORE 60/40 BALANCED CORE 464289867 134 2 SH DFND 2 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 47,874,724 631,676 SH DFND 15 631,676 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 968,975 12,785 SH DFND 49 12,785 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 51,158 675 SH DFND 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 550,614 7,265 SH DFND 49,111 7,265 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 494,909 6,530 SH DFND 59 5,355 0 1,175
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 7,427 98 SH OTR 59,127 98 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 150 2 SH DFND 2 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 218,458 7,970 SH DFND 49 7,970 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 485,842 17,725 SH DFND 59 17,190 0 535
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 274 10 SH OTR 59,127 10 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 50 2 SH DFND 2 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,379,967 14,459 SH DFND 49 14,459 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 48,102 504 SH DFND 49,111 504 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 7,383,313 77,361 SH DFND 59 52,248 0 25,113
ISHARES CORE INTL STOCK ETF CORE 46432F834 182 2 SH DFND 2 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 204,901 2,302 SH DFND 49 2,302 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 6,509,103 73,128 SH DFND 59 70,513 0 2,615
ISHARES CORE MSCI DEV MKTS CORE 46435G326 108 1 SH DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 61,733,260 639,193 SH DFND 15 639,193 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 4,760,718 49,293 SH DFND 4 33,683 15,610 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 70,297,105 727,864 SH DFND 4 727,864 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,313,295 13,598 SH DFND 4,111 13,598 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 80,818,337 836,802 SH DFND 49 555,127 277,138 4,537
ISHARES CORE MSCI EAFE ETF CORE 46432F842 576,874,313 5,973,020 SH DFND 49,111 5,959,630 0 13,390
ISHARES CORE MSCI EAFE ETF CORE 46432F842 2,620,794,066 27,135,992 SH DFND 49 26,969,536 14,436 152,020
ISHARES CORE MSCI EAFE ETF CORE 46432F842 305,191,696 3,159,989 SH DFND 59 3,037,101 0 122,887
ISHARES CORE MSCI EAFE ETF CORE 46432F842 10,777,377 111,590 SH OTR 59,127 111,376 0 214
ISHARES CORE MSCI EAFE ETF CORE 46432F842 122 1 SH DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 52,374,347 632,235 SH DFND 15 632,235 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 179,431 2,166 SH DFND 4 1,400 766 0
ISHARES CORE MSCI EMERGING CORE 46434G103 25,179,384 303,952 SH DFND 4 303,952 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 641,099 7,739 SH DFND 4,111 7,739 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 208,998,279 2,522,915 SH DFND 49,111 2,520,565 0 2,350
ISHARES CORE MSCI EMERGING CORE 46434G103 1,014,355,256 12,244,752 SH DFND 49 12,176,942 6,802 61,008
ISHARES CORE MSCI EMERGING CORE 46434G103 28,120,535 339,456 SH DFND 49 218,926 120,262 268
ISHARES CORE MSCI EMERGING CORE 46434G103 18,304,578 220,963 SH OTR 59,127 220,539 0 424
ISHARES CORE MSCI EMERGING CORE 46434G103 301,219,936 3,636,165 SH DFND 59 3,378,393 0 257,772
ISHARES CORE MSCI EMERGING CORE 46434G103 146 2 SH DFND 2 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 470,863 5,684 SH DFND 0 5,684 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738 3,759 50 SH DFND 49 50 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738 52,619 700 SH DFND 49 0 700 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738 2,268,781 30,182 SH DFND 59 29,358 0 824
ISHARES CORE MSCI EUROPE ETF CORE 46434V738 101 1 SH DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 72,517,265 96,833 SH DFND 15 96,620 0 213
ISHARES CORE S&P 500 ETF CORE 464287200 113,577,406 151,661 SH DFND 4 151,661 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,209,617 13,633 SH DFND 4 10,501 3,132 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,534,244 3,384 SH DFND 4,111 3,384 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 3,497,316 4,670 SH DFND 48 4,670 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 12,137,260 16,207 SH DFND 49,15 16,207 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 234,276,756 312,832 SH DFND 49 170,851 141,428 553
ISHARES CORE S&P 500 ETF CORE 464287200 1,258,132,953 1,679,997 SH DFND 49,111 1,679,561 0 436
ISHARES CORE S&P 500 ETF CORE 464287200 6,983,517,575 9,325,158 SH DFND 49 9,293,458 7,120 24,580
ISHARES CORE S&P 500 ETF CORE 464287200 45,877,852 61,261 SH OTR 59,127 61,146 0 115
ISHARES CORE S&P 500 ETF CORE 464287200 1,473,912,614 1,968,130 SH DFND 59 1,836,162 0 131,968
ISHARES CORE S&P 500 ETF CORE 464287200 1,388 2 SH DFND 2 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 65,722,395 852,320 SH DFND 15 852,320 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 10,799,641 140,055 SH DFND 4 46,075 93,980 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 108,363,763 1,405,314 SH DFND 4 1,405,314 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 239,272 3,103 SH DFND 4,111 3,103 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,540,389 32,945 SH DFND 48 32,945 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,496,046,800 45,338,436 SH DFND 49 45,080,169 13,095 245,172
ISHARES CORE S&P MIDCAP ETF CORE 464287507 644,952,358 8,364,056 SH DFND 49,111 8,360,826 0 3,230
ISHARES CORE S&P MIDCAP ETF CORE 464287507 6,662,304 86,400 SH DFND 49,15 86,400 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 190,881,024 2,475,438 SH DFND 49 1,744,955 726,683 3,800
ISHARES CORE S&P MIDCAP ETF CORE 464287507 138,657,135 1,798,173 SH DFND 59 1,736,062 0 62,111
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,313 30 SH OTR 59,127 30 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 152 2 SH DFND 2 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 8,447,441 56,958 SH DFND 15 56,958 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 9,061,148 61,096 SH DFND 22 61,096 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 38,576,469 260,107 SH DFND 4 260,107 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,789,671 32,295 SH DFND 4 12,147 20,148 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 396,878 2,676 SH DFND 4,111 2,676 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,493,927 10,073 SH DFND 48 10,073 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,265,853,881 8,535,189 SH DFND 49 8,477,797 971 56,421
ISHARES CORE S&P SMALL-CAP E CORE 464287804 224,176,646 1,511,541 SH DFND 49,111 1,509,741 0 1,800
ISHARES CORE S&P SMALL-CAP E CORE 464287804 3,231,675 21,790 SH DFND 49,15 21,790 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 85,083,519 573,687 SH DFND 49 383,912 189,372 403
ISHARES CORE S&P SMALL-CAP E CORE 464287804 86,462,226 582,983 SH DFND 59 556,937 0 26,046
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,784 39 SH OTR 59,127 39 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 270 2 SH DFND 2 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 2,464 15 SH DFND 15 15 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 291,086 1,772 SH DFND 4 1,772 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 5,763,577 35,086 SH DFND 49 35,086 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 32,300,284 196,629 SH DFND 59 183,704 0 12,925
ISHARES CORE S&P TOTAL U.S. CORE 464287150 231 1 SH DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 24,447,374 129,977 SH DFND 15 129,977 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 1,835,758 9,760 SH DFND 49 9,760 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 645,750 3,433 SH DFND 59 2,345 0 1,088
ISHARES CORE S&P U.S. GROWTH CORE 464287671 322 2 SH DFND 2 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 80,299 729 SH DFND 49 729 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 592,083 5,375 SH DFND 59 3,588 0 1,787
ISHARES CORE S&P U.S. VALUE CORE 464287663 185 2 SH DFND 2 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 321,190 3,245 SH DFND 111 0 0 3,245
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,725,805 37,642 SH DFND 124 37,642 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 87,992,329 888,991 SH DFND 15 888,991 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,542,890 35,794 SH DFND 4 35,794 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 800,253 8,085 SH DFND 4 7,435 650 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 5,475,376 55,318 SH DFND 49,111 55,318 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 552,448,457 5,581,415 SH DFND 49 5,580,256 0 1,159
ISHARES CORE U.S. AGGREGATE CORE 464287226 5,478,543 55,350 SH DFND 49 43,591 11,759 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,128,985 11,406 SH OTR 59,127 11,389 0 17
ISHARES CORE U.S. AGGREGATE CORE 464287226 12,831,875 129,641 SH DFND 59 117,476 0 12,165
ISHARES CORE U.S. AGGREGATE CORE 464287226 142 1 SH DFND 1 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 248,357 4,952 SH DFND 59 4,952 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 55 1 SH DFND 1 0 0
ISHARES DEF INDUSTRIALS ACT ISHA 09290C699 78,733,280 2,477,447 SH DFND 59 2,225,885 0 251,563
ISHARES DEF INDUSTRIALS ACT ISHA 09290C699 33 1 SH DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 5,438,688 29,837 SH DFND 49 29,837 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 69,631 382 SH DFND 59 382 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 268 1 SH DFND 1 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 12,997,068 403,260 SH DFND 59 395,471 0 7,789
ISHARES EMERGING MARKETS DIV EM M 464286319 45 1 SH DFND 1 0 0
ISHARES ESG ADV HIGH YIELD ESG 46435G441 701,295 15,012 SH DFND 59 15,012 0 0
ISHARES ESG ADV HIGH YIELD ESG 46435G441 88 2 SH DFND 2 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 1,240,504 14,663 SH DFND 59 11,915 0 2,748
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 103 1 SH DFND 1 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 2,610,584 37,589 SH DFND 59 29,188 0 8,401
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 119 2 SH DFND 2 0 0
ISHARES ESG AW MSCI US VALUE ESG 46436E221 1,259,648 35,877 SH DFND 59 28,579 0 7,298
ISHARES ESG AW MSCI US VALUE ESG 46436E221 55 2 SH DFND 2 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 1,411,207 56,471 SH DFND 59 46,512 0 9,959
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 15,153,411 606,379 SH OTR 59,127 601,622 0 4,757
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 48 2 SH DFND 2 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 14,239 87 SH DFND 49 87 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 45,664 279 SH DFND 49,111 279 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 3,439,194 21,013 SH DFND 59 16,832 0 4,181
ISHARES ESG AWARE MSCI USA ESG 46435G425 189 1 SH DFND 1 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 543,975 9,726 SH DFND 49 9,726 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 241,841 4,324 SH DFND 59 3,411 0 913
ISHARES ESG AWARE MSCI USA S ESG 46435U663 60 1 SH DFND 1 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549 20,942,484 441,731 SH DFND 59 423,828 0 17,903
ISHARES ESG AWARE US AGGREGA ESG 46435U549 20,702,098 436,661 SH OTR 59,127 433,005 0 3,656
ISHARES ESG AWARE US AGGREGA ESG 46435U549 64 1 SH DFND 1 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193 6,830 295 SH DFND 49 295 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193 6,694,991 289,183 SH OTR 59,127 289,183 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193 1,774,925 76,666 SH DFND 59 53,106 0 23,560
ISHARES ESG AWARE USD CORPOR ESG 46435G193 44 2 SH DFND 2 0 0
ISHARES ESG MSCI KLD 400 ETF ESG 464288570 299,019 2,100 SH DFND 4 2,100 0 0
ISHARES ESG MSCI KLD 400 ETF ESG 464288570 2,060,953 14,474 SH DFND 49 0 6,524 7,950
ISHARES ESG MSCI KLD 400 ETF ESG 464288570 77,715,608 545,794 SH DFND 49 545,294 0 500
ISHARES ESG MSCI KLD 400 ETF ESG 464288570 27,173,992 190,842 SH DFND 49,111 190,842 0 0
ISHARES ESG MSCI KLD 400 ETF ESG 464288570 62,630,852 439,854 SH DFND 59 435,869 0 3,985
ISHARES ESG MSCI KLD 400 ETF ESG 464288570 204 1 SH DFND 1 0 0
ISHARES ESG SELECT SCREENED ESG 46436E569 4,214,102 74,205 SH DFND 59 72,795 0 1,410
ISHARES ESG SELECT SCREENED ESG 46436E569 102 2 SH DFND 2 0 0
ISHARES ETHEREUM TRUST ETF SHS 46438R105 239,429 20,137 SH DFND 4 20,137 0 0
ISHARES ETHEREUM TRUST ETF SHS 46438R105 114,013 9,589 SH DFND 49,111 9,589 0 0
ISHARES ETHEREUM TRUST ETF SHS 46438R105 824,227 69,321 SH DFND 49 69,321 0 0
ISHARES ETHEREUM TRUST ETF SHS 46438R105 32,864 2,764 SH DFND 49 0 2,764 0
ISHARES ETHEREUM TRUST ETF SHS 46438R105 44,504 3,743 SH DFND 59 3,593 0 150
ISHARES ETHEREUM TRUST ETF SHS 46438R105 22 2 SH DFND 2 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 3,740,257 22,865 SH DFND 49 22,865 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,099,972 6,724 SH DFND 59 6,370 0 354
ISHARES EXPANDED TECH SECTOR EXPN 464287549 247 2 SH DFND 2 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 3,297 36 SH DFND 42 36 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 205,209 2,265 SH DFND 49 600 1,665 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 177,576 1,960 SH DFND 49 1,960 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1,019,439 11,252 SH DFND 59 10,953 0 299
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 8,581,361 94,717 SH OTR 59,127 94,523 0 194
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 93 1 SH DFND 1 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 315,249 11,573 SH DFND 59 11,573 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 27 1 SH DFND 1 0 0
ISHARES FLEX I A ETF-USD INC ISHA 092528603 196,170 3,748 SH DFND 49 3,748 0 0
ISHARES FLEX I A ETF-USD INC ISHA 092528603 57,574 1,100 SH DFND 49 1,100 0 0
ISHARES FLEX I A ETF-USD INC ISHA 092528603 21,692,479 414,453 SH DFND 59 385,641 0 28,813
ISHARES FLEX I A ETF-USD INC ISHA 092528603 1,832 35 SH OTR 59,127 35 0 0
ISHARES FLEX I A ETF-USD INC ISHA 092528603 59 1 SH DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 819,600 40,000 SH DFND 49 40,000 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 2,930 143 SH DFND 49 143 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 376,020 18,351 SH DFND 59 13,939 0 4,412
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 27 1 SH DFND 1 0 0
ISHARES GLOBAL GB USD HA ETF ISHA 092528835 70,543,845 1,402,741 SH DFND 59 1,272,965 0 129,776
ISHARES GLOBAL GB USD HA ETF ISHA 092528835 63 1 SH DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 2,874 29 SH DFND 42 29 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 386,807 3,932 SH DFND 59 3,932 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 140 1 SH DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 23,815,627 357,592 SH DFND 15 357,592 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 2,398 36 SH DFND 4 36 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 208,924 3,137 SH DFND 49,111 3,137 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 333,000 5,000 SH DFND 49 5,000 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1,580,818 23,736 SH DFND 49 23,736 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 38,806,529 582,681 SH DFND 59 552,835 0 29,846
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1,710,022 25,676 SH OTR 59,127 25,674 0 2
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 118 2 SH DFND 2 0 0
ISHARES GOLD TRUST ISHA 464285204 748,606 9,914 SH DFND 4 9,914 0 0
ISHARES GOLD TRUST ISHA 464285204 11,866,699 157,154 SH DFND 40,48 157,154 0 0
ISHARES GOLD TRUST ISHA 464285204 27,781,866 367,923 SH DFND 40,22 367,923 0 0
ISHARES GOLD TRUST ISHA 464285204 7,985,258 105,751 SH DFND 49 78,586 27,165 0
ISHARES GOLD TRUST ISHA 464285204 48,797,431 646,238 SH DFND 49 638,538 535 7,165
ISHARES GOLD TRUST ISHA 464285204 10,841,424 143,576 SH DFND 49,111 140,411 0 3,165
ISHARES GOLD TRUST ISHA 464285204 30,919,825 409,480 SH DFND 59 371,448 0 38,031
ISHARES GOLD TRUST ISHA 464285204 119 2 SH DFND 2 0 0
ISHARES HIGH YILD MUNI A ETF ISH 092528843 9,968,366 200,168 SH OTR 59,127 199,920 0 248
ISHARES HIGH YILD MUNI A ETF ISH 092528843 70 1 SH DFND 1 0 0
ISHARES IBONDS 2027 HY INC IBON 46436E478 308,540 13,974 SH DFND 13,974 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 4,628 191 SH DFND 49 191 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,315,502 54,292 SH DFND 59 45,724 0 8,568
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 36 1 SH DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 5,656 224 SH DFND 49 224 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,551,080 61,429 SH DFND 59 53,255 0 8,174
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 42 2 SH DFND 2 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 5,651 244 SH DFND 49 244 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 737,513 31,844 SH DFND 59 25,241 0 6,603
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 45 2 SH DFND 2 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1,046 48 SH DFND 49 48 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 740,732 33,979 SH DFND 59 26,973 0 7,006
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 27 1 SH DFND 1 0 0
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 774,039 37,142 SH DFND 59 34,626 0 2,516
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 32 2 SH DFND 2 0 0
ISHARES IBONDS DEC 2034 ETF IBON 46438G646 273,878 10,789 SH DFND 59 9,422 0 1,367
ISHARES IBONDS DEC 2034 ETF IBON 46438G646 30 1 SH DFND 1 0 0
ISHARES IBONDS DEC 2035 TT IBON 46438G422 359,192 14,319 SH DFND 59 12,475 0 1,844
ISHARES IBONDS DEC 2035 TT IBON 46438G422 25 1 SH DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 18,266 334 SH DFND 49 334 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 2,883,403 52,723 SH OTR 59,127 52,681 0 42
ISHARES INC ISHARES ESG AWAR ESG 46434G863 4,017,337 73,457 SH DFND 59 66,494 0 6,963
ISHARES INC ISHARES ESG AWAR ESG 46434G863 66 1 SH DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 225,346 2,124 SH DFND 4 2,124 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 204,021 1,923 SH DFND 49,111 1,923 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,128,320 10,635 SH DFND 49 0 619 10,016
ISHARES INTERMEDIATE GOVERNM INTR 464288612 73,684,251 694,512 SH DFND 49 693,088 0 1,424
ISHARES INTERMEDIATE GOVERNM INTR 464288612 3,312,392 31,221 SH DFND 59 31,221 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 143 1 SH DFND 1 0 0
ISHARES INTERMEDIATE MUNI IN ISHA 092528207 1,963,342 80,963 SH OTR 59,127 80,565 0 398
ISHARES INTERMEDIATE MUNI IN ISHA 092528207 45 2 SH DFND 2 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 303,503 13,610 SH DFND 49 13,610 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 32 1 SH DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,964,693 47,422 SH DFND 4 47,422 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 176,202 4,253 SH DFND 4,111 4,253 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 73,953 1,785 SH DFND 4 1,785 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 4,559,413 110,051 SH DFND 49 91,376 18,675 0
ISHARES INTERNATIONAL SELECT INTL 464288448 84,501,001 2,039,609 SH DFND 49 2,018,108 2,000 19,501
ISHARES INTERNATIONAL SELECT INTL 464288448 23,701,896 572,095 SH DFND 49,111 571,095 0 1,000
ISHARES INTERNATIONAL SELECT INTL 464288448 3,142,755 75,857 SH DFND 59 56,396 0 19,461
ISHARES INTERNATIONAL SELECT INTL 464288448 49 1 SH DFND 1 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266 684,631 15,815 SH DFND 49,111 15,815 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266 33,550 775 SH DFND 49 775 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266 792,943 18,317 SH DFND 49 18,317 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266 95,887 2,215 SH DFND 59 2,215 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266 56 1 SH DFND 1 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672 116,886 2,310 SH DFND 49 2,310 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672 8,189,832 161,854 SH DFND 59 135,380 0 26,474
ISHARES INTL AGGREGATE BOND CORE 46435G672 61 1 SH DFND 1 0 0
ISHARES INTL DIV GROWTH ETF INTL 46435G524 1,459,529 16,599 SH DFND 59 11,044 0 5,555
ISHARES INTL DIV GROWTH ETF INTL 46435G524 162 2 SH DFND 2 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 403,681 9,927 SH DFND 59 9,927 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 76 2 SH DFND 2 0 0
ISHARES JP MORGAN EM CORPORA JP M 464286251 266,779 5,844 SH DFND 59 5,844 0 0
ISHARES JP MORGAN EM CORPORA JP M 464286251 82 2 SH DFND 2 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 6,688,198 157,629 SH DFND 49,111 157,629 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 228,995 5,397 SH DFND 49 4,897 500 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 25,131,247 592,299 SH DFND 49 588,999 0 3,300
ISHARES JP MORGAN EM LOCAL C JP M 464286517 644,469 15,189 SH DFND 59 14,492 0 697
ISHARES JP MORGAN EM LOCAL C JP M 464286517 64 2 SH DFND 2 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 24,481,969 253,857 SH DFND 15 253,857 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 217,472 2,255 SH DFND 4,111 2,255 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,897,746 19,678 SH DFND 4 19,678 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 31,307,414 324,631 SH DFND 49,111 324,631 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 107,954,357 1,119,394 SH DFND 49 1,113,617 1,150 4,627
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,114,254 21,923 SH DFND 49 12,459 9,464 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,320,361 24,060 SH DFND 59 23,461 0 599
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,690,017 38,262 SH OTR 59,127 38,203 0 59
ISHARES JP MORGAN USD EMERGI JPMO 464288281 157 2 SH DFND 2 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 60,548 1,794 SH DFND 59 1,794 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 316,204 9,369 SH OTR 59,127 9,342 0 27
ISHARES LATIN AMERICA 40 ETF LATN 464287390 62 2 SH DFND 2 0 0
ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 101,515,635 2,015,399 SH DFND 59 1,812,042 0 203,357
ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 87 2 SH DFND 2 0 0
ISHARES LT NATIONAL MUNI BD LONG 46438G448 5,020 98 SH OTR 59,127 98 0 0
ISHARES LT NATIONAL MUNI BD LONG 46438G448 9,026,347 176,227 SH DFND 59 126,115 0 50,112
ISHARES LT NATIONAL MUNI BD LONG 46438G448 91 2 SH DFND 2 0 0
ISHARES MBS ETF MBS 464288588 57,399,822 607,277 SH DFND 15 607,277 0 0
ISHARES MBS ETF MBS 464288588 9,168 97 SH DFND 49 97 0 0
ISHARES MBS ETF MBS 464288588 36,123,078 382,174 SH OTR 59,127 381,158 0 1,016
ISHARES MBS ETF MBS 464288588 135,232,331 1,430,727 SH DFND 59 1,303,143 0 127,585
ISHARES MBS ETF MBS 464288588 99 1 SH DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 374,275 1,871 SH DFND 59 1,854 0 17
ISHARES MICRO-CAP ETF MICR 464288869 219 1 SH DFND 1 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 1,889,288 16,145 SH DFND 49 16,145 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 8,050,455 68,796 SH OTR 59,127 68,061 0 735
ISHARES MORNINGSTAR GROWTH E MORN 464287119 1,752,726 14,978 SH DFND 59 8,192 0 6,786
ISHARES MORNINGSTAR GROWTH E MORN 464287119 175 1 SH DFND 1 0 0
ISHARES MORTGAGE REAL ESTATE MORT 46435G342 12,976,690 588,512 SH OTR 59,127 588,028 0 484
ISHARES MORTGAGE REAL ESTATE MORT 46435G342 25 1 SH DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 134,994 860 SH DFND 4 860 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,020,305 6,500 SH DFND 4 6,500 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,237,089 14,252 SH DFND 42 14,252 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 3,566,358 22,720 SH DFND 49 20,725 1,995 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,415,768 15,390 SH DFND 49,111 15,390 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 43,917,067 279,780 SH DFND 49 279,780 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 197 1 SH DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 3,222,802 42,344 SH DFND 49 42,344 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 109,218 1,435 SH DFND 49 1,435 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 2,999,876 39,415 SH DFND 59 24,360 0 15,055
ISHARES MSCI ACWI EX US ETF MSCI 464288240 10,579,842 139,007 SH OTR 59,127 137,520 0 1,487
ISHARES MSCI ACWI EX US ETF MSCI 464288240 100 1 SH DFND 1 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 3,392,627 98,337 SH DFND 15,49 98,337 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 53 2 SH DFND 2 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514 2,567,287 67,031 SH DFND 15,49 67,031 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514 52 1 SH DFND 1 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671 259,462 5,085 SH DFND 49,111 5,085 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671 7,654 150 SH DFND 49 150 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671 496,167 9,724 SH DFND 59 9,724 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671 421,313 8,257 SH OTR 59,127 8,224 0 33
ISHARES MSCI CHINA ETF MSCI 46429B671 88 2 SH DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,922,510 57,013 SH DFND 111 0 0 57,013
ISHARES MSCI EAFE ETF MSCI 464287465 13,701,772 131,900 SH Call DFND 124 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 312 3 SH DFND 15 3 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,090,169 20,121 SH DFND 4,111 20,121 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 18,657,367 179,605 SH DFND 4 179,605 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,280,633 12,328 SH DFND 4 2,250 10,078 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,640,522 15,792 SH DFND 42 15,792 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 44,827,648 431,533 SH DFND 49 286,410 144,623 500
ISHARES MSCI EAFE ETF MSCI 464287465 602,137,511 5,796,472 SH DFND 49 5,745,051 0 51,421
ISHARES MSCI EAFE ETF MSCI 464287465 100,070,720 963,330 SH DFND 49,111 926,230 0 37,100
ISHARES MSCI EAFE ETF MSCI 464287465 40,572,438 390,570 SH DFND 59 367,128 0 23,442
ISHARES MSCI EAFE ETF MSCI 464287465 107 1 SH DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 524,306 4,214 SH DFND 4 4,214 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 14,893,696 119,705 SH DFND 49 106,575 13,130 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 3,538,132 28,437 SH DFND 49,111 28,437 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 20,530,420 165,009 SH DFND 49 163,109 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 158,541,017 1,274,241 SH DFND 59 1,161,749 0 112,492
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 239 2 SH DFND 2 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 1,174,875 13,395 SH DFND 49 13,395 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 739,922 8,436 SH DFND 59 6,592 0 1,844
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 136 2 SH DFND 2 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4,113,253 49,997 SH DFND 4 49,997 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 45,249 550 SH DFND 4 550 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 362,646 4,408 SH DFND 48 4,408 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 32,093,774 390,103 SH DFND 49,111 390,103 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 201,403,459 2,448,079 SH DFND 49 2,435,238 2,400 10,441
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 6,979,951 84,842 SH DFND 49 67,742 17,100 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 821,048 9,980 SH DFND 59 7,732 0 2,248
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 134 2 SH DFND 2 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 459 6 SH DFND 15 6 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 507,297 6,627 SH DFND 49 6,627 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,145,877 14,969 SH DFND 49,111 14,969 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 86,919,043 1,135,455 SH DFND 59 1,027,128 0 108,327
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 111 1 SH DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 7,696,125 112,500 SH Call DFND 124 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,412,940 20,654 SH DFND 4 14,605 6,049 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,887,193 56,822 SH DFND 4 56,822 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,655,592 82,672 SH DFND 48 82,672 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 208,491,994 3,047,683 SH DFND 49 3,026,175 0 21,508
ISHARES MSCI EMERGING MARKET MSCI 464287234 30,280,250 442,629 SH DFND 49,111 406,129 0 36,500
ISHARES MSCI EMERGING MARKET MSCI 464287234 14,745,228 215,542 SH DFND 49 148,420 66,372 750
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,699,099 54,072 SH DFND 59 47,669 0 6,403
ISHARES MSCI EMERGING MARKET MSCI 464287234 295,806 4,324 SH DFND 4,324 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 300,744 3,995 SH DFND 59 3,169 0 826
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 81 1 SH DFND 1 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 801,827 7,838 SH DFND 4,111 7,838 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1,095,838 10,712 SH DFND 4 1,098 9,614 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 18,652,666 182,333 SH DFND 4 182,333 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 16,581,091 162,083 SH DFND 49 95,374 66,563 146
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 369,906,979 3,615,904 SH DFND 49 3,592,187 2,516 21,201
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 121,615,979 1,188,817 SH DFND 49,111 1,188,817 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 3,526,820 34,475 SH DFND 59 33,368 0 1,107
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 181 2 SH DFND 2 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 552,456 7,949 SH DFND 49 7,949 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 241,513 3,475 SH DFND 59 3,475 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 120 2 SH DFND 2 0 0
ISHARES MSCI GLOBAL METALS & MSCI 46434G848 302,322 5,199 SH DFND 59 4,401 0 798
ISHARES MSCI GLOBAL METALS & MSCI 46434G848 78 1 SH DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 62,623,507 1,267,939 SH DFND 15 584,882 0 683,057
ISHARES MSCI INDIA ETF MSCI 46429B598 9,761,044 197,632 SH DFND 15,49 197,632 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 32,202 652 SH DFND 49 440 0 212
ISHARES MSCI INDIA ETF MSCI 46429B598 99 2 SH DFND 2 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830 311,188 5,253 SH DFND 59 5,253 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830 90 2 SH DFND 2 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 17,334 186 SH DFND 42 186 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 43,464 466 SH DFND 49,111 466 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 223,848 2,400 SH DFND 49 0 2,400 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 2,683,285 28,769 SH DFND 49 28,769 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 3,240,013 34,738 SH DFND 59 32,202 0 2,536
ISHARES MSCI JAPAN ETF MSCI 46434G822 108 1 SH DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 36,217 680 SH DFND 49,111 680 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 990,636 18,600 SH DFND 49 18,600 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 242,706 4,557 SH DFND 49 4,557 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 97 2 SH DFND 2 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842 349,698 4,188 SH DFND 59 4,188 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842 149 2 SH DFND 2 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 726,999 30,091 SH DFND 15 0 0 30,091
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 40 2 SH DFND 2 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 3,006,831 77,877 SH DFND 15 0 0 77,877
ISHARES MSCI POLAND ETF MSCI 46429B606 337,451 8,740 SH DFND 59 8,740 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 67 2 SH DFND 2 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 473,580 26,310 SH DFND 15,49 26,310 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 20 1 SH DFND 1 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 745,819 3,694 SH DFND 49 3,337 0 357
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 374,525 1,855 SH DFND 59 1,855 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 341 2 SH DFND 2 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 46,477,477 427,930 SH DFND 15 0 0 427,930
ISHARES MSCI TAIWAN ETF MSCI 46434G772 12,569,327 115,729 SH DFND 15,49 115,729 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 95,251 877 SH DFND 49 877 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 209 2 SH DFND 2 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 2,950,682 40,806 SH DFND 15 0 0 40,806
ISHARES MSCI THAILAND ETF MSCI 464286624 120 2 SH DFND 2 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 996,805 25,638 SH DFND 15 0 0 25,638
ISHARES MSCI TURKEY ETF MSCI 464286715 72 2 SH DFND 2 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 1,033,973 54,391 SH DFND 15,49 54,391 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 37 2 SH DFND 2 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 1,972,820 42,757 SH DFND 42 42,757 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 907,528 19,669 SH DFND 49 19,669 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 73 2 SH DFND 2 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 103,695 1,075 SH DFND 4 1,075 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 483,265 5,010 SH DFND 4 5,010 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,322,275 24,075 SH DFND 49 12,300 11,775 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 22,277,533 230,951 SH DFND 49 230,151 0 800
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1,815,570 18,822 SH DFND 49,111 18,822 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1,970,792 20,431 SH DFND 59 17,549 0 2,882
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 105 1 SH DFND 1 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 404,539 1,180 SH DFND 49,111 1,180 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 135,418 395 SH DFND 49 395 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 114,050,065 332,672 SH DFND 59 300,413 0 32,259
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 2,704,243 7,888 SH OTR 59,127 7,816 0 72
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 354 1 SH DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,226,614 5,590 SH DFND 49 5,590 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,005,867 4,584 SH DFND 49,111 4,584 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 74,773,752 340,764 SH DFND 59 325,738 0 15,026
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 222 1 SH DFND 1 0 0
ISHARES MSCI USA QUALITY GAR MSCI 46436E403 1,584,795 19,198 SH DFND 59 15,232 0 3,966
ISHARES MSCI USA QUALITY GAR MSCI 46436E403 129 2 SH DFND 2 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 263,749 1,320 SH DFND 49,111 1,320 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 136,670 684 SH DFND 49 684 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 510,115 2,553 SH DFND 59 1,507 0 1,046
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 379 2 SH DFND 2 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 357,457 1,764 SH DFND 42 1,764 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 335 2 SH DFND 2 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,556,185 14,460 SH DFND 4 8,985 5,475 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19,623,646 182,342 SH DFND 4 182,342 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 41,520,549 385,807 SH DFND 49,111 383,807 0 2,000
ISHARES NATIONAL MUNI BOND E NATI 464288414 29,941,068 278,211 SH DFND 49 139,109 139,102 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 678,384,715 6,303,519 SH DFND 49 6,270,262 3,472 29,785
ISHARES NATIONAL MUNI BOND E NATI 464288414 17,658,535 164,082 SH DFND 59 117,676 0 46,406
ISHARES NATIONAL MUNI BOND E NATI 464288414 19,985,856 185,708 SH OTR 59,127 184,933 0 775
ISHARES NATIONAL MUNI BOND E NATI 464288414 135 1 SH DFND 1 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 175,191 3,250 SH DFND 49 3,250 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 524,172 9,724 SH DFND 59 9,724 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 107 2 SH DFND 2 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 274 9 SH DFND 15 9 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 421,616 13,828 SH DFND 49 13,828 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 274,410 9,000 SH DFND 49 9,000 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 254,641 8,352 SH DFND 59 8,040 0 312
ISHARES PREFERRED & INCOME S PFD 464288687 52 2 SH DFND 2 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 997,542 2,436 SH DFND 124 2,436 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 5,659,290 13,820 SH DFND 4 13,820 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 368,141 899 SH DFND 49,111 899 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 18,696,132 45,656 SH DFND 49 19,363 26,293 0
ISHARES RUSSELL 1000 ETF RUS 464287622 38,365,646 93,689 SH DFND 49 89,203 2,050 2,436
ISHARES RUSSELL 1000 ETF RUS 464287622 2,287,425 5,586 SH DFND 59 4,015 0 1,571
ISHARES RUSSELL 1000 ETF RUS 464287622 357,220 872 SH DFND 872 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 46,330,186 373,119 SH DFND 124 373,119 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,872,484 15,080 SH DFND 4 12,120 2,960 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,668,845 13,440 SH DFND 4,111 13,440 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 22,773,523 183,406 SH DFND 4 183,406 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 15,755 127 SH DFND 42 127 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 40,363,942 325,070 SH DFND 49 216,212 108,858 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 63,235,559 509,266 SH DFND 49,111 485,266 0 24,000
ISHARES RUSSELL 1000 GROWTH RUS 464287614 408,928,440 3,293,295 SH DFND 49 3,290,599 680 2,016
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5,351,262 43,096 SH DFND 59 38,754 0 4,342
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,040,248 24,485 SH OTR 59,127 24,201 0 284
ISHARES RUSSELL 1000 GROWTH RUS 464287614 241 2 SH DFND 2 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 9,530,651 39,313 SH DFND 4 39,313 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 26,925,734 111,066 SH DFND 42 111,066 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 117,642,067 485,262 SH DFND 49 483,762 0 1,500
ISHARES RUSSELL 1000 VALUE E RUS 464287598 18,096,915 74,648 SH DFND 49,111 74,648 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 10,071,512 41,544 SH DFND 49 35,526 6,018 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,263,132 17,585 SH DFND 59 15,893 0 1,692
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,226,672 17,435 SH OTR 59,127 17,258 0 177
ISHARES RUSSELL 1000 VALUE E RUS 464287598 317 1 SH DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 14,992,455 49,900 SH Call DFND 124 0 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,904,341 22,980 SH DFND 124,22 22,980 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 82,624 275 SH DFND 4,111 275 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,080,781 60,179 SH DFND 4 60,179 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 513,770 1,710 SH DFND 4 1,204 506 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,102,952 3,671 SH DFND 48 3,671 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 93,847,961 312,358 SH DFND 49,111 307,858 0 4,500
ISHARES RUSSELL 2000 ETF RUSS 464287655 402,060,988 1,338,196 SH DFND 49 1,301,033 2,000 35,163
ISHARES RUSSELL 2000 ETF RUSS 464287655 23,200,449 77,219 SH DFND 49 55,277 21,167 775
ISHARES RUSSELL 2000 ETF RUSS 464287655 300 1 SH OTR 59,127 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,264,492 7,537 SH DFND 59 7,502 0 35
ISHARES RUSSELL 2000 ETF RUSS 464287655 527 2 SH DFND 2 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,533,292 3,892 SH DFND 4 3,892 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,325,427 23,671 SH DFND 49,111 23,671 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,349,313 3,425 SH DFND 49 3,265 160 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 64,608,652 163,998 SH DFND 49 163,308 0 690
ISHARES RUSSELL 2000 GROWTH RUS 464287648 828,892 2,104 SH DFND 59 1,882 0 222
ISHARES RUSSELL 2000 GROWTH RUS 464287648 729 2 SH DFND 2 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 17,627,870 79,692 SH DFND 124,22 79,692 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,122,193 9,594 SH DFND 4 9,594 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 347,284 1,570 SH DFND 4 0 1,570 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 30,929,290 139,825 SH DFND 49 138,325 0 1,500
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,193,907 14,439 SH DFND 49 10,193 4,246 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,698,554 25,762 SH DFND 49,111 25,762 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,595,585 7,213 SH DFND 59 5,787 0 1,426
ISHARES RUSSELL 2000 VALUE E RUS 464287630 433 2 SH DFND 2 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268 372,293 4,063 SH DFND 49 4,063 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268 31,337 342 SH DFND 59 342 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268 176 2 SH DFND 2 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 18,040,131 42,308 SH DFND 111 0 0 42,308
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,044,680 2,450 SH DFND 4 2,450 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 4,224,771 9,908 SH DFND 48 9,908 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,525,074 29,374 SH DFND 49,111 29,374 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 103,614,774 242,999 SH DFND 49 235,880 333 6,786
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,909,419 4,478 SH DFND 49 3,310 1,168 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 788 2 SH DFND 2 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,424,723 21,979 SH DFND 4,111 21,979 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,028,886 36,520 SH DFND 4 18,070 18,450 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 27,987,963 253,698 SH DFND 4 253,698 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 41,224,709 373,683 SH DFND 49 280,689 88,219 4,775
ISHARES RUSSELL MID-CAP ETF RUS 464287499 859,961,058 7,795,151 SH DFND 49 7,656,058 11,400 127,693
ISHARES RUSSELL MID-CAP ETF RUS 464287499 246,865,050 2,237,718 SH DFND 49,111 2,168,918 0 68,800
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,747,588 15,841 SH DFND 59 15,620 0 221
ISHARES RUSSELL MID-CAP ETF RUS 464287499 219 2 SH DFND 2 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,506,386 10,289 SH DFND 42 10,289 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,778,003 12,144 SH DFND 49,111 12,144 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 9,289,275 63,447 SH DFND 49 63,447 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 2,350,295 16,053 SH DFND 59 15,944 0 109
ISHARES RUSSELL MID-CAP GROW RUS 464287481 10,689 73 SH OTR 59,127 73 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 270 2 SH DFND 2 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 2,030,835 12,338 SH DFND 49,111 12,338 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,005,871 6,111 SH DFND 49 1,390 4,721 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 4,459,343 27,092 SH DFND 49 26,692 0 400
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,487,989 9,040 SH OTR 59,127 8,941 0 99
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,974,996 11,999 SH DFND 59 9,025 0 2,974
ISHARES RUSSELL MID-CAP VALU RUS 464287473 188 1 SH DFND 1 0 0
ISHARES RUSSELL TOP 200 ETF RUS 464289446 487,343 2,635 SH DFND 59 2,490 0 145
ISHARES RUSSELL TOP 200 ETF RUS 464289446 368 2 SH DFND 2 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 669,007 2,302 SH DFND 49 2,302 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 433,896 1,493 SH DFND 49,111 1,493 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 361 1 SH DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101 365,870 1,000 SH DFND 4 1,000 0 0
ISHARES S&P 100 ETF S&P 464287101 524,292 1,433 SH DFND 49,111 1,433 0 0
ISHARES S&P 100 ETF S&P 464287101 10,134,965 27,701 SH DFND 49 27,701 0 0
ISHARES S&P 100 ETF S&P 464287101 2,843,980 7,773 SH DFND 59 6,561 0 1,212
ISHARES S&P 100 ETF S&P 464287101 519 1 SH DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 932,728 6,782 SH DFND 4 6,782 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,978 22 SH DFND 42 22 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 6,562,244 47,715 SH DFND 49,111 47,715 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,978,900 21,660 SH DFND 49 14,512 7,148 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 16,170,640 117,579 SH DFND 49 117,579 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 248,413,789 1,806,252 SH DFND 59 1,615,104 0 191,147
ISHARES S&P 500 GROWTH ETF S&P 464287309 232 2 SH DFND 2 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 271,564 1,196 SH DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 632,222 2,784 SH DFND 42 2,784 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,927,966 8,491 SH DFND 49,111 8,491 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 8,158,947 35,933 SH DFND 49 35,933 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 209,274,040 921,668 SH DFND 59 825,467 0 96,201
ISHARES S&P 500 VALUE ETF S&P 464287408 227 1 SH OTR 59,127 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 296 1 SH DFND 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2,142,512 74,913 SH DFND 49 73,163 0 1,750
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 170,713 5,969 SH DFND 59 5,969 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 45 2 SH DFND 2 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 92,825 790 SH DFND 4,111 790 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,011,600 17,120 SH DFND 4 17,120 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 37,138 316 SH DFND 42 316 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 3,900,530 33,196 SH DFND 49 26,354 6,842 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 16,353,768 139,181 SH DFND 49,111 139,181 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 92,744,983 789,319 SH DFND 49 785,734 0 3,585
ISHARES S&P MID-CAP 400 GROW S&P 464287606 663,053 5,643 SH DFND 59 5,380 0 263
ISHARES S&P MID-CAP 400 GROW S&P 464287606 220 2 SH DFND 2 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,244,478 8,424 SH DFND 4 8,424 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 753,423 5,100 SH DFND 49 1,000 4,100 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 10,533,149 71,300 SH DFND 49,111 71,300 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 46,465,812 314,532 SH DFND 49 314,182 0 350
ISHARES S&P MID-CAP 400 VALU S&P 464287705 526,657 3,565 SH DFND 59 3,565 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 161 1 SH DFND 1 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 41,792 234 SH DFND 4 234 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 966,047 5,409 SH DFND 49 5,409 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7,811,428 43,737 SH DFND 49 36,245 7,492 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1,331,999 7,458 SH DFND 49,111 7,458 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 185 1 SH DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1,676,927 12,269 SH DFND 49 12,269 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 375,460 2,747 SH DFND 49,111 2,747 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 404,315 2,958 SH DFND 59 1,430 0 1,528
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 144 1 SH DFND 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 14,706,423 94,091 SH DFND 4 94,091 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 376,839 2,411 SH DFND 4 1,536 875 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 96,125 615 SH DFND 4,111 615 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 22,923,583 146,664 SH DFND 49,111 146,664 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 24,857,327 159,036 SH DFND 49 106,785 52,246 5
ISHARES SELECT DIVIDEND ETF SELE 464287168 185,021,844 1,183,761 SH DFND 49 1,151,953 1,500 30,308
ISHARES SELECT DIVIDEND ETF SELE 464287168 388,070 2,483 SH DFND 59 1,550 0 933
ISHARES SELECT DIVIDEND ETF SELE 464287168 187 1 SH DFND 1 0 0
ISHARES SELECT U.S. REIT ETF SELE 464287564 23,422,704 346,336 SH DFND 15 346,336 0 0
ISHARES SELECT U.S. REIT ETF SELE 464287564 1,113,325 16,462 SH DFND 49 16,462 0 0
ISHARES SELECT U.S. REIT ETF SELE 464287564 43,960 650 SH DFND 49,111 650 0 0
ISHARES SELECT U.S. REIT ETF SELE 464287564 533,668 7,891 SH DFND 59 7,891 0 0
ISHARES SELECT U.S. REIT ETF SELE 464287564 75 1 SH DFND 1 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 771,475 1,204 SH DFND 49 1,204 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 57,703 90 SH DFND 59 90 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 913 1 SH DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 10,057,901 94,467 SH DFND 4 94,467 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 63,882 600 SH DFND 4 600 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 18,109,802 170,093 SH DFND 49 81,941 88,152 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 408,910,598 3,840,618 SH DFND 49 3,825,040 3,227 12,351
ISHARES SHORT-TERM NATIONAL SHRT 464288158 61,925,614 581,625 SH DFND 49,111 581,625 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 6,205,493 58,284 SH DFND 59 54,414 0 3,870
ISHARES SHORT-TERM NATIONAL SHRT 464288158 193 2 SH DFND 2 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,597,149 29,870 SH DFND 40,48 29,870 0 0
ISHARES SILVER TRUST ISHA 46428Q109 3,089,336 57,777 SH DFND 40,22 57,777 0 0
ISHARES SILVER TRUST ISHA 46428Q109 3,683,441 68,888 SH DFND 49 68,888 0 0
ISHARES SILVER TRUST ISHA 46428Q109 133,675 2,500 SH DFND 49,111 2,500 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,198,209 22,409 SH DFND 49 22,409 0 0
ISHARES SILVER TRUST ISHA 46428Q109 955,616 17,872 SH DFND 59 17,033 0 839
ISHARES SILVER TRUST ISHA 46428Q109 78 1 SH DFND 1 0 0
ISHARES SYSTEMATIC BOND ETF SYST 46435U796 18,182,088 204,946 SH DFND 59 189,166 0 15,780
ISHARES SYSTEMATIC BOND ETF SYST 46435U796 158 2 SH DFND 2 0 0
ISHARES TIPS BOND ETF TIPS 464287176 222,471 2,033 SH DFND 4 2,033 0 0
ISHARES TIPS BOND ETF TIPS 464287176 5,253 48 SH DFND 4 48 0 0
ISHARES TIPS BOND ETF TIPS 464287176 822,038 7,512 SH DFND 49 6,625 887 0
ISHARES TIPS BOND ETF TIPS 464287176 27,189,525 248,465 SH DFND 49 247,535 0 930
ISHARES TIPS BOND ETF TIPS 464287176 1,643,310 15,017 SH DFND 49,111 15,017 0 0
ISHARES TIPS BOND ETF TIPS 464287176 20,519,730 187,515 SH OTR 59,127 185,393 0 2,122
ISHARES TIPS BOND ETF TIPS 464287176 3,975,203 36,326 SH DFND 59 34,648 0 1,678
ISHARES TIPS BOND ETF TIPS 464287176 119 1 SH DFND 1 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860 493,339 9,744 SH DFND 59 8,732 0 1,012
ISHARES TREASURY FLOATING RA TRS 46434V860 101 2 SH DFND 2 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516 18,814 183 SH DFND 49 183 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516 5,749,059 55,919 SH OTR 59,127 55,871 0 48
ISHARES TRUST ISHARES ESG AW ESG 46435G516 17,500,630 170,223 SH DFND 59 168,873 0 1,350
ISHARES TRUST ISHARES ESG AW ESG 46435G516 130 1 SH DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 202,421 835 SH DFND 4 0 835 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 826,895 3,411 SH DFND 49 3,411 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 1,259,172 5,194 SH DFND 59 3,543 0 1,651
ISHARES U.S. AEROSPACE & DEF US A 464288760 251 1 SH DFND 1 0 0
ISHARES U.S. BROKER-DEALERS US B 464288794 157,797 900 SH DFND 49 0 900 0
ISHARES U.S. BROKER-DEALERS US B 464288794 193,564 1,104 SH DFND 59 1,104 0 0
ISHARES U.S. BROKER-DEALERS US B 464288794 288 2 SH DFND 2 0 0
ISHARES U.S. CARBON TRANSITI ISHA 09290C509 4,037,475 50,368 SH DFND 59 39,928 0 10,440
ISHARES U.S. CARBON TRANSITI ISHA 09290C509 126 2 SH DFND 2 0 0
ISHARES U.S. HEALTHCARE PROV US H 464288828 140,107 2,532 SH DFND 42 2,532 0 0
ISHARES U.S. HEALTHCARE PROV US H 464288828 11,795,710 213,188 SH OTR 59,127 212,774 0 414
ISHARES U.S. HEALTHCARE PROV US H 464288828 59 1 SH DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 2,588 25 SH DFND 42 25 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 495,235 4,740 SH DFND 49 4,740 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 197 2 SH DFND 2 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 29,402 176 SH DFND 42 176 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 169,983 1,020 SH DFND 49,111 1,020 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 60,161 361 SH DFND 49 361 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 3,350,080 20,102 SH DFND 59 19,427 0 675
ISHARES U.S. INDUSTRIALS ETF US I 464287754 171 1 SH DFND 1 0 0
ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 35,911 833 SH DFND 49 833 0 0
ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 72,360,144 1,678,500 SH DFND 59 1,503,503 0 174,997
ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 72 2 SH DFND 2 0 0
ISHARES ULTRA SHORT DURATION ULTR 46434V878 4,805 95 SH DFND 49 95 0 0
ISHARES ULTRA SHORT DURATION ULTR 46434V878 1,739,517 34,391 SH DFND 59 25,087 0 9,304
ISHARES ULTRA SHORT DURATION ULTR 46434V878 1,669 33 SH OTR 59,127 33 0 0
ISHARES ULTRA SHORT DURATION ULTR 46434V878 63 1 SH DFND 1 0 0
ISHARES US CONSUMER STAPLES US C 464287812 749,597 10,317 SH DFND 59 9,946 0 371
ISHARES US CONSUMER STAPLES US C 464287812 135 2 SH DFND 2 0 0
ISHARES US DGTL INFRA & R/E US D 464287531 387,598 3,237 SH DFND 59 3,237 0 0
ISHARES US DGTL INFRA & R/E US D 464287531 178 1 SH DFND 1 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 57,380 450 SH DFND 49 450 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 2,196,261 17,224 SH DFND 59 16,626 0 598
ISHARES US FINANCIALS ETF U.S. 464287788 168 1 SH DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 14,724 144 SH DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 873,624 8,544 SH DFND 49 8,544 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 132,925 1,300 SH DFND 49,111 1,300 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 171 2 SH DFND 2 0 0
ISHARES US TRANSPORTATION ET US T 464287192 1,403 16 SH DFND 42 16 0 0
ISHARES US TRANSPORTATION ET US T 464287192 838,352 9,664 SH DFND 59 9,008 0 656
ISHARES US TRANSPORTATION ET US T 464287192 136 2 SH DFND 2 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 111,280 4,885 SH DFND 49 0 4,885 0
ISHARES US TREASURY BOND ETF US T 46429B267 3,759 165 SH DFND 49,15 165 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 842,609 36,989 SH DFND 49 36,989 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 155,369,516 6,820,435 SH DFND 59 6,258,455 0 561,981
ISHARES US TREASURY BOND ETF US T 46429B267 16,312,481 716,088 SH OTR 59,127 712,348 0 3,740
ISHARES US TREASURY BOND ETF US T 46429B267 26 1 SH DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 34,383 300 SH DFND 49 0 300 0
ISHARES US UTILITIES ETF U.S. 464287697 595,021 5,192 SH DFND 59 5,006 0 186
ISHARES US UTILITIES ETF U.S. 464287697 173 2 SH DFND 2 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178 327,084 7,222 SH DFND 59 7,222 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178 70 2 SH DFND 2 0 0
ISHARES USD GREEN BOND ETF USD 46435U440 21,553 454 SH DFND 49 454 0 0
ISHARES USD GREEN BOND ETF USD 46435U440 4,741,031 99,869 SH OTR 59,127 99,037 0 832
ISHARES USD GREEN BOND ETF USD 46435U440 57 1 SH DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 91,307 362 SH DFND 49,111 362 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 819,748 3,250 SH DFND 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 1,186,238 4,703 SH DFND 49 4,703 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 11,229,721 44,522 SH DFND 59 41,190 0 3,332
ISHARES USTECHNOLOGY ETF U.S. 464287721 337 1 SH DFND 1 0 0
ISHARES WORLD EX U.S. CARBON ISHA 09290C608 594,450 10,310 SH DFND 59 8,171 0 2,139
ISHARES WORLD EX U.S. CARBON ISHA 09290C608 81 1 SH DFND 1 0 0
ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 60,364 1,308 SH DFND 49 1,308 0 0
ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 663,602,676 14,379,256 SH DFND 59 13,304,782 0 1,074,474
ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 71 2 SH DFND 2 0 0
ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 244,710 5,632 SH DFND 59 5,632 0 0
ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 79 2 SH DFND 2 0 0
ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 1,537,177 29,143 SH DFND 59 28,588 0 555
ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 77 1 SH DFND 1 0 0
ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 3,779,062 47,256 SH OTR 22 0 0 47,256
ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 87,967 1,100 SH DFND 49 1,100 0 0
ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 2,328,529 29,118 SH DFND 59 27,167 0 1,951
ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 159 2 SH DFND 2 0 0
ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 2,010,160 18,430 SH DFND 49 16,078 0 2,352
ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 16,361 150 SH DFND 49 150 0 0
ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 1,714,809 15,722 SH DFND 59 13,243 0 2,479
ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 12,215,955 112,001 SH DFND 112,001 0 0
ISHRS AI IN AND TECH ACT ETF ISHA 09290C780 134,295,990 2,547,344 SH DFND 59 2,289,076 0 258,269
ISHRS AI IN AND TECH ACT ETF ISHA 09290C780 77 1 SH DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 5,619 232 SH DFND 49 232 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,357,951 56,067 SH DFND 59 47,508 0 8,559
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 37 2 SH DFND 2 0 0
ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 2,288,857 61,347 SH DFND 15,49 61,347 0 0
ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 41 1 SH DFND 1 0 0
ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 1,227,559 24,366 SH DFND 4 14,466 9,900 0
ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 1,439,004 28,563 SH DFND 49 18,088 10,475 0
ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 77 2 SH DFND 2 0 0
ISHRS SYS ALT ACT ETF ISHA 09290C665 89,093,392 3,176,235 SH DFND 59 2,888,948 0 287,287
ISHRS SYS ALT ACT ETF ISHA 09290C665 39 1 SH DFND 1 0 0
ISHRS US E F R A ETF-USD INC ISHA 09290C103 58,217 856 SH DFND 49 856 0 0
ISHRS US E F R A ETF-USD INC ISHA 09290C103 710,909 10,453 SH DFND 49,111 10,453 0 0
ISHRS US E F R A ETF-USD INC ISHA 09290C103 253,850,587 3,732,548 SH DFND 59 3,355,413 0 377,135
ISHRS US E F R A ETF-USD INC ISHA 09290C103 79 1 SH DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 265,672 32,518 SH DFND 15 32,518 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 33,227 4,067 SH DFND 49,15 4,067 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 22,517 2,756 SH DFND 49 2,756 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 996,111 121,923 SH DFND 59 121,298 0 625
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 10 1 SH DFND 1 0 0
ITRON INC COM 465741106 71,358,695 824,670 SH DFND 124 824,670 0 0
ITRON INC COM 465741106 13,285,643 153,538 SH DFND 15 127,925 0 25,613
ITRON INC COM 465741106 138,015 1,595 SH DFND 15,123 1,595 0 0
ITRON INC COM 465741106 3,121,829 36,078 SH DFND 22 36,078 0 0
ITRON INC COM 465741106 19,902 230 SH DFND 4 230 0 0
ITRON INC COM 465741106 16,873 195 SH DFND 4,15 195 0 0
ITRON INC COM 465741106 7,302,267 84,390 SH DFND 48 84,390 0 0
ITRON INC COM 465741106 159,388 1,842 SH DFND 49 1,590 0 252
ITRON INC COM 465741106 2,336 27 SH DFND 49 0 27 0
ITRON INC COM 465741106 1,131,899 13,081 SH DFND 49,15 13,081 0 0
ITRON INC COM 465741106 106,172 1,227 SH DFND 59 1,092 0 135
ITRON INC COM 465741106 102 1 SH DFND 1 0 0
ITRON INC NOTE 465741AQ9 199,790 200,000 SH DFND 111 200,000 0 0
ITT INC COM 45073V108 1,718,337 8,689 SH DFND 124,22 8,689 0 0
ITT INC COM 45073V108 2,676,879 13,536 SH DFND 15,123 13,536 0 0
ITT INC COM 45073V108 104,022 526 SH OTR 15,119 526 0 0
ITT INC COM 45073V108 59,601,107 301,381 SH DFND 15 255,654 0 45,727
ITT INC COM 45073V108 6,526,080 33,000 SH DFND 22 33,000 0 0
ITT INC COM 45073V108 30,653 155 SH DFND 4 155 0 0
ITT INC COM 45073V108 141,003 713 SH DFND 4,15 713 0 0
ITT INC COM 45073V108 38,734,856 195,868 SH DFND 48 195,868 0 0
ITT INC COM 45073V108 818,133 4,137 SH DFND 49 3,982 155 0
ITT INC COM 45073V108 79,104 400 SH DFND 49,111 400 0 0
ITT INC COM 45073V108 1,490,715 7,538 SH DFND 49 7,538 0 0
ITT INC COM 45073V108 7,708,685 38,980 SH DFND 49,15 38,980 0 0
ITT INC COM 45073V108 5,537 28 SH OTR 59,127 28 0 0
ITT INC COM 45073V108 217,338 1,099 SH DFND 59 800 0 299
ITT INC COM 45073V108 353 2 SH DFND 2 0 0
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JANUX THERAPEUTICS INC COM 47103J105 780,595 50,820 SH DFND 15 25,821 0 24,999
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JM SMUCKER CO/THE COM 832696405 63,563 565 SH DFND 4,15 565 0 0
JM SMUCKER CO/THE COM 832696405 94,388 839 SH DFND 4 839 0 0
JM SMUCKER CO/THE COM 832696405 2,363 21 SH DFND 4 0 21 0
JM SMUCKER CO/THE COM 832696405 23,738,288 211,007 SH DFND 48 211,007 0 0
JM SMUCKER CO/THE COM 832696405 4,741,200 42,144 SH DFND 49,15 42,144 0 0
JM SMUCKER CO/THE COM 832696405 1,389,150 12,348 SH DFND 49 12,326 12 10
JM SMUCKER CO/THE COM 832696405 380,813 3,385 SH DFND 49 3,174 211 0
JM SMUCKER CO/THE COM 832696405 1,265,288 11,247 SH OTR 59,127 11,160 0 87
JM SMUCKER CO/THE COM 832696405 619,538 5,507 SH DFND 59 4,167 0 1,340
JM SMUCKER CO/THE COM 832696405 193 2 SH DFND 2 0 0
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JOBY AVIATION INC COMM G65163100 12,533 1,405 SH DFND 4 1,405 0 0
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JOHN B. SANFILIPPO & SON INC COM 800422107 6,793,382 79,002 SH DFND 15 73,150 0 5,852
JOHN B. SANFILIPPO & SON INC COM 800422107 649,568 7,554 SH DFND 22 7,554 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,380,311 16,052 SH DFND 48 16,052 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 251,951 2,930 SH DFND 49,15 2,930 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 8,169 95 SH DFND 49 95 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 108 1 SH DFND 1 0 0
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JOHN MARSHALL BANCORP INC COM 47805L101 432,403 19,835 SH DFND 48 19,835 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 21 1 SH DFND 1 0 0
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JOHNSON & JOHNSON COM 478160104 442,845,711 1,743,693 SH DFND 124 1,740,448 0 3,245
JOHNSON & JOHNSON COM 478160104 50,153,996 197,480 SH DFND 124,123 197,480 0 0
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JOHNSON & JOHNSON COM 478160104 8,065,071 31,756 SH DFND 15,49 31,756 0 0
JOHNSON & JOHNSON COM 478160104 4,836,351 19,043 SH OTR 15,119 19,043 0 0
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JOHNSON & JOHNSON COM 478160104 9,117,523 35,900 SH DFND 40,22 35,900 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105 118,349 810 SH DFND 49,111 810 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105 32,737,297 224,059 SH DFND 49 222,176 727 1,156
JOHNSON CONTROLS INTERNATION SHS G51502105 9,959,907 68,167 SH OTR 59,127 67,771 0 396
JOHNSON CONTROLS INTERNATION SHS G51502105 9,448,244 64,665 SH DFND 59 53,607 0 11,058
JOHNSON CONTROLS INTERNATION SHS G51502105 258 2 SH DFND 2 0 0
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JOHNSON OUTDOORS INC-A CL A 479167108 463,531 10,068 SH DFND 48 10,068 0 0
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JOHNSON OUTDOORS INC-A CL A 479167108 58 1 SH DFND 1 0 0
JONES LANG LASALLE INC COM 48020Q107 662,673 2,138 SH DFND 124 2,138 0 0
JONES LANG LASALLE INC COM 48020Q107 8,369 27 SH DFND 124,15 27 0 0
JONES LANG LASALLE INC COM 48020Q107 880,258 2,840 SH DFND 124,22 2,840 0 0
JONES LANG LASALLE INC COM 48020Q107 2,333,614 7,529 SH DFND 15,123 7,529 0 0
JONES LANG LASALLE INC COM 48020Q107 34,305,576 110,681 SH DFND 15 87,992 0 22,689
JONES LANG LASALLE INC COM 48020Q107 222,544 718 SH OTR 15,119 718 0 0
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JONES LANG LASALLE INC COM 48020Q107 212,316 685 SH DFND 49 610 75 0
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JOYY INC-ADR ADS 46591M109 95 1 SH DFND 1 0 0
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JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 1,246,962 20,289 SH DFND 59 8,262 0 12,027
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 95 2 SH DFND 2 0 0
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JPM SMA & MID CAP EN EQ ET-U SMAL 46641Q118 57,664 739 SH DFND 59 739 0 0
JPM SMA & MID CAP EN EQ ET-U SMAL 46641Q118 101 1 SH DFND 1 0 0
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KIRBY CORP COM 497266106 328,096 2,413 SH DFND 124,22 2,413 0 0
KIRBY CORP COM 497266106 1,243,174 9,143 SH DFND 15,123 9,143 0 0
KIRBY CORP COM 497266106 19,260,422 141,652 SH DFND 15 115,714 0 25,938
KIRBY CORP COM 497266106 95,451 702 SH OTR 15,119 702 0 0
KIRBY CORP COM 497266106 2,685,000 19,747 SH DFND 22 19,747 0 0
KIRBY CORP COM 497266106 12,237 90 SH DFND 4 90 0 0
KIRBY CORP COM 497266106 31,953 235 SH DFND 4,15 235 0 0
KIRBY CORP COM 497266106 15,943,706 117,259 SH DFND 48 117,259 0 0
KIRBY CORP COM 497266106 601,259 4,422 SH DFND 49 4,172 0 250
KIRBY CORP COM 497266106 2,677,249 19,690 SH DFND 49,15 19,690 0 0
KIRBY CORP COM 497266106 5,167 38 SH DFND 49 38 0 0
KIRBY CORP COM 497266106 156,705 1,153 SH DFND 59 1,087 0 66
KIRBY CORP COM 497266106 162 1 SH DFND 1 0 0
KITE REALTY GROUP TRUST COM 49803T300 178,964 6,306 SH DFND 124,22 6,306 0 0
KITE REALTY GROUP TRUST COM 49803T300 19,053,906 671,385 SH DFND 15 474,814 0 196,571
KITE REALTY GROUP TRUST COM 49803T300 84,885 2,991 SH OTR 15,119 2,991 0 0
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KITE REALTY GROUP TRUST COM 49803T300 2,135,368 75,242 SH DFND 22 75,242 0 0
KITE REALTY GROUP TRUST COM 49803T300 106,028 3,736 SH DFND 4,15 3,736 0 0
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KITE REALTY GROUP TRUST COM 49803T300 652,172 22,980 SH DFND 49 21,965 0 1,015
KITE REALTY GROUP TRUST COM 49803T300 3,201,094 112,794 SH DFND 49,15 112,794 0 0
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KKR & CO INC COM 48251W104 2,531,751 27,585 SH DFND 124,15 27,585 0 0
KKR & CO INC COM 48251W104 157,116,805 1,711,885 SH DFND 15 1,268,173 0 443,712
KKR & CO INC COM 48251W104 5,292,127 57,661 SH DFND 15,123 57,661 0 0
KKR & CO INC COM 48251W104 758,837 8,268 SH DFND 15,49 8,268 0 0
KKR & CO INC COM 48251W104 1,491,425 16,250 SH OTR 15,118 16,250 0 0
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KKR & CO INC COM 48251W104 118,213 1,288 SH DFND 4 1,288 0 0
KKR & CO INC COM 48251W104 14,409 157 SH DFND 4,15 157 0 0
KKR & CO INC COM 48251W104 113,136,564 1,232,693 SH DFND 48 1,232,693 0 0
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KKR & CO INC COM 48251W104 892,469 9,724 SH DFND 49 9,349 375 0
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KKR REAL ESTATE FINANCE TRUS COM 48251K100 474,997 69,444 SH DFND 15 42,317 0 27,127
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KLA CORP COM 482480100 19,754,764 65,476 SH DFND 124 65,476 0 0
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KLARNA GROUP PLC SHS G5279N105 759,648 37,532 SH DFND 15,123 37,532 0 0
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KLAVIYO INC-A COM 49845K101 11,672 773 SH DFND 124,15 773 0 0
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KLX ENERGY SERVICES HOLDING COM 48253L205 59,727 23,150 SH DFND 48 23,150 0 0
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KNIFE RIVER CORP COMM 498894104 11,826,270 141,378 SH DFND 15 121,020 0 20,358
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KNOWLES CORP COM 49926D109 10,942,217 263,795 SH DFND 15 234,100 0 29,695
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KODIAK AI INC COM 500081104 129,997 25,590 SH DFND 48 25,590 0 0
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LAUREATE EDUCATION INC COMM 518613203 75,546 2,080 SH OTR 15,119 2,080 0 0
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LAZARD INC COM 52110M109 2,013 48 SH DFND 59 48 0 0
LAZARD INC COM 52110M109 79 2 SH DFND 2 0 0
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LAZARD INTL DYNAMIC EQY ETF INTL 52110K400 68 2 SH DFND 2 0 0
LA-Z-BOY INC COM 505336107 12,495,655 311,457 SH DFND 15 292,055 0 19,402
LA-Z-BOY INC COM 505336107 1,335,274 33,282 SH DFND 22 33,282 0 0
LA-Z-BOY INC COM 505336107 5,617 140 SH DFND 4 140 0 0
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LA-Z-BOY INC COM 505336107 27,282 680 SH DFND 59 680 0 0
LA-Z-BOY INC COM 505336107 66 2 SH DFND 2 0 0
LB PHARMACEUTICALS INC COM 50180M108 511,556 15,762 SH DFND 15 11,401 0 4,361
LB PHARMACEUTICALS INC COM 50180M108 1,252,406 38,589 SH DFND 48 38,589 0 0
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LB PHARMACEUTICALS INC COM 50180M108 32 1 SH DFND 1 0 0
LCI INDUSTRIES COM 50189K103 5,559,759 52,510 SH DFND 124,22 52,510 0 0
LCI INDUSTRIES COM 50189K103 425,108 4,015 SH DFND 124,48 4,015 0 0
LCI INDUSTRIES COM 50189K103 2,280,549 21,539 SH DFND 124 21,539 0 0
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LCI INDUSTRIES COM 50189K103 27,896,945 263,477 SH DFND 15 248,674 0 14,803
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LCNB CORPORATION COM 50181P100 227,791 12,950 SH DFND 124 12,950 0 0
LCNB CORPORATION COM 50181P100 409,319 23,270 SH DFND 15 18,785 0 4,485
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LEMAITRE VASCULAR INC COM 525558201 10,016,689 104,384 SH DFND 15 97,225 0 7,159
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LEMONADE INC COM 52567D107 158,137 2,431 SH DFND 15,123 2,431 0 0
LEMONADE INC COM 52567D107 5,161,848 79,352 SH DFND 15 56,181 0 23,171
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LENNAR CORP - B SHS CL B 526057302 77,710 876 SH DFND 15,123 876 0 0
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LENNAR CORP-A CL A 526057104 40,447,311 446,981 SH DFND 15 327,733 0 119,248
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LENNAR CORP-A CL A 526057104 115,646 1,278 SH DFND 15,49 1,278 0 0
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LENNAR CORP-A CL A 526057104 37,463 414 SH DFND 4,15 414 0 0
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LENNAR CORP-A CL A 526057104 35,102,790 387,919 SH DFND 48 387,919 0 0
LENNAR CORP-A CL A 526057104 1,116,256 12,336 SH DFND 49 12,331 5 0
LENNAR CORP-A CL A 526057104 5,914,998 65,366 SH DFND 49,15 65,366 0 0
LENNAR CORP-A CL A 526057104 893,227 9,871 SH DFND 49 9,835 36 0
LENNAR CORP-A CL A 526057104 1,968,136 21,750 SH DFND 59 21,076 0 673
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LENNOX INTERNATIONAL INC COM 526107107 720,771 1,258 SH DFND 124,15 1,258 0 0
LENNOX INTERNATIONAL INC COM 526107107 102,558 179 SH OTR 15,119 179 0 0
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LENNOX INTERNATIONAL INC COM 526107107 64,178,421 112,014 SH DFND 15 93,372 0 18,642
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LENNOX INTERNATIONAL INC COM 526107107 42,971 75 SH DFND 4 75 0 0
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LENNOX INTERNATIONAL INC COM 526107107 6,461,157 11,277 SH DFND 49,15 11,277 0 0
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LENNOX INTERNATIONAL INC COM 526107107 2,522,440 4,403 SH DFND 59 4,352 0 51
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LENZ THERAPEUTICS INC COM 52635N103 94,101 16,567 SH DFND 15 9,520 0 7,047
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LEONARDO DRS INC COM 52661A108 295,362 6,922 SH DFND 15,123 6,922 0 0
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LESLIE'S INC COM 527064208 9,714 957 SH DFND 48 957 0 0
LESLIE'S INC COM 527064208 218,215 21,499 SH DFND 49 21,499 0 0
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LEVI STRAUSS & CO- CLASS A CL A 52736R102 457,915 18,442 SH DFND 15,123 18,442 0 0
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LEVI STRAUSS & CO- CLASS A CL A 52736R102 94,477,057 3,804,956 SH DFND 40 3,804,956 0 0
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LEVI STRAUSS & CO- CLASS A CL A 52736R102 542,014 21,829 SH DFND 48 21,829 0 0
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LEVI STRAUSS & CO- CLASS A CL A 52736R102 32,676 1,316 SH DFND 49,15 1,316 0 0
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LEXEO THERAPEUTICS INC COM 52886X107 303,059 65,104 SH DFND 15 41,473 0 23,631
LEXEO THERAPEUTICS INC COM 52886X107 549,122 117,964 SH DFND 48 117,964 0 0
LEXEO THERAPEUTICS INC COM 52886X107 3,794 815 SH DFND 49,15 815 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 345,307 143,878 SH DFND 15 132,865 0 11,013
LEXICON PHARMACEUTICALS INC COM 528872302 1,019,582 424,826 SH DFND 48 424,826 0 0
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LEXINFINTECH HOLDINGS L-ADR ADR 528877103 38,317 19,450 SH DFND 124 19,450 0 0
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LGI HOMES INC COM 50187T106 63,043 990 SH OTR 15,119 990 0 0
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LGI HOMES INC COM 50187T106 85 1 SH DFND 1 0 0
LIBERTY BROADBAND-A COM 530307107 2,729 82 SH OTR 15,119 82 0 0
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LIBERTY BROADBAND-C COM 530307305 1,448,706 43,557 SH DFND 49,15 43,557 0 0
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LIBERTY CAPITAL CORP SER 36164V602 89,746 4,098 SH DFND 15 1,715 0 2,383
LIBERTY CAPITAL CORP SER 36164V602 123,472 5,638 SH DFND 48 5,638 0 0
LIBERTY CAPITAL CORP-CL C SER 36164V800 823,700 38,205 SH DFND 15 20,981 0 17,224
LIBERTY CAPITAL CORP-CL C SER 36164V800 1,357,439 62,961 SH DFND 48 62,961 0 0
LIBERTY CAPITAL CORP-CL C SER 36164V800 410 19 SH DFND 49 19 0 0
LIBERTY CAPITAL CORP-CL C SER 36164V800 44,931 2,084 SH DFND 49,15 2,084 0 0
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LIBERTY ENERGY INC COM 53115L104 10,642,909 406,373 SH DFND 124,22 406,373 0 0
LIBERTY ENERGY INC COM 53115L104 1,258,351 48,047 SH DFND 124,48 48,047 0 0
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LIBERTY ENERGY INC COM 53115L104 115,028 4,392 SH DFND 59 3,799 0 593
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LIFEZONE METALS LTD ORD G5568L109 5,568 1,435 SH DFND 49,15 1,435 0 0
LIGAND PHARMACEUTICALS COM 53220K504 115,689 366 SH DFND 124 366 0 0
LIGAND PHARMACEUTICALS COM 53220K504 237,384 751 SH DFND 15,123 751 0 0
LIGAND PHARMACEUTICALS COM 53220K504 19,711,372 62,360 SH DFND 15 55,501 0 6,859
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LIGAND PHARMACEUTICALS COM 53220K504 11,921,018 37,714 SH DFND 48 37,714 0 0
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LIGHTPATH TECHNOLOGIES INC-A COM 532257805 834,602 51,046 SH DFND 15 39,539 0 11,507
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 1,517,771 92,830 SH DFND 48 92,830 0 0
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LIMBACH HOLDINGS INC COM 53263P105 184,569 2,397 SH DFND 59 2,397 0 0
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LIMONEIRA CO COM 532746104 175,798 13,389 SH DFND 15 7,857 0 5,532
LIMONEIRA CO COM 532746104 469,805 35,781 SH DFND 48 35,781 0 0
LIMONEIRA CO COM 532746104 12,999 990 SH DFND 49,15 990 0 0
LIMONEIRA CO COM 532746104 19 1 SH DFND 1 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 2,023,196 40,545 SH DFND 15 28,714 0 11,831
LINCOLN EDUCATIONAL SERVICES COM 533535100 2,589,910 51,902 SH DFND 48 51,902 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 97 2 SH DFND 2 0 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 2,418,531 9,109 SH DFND 15,123 9,109 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 57,675,144 217,224 SH DFND 15 189,499 0 27,725
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LINCOLN ELECTRIC HOLDINGS COM 533900106 33,720 127 SH DFND 4 127 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 166,475 627 SH DFND 4,15 627 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 32,115,559 120,958 SH DFND 48 120,958 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,490,308 5,613 SH DFND 49 5,426 0 187
LINCOLN ELECTRIC HOLDINGS COM 533900106 7,223,200 27,205 SH DFND 49,15 27,205 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 770,245 2,901 SH DFND 49 2,841 60 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 853,615 3,215 SH DFND 59 3,162 0 53
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LINCOLN ELECTRIC HOLDINGS COM 533900106 504 2 SH DFND 2 0 0
LINCOLN INTERNATIONAL INC CL A 533714101 23,870 1,000 SH DFND 48 1,000 0 0
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LINCOLN INTERNATIONAL INC CL A 533714101 178,070 7,460 SH OTR 59,127 7,460 0 0
LINCOLN NATIONAL CORP COM 534187109 188,133 5,322 SH OTR 15,119 5,322 0 0
LINCOLN NATIONAL CORP COM 534187109 43,132,055 1,220,143 SH DFND 15 1,139,311 0 80,832
LINCOLN NATIONAL CORP COM 534187109 1,180,266 33,388 SH DFND 15,123 33,388 0 0
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,109,888 39,302 SH DFND 124,48 39,302 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 7,627,709 270,103 SH DFND 124 270,103 0 0
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,108,505 39,253 SH DFND 15 27,513 0 11,740
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 44,986 1,593 SH DFND 59 1,593 0 0
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LINDE PLC SHS G54950103 101,810,839 196,190 SH DFND 124 196,190 0 0
LINDE PLC SHS G54950103 11,840,135 22,816 SH DFND 15,22 22,816 0 0
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LINDE PLC SHS G54950103 664,553,526 1,280,598 SH DFND 15 981,329 0 299,269
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LINDE PLC SHS G54950103 149,075,375 287,269 SH DFND 40 287,269 0 0
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LINDE PLC SHS G54950103 441,925,152 851,592 SH DFND 48 851,592 0 0
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LINDE PLC SHS G54950103 29,257,837 56,380 SH DFND 49 47,552 8,828 0
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LINDE PLC SHS G54950103 655,877,368 1,263,879 SH DFND 51 1,016,945 0 246,934
LINDE PLC SHS G54950103 21,463,358 41,360 SH DFND 51,48 41,360 0 0
LINDE PLC SHS G54950103 131,301,680 253,019 SH DFND 51,22 253,019 0 0
LINDE PLC SHS G54950103 68,696,667 132,379 SH OTR 59,127 131,430 0 949
LINDE PLC SHS G54950103 9,886,211 19,051 SH DFND 59 17,874 0 1,177
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LINDSAY CORP COM 535555106 8,170,181 65,995 SH DFND 15 58,517 0 7,478
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LIONSGATE STUDIOS CORP COM 53626N102 2,275,188 148,608 SH DFND 124 148,608 0 0
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LIQUIDITY SERVICES INC COM 53635B107 14,709 376 SH DFND 59 376 0 0
LITHIA MOTORS INC COM 536797103 148,731 512 SH DFND 124,22 512 0 0
LITHIA MOTORS INC COM 536797103 1,192,752 4,106 SH DFND 15,123 4,106 0 0
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LITHIA MOTORS INC COM 536797103 40,139,037 138,177 SH DFND 15 126,380 0 11,797
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LITHIA MOTORS INC COM 536797103 3,095,461 10,656 SH DFND 49,15 10,656 0 0
LITHIA MOTORS INC COM 536797103 622,230 2,142 SH DFND 49 2,036 0 106
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LITTELFUSE INC COM 537008104 2,141,872 4,704 SH DFND 124,22 4,704 0 0
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LITTELFUSE INC COM 537008104 45,260,713 99,402 SH DFND 15 87,060 0 12,342
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LIVANOVA PLC SHS G5509L101 1,591,891 19,359 SH DFND 124,22 19,359 0 0
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LIVANOVA PLC SHS G5509L101 12,386,223 150,629 SH DFND 15 116,825 0 33,804
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LIVANOVA PLC SHS G5509L101 1,141,023 13,876 SH DFND 49,15 13,876 0 0
LIVANOVA PLC SHS G5509L101 690,485 8,397 SH DFND 49 8,132 0 265
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LIVANOVA PLC SHS G5509L101 192,007 2,335 SH DFND 59 2,318 0 17
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LIVE NATION ENTERTAINMEN NOTE 538034BA6 356,442 200,000 SH DFND 111 200,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034BC2 719,262 600,000 SH DFND 111 600,000 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 66,879,829 365,244 SH DFND 15 269,330 0 95,914
LIVE NATION ENTERTAINMENT IN COM 538034109 1,461,401 7,981 SH DFND 15,22 7,981 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 145,023 792 SH OTR 15,119 792 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 424,266 2,317 SH DFND 15,49 2,317 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 2,000,660 10,926 SH DFND 22 10,926 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 53,013,824 289,519 SH DFND 48 289,519 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 6,821,946 37,256 SH DFND 49,15 37,256 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 296,272 1,618 SH DFND 49 1,504 114 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,016,810 5,553 SH DFND 59 5,543 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 1,775,068 9,694 SH OTR 59,127 9,668 0 26
LIVE NATION ENTERTAINMENT IN COM 538034109 272 1 SH DFND 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,655,613 40,539 SH DFND 15 20,675 0 19,864
LIVE OAK BANCSHARES INC COM 53803X105 2,792,884 68,386 SH DFND 48 68,386 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11,721 287 SH DFND 49,15 287 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,597 235 SH DFND 49 235 0 0
LIVE OAK BANCSHARES INC COM 53803X105 36,204 886 SH DFND 59 634 0 252
LIVE OAK BANCSHARES INC COM 53803X105 55 1 SH DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108 8,906,527 236,624 SH DFND 15 210,727 0 25,897
LIVERAMP HOLDINGS INC COM 53815P108 1,923,178 51,094 SH DFND 22 51,094 0 0
LIVERAMP HOLDINGS INC COM 53815P108 10,727 285 SH DFND 4 285 0 0
LIVERAMP HOLDINGS INC COM 53815P108 28,606 760 SH DFND 4,15 760 0 0
LIVERAMP HOLDINGS INC COM 53815P108 4,344,710 115,428 SH DFND 48 115,428 0 0
LIVERAMP HOLDINGS INC COM 53815P108 172,015 4,570 SH DFND 49 4,570 0 0
LIVERAMP HOLDINGS INC COM 53815P108 729,576 19,383 SH DFND 49,15 19,383 0 0
LIVERAMP HOLDINGS INC COM 53815P108 43 1 SH DFND 1 0 0
LIVEWIRE GROUP INC COM 53838J105 19,813 17,690 SH DFND 15 16,167 0 1,523
LIVEWIRE GROUP INC COM 53838J105 26,826 23,952 SH DFND 48 23,952 0 0
LKQ CORP COM 501889208 20,678,818 785,371 SH DFND 15 653,879 0 131,492
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LLOYDS BANKING GROUP PLC-ADR SPON 539439109 49,584 8,505 SH DFND 4 8,505 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 179,099 30,720 SH DFND 42 30,720 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 262,041 44,947 SH DFND 49 44,947 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 2,833 486 SH DFND 49 0 486 0
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LLOYDS BANKING GROUP PLC-ADR SPON 539439109 337,814 57,944 SH DFND 59 57,637 0 307
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LOANDEPOT INC -CLASS A COM 53946R106 139,148 111,318 SH DFND 15 75,183 0 36,135
LOANDEPOT INC -CLASS A COM 53946R106 220,003 176,002 SH DFND 48 176,002 0 0
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LOAR HOLDINGS INC COM 53947R105 9,761,226 121,092 SH DFND 124,22 121,092 0 0
LOAR HOLDINGS INC COM 53947R105 1,788,091 22,182 SH DFND 124,48 22,182 0 0
LOAR HOLDINGS INC COM 53947R105 35,384,082 438,954 SH DFND 124 409,657 0 29,297
LOAR HOLDINGS INC COM 53947R105 4,823,541 59,838 SH DFND 15 33,831 0 26,007
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LOAR HOLDINGS INC COM 53947R105 154 2 SH DFND 2 0 0
LOCKHEED MARTIN CORP COM 539830109 5,139,942 10,089 SH DFND 124,15 10,089 0 0
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LOEWS CORP COM 540424108 742,205 6,556 SH DFND 124,15 6,556 0 0
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LOGITECH INTERNATIONAL-REG SHS H50430232 15,705 167 SH DFND 15,49 167 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 14,759,390 156,948 SH DFND 15 153,598 0 3,350
LOGITECH INTERNATIONAL-REG SHS H50430232 513,929 5,465 SH OTR 15,119 5,465 0 0
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LOGITECH INTERNATIONAL-REG SHS H50430232 74,118 788 SH DFND 59 777 0 11
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LOUISIANA-PACIFIC CORP COM 546347105 183,828 2,337 SH DFND 15,123 2,337 0 0
LOUISIANA-PACIFIC CORP COM 546347105 80,705 1,026 SH OTR 15,119 1,026 0 0
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LOUISIANA-PACIFIC CORP COM 546347105 11,642 148 SH DFND 59 142 0 6
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LOVESAC CO/THE COM 54738L109 432,171 25,894 SH DFND 15 20,628 0 5,266
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LOWE'S COS INC COM 548661107 63,124,303 286,291 SH DFND 124 284,971 0 1,320
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LPL FINANCIAL HOLDINGS INC COM 50212V100 94,081 334 SH DFND 124,15 334 0 0
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LUCID DIAGNOSTICS INC COM 54948X109 69,913 65,339 SH DFND 15 58,514 0 6,825
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LUMEN TECHNOLOGIES INC COM 550241103 13,764,188 1,792,212 SH DFND 124 1,518,023 0 274,189
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LUMEXA IMAGING HOLDINGS INC COM 550249106 177,006 15,692 SH DFND 15 9,540 0 6,152
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LUXFER HOLDINGS PLC SHS G5698W116 710,560 39,388 SH DFND 15 21,092 0 18,296
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MASTERBRAND INC COMM 57638P104 7,132,328 693,132 SH DFND 15 584,256 0 108,876
MASTERBRAND INC COMM 57638P104 1,679,698 163,236 SH DFND 22 163,236 0 0
MASTERBRAND INC COMM 57638P104 3,904,077 379,405 SH DFND 48 379,405 0 0
MASTERBRAND INC COMM 57638P104 40,666 3,952 SH DFND 49,15 3,952 0 0
MASTERBRAND INC COMM 57638P104 34,461 3,349 SH DFND 49 3,310 39 0
MASTERBRAND INC COMM 57638P104 30,849 2,998 SH DFND 49 2,998 0 0
MASTERBRAND INC COMM 57638P104 24,912 2,421 SH DFND 59 2,421 0 0
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MASTERCARD INC - A CL A 57636Q104 344,112 670 SH DFND 124,48 670 0 0
MASTERCARD INC - A CL A 57636Q104 100,040,549 194,783 SH DFND 124 101,718 0 93,065
MASTERCARD INC - A CL A 57636Q104 102,003,014 198,604 SH DFND 124,22 198,604 0 0
MASTERCARD INC - A CL A 57636Q104 20,660,074 40,226 SH DFND 124,15 40,226 0 0
MASTERCARD INC - A CL A 57636Q104 33,910,954 66,026 SH DFND 15,123 66,026 0 0
MASTERCARD INC - A CL A 57636Q104 9,668,006 18,824 SH OTR 15,118 18,824 0 0
MASTERCARD INC - A CL A 57636Q104 5,271,077 10,263 SH DFND 15,49 10,263 0 0
MASTERCARD INC - A CL A 57636Q104 20,424,331 39,767 SH DFND 15,22 39,767 0 0
MASTERCARD INC - A CL A 57636Q104 1,295,299 2,522 SH OTR 15,119 2,522 0 0
MASTERCARD INC - A CL A 57636Q104 1,106,805,946 2,154,996 SH DFND 15 1,630,940 0 524,056
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MASTERCARD INC - A CL A 57636Q104 571,123 1,112 SH DFND 4,15 1,112 0 0
MASTERCARD INC - A CL A 57636Q104 4,145,779 8,072 SH DFND 4 8,072 0 0
MASTERCARD INC - A CL A 57636Q104 6,766,166 13,174 SH DFND 4 147 13,027 0
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MASTERCARD INC - A CL A 57636Q104 192,712,478 375,219 SH DFND 40 334,677 0 40,542
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MASTERCARD INC - A CL A 57636Q104 3,749,280 7,300 SH DFND 51 7,300 0 0
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MASTERCARD INC - A CL A 57636Q104 677,553,960 1,319,225 SH DFND 51 1,077,472 0 241,753
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MATADOR RESOURCES CO COM 576485205 11,499 231 SH DFND 124,15 231 0 0
MATADOR RESOURCES CO COM 576485205 37,534,668 754,011 SH DFND 15 696,358 0 57,653
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MATCH GROUP INC COM 57667L107 2,233,687 58,704 SH DFND 124 58,704 0 0
MATCH GROUP INC COM 57667L107 1,807,984 47,516 SH DFND 124,22 47,516 0 0
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MATCH GROUP INC COM 57667L107 76,782,998 2,017,950 SH DFND 15 1,903,020 0 114,930
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MATCH GROUP INC COM 57667L107 9,365,437 246,135 SH DFND 48 246,135 0 0
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MATSON INC COM 57686G105 31,077,440 161,668 SH DFND 15 144,557 0 17,111
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MAUI LAND & PINEAPPLE CO COM 577345101 76,650 4,311 SH DFND 15 4,030 0 281
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MAXCYTE INC COM 57777K106 98,817 80,339 SH DFND 48 80,339 0 0
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MAYVILLE ENGINEERING CO INC COM 578605107 748,601 19,984 SH DFND 15 15,148 0 4,836
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MBX BIOSCIENCES INC COM 55287L101 1,627,958 29,492 SH DFND 15 17,186 0 12,306
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MCDONALD'S CORP COM 580135101 146,778 543 SH DFND 124 543 0 0
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MCEWEN INC COM 58039P305 696,736 38,430 SH DFND 15 28,649 0 9,781
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MDU RESOURCES GROUP INC COM 552690109 7,886,154 371,813 SH DFND 124,22 371,813 0 0
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MEDICINOVA INC COM 58468P206 97,130 73,583 SH DFND 124 73,583 0 0
MEDICINOVA INC COM 58468P206 6,193 4,692 SH DFND 48 4,692 0 0
MEDICINOVA INC COM 58468P206 2 2 SH DFND 2 0 0
MEDIWOUND LTD SHS M68830112 63,930 4,349 SH DFND 15 3,908 0 441
MEDIWOUND LTD SHS M68830112 205,815 14,001 SH DFND 48 14,001 0 0
MEDIWOUND LTD SHS M68830112 3,234 220 SH DFND 49,15 220 0 0
MEDLINE INC-CL A COM 58507V107 24,786,975 628,473 SH DFND 15 395,270 0 233,203
MEDLINE INC-CL A COM 58507V107 991,600 25,142 SH DFND 15,123 25,142 0 0
MEDLINE INC-CL A COM 58507V107 98,797 2,505 SH DFND 15,49 2,505 0 0
MEDLINE INC-CL A COM 58507V107 7,099 180 SH DFND 4,15 180 0 0
MEDLINE INC-CL A COM 58507V107 13,996,073 354,870 SH DFND 48 354,870 0 0
MEDLINE INC-CL A COM 58507V107 58,174 1,475 SH DFND 49,15 1,475 0 0
MEDLINE INC-CL A COM 58507V107 294,577 7,469 SH DFND 49 7,469 0 0
MEDLINE INC-CL A COM 58507V107 3,155 80 SH DFND 49 80 0 0
MEDLINE INC-CL A COM 58507V107 191,836 4,864 SH DFND 59 4,530 0 334
MEDLINE INC-CL A COM 58507V107 1,854 47 SH OTR 59,127 47 0 0
MEDLINE INC-CL A COM 58507V107 63 2 SH DFND 2 0 0
MEDPACE HOLDINGS INC COM 58506Q109 892,889 1,686 SH DFND 124,22 1,686 0 0
MEDPACE HOLDINGS INC COM 58506Q109 2,736,921 5,168 SH DFND 124 5,168 0 0
MEDPACE HOLDINGS INC COM 58506Q109 146,167 276 SH DFND 124,15 276 0 0
MEDPACE HOLDINGS INC COM 58506Q109 32,003,653 60,431 SH DFND 15 48,708 0 11,723
MEDPACE HOLDINGS INC COM 58506Q109 1,853,035 3,499 SH DFND 15,123 3,499 0 0
MEDPACE HOLDINGS INC COM 58506Q109 21,184 40 SH OTR 15,119 40 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,450,145 8,403 SH DFND 22 8,403 0 0
MEDPACE HOLDINGS INC COM 58506Q109 40,249 76 SH DFND 4,15 76 0 0
MEDPACE HOLDINGS INC COM 58506Q109 70,435 133 SH DFND 4 133 0 0
MEDPACE HOLDINGS INC COM 58506Q109 26,821,086 50,645 SH DFND 48 50,645 0 0
MEDPACE HOLDINGS INC COM 58506Q109 5,909,165 11,158 SH DFND 49,15 11,158 0 0
MEDPACE HOLDINGS INC COM 58506Q109 762,080 1,439 SH DFND 49 1,430 9 0
MEDPACE HOLDINGS INC COM 58506Q109 1,175,690 2,220 SH DFND 49 2,111 0 109
MEDPACE HOLDINGS INC COM 58506Q109 515,291 973 SH DFND 59 947 0 26
MEDPACE HOLDINGS INC COM 58506Q109 233,020 440 SH OTR 59,127 440 0 0
MEDPACE HOLDINGS INC COM 58506Q109 577 1 SH DFND 1 0 0
MEDTRONIC PLC SHS G5960L103 97,828,023 1,250,518 SH DFND 124,22 1,250,518 0 0
MEDTRONIC PLC SHS G5960L103 9,904,544 126,608 SH DFND 124,123 126,608 0 0
MEDTRONIC PLC SHS G5960L103 3,809,097 48,691 SH DFND 124,15 48,691 0 0
MEDTRONIC PLC SHS G5960L103 97,111,593 1,241,360 SH DFND 124 1,234,675 0 6,685
MEDTRONIC PLC SHS G5960L103 4,678,154 59,800 SH OTR 124,118 59,800 0 0
MEDTRONIC PLC SHS G5960L103 6,724,260 85,955 SH DFND 124,48 85,955 0 0
MEDTRONIC PLC SHS G5960L103 1,205,446 15,409 SH DFND 15,49 15,409 0 0
MEDTRONIC PLC SHS G5960L103 1,282,190 16,390 SH OTR 15,119 16,390 0 0
MEDTRONIC PLC SHS G5960L103 4,962,598 63,436 SH DFND 15,22 63,436 0 0
MEDTRONIC PLC SHS G5960L103 8,431,316 107,776 SH DFND 15,123 107,776 0 0
MEDTRONIC PLC SHS G5960L103 253,144,144 3,235,896 SH DFND 15 2,405,357 0 830,539
MEDTRONIC PLC SHS G5960L103 2,351,203 30,055 SH OTR 15,118 30,055 0 0
MEDTRONIC PLC SHS G5960L103 6,288,831 80,389 SH DFND 22 80,389 0 0
MEDTRONIC PLC SHS G5960L103 1,754,934 22,433 SH DFND 4 22,433 0 0
MEDTRONIC PLC SHS G5960L103 75,805 969 SH DFND 4 204 765 0
MEDTRONIC PLC SHS G5960L103 33,795 432 SH DFND 4,15 432 0 0
MEDTRONIC PLC SHS G5960L103 3,090,320 39,503 SH DFND 40,22 39,503 0 0
MEDTRONIC PLC SHS G5960L103 255,412,423 3,264,891 SH DFND 40 3,264,891 0 0
MEDTRONIC PLC SHS G5960L103 8,475,878 108,346 SH DFND 42 108,346 0 0
MEDTRONIC PLC SHS G5960L103 181,821,462 2,324,191 SH DFND 48 2,324,191 0 0
MEDTRONIC PLC SHS G5960L103 16,772,277 214,397 SH DFND 49 183,862 29,235 1,300
MEDTRONIC PLC SHS G5960L103 71,109,136 908,975 SH DFND 49 892,268 459 16,248
MEDTRONIC PLC SHS G5960L103 253,465 3,240 SH DFND 49,111 1,360 0 1,880
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MEDTRONIC PLC SHS G5960L103 15,851,172 202,623 SH DFND 59 188,422 0 14,201
MEDTRONIC PLC SHS G5960L103 88,072,625 1,125,817 SH OTR 59,127 1,115,921 0 9,896
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MEIRAGTX HOLDINGS PLC COM G59665102 638,564 47,266 SH DFND 15 32,607 0 14,659
MEIRAGTX HOLDINGS PLC COM G59665102 1,229,207 90,985 SH DFND 48 90,985 0 0
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MERCADOLIBRE INC COM 58733R102 405,676 239 SH DFND 15,49 239 0 0
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MERCADOLIBRE INC COM 58733R102 1,439,387 848 SH DFND 48 848 0 0
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MERCADOLIBRE INC COM 58733R102 3,395 2 SH DFND 49 0 2 0
MERCADOLIBRE INC COM 58733R102 7,400,620 4,360 SH DFND 51,22 4,360 0 0
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MERCADOLIBRE INC COM 58733R102 3,254 2 SH DFND 2 0 0
MERCANTILE BANK CORP COM 587376104 3,858,222 67,193 SH DFND 15 53,466 0 13,727
MERCANTILE BANK CORP COM 587376104 1,764,230 30,725 SH DFND 48 30,725 0 0
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MERCANTILE BANK CORP COM 587376104 91 2 SH DFND 2 0 0
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MERCK & CO. INC. COM 58933Y105 588,787 4,582 SH DFND 124 4,582 0 0
MERCK & CO. INC. COM 58933Y105 5,853,818 45,555 SH DFND 124,22 45,555 0 0
MERCK & CO. INC. COM 58933Y105 1,242,803,427 9,671,622 SH DFND 15 8,065,494 0 1,606,128
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MERCK & CO. INC. COM 58933Y105 3,099,549 24,121 SH OTR 15,119 24,121 0 0
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MERCK & CO. INC. COM 58933Y105 26,459,949 205,914 SH DFND 15,123 205,914 0 0
MERCK & CO. INC. COM 58933Y105 20,768,299 161,621 SH DFND 22 161,621 0 0
MERCK & CO. INC. COM 58933Y105 7,776,178 60,515 SH DFND 4 33,312 27,203 0
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MERCK & CO. INC. COM 58933Y105 7,195,486 55,996 SH DFND 4 55,996 0 0
MERCK & CO. INC. COM 58933Y105 583,670,516 4,542,183 SH DFND 48 4,542,183 0 0
MERCK & CO. INC. COM 58933Y105 126,940,110 987,861 SH DFND 49 964,654 2,779 20,428
MERCK & CO. INC. COM 58933Y105 1,297,465 10,097 SH DFND 49,111 10,097 0 0
MERCK & CO. INC. COM 58933Y105 87,936,819 684,333 SH DFND 49,15 684,333 0 0
MERCK & CO. INC. COM 58933Y105 68,628,124 534,071 SH DFND 49 310,443 111,613 112,015
MERCK & CO. INC. COM 58933Y105 9,063,441 70,533 SH DFND 59 65,294 0 5,239
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MERIT MEDICAL SYSTEMS IN NOTE 589889AB0 377,535 350,000 SH DFND 111 350,000 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 14,316,838 206,473 SH DFND 15 171,193 0 35,280
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NATIONAL BANKSHARES INC/VA COM 634865109 222,158 6,115 SH DFND 15 4,151 0 1,964
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NATIONAL PRESTO INDS INC COM 637215104 5,094,842 40,762 SH DFND 15 37,483 0 3,279
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NATIONAL VISION HOLDINGS INC COM 63845R107 4,744,212 249,564 SH DFND 15 196,445 0 53,119
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NATL HEALTH INVESTORS INC COM 63633D104 34,960,024 458,432 SH DFND 124,123 458,432 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 516,987 23,715 SH DFND 15 19,951 0 3,764
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NAUTILUS BIOTECHNOLOGY INC COM 63909J108 89,106 47,650 SH DFND 15 32,427 0 15,223
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NEXPOINT DIVERSIFIED REAL ES COM 65340G205 361,255 69,606 SH DFND 48 69,606 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 17,351 3,343 SH DFND 49 3,343 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 116,908 22,526 SH DFND 49,15 22,526 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 6 1 SH DFND 1 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 99,045 6,390 SH DFND 15 4,255 0 2,135
NEXPOINT REAL ESTATE FINANCE COM 65342V101 172,004 11,097 SH DFND 48 11,097 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 31 2 SH DFND 2 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,193,814 78,575 SH DFND 15 55,087 0 23,488
NEXPOINT RESIDENTIAL COM 65341D102 502,672 18,004 SH DFND 22 18,004 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,194,669 42,789 SH DFND 48 42,789 0 0
NEXPOINT RESIDENTIAL COM 65341D102 33,281 1,192 SH DFND 49 1,192 0 0
NEXPOINT RESIDENTIAL COM 65341D102 77,869 2,789 SH DFND 49,15 2,789 0 0
NEXPOINT RESIDENTIAL COM 65341D102 75 3 SH DFND 3 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 208,236 1,166 SH DFND 124,22 1,166 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 40,946,044 229,274 SH DFND 15 214,281 0 14,993
NEXSTAR MEDIA GROUP INC COMM 65336K103 108,761 609 SH OTR 15,119 609 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 187,162 1,048 SH DFND 15,123 1,048 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 1,874,838 10,498 SH DFND 22 10,498 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 42,862 240 SH DFND 4,15 240 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 7,322 41 SH DFND 4 41 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 11,456,370 64,149 SH DFND 48 64,149 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 1,997,886 11,187 SH DFND 49,15 11,187 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 409,328 2,292 SH DFND 49 2,143 0 149
NEXSTAR MEDIA GROUP INC COMM 65336K103 267,885 1,500 SH DFND 49 1,226 274 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 731,505 4,096 SH DFND 59 4,096 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103 195 1 SH DFND 1 0 0
NEXTDECADE CORP COM 65342K105 1,276,160 169,252 SH DFND 15 89,144 0 80,108
NEXTDECADE CORP COM 65342K105 2,319,236 307,591 SH DFND 48 307,591 0 0
NEXTDECADE CORP COM 65342K105 17,606 2,335 SH DFND 49,15 2,335 0 0
NEXTDECADE CORP COM 65342K105 8 1 SH DFND 1 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 445,052 196,058 SH DFND 15 117,906 0 78,152
NEXTDOOR HOLDINGS INC COM 65345M108 947,405 417,359 SH DFND 48 417,359 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 2 1 SH DFND 1 0 0
NEXTERA ENERGY CAPITAL NOTE 65339KCY4 1,120,351 850,000 SH DFND 111 850,000 0 0
NEXTERA ENERGY CAPITAL NOTE 65339KCY4 1,252,157 950,000 SH DFND 950,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,957,440 79,269 SH DFND 124,15 79,269 0 0
NEXTERA ENERGY INC COM 65339F101 46,501,863 529,815 SH DFND 124 529,815 0 0
NEXTERA ENERGY INC COM 65339F101 9,044,699 103,050 SH DFND 15,22 103,050 0 0
NEXTERA ENERGY INC COM 65339F101 2,300,803 26,214 SH DFND 15,49 26,214 0 0
NEXTERA ENERGY INC COM 65339F101 508,983,847 5,799,064 SH DFND 15 4,441,833 0 1,357,231
NEXTERA ENERGY INC COM 65339F101 1,583,810 18,045 SH OTR 15,119 18,045 0 0
NEXTERA ENERGY INC COM 65339F101 4,285,370 48,825 SH OTR 15,118 48,825 0 0
NEXTERA ENERGY INC COM 65339F101 15,263,642 173,905 SH DFND 15,123 173,905 0 0
NEXTERA ENERGY INC COM 65339F101 12,028,879 137,050 SH DFND 22 137,050 0 0
NEXTERA ENERGY INC COM 65339F101 3,464,721 39,475 SH DFND 4 2,915 36,560 0
NEXTERA ENERGY INC COM 65339F101 4,130,720 47,063 SH DFND 4 47,063 0 0
NEXTERA ENERGY INC COM 65339F101 762,019 8,682 SH DFND 4,15 8,682 0 0
NEXTERA ENERGY INC COM 65339F101 12,788,440 145,704 SH DFND 40,22 145,704 0 0
NEXTERA ENERGY INC COM 65339F101 310,891,960 3,542,121 SH DFND 48 3,542,121 0 0
NEXTERA ENERGY INC COM 65339F101 64,778,053 738,043 SH DFND 49,15 738,043 0 0
NEXTERA ENERGY INC COM 65339F101 26,775,643 305,066 SH DFND 49 256,614 48,452 0
NEXTERA ENERGY INC COM 65339F101 79,415,330 904,812 SH DFND 49 899,376 345 5,091
NEXTERA ENERGY INC COM 65339F101 842,680 9,601 SH DFND 49,111 9,601 0 0
NEXTERA ENERGY INC COM 65339F101 23,306,786 265,544 SH OTR 59,127 264,346 0 1,198
NEXTERA ENERGY INC COM 65339F101 11,165,210 127,210 SH DFND 59 122,983 0 4,227
NEXTERA ENERGY INC COM 65339F101 137 2 SH DFND 2 0 0
NEXTNAV INC COMM 65345N106 1,697,238 95,190 SH DFND 15 57,934 0 37,256
NEXTNAV INC COMM 65345N106 3,234,808 181,425 SH DFND 48 181,425 0 0
NEXTNAV INC COMM 65345N106 7,132 400 SH DFND 49 400 0 0
NEXTNAV INC COMM 65345N106 65,347 3,665 SH DFND 49,15 3,665 0 0
NEXTNAV INC COMM 65345N106 35 2 SH DFND 2 0 0
NEXTPOWER INC-CL A CLAS 65290E101 833,146 6,993 SH DFND 124,22 6,993 0 0
NEXTPOWER INC-CL A CLAS 65290E101 2,641,810 22,174 SH DFND 15,123 22,174 0 0
NEXTPOWER INC-CL A CLAS 65290E101 78,990 663 SH OTR 15,119 663 0 0
NEXTPOWER INC-CL A CLAS 65290E101 47,866,044 401,763 SH DFND 15 325,758 0 76,005
NEXTPOWER INC-CL A CLAS 65290E101 6,539,356 54,888 SH DFND 22 54,888 0 0
NEXTPOWER INC-CL A CLAS 65290E101 17,394 146 SH DFND 4 146 0 0
NEXTPOWER INC-CL A CLAS 65290E101 32,168 270 SH DFND 4,15 270 0 0
NEXTPOWER INC-CL A CLAS 65290E101 38,940,909 326,850 SH DFND 48 326,850 0 0
NEXTPOWER INC-CL A CLAS 65290E101 21,207 178 SH DFND 49 60 118 0
NEXTPOWER INC-CL A CLAS 65290E101 4,322,399 36,280 SH DFND 49,15 36,280 0 0
NEXTPOWER INC-CL A CLAS 65290E101 1,110,027 9,317 SH DFND 49 8,707 0 610
NEXTPOWER INC-CL A CLAS 65290E101 4,051,356 34,005 SH OTR 59,127 33,822 0 183
NEXTPOWER INC-CL A CLAS 65290E101 483,589 4,059 SH DFND 59 4,059 0 0
NEXTPOWER INC-CL A CLAS 65290E101 154 1 SH DFND 1 0 0
NEXXEN INTERNATIONAL LTD SHS M8T80P204 264,362 29,276 SH DFND 15 18,937 0 10,339
NEXXEN INTERNATIONAL LTD SHS M8T80P204 410,305 45,438 SH DFND 48 45,438 0 0
NEXXEN INTERNATIONAL LTD SHS M8T80P204 9 1 SH DFND 1 0 0
NI HOLDINGS INC COM 65342T106 95,265 6,064 SH DFND 15 4,036 0 2,028
NI HOLDINGS INC COM 65342T106 174,381 11,100 SH DFND 48 11,100 0 0
NIAGEN BIOSCIENCE INC COM 171077407 131,272 41,151 SH DFND 124 41,151 0 0
NIAGEN BIOSCIENCE INC COM 171077407 212,039 66,470 SH DFND 15 64,362 0 2,108
NIAGEN BIOSCIENCE INC COM 171077407 303,914 95,271 SH DFND 48 95,271 0 0
NIAGEN BIOSCIENCE INC COM 171077407 4 1 SH DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 2,726 30 SH DFND 4 30 0 0
NICE LTD - SPON ADR SPON 653656108 363 4 SH DFND 49 0 4 0
NICE LTD - SPON ADR SPON 653656108 70,409 775 SH DFND 49 775 0 0
NICE LTD - SPON ADR SPON 653656108 453,614 4,993 SH DFND 49,15 4,993 0 0
NICE LTD - SPON ADR SPON 653656108 86,126 948 SH DFND 59 942 0 6
NICE LTD - SPON ADR SPON 653656108 99 1 SH DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 120,900 731 SH DFND 15,123 731 0 0
NICOLET BANKSHARES INC COM 65406E102 14,265,053 86,251 SH DFND 15 75,848 0 10,403
NICOLET BANKSHARES INC COM 65406E102 2,594,308 15,686 SH DFND 22 15,686 0 0
NICOLET BANKSHARES INC COM 65406E102 6,020,196 36,400 SH DFND 48 36,400 0 0
NICOLET BANKSHARES INC COM 65406E102 11,247 68 SH DFND 49,15 68 0 0
NICOLET BANKSHARES INC COM 65406E102 47,798 289 SH OTR 59,127 289 0 0
NICOLET BANKSHARES INC COM 65406E102 302 2 SH DFND 2 0 0
NIKE INC -CL B CL B 654106103 1,882,922 45,869 SH DFND 124,15 45,869 0 0
NIKE INC -CL B CL B 654106103 547,279 13,332 SH OTR 15,119 13,332 0 0
NIKE INC -CL B CL B 654106103 686,767 16,730 SH DFND 15,49 16,730 0 0
NIKE INC -CL B CL B 654106103 4,053,072 98,735 SH DFND 15,123 98,735 0 0
NIKE INC -CL B CL B 654106103 1,126,453 27,441 SH OTR 15,118 27,441 0 0
NIKE INC -CL B CL B 654106103 2,416,408 58,865 SH DFND 15,22 58,865 0 0
NIKE INC -CL B CL B 654106103 156,504,398 3,812,531 SH DFND 15 3,041,589 0 770,942
NIKE INC -CL B CL B 654106103 3,112,124 75,813 SH DFND 22 75,813 0 0
NIKE INC -CL B CL B 654106103 500,933 12,203 SH DFND 4 12,203 0 0
NIKE INC -CL B CL B 654106103 58,045 1,414 SH DFND 4 1,085 329 0
NIKE INC -CL B CL B 654106103 40,681 991 SH DFND 4,15 991 0 0
NIKE INC -CL B CL B 654106103 90,062,797 2,193,978 SH DFND 48 2,193,978 0 0
NIKE INC -CL B CL B 654106103 81,279 1,980 SH DFND 49,111 1,980 0 0
NIKE INC -CL B CL B 654106103 9,073,815 221,043 SH DFND 49 218,867 315 1,861
NIKE INC -CL B CL B 654106103 1,659,200 40,419 SH DFND 49 20,522 19,897 0
NIKE INC -CL B CL B 654106103 9,058,750 220,676 SH DFND 49,15 220,676 0 0
NIKE INC -CL B CL B 654106103 1,994,974 48,599 SH DFND 59 46,063 0 2,536
NIKE INC -CL B CL B 654106103 6,281 153 SH OTR 59,127 153 0 0
NIKE INC -CL B CL B 654106103 231,065 5,629 SH DFND 5,629 0 0
NIOCORP DEVELOPMENTS LTD COM 654484609 943,544 195,756 SH DFND 15 95,147 0 100,609
NIOCORP DEVELOPMENTS LTD COM 654484609 1,044,431 216,687 SH DFND 48 216,687 0 0
NIOCORP DEVELOPMENTS LTD COM 654484609 247 51 SH DFND 51 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 23,917 2,558 SH DFND 15,123 2,558 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 358,367 38,328 SH DFND 15 38,328 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 602,262 64,413 SH DFND 48 64,413 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 37,914 4,055 SH DFND 49,15 4,055 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 6,526 698 SH DFND 49 698 0 0
NISOURCE INC COM 65473P105 877,630 18,457 SH DFND 124,15 18,457 0 0
NISOURCE INC COM 65473P105 549,868 11,564 SH OTR 15,118 11,564 0 0
NISOURCE INC COM 65473P105 1,873,327 39,397 SH DFND 15,123 39,397 0 0
NISOURCE INC COM 65473P105 77,841,109 1,637,037 SH DFND 15 1,344,276 0 292,761
NISOURCE INC COM 65473P105 1,091,463 22,954 SH DFND 15,22 22,954 0 0
NISOURCE INC COM 65473P105 237,037 4,985 SH DFND 15,49 4,985 0 0
NISOURCE INC COM 65473P105 263,712 5,546 SH OTR 15,119 5,546 0 0
NISOURCE INC COM 65473P105 1,579,706 33,222 SH DFND 22 33,222 0 0
NISOURCE INC COM 65473P105 226,576 4,765 SH DFND 4 4,765 0 0
NISOURCE INC COM 65473P105 22,586 475 SH DFND 4,15 475 0 0
NISOURCE INC COM 65473P105 49,277,729 1,036,335 SH DFND 48 1,036,335 0 0
NISOURCE INC COM 65473P105 1,332,977 28,033 SH DFND 49 27,973 60 0
NISOURCE INC COM 65473P105 2,659,091 55,922 SH DFND 49 55,922 0 0
NISOURCE INC COM 65473P105 6,910,291 145,327 SH DFND 49,15 145,327 0 0
NISOURCE INC COM 65473P105 2,041,485 42,933 SH DFND 59 41,714 0 1,219
NISOURCE INC COM 65473P105 66 1 SH DFND 1 0 0
NKARTA INC COM 65487U108 109,954 38,853 SH DFND 15 18,595 0 20,258
NKARTA INC COM 65487U108 215,018 75,978 SH DFND 48 75,978 0 0
NKARTA INC COM 65487U108 6 2 SH DFND 2 0 0
NLI HOLDINGS INC COM 629156407 264,662 44,481 SH DFND 15 41,839 0 2,642
NLI HOLDINGS INC COM 629156407 120,493 20,251 SH DFND 48 20,251 0 0
NLI HOLDINGS INC COM 629156407 10,591 1,780 SH DFND 49,15 1,780 0 0
NLI HOLDINGS INC COM 629156407 12 2 SH DFND 2 0 0
NLIGHT INC COM 65487K100 3,244,710 46,606 SH DFND 15 31,897 0 14,709
NLIGHT INC COM 65487K100 134,367 1,930 SH DFND 15,123 1,930 0 0
NLIGHT INC COM 65487K100 6,958,241 99,946 SH DFND 48 99,946 0 0
NLIGHT INC COM 65487K100 1,044 15 SH DFND 49,15 15 0 0
NLIGHT INC COM 65487K100 107,563 1,545 SH DFND 49 1,545 0 0
NLIGHT INC COM 65487K100 121,139 1,740 SH DFND 59 1,740 0 0
NLIGHT INC COM 65487K100 73 1 SH DFND 1 0 0
NMI HOLDINGS INC COM 629209305 115,668 2,815 SH DFND 15,123 2,815 0 0
NMI HOLDINGS INC COM 629209305 11,736,290 285,624 SH DFND 15 232,958 0 52,666
NMI HOLDINGS INC COM 629209305 2,522,926 61,400 SH DFND 22 61,400 0 0
NMI HOLDINGS INC COM 629209305 4,314 105 SH DFND 4 105 0 0
NMI HOLDINGS INC COM 629209305 5,976,212 145,442 SH DFND 48 145,442 0 0
NMI HOLDINGS INC COM 629209305 349,306 8,501 SH DFND 49,15 8,501 0 0
NMI HOLDINGS INC COM 629209305 56,704 1,380 SH DFND 49 1,280 0 100
NMI HOLDINGS INC COM 629209305 157,662 3,837 SH DFND 59 3,602 0 235
NMI HOLDINGS INC COM 629209305 43 1 SH DFND 1 0 0
NNN REIT INC COM 637417106 307,936 6,618 SH DFND 124 6,618 0 0
NNN REIT INC COM 637417106 4,018,936 86,373 SH DFND 124,22 86,373 0 0
NNN REIT INC COM 637417106 1,531,628 32,917 SH DFND 15,123 32,917 0 0
NNN REIT INC COM 637417106 49,969,823 1,073,927 SH DFND 15 921,989 0 151,938
NNN REIT INC COM 637417106 118,931 2,556 SH OTR 15,119 2,556 0 0
NNN REIT INC COM 637417106 3,267,150 70,216 SH DFND 22 70,216 0 0
NNN REIT INC COM 637417106 98,644 2,120 SH DFND 4,15 2,120 0 0
NNN REIT INC COM 637417106 31,873 685 SH DFND 4 685 0 0
NNN REIT INC COM 637417106 19,878,081 427,210 SH DFND 48 427,210 0 0
NNN REIT INC COM 637417106 3,908,241 83,994 SH DFND 49,15 83,994 0 0
NNN REIT INC COM 637417106 698,229 15,006 SH DFND 49 14,468 0 538
NNN REIT INC COM 637417106 182,165 3,915 SH DFND 49 2,306 1,609 0
NNN REIT INC COM 637417106 287,788 6,185 SH OTR 59,127 6,185 0 0
NNN REIT INC COM 637417106 1,130,494 24,296 SH DFND 59 23,252 0 1,044
NNN REIT INC COM 637417106 80 2 SH DFND 2 0 0
NOBLE CORP PLC ORD G65431127 17,396,907 466,405 SH DFND 15 424,142 0 42,263
NOBLE CORP PLC ORD G65431127 771,513 20,684 SH DFND 15,123 20,684 0 0
NOBLE CORP PLC ORD G65431127 48,751 1,307 SH OTR 15,119 1,307 0 0
NOBLE CORP PLC ORD G65431127 3,795,275 101,750 SH DFND 22 101,750 0 0
NOBLE CORP PLC ORD G65431127 16,412 440 SH DFND 4 440 0 0
NOBLE CORP PLC ORD G65431127 8,876,057 237,964 SH DFND 48 237,964 0 0
NOBLE CORP PLC ORD G65431127 842,346 22,583 SH DFND 49,15 22,583 0 0
NOBLE CORP PLC ORD G65431127 14,920 400 SH DFND 49 400 0 0
NOBLE CORP PLC ORD G65431127 83,067 2,227 SH DFND 49 2,227 0 0
NOBLE CORP PLC ORD G65431127 50,997 1,367 SH DFND 59 1,019 0 348
NOBLE CORP PLC ORD G65431127 11,932 320 SH DFND 320 0 0
NOKIA CORP-SPON ADR SPON 654902204 5,876,015 442,471 SH DFND 124 442,471 0 0
NOKIA CORP-SPON ADR SPON 654902204 18,435,469 1,388,213 SH DFND 15 1,388,213 0 0
NOKIA CORP-SPON ADR SPON 654902204 42,031 3,165 SH DFND 4 3,165 0 0
NOKIA CORP-SPON ADR SPON 654902204 129,613 9,760 SH DFND 49 9,760 0 0
NOKIA CORP-SPON ADR SPON 654902204 2,271 171 SH DFND 49 0 171 0
NOKIA CORP-SPON ADR SPON 654902204 3,558,044 267,925 SH DFND 49,15 267,925 0 0
NOKIA CORP-SPON ADR SPON 654902204 53,014 3,992 SH OTR 59,127 3,992 0 0
NOKIA CORP-SPON ADR SPON 654902204 575,290 43,320 SH DFND 59 42,100 0 1,220
NOKIA CORP-SPON ADR SPON 654902204 339 26 SH DFND 26 0 0
NOMAD FOODS LTD USD G6564A105 521,680 47,642 SH DFND 124,48 47,642 0 0
NOMAD FOODS LTD USD G6564A105 5,473,434 499,857 SH DFND 124,22 499,857 0 0
NOMAD FOODS LTD USD G6564A105 2,456,019 224,294 SH DFND 124 224,294 0 0
NOMAD FOODS LTD USD G6564A105 231,976 21,185 SH DFND 15 21,185 0 0
NOMAD FOODS LTD USD G6564A105 39,792 3,634 SH OTR 15,119 3,634 0 0
NOMAD FOODS LTD USD G6564A105 779,136 71,154 SH DFND 40 71,154 0 0
NOMAD FOODS LTD USD G6564A105 529,630 48,368 SH DFND 49 48,368 0 0
NOMAD FOODS LTD USD G6564A105 3,997 365 SH DFND 49 176 0 189
NOMAD FOODS LTD USD G6564A105 12,549 1,146 SH DFND 59 1,146 0 0
NOMAD FOODS LTD USD G6564A105 12 1 SH DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 20,984 2,390 SH DFND 4 2,390 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 2,118,078 241,239 SH DFND 49,15 241,239 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 1,361 155 SH DFND 49 0 155 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 113,385 12,914 SH DFND 49 12,914 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 2,950 336 SH DFND 59 170 0 166
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 12 1 SH DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,264,090 228,175 SH DFND 15 112,180 0 115,995
NORDIC AMERICAN TANKERS LTD COM G65773106 1,799,004 324,730 SH DFND 48 324,730 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 44,929 8,110 SH DFND 49,15 8,110 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 8 1 SH DFND 1 0 0
NORDSON CORP COM 655663102 606,699 2,011 SH DFND 124,15 2,011 0 0
NORDSON CORP COM 655663102 1,021,824 3,387 SH DFND 124 3,387 0 0
NORDSON CORP COM 655663102 2,679,007 8,880 SH DFND 15,123 8,880 0 0
NORDSON CORP COM 655663102 103,480 343 SH OTR 15,119 343 0 0
NORDSON CORP COM 655663102 57,880,433 191,854 SH DFND 15 160,625 0 31,229
NORDSON CORP COM 655663102 364,442 1,208 SH OTR 15,118 1,208 0 0
NORDSON CORP COM 655663102 397,627 1,318 SH DFND 15,49 1,318 0 0
NORDSON CORP COM 655663102 762,069 2,526 SH DFND 15,22 2,526 0 0
NORDSON CORP COM 655663102 992,560 3,290 SH DFND 22 3,290 0 0
NORDSON CORP COM 655663102 77,534 257 SH DFND 4,15 257 0 0
NORDSON CORP COM 655663102 71,501 237 SH DFND 4 237 0 0
NORDSON CORP COM 655663102 30,114,394 99,819 SH DFND 48 99,819 0 0
NORDSON CORP COM 655663102 6,566,707 21,766 SH DFND 49,15 21,766 0 0
NORDSON CORP COM 655663102 770,997 2,556 SH DFND 49 2,556 0 0
NORDSON CORP COM 655663102 21,439,902 71,066 SH DFND 49 1,049 17 70,000
NORDSON CORP COM 655663102 3,372,894 11,180 SH DFND 59 11,054 0 126
NORDSON CORP COM 655663102 6,939 23 SH OTR 59,127 23 0 0
NORDSON CORP COM 655663102 547 2 SH DFND 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,663,634 8,467 SH DFND 124,15 8,467 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,062,056 3,376 SH DFND 124 3,376 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,801,040 18,440 SH DFND 15,123 18,440 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,495,724 11,112 SH DFND 15,22 11,112 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,677,394 5,332 SH OTR 15,118 5,332 0 0
NORFOLK SOUTHERN CORP COM 655844108 878,335 2,792 SH DFND 15,49 2,792 0 0
NORFOLK SOUTHERN CORP COM 655844108 636,730 2,024 SH OTR 15,119 2,024 0 0
NORFOLK SOUTHERN CORP COM 655844108 149,005,554 473,650 SH DFND 15 327,507 0 146,143
NORFOLK SOUTHERN CORP COM 655844108 4,891,245 15,548 SH DFND 22 15,548 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,227,379 10,259 SH DFND 4 10,259 0 0
NORFOLK SOUTHERN CORP COM 655844108 153,520 488 SH DFND 4,15 488 0 0
NORFOLK SOUTHERN CORP COM 655844108 611,878 1,945 SH DFND 4 845 1,100 0
NORFOLK SOUTHERN CORP COM 655844108 131,677,307 418,568 SH DFND 48 418,568 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,654,349 87,906 SH DFND 49 87,853 33 20
NORFOLK SOUTHERN CORP COM 655844108 3,446,648 10,956 SH DFND 49 5,650 5,306 0
NORFOLK SOUTHERN CORP COM 655844108 114,825 365 SH DFND 49,111 365 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,268,323 61,249 SH DFND 49,15 61,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,147,517 25,899 SH DFND 59 25,609 0 290
NORFOLK SOUTHERN CORP COM 655844108 459 1 SH DFND 1 0 0
NORTHEAST BANK COM 66405S100 3,002,335 22,654 SH DFND 15 18,794 0 3,860
NORTHEAST BANK COM 66405S100 1,744,227 13,161 SH DFND 48 13,161 0 0
NORTHEAST BANK COM 66405S100 257 2 SH DFND 2 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100 1,328,108 47,877 SH DFND 15 43,857 0 4,020
NORTHEAST COMMUNITY BANCORP COM 664121100 530,944 19,140 SH DFND 48 19,140 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100 3,468 125 SH DFND 49,15 125 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100 41 1 SH DFND 1 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8 863,172 900,000 SH DFND 111 900,000 0 0
NORTHERN OIL AND GAS INC COM 665531307 43,233 2,382 SH OTR 15,119 2,382 0 0
NORTHERN OIL AND GAS INC COM 665531307 21,251,236 1,170,867 SH DFND 15 1,107,586 0 63,281
NORTHERN OIL AND GAS INC COM 665531307 1,529,083 84,247 SH DFND 22 84,247 0 0
NORTHERN OIL AND GAS INC COM 665531307 3,659,385 201,619 SH DFND 48 201,619 0 0
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NORTHERN OIL AND GAS INC COM 665531307 234,970 12,946 SH DFND 49,15 12,946 0 0
NORTHERN OIL AND GAS INC COM 665531307 46,410 2,557 SH DFND 49 1,881 0 676
NORTHERN OIL AND GAS INC COM 665531307 1,162 64 SH DFND 59 64 0 0
NORTHERN OIL AND GAS INC COM 665531307 20 1 SH DFND 1 0 0
NORTHERN TRUST CORP COM 665859104 1,255,820 7,224 SH DFND 124,15 7,224 0 0
NORTHERN TRUST CORP COM 665859104 5,813,383 33,441 SH DFND 124,22 33,441 0 0
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NORTHERN TRUST CORP COM 665859104 1,582,292 9,102 SH DFND 15,22 9,102 0 0
NORTHERN TRUST CORP COM 665859104 104,037,156 598,465 SH DFND 15 486,695 0 111,770
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NORTHERN TRUST CORP COM 665859104 1,799,065 10,349 SH DFND 49 9,286 16 1,047
NORTHERN TRUST CORP COM 665859104 805,053 4,631 SH DFND 49 3,825 806 0
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NORTHERN TRUST CORP COM 665859104 166,126,632 955,629 SH OTR 59,127 947,259 0 8,370
NORTHERN TRUST CORP COM 665859104 23,743 137 SH DFND 137 0 0
NORTHFIELD BANCORP INC COM 66611T108 2,257,255 153,242 SH DFND 15 118,634 0 34,608
NORTHFIELD BANCORP INC COM 66611T108 1,077,308 73,137 SH DFND 48 73,137 0 0
NORTHFIELD BANCORP INC COM 66611T108 84,182 5,715 SH DFND 49,15 5,715 0 0
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NORTHPOINTE BANCSHARES INC COM 66661N886 1,175,715 61,299 SH DFND 15 54,381 0 6,918
NORTHPOINTE BANCSHARES INC COM 66661N886 580,617 30,272 SH DFND 48 30,272 0 0
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NORTHRIM BANCORP INC COM 666762109 2,055,867 74,112 SH DFND 15 67,253 0 6,859
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NORTHROP GRUMMAN CORP COM 666807102 1,299,759 2,552 SH DFND 124 2,552 0 0
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NORTHROP GRUMMAN CORP COM 666807102 174,645,964 342,907 SH DFND 15 256,336 0 86,571
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NORTHWEST BANCSHARES INC COM 667340103 17,581,386 1,159,722 SH DFND 15 1,069,547 0 90,175
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NORTHWEST NATURAL HOLDING CO COM 66765N105 17,942,665 365,729 SH DFND 15 338,645 0 27,084
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,682,218 34,289 SH DFND 22 34,289 0 0
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NORTHWEST NATURAL HOLDING CO COM 66765N105 3,965,373 80,827 SH DFND 48 80,827 0 0
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NORTHWESTERN ENERGY GROUP IN COM 668074305 83,939 1,172 SH OTR 15,119 1,172 0 0
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 401,871 19,037 SH DFND 124,15 19,037 0 0
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NORWOOD FINANCIAL CORP COM 669549107 758,772 23,601 SH DFND 15 20,268 0 3,333
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NOVA LTD COM M7516K103 626 1 SH DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,844,437 308,951 SH DFND 15 194,648 0 114,303
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NOVANTA INC COM 67000B104 10,633,696 65,543 SH DFND 124 65,543 0 0
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NOVANTA INC COM 67000B104 14,460,613 89,131 SH DFND 15 77,356 0 11,775
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NOVANTA INC COM 67000B104 259,908 1,602 SH DFND 49 1,415 0 187
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NOVARTIS AG-SPONSORED ADR SPON 66987V109 5,448,998 34,769 SH DFND 15 34,769 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 141,048 900 SH DFND 4 0 900 0
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NOVAVAX INC COM 670002401 5,355,600 568,535 SH DFND 15 465,736 0 102,799
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NOVOCURE LTD ORD G6674U108 14,241 940 SH DFND 49,15 940 0 0
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NOVOCURE LTD ORD G6674U108 20 1 SH DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 144,156 3,007 SH DFND 4 3,007 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,998,189 41,681 SH DFND 42 41,681 0 0
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,324,200 90,200 SH DFND 59 86,621 0 3,579
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NPK INTERNATIONAL INC COM 651718504 1,442,814 90,686 SH DFND 15 67,271 0 23,415
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NRG ENERGY INC COM 629377508 6,088,949 41,688 SH DFND 124,48 41,688 0 0
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NUSCALE POWER CORP CL A 67079K100 132,476 13,208 SH DFND 49 13,208 0 0
NUSCALE POWER CORP CL A 67079K100 10 1 SH DFND 1 0 0
NUTANIX INC NOTE 67059NAH1 225,938 200,000 SH DFND 111 200,000 0 0
NUTANIX INC NOTE 67059NAK4 196,526 200,000 SH DFND 111 200,000 0 0
NUTANIX INC - A CL A 67059N108 8,780,765 172,307 SH DFND 124,123 172,307 0 0
NUTANIX INC - A CL A 67059N108 102,031,704 2,002,192 SH DFND 124,22 2,002,192 0 0
NUTANIX INC - A CL A 67059N108 51,707,379 1,014,666 SH DFND 124 672,424 0 342,242
NUTANIX INC - A CL A 67059N108 9,022,723 177,055 SH DFND 124,48 177,055 0 0
NUTANIX INC - A CL A 67059N108 39,454,098 774,217 SH DFND 15 638,029 0 136,188
NUTANIX INC - A CL A 67059N108 1,991,619 39,082 SH DFND 15,123 39,082 0 0
NUTANIX INC - A CL A 67059N108 24,206 475 SH OTR 15,119 475 0 0
NUTANIX INC - A CL A 67059N108 4,990,258 97,925 SH DFND 22 97,925 0 0
NUTANIX INC - A CL A 67059N108 505,778 9,925 SH DFND 4 9,925 0 0
NUTANIX INC - A CL A 67059N108 9,173 180 SH DFND 4 90 90 0
NUTANIX INC - A CL A 67059N108 15,288 300 SH DFND 4,15 300 0 0
NUTANIX INC - A CL A 67059N108 8,535,880 167,502 SH DFND 42 167,502 0 0
NUTANIX INC - A CL A 67059N108 29,556,392 579,992 SH DFND 48 579,992 0 0
NUTANIX INC - A CL A 67059N108 28,238,057 554,122 SH DFND 49 550,062 170 3,890
NUTANIX INC - A CL A 67059N108 3,209,104 62,973 SH DFND 49,15 62,973 0 0
NUTANIX INC - A CL A 67059N108 1,193,993 23,430 SH DFND 49 19,100 4,330 0
NUTANIX INC - A CL A 67059N108 75,421 1,480 SH DFND 49,111 0 0 1,480
NUTANIX INC - A CL A 67059N108 323,545 6,349 SH OTR 59,127 6,332 0 17
NUTANIX INC - A CL A 67059N108 177,952 3,492 SH DFND 59 3,428 0 64
NUTANIX INC - A CL A 67059N108 52 1 SH DFND 1 0 0
NUTEX HEALTH INC COM 67079U306 687,320 4,022 SH DFND 124 4,022 0 0
NUTEX HEALTH INC COM 67079U306 1,765,294 10,330 SH DFND 15 10,114 0 216
NUTEX HEALTH INC COM 67079U306 1,462,989 8,561 SH DFND 48 8,561 0 0
NUTEX HEALTH INC COM 67079U306 40,330 236 SH DFND 49,15 236 0 0
NUTEX HEALTH INC COM 67079U306 321 2 SH DFND 2 0 0
NUTRIEN LTD COM 67077M108 32,243,808 512,213 SH DFND 124,22 512,213 0 0
NUTRIEN LTD COM 67077M108 25,172,383 399,879 SH DFND 124 399,879 0 0
NUTRIEN LTD COM 67077M108 1,136,625 18,056 SH OTR 15,119 18,056 0 0
NUTRIEN LTD COM 67077M108 1,518,669 24,125 SH DFND 15,123 24,125 0 0
NUTRIEN LTD COM 67077M108 95,055 1,510 SH DFND 15,49 1,510 0 0
NUTRIEN LTD COM 67077M108 13,437,748 213,467 SH DFND 15 202,278 0 11,189
NUTRIEN LTD COM 67077M108 509,396 8,092 SH DFND 42 8,092 0 0
NUTRIEN LTD COM 67077M108 11,215,802 178,170 SH DFND 48 178,170 0 0
NUTRIEN LTD COM 67077M108 12,905 205 SH DFND 49 205 0 0
NUTRIEN LTD COM 67077M108 83,535 1,327 SH DFND 49,15 1,327 0 0
NUTRIEN LTD COM 67077M108 126 2 SH OTR 59,127 2 0 0
NUTRIEN LTD COM 67077M108 1,419,618 22,552 SH DFND 59 21,828 0 724
NUTRIEN LTD COM 67077M108 91 1 SH DFND 1 0 0
NUVALENT INC-A COM 670703107 1,174,485 9,510 SH DFND 15,123 9,510 0 0
NUVALENT INC-A COM 670703107 9,394,398 76,068 SH DFND 15 57,423 0 18,645
NUVALENT INC-A COM 670703107 4,693 38 SH DFND 4 38 0 0
NUVALENT INC-A COM 670703107 8,522 69 SH DFND 4,15 69 0 0
NUVALENT INC-A COM 670703107 11,977,154 96,981 SH DFND 48 96,981 0 0
NUVALENT INC-A COM 670703107 59,898 485 SH DFND 49 485 0 0
NUVALENT INC-A COM 670703107 1,118,540 9,057 SH DFND 49,15 9,057 0 0
NUVALENT INC-A COM 670703107 124 1 SH DFND 1 0 0
NUVATION BIO INC COM 67080N101 1,223,228 215,357 SH DFND 15 140,000 0 75,357
NUVATION BIO INC COM 67080N101 2,562,583 451,159 SH DFND 48 451,159 0 0
NUVATION BIO INC COM 67080N101 18,006 3,170 SH DFND 49,15 3,170 0 0
NUVATION BIO INC COM 67080N101 6 1 SH DFND 1 0 0
NUVECTIS PHARMA INC COM 67080T108 193,757 10,536 SH DFND 15 9,787 0 749
NUVECTIS PHARMA INC COM 67080T108 482,406 26,232 SH DFND 48 26,232 0 0
NUVECTIS PHARMA INC COM 67080T108 29 2 SH DFND 2 0 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106 25,050 1,957 SH DFND 49 0 1,957 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106 103,409 8,079 SH DFND 8,079 0 0
NUVEEN AMT-FREE MUNI VAL COM 670695105 899,009 62,518 SH DFND 49 0 62,518 0
NUVEEN AMT-FREE MUNI VAL COM 670695105 3,272 228 SH DFND 228 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854 12,325 575 SH DFND 4 575 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854 1,206,523 56,287 SH DFND 49,111 56,287 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854 5,826,152 271,803 SH DFND 49 271,803 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854 854,471 39,863 SH OTR 59,127 39,863 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854 42 2 SH DFND 2 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 13,957,608 279,208 SH DFND 49 279,208 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 7,482,503 149,680 SH DFND 49,111 149,680 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 2,883,873 57,689 SH OTR 59,127 57,641 0 48
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 53 1 SH DFND 1 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 13,462 115 SH DFND 4 115 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 14,449,652 123,438 SH DFND 49 123,438 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 8,446,815 72,158 SH DFND 49,111 72,158 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 933,905 7,978 SH DFND 49 2,000 5,978 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 3,939,771 33,656 SH DFND 59 32,719 0 937
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 178 2 SH DFND 2 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 2,190,449 46,645 SH DFND 49 18,154 28,491 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 5,304,883 112,966 SH DFND 49,111 112,966 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 16,748,519 356,655 SH DFND 49 356,655 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 35,924 765 SH DFND 59 765 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 84 2 SH DFND 2 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 43,490 1,000 SH DFND 4 0 1,000 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 583,853 13,425 SH DFND 4 13,425 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 1,864,938 42,882 SH DFND 49 11,696 31,186 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 18,690,306 429,761 SH DFND 49 427,461 0 2,300
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 5,914,857 136,005 SH DFND 49,111 136,005 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 41,794 961 SH DFND 59 961 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 77 2 SH DFND 2 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1,125,792 21,600 SH DFND 49 16,000 5,600 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 16,136,352 309,600 SH DFND 49 307,775 0 1,825
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 4,132,178 79,282 SH DFND 49,111 79,282 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1,117,192 21,435 SH DFND 59 21,435 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 758,166 14,547 SH OTR 59,127 14,535 0 12
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 104 2 SH DFND 2 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 37,641,121 1,700,525 SH DFND 49 1,700,525 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 580,380 26,220 SH DFND 49,111 26,220 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 26 1 SH DFND 1 0 0
NUVEEN GLOBAL HIGH INCOME SHS 67075G103 191,576 15,049 SH DFND 15,049 0 0
NUVEEN MUNI HI INC OPPORT COM 670682103 82,383 7,794 SH DFND 49 0 7,794 0
NUVEEN MUNI HI INC OPPORT COM 670682103 2,970 281 SH DFND 49 281 0 0
NUVEEN MUNI HI INC OPPORT COM 670682103 46,385 4,388 SH DFND 4,388 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 71,805 7,788 SH DFND 49 7,788 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 24,231 2,628 SH DFND 2,628 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106 27,580 3,500 SH DFND 49 0 3,500 0
NUVEEN PREFERED & INCOME OPP COM 67073B106 79,116 10,040 SH DFND 10,040 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 424,261 35,005 SH DFND 49 35,005 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 95,448 7,875 SH DFND 7,875 0 0
NVE CORP COM 629445206 397,813 3,805 SH DFND 124 3,805 0 0
NVE CORP COM 629445206 3,488,624 33,368 SH DFND 15 33,145 0 223
NVE CORP COM 629445206 898,189 8,591 SH DFND 48 8,591 0 0
NVE CORP COM 629445206 1,046 10 SH DFND 49,15 10 0 0
NVE CORP COM 629445206 93,572 895 SH DFND 49 895 0 0
NVE CORP COM 629445206 168 2 SH DFND 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 129,073 761 SH DFND 124,15 761 0 0
NVENT ELECTRIC PLC SHS G6700G107 765,789 4,515 SH DFND 124,22 4,515 0 0
NVENT ELECTRIC PLC SHS G6700G107 182,814,308 1,077,851 SH DFND 124 1,077,851 0 0
NVENT ELECTRIC PLC SHS G6700G107 65,927,407 388,700 SH DFND 15 307,295 0 81,405
NVENT ELECTRIC PLC SHS G6700G107 4,530,962 26,714 SH DFND 15,123 26,714 0 0
NVENT ELECTRIC PLC SHS G6700G107 164,522 970 SH OTR 15,119 970 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,117,406 59,651 SH DFND 22 59,651 0 0
NVENT ELECTRIC PLC SHS G6700G107 135,688 800 SH DFND 4 0 800 0
NVENT ELECTRIC PLC SHS G6700G107 124,663 735 SH DFND 4 735 0 0
NVENT ELECTRIC PLC SHS G6700G107 224,733 1,325 SH DFND 4,15 1,325 0 0
NVENT ELECTRIC PLC SHS G6700G107 60,490,898 356,647 SH DFND 48 356,647 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,089,235 6,422 SH DFND 49 6,069 353 0
NVENT ELECTRIC PLC SHS G6700G107 15,371,924 90,631 SH DFND 49,15 90,631 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,167,636 18,676 SH DFND 49 18,045 0 631
NVENT ELECTRIC PLC SHS G6700G107 10,232,941 60,332 SH OTR 59,127 60,013 0 319
NVENT ELECTRIC PLC SHS G6700G107 1,458,222 8,598 SH DFND 59 8,542 0 56
NVENT ELECTRIC PLC SHS G6700G107 171 1 SH DFND 1 0 0
NVIDIA CORP COM 67066G104 1,810,014 9,046 SH DFND 124,48 9,046 0 0
NVIDIA CORP COM 67066G104 715,547,852 3,576,130 SH DFND 124,22 3,576,130 0 0
NVIDIA CORP COM 67066G104 239,602,373 1,197,473 SH DFND 124,15 1,197,473 0 0
NVIDIA CORP COM 67066G104 517,338,097 2,585,527 SH DFND 124 1,289,826 0 1,295,701
NVIDIA CORP COM 67066G104 14,026,512,091 70,101,015 SH DFND 15 54,906,506 0 15,194,509
NVIDIA CORP COM 67066G104 7,353,107 36,749 SH OTR 15,119 36,749 0 0
NVIDIA CORP COM 67066G104 239,111,752 1,195,021 SH DFND 15,22 1,195,021 0 0
NVIDIA CORP COM 67066G104 388,388,496 1,941,069 SH DFND 15,123 1,941,069 0 0
NVIDIA CORP COM 67066G104 58,673,391 293,235 SH DFND 15,49 293,235 0 0
NVIDIA CORP COM 67066G104 113,418,015 566,835 SH OTR 15,118 566,835 0 0
NVIDIA CORP COM 67066G104 320,583,798 1,602,198 SH DFND 22 1,602,198 0 0
NVIDIA CORP COM 67066G104 18,153,365 90,726 SH DFND 4 5,882 84,844 0
NVIDIA CORP COM 67066G104 65,389,812 326,802 SH DFND 4 326,802 0 0
NVIDIA CORP COM 67066G104 9,905,055 49,503 SH DFND 4,15 49,503 0 0
NVIDIA CORP COM 67066G104 526,295,326 2,630,293 SH DFND 40 2,234,675 0 395,618
NVIDIA CORP COM 67066G104 6,744,434 33,707 SH DFND 40,48 33,707 0 0
NVIDIA CORP COM 67066G104 94,101,527 470,296 SH DFND 40,22 470,296 0 0
NVIDIA CORP COM 67066G104 12,249,624 61,221 SH DFND 42 61,221 0 0
NVIDIA CORP COM 67066G104 8,919,738,877 44,578,634 SH DFND 48 44,578,634 0 0
NVIDIA CORP COM 67066G104 157,377,788 786,535 SH DFND 49 683,711 96,514 6,310
NVIDIA CORP COM 67066G104 1,375,495,991 6,874,386 SH DFND 49 6,779,981 4,791 89,614
NVIDIA CORP COM 67066G104 9,870,640 49,331 SH DFND 49,111 43,749 0 5,582
NVIDIA CORP COM 67066G104 1,350,284,059 6,748,384 SH DFND 49,15 6,748,384 0 0
NVIDIA CORP COM 67066G104 1,600,720 8,000 SH Put DFND 49 0 0 0
NVIDIA CORP COM 67066G104 2,160,972 10,800 SH DFND 51 10,800 0 0
NVIDIA CORP COM 67066G104 115,718,050 578,330 SH DFND 51,22 578,330 0 0
NVIDIA CORP COM 67066G104 618,328,123 3,090,250 SH DFND 51 2,492,580 0 597,670
NVIDIA CORP COM 67066G104 24,276,920 121,330 SH DFND 51,48 121,330 0 0
NVIDIA CORP COM 67066G104 410,437,884 2,051,266 SH OTR 59,127 2,033,742 0 17,524
NVIDIA CORP COM 67066G104 104,007,066 519,801 SH DFND 59 488,288 0 31,513
NVIDIA CORP COM 67066G104 287 1 SH DFND 1 0 0
NVIDIA CORP COM 67066G104 320,144 1,600 SH DFND 0 1,600 0
NVR INC COM 62944T105 824,421 121 SH DFND 124,15 121 0 0
NVR INC COM 62944T105 824,421 121 SH DFND 124 121 0 0
NVR INC COM 62944T105 54,507 8 SH DFND 15,49 8 0 0
NVR INC COM 62944T105 415,617 61 SH OTR 15,118 61 0 0
NVR INC COM 62944T105 1,560,269 229 SH DFND 15,123 229 0 0
NVR INC COM 62944T105 906,182 133 SH DFND 15,22 133 0 0
NVR INC COM 62944T105 204,402 30 SH OTR 15,119 30 0 0
NVR INC COM 62944T105 41,050,735 6,025 SH DFND 15 4,498 0 1,527
NVR INC COM 62944T105 1,212,785 178 SH DFND 22 178 0 0
NVR INC COM 62944T105 34,067 5 SH DFND 4 5 0 0
NVR INC COM 62944T105 31,798,138 4,667 SH DFND 48 4,667 0 0
NVR INC COM 62944T105 483,751 71 SH DFND 49 71 0 0
NVR INC COM 62944T105 4,442,337 652 SH DFND 49,15 652 0 0
NVR INC COM 62944T105 20,440 3 SH DFND 49 0 3 0
NVR INC COM 62944T105 224,842 33 SH DFND 59 31 0 2
NVR INC COM 62944T105 12,066 2 SH DFND 2 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,772,091 18,488 SH DFND 124 18,488 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,049,530 13,669 SH DFND 15 11,199 0 2,470
NWPX INFRASTRUCTURE INC COM 667746101 2,606,407 17,383 SH DFND 48 17,383 0 0
NWPX INFRASTRUCTURE INC COM 667746101 275 2 SH DFND 2 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,734,422 9,730 SH DFND 124,15 9,730 0 0
NXP SEMICONDUCTORS NV COM N6596X109 17,226,296 61,297 SH DFND 124 61,297 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,499,667 12,453 SH DFND 15,22 12,453 0 0
NXP SEMICONDUCTORS NV COM N6596X109 587,915 2,092 SH OTR 15,119 2,092 0 0
NXP SEMICONDUCTORS NV COM N6596X109 883,277 3,143 SH DFND 15,49 3,143 0 0
NXP SEMICONDUCTORS NV COM N6596X109 189,283,541 673,535 SH DFND 15 650,870 0 22,665
NXP SEMICONDUCTORS NV COM N6596X109 5,970,201 21,244 SH DFND 15,123 21,244 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,658,077 5,900 SH OTR 15,118 5,900 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,524,302 16,099 SH DFND 22 16,099 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,348,944 4,800 SH DFND 4 4,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,365 44 SH DFND 4,15 44 0 0
NXP SEMICONDUCTORS NV COM N6596X109 126,745 451 SH DFND 4 451 0 0
NXP SEMICONDUCTORS NV COM N6596X109 84,817,664 301,810 SH DFND 48 301,810 0 0
NXP SEMICONDUCTORS NV COM N6596X109 8,278,020 29,456 SH DFND 49 29,170 17 269
NXP SEMICONDUCTORS NV COM N6596X109 1,736,484 6,179 SH DFND 49 2,801 3,378 0
NXP SEMICONDUCTORS NV COM N6596X109 5,381,725 19,150 SH DFND 49,15 19,150 0 0
NXP SEMICONDUCTORS NV COM N6596X109 182,670 650 SH DFND 49,111 650 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,340,559 8,329 SH DFND 59 8,233 0 96
NXP SEMICONDUCTORS NV COM N6596X109 6,573,573 23,391 SH OTR 59,127 23,229 0 162
NXP SEMICONDUCTORS NV COM N6596X109 495 2 SH DFND 2 0 0
NYLI MACKAY DT MUNI OPPO FND COM 56064K100 770,908 49,736 SH DFND 49 0 49,736 0
NYLI MACKAY DT MUNI OPPO FND COM 56064K100 1,278 82 SH DFND 82 0 0
NYLI MACKAY MUNI INSURED ETF MACK 45409F843 341,797 14,118 SH DFND 59 14,118 0 0
NYLI MACKAY MUNI INSURED ETF MACK 45409F843 41 2 SH DFND 2 0 0
NYLI MACKAY MUNI INTRM ETF MACK 45409F827 1,286,459 52,832 SH DFND 49 0 52,832 0
NYLI MACKAY MUNI INTRM ETF MACK 45409F827 2,976,422 122,235 SH OTR 59,127 122,087 0 148
NYLI MACKAY MUNI INTRM ETF MACK 45409F827 691,589 28,402 SH DFND 59 28,402 0 0
NYLI MACKAY MUNI INTRM ETF MACK 45409F827 44 2 SH DFND 2 0 0
OAK VALLEY BANCORP COM 671807105 238,206 7,059 SH DFND 15 4,716 0 2,343
OAK VALLEY BANCORP COM 671807105 379,463 11,245 SH DFND 48 11,245 0 0
OAK VALLEY BANCORP COM 671807105 34 1 SH DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12,703,532 261,551 SH DFND 124,123 261,551 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 121,807,683 2,507,879 SH DFND 124,22 2,507,879 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,667,608 178,456 SH DFND 124,48 178,456 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,365,886 28,122 SH DFND 124,15 28,122 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 147,788,165 3,042,787 SH DFND 124 3,038,542 0 4,245
OCCIDENTAL PETROLEUM CORP COM 674599105 6,124,434 126,095 SH OTR 124,118 126,095 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 809,808 16,673 SH OTR 15,118 16,673 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 665,895 13,710 SH OTR 15,119 13,710 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 290,303 5,977 SH DFND 15,49 5,977 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,121,545 64,269 SH DFND 15,123 64,269 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,769,842 36,439 SH DFND 15,22 36,439 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 111,330,405 2,292,164 SH DFND 15 1,862,539 0 429,625
OCCIDENTAL PETROLEUM CORP COM 674599105 2,301,101 47,377 SH DFND 22 47,377 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,277 191 SH DFND 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105 184,760 3,804 SH DFND 4 3,804 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 44,199 910 SH DFND 4,15 910 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,075,590 42,734 SH DFND 40,22 42,734 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,177,010 188,944 SH DFND 40 188,944 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,096,031 22,566 SH DFND 40,48 22,566 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,769,850 180,561 SH DFND 42 180,561 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 64,436,410 1,326,671 SH DFND 48 1,326,671 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,856,434 120,577 SH DFND 49 120,207 90 280
OCCIDENTAL PETROLEUM CORP COM 674599105 851,724 17,536 SH DFND 49 14,560 2,976 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,798,075 98,787 SH DFND 49,15 98,787 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 162,612 3,348 SH DFND 49,111 2,958 0 390
OCCIDENTAL PETROLEUM CORP COM 674599105 332,073 6,837 SH DFND 59 6,193 0 644
OCCIDENTAL PETROLEUM CORP COM 674599105 434,702 8,950 SH OTR 59,127 8,925 0 25
OCCIDENTAL PETROLEUM CORP COM 674599105 70 1 SH DFND 1 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506 2,939 11,216 SH DFND 48 11,216 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506 0 2 SH DFND 2 0 0
OCEANAGOLD CORP COM 675222400 1,573,469 62,738 SH DFND 15 62,738 0 0
OCEANAGOLD CORP COM 675222400 127,005 5,064 SH DFND 48 5,064 0 0
OCEANAGOLD CORP COM 675222400 64 3 SH DFND 3 0 0
OCEANEERING INTL INC COM 675232102 10,147,788 250,439 SH DFND 124,22 250,439 0 0
OCEANEERING INTL INC COM 675232102 7,383,676 182,223 SH DFND 124 119,180 0 63,043
OCEANEERING INTL INC COM 675232102 1,793,496 44,262 SH DFND 124,48 44,262 0 0
OCEANEERING INTL INC COM 675232102 146,520 3,616 SH DFND 15,123 3,616 0 0
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ORGANON & CO COMM 68622V106 18 1 SH DFND 1 0 0
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OSCAR HEALTH INC - CLASS A CL A 687793109 247,097 8,664 SH DFND 15,123 8,664 0 0
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OXFORD INDUSTRIES INC COM 691497309 826,489 23,702 SH DFND 15 12,645 0 11,057
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PENUMBRA INC COM 70975L107 148,403 470 SH DFND 124,15 470 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 68,766,535 468,948 SH DFND 40 328,303 0 140,645
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PROCTER & GAMBLE CO/THE COM 742718109 65,528,284 446,865 SH DFND 49 246,249 103,673 96,943
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PROSPERITY BANCSHARES INC COM 743606105 1,263,054 17,295 SH DFND 15,123 17,295 0 0
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RED ROCK RESORTS INC-CLASS A CL A 75700L108 62,002 953 SH DFND 49 953 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 159,787 2,456 SH DFND 49,15 2,456 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 100 2 SH DFND 2 0 0
RED VIOLET INC COM 75704L104 412,587 6,475 SH DFND 124 6,475 0 0
RED VIOLET INC COM 75704L104 659,502 10,350 SH DFND 15 9,873 0 477
RED VIOLET INC COM 75704L104 1,250,951 19,632 SH DFND 48 19,632 0 0
RED VIOLET INC COM 75704L104 82 1 SH DFND 1 0 0
REDDIT INC-CL A CL A 75734B100 278,769 1,606 SH DFND 124,15 1,606 0 0
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REDDIT INC-CL A CL A 75734B100 34,043,204 196,124 SH DFND 15 126,503 0 69,621
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REDDIT INC-CL A CL A 75734B100 402,706 2,320 SH DFND 49,15 2,320 0 0
REDDIT INC-CL A CL A 75734B100 472,138 2,720 SH DFND 49 2,720 0 0
REDDIT INC-CL A CL A 75734B100 173,233 998 SH OTR 59,127 998 0 0
REDDIT INC-CL A CL A 75734B100 70,994 409 SH DFND 59 129 0 280
REDDIT INC-CL A CL A 75734B100 236 1 SH DFND 1 0 0
REDWIRE CORP COM 75776W103 2,530,693 206,925 SH DFND 15 112,908 0 94,017
REDWIRE CORP COM 75776W103 4,182,036 341,949 SH DFND 48 341,949 0 0
REDWIRE CORP COM 75776W103 31,798 2,600 SH DFND 49 2,600 0 0
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REDWIRE CORP COM 75776W103 22 2 SH DFND 2 0 0
REDWOOD TRUST INC COM 758075402 1,680,984 354,638 SH DFND 15 269,628 0 85,010
REDWOOD TRUST INC COM 758075402 477,944 100,832 SH DFND 22 100,832 0 0
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REGAL REXNORD CORP COM 758750103 133,652,696 561,118 SH DFND 124 530,306 0 30,812
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REGENCY CENTERS CORP COM 758849103 216,414 2,714 SH DFND 15,49 2,714 0 0
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REGENCY CENTERS CORP COM 758849103 69,259,373 868,565 SH DFND 15 710,187 0 158,378
REGENCY CENTERS CORP COM 758849103 1,011,980 12,691 SH DFND 22 12,691 0 0
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REGENCY CENTERS CORP COM 758849103 27,728,229 347,733 SH DFND 48 347,733 0 0
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RELX PLC - SPON ADR SPON 759530108 63,815 2,015 SH DFND 4 2,015 0 0
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RENASANT CORP COM 75970E107 22,816,839 536,362 SH DFND 15 475,396 0 60,966
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RENTOKIL INITIAL PLC-SP ADR SPON 760125104 577,464 20,184 SH DFND 49 20,184 0 0
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RENTOKIL INITIAL PLC-SP ADR SPON 760125104 1,324,356 46,290 SH DFND 59 37,682 0 8,608
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95,259 300 SH DFND 4 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 333,337 1,050 SH DFND 42 1,050 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145,121,688 457,033 SH DFND 48 457,033 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,553,787 64,730 SH DFND 49,15 64,730 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,135,805 3,577 SH DFND 49 3,505 70 2
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,719,229 40,057 SH DFND 49 40,014 36 7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 180,675 569 SH DFND 49,111 569 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,939,093 9,256 SH DFND 59 8,524 0 732
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311,814 982 SH OTR 59,127 982 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 588 2 SH DFND 2 0 0
ROYAL GOLD INC COM 780287108 21,135,904 105,886 SH DFND 124,22 105,886 0 0
ROYAL GOLD INC COM 780287108 16,423,911 82,280 SH DFND 124 82,280 0 0
ROYAL GOLD INC COM 780287108 61,745,960 309,333 SH DFND 15 266,966 0 42,367
ROYAL GOLD INC COM 780287108 29,143 146 SH OTR 15,119 146 0 0
ROYAL GOLD INC COM 780287108 1,287,085 6,448 SH DFND 15,123 6,448 0 0
ROYAL GOLD INC COM 780287108 6,027,823 30,198 SH DFND 22 30,198 0 0
ROYAL GOLD INC COM 780287108 194,420 974 SH DFND 4 974 0 0
ROYAL GOLD INC COM 780287108 20,360 102 SH DFND 4,15 102 0 0
ROYAL GOLD INC COM 780287108 370,134 1,854 SH DFND 42 1,854 0 0
ROYAL GOLD INC COM 780287108 36,549,190 183,103 SH DFND 48 183,103 0 0
ROYAL GOLD INC COM 780287108 1,288,083 6,453 SH DFND 49 6,209 0 244
ROYAL GOLD INC COM 780287108 37,127 186 SH DFND 49 164 22 0
ROYAL GOLD INC COM 780287108 5,630,998 28,210 SH DFND 49,15 28,210 0 0
ROYAL GOLD INC COM 780287108 21,159 106 SH DFND 59 106 0 0
ROYAL GOLD INC COM 780287108 392 2 SH DFND 2 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 2,225,699 39,695 SH DFND 124,22 39,695 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 1,796,819 32,046 SH DFND 15,123 32,046 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 132,606 2,365 SH OTR 15,119 2,365 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 44,680,389 796,868 SH DFND 15 583,599 0 213,269
ROYALTY PHARMA PLC- CL A SHS G7709Q104 246,988 4,405 SH DFND 15,49 4,405 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 18,865,761 336,468 SH DFND 48 336,468 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 633,030 11,290 SH DFND 49 11,290 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 729,359 13,008 SH DFND 49,15 13,008 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 57,864 1,032 SH DFND 49 1,032 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 1,774,093 31,641 SH DFND 59 30,579 0 1,062
ROYALTY PHARMA PLC- CL A SHS G7709Q104 5,495 98 SH OTR 59,127 98 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 107 2 SH DFND 2 0 0
RPC INC COM 749660106 8,024,173 1,376,359 SH DFND 15 1,314,776 0 61,583
RPC INC COM 749660106 421,153 72,239 SH DFND 22 72,239 0 0
RPC INC COM 749660106 1,134,844 194,656 SH DFND 48 194,656 0 0
RPC INC COM 749660106 10,786 1,850 SH DFND 49 1,850 0 0
RPC INC COM 749660106 23,262 3,990 SH DFND 49,15 3,990 0 0
RPC INC COM 749660106 10 2 SH DFND 2 0 0
RPM INTERNATIONAL INC COM 749685103 2,738,514 24,638 SH DFND 124,22 24,638 0 0
RPM INTERNATIONAL INC COM 749685103 2,173,649 19,556 SH DFND 15,123 19,556 0 0
RPM INTERNATIONAL INC COM 749685103 67,435,594 606,708 SH DFND 15 539,682 0 67,026
RPM INTERNATIONAL INC COM 749685103 152,387 1,371 SH OTR 15,119 1,371 0 0
RPM INTERNATIONAL INC COM 749685103 5,262,619 47,347 SH DFND 22 47,347 0 0
RPM INTERNATIONAL INC COM 749685103 89,476 805 SH DFND 4,15 805 0 0
RPM INTERNATIONAL INC COM 749685103 46,683 420 SH DFND 4 420 0 0
RPM INTERNATIONAL INC COM 749685103 31,408,322 282,576 SH DFND 48 282,576 0 0
RPM INTERNATIONAL INC COM 749685103 128,712 1,158 SH DFND 49 867 291 0
RPM INTERNATIONAL INC COM 749685103 1,890,662 17,010 SH DFND 49 16,597 0 413
RPM INTERNATIONAL INC COM 749685103 6,201,059 55,790 SH DFND 49,15 55,790 0 0
RPM INTERNATIONAL INC COM 749685103 692,576 6,231 SH DFND 59 6,231 0 0
RPM INTERNATIONAL INC COM 749685103 189 2 SH DFND 2 0 0
RSL IN-INTRNTNL DVL EQ ET-$I INTL 78249U209 1,240,635 38,922 SH DFND 59 33,242 0 5,680
RSL IN-INTRNTNL DVL EQ ET-$I INTL 78249U209 32 1 SH DFND 1 0 0
RSL INV-US SML CP EQT ETF-$I US S 78249U100 421,203 10,788 SH DFND 59 9,125 0 1,663
RSL INV-US SML CP EQT ETF-$I US S 78249U100 39 1 SH DFND 1 0 0
RTX CORP COM 75513E101 213,636 1,126 SH DFND 124 1,126 0 0
RTX CORP COM 75513E101 9,693,495 51,091 SH DFND 124,15 51,091 0 0
RTX CORP COM 75513E101 10,928,448 57,600 SH DFND 124,22 57,600 0 0
RTX CORP COM 75513E101 21,207,260 111,776 SH DFND 15,123 111,776 0 0
RTX CORP COM 75513E101 12,601,487 66,418 SH DFND 15,22 66,418 0 0
RTX CORP COM 75513E101 1,943,974 10,246 SH OTR 15,119 10,246 0 0
RTX CORP COM 75513E101 5,970,613 31,469 SH OTR 15,118 31,469 0 0
RTX CORP COM 75513E101 600,101,001 3,162,921 SH DFND 15 2,287,348 0 875,573
RTX CORP COM 75513E101 16,767,958 88,378 SH DFND 22 88,378 0 0
RTX CORP COM 75513E101 613,018 3,231 SH DFND 4,15 3,231 0 0
RTX CORP COM 75513E101 640,528 3,376 SH DFND 4 1,175 2,201 0
RTX CORP COM 75513E101 7,463,599 39,338 SH DFND 4 39,338 0 0
RTX CORP COM 75513E101 240,360 1,267 SH DFND 42 1,267 0 0
RTX CORP COM 75513E101 471,515,478 2,485,192 SH DFND 48 2,485,192 0 0
RTX CORP COM 75513E101 118,038,238 622,138 SH DFND 49 610,297 243 11,598
RTX CORP COM 75513E101 74,056,177 390,324 SH DFND 49,15 390,324 0 0
RTX CORP COM 75513E101 1,156,215 6,094 SH DFND 49,111 6,094 0 0
RTX CORP COM 75513E101 38,942,272 205,251 SH DFND 49 138,704 65,747 800
RTX CORP COM 75513E101 21,896,025 115,406 SH DFND 59 107,379 0 8,028
RTX CORP COM 75513E101 42,266,459 222,772 SH OTR 59,127 221,193 0 1,579
RTX CORP COM 75513E101 195 1 SH DFND 1 0 0
RU IN EM MARKE EQUITY ETF-US EMER 78249U407 829,360 22,266 SH DFND 59 19,241 0 3,025
RU IN EM MARKE EQUITY ETF-US EMER 78249U407 38 1 SH DFND 1 0 0
RUBRIK INC NOTE 781154AD1 306,495 300,000 SH DFND 111 300,000 0 0
RUBRIK INC-A CL A 781154109 104,364 1,300 SH DFND 124,15 1,300 0 0
RUBRIK INC-A CL A 781154109 1,949,439 24,283 SH DFND 15,123 24,283 0 0
RUBRIK INC-A CL A 781154109 28,980,036 360,987 SH DFND 15 280,489 0 80,498
RUBRIK INC-A CL A 781154109 18,464 230 SH DFND 4 230 0 0
RUBRIK INC-A CL A 781154109 69,442 865 SH DFND 4,15 865 0 0
RUBRIK INC-A CL A 781154109 13,136,297 163,631 SH DFND 48 163,631 0 0
RUBRIK INC-A CL A 781154109 2,810 35 SH DFND 49 0 35 0
RUBRIK INC-A CL A 781154109 3,451,960 42,999 SH DFND 49,15 42,999 0 0
RUBRIK INC-A CL A 781154109 953,887 11,882 SH DFND 49 11,882 0 0
RUBRIK INC-A CL A 781154109 596,360 7,429 SH OTR 59,127 7,429 0 0
RUBRIK INC-A CL A 781154109 187,052 2,330 SH DFND 59 2,130 0 200
RUBRIK INC-A CL A 781154109 154 2 SH DFND 2 0 0
RUM GROUP INC COM 78137L105 525,466 82,881 SH DFND 15 63,368 0 19,513
RUM GROUP INC COM 78137L105 24,143 3,808 SH DFND 15,123 3,808 0 0
RUM GROUP INC COM 78137L105 1,341,658 211,618 SH DFND 48 211,618 0 0
RUM GROUP INC COM 78137L105 11,571 1,825 SH DFND 49 1,825 0 0
RUM GROUP INC COM 78137L105 139,417 21,990 SH DFND 49,15 21,990 0 0
RUM GROUP INC COM 78137L105 7 1 SH DFND 1 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 30,983 405 SH DFND 15,123 405 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 4,740,246 61,964 SH DFND 15 61,578 0 386
RUSH ENTERPRISES INC - CL B CL B 781846308 1,098,311 14,357 SH DFND 48 14,357 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 1,913 25 SH DFND 49 25 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 58,140 760 SH DFND 49,15 760 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 81 1 SH DFND 1 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 67,584 926 SH OTR 15,119 926 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 26,651,713 365,167 SH DFND 15 343,168 0 21,999
RUSH ENTERPRISES INC-CL A CL A 781846209 162,027 2,220 SH DFND 15,123 2,220 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 3,608,451 49,441 SH DFND 22 49,441 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 8,268,106 113,285 SH DFND 48 113,285 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 631,685 8,655 SH DFND 49,15 8,655 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 64,373 882 SH DFND 49 882 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 1,825 25 SH DFND 59 25 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 146 2 SH DFND 2 0 0
RUSH STREET INTERACTIVE INC COM 782011100 108,700 3,655 SH DFND 15,123 3,655 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,398,873 282,410 SH DFND 15 254,521 0 27,889
RUSH STREET INTERACTIVE INC COM 782011100 2,506,993 84,297 SH DFND 22 84,297 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,518,822 185,569 SH DFND 48 185,569 0 0
RUSH STREET INTERACTIVE INC COM 782011100 14,721 495 SH DFND 49,15 495 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,245 210 SH DFND 49 210 0 0
RUSH STREET INTERACTIVE INC COM 782011100 57,844 1,945 SH DFND 59 1,945 0 0
RUSH STREET INTERACTIVE INC COM 782011100 42 1 SH DFND 1 0 0
RUSSELL INVEST GLB EQ-USD IN GLOB 78249U308 2,427,112 74,581 SH DFND 59 63,534 0 11,047
RUSSELL INVEST GLB EQ-USD IN GLOB 78249U308 33 1 SH DFND 1 0 0
RUSSELL INVESTMENTS GLOBAL I GLOB 78249U506 208,308 7,312 SH DFND 59 6,245 0 1,067
RUSSELL INVESTMENTS GLOBAL I GLOB 78249U506 28 1 SH DFND 1 0 0
RXO INC COMM 74982T103 109,008 3,951 SH OTR 15,119 3,951 0 0
RXO INC COMM 74982T103 13,613,789 493,432 SH DFND 15 399,422 0 94,010
RXO INC COMM 74982T103 166,009 6,017 SH DFND 15,123 6,017 0 0
RXO INC COMM 74982T103 3,694,853 133,920 SH DFND 22 133,920 0 0
RXO INC COMM 74982T103 8,707,707 315,611 SH DFND 48 315,611 0 0
RXO INC COMM 74982T103 773 28 SH DFND 49 0 28 0
RXO INC COMM 74982T103 197,158 7,146 SH DFND 49 5,308 0 1,838
RXO INC COMM 74982T103 273,665 9,919 SH DFND 49,15 9,919 0 0
RXO INC COMM 74982T103 27,038 980 SH DFND 59 763 0 217
RXO INC COMM 74982T103 55 2 SH DFND 2 0 0
RXSIGHT INC COM 78349D107 207,246 42,997 SH DFND 15 20,802 0 22,195
RXSIGHT INC COM 78349D107 348,173 72,235 SH DFND 48 72,235 0 0
RXSIGHT INC COM 78349D107 23,425 4,860 SH DFND 49,15 4,860 0 0
RXSIGHT INC COM 78349D107 9 2 SH DFND 2 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,851,324 207,927 SH DFND 124 146,260 0 61,667
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,228,582 244,401 SH DFND 124,22 244,401 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,818 260 SH DFND 124,15 260 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,627,494 43,101 SH DFND 124,48 43,101 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,038,572 265,852 SH DFND 15 208,040 0 57,812
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 781,821 20,705 SH DFND 15,123 20,705 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,816 207 SH OTR 15,119 207 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,573,421 41,669 SH DFND 22 41,669 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,531 120 SH DFND 4 120 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 438,212 11,605 SH DFND 42 11,605 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,574,086 253,551 SH DFND 48 253,551 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 969,790 25,683 SH DFND 49,15 25,683 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 218,706 5,792 SH DFND 49 5,402 0 390
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 202,394 5,360 SH DFND 49 5,360 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,039 54 SH DFND 59 54 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 73 2 SH DFND 2 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 8,870,621 136,998 SH DFND 15 136,998 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 14,893 230 SH DFND 4 230 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 971 15 SH DFND 42 15 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 667,378 10,307 SH DFND 49,15 10,307 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 185,962 2,872 SH DFND 49 2,872 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 518 8 SH DFND 49 0 8 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 34,512 533 SH OTR 59,127 533 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 1,845,180 28,497 SH DFND 59 28,057 0 440
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 76 1 SH DFND 1 0 0
RYDER SYSTEM INC COM 783549108 1,162,171 4,406 SH DFND 124,22 4,406 0 0
RYDER SYSTEM INC COM 783549108 1,690,766 6,410 SH DFND 15,123 6,410 0 0
RYDER SYSTEM INC COM 783549108 238,184 903 SH OTR 15,119 903 0 0
RYDER SYSTEM INC COM 783549108 95,153,709 360,745 SH DFND 15 341,345 0 19,400
RYDER SYSTEM INC COM 783549108 3,767,691 14,284 SH DFND 22 14,284 0 0
RYDER SYSTEM INC COM 783549108 230,799 875 SH DFND 4,15 875 0 0
RYDER SYSTEM INC COM 783549108 94,430 358 SH DFND 4 358 0 0
RYDER SYSTEM INC COM 783549108 22,422,033 85,006 SH DFND 48 85,006 0 0
RYDER SYSTEM INC COM 783549108 4,168,621 15,804 SH DFND 49 15,656 0 148
RYDER SYSTEM INC COM 783549108 52,226 198 SH DFND 49 41 157 0
RYDER SYSTEM INC COM 783549108 6,508,525 24,675 SH DFND 49,15 24,675 0 0
RYDER SYSTEM INC COM 783549108 830,084 3,147 SH DFND 59 3,045 0 102
RYDER SYSTEM INC COM 783549108 527 2 SH DFND 2 0 0
RYERSON HOLDING CORP COM 783754104 783,853 31,851 SH DFND 124 31,851 0 0
RYERSON HOLDING CORP COM 783754104 7,720,231 313,703 SH DFND 15 286,540 0 27,163
RYERSON HOLDING CORP COM 783754104 2,023,237 82,212 SH DFND 48 82,212 0 0
RYERSON HOLDING CORP COM 783754104 95,290 3,872 SH DFND 49,15 3,872 0 0
RYERSON HOLDING CORP COM 783754104 56,701 2,304 SH DFND 49 2,304 0 0
RYERSON HOLDING CORP COM 783754104 12,059 490 SH DFND 59 490 0 0
RYERSON HOLDING CORP COM 783754104 123 5 SH OTR 59,127 5 0 0
RYERSON HOLDING CORP COM 783754104 28 1 SH DFND 1 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,779,737 44,961 SH DFND 124,22 44,961 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 408,532 3,178 SH DFND 124,48 3,178 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,694,884 52,080 SH DFND 124 52,080 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 35,764,410 278,214 SH DFND 15 234,611 0 43,603
RYMAN HOSPITALITY PROPERTIES COM 78377T107 287,823 2,239 SH DFND 15,123 2,239 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,592,944 51,287 SH DFND 22 51,287 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 14,269 111 SH DFND 4 111 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 39,851 310 SH DFND 4,15 310 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 15,567,405 121,100 SH DFND 48 121,100 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 363,925 2,831 SH DFND 49 2,831 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,965,125 30,845 SH DFND 49 30,845 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,457,490 19,117 SH DFND 49,15 19,117 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 410,717 3,195 SH DFND 59 3,195 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 255 2 SH DFND 2 0 0
S & T BANCORP INC COM 783859101 11,252,424 229,267 SH DFND 15 201,841 0 27,426
S & T BANCORP INC COM 783859101 1,434,118 29,220 SH DFND 22 29,220 0 0
S & T BANCORP INC COM 783859101 80,737 1,645 SH DFND 4,15 1,645 0 0
S & T BANCORP INC COM 783859101 3,396,189 69,197 SH DFND 48 69,197 0 0
S & T BANCORP INC COM 783859101 239,903 4,888 SH DFND 49 4,888 0 0
S & T BANCORP INC COM 783859101 1,069,748 21,796 SH DFND 49,15 21,796 0 0
S & T BANCORP INC COM 783859101 175,657 3,579 SH DFND 59 2,019 0 1,560
S & T BANCORP INC COM 783859101 52 1 SH DFND 1 0 0
S&P GLOBAL INC COM 78409V104 129,509 318 SH DFND 124 318 0 0
S&P GLOBAL INC COM 78409V104 4,670,458 11,468 SH DFND 124,15 11,468 0 0
S&P GLOBAL INC COM 78409V104 354,825,682 871,251 SH DFND 15 678,614 0 192,637
S&P GLOBAL INC COM 78409V104 1,562,249 3,836 SH DFND 15,49 3,836 0 0
S&P GLOBAL INC COM 78409V104 2,874,441 7,058 SH OTR 15,118 7,058 0 0
S&P GLOBAL INC COM 78409V104 812,484 1,995 SH OTR 15,119 1,995 0 0
S&P GLOBAL INC COM 78409V104 6,086,908 14,946 SH DFND 15,22 14,946 0 0
S&P GLOBAL INC COM 78409V104 10,063,395 24,710 SH DFND 15,123 24,710 0 0
S&P GLOBAL INC COM 78409V104 8,434,762 20,711 SH DFND 22 20,711 0 0
S&P GLOBAL INC COM 78409V104 3,665 9 SH DFND 4 0 9 0
S&P GLOBAL INC COM 78409V104 2,406,092 5,908 SH DFND 4 5,908 0 0
S&P GLOBAL INC COM 78409V104 203,630 500 SH DFND 4,15 500 0 0
S&P GLOBAL INC COM 78409V104 226,922,828 557,194 SH DFND 48 557,194 0 0
S&P GLOBAL INC COM 78409V104 4,053,459 9,953 SH DFND 49 6,630 3,323 0
S&P GLOBAL INC COM 78409V104 35,110,724 86,212 SH DFND 49,15 86,212 0 0
S&P GLOBAL INC COM 78409V104 157,610 387 SH DFND 49,111 387 0 0
S&P GLOBAL INC COM 78409V104 31,086,538 76,331 SH DFND 49 75,605 80 646
S&P GLOBAL INC COM 78409V104 10,324,823 25,352 SH DFND 59 22,145 0 3,207
S&P GLOBAL INC COM 78409V104 479 1 SH DFND 1 0 0
SAB BIOTHERAPEUTICS INC COM 78397T202 146,500 37,564 SH DFND 15 23,126 0 14,438
SAB BIOTHERAPEUTICS INC COM 78397T202 274,104 70,283 SH DFND 48 70,283 0 0
SABLE OFFSHORE CORP COM 78574H104 389,759 126,545 SH DFND 15 74,250 0 52,295
SABLE OFFSHORE CORP COM 78574H104 761,484 247,235 SH DFND 48 247,235 0 0
SABLE OFFSHORE CORP COM 78574H104 4,297 1,395 SH DFND 49,15 1,395 0 0
SABLE OFFSHORE CORP COM 78574H104 5,898 1,915 SH DFND 49 1,915 0 0
SABLE OFFSHORE CORP COM 78574H104 5 2 SH DFND 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,585,433 645,076 SH DFND 124 645,076 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 76,479 3,920 SH OTR 15,119 3,920 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 176,409 9,042 SH DFND 15,123 9,042 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 29,112,003 1,492,158 SH DFND 15 1,330,285 0 161,873
SABRA HEALTH CARE REIT INC COM 78573L106 1,807,523 92,646 SH DFND 22 92,646 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 112,475 5,765 SH DFND 4,15 5,765 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,901 610 SH DFND 4 610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,953,205 766,438 SH DFND 48 766,438 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,737,667 191,577 SH DFND 49,15 191,577 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 601,591 30,835 SH DFND 49 30,835 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,608 595 SH DFND 49 230 365 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,037 822 SH DFND 59 822 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 2 SH DFND 2 0 0
SABRE CORP COM 78573M104 2,094,209 1,002,014 SH DFND 15 803,867 0 198,147
SABRE CORP COM 78573M104 691,265 330,749 SH DFND 22 330,749 0 0
SABRE CORP COM 78573M104 1,391,649 665,861 SH DFND 48 665,861 0 0
SABRE CORP COM 78573M104 6,594 3,155 SH DFND 49 0 0 3,155
SABRE CORP COM 78573M104 2 1 SH DFND 1 0 0
SAFE BULKERS INC COM Y7388L103 293,895 46,576 SH DFND 15 27,282 0 19,294
SAFE BULKERS INC COM Y7388L103 584,249 92,591 SH DFND 48 92,591 0 0
SAFE BULKERS INC COM Y7388L103 26,344 4,175 SH DFND 49,15 4,175 0 0
SAFE BULKERS INC COM Y7388L103 10 2 SH DFND 2 0 0
SAFEHOLD INC COM 78646V107 4,266,255 271,736 SH DFND 15 240,553 0 31,183
SAFEHOLD INC COM 78646V107 584,480 37,228 SH DFND 22 37,228 0 0
SAFEHOLD INC COM 78646V107 1,611,715 102,657 SH DFND 48 102,657 0 0
SAFEHOLD INC COM 78646V107 5,479 349 SH DFND 49,15 349 0 0
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SLM CORP COM 78442P106 44 2 SH DFND 2 0 0
SM ENERGY CO COM 78454L100 109,985 4,214 SH OTR 15,119 4,214 0 0
SM ENERGY CO COM 78454L100 24,468,750 937,500 SH DFND 15 791,017 0 146,483
SM ENERGY CO COM 78454L100 211,775 8,114 SH DFND 15,123 8,114 0 0
SM ENERGY CO COM 78454L100 4,825,029 184,867 SH DFND 22 184,867 0 0
SM ENERGY CO COM 78454L100 12,029,673 460,907 SH DFND 48 460,907 0 0
SM ENERGY CO COM 78454L100 558,410 21,395 SH DFND 49 19,661 0 1,734
SM ENERGY CO COM 78454L100 733,306 28,096 SH DFND 49,15 28,096 0 0
SM ENERGY CO COM 78454L100 146,813 5,625 SH DFND 49 5,379 246 0
SM ENERGY CO COM 78454L100 175,001 6,705 SH DFND 59 6,648 0 57
SM ENERGY CO COM 78454L100 385 15 SH DFND 15 0 0
SMART SAND INC COM 83191H107 132,945 26,536 SH DFND 15 17,072 0 9,464
SMART SAND INC COM 83191H107 226,372 45,184 SH DFND 48 45,184 0 0
SMART SAND INC COM 83191H107 6 1 SH DFND 1 0 0
SMARTFINANCIAL INC COM 83190L208 294,376 6,274 SH DFND 124 6,274 0 0
SMARTFINANCIAL INC COM 83190L208 1,758,937 37,488 SH DFND 15 33,058 0 4,430
SMARTFINANCIAL INC COM 83190L208 1,450,673 30,918 SH DFND 48 30,918 0 0
SMARTFINANCIAL INC COM 83190L208 222,072 4,733 SH DFND 49 4,733 0 0
SMARTFINANCIAL INC COM 83190L208 19,519 416 SH DFND 49,15 416 0 0
SMARTFINANCIAL INC COM 83190L208 49 1 SH DFND 1 0 0
SMARTRENT INC COM 83193G107 176,979 148,722 SH DFND 15 91,044 0 57,678
SMARTRENT INC COM 83193G107 386,727 324,981 SH DFND 48 324,981 0 0
SMARTRENT INC COM 83193G107 2 2 SH DFND 2 0 0
SMARTSTOP SELF STORAGE REIT COMM 83192D402 4,356,073 134,033 SH DFND 15 79,228 0 54,805
SMARTSTOP SELF STORAGE REIT COMM 83192D402 3,466,808 106,671 SH DFND 48 106,671 0 0
SMARTSTOP SELF STORAGE REIT COMM 83192D402 219,408 6,751 SH DFND 49 6,751 0 0
SMARTSTOP SELF STORAGE REIT COMM 83192D402 5,460 168 SH DFND 49 168 0 0
SMARTSTOP SELF STORAGE REIT COMM 83192D402 7,800 240 SH DFND 49,15 240 0 0
SMARTSTOP SELF STORAGE REIT COMM 83192D402 84,675 2,605 SH DFND 59 2,371 0 234
SMARTSTOP SELF STORAGE REIT COMM 83192D402 42 1 SH DFND 1 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 28,666 995 SH DFND 4 995 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 24,921 865 SH DFND 42 865 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 665,482 23,099 SH DFND 49 22,969 0 130
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 22,184 770 SH DFND 49 770 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 453,469 15,740 SH DFND 49,15 15,740 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 183,260 6,361 SH DFND 59 6,361 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 45 2 SH DFND 2 0 0
SMITH & WESSON BRANDS INC COM 831754106 5,108,757 339,678 SH DFND 15 319,481 0 20,197
SMITH & WESSON BRANDS INC COM 831754106 1,308,345 86,991 SH DFND 48 86,991 0 0
SMITH & WESSON BRANDS INC COM 831754106 5,640 375 SH DFND 49,15 375 0 0
SMITH & WESSON BRANDS INC COM 831754106 25 2 SH DFND 2 0 0
SMITH (A.O.) CORP COM 831865209 3,737,610 59,592 SH DFND 124 59,592 0 0
SMITH (A.O.) CORP COM 831865209 8,787,009 140,099 SH DFND 124,22 140,099 0 0
SMITH (A.O.) CORP COM 831865209 254,330 4,055 SH DFND 124,15 4,055 0 0
SMITH (A.O.) CORP COM 831865209 56,518,560 901,125 SH DFND 15 838,258 0 62,867
SMITH (A.O.) CORP COM 831865209 1,035,821 16,515 SH DFND 15,123 16,515 0 0
SMITH (A.O.) CORP COM 831865209 177,309 2,827 SH OTR 15,118 2,827 0 0
SMITH (A.O.) CORP COM 831865209 71,313 1,137 SH OTR 15,119 1,137 0 0
SMITH (A.O.) CORP COM 831865209 109,697 1,749 SH DFND 15,49 1,749 0 0
SMITH (A.O.) CORP COM 831865209 356,375 5,682 SH DFND 15,22 5,682 0 0
SMITH (A.O.) CORP COM 831865209 419,785 6,693 SH DFND 22 6,693 0 0
SMITH (A.O.) CORP COM 831865209 13,798 220 SH DFND 4 220 0 0
SMITH (A.O.) CORP COM 831865209 1,254 20 SH DFND 4,15 20 0 0
SMITH (A.O.) CORP COM 831865209 13,371,653 213,196 SH DFND 48 213,196 0 0
SMITH (A.O.) CORP COM 831865209 621,994 9,917 SH DFND 49,15 9,917 0 0
SMITH (A.O.) CORP COM 831865209 703,781 11,221 SH DFND 49 11,125 96 0
SMITH (A.O.) CORP COM 831865209 681,327 10,863 SH DFND 49 9,273 0 1,590
SMITH (A.O.) CORP COM 831865209 2,463,111 39,272 SH DFND 59 38,318 0 954
SMITH (A.O.) CORP COM 831865209 99 2 SH DFND 2 0 0
SMITHFIELD FOODS INC COM 832248207 124,696 5,140 SH DFND 124,48 5,140 0 0
SMITHFIELD FOODS INC COM 832248207 3,978,955 164,013 SH DFND 124,22 164,013 0 0
SMITHFIELD FOODS INC COM 832248207 5,057,628 208,476 SH DFND 124 208,476 0 0
SMITHFIELD FOODS INC COM 832248207 236,220 9,737 SH DFND 15,123 9,737 0 0
SMITHFIELD FOODS INC COM 832248207 6,114,563 252,043 SH DFND 15 242,929 0 9,114
SMITHFIELD FOODS INC COM 832248207 920,061 37,925 SH DFND 48 37,925 0 0
SMITHFIELD FOODS INC COM 832248207 1,092 45 SH DFND 49 45 0 0
SMITHFIELD FOODS INC COM 832248207 11,160 460 SH DFND 49,15 460 0 0
SMITHFIELD FOODS INC COM 832248207 42 2 SH DFND 2 0 0
SMITH-MIDLAND CORP COM 832156103 197,374 6,806 SH DFND 15 6,639 0 167
SMITH-MIDLAND CORP COM 832156103 128,035 4,415 SH DFND 48 4,415 0 0
SMITH-MIDLAND CORP COM 832156103 29 1 SH DFND 1 0 0
SMURFIT WESTROCK PLC SHS G8267P108 925,801 20,013 SH DFND 124,15 20,013 0 0
SMURFIT WESTROCK PLC SHS G8267P108 13,045,783 282,010 SH DFND 124,22 282,010 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,277,816 222,175 SH DFND 124 222,175 0 0
SMURFIT WESTROCK PLC SHS G8267P108 50,889,793 1,100,082 SH DFND 15 784,096 0 315,986
SMURFIT WESTROCK PLC SHS G8267P108 571,727 12,359 SH OTR 15,118 12,359 0 0
SMURFIT WESTROCK PLC SHS G8267P108 394,829 8,535 SH OTR 15,119 8,535 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,208,126 26,116 SH DFND 15,22 26,116 0 0
SMURFIT WESTROCK PLC SHS G8267P108 276,866 5,985 SH DFND 15,49 5,985 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,944,955 42,044 SH DFND 15,123 42,044 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,506,920 32,575 SH DFND 22 32,575 0 0
SMURFIT WESTROCK PLC SHS G8267P108 112,643 2,435 SH DFND 4 2,435 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,864 170 SH DFND 4,15 170 0 0
SMURFIT WESTROCK PLC SHS G8267P108 314,889,229 6,806,944 SH DFND 40 6,253,397 0 553,547
SMURFIT WESTROCK PLC SHS G8267P108 131,656 2,846 SH DFND 40,48 2,846 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,457,660 96,361 SH DFND 40,22 96,361 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,111,058 132,102 SH DFND 42 132,102 0 0
SMURFIT WESTROCK PLC SHS G8267P108 44,046,274 952,146 SH DFND 48 952,146 0 0
SMURFIT WESTROCK PLC SHS G8267P108 712,404 15,400 SH DFND 49 14,390 1,010 0
SMURFIT WESTROCK PLC SHS G8267P108 1,952,344 42,204 SH DFND 49,15 42,204 0 0
SMURFIT WESTROCK PLC SHS G8267P108 93 2 SH DFND 49,111 2 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,809,154 82,342 SH DFND 49 82,187 65 90
SMURFIT WESTROCK PLC SHS G8267P108 876,559 18,949 SH DFND 59 18,735 0 214
SMURFIT WESTROCK PLC SHS G8267P108 66 1 SH DFND 1 0 0
SNAP INC - A CL A 83304A106 408,866 92,087 SH DFND 124 92,087 0 0
SNAP INC - A CL A 83304A106 12,270,797 2,763,693 SH DFND 15 2,763,693 0 0
SNAP INC - A CL A 83304A106 820,663 184,834 SH DFND 15,123 184,834 0 0
SNAP INC - A CL A 83304A106 1,443 325 SH DFND 4,15 325 0 0
SNAP INC - A CL A 83304A106 1,190,515 268,134 SH DFND 48 268,134 0 0
SNAP INC - A CL A 83304A106 392,918 88,495 SH DFND 49,15 88,495 0 0
SNAP INC - A CL A 83304A106 11,322 2,550 SH DFND 49 2,550 0 0
SNAP INC - A CL A 83304A106 724 163 SH DFND 49 0 163 0
SNAP INC - A CL A 83304A106 6 1 SH DFND 1 0 0
SNAP-ON INC COM 833034101 622,915 1,548 SH DFND 124 1,548 0 0
SNAP-ON INC COM 833034101 816,067 2,028 SH DFND 124,15 2,028 0 0
SNAP-ON INC COM 833034101 1,048,252 2,605 SH DFND 15,22 2,605 0 0
SNAP-ON INC COM 833034101 488,514 1,214 SH OTR 15,118 1,214 0 0
SNAP-ON INC COM 833034101 109,204,519 271,383 SH DFND 15 241,023 0 30,360
SNAP-ON INC COM 833034101 3,454,604 8,585 SH DFND 15,123 8,585 0 0
SNAP-ON INC COM 833034101 467,991 1,163 SH DFND 15,49 1,163 0 0
SNAP-ON INC COM 833034101 200,798 499 SH OTR 15,119 499 0 0
SNAP-ON INC COM 833034101 1,561,312 3,880 SH DFND 22 3,880 0 0
SNAP-ON INC COM 833034101 74,042 184 SH DFND 4 184 0 0
SNAP-ON INC COM 833034101 5,231 13 SH DFND 4,15 13 0 0
SNAP-ON INC COM 833034101 40,892,290 101,621 SH DFND 48 101,621 0 0
SNAP-ON INC COM 833034101 7,004,577 17,407 SH DFND 49,15 17,407 0 0
SNAP-ON INC COM 833034101 1,432,142 3,559 SH DFND 49 3,512 47 0
SNAP-ON INC COM 833034101 2,050,630 5,096 SH DFND 49 5,093 3 0
SNAP-ON INC COM 833034101 5,410,323 13,445 SH DFND 59 13,112 0 333
SNAP-ON INC COM 833034101 1,207 3 SH OTR 59,127 3 0 0
SNAP-ON INC COM 833034101 639 2 SH DFND 2 0 0
SNOWFLAKE INC COM 833445109 1,012,910 3,980 SH DFND 124,15 3,980 0 0
SNOWFLAKE INC COM 833445109 556,337 2,186 SH DFND 15,49 2,186 0 0
SNOWFLAKE INC COM 833445109 174,775,076 686,739 SH DFND 15 509,018 0 177,721
SNOWFLAKE INC COM 833445109 7,188,862 28,247 SH DFND 15,123 28,247 0 0
SNOWFLAKE INC COM 833445109 18,070 71 SH DFND 4,15 71 0 0
SNOWFLAKE INC COM 833445109 55,481 218 SH DFND 4 218 0 0
SNOWFLAKE INC COM 833445109 74,051,865 290,970 SH DFND 48 290,970 0 0
SNOWFLAKE INC COM 833445109 785,642 3,087 SH DFND 49 3,027 60 0
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SNOWFLAKE INC COM 833445109 167,797,414 659,322 SH OTR 59,127 650,571 0 8,751
SNOWFLAKE INC COM 833445109 3,048,783 11,980 SH DFND 59 11,370 0 610
SNOWFLAKE INC COM 833445109 413 2 SH DFND 2 0 0
SNOWFLAKE INC NOTE 833445AB5 834,055 500,000 SH DFND 111 500,000 0 0
SNOWFLAKE INC NOTE 833445AB5 1,167,677 700,000 SH DFND 700,000 0 0
SNOWFLAKE INC NOTE 833445AD1 707,268 400,000 SH DFND 111 400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 34,999 1,952 SH DFND 124,15 1,952 0 0
SOFI TECHNOLOGIES INC COM 83406F102 81,115 4,524 SH OTR 15,119 4,524 0 0
SOFI TECHNOLOGIES INC COM 83406F102 45,856,298 2,557,518 SH DFND 15 1,892,691 0 664,827
SOFI TECHNOLOGIES INC COM 83406F102 66,879 3,730 SH DFND 15,49 3,730 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,868,109 104,189 SH DFND 15,123 104,189 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,186 345 SH DFND 4 345 0 0
SOFI TECHNOLOGIES INC COM 83406F102 23,692,146 1,321,369 SH DFND 48 1,321,369 0 0
SOFI TECHNOLOGIES INC COM 83406F102 712,269 39,725 SH DFND 49,15 39,725 0 0
SOFI TECHNOLOGIES INC COM 83406F102 174,943 9,757 SH DFND 49 9,757 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,434 80 SH DFND 49 0 80 0
SOFI TECHNOLOGIES INC COM 83406F102 36,685 2,046 SH DFND 59 2,046 0 0
SOFI TECHNOLOGIES INC COM 83406F102 23 1 SH DFND 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,571,786 95,342 SH DFND 15 95,342 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,885,066 49,368 SH DFND 22 49,368 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,590 455 SH DFND 4 455 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,512 505 SH DFND 4,15 505 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,177,566 20,150 SH DFND 48 20,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 194,956 3,336 SH DFND 49 3,336 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,552,283 26,562 SH DFND 49,15 26,562 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44,648 764 SH DFND 49,111 764 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113,549 1,943 SH DFND 49 90 1,853 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 97 2 SH DFND 2 0 0
SOLARIS ENERGY INFRASTRU NOTE 83419XAB4 244,046 150,000 SH DFND 111 150,000 0 0
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SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 7,601,564 94,476 SH OTR 59,127 93,966 0 510
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SOLESENCE INC COM 630079101 233,442 317,608 SH DFND 49 317,608 0 0
SOLESENCE INC COM 630079101 1 1 SH DFND 1 0 0
SOLID BIOSCIENCES INC COM 83422E204 1,081,707 108,279 SH DFND 15 42,034 0 66,245
SOLID BIOSCIENCES INC COM 83422E204 1,338,540 133,988 SH DFND 48 133,988 0 0
SOLID BIOSCIENCES INC COM 83422E204 8,841 885 SH DFND 49,15 885 0 0
SOLID BIOSCIENCES INC COM 83422E204 17 2 SH DFND 2 0 0
SOLID POWER INC CLAS 83422N105 411,960 159,058 SH DFND 15 124,664 0 34,394
SOLID POWER INC CLAS 83422N105 999,525 385,917 SH DFND 48 385,917 0 0
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SOLSTICE ADV MATERIALS INC COM 83443Q103 163,644 1,847 SH DFND 124,15 1,847 0 0
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SOLUNA HOLDINGS INC COM 583543301 126,683 93,839 SH DFND 15 58,452 0 35,387
SOLUNA HOLDINGS INC COM 583543301 226,409 167,710 SH DFND 48 167,710 0 0
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SOLVENTUM CORP COM 83444M101 440,912 5,715 SH DFND 124,15 5,715 0 0
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SOMNIGROUP INTERNATIONAL INC COM 88023U101 941,506 12,009 SH DFND 124,22 12,009 0 0
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 13,190,272 155,564 SH DFND 15 150,046 0 5,518
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SONIDA SENIOR LIVING INC COM 140475203 204,122 5,003 SH DFND 124 5,003 0 0
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SONOCO PRODUCTS CO COM 835495102 208,720 3,704 SH DFND 15,123 3,704 0 0
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SOUNDHOUND AI INC-A CLAS 836100107 91,156 14,089 SH DFND 15,123 14,089 0 0
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SOUNDHOUND AI INC-A CLAS 836100107 79,309 12,258 SH DFND 49 12,258 0 0
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SOUTH PLAINS FINANCIAL INC COM 83946P107 1,620,642 37,615 SH DFND 15 32,395 0 5,220
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SOUTHWEST AIRLINES CO COM 844741108 1,011,123 19,664 SH DFND 124,15 19,664 0 0
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SOUTHWEST AIRLINES CO COM 844741108 20,449,168 397,689 SH DFND 40 397,689 0 0
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SOUTHWEST AIRLINES CO COM 844741108 1,013,467 19,710 SH DFND 49 19,595 115 0
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SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 971,168 5,684 SH DFND 124,15 5,684 0 0
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SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 360,515 2,110 SH DFND 49,111 1,985 0 125
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SPDR GOLD MINISHARES TRUST SPDR 98149E303 1,350 17 SH DFND 15 17 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303 522,504 6,579 SH DFND 49 6,579 0 0
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SPDR GOLD SHARES GOLD 78463V107 178,664 485 SH DFND 4 485 0 0
SPDR GOLD SHARES GOLD 78463V107 16,951,374 46,016 SH DFND 40,48 46,016 0 0
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SPECTRUM BRANDS INC NOTE 84762LAZ8 415,088 400,000 SH DFND 111 400,000 0 0
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SPIRE GLOBAL INC COM 848560306 697,016 37,474 SH DFND 15 15,390 0 22,084
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SPOTIFY TECHNOLOGY SA SHS L8681T102 33,078,939 72,047 SH DFND 124,22 72,047 0 0
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SPRINKLR INC-A CL A 85208T107 5,099,148 988,207 SH DFND 15 922,618 0 65,589
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SPROUTS FARMERS MARKET INC COM 85208M102 108 1 SH DFND 1 0 0
SPRUCE BIOSCIENCES INC COM 85209E208 120,798 2,237 SH DFND 15 1,533 0 704
SPRUCE BIOSCIENCES INC COM 85209E208 245,214 4,541 SH DFND 48 4,541 0 0
SPRUCE BIOSCIENCES INC COM 85209E208 45 1 SH DFND 1 0 0
SPS COMMERCE INC COM 78463M107 9,419,501 164,763 SH DFND 15 147,650 0 17,113
SPS COMMERCE INC COM 78463M107 1,704,638 29,817 SH DFND 22 29,817 0 0
SPS COMMERCE INC COM 78463M107 1,143 20 SH DFND 4 20 0 0
SPS COMMERCE INC COM 78463M107 3,918,546 68,542 SH DFND 48 68,542 0 0
SPS COMMERCE INC COM 78463M107 576,216 10,079 SH DFND 49,15 10,079 0 0
SPS COMMERCE INC COM 78463M107 62,201 1,088 SH DFND 49 940 0 148
SPS COMMERCE INC COM 78463M107 49,395 864 SH DFND 59 864 0 0
SPS COMMERCE INC COM 78463M107 111 2 SH DFND 2 0 0
SPX TECHNOLOGIES INC COM 78473E103 29,977,671 122,273 SH DFND 15 98,904 0 23,369
SPX TECHNOLOGIES INC COM 78473E103 1,792,928 7,313 SH DFND 15,123 7,313 0 0
SPX TECHNOLOGIES INC COM 78473E103 21,820 89 SH OTR 15,119 89 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,503,283 18,368 SH DFND 22 18,368 0 0
SPX TECHNOLOGIES INC COM 78473E103 9,562 39 SH DFND 4 39 0 0
SPX TECHNOLOGIES INC COM 78473E103 153,231 625 SH DFND 4,15 625 0 0
SPX TECHNOLOGIES INC COM 78473E103 26,611,732 108,544 SH DFND 48 108,544 0 0
SPX TECHNOLOGIES INC COM 78473E103 295,185 1,204 SH DFND 49 1,000 204 0
SPX TECHNOLOGIES INC COM 78473E103 1,432,283 5,842 SH DFND 49 5,578 0 264
SPX TECHNOLOGIES INC COM 78473E103 5,215,256 21,272 SH DFND 49,15 21,272 0 0
SPX TECHNOLOGIES INC COM 78473E103 296,656 1,210 SH DFND 59 1,009 0 201
SPX TECHNOLOGIES INC COM 78473E103 3,678 15 SH OTR 59,127 15 0 0
SPX TECHNOLOGIES INC COM 78473E103 419 2 SH DFND 2 0 0
SPYGLASS PHARMA INC COM 85220G109 164,056 7,370 SH DFND 15 5,888 0 1,482
SPYGLASS PHARMA INC COM 85220G109 368,937 16,574 SH DFND 48 16,574 0 0
SPYRE THERAPEUTICS INC COM 00773J202 212,806 2,397 SH DFND 15,123 2,397 0 0
SPYRE THERAPEUTICS INC COM 00773J202 9,348,978 105,305 SH DFND 15 79,030 0 26,275
SPYRE THERAPEUTICS INC COM 00773J202 11,940,377 134,494 SH DFND 48 134,494 0 0
SPYRE THERAPEUTICS INC COM 00773J202 80,435 906 SH DFND 49,15 906 0 0
SPYRE THERAPEUTICS INC COM 00773J202 185,550 2,090 SH OTR 59,127 2,090 0 0
SPYRE THERAPEUTICS INC COM 00773J202 89 1 SH DFND 1 0 0
SR BANCORP INC COM 85227J106 176,372 8,962 SH DFND 15 5,024 0 3,938
SR BANCORP INC COM 85227J106 250,802 12,744 SH DFND 48 12,744 0 0
SS BLACKSTONE SR LOAN ETF ST S 78467V608 746,977 18,540 SH OTR 22 0 0 18,540
SS BLACKSTONE SR LOAN ETF ST S 78467V608 55,963 1,389 SH DFND 49 1,389 0 0
SS BLACKSTONE SR LOAN ETF ST S 78467V608 1,965,342 48,780 SH OTR 59,127 48,693 0 87
SS BLACKSTONE SR LOAN ETF ST S 78467V608 183,481 4,554 SH DFND 59 2,193 0 2,361
SS BLACKSTONE SR LOAN ETF ST S 78467V608 51 1 SH DFND 1 0 0
SS COMM SELECT SECTOR SPDR ST S 81369Y852 37,359 349 SH DFND 42 349 0 0
SS COMM SELECT SECTOR SPDR ST S 81369Y852 64,278 600 SH DFND 49,111 600 0 0
SS COMM SELECT SECTOR SPDR ST S 81369Y852 328,675 3,068 SH DFND 49 3,068 0 0
SS COMM SELECT SECTOR SPDR ST S 81369Y852 2,706,696 25,266 SH DFND 59 23,797 0 1,469
SS COMM SELECT SECTOR SPDR ST S 81369Y852 183 2 SH DFND 2 0 0
SS CONSUMER DISC SELECT SECT ST S 81369Y407 49,816 425 SH DFND 42 425 0 0
SS CONSUMER DISC SELECT SECT ST S 81369Y407 1,742,898 14,861 SH DFND 49 14,861 0 0
SS CONSUMER DISC SELECT SECT ST S 81369Y407 727,136 6,200 SH DFND 49,111 6,200 0 0
SS CONSUMER DISC SELECT SECT ST S 81369Y407 5,819,908 49,624 SH OTR 59,127 49,531 0 93
SS CONSUMER DISC SELECT SECT ST S 81369Y407 3,718,864 31,709 SH DFND 59 30,407 0 1,302
SS CONSUMER DISC SELECT SECT ST S 81369Y407 190 2 SH DFND 2 0 0
SS CONSUMER STAPLES SEL SECT ST S 81369Y308 277,620 3,342 SH DFND 49 3,342 0 0
SS CONSUMER STAPLES SEL SECT ST S 81369Y308 213,075 2,565 SH DFND 49,111 2,565 0 0
SS CONSUMER STAPLES SEL SECT ST S 81369Y308 116 1 SH DFND 1 0 0
SS DOUBLELINE EM FI ETF ST S 78470P309 982 23 SH DFND 15 23 0 0
SS DOUBLELINE EM FI ETF ST S 78470P309 11,804,113 276,419 SH DFND 59 269,409 0 7,010
SS DOUBLELINE EM FI ETF ST S 78470P309 69 2 SH DFND 2 0 0
SS DOUBLELINE TR TACT ETF ST S 78467V848 2,842 72 SH DFND 15 72 0 0
SS DOUBLELINE TR TACT ETF ST S 78467V848 59,087 1,497 SH DFND 49 1,497 0 0
SS DOUBLELINE TR TACT ETF ST S 78467V848 33,580,962 850,797 SH DFND 59 827,176 0 23,621
SS DOUBLELINE TR TACT ETF ST S 78467V848 61 2 SH DFND 2 0 0
SS ENERGY SELECT SECTOR ST S 81369Y506 150,832 2,840 SH DFND 4 0 2,840 0
SS ENERGY SELECT SECTOR ST S 81369Y506 5,566,831 104,817 SH DFND 49 104,817 0 0
SS ENERGY SELECT SECTOR ST S 81369Y506 116,842 2,200 SH DFND 49 2,200 0 0
SS ENERGY SELECT SECTOR ST S 81369Y506 175,582 3,306 SH DFND 49,111 3,306 0 0
SS ENERGY SELECT SECTOR ST S 81369Y506 1,083,118 20,394 SH DFND 59 19,045 0 1,349
SS ENERGY SELECT SECTOR ST S 81369Y506 76 1 SH DFND 1 0 0
SS FINANCIAL SELECT SECTOR ST S 81369Y605 117,674 2,195 SH DFND 49,111 2,195 0 0
SS FINANCIAL SELECT SECTOR ST S 81369Y605 1,782,372 33,247 SH DFND 49 33,247 0 0
SS FINANCIAL SELECT SECTOR ST S 81369Y605 866,874 16,170 SH DFND 49 0 16,170 0
SS FINANCIAL SELECT SECTOR ST S 81369Y605 3,368,102 62,826 SH DFND 59 58,656 0 4,170
SS FINANCIAL SELECT SECTOR ST S 81369Y605 67 1 SH DFND 1 0 0
SS HEALTH CARE SELECT SECTOR ST S 81369Y209 491,211 3,096 SH DFND 49,111 3,096 0 0
SS HEALTH CARE SELECT SECTOR ST S 81369Y209 908,646 5,727 SH DFND 49 5,727 0 0
SS HEALTH CARE SELECT SECTOR ST S 81369Y209 27,766 175 SH OTR 59,127 175 0 0
SS HEALTH CARE SELECT SECTOR ST S 81369Y209 3,875,105 24,424 SH DFND 59 23,162 0 1,262
SS HEALTH CARE SELECT SECTOR ST S 81369Y209 276 2 SH DFND 2 0 0
SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 737,401 3,981 SH DFND 49,111 3,981 0 0
SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 1,710,414 9,234 SH DFND 49 9,234 0 0
SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 232,986 1,258 SH DFND 59 1,258 0 0
SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 280 2 SH DFND 2 0 0
SS MATERIALS SELECT SECTOR ST S 81369Y100 20,332 400 SH DFND 49,111 400 0 0
SS MATERIALS SELECT SECTOR ST S 81369Y100 637,408 12,540 SH DFND 49 12,540 0 0
SS MATERIALS SELECT SECTOR ST S 81369Y100 834,120 16,410 SH DFND 59 15,319 0 1,091
SS MATERIALS SELECT SECTOR ST S 81369Y100 93 2 SH DFND 2 0 0
SS MULTI-ASSET REAL RET ETF ST S 78467V103 5,570,238 161,409 SH DFND 59 131,626 0 29,783
SS MULTI-ASSET REAL RET ETF ST S 78467V103 49 1 SH DFND 1 0 0
SS REAL ESTATE SELECT SECTOR ST S 81369Y860 201,173 4,569 SH DFND 49 4,569 0 0
SS REAL ESTATE SELECT SECTOR ST S 81369Y860 161,546 3,669 SH DFND 49,111 3,669 0 0
SS REAL ESTATE SELECT SECTOR ST S 81369Y860 391,867 8,900 SH DFND 59 8,628 0 272
SS REAL ESTATE SELECT SECTOR ST S 81369Y860 57 1 SH DFND 1 0 0
SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 1,735 19 SH DFND 42 19 0 0
SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 9,164 100 SH DFND 49 63 0 37
SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 34,732 379 SH OTR 59,127 379 0 0
SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 2,247,715 24,528 SH DFND 59 23,785 0 743
SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 163 2 SH DFND 2 0 0
SS SPDR BB CONV SEC ETF ST S 78464A359 5,393,588 50,024 SH DFND 15 50,024 0 0
SS SPDR BB CONV SEC ETF ST S 78464A359 598,293 5,549 SH DFND 49 5,549 0 0
SS SPDR BB CONV SEC ETF ST S 78464A359 125 1 SH DFND 1 0 0
SS SPDR BB HIGH YIELD BOND ST B 78468R622 3,799,484 39,426 SH OTR 22 0 0 39,426
SS SPDR BB HIGH YIELD BOND ST B 78468R622 917,153 9,517 SH DFND 4 9,517 0 0
SS SPDR BB HIGH YIELD BOND ST B 78468R622 69,623,277 722,458 SH DFND 49 713,482 1,500 7,476
SS SPDR BB HIGH YIELD BOND ST B 78468R622 2,759,459 28,634 SH DFND 49 19,441 9,193 0
SS SPDR BB HIGH YIELD BOND ST B 78468R622 8,295,626 86,081 SH DFND 49,111 86,081 0 0
SS SPDR BB HIGH YIELD BOND ST B 78468R622 1,739,093 18,046 SH DFND 59 15,565 0 2,481
SS SPDR BB HIGH YIELD BOND ST B 78468R622 127 1 SH DFND 1 0 0
SS SPDR BB IG FLOAT RT ETF ST S 78468R200 2,111,946 68,459 SH DFND 59 65,981 0 2,478
SS SPDR BB IG FLOAT RT ETF ST S 78468R200 55 2 SH DFND 2 0 0
SS SPDR BB ST HI YIELD ETF ST T 78468R408 930,665 37,182 SH DFND 4 37,182 0 0
SS SPDR BB ST HI YIELD ETF ST T 78468R408 2,673,905 106,828 SH DFND 49,111 106,828 0 0
SS SPDR BB ST HI YIELD ETF ST T 78468R408 359,831 14,376 SH DFND 49 12,300 2,076 0
SS SPDR BB ST HI YIELD ETF ST T 78468R408 13,126,132 524,416 SH DFND 49 524,416 0 0
SS SPDR BB ST HI YIELD ETF ST T 78468R408 4,754,789 189,964 SH DFND 59 187,644 0 2,320
SS SPDR BB ST HI YIELD ETF ST T 78468R408 29 1 SH DFND 1 0 0
SS SPDR DOW JONES INDUS AVG UT S 78467X109 1,044,780 2,000 SH DFND 4 2,000 0 0
SS SPDR DOW JONES INDUS AVG UT S 78467X109 27,493,908 52,631 SH DFND 49 52,631 0 0
SS SPDR DOW JONES INDUS AVG UT S 78467X109 1,135,153 2,173 SH DFND 49 825 1,348 0
SS SPDR DOW JONES INDUS AVG UT S 78467X109 993,063 1,901 SH DFND 49,111 1,901 0 0
SS SPDR DOW JONES INDUS AVG UT S 78467X109 830 2 SH DFND 2 0 0
SS SPDR DOW JONES REIT ETF ST S 78464A607 369,638 3,272 SH DFND 48 3,272 0 0
SS SPDR DOW JONES REIT ETF ST S 78464A607 840,045 7,436 SH DFND 49 7,436 0 0
SS SPDR DOW JONES REIT ETF ST S 78464A607 112,970 1,000 SH DFND 49,111 1,000 0 0
SS SPDR DOW JONES REIT ETF ST S 78464A607 122 1 SH DFND 1 0 0
SS SPDR ICE PREF SEC ETF ST S 78464A292 320,443 10,496 SH DFND 59 10,496 0 0
SS SPDR ICE PREF SEC ETF ST S 78464A292 24,213,230 793,096 SH OTR 59,127 792,362 0 734
SS SPDR ICE PREF SEC ETF ST S 78464A292 35 1 SH DFND 1 0 0
SS SPDR MSCI U GEND DIV ETF ST S 78468R747 465,791 3,016 SH DFND 49 3,016 0 0
SS SPDR MSCI U GEND DIV ETF ST S 78468R747 229 1 SH DFND 1 0 0
SS SPDR N ICE HY MUNI ETF ST N 78464A284 14,882 585 SH DFND 15 585 0 0
SS SPDR N ICE HY MUNI ETF ST N 78464A284 40,776,905 1,602,866 SH DFND 59 1,513,018 0 89,848
SS SPDR N ICE HY MUNI ETF ST N 78464A284 50 2 SH DFND 2 0 0
SS SPDR P AGG BOND ETF ST S 78464A649 1,021 40 SH DFND 49 40 0 0
SS SPDR P AGG BOND ETF ST S 78464A649 7,721,245 302,557 SH DFND 59 253,987 0 48,570
SS SPDR P AGG BOND ETF ST S 78464A649 37 1 SH DFND 1 0 0
SS SPDR P HIGH YIELD ETF ST P 78468R606 23,440 1,000 SH DFND 49 1,000 0 0
SS SPDR P HIGH YIELD ETF ST P 78468R606 13,883,825 592,313 SH DFND 59 491,353 0 100,960
SS SPDR P HIGH YIELD ETF ST P 78468R606 8,185,742 349,221 SH OTR 59,127 348,812 0 409
SS SPDR P HIGH YIELD ETF ST P 78468R606 32 1 SH DFND 1 0 0
SS SPDR P INT C CORP ETF ST I 78464A375 27,303 816 SH DFND 49 816 0 0
SS SPDR P INT C CORP ETF ST I 78464A375 14,391,036 430,097 SH DFND 59 151,446 0 278,651
SS SPDR P INT C CORP ETF ST I 78464A375 49 1 SH DFND 1 0 0
SS SPDR P INT TERM TSY ETF ST I 78464A672 4,343,795 153,004 SH DFND 59 149,045 0 3,959
SS SPDR P INT TERM TSY ETF ST I 78464A672 48 2 SH DFND 2 0 0
SS SPDR P LONG TERM C ETF ST L 78464A367 5,646,435 252,073 SH DFND 49 252,073 0 0
SS SPDR P LONG TERM C ETF ST L 78464A367 63,554 2,837 SH DFND 59 2,837 0 0
SS SPDR P LONG TERM C ETF ST L 78464A367 38 2 SH DFND 2 0 0
SS SPDR P MORT BACK BOND ETF ST S 78464A383 1,015,010 45,496 SH DFND 59 35,549 0 9,947
SS SPDR P MORT BACK BOND ETF ST S 78464A383 22 1 SH DFND 1 0 0
SS SPDR P S&P 1500 COMP ETF ST S 78464A805 115,576 1,273 SH DFND 49 1,273 0 0
SS SPDR P S&P 1500 COMP ETF ST S 78464A805 451,317 4,971 SH DFND 59 4,971 0 0
SS SPDR P S&P 1500 COMP ETF ST S 78464A805 119 1 SH DFND 1 0 0
SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 127,013 1,880 SH DFND 15 1,880 0 0
SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 1,575,905 23,326 SH DFND 49 23,326 0 0
SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 2,117,712 31,346 SH DFND 59 20,614 0 10,732
SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 109 2 SH DFND 2 0 0
SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 311,516 2,618 SH DFND 49,111 2,618 0 0
SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 341,144 2,867 SH DFND 49 2,867 0 0
SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 46,927,432 394,381 SH OTR 59,127 393,627 0 754
SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 1,432,283 12,037 SH DFND 59 10,042 0 1,995
SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 168 1 SH DFND 1 0 0
SS SPDR P S&P 500 HI DIV ETF ST S 78468R788 24,044,647 503,975 SH OTR 59,127 503,596 0 379
SS SPDR P S&P 500 HI DIV ETF ST S 78468R788 79 2 SH DFND 2 0 0
SS SPDR P S&P 500 VALUE ETF ST S 78464A508 3,726,974 61,309 SH DFND 49 59,809 0 1,500
SS SPDR P S&P 500 VALUE ETF ST S 78464A508 679,146 11,172 SH DFND 49,111 11,172 0 0
SS SPDR P S&P 500 VALUE ETF ST S 78464A508 2,888,285 47,513 SH DFND 59 41,894 0 5,619
SS SPDR P S&P 500 VALUE ETF ST S 78464A508 92 2 SH DFND 2 0 0
SS SPDR P S&P 600 SMALL CAP ST S 78468R853 3,246,360 56,292 SH DFND 49 56,292 0 0
SS SPDR P S&P 600 SMALL CAP ST S 78468R853 344,578 5,975 SH DFND 49,111 5,975 0 0
SS SPDR P S&P 600 SMALL CAP ST S 78468R853 289,042 5,012 SH DFND 49 5,012 0 0
SS SPDR P S&P 600 SMALL CAP ST S 78468R853 1,447,056 25,092 SH OTR 59,127 24,999 0 93
SS SPDR P S&P 600 SMALL CAP ST S 78468R853 425,374 7,376 SH DFND 59 7,376 0 0
SS SPDR P S&P 600 SMALL CAP ST S 78468R853 79 1 SH DFND 1 0 0
SS SPDR P ST C CORP ETF ST S 78464A474 403,785 13,455 SH DFND 49 13,455 0 0
SS SPDR P ST C CORP ETF ST S 78464A474 239,870 7,993 SH DFND 59 5,207 0 2,786
SS SPDR P ST C CORP ETF ST S 78464A474 5,665,914 188,801 SH DFND 188,801 0 0
SS SPDR P TIPS ETF ST S 78464A656 3,131,933 121,960 SH DFND 49 121,960 0 0
SS SPDR P TIPS ETF ST S 78464A656 1,028,689 40,058 SH DFND 59 39,805 0 253
SS SPDR P TIPS ETF ST S 78464A656 44 2 SH DFND 2 0 0
SS SPDR PF LNG TRM TSY E-USD ST L 78464A664 4,197 160 SH DFND 49 160 0 0
SS SPDR PF LNG TRM TSY E-USD ST L 78464A664 1,299,318 49,536 SH DFND 59 40,257 0 9,278
SS SPDR PF LNG TRM TSY E-USD ST L 78464A664 45 2 SH DFND 2 0 0
SS SPDR R1000 LO VOL FOC ETF ST S 78468R754 320,895 2,243 SH DFND 59 1,774 0 469
SS SPDR R1000 LO VOL FOC ETF ST S 78468R754 171 1 SH DFND 1 0 0
SS SPDR R1000 YIELD FOC ETF ST S 78468R770 878,823 6,860 SH DFND 59 5,758 0 1,102
SS SPDR R1000 YIELD FOC ETF ST S 78468R770 147 1 SH DFND 1 0 0
SS SPDR S&P 500 ESG ETF SPDR 78468R531 3,271,956 44,864 SH OTR 59,127 44,827 0 37
SS SPDR S&P 500 ESG ETF SPDR 78468R531 605,757 8,306 SH DFND 59 5,231 0 3,075
SS SPDR S&P 500 ESG ETF SPDR 78468R531 112 2 SH DFND 2 0 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 35,172,867 47,100 SH Call DFND 124 0 0 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 2,571,876 3,444 SH DFND 124 3,444 0 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 920,021 1,232 SH DFND 15 7 0 1,225
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 72,859,362 97,566 SH DFND 4 97,566 0 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 2,952,729 3,954 SH DFND 4 31 3,923 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1,611,530 2,158 SH DFND 4,111 2,158 0 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 13,385,852 17,925 SH DFND 49,15 17,925 0 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1,536,853,407 2,058,001 SH DFND 49 2,023,520 342 34,139
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 211,057,365 282,627 SH DFND 49,111 279,316 0 3,311
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 71,125,362 95,244 SH DFND 49 75,248 19,996 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1,990,142 2,665 SH OTR 59,127 2,665 0 0
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 18,995,704 25,437 SH DFND 59 24,583 0 854
SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 645,401 864 SH DFND 864 0 0
SS SPDR S&P 500 FOSS FL ETF ST S 78468R796 14,019,395 229,450 SH DFND 49,111 9,450 0 220,000
SS SPDR S&P 500 FOSS FL ETF ST S 78468R796 64,862,538 1,061,580 SH DFND 49 1,061,580 0 0
SS SPDR S&P 500 FOSS FL ETF ST S 78468R796 325,358 5,325 SH DFND 49 1,050 4,275 0
SS SPDR S&P 500 FOSS FL ETF ST S 78468R796 107 2 SH DFND 2 0 0
SS SPDR S&P BANK ETF ST S 78464A797 112,563 1,650 SH DFND 49 1,650 0 0
SS SPDR S&P BANK ETF ST S 78464A797 793,676 11,634 SH DFND 59 11,221 0 413
SS SPDR S&P BANK ETF ST S 78464A797 10,815,979 158,546 SH OTR 59,127 158,245 0 301
SS SPDR S&P BANK ETF ST S 78464A797 76 1 SH DFND 1 0 0
SS SPDR S&P BIOTECH ETF ST S 78464A870 339,921 2,148 SH DFND 49 2,083 0 65
SS SPDR S&P BIOTECH ETF ST S 78464A870 28,802 182 SH DFND 59 182 0 0
SS SPDR S&P BIOTECH ETF ST S 78464A870 251 2 SH DFND 2 0 0
SS SPDR S&P DIVIDEND ETF ST S 78464A763 563,066 3,700 SH DFND 4 3,700 0 0
SS SPDR S&P DIVIDEND ETF ST S 78464A763 2,935,400 19,289 SH DFND 4 19,289 0 0
SS SPDR S&P DIVIDEND ETF ST S 78464A763 6,708,399 44,082 SH DFND 49 27,393 16,689 0
SS SPDR S&P DIVIDEND ETF ST S 78464A763 15,085,908 99,132 SH DFND 49,111 99,132 0 0
SS SPDR S&P DIVIDEND ETF ST S 78464A763 110,828,281 728,271 SH DFND 49 723,816 0 4,455
SS SPDR S&P DIVIDEND ETF ST S 78464A763 2,437,809 16,019 SH DFND 59 15,482 0 537
SS SPDR S&P DIVIDEND ETF ST S 78464A763 173 1 SH DFND 1 0 0
SS SPDR S&P METALS MINING ST S 78464A755 1,492,101 13,954 SH DFND 59 10,735 0 3,219
SS SPDR S&P METALS MINING ST S 78464A755 186 2 SH DFND 2 0 0
SS SPDR S&P OG EXP & PROD SP O 78468R556 950,859 6,164 SH DFND 49 6,164 0 0
SS SPDR S&P OG EXP & PROD SP O 78468R556 174 1 SH DFND 1 0 0
SS SPDR S&P REGIONAL BANK ST S 78464A698 324,101 4,330 SH DFND 49 4,330 0 0
SS SPDR S&P REGIONAL BANK ST S 78464A698 396,644 5,299 SH DFND 59 5,112 0 187
SS SPDR S&P REGIONAL BANK ST S 78464A698 101 1 SH DFND 1 0 0
SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 171,468 900 SH DFND 49 900 0 0
SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 1,645,712 8,638 SH DFND 49,111 8,638 0 0
SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 3,942,811 20,695 SH DFND 49 20,695 0 0
SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 8,457,224 44,390 SH DFND 59 42,633 0 1,757
SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 372 2 SH DFND 2 0 0
SS ULTRA SHORT TM BOND ETF ST S 78467V707 47,984 1,187 SH DFND 49 1,187 0 0
SS ULTRA SHORT TM BOND ETF ST S 78467V707 154,262 3,816 SH DFND 59 3,490 0 326
SS ULTRA SHORT TM BOND ETF ST S 78467V707 66 2 SH DFND 2 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 140,109 2,258 SH OTR 15,119 2,258 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 158,352 2,552 SH DFND 15,49 2,552 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 23,895,517 385,101 SH DFND 15 276,786 0 108,315
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,159,032 18,679 SH DFND 15,123 18,679 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,179 19 SH DFND 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,621,657 171,179 SH DFND 48 171,179 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 313,042 5,045 SH DFND 49 5,045 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25,130 405 SH DFND 49 405 0 0
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 409,755 858 SH DFND 49,111 858 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 86,791,184 181,735 SH DFND 49 178,958 0 2,777
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,124,614,371 4,448,802 SH DFND 51 2,420,863 0 2,027,939
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,702,186 11,940 SH DFND 51 11,940 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 512,092,580 1,072,288 SH DFND 51,22 1,072,288 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 51,466,286 107,767 SH DFND 51,48 107,767 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10,693,747 22,392 SH DFND 51,123 22,392 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 43,656,802 91,414 SH DFND 59 87,890 0 3,524
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 61,878,129 129,569 SH OTR 59,127 128,780 0 789
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 653 1 SH DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,867,299 3,910 SH DFND 0 3,910 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 35,907 2,240 SH DFND 4 2,240 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 93,118 5,809 SH DFND 49 5,809 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1,974,864 123,198 SH DFND 49,15 123,198 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 176 11 SH DFND 49 0 11 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 88,357 5,512 SH DFND 59 5,463 0 49
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 31 2 SH DFND 2 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,174,076 8,697 SH DFND 124,15 8,697 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 170,486 682 SH OTR 15,119 682 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 123,795,096 495,220 SH DFND 15 385,849 0 109,371
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,019,918 4,080 SH OTR 15,118 4,080 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,636,709 14,548 SH DFND 15,123 14,548 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,152,828 8,612 SH DFND 15,22 8,612 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 624,950 2,500 SH DFND 15,49 2,500 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,829,024 11,317 SH DFND 22 11,317 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 284,727 1,139 SH DFND 4 1,139 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 115,241 461 SH DFND 4,15 461 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 83,023,858 332,122 SH DFND 48 332,122 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,706,363 6,826 SH DFND 49 6,774 32 20
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,071,414 4,286 SH DFND 49 4,264 22 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 11,752,810 47,015 SH DFND 49,15 47,015 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 415,967 1,664 SH DFND 59 1,341 0 323
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 250 1 SH OTR 59,127 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 459 2 SH DFND 2 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 27,696 2,894 SH DFND 15,123 2,894 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 25,504 2,665 SH DFND 15,49 2,665 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 2,622,984 274,084 SH DFND 15 274,084 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 2,218,489 231,817 SH DFND 48 231,817 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 10 1 SH DFND 1 0 0
TALEN ENERGY CORP COM 87422Q109 182,139 474 SH DFND 124 474 0 0
TALEN ENERGY CORP COM 87422Q109 2,114,967 5,504 SH DFND 124,22 5,504 0 0
TALEN ENERGY CORP COM 87422Q109 141,408 368 SH DFND 124,15 368 0 0
TALEN ENERGY CORP COM 87422Q109 57,266,268 149,030 SH DFND 15 125,853 0 23,177
TALEN ENERGY CORP COM 87422Q109 90,685 236 SH OTR 15,119 236 0 0
TALEN ENERGY CORP COM 87422Q109 2,883,487 7,504 SH DFND 15,123 7,504 0 0
TALEN ENERGY CORP COM 87422Q109 6,449,804 16,785 SH DFND 22 16,785 0 0
TALEN ENERGY CORP COM 87422Q109 15,370 40 SH DFND 4 40 0 0
TALEN ENERGY CORP COM 87422Q109 5,764 15 SH DFND 4,15 15 0 0
TALEN ENERGY CORP COM 87422Q109 38,634,653 100,543 SH DFND 48 100,543 0 0
TALEN ENERGY CORP COM 87422Q109 1,094,757 2,849 SH DFND 49 2,849 0 0
TALEN ENERGY CORP COM 87422Q109 128,727 335 SH DFND 49 0 335 0
TALEN ENERGY CORP COM 87422Q109 2,202,963 5,733 SH DFND 49,15 5,733 0 0
TALEN ENERGY CORP COM 87422Q109 556,793 1,449 SH DFND 59 1,220 0 229
TALEN ENERGY CORP COM 87422Q109 711 2 SH DFND 2 0 0
TALKSPACE INC COM 87427V103 700,456 134,703 SH DFND 15 128,211 0 6,492
TALKSPACE INC COM 87427V103 1,427,078 274,438 SH DFND 48 274,438 0 0
TALKSPACE INC COM 87427V103 43,654 8,395 SH DFND 49,15 8,395 0 0
TALKSPACE INC COM 87427V103 5 1 SH DFND 1 0 0
TALOS ENERGY INC COM 87484T108 48,051 3,722 SH OTR 15,119 3,722 0 0
TALOS ENERGY INC COM 87484T108 4,836,964 374,668 SH DFND 15 285,620 0 89,048
TALOS ENERGY INC COM 87484T108 1,307,305 101,263 SH DFND 22 101,263 0 0
TALOS ENERGY INC COM 87484T108 3,059,373 236,977 SH DFND 48 236,977 0 0
TALOS ENERGY INC COM 87484T108 36,367 2,817 SH DFND 49,15 2,817 0 0
TALOS ENERGY INC COM 87484T108 8,650 670 SH DFND 49 670 0 0
TALOS ENERGY INC COM 87484T108 21 2 SH DFND 2 0 0
TANDEM DIABETES CARE INC COM 875372203 2,552,609 169,159 SH DFND 15 148,774 0 20,385
TANDEM DIABETES CARE INC COM 875372203 827,249 54,821 SH DFND 22 54,821 0 0
TANDEM DIABETES CARE INC COM 875372203 1,908,327 126,463 SH DFND 48 126,463 0 0
TANDEM DIABETES CARE INC COM 875372203 19,391 1,285 SH DFND 49,15 1,285 0 0
TANDEM DIABETES CARE INC COM 875372203 6,504 431 SH DFND 49 100 0 331
TANDEM DIABETES CARE INC COM 875372203 27 2 SH DFND 2 0 0
TANDEM DIABETES CARE INC NOTE 875372AD6 238,138 250,000 SH DFND 111 250,000 0 0
TANGER INC COM 875465106 163,840 4,151 SH DFND 15,123 4,151 0 0
TANGER INC COM 875465106 20,459,827 518,364 SH DFND 15 439,502 0 78,862
TANGER INC COM 875465106 3,674,618 93,099 SH DFND 22 93,099 0 0
TANGER INC COM 875465106 8,752,315 221,746 SH DFND 48 221,746 0 0
TANGER INC COM 875465106 428,763 10,863 SH DFND 49 10,123 0 740
TANGER INC COM 875465106 4,184 106 SH DFND 49 0 106 0
TANGER INC COM 875465106 356,690 9,037 SH DFND 49,15 9,037 0 0
TANGER INC COM 875465106 133,922 3,393 SH DFND 59 3,363 0 30
TANGER INC COM 875465106 70 2 SH DFND 2 0 0
TANGO THERAPEUTICS INC COM 87583X109 101,345 3,242 SH DFND 15,123 3,242 0 0
TANGO THERAPEUTICS INC COM 87583X109 4,139,449 132,420 SH DFND 15 79,697 0 52,723
TANGO THERAPEUTICS INC COM 87583X109 2,032 65 SH DFND 4,15 65 0 0
TANGO THERAPEUTICS INC COM 87583X109 7,827,942 250,414 SH DFND 48 250,414 0 0
TANGO THERAPEUTICS INC COM 87583X109 33,136 1,060 SH DFND 49,15 1,060 0 0
TANGO THERAPEUTICS INC COM 87583X109 116,225 3,718 SH OTR 59,127 3,718 0 0
TANGO THERAPEUTICS INC COM 87583X109 36 1 SH DFND 1 0 0
TAPESTRY INC COM 876030107 1,086,140 7,420 SH DFND 124 7,420 0 0
TAPESTRY INC COM 876030107 1,456,335 9,949 SH DFND 124,15 9,949 0 0
TAPESTRY INC COM 876030107 3,790,217 25,893 SH DFND 124,22 25,893 0 0
TAPESTRY INC COM 876030107 2,445,424 16,706 SH DFND 15,123 16,706 0 0
TAPESTRY INC COM 876030107 80,977,416 553,200 SH DFND 15 432,142 0 121,058
TAPESTRY INC COM 876030107 713,603 4,875 SH OTR 15,118 4,875 0 0
TAPESTRY INC COM 876030107 1,498,931 10,240 SH DFND 15,22 10,240 0 0
TAPESTRY INC COM 876030107 171,704 1,173 SH OTR 15,119 1,173 0 0
TAPESTRY INC COM 876030107 399,178 2,727 SH DFND 15,49 2,727 0 0
TAPESTRY INC COM 876030107 2,257,180 15,420 SH DFND 22 15,420 0 0
TAPESTRY INC COM 876030107 2,798,054 19,115 SH DFND 4 7,115 12,000 0
TAPESTRY INC COM 876030107 36,595 250 SH DFND 4,15 250 0 0
TAPESTRY INC COM 876030107 814,312 5,563 SH DFND 4 5,563 0 0
TAPESTRY INC COM 876030107 54,837,754 374,626 SH DFND 48 374,626 0 0
TAPESTRY INC COM 876030107 3,366,973 23,002 SH DFND 49 22,521 38 443
TAPESTRY INC COM 876030107 12,037,180 82,232 SH DFND 49,15 82,232 0 0
TAPESTRY INC COM 876030107 1,787,153 12,209 SH DFND 49 11,574 635 0
TAPESTRY INC COM 876030107 4,014,217 27,423 SH OTR 59,127 27,263 0 160
TAPESTRY INC COM 876030107 802,967 5,486 SH DFND 59 4,939 0 547
TAPESTRY INC COM 876030107 160 1 SH DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 71,593 267 SH DFND 124 267 0 0
TARGA RESOURCES CORP COM 87612G101 2,820,028 10,517 SH DFND 124,15 10,517 0 0
TARGA RESOURCES CORP COM 87612G101 2,832,631 10,564 SH DFND 15,22 10,564 0 0
TARGA RESOURCES CORP COM 87612G101 4,767,261 17,779 SH DFND 15,123 17,779 0 0
TARGA RESOURCES CORP COM 87612G101 801,202 2,988 SH DFND 15,49 2,988 0 0
TARGA RESOURCES CORP COM 87612G101 1,327,561 4,951 SH OTR 15,118 4,951 0 0
TARGA RESOURCES CORP COM 87612G101 191,221,628 713,141 SH DFND 15 586,745 0 126,396
TARGA RESOURCES CORP COM 87612G101 388,535 1,449 SH OTR 15,119 1,449 0 0
TARGA RESOURCES CORP COM 87612G101 3,605,142 13,445 SH DFND 22 13,445 0 0
TARGA RESOURCES CORP COM 87612G101 104,575 390 SH DFND 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 215,585 804 SH DFND 4 804 0 0
TARGA RESOURCES CORP COM 87612G101 89,559 334 SH DFND 4,15 334 0 0
TARGA RESOURCES CORP COM 87612G101 106,931,551 398,790 SH DFND 48 398,790 0 0
TARGA RESOURCES CORP COM 87612G101 15,028,686 56,048 SH DFND 49,15 56,048 0 0
TARGA RESOURCES CORP COM 87612G101 2,020,728 7,536 SH DFND 49 7,497 39 0
TARGA RESOURCES CORP COM 87612G101 23,705,089 88,406 SH OTR 59,127 87,811 0 595
TARGA RESOURCES CORP COM 87612G101 4,358,537 16,255 SH DFND 59 15,883 0 372
TARGA RESOURCES CORP COM 87612G101 334 1 SH DFND 1 0 0
TARGET CORP COM 87612E106 13,461,450 103,066 SH DFND 124,48 103,066 0 0
TARGET CORP COM 87612E106 139,418,469 1,067,441 SH DFND 124,22 1,067,441 0 0
TARGET CORP COM 87612E106 2,220,370 17,000 SH DFND 124,15 17,000 0 0
TARGET CORP COM 87612E106 205,300,765 1,571,861 SH DFND 124 1,569,410 0 2,451
TARGET CORP COM 87612E106 19,753,065 151,237 SH DFND 124,123 151,237 0 0
TARGET CORP COM 87612E106 12,068,886 92,404 SH OTR 124,118 92,404 0 0
TARGET CORP COM 87612E106 1,613,817 12,356 SH OTR 15,119 12,356 0 0
TARGET CORP COM 87612E106 2,926,317 22,405 SH DFND 15,22 22,405 0 0
TARGET CORP COM 87612E106 4,796,260 36,722 SH DFND 15,123 36,722 0 0
TARGET CORP COM 87612E106 226,247,083 1,732,234 SH DFND 15 1,436,944 0 295,290
TARGET CORP COM 87612E106 1,385,250 10,606 SH OTR 15,118 10,606 0 0
TARGET CORP COM 87612E106 827,937 6,339 SH DFND 15,49 6,339 0 0
TARGET CORP COM 87612E106 3,880,684 29,712 SH DFND 22 29,712 0 0
TARGET CORP COM 87612E106 52,113 399 SH DFND 4 39 360 0
TARGET CORP COM 87612E106 107,361 822 SH DFND 4,15 822 0 0
TARGET CORP COM 87612E106 1,214,020 9,295 SH DFND 4 9,295 0 0
TARGET CORP COM 87612E106 15,653,657 119,850 SH DFND 42 119,850 0 0
TARGET CORP COM 87612E106 109,960,037 841,896 SH DFND 48 841,896 0 0
TARGET CORP COM 87612E106 218,119 1,670 SH DFND 49,111 1,411 0 259
TARGET CORP COM 87612E106 14,193,156 108,668 SH DFND 49,15 108,668 0 0
TARGET CORP COM 87612E106 4,469,997 34,224 SH DFND 49 25,196 9,028 0
TARGET CORP COM 87612E106 48,317,312 369,936 SH DFND 49 367,572 172 2,192
TARGET CORP COM 87612E106 625,109 4,786 SH OTR 59,127 4,773 0 13
TARGET CORP COM 87612E106 2,754,305 21,088 SH DFND 59 20,272 0 816
TARGET CORP COM 87612E106 218 2 SH DFND 2 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,557,866 76,516 SH DFND 124 76,516 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,793,027 186,298 SH DFND 124,22 186,298 0 0
TARGET HOSPITALITY CORP COM 87615L107 289,865 14,237 SH DFND 124,48 14,237 0 0
TARGET HOSPITALITY CORP COM 87615L107 561,061 27,557 SH DFND 15 21,958 0 5,599
TARGET HOSPITALITY CORP COM 87615L107 1,926,443 94,619 SH DFND 48 94,619 0 0
TARGET HOSPITALITY CORP COM 87615L107 11,442 562 SH DFND 59 421 0 141
TARSUS PHARMACEUTICALS INC COM 87650L103 84,591 1,344 SH DFND 15,123 1,344 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,287,743 36,348 SH DFND 15 23,391 0 12,957
TARSUS PHARMACEUTICALS INC COM 87650L103 4,813,840 76,483 SH DFND 48 76,483 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,979 95 SH DFND 49 42 0 53
TARSUS PHARMACEUTICALS INC COM 87650L103 11,015 175 SH DFND 49,15 175 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 692 11 SH DFND 59 11 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 106 2 SH DFND 2 0 0
TASKUS INC-A CLAS 87652V109 251,789 53,801 SH DFND 15 53,801 0 0
TASKUS INC-A CLAS 87652V109 8,490 1,814 SH DFND 48 1,814 0 0
TASKUS INC-A CLAS 87652V109 47 10 SH DFND 49 10 0 0
TASKUS INC-A CLAS 87652V109 5 1 SH DFND 1 0 0
TAT TECHNOLOGIES LTD ORD M8740S227 333,510 6,915 SH DFND 15 6,392 0 523
TAT TECHNOLOGIES LTD ORD M8740S227 850,391 17,632 SH DFND 48 17,632 0 0
TAT TECHNOLOGIES LTD ORD M8740S227 53 1 SH DFND 1 0 0
TAYLOR DEVICES INC COM 877163105 111,081 1,893 SH DFND 15 1,750 0 143
TAYLOR DEVICES INC COM 877163105 291,405 4,966 SH DFND 48 4,966 0 0
TAYLOR DEVICES INC COM 877163105 328 6 SH DFND 6 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 244,705 3,411 SH DFND 15,123 3,411 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,972,974 292,347 SH DFND 15 238,139 0 54,208
TAYLOR MORRISON HOME CORP COM 87724P106 187,457 2,613 SH OTR 15,119 2,613 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,462,260 34,322 SH DFND 22 34,322 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 35,081 489 SH DFND 4 489 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 105,817 1,475 SH DFND 4,15 1,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,135,553 280,674 SH DFND 48 280,674 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,185,543 44,404 SH DFND 49,15 44,404 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 855,571 11,926 SH DFND 49 11,448 0 478
TAYLOR MORRISON HOME CORP COM 87724P106 43,474 606 SH DFND 49 0 606 0
TAYLOR MORRISON HOME CORP COM 87724P106 123 2 SH DFND 2 0 0
TAYSHA GENE THERAPIES INC COM 877619106 1,660,258 243,797 SH DFND 15 135,255 0 108,542
TAYSHA GENE THERAPIES INC COM 877619106 3,081,178 452,449 SH DFND 48 452,449 0 0
TAYSHA GENE THERAPIES INC COM 877619106 2,452 360 SH DFND 49,15 360 0 0
TAYSHA GENE THERAPIES INC COM 877619106 9,282 1,363 SH DFND 59 1,363 0 0
TAYSHA GENE THERAPIES INC COM 877619106 10 2 SH DFND 2 0 0
TC ENERGY CORP COM 87807B107 2,571,058 38,785 SH OTR 15,119 38,785 0 0
TC ENERGY CORP COM 87807B107 30,611,993 461,789 SH DFND 15 436,245 0 25,544
TC ENERGY CORP COM 87807B107 3,474,657 52,416 SH DFND 15,123 52,416 0 0
TC ENERGY CORP COM 87807B107 581,562 8,773 SH DFND 15,49 8,773 0 0
TC ENERGY CORP COM 87807B107 25,575,942 385,819 SH DFND 48 385,819 0 0
TC ENERGY CORP COM 87807B107 31,156 470 SH DFND 49 470 0 0
TC ENERGY CORP COM 87807B107 1,661,908 25,070 SH DFND 59 23,789 0 1,282
TC ENERGY CORP COM 87807B107 103 2 SH DFND 2 0 0
TCW TRANSFORM 500 ETF TRAN 29287L106 3,538,293 40,131 SH OTR 59,127 40,098 0 33
TCW TRANSFORM 500 ETF TRAN 29287L106 161 2 SH DFND 2 0 0
TD SYNNEX CORP COM 87162W100 1,581,049 5,914 SH DFND 124,22 5,914 0 0
TD SYNNEX CORP COM 87162W100 83,295,926 311,573 SH DFND 15 272,669 0 38,904
TD SYNNEX CORP COM 87162W100 3,157,553 11,811 SH DFND 15,123 11,811 0 0
TD SYNNEX CORP COM 87162W100 648,834 2,427 SH OTR 15,119 2,427 0 0
TD SYNNEX CORP COM 87162W100 7,410,397 27,719 SH DFND 22 27,719 0 0
TD SYNNEX CORP COM 87162W100 96,777 362 SH DFND 4,15 362 0 0
TD SYNNEX CORP COM 87162W100 52,933 198 SH DFND 4 198 0 0
TD SYNNEX CORP COM 87162W100 44,423,620 166,169 SH DFND 48 166,169 0 0
TD SYNNEX CORP COM 87162W100 1,342,314 5,021 SH DFND 49 4,780 0 241
TD SYNNEX CORP COM 87162W100 643,487 2,407 SH DFND 49 2,384 23 0
TD SYNNEX CORP COM 87162W100 5,286,649 19,775 SH DFND 49,15 19,775 0 0
TD SYNNEX CORP COM 87162W100 1,788,509 6,690 SH DFND 59 6,503 0 187
TD SYNNEX CORP COM 87162W100 293 1 SH DFND 1 0 0
TE CONNECTIVITY PLC ORD G87052109 196,057,056 972,457 SH DFND 124 969,506 0 2,951
TE CONNECTIVITY PLC ORD G87052109 2,227,589 11,049 SH DFND 124,15 11,049 0 0
TE CONNECTIVITY PLC ORD G87052109 4,395,098 21,800 SH DFND 124,22 21,800 0 0
TE CONNECTIVITY PLC ORD G87052109 2,887,458 14,322 SH DFND 15,22 14,322 0 0
TE CONNECTIVITY PLC ORD G87052109 433,663 2,151 SH OTR 15,119 2,151 0 0
TE CONNECTIVITY PLC ORD G87052109 1,392,722 6,908 SH OTR 15,118 6,908 0 0
TE CONNECTIVITY PLC ORD G87052109 103,151,136 511,637 SH DFND 15 485,504 0 26,133
TE CONNECTIVITY PLC ORD G87052109 837,690 4,155 SH DFND 15,49 4,155 0 0
TE CONNECTIVITY PLC ORD G87052109 4,919,284 24,400 SH DFND 15,123 24,400 0 0
TE CONNECTIVITY PLC ORD G87052109 3,922,323 19,455 SH DFND 22 19,455 0 0
TE CONNECTIVITY PLC ORD G87052109 110,281 547 SH DFND 4,15 547 0 0
TE CONNECTIVITY PLC ORD G87052109 274,190 1,360 SH DFND 4 1,360 0 0
TE CONNECTIVITY PLC ORD G87052109 11,198,629 55,546 SH DFND 40,22 55,546 0 0
TE CONNECTIVITY PLC ORD G87052109 166,640,544 826,549 SH DFND 40 744,832 0 81,717
TE CONNECTIVITY PLC ORD G87052109 84,071 417 SH DFND 40,48 417 0 0
TE CONNECTIVITY PLC ORD G87052109 2,032,484 10,081 SH DFND 42 10,081 0 0
TE CONNECTIVITY PLC ORD G87052109 73,503,175 364,581 SH DFND 48 364,581 0 0
TE CONNECTIVITY PLC ORD G87052109 100,805 500 SH DFND 49,111 500 0 0
TE CONNECTIVITY PLC ORD G87052109 10,821,404 53,675 SH DFND 49,15 53,675 0 0
TE CONNECTIVITY PLC ORD G87052109 7,263,416 36,027 SH DFND 49 35,285 44 698
TE CONNECTIVITY PLC ORD G87052109 1,549,776 7,687 SH DFND 49 3,521 4,166 0
TE CONNECTIVITY PLC ORD G87052109 8,628,629 42,799 SH DFND 59 41,837 0 962
TE CONNECTIVITY PLC ORD G87052109 17,263,069 85,626 SH OTR 59,127 85,150 0 476
TE CONNECTIVITY PLC ORD G87052109 256 1 SH DFND 1 0 0
TECHNIPFMC PLC COM G87110105 742,162 11,194 SH DFND 124 11,194 0 0
TECHNIPFMC PLC COM G87110105 1,863,030 28,100 SH DFND 124,22 28,100 0 0
TECHNIPFMC PLC COM G87110105 119,605 1,804 SH DFND 124,15 1,804 0 0
TECHNIPFMC PLC COM G87110105 2,098,594 31,653 SH DFND 15,123 31,653 0 0
TECHNIPFMC PLC COM G87110105 145,197 2,190 SH OTR 15,119 2,190 0 0
TECHNIPFMC PLC COM G87110105 42,764 645 SH DFND 15,49 645 0 0
TECHNIPFMC PLC COM G87110105 86,030,217 1,297,590 SH DFND 15 1,089,686 0 207,904
TECHNIPFMC PLC COM G87110105 9,772,355 147,396 SH DFND 22 147,396 0 0
TECHNIPFMC PLC COM G87110105 20,553 310 SH DFND 4 310 0 0
TECHNIPFMC PLC COM G87110105 53,526,907 807,344 SH DFND 48 807,344 0 0
TECHNIPFMC PLC COM G87110105 1,114,039 16,803 SH DFND 49 16,755 48 0
TECHNIPFMC PLC COM G87110105 1,190,151 17,951 SH DFND 49 17,951 0 0
TECHNIPFMC PLC COM G87110105 2,087,257 31,482 SH DFND 49,15 31,482 0 0
TECHNIPFMC PLC COM G87110105 13,683,040 206,381 SH OTR 59,127 205,303 0 1,078
TECHNIPFMC PLC COM G87110105 825,875 12,457 SH DFND 59 10,989 0 1,468
TECHNIPFMC PLC COM G87110105 129 2 SH DFND 2 0 0
TECHTARGET INC COM 87874R308 128,419 35,672 SH DFND 15 17,161 0 18,511
TECHTARGET INC COM 87874R308 240,620 66,839 SH DFND 48 66,839 0 0
TECHTARGET INC COM 87874R308 900 250 SH DFND 49,15 250 0 0
TECHTARGET INC COM 87874R308 49,946 13,874 SH DFND 59 7,796 0 6,078
TECHTARGET INC COM 87874R308 6 2 SH DFND 2 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 4,751,151 79,905 SH DFND 124 79,905 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 12,021,147 202,172 SH DFND 15 190,583 0 11,589
TECK RESOURCES LTD-CLS B CL B 878742204 207,694 3,493 SH DFND 15,49 3,493 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 1,008,144 16,955 SH OTR 15,119 16,955 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 1,282,136 21,563 SH DFND 15,123 21,563 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 1,510,106 25,397 SH DFND 40 25,397 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 4,363 73 SH DFND 42 73 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 10,080,908 169,541 SH DFND 48 169,541 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 17,065 287 SH DFND 49 287 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 200,499 3,372 SH DFND 49,15 3,372 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 2,841,779 47,793 SH DFND 59 41,208 0 6,585
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TECNOGLASS INC ORD G87264100 1,071,715 22,895 SH DFND 15 14,276 0 8,619
TECNOGLASS INC ORD G87264100 38,431 821 SH DFND 15,123 821 0 0
TECNOGLASS INC ORD G87264100 2,190,193 46,789 SH DFND 48 46,789 0 0
TECNOGLASS INC ORD G87264100 63,849 1,364 SH DFND 49 1,364 0 0
TECNOGLASS INC ORD G87264100 172,495 3,685 SH DFND 49,15 3,685 0 0
TECNOGLASS INC ORD G87264100 9,362 200 SH DFND 59 200 0 0
TECNOGLASS INC ORD G87264100 70 1 SH DFND 1 0 0
TECTONIC THERAPEUTIC INC COM 878972108 270,256 7,862 SH DFND 15 5,098 0 2,764
TECTONIC THERAPEUTIC INC COM 878972108 596,028 17,339 SH DFND 48 17,339 0 0
TECTONIC THERAPEUTIC INC COM 878972108 1,547 45 SH DFND 49,15 45 0 0
TECTONIC THERAPEUTIC INC COM 878972108 41 1 SH DFND 1 0 0
TEEKAY CORP LTD SHS G8726T105 551,080 55,108 SH DFND 15 36,369 0 18,739
TEEKAY CORP LTD SHS G8726T105 842,870 84,287 SH DFND 48 84,287 0 0
TEEKAY CORP LTD SHS G8726T105 1,700 170 SH DFND 49,15 170 0 0
TEEKAY CORP LTD SHS G8726T105 3,670 367 SH DFND 59 367 0 0
TEEKAY CORP LTD SHS G8726T105 19 2 SH DFND 2 0 0
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TEEKAY TANKERS LTD-CLASS A CL A G8726X106 98 2 SH DFND 2 0 0
TEJON RANCH CO COM 879080109 654,837 35,018 SH DFND 15 17,952 0 17,066
TEJON RANCH CO COM 879080109 743,232 39,745 SH DFND 48 39,745 0 0
TELADOC HEALTH INC COM 87918A105 136,223 16,064 SH DFND 124,22 16,064 0 0
TELADOC HEALTH INC COM 87918A105 2,409,524 284,142 SH DFND 15 165,485 0 118,657
TELADOC HEALTH INC COM 87918A105 1,357 160 SH DFND 4 160 0 0
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TELADOC HEALTH INC COM 87918A105 238,017 28,068 SH DFND 49,15 28,068 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,214,425 1,821 SH DFND 124,15 1,821 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 75,541,764 113,273 SH DFND 15 85,670 0 27,603
TELEDYNE TECHNOLOGIES INC COM 879360105 225,412 338 SH OTR 15,119 338 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 709,582 1,064 SH OTR 15,118 1,064 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,514,530 2,271 SH DFND 15,22 2,271 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 104,036 156 SH DFND 4,15 156 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 134,047 201 SH DFND 4 201 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53,838,170 80,729 SH DFND 48 80,729 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,675 34 SH DFND 49 34 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,553,877 2,330 SH DFND 49 2,328 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,328,181 6,490 SH DFND 49,15 6,490 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 652,562 979 SH OTR 59,127 979 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,069,490 12,100 SH DFND 59 11,845 0 255
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TELEFLEX INC COM 879369106 99,887 788 SH OTR 15,119 788 0 0
TELEFLEX INC COM 879369106 207,760 1,639 SH DFND 15,123 1,639 0 0
TELEFLEX INC COM 879369106 19,690,391 155,336 SH DFND 15 130,413 0 24,923
TELEFLEX INC COM 879369106 4,532,304 35,755 SH DFND 22 35,755 0 0
TELEFLEX INC COM 879369106 11,282 89 SH DFND 4 89 0 0
TELEFLEX INC COM 879369106 5,984,593 47,212 SH DFND 48 47,212 0 0
TELEFLEX INC COM 879369106 1,307,149 10,312 SH DFND 49 7,063 3,249 0
TELEFLEX INC COM 879369106 127,774 1,008 SH DFND 49 828 0 180
TELEFLEX INC COM 879369106 1,365,712 10,774 SH DFND 49,15 10,774 0 0
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TELEFLEX INC COM 879369106 177 1 SH DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 16,845,472 455,160 SH DFND 15 387,659 0 67,501
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TELEPHONE AND DATA SYSTEMS COM 879433829 25,537 690 SH DFND 4,15 690 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 6,919,612 186,966 SH DFND 48 186,966 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 3,470,243 93,765 SH DFND 49,15 93,765 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10,104 273 SH DFND 49 210 63 0
TELEPHONE AND DATA SYSTEMS COM 879433829 687,350 18,572 SH DFND 49 17,942 0 630
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TELEPHONE AND DATA SYSTEMS COM 879433829 89 2 SH DFND 2 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 3,420 2,672 SH DFND 48 2,672 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 62,440 48,781 SH DFND 49 48,781 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 1 1 SH DFND 1 0 0
TELOS CORPORATION COM 87969B101 140,447 30,532 SH DFND 15 28,471 0 2,061
TELOS CORPORATION COM 87969B101 392,380 85,300 SH DFND 48 85,300 0 0
TELOS CORPORATION COM 87969B101 6 1 SH DFND 1 0 0
TELUS CORP COM 87971M103 2,507,183 237,198 SH DFND 15 221,683 0 15,515
TELUS CORP COM 87971M103 836,605 79,149 SH DFND 15,123 79,149 0 0
TELUS CORP COM 87971M103 215,533 20,391 SH OTR 15,119 20,391 0 0
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TELUS CORP COM 87971M103 2,017,982 190,916 SH DFND 48 190,916 0 0
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TEMPUS AI INC-CL A CL A 88023B103 78,206 1,350 SH DFND 124,15 1,350 0 0
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TEMPUS AI INC-CL A CL A 88023B103 10,142,732 175,086 SH DFND 15 123,114 0 51,972
TEMPUS AI INC-CL A CL A 88023B103 33,599 580 SH DFND 4,15 580 0 0
TEMPUS AI INC-CL A CL A 88023B103 40,841 705 SH DFND 4 705 0 0
TEMPUS AI INC-CL A CL A 88023B103 6,624,469 114,353 SH DFND 48 114,353 0 0
TEMPUS AI INC-CL A CL A 88023B103 419,471 7,241 SH DFND 49 7,241 0 0
TEMPUS AI INC-CL A CL A 88023B103 2,028 35 SH DFND 49 35 0 0
TEMPUS AI INC-CL A CL A 88023B103 3,201,038 55,257 SH DFND 49,15 55,257 0 0
TEMPUS AI INC-CL A CL A 88023B103 363,163 6,269 SH OTR 59,127 6,238 0 31
TEMPUS AI INC-CL A CL A 88023B103 66,562 1,149 SH DFND 59 1,149 0 0
TEMPUS AI INC-CL A CL A 88023B103 89 2 SH DFND 2 0 0
TENABLE HOLDINGS INC COM 88025T102 18,090,304 490,518 SH DFND 15 448,631 0 41,887
TENABLE HOLDINGS INC COM 88025T102 31,901 865 SH DFND 4 865 0 0
TENABLE HOLDINGS INC COM 88025T102 7,594,809 205,933 SH DFND 48 205,933 0 0
TENABLE HOLDINGS INC COM 88025T102 1,297,623 35,185 SH DFND 49,15 35,185 0 0
TENABLE HOLDINGS INC COM 88025T102 783,921 21,256 SH DFND 49 21,256 0 0
TENABLE HOLDINGS INC COM 88025T102 113,295 3,072 SH DFND 59 3,072 0 0
TENABLE HOLDINGS INC COM 88025T102 43 1 SH DFND 1 0 0
TENARIS SA-ADR SPON 88031M109 5,826 105 SH DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109 625,983 11,281 SH DFND 49,15 11,281 0 0
TENARIS SA-ADR SPON 88031M109 78,463 1,414 SH DFND 49 1,414 0 0
TENARIS SA-ADR SPON 88031M109 888 16 SH DFND 49 0 16 0
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TENAX THERAPEUTICS INC COM 88032L605 1,418,523 97,493 SH DFND 124 63,270 0 34,223
TENAX THERAPEUTICS INC COM 88032L605 347,105 23,856 SH DFND 124,48 23,856 0 0
TENAX THERAPEUTICS INC COM 88032L605 1,970,827 135,452 SH DFND 124,22 135,452 0 0
TENAX THERAPEUTICS INC COM 88032L605 316,899 21,780 SH DFND 15 13,449 0 8,331
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TENAX THERAPEUTICS INC COM 88032L605 570,200 39,189 SH DFND 48 39,189 0 0
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TENAYA THERAPEUTICS INC COM 87990A106 17,742 24,005 SH DFND 48 24,005 0 0
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TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 818,050 97,970 SH DFND 15 89,409 0 8,561
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 17,326 2,075 SH DFND 15,49 2,075 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 30,895 3,700 SH DFND 15,123 3,700 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1,671,194 200,143 SH DFND 40 200,143 0 0
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TENET HEALTHCARE CORP COM 88033G407 2,768,597 14,799 SH DFND 124,22 14,799 0 0
TENET HEALTHCARE CORP COM 88033G407 606,326 3,241 SH DFND 124 3,241 0 0
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TENNANT CO COM 880345103 8,646,588 98,773 SH DFND 124,22 98,773 0 0
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TERADATA CORP COM 88076W103 1,247,331 35,998 SH DFND 124,22 35,998 0 0
TERADATA CORP COM 88076W103 13,625,939 393,245 SH DFND 15 351,167 0 42,078
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TESLA INC COM 88160R101 21,404,334 50,890 SH DFND 124 49,104 0 1,786
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TETRA TECH INC COM 88162G103 24,316,106 841,679 SH DFND 15 701,803 0 139,876
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TETRA TECH INC DBCV 88162GAB9 737,604 700,000 SH DFND 111 700,000 0 0
TETRA TECHNOLOGIES INC COM 88162F105 2,002,555 176,748 SH DFND 15 116,820 0 59,928
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TEVA PHARMACEUTICAL-SP ADR SPON 881624209 4,698,004 138,666 SH DFND 124 138,666 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 3,826,238 112,935 SH DFND 124,22 112,935 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 20,738,998 612,131 SH DFND 15 583,796 0 28,335
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1,468,190 43,335 SH OTR 15,119 43,335 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 588,021 17,356 SH DFND 22 17,356 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 36,590 1,080 SH DFND 4 1,080 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 29,807,624 879,800 SH DFND 48 879,800 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 243,292 7,181 SH DFND 49 7,181 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1,897 56 SH DFND 49 0 56 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 2,764,066 81,584 SH DFND 49,15 81,584 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 196,030 5,786 SH DFND 59 5,554 0 232
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,240,634 89,489 SH DFND 124,22 89,489 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 854,580 8,276 SH DFND 124,48 8,276 0 0
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TEXAS INSTRUMENTS INC COM 882508104 63,822,981 214,121 SH DFND 49,15 214,121 0 0
TEXAS INSTRUMENTS INC COM 882508104 249,237,853 836,172 SH DFND 49 826,727 406 9,039
TEXAS INSTRUMENTS INC COM 882508104 22,443,479 75,296 SH DFND 51,48 75,296 0 0
TEXAS INSTRUMENTS INC COM 882508104 627,698,757 2,105,877 SH DFND 51 1,684,669 0 421,208
TEXAS INSTRUMENTS INC COM 882508104 126,559,926 424,598 SH DFND 51,22 424,598 0 0
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TEXAS INSTRUMENTS INC COM 882508104 333 1 SH DFND 1 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,284,036 2,934 SH DFND 124,15 2,934 0 0
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TEXAS PACIFIC LAND CORP COM 88262P102 78,890,737 180,264 SH DFND 15 144,773 0 35,491
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TEXAS PACIFIC LAND CORP COM 88262P102 2,116,427 4,836 SH DFND 15,123 4,836 0 0
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TEXAS PACIFIC LAND CORP COM 88262P102 5,689 13 SH DFND 4,15 13 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 43,232,267 98,785 SH DFND 48 98,785 0 0
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TEXAS PACIFIC LAND CORP COM 88262P102 1,593,010 3,640 SH DFND 49 3,632 8 0
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TEXTRON INC COM 883203101 2,757,129 30,057 SH DFND 124 30,057 0 0
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TFI INTERNATIONAL INC COM 87241L109 12,573,861 87,580 SH DFND 15 85,628 0 1,952
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TFI INTERNATIONAL INC COM 87241L109 5,456 38 SH DFND 49,15 38 0 0
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TFI INTERNATIONAL INC COM 87241L109 192 1 SH DFND 1 0 0
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TG THERAPEUTICS INC COM 88322Q108 303,928 5,532 SH DFND 15,123 5,532 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 5,943 188 SH OTR 59,127 188 0 0
TRACTOR SUPPLY COMPANY COM 892356106 48 2 SH DFND 2 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 13,922 770 SH DFND 124 770 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 344,912 19,077 SH DFND 124,15 19,077 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 554,604 30,675 SH DFND 124,22 30,675 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 39,125 2,164 SH DFND 15,49 2,164 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 15,617,974 863,826 SH DFND 15 614,367 0 249,459
TRADE DESK INC/THE -CLASS A COM 88339J105 187,996 10,398 SH OTR 15,118 10,398 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 372,701 20,614 SH DFND 15,22 20,614 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 47,478 2,626 SH OTR 15,119 2,626 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,338,408 74,027 SH DFND 15,123 74,027 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 564,602 31,228 SH DFND 22 31,228 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 40,318 2,230 SH DFND 4 2,230 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 9,492 525 SH DFND 4,15 525 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 16,408,106 907,528 SH DFND 48 907,528 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 977,441 54,062 SH DFND 49 51,142 10 2,910
TRADE DESK INC/THE -CLASS A COM 88339J105 10,161 562 SH DFND 49 487 75 0
TRADE DESK INC/THE -CLASS A COM 88339J105 3,222,109 178,214 SH DFND 49,15 178,214 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 181 10 SH OTR 59,127 10 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 18 1 SH DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 12,258 123 SH DFND 124,15 123 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 921,855 9,250 SH DFND 15,123 9,250 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 19,975,053 200,432 SH DFND 15 139,719 0 60,713
TRADEWEB MARKETS INC-CLASS A CL A 892672106 23,819 239 SH DFND 15,49 239 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 9,671,106 97,041 SH DFND 48 97,041 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 63,882 641 SH DFND 49 641 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 143,710 1,442 SH DFND 49,15 1,442 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 547,233 5,491 SH DFND 49 5,444 47 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 196,131 1,968 SH OTR 59,127 1,968 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 171,316 1,719 SH DFND 59 1,432 0 287
TRADEWEB MARKETS INC-CLASS A CL A 892672106 194 2 SH DFND 2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,973,542 75,278 SH DFND 124 39,529 0 35,749
TRANE TECHNOLOGIES PLC SHS G8994E103 5,405,707 11,006 SH DFND 124,15 11,006 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 127,210 259 SH DFND 124,48 259 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 50,524,156 102,867 SH DFND 124,22 102,867 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,411,594 2,874 SH DFND 15,49 2,874 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,312,387 10,816 SH DFND 15,22 10,816 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,548,629 5,189 SH OTR 15,118 5,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 504,912 1,028 SH OTR 15,119 1,028 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 244,005,341 496,794 SH DFND 15 353,398 0 143,396
TRANE TECHNOLOGIES PLC SHS G8994E103 9,004,436 18,333 SH DFND 15,123 18,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,451,880 15,172 SH DFND 22 15,172 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 498,036 1,014 SH DFND 4,15 1,014 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,896,371 5,897 SH DFND 4 3,266 2,631 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,280,963 22,968 SH DFND 4 22,968 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98,723 201 SH DFND 40,48 201 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 259,065,780 527,457 SH DFND 40 487,773 0 39,684
TRANE TECHNOLOGIES PLC SHS G8994E103 11,324,676 23,057 SH DFND 40,22 23,057 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,447,406 4,983 SH DFND 42 4,983 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 202,554,875 412,401 SH DFND 48 412,401 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63,472,192 129,229 SH DFND 49,15 129,229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 668,960 1,362 SH DFND 49,111 1,149 0 213
TRANE TECHNOLOGIES PLC SHS G8994E103 171,251,208 348,667 SH DFND 49 336,991 306 11,370
TRANE TECHNOLOGIES PLC SHS G8994E103 23,152,791 47,139 SH DFND 49 41,359 3,759 2,021
TRANE TECHNOLOGIES PLC SHS G8994E103 3,158,653 6,431 SH DFND 59 5,904 0 527
TRANE TECHNOLOGIES PLC SHS G8994E103 1,162,576 2,367 SH OTR 59,127 2,353 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 38,121 78 SH DFND 78 0 0
TRANSCAT INC COM 893529107 877,326 9,457 SH DFND 15 5,234 0 4,223
TRANSCAT INC COM 893529107 1,494,989 16,115 SH DFND 48 16,115 0 0
TRANSCAT INC COM 893529107 351,506 3,789 SH DFND 49 3,789 0 0
TRANSCAT INC COM 893529107 14,472 156 SH DFND 49,15 156 0 0
TRANSCAT INC COM 893529107 3,989 43 SH DFND 59 43 0 0
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TRANSDIGM GROUP INC COM 893641100 3,296,799 2,475 SH DFND 124,15 2,475 0 0
TRANSDIGM GROUP INC COM 893641100 1,763,621 1,324 SH OTR 15,118 1,324 0 0
TRANSDIGM GROUP INC COM 893641100 394,284 296 SH OTR 15,119 296 0 0
TRANSDIGM GROUP INC COM 893641100 243,927,161 183,123 SH DFND 15 146,768 0 36,355
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TRANSDIGM GROUP INC COM 893641100 135,512,425 101,733 SH DFND 48 101,733 0 0
TRANSDIGM GROUP INC COM 893641100 781,907 587 SH DFND 49 34 553 0
TRANSDIGM GROUP INC COM 893641100 17,237,222 12,940 SH DFND 49,15 12,940 0 0
TRANSDIGM GROUP INC COM 893641100 4,148,680 3,115 SH DFND 49 3,108 7 0
TRANSDIGM GROUP INC COM 893641100 2,279,202 1,711 SH DFND 59 1,704 0 7
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TRANSMEDICS GROUP INC COM 89377M109 5,829,152 87,762 SH DFND 15 76,675 0 11,087
TRANSMEDICS GROUP INC COM 89377M109 80,767 1,216 SH DFND 15,123 1,216 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,867,531 28,117 SH DFND 22 28,117 0 0
TRANSMEDICS GROUP INC COM 89377M109 22,583 340 SH DFND 4,15 340 0 0
TRANSMEDICS GROUP INC COM 89377M109 9,963 150 SH DFND 4 150 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,310,592 64,899 SH DFND 48 64,899 0 0
TRANSMEDICS GROUP INC COM 89377M109 157,947 2,378 SH DFND 49 2,378 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,661 25 SH DFND 49 25 0 0
TRANSMEDICS GROUP INC COM 89377M109 559,589 8,425 SH DFND 49,15 8,425 0 0
TRANSMEDICS GROUP INC COM 89377M109 29,158 439 SH DFND 59 439 0 0
TRANSMEDICS GROUP INC COM 89377M109 94 1 SH DFND 1 0 0
TRANSOCEAN LTD REGI H8817H100 109,174 22,326 SH OTR 15,119 22,326 0 0
TRANSOCEAN LTD REGI H8817H100 172,573 35,291 SH DFND 15,123 35,291 0 0
TRANSOCEAN LTD REGI H8817H100 10,007,967 2,046,619 SH DFND 15 1,435,135 0 611,484
TRANSOCEAN LTD REGI H8817H100 8,778,606 1,795,216 SH DFND 48 1,795,216 0 0
TRANSOCEAN LTD REGI H8817H100 99,184 20,283 SH DFND 49,15 20,283 0 0
TRANSOCEAN LTD REGI H8817H100 52,748 10,787 SH DFND 49 10,787 0 0
TRANSOCEAN LTD REGI H8817H100 6,885 1,408 SH OTR 59,127 1,408 0 0
TRANSOCEAN LTD REGI H8817H100 4,203,107 859,531 SH DFND 59 851,639 0 7,892
TRANSOCEAN LTD REGI H8817H100 61 13 SH DFND 13 0 0
TRANSUNION COM 89400J107 2,354,361 32,636 SH DFND 15,123 32,636 0 0
TRANSUNION COM 89400J107 165,345 2,292 SH DFND 15,49 2,292 0 0
TRANSUNION COM 89400J107 131,078 1,817 SH OTR 15,119 1,817 0 0
TRANSUNION COM 89400J107 50,496,197 699,975 SH DFND 15 595,893 0 104,082
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TRANSUNION COM 89400J107 26,692 370 SH DFND 4 370 0 0
TRANSUNION COM 89400J107 28,303,119 392,336 SH DFND 48 392,336 0 0
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TRANSUNION COM 89400J107 1,824,926 25,297 SH DFND 49,15 25,297 0 0
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TRANSUNION COM 89400J107 6,493 90 SH OTR 59,127 90 0 0
TRANSUNION COM 89400J107 124 2 SH DFND 2 0 0
TRAVEL LEISURE CO COM 894164102 1,426,948 18,670 SH DFND 124,22 18,670 0 0
TRAVEL LEISURE CO COM 894164102 20,789 272 SH DFND 124,15 272 0 0
TRAVEL LEISURE CO COM 894164102 35,812,270 468,563 SH DFND 15 439,220 0 29,343
TRAVEL LEISURE CO COM 894164102 72,914 954 SH OTR 15,119 954 0 0
TRAVEL LEISURE CO COM 894164102 187,406 2,452 SH DFND 15,123 2,452 0 0
TRAVEL LEISURE CO COM 894164102 1,753,839 22,947 SH DFND 22 22,947 0 0
TRAVEL LEISURE CO COM 894164102 13,757 180 SH DFND 4 180 0 0
TRAVEL LEISURE CO COM 894164102 76,812 1,005 SH DFND 4,15 1,005 0 0
TRAVEL LEISURE CO COM 894164102 10,758,440 140,762 SH DFND 48 140,762 0 0
TRAVEL LEISURE CO COM 894164102 3,723,822 48,722 SH DFND 49,15 48,722 0 0
TRAVEL LEISURE CO COM 894164102 894,995 11,710 SH DFND 49 11,174 0 536
TRAVEL LEISURE CO COM 894164102 341,489 4,468 SH DFND 49 4,260 208 0
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TRAVELERS COS INC/THE COM 89417E109 824,970 2,499 SH DFND 124 2,499 0 0
TRAVELERS COS INC/THE COM 89417E109 2,615,541 7,923 SH DFND 124,15 7,923 0 0
TRAVELERS COS INC/THE COM 89417E109 235,450,497 713,227 SH DFND 15 577,172 0 136,055
TRAVELERS COS INC/THE COM 89417E109 5,964,938 18,069 SH DFND 15,123 18,069 0 0
TRAVELERS COS INC/THE COM 89417E109 3,442,821 10,429 SH DFND 15,22 10,429 0 0
TRAVELERS COS INC/THE COM 89417E109 1,648,619 4,994 SH OTR 15,118 4,994 0 0
TRAVELERS COS INC/THE COM 89417E109 1,145,186 3,469 SH DFND 15,49 3,469 0 0
TRAVELERS COS INC/THE COM 89417E109 926,317 2,806 SH OTR 15,119 2,806 0 0
TRAVELERS COS INC/THE COM 89417E109 4,800,935 14,543 SH DFND 22 14,543 0 0
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TRAVELERS COS INC/THE COM 89417E109 135,426,118 410,233 SH DFND 48 410,233 0 0
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TRAVELERS COS INC/THE COM 89417E109 20,016,042 60,633 SH DFND 49,15 60,633 0 0
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TRAVELERS COS INC/THE COM 89417E109 23,346,517 70,721 SH OTR 59,127 70,218 0 503
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TRAVELZOO COM 89421Q205 607,570 52,018 SH DFND 124 52,018 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107 191,734 3,375 SH DFND 15,123 3,375 0 0
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TRAVERE THERAPEUTICS INC NOTE 89422GAB3 264,537 225,000 SH DFND 111 225,000 0 0
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TRICO BANCSHARES COM 896095106 5,312,087 98,646 SH DFND 15 77,803 0 20,843
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TRIMAS CORP COM 896215209 5,599,616 124,353 SH DFND 124,22 124,353 0 0
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TRINET GROUP INC COM 896288107 9,820,301 198,430 SH DFND 15 187,244 0 11,186
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TRINET GROUP INC COM 896288107 2,562,097 51,770 SH DFND 48 51,770 0 0
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TRINITY INDUSTRIES INC COM 896522109 99,141 2,867 SH DFND 15,123 2,867 0 0
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TRINITY INDUSTRIES INC COM 896522109 597,923 17,291 SH DFND 49,15 17,291 0 0
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TRIP.COM GROUP LTD-ADR ADS 89677Q107 108,684 2,728 SH DFND 15 2,728 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,014,087 25,454 SH DFND 40 25,454 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 20,757 521 SH DFND 49 521 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 4,701 118 SH DFND 49,15 118 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 83,515 2,096 SH DFND 59 1,925 0 171
TRIP.COM GROUP LTD-ADR ADS 89677Q107 42 1 SH DFND 1 0 0
TRIPADVISOR INC COM 896945201 5,707,432 416,297 SH DFND 15 357,947 0 58,350
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TRISALUS LIFE SCIENCES INC COM 89680M101 142,415 31,300 SH DFND 15 29,100 0 2,200
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TRIUMPH FINANCIAL INC COM 89679E300 4,654,452 60,994 SH DFND 15 48,244 0 12,750
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TRON INC COM 85237B101 110,509 68,639 SH DFND 15 50,677 0 17,962
TRON INC COM 85237B101 166,121 103,181 SH DFND 48 103,181 0 0
TRON INC COM 85237B101 501 311 SH DFND 311 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 48,145 7,642 SH OTR 15,119 7,642 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,514,312 240,367 SH DFND 15 159,178 0 81,189
TRONOX HOLDINGS PLC SHS G9087Q102 1,356,050 215,246 SH DFND 48 215,246 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 250,072 39,694 SH DFND 49,15 39,694 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 30,114 4,780 SH DFND 49 4,780 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 27,374 4,345 SH OTR 59,127 4,345 0 0
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TRUBRIDGE INC COM 205306103 646,365 24,661 SH DFND 15 21,162 0 3,499
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US BANCORP COM 902973304 11,518,743 190,708 SH DFND 49 181,089 145 9,474
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US BANCORP COM 902973304 2,071,237 34,292 SH DFND 49 25,453 8,839 0
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US FOODS HOLDING CORP COM 912008109 54,947,514 537,384 SH DFND 15 425,413 0 111,971
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US FOODS HOLDING CORP COM 912008109 6,441,341 62,996 SH DFND 49,15 62,996 0 0
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USA COMPRESSION PARTNERS LP COM 90290N109 422,812 16,022 SH DFND 59 16,022 0 0
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USA RARE EARTH INC COM 91733P107 5,163,403 239,268 SH DFND 15 173,427 0 65,841
USA RARE EARTH INC COM 91733P107 13,811 640 SH DFND 4,15 640 0 0
USA RARE EARTH INC COM 91733P107 7,546,763 349,711 SH DFND 48 349,711 0 0
USA RARE EARTH INC COM 91733P107 105,008 4,866 SH DFND 49 4,866 0 0
USA RARE EARTH INC COM 91733P107 526,574 24,401 SH DFND 49,15 24,401 0 0
USA RARE EARTH INC COM 91733P107 1,079 50 SH DFND 49 50 0 0
USA RARE EARTH INC COM 91733P107 5,676 263 SH OTR 59,127 263 0 0
USA RARE EARTH INC COM 91733P107 42 2 SH DFND 2 0 0
USA TODAY CO INC COM 36472T109 2,018,441 236,075 SH DFND 15 182,609 0 53,466
USA TODAY CO INC COM 36472T109 2,241,870 262,207 SH DFND 48 262,207 0 0
USA TODAY CO INC COM 36472T109 2,993 350 SH DFND 49,15 350 0 0
USA TODAY CO INC COM 36472T109 16 2 SH DFND 2 0 0
USANA HEALTH SCIENCES INC COM 90328M107 668,447 31,309 SH DFND 15 22,794 0 8,515
USANA HEALTH SCIENCES INC COM 90328M107 433,277 20,294 SH DFND 48 20,294 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,922 90 SH DFND 49,15 90 0 0
USANA HEALTH SCIENCES INC COM 90328M107 854 40 SH DFND 49 40 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21 1 SH DFND 1 0 0
USCB FINANCIAL HOLDINGS INC CLAS 90355N101 761,255 37,207 SH DFND 15 34,651 0 2,556
USCB FINANCIAL HOLDINGS INC CLAS 90355N101 380,802 18,612 SH DFND 48 18,612 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 871,079 12,628 SH DFND 124 12,628 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 958,339 13,893 SH DFND 15 11,108 0 2,785
UTAH MEDICAL PRODUCTS INC COM 917488108 328,414 4,761 SH DFND 48 4,761 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 4,553 66 SH DFND 49 66 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 8,967 130 SH DFND 49,15 130 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 191,971 2,783 SH DFND 59 2,783 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 130 2 SH DFND 2 0 0
UTZ BRANDS INC COM 918090101 651,882 84,660 SH DFND 15 39,938 0 44,722
UTZ BRANDS INC COM 918090101 1,044,798 135,688 SH DFND 48 135,688 0 0
UTZ BRANDS INC COM 918090101 4,682 608 SH DFND 49 608 0 0
UTZ BRANDS INC COM 918090101 11 1 SH DFND 1 0 0
UWM HOLDINGS CORP COM 91823B109 159,700 69,738 SH DFND 15,123 69,738 0 0
UWM HOLDINGS CORP COM 91823B109 3,465,642 1,513,381 SH DFND 15 1,478,006 0 35,375
UWM HOLDINGS CORP COM 91823B109 9,870 4,310 SH DFND 4,15 4,310 0 0
UWM HOLDINGS CORP COM 91823B109 538 235 SH DFND 4 235 0 0
UWM HOLDINGS CORP COM 91823B109 520,776 227,413 SH DFND 48 227,413 0 0
UWM HOLDINGS CORP COM 91823B109 270,410 118,083 SH DFND 49,15 118,083 0 0
UWM HOLDINGS CORP COM 91823B109 7,088 3,095 SH DFND 49 3,095 0 0
UWM HOLDINGS CORP COM 91823B109 159,237 69,536 SH DFND 49 69,536 0 0
UWM HOLDINGS CORP COM 91823B109 4 2 SH DFND 2 0 0
V2X INC COM 92242T101 4,527,880 60,728 SH DFND 15 39,858 0 20,870
V2X INC COM 92242T101 3,880,699 52,048 SH DFND 48 52,048 0 0
V2X INC COM 92242T101 1,789 24 SH DFND 49 24 0 0
V2X INC COM 92242T101 13,123 176 SH DFND 49 176 0 0
V2X INC COM 92242T101 286,683 3,845 SH DFND 59 2,934 0 911
V2X INC COM 92242T101 8,052 108 SH OTR 59,127 108 0 0
V2X INC COM 92242T101 138 2 SH DFND 2 0 0
VAALCO ENERGY INC COM 91851C201 5,186,360 1,020,937 SH DFND 15 961,855 0 59,082
VAALCO ENERGY INC COM 91851C201 932,597 183,582 SH DFND 48 183,582 0 0
VAALCO ENERGY INC COM 91851C201 46,939 9,240 SH DFND 49,15 9,240 0 0
VAALCO ENERGY INC COM 91851C201 7 1 SH DFND 1 0 0
VAIL RESORTS INC COM 91879Q109 47,108 346 SH DFND 124,15 346 0 0
VAIL RESORTS INC COM 91879Q109 33,415,975 245,435 SH DFND 15 226,956 0 18,479
VAIL RESORTS INC COM 91879Q109 88,498 650 SH OTR 15,119 650 0 0
VAIL RESORTS INC COM 91879Q109 173,183 1,272 SH DFND 15,123 1,272 0 0
VAIL RESORTS INC COM 91879Q109 1,823,593 13,394 SH DFND 22 13,394 0 0
VAIL RESORTS INC COM 91879Q109 26,005 191 SH DFND 4,15 191 0 0
VAIL RESORTS INC COM 91879Q109 4,493 33 SH DFND 4 33 0 0
VAIL RESORTS INC COM 91879Q109 10,785,803 79,220 SH DFND 48 79,220 0 0
VAIL RESORTS INC COM 91879Q109 2,740,836 20,131 SH DFND 49,15 20,131 0 0
VAIL RESORTS INC COM 91879Q109 2,178 16 SH DFND 49 0 16 0
VAIL RESORTS INC COM 91879Q109 459,370 3,374 SH DFND 49 3,214 0 160
VAIL RESORTS INC COM 91879Q109 181,624 1,334 SH DFND 59 388 0 946
VAIL RESORTS INC COM 91879Q109 207 2 SH DFND 2 0 0
VALARIS LTD CL A G9460G101 8,276 114 SH OTR 15,119 114 0 0
VALARIS LTD CL A G9460G101 15,390,329 211,988 SH DFND 15 178,143 0 33,845
VALARIS LTD CL A G9460G101 165,383 2,278 SH DFND 15,123 2,278 0 0
VALARIS LTD CL A G9460G101 1,723,306 23,737 SH DFND 22 23,737 0 0
VALARIS LTD CL A G9460G101 4,356 60 SH DFND 4 60 0 0
VALARIS LTD CL A G9460G101 23,232 320 SH DFND 4,15 320 0 0
VALARIS LTD CL A G9460G101 13,214,071 182,012 SH DFND 48 182,012 0 0
VALARIS LTD CL A G9460G101 2,172,773 29,928 SH DFND 49,15 29,928 0 0
VALARIS LTD CL A G9460G101 501,013 6,901 SH DFND 49 6,035 0 866
VALARIS LTD CL A G9460G101 15,391 212 SH DFND 49 212 0 0
VALARIS LTD CL A G9460G101 136 2 SH DFND 2 0 0
VALE SA-SP ADR SPON 91912E105 419,345 27,882 SH DFND 15 27,882 0 0
VALE SA-SP ADR SPON 91912E105 39,600 2,633 SH DFND 49 2,633 0 0
VALE SA-SP ADR SPON 91912E105 132,217 8,791 SH DFND 49,15 8,791 0 0
VALE SA-SP ADR SPON 91912E105 344,714 22,920 SH DFND 59 21,962 0 958
VALE SA-SP ADR SPON 91912E105 752 50 SH OTR 59,127 50 0 0
VALE SA-SP ADR SPON 91912E105 20 1 SH DFND 1 0 0
VALERO ENERGY CORP COM 91913Y100 3,030,219 11,635 SH DFND 124,15 11,635 0 0
VALERO ENERGY CORP COM 91913Y100 15,256,054 58,578 SH DFND 124 58,578 0 0
VALERO ENERGY CORP COM 91913Y100 34,980,999 134,315 SH DFND 124,22 134,315 0 0
VALERO ENERGY CORP COM 91913Y100 2,076,488 7,973 SH OTR 15,119 7,973 0 0
VALERO ENERGY CORP COM 91913Y100 1,800,943 6,915 SH OTR 15,118 6,915 0 0
VALERO ENERGY CORP COM 91913Y100 286,662,922 1,100,687 SH DFND 15 908,847 0 191,840
VALERO ENERGY CORP COM 91913Y100 6,492,509 24,929 SH DFND 15,123 24,929 0 0
VALERO ENERGY CORP COM 91913Y100 1,140,206 4,378 SH DFND 15,49 4,378 0 0
VALERO ENERGY CORP COM 91913Y100 3,809,456 14,627 SH DFND 15,22 14,627 0 0
VALERO ENERGY CORP COM 91913Y100 5,130,408 19,699 SH DFND 22 19,699 0 0
VALERO ENERGY CORP COM 91913Y100 3,659,963 14,053 SH DFND 4 14,053 0 0
VALERO ENERGY CORP COM 91913Y100 158,348 608 SH DFND 4,15 608 0 0
VALERO ENERGY CORP COM 91913Y100 132,824 510 SH DFND 4 440 70 0
VALERO ENERGY CORP COM 91913Y100 108,428 416 SH DFND 42 416 0 0
VALERO ENERGY CORP COM 91913Y100 147,023,068 564,518 SH DFND 48 564,518 0 0
VALERO ENERGY CORP COM 91913Y100 21,062,564 80,873 SH DFND 49 71,493 9,380 0
VALERO ENERGY CORP COM 91913Y100 364,616 1,400 SH DFND 49,111 1,400 0 0
VALERO ENERGY CORP COM 91913Y100 78,440,743 301,185 SH DFND 49 289,414 30 11,741
VALERO ENERGY CORP COM 91913Y100 37,955,102 145,735 SH DFND 49,15 145,735 0 0
VALERO ENERGY CORP COM 91913Y100 3,489,477 13,398 SH DFND 59 13,117 0 281
VALERO ENERGY CORP COM 91913Y100 38,192,671 146,647 SH OTR 59,127 145,642 0 1,005
VALERO ENERGY CORP COM 91913Y100 363 1 SH DFND 1 0 0
VALHI INC COM 918905209 635,724 43,335 SH DFND 15 42,549 0 786
VALHI INC COM 918905209 51,096 3,483 SH DFND 48 3,483 0 0
VALHI INC COM 918905209 17 1 SH DFND 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 41,089,763 2,804,762 SH DFND 15 2,537,103 0 267,659
VALLEY NATIONAL BANCORP COM 919794107 138,325 9,442 SH OTR 15,119 9,442 0 0
VALLEY NATIONAL BANCORP COM 919794107 263,583 17,992 SH DFND 15,123 17,992 0 0
VALLEY NATIONAL BANCORP COM 919794107 2,592,464 176,960 SH DFND 22 176,960 0 0
VALLEY NATIONAL BANCORP COM 919794107 25,271 1,725 SH DFND 4 1,725 0 0
VALLEY NATIONAL BANCORP COM 919794107 15,969 1,090 SH DFND 4,15 1,090 0 0
VALLEY NATIONAL BANCORP COM 919794107 21,136,581 1,442,770 SH DFND 48 1,442,770 0 0
VALLEY NATIONAL BANCORP COM 919794107 657,551 44,884 SH DFND 49 42,550 0 2,334
VALLEY NATIONAL BANCORP COM 919794107 2,930 200 SH DFND 49 0 200 0
VALLEY NATIONAL BANCORP COM 919794107 2,215,578 151,234 SH DFND 49,15 151,234 0 0
VALLEY NATIONAL BANCORP COM 919794107 90,317 6,165 SH DFND 59 6,165 0 0
VALLEY NATIONAL BANCORP COM 919794107 25,916 1,769 SH OTR 59,127 1,769 0 0
VALLEY NATIONAL BANCORP COM 919794107 21,563 1,472 SH DFND 1,472 0 0
VALMONT INDUSTRIES COM 920253101 1,214,115 2,102 SH DFND 124,22 2,102 0 0
VALMONT INDUSTRIES COM 920253101 3,314,846 5,739 SH DFND 124 5,739 0 0
VALMONT INDUSTRIES COM 920253101 40,563,693 70,228 SH DFND 15 60,268 0 9,960
VALMONT INDUSTRIES COM 920253101 95,304 165 SH OTR 15,119 165 0 0
VALMONT INDUSTRIES COM 920253101 1,855,829 3,213 SH DFND 15,123 3,213 0 0
VALMONT INDUSTRIES COM 920253101 4,143,702 7,174 SH DFND 22 7,174 0 0
VALMONT INDUSTRIES COM 920253101 37,544 65 SH DFND 4 65 0 0
VALMONT INDUSTRIES COM 920253101 24,560,707 42,522 SH DFND 48 42,522 0 0
VALMONT INDUSTRIES COM 920253101 1,698,144 2,940 SH DFND 49 2,849 0 91
VALMONT INDUSTRIES COM 920253101 5,482,579 9,492 SH DFND 49,15 9,492 0 0
VALMONT INDUSTRIES COM 920253101 68,157 118 SH DFND 49 19 99 0
VALMONT INDUSTRIES COM 920253101 644,602 1,116 SH DFND 59 1,073 0 43
VALMONT INDUSTRIES COM 920253101 43,320 75 SH OTR 59,127 75 0 0
VALMONT INDUSTRIES COM 920253101 867 2 SH DFND 2 0 0
VALVOLINE INC COM 92047W101 59,508 1,505 SH DFND 124,15 1,505 0 0
VALVOLINE INC COM 92047W101 3,023,703 76,472 SH DFND 124 76,472 0 0
VALVOLINE INC COM 92047W101 602,866 15,247 SH DFND 124,48 15,247 0 0
VALVOLINE INC COM 92047W101 6,553,992 165,756 SH DFND 124,22 165,756 0 0
VALVOLINE INC COM 92047W101 8,936 226 SH OTR 15,119 226 0 0
VALVOLINE INC COM 92047W101 15,047,777 380,571 SH DFND 15 317,774 0 62,797
VALVOLINE INC COM 92047W101 185,245 4,685 SH DFND 15,123 4,685 0 0
VALVOLINE INC COM 92047W101 1,849,286 46,770 SH DFND 22 46,770 0 0
VALVOLINE INC COM 92047W101 25,306 640 SH DFND 4 640 0 0
VALVOLINE INC COM 92047W101 27,085 685 SH DFND 4,15 685 0 0
VALVOLINE INC COM 92047W101 11,288,156 285,487 SH DFND 48 285,487 0 0
VALVOLINE INC COM 92047W101 740,189 18,720 SH DFND 49 16,525 2,195 0
VALVOLINE INC COM 92047W101 625,048 15,808 SH DFND 49 15,226 0 582
VALVOLINE INC COM 92047W101 1,560,604 39,469 SH DFND 49,15 39,469 0 0
VALVOLINE INC COM 92047W101 217,826 5,509 SH OTR 59,127 5,509 0 0
VALVOLINE INC COM 92047W101 234,077 5,920 SH DFND 59 5,890 0 30
VALVOLINE INC COM 92047W101 62 2 SH DFND 2 0 0
VANDA PHARMACEUTICALS INC COM 921659108 412,549 67,410 SH DFND 15 29,174 0 38,236
VANDA PHARMACEUTICALS INC COM 921659108 604,319 98,745 SH DFND 48 98,745 0 0
VANDA PHARMACEUTICALS INC COM 921659108 22,216 3,630 SH DFND 49 3,630 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 1 SH DFND 1 0 0
VANECK BITCOIN ETF SH B 92189K105 202,493 12,191 SH DFND 59 11,655 0 536
VANECK BITCOIN ETF SH B 92189K105 33 2 SH DFND 2 0 0
VANECK CLO ETF CLO 92189H748 4,395 83 SH OTR 59,127 83 0 0
VANECK CLO ETF CLO 92189H748 944,310 17,834 SH DFND 59 17,173 0 661
VANECK CLO ETF CLO 92189H748 105 2 SH DFND 2 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 8,597 294 SH DFND 49 294 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 528,952 18,090 SH DFND 59 18,090 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 58 2 SH DFND 2 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 1,191,884 15,797 SH DFND 49 15,797 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 73,564 975 SH DFND 49,111 975 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 1,059,544 14,043 SH DFND 59 11,226 0 2,817
VANECK GOLD MINERS ETF GOLD 92189F106 94 1 SH DFND 1 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409 198,365 3,851 SH DFND 49 0 3,851 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409 7,313,390 141,980 SH OTR 59,127 141,805 0 175
VANECK HIGH YIELD MUNI ETF HIGH 92189H409 80 2 SH DFND 2 0 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201 1,554,503 33,082 SH OTR 59,127 32,920 0 162
VANECK INTERMEDIATE MUNI ETF INTR 92189H201 93 2 SH DFND 2 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300 1,410,247 55,174 SH DFND 124,48 55,174 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300 128,362 5,022 SH DFND 59 5,022 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300 18,118,117 708,847 SH OTR 59,127 708,245 0 602
VANECK JPM EM LOCAL CURR BND JP M 92189H300 42 2 SH DFND 2 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791 584,293 5,947 SH DFND 49 5,947 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791 37,532 382 SH DFND 59 382 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791 147 1 SH DFND 1 0 0
VANECK LONG MUNI ETF LONG 92189F536 124,460 7,000 SH DFND 4 7,000 0 0
VANECK LONG MUNI ETF LONG 92189F536 823,801 46,333 SH DFND 49,111 46,333 0 0
VANECK LONG MUNI ETF LONG 92189F536 1,210,818 68,100 SH DFND 49 45,100 23,000 0
VANECK LONG MUNI ETF LONG 92189F536 23,664,327 1,330,952 SH DFND 49 1,318,952 0 12,000
VANECK LONG MUNI ETF LONG 92189F536 24 1 SH DFND 1 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 155,940 1,500 SH DFND 4 0 1,500 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 921,501 8,864 SH DFND 49 8,864 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 315,830 3,038 SH DFND 59 3,038 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 1,315,406 12,653 SH OTR 59,127 12,607 0 46
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 130 1 SH DFND 1 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676 554,227 845 SH DFND 49 845 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676 230,873 352 SH DFND 49,111 352 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676 196,767 300 SH DFND 59 271 0 29
VANECK SEMICONDUCTOR ETF SEMI 92189F676 1,312 2 SH OTR 59,127 2 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676 1,175 2 SH DFND 2 0 0
VANGUARD 0-3M T-BILL ETF 0 3 922040845 1,275,172 16,850 SH DFND 59 13,754 0 3,096
VANGUARD 0-3M T-BILL ETF 0 3 922040845 110 1 SH DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 298 2 SH DFND 42 2 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 467,233 2,540 SH DFND 49,111 2,540 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 136,859 744 SH DFND 59 744 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 364,405 1,981 SH OTR 59,127 1,971 0 10
VANGUARD COMMUNICATION SERVI COMM 92204A884 204 1 SH DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 955,830 2,410 SH DFND 49 2,410 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 555,254 1,400 SH DFND 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 488 1 SH DFND 1 0 0
VANGUARD CORE BOND ETF CORE 922020748 257,476,985 3,333,782 SH DFND 15 3,333,782 0 0
VANGUARD CORE BOND ETF CORE 922020748 1,398,839 18,112 SH DFND 59 18,112 0 0
VANGUARD CORE BOND ETF CORE 922020748 3,226,164 41,772 SH OTR 59,127 41,643 0 129
VANGUARD CORE BOND ETF CORE 922020748 150 2 SH DFND 2 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 179,033,317 756,628 SH DFND 15 756,628 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 118,310 500 SH DFND 4 0 500 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,747,439 7,385 SH DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,394,831 10,121 SH DFND 49,111 10,121 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,429,895 6,043 SH DFND 49 0 6,043 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 12,777,007 53,998 SH DFND 49 53,998 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 26,853,772 113,489 SH DFND 59 102,716 0 10,773
VANGUARD DIVIDEND APPREC ETF DIV 921908844 643 3 SH DFND 3 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 107,870,980 1,604,268 SH DFND 15 1,604,268 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 35,301 525 SH DFND 49 525 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 3,097,773 46,070 SH DFND 59 44,322 0 1,748
VANGUARD EMERG MKTS GOV BND EM M 921946885 114 2 SH DFND 2 0 0
VANGUARD ENERGY ETF ENER 92204A306 273,987 1,825 SH DFND 49,111 1,825 0 0
VANGUARD ENERGY ETF ENER 92204A306 2,852 19 SH DFND 49 19 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,873,942 12,482 SH DFND 59 12,442 0 40
VANGUARD ENERGY ETF ENER 92204A306 300 2 SH OTR 59,127 2 0 0
VANGUARD ENERGY ETF ENER 92204A306 166 1 SH DFND 1 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725 1,158,606 14,071 SH DFND 49,111 14,071 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725 4,758,923 57,796 SH DFND 59 57,796 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725 159 2 SH DFND 2 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 518,910 3,924 SH DFND 49 3,924 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 2,248,080 17,000 SH DFND 49,111 17,000 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 265,009 2,004 SH DFND 59 2,004 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 182 1 SH DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 221,589 900 SH DFND 15 900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,550,384 6,297 SH DFND 48 6,297 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 295,206 1,199 SH DFND 49 0 1,199 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 36,932 150 SH DFND 49,111 150 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 13,392,101 54,393 SH DFND 49 54,393 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 197,214 801 SH DFND 59 801 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 347 1 SH DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 242,276 1,841 SH DFND 49 1,841 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 518,109 3,937 SH DFND 49,111 3,937 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 107,912 820 SH DFND 59 820 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 485,472 3,689 SH OTR 59,127 3,675 0 14
VANGUARD FINANCIALS ETF FINA 92204A405 231 2 SH DFND 2 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 120,549,246 781,316 SH DFND 15 781,316 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 48,910 317 SH DFND 49 317 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 10,492 68 SH DFND 49,111 68 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,640,561 10,633 SH DFND 59 8,423 0 2,210
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 206 1 SH DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1,089 13 SH DFND 15 13 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 74,930 895 SH DFND 42 895 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17,373,100 207,440 SH DFND 49 207,440 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2,463,674 29,417 SH DFND 49,111 29,417 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,898,714 94,313 SH DFND 49 91,900 2,413 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 11,571,780 138,171 SH DFND 59 129,732 0 8,439
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 167 2 SH DFND 2 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 3,766,204 52,859 SH DFND 111 0 0 52,859
VANGUARD FTSE DEVELOPED ETF VAN 921943858 403,737,840 5,666,496 SH DFND 15 5,666,496 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 7,300,204 102,459 SH DFND 4 102,459 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 211,256 2,965 SH DFND 4 2,965 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 13,068,529 183,418 SH DFND 42 183,418 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 11,605,271 162,881 SH DFND 49 136,285 26,596 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 6,807,510 95,544 SH DFND 49,111 95,544 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 48,389,438 679,150 SH DFND 49 679,150 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 418,707,900 5,876,602 SH DFND 59 5,439,302 0 437,300
VANGUARD FTSE DEVELOPED ETF VAN 921943858 6,070,643 85,202 SH OTR 59,127 84,881 0 321
VANGUARD FTSE DEVELOPED ETF VAN 921943858 82 1 SH DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 278,437,555 4,664,727 SH DFND 15 4,664,727 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 7,732,840 129,550 SH DFND 4 129,550 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 363,811 6,095 SH DFND 4 5,995 100 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 169,997,956 2,848,014 SH DFND 49 2,831,179 4,000 12,835
VANGUARD FTSE EMERGING MARKE FTSE 922042858 40,829,930 684,033 SH DFND 49,111 684,033 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 19,602,017 328,397 SH DFND 49 275,902 52,495 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 155,039,190 2,597,406 SH DFND 59 2,408,122 0 189,284
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,147,706 35,981 SH OTR 59,127 35,836 0 145
VANGUARD FTSE EMERGING MARKE FTSE 922042858 115 2 SH DFND 2 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 3,134,936 35,407 SH DFND 4 35,407 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 4,953,193 55,943 SH DFND 49 55,943 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 83,228 940 SH DFND 59 752 0 188
VANGUARD FTSE EUROPE ETF FTSE 922042874 104 1 SH DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 247,924 2,143 SH DFND 49 2,143 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 433,606 3,748 SH DFND 59 3,533 0 215
VANGUARD FTSE PACIFIC ETF FTSE 922042866 153 1 SH DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 89,610 1,998 SH DFND 4 1,998 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,912,000 42,631 SH DFND 49 42,631 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 11,661 260 SH DFND 49 260 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 549,771 12,258 SH DFND 49,111 12,258 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 3,428,199 76,437 SH DFND 59 75,461 0 976
VANGUARD GLBL EX-US REAL EST GLB 922042676 51 1 SH DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 274,520,944 3,186,916 SH DFND 15 3,186,916 0 0
VANGUARD GROWTH ETF GROW 922908736 6,419,153 74,520 SH DFND 4 74,520 0 0
VANGUARD GROWTH ETF GROW 922908736 613,095 7,117 SH DFND 42 7,117 0 0
VANGUARD GROWTH ETF GROW 922908736 1,757,256 20,400 SH DFND 49 20,400 0 0
VANGUARD GROWTH ETF GROW 922908736 724,610 8,412 SH DFND 49,111 8,412 0 0
VANGUARD GROWTH ETF GROW 922908736 14,932,111 173,347 SH DFND 49 173,347 0 0
VANGUARD GROWTH ETF GROW 922908736 68,601,677 796,397 SH OTR 59,127 795,156 0 1,241
VANGUARD GROWTH ETF GROW 922908736 548,525,144 6,367,833 SH DFND 59 5,900,215 0 467,618
VANGUARD GROWTH ETF GROW 922908736 152 2 SH DFND 2 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 171,931 575 SH DFND 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 19,436 65 SH DFND 49,111 65 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 316,652 1,059 SH DFND 49 1,059 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 25,715 86 SH DFND 49 0 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 400 1 SH DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 166,406 1,053 SH DFND 15 1,053 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 316,218 2,001 SH DFND 4 2,001 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 281,293 1,780 SH DFND 4 0 1,780 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3,803,782 24,070 SH DFND 49 24,070 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4,710,558 29,808 SH DFND 49 29,033 775 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 444,696 2,814 SH DFND 49,111 2,814 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 17,362,351 109,867 SH DFND 59 107,582 0 2,285
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 291 2 SH DFND 2 0 0
VANGUARD INFO TECH ETF INF 92204A702 463,738 3,880 SH DFND 4 0 3,880 0
VANGUARD INFO TECH ETF INF 92204A702 358,560 3,000 SH DFND 4 3,000 0 0
VANGUARD INFO TECH ETF INF 92204A702 22,912 192 SH DFND 42 192 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,845,747 15,443 SH DFND 49,111 15,443 0 0
VANGUARD INFO TECH ETF INF 92204A702 9,216,426 77,112 SH DFND 49 77,112 0 0
VANGUARD INFO TECH ETF INF 92204A702 181,670 1,520 SH DFND 49 1,520 0 0
VANGUARD INFO TECH ETF INF 92204A702 834,604 6,983 SH DFND 59 6,061 0 922
VANGUARD INFO TECH ETF INF 92204A702 180 2 SH DFND 2 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810 93,242,078 998,523 SH DFND 15 998,523 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810 387,247 4,147 SH DFND 49 4,147 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810 128 1 SH DFND 1 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 170,475 1,736 SH DFND 15 1,736 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 9,820 100 SH DFND 49 100 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 412,929 4,205 SH DFND 59 1,541 0 2,664
VANGUARD INT HIGH DVD YLD IN INTL 921946794 105 1 SH DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 150,869 1,967 SH DFND 49 1,967 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 116,959,009 1,524,889 SH DFND 59 1,425,894 0 98,995
VANGUARD INTERMEDIATE-TERM B INTE 921937819 123 2 SH DFND 2 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 88,667,996 1,503,357 SH DFND 15 1,503,357 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 203,953 3,458 SH DFND 49 3,458 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 1,234,245 20,927 SH DFND 59 20,251 0 676
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 916,549 15,540 SH OTR 59,127 15,480 0 60
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 65 1 SH DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 72,886,225 881,866 SH DFND 15 881,866 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 669,713 8,103 SH DFND 49 8,103 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 719,055 8,700 SH DFND 49,111 8,700 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 10,662 129 SH OTR 59,127 129 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 107,788,249 1,304,153 SH DFND 59 1,260,210 0 43,943
VANGUARD INT-TERM CORPORATE INT- 92206C870 96 1 SH DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,790,830 8,115 SH DFND 4 8,115 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 718,772 2,090 SH DFND 49,111 2,090 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 9,312,395 27,078 SH DFND 49 27,078 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,613,071 7,598 SH DFND 59 7,244 0 354
VANGUARD LARGE-CAP ETF LARG 922908637 778 2 SH DFND 2 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 108,733,198 1,577,444 SH DFND 59 1,478,644 0 98,799
VANGUARD LONG-TERM BOND ETF LONG 921937793 109 2 SH DFND 2 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 8,005,396 106,384 SH DFND 15 106,384 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1,589,446 21,122 SH DFND 59 20,391 0 731
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 107 1 SH DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 53,132,418 962,893 SH DFND 59 933,972 0 28,921
VANGUARD LONG-TERM TREASURY LONG 92206C847 252,117 4,569 SH OTR 59,127 4,552 0 17
VANGUARD LONG-TERM TREASURY LONG 92206C847 83 2 SH DFND 2 0 0
VANGUARD LT TAX-EX BOND LONG 922907688 1,443,626 13,779 SH OTR 59,127 13,711 0 68
VANGUARD MEGA CAP ETF MEGA 921910873 2,214,488 8,093 SH DFND 4 8,093 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 1,835,784 6,709 SH DFND 49 6,709 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 4,812,878 17,589 SH DFND 49,111 17,589 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 465 2 SH DFND 2 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 10,628,319 120,900 SH DFND 4 120,900 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,265,441 25,770 SH DFND 49 25,770 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 656,512 7,468 SH DFND 59 6,624 0 844
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 140 2 SH DFND 2 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 305,488 1,869 SH DFND 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 324,121 1,983 SH DFND 49 1,983 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 347 2 SH DFND 2 0 0
VANGUARD MID-CAP ETF MID 922908629 6,335,380 78,632 SH DFND 111 0 0 78,632
VANGUARD MID-CAP ETF MID 922908629 276,011,147 3,425,731 SH DFND 15 3,425,731 0 0
VANGUARD MID-CAP ETF MID 922908629 4,147,421 51,476 SH DFND 4 51,476 0 0
VANGUARD MID-CAP ETF MID 922908629 10,331,008 128,224 SH DFND 49 115,420 12,804 0
VANGUARD MID-CAP ETF MID 922908629 6,656,049 82,612 SH DFND 49,111 82,612 0 0
VANGUARD MID-CAP ETF MID 922908629 43,255,858 536,873 SH DFND 49 536,873 0 0
VANGUARD MID-CAP ETF MID 922908629 11,410,058 141,617 SH DFND 59 131,372 0 10,244
VANGUARD MID-CAP ETF MID 922908629 25,782 320 SH OTR 59,127 320 0 0
VANGUARD MID-CAP ETF MID 922908629 224 3 SH DFND 3 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 6,825 22 SH DFND 42 22 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 61,260 200 SH DFND 49,111 200 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,807,783 5,902 SH DFND 49 5,902 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 3,063 10 SH OTR 59,127 10 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,936,159 6,321 SH DFND 59 5,294 0 1,027
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 433 1 SH DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 97,022 491 SH DFND 49,111 491 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,105,374 5,594 SH DFND 49 5,594 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,718,132 8,695 SH DFND 49 8,695 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,402,648 12,159 SH DFND 59 10,296 0 1,863
VANGUARD MID-CAP VALUE ETF MCAP 922908512 425 2 SH DFND 2 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 248,748,340 5,314,000 SH DFND 15 5,314,000 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 247,452,155 5,286,310 SH DFND 59 5,054,526 0 231,784
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 247,157 5,280 SH OTR 59,127 5,280 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 63 1 SH DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,841,138 19,093 SH DFND 111 0 0 19,093
VANGUARD REAL ESTATE ETF REAL 922908553 132,704,170 1,376,171 SH DFND 15 1,376,171 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 5,522,064 57,265 SH DFND 4 57,265 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 112,823 1,170 SH DFND 4 0 1,170 0
VANGUARD REAL ESTATE ETF REAL 922908553 94,309 978 SH DFND 4,111 978 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 134,099,126 1,390,637 SH DFND 49 1,383,456 1,015 6,166
VANGUARD REAL ESTATE ETF REAL 922908553 5,441,063 56,425 SH DFND 49 41,202 15,223 0
VANGUARD REAL ESTATE ETF REAL 922908553 35,816,223 371,422 SH DFND 49,111 371,122 0 300
VANGUARD REAL ESTATE ETF REAL 922908553 10,882,264 112,851 SH DFND 59 111,409 0 1,443
VANGUARD REAL ESTATE ETF REAL 922908553 4,337,325 44,979 SH OTR 59,127 44,975 0 4
VANGUARD REAL ESTATE ETF REAL 922908553 161 2 SH DFND 2 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 270,976 800 SH DFND 4 800 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 69,438 205 SH DFND 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730 53,209,186 157,089 SH DFND 49,111 157,089 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 102,467,203 302,513 SH DFND 49 301,163 0 1,350
VANGUARD RUSSELL 1000 VNG 92206C730 7,631,362 22,530 SH DFND 49 18,177 4,353 0
VANGUARD RUSSELL 1000 VNG 92206C730 538 2 SH DFND 2 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 46,332,275 362,509 SH DFND 124 362,509 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 355,951 2,785 SH DFND 4 2,785 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 527,727 4,129 SH DFND 49,111 4,129 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 658,222 5,150 SH DFND 49 3,450 1,700 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 746,027 5,837 SH DFND 49 5,837 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 542,937 4,248 SH OTR 59,127 4,239 0 9
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 840,194 6,574 SH DFND 59 5,465 0 1,109
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 145 1 SH DFND 1 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 456,814 4,297 SH DFND 49,111 4,297 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 337,853 3,178 SH DFND 49 3,178 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 184 2 SH DFND 2 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 4,105,696 33,814 SH DFND 111 0 0 33,814
VANGUARD RUSSELL 2000 ETF VNG 92206C664 602,729 4,964 SH DFND 49 4,964 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 649,597 5,350 SH DFND 49,111 5,350 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 428,370 3,528 SH DFND 59 3,528 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 229 2 SH DFND 2 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 392,684 1,365 SH DFND 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 14,384 50 SH DFND 49 50 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 318 1 SH DFND 1 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 167,101 855 SH DFND 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 58,632 300 SH DFND 49 300 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 112,573 576 SH DFND 49,111 576 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 305 2 SH DFND 2 0 0
VANGUARD RUSSELL 3000 VNG 92206C599 8,767,212 26,453 SH DFND 49 26,453 0 0
VANGUARD RUSSELL 3000 VNG 92206C599 517 2 SH DFND 2 0 0
VANGUARD S&P 500 ETF S&P 922908363 16,221,079 23,618 SH DFND 111 0 0 23,618
VANGUARD S&P 500 ETF S&P 922908363 10,424,402 15,178 SH DFND 124 15,178 0 0
VANGUARD S&P 500 ETF S&P 922908363 30,569,913 44,510 SH DFND 4 44,510 0 0
VANGUARD S&P 500 ETF S&P 922908363 97,714,519 142,273 SH DFND 49 127,095 0 15,178
VANGUARD S&P 500 ETF S&P 922908363 2,660,702 3,874 SH DFND 49,111 3,874 0 0
VANGUARD S&P 500 ETF S&P 922908363 32,022,516 46,625 SH DFND 49 45,189 1,436 0
VANGUARD S&P 500 ETF S&P 922908363 1,374 2 SH OTR 59,127 2 0 0
VANGUARD S&P 500 ETF S&P 922908363 6,938,372 10,102 SH DFND 59 9,535 0 567
VANGUARD S&P 500 ETF S&P 922908363 1,441 2 SH DFND 2 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 1,004,990 12,164 SH DFND 49 12,164 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 102 1 SH DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 331,665 1,513 SH DFND 49 1,513 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 288 1 SH DFND 1 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 319,480 2,450 SH DFND 49 2,450 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 272,536 2,090 SH DFND 49,111 2,090 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 2,218,170 17,011 SH DFND 59 13,145 0 3,866
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 176 1 SH DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1,178,443 8,568 SH DFND 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1,269,769 9,232 SH DFND 49 9,232 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1,805,070 13,124 SH DFND 59 10,035 0 3,089
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 147 1 SH DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 114,692,999 1,451,259 SH DFND 15 1,451,259 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 721,781 9,133 SH DFND 4 9,133 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,425,069 18,032 SH DFND 49 11,422 6,610 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 11,981,738 151,610 SH DFND 49 151,610 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 9,879 125 SH DFND 49,111 125 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 149,614,621 1,893,137 SH DFND 59 1,835,923 0 57,214
VANGUARD S/T CORP BOND ETF SHRT 92206C409 136 2 SH DFND 2 0 0
VANGUARD SHORT TAX-EX BOND SHOR 922907696 3,197,233 41,723 SH OTR 59,127 41,518 0 205
VANGUARD SHORT TAX-EX BOND SHOR 922907696 101 1 SH DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6,389 82 SH DFND 49,15 82 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1,172,468 15,049 SH DFND 49 15,049 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 230,753,635 2,961,797 SH DFND 59 2,780,761 0 181,036
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 383,239 4,919 SH OTR 59,127 4,919 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 84 1 SH DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 37,753,621 751,615 SH DFND 15 751,615 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 54,751 1,090 SH DFND 49 1,090 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 1,130,878 22,514 SH DFND 49 22,514 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 588,084 11,708 SH DFND 59 8,123 0 3,585
VANGUARD SHORT-TERM TIPS STRM 922020805 63 1 SH DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 221,109,672 729,446 SH DFND 15 729,446 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 121,248 400 SH DFND 4 400 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 4,027,252 13,286 SH DFND 4 13,286 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 125,795 415 SH DFND 4,111 415 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 34,728,155 114,569 SH DFND 49,111 113,994 0 575
VANGUARD SMALL-CAP ETF SMAL 922908751 24,190,795 79,806 SH DFND 49 55,939 23,867 0
VANGUARD SMALL-CAP ETF SMAL 922908751 177,612,558 585,948 SH DFND 49 583,337 0 2,611
VANGUARD SMALL-CAP ETF SMAL 922908751 118,217,454 390,002 SH DFND 59 365,235 0 24,767
VANGUARD SMALL-CAP ETF SMAL 922908751 709 2 SH DFND 2 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,738,538 4,754 SH DFND 49 4,754 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 4,387,179 11,997 SH DFND 59 11,642 0 355
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3,657 10 SH OTR 59,127 10 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 557 2 SH DFND 2 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 242,990 1,000 SH DFND 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 40,336 166 SH DFND 49,111 166 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,098,365 12,751 SH DFND 49 12,251 500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,996,943 16,449 SH DFND 49 16,449 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6,619,804 27,243 SH DFND 59 26,066 0 1,177
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 494 2 SH DFND 2 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 8,171,452 161,555 SH DFND 49 161,555 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 10,545,879 208,499 SH DFND 49 156,119 52,380 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 3,111,328 61,513 SH DFND 49,111 61,513 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2,007,710 39,694 SH OTR 59,127 39,498 0 196
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 82,639,046 1,633,829 SH DFND 59 1,537,812 0 96,016
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 77 2 SH DFND 2 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 223,197 1,422 SH DFND 42 1,422 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 10,544,058 67,181 SH DFND 49 67,181 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 25,382,425 161,723 SH DFND 49 70,560 91,163 0
VANGUARD TOT WORLD STK ETF TT W 922042742 223 1 SH DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 9,543 130 SH DFND 15 130 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 644,320 8,777 SH DFND 49 8,777 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 6,559,991 89,361 SH OTR 59,127 89,049 0 312
VANGUARD TOTAL BOND MARKET TOTA 921937835 64,337,805 876,417 SH DFND 59 816,134 0 60,284
VANGUARD TOTAL BOND MARKET TOTA 921937835 143 2 SH DFND 2 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 90,848,094 1,875,864 SH DFND 15 1,875,864 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 24,990 516 SH DFND 49 0 516 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 90,419 1,867 SH DFND 49 1,867 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 15,198,371 313,821 SH OTR 59,127 311,422 0 2,399
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 246,541,438 5,090,676 SH DFND 59 4,776,046 0 314,630
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 59 1 SH DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 1,088,288 12,730 SH DFND 49,111 12,730 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 549,786 6,431 SH DFND 49 3,861 2,570 0
VANGUARD TOTAL INTL STOCK VG T 921909768 1,211,051 14,166 SH DFND 49 14,166 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 5,129 60 SH OTR 59,127 60 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 2,868,788 33,557 SH DFND 59 29,406 0 4,151
VANGUARD TOTAL INTL STOCK VG T 921909768 140 2 SH DFND 2 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 496,584,429 1,341,975 SH DFND 15 1,341,975 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 276,790 748 SH DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 20,082,071 54,270 SH DFND 49,15 54,270 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6,019,441 16,267 SH DFND 49,111 16,267 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 112,751,188 304,700 SH DFND 49 304,700 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 954,333 2,579 SH DFND 49 0 2,579 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 13,776,589 37,230 SH OTR 59,127 37,092 0 138
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 7,517,468 20,315 SH DFND 59 19,731 0 584
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 700 2 SH DFND 2 0 0
VANGUARD US MINIMUM VOLATILI US M 921935409 234,549 1,683 SH DFND 49 1,683 0 0
VANGUARD US MINIMUM VOLATILI US M 921935409 29,684 213 SH DFND 59 213 0 0
VANGUARD US MINIMUM VOLATILI US M 921935409 205 1 SH DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 285,827,181 1,311,555 SH DFND 15 1,311,555 0 0
VANGUARD VALUE ETF VALU 922908744 818,109 3,754 SH DFND 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744 2,692,764 12,356 SH DFND 42 12,356 0 0
VANGUARD VALUE ETF VALU 922908744 227,737 1,045 SH DFND 49,111 1,045 0 0
VANGUARD VALUE ETF VALU 922908744 2,344,055 10,756 SH DFND 49 0 10,756 0
VANGUARD VALUE ETF VALU 922908744 9,123,639 41,865 SH DFND 49 41,865 0 0
VANGUARD VALUE ETF VALU 922908744 373,624,328 1,714,424 SH DFND 59 1,592,679 0 121,745
VANGUARD VALUE ETF VALU 922908744 7,845 36 SH OTR 59,127 36 0 0
VANGUARD VALUE ETF VALU 922908744 371 2 SH DFND 2 0 0
VAREX IMAGING CORP COM 92214X106 887,207 85,063 SH DFND 15 54,156 0 30,907
VAREX IMAGING CORP COM 92214X106 777,838 74,577 SH DFND 48 74,577 0 0
VAREX IMAGING CORP COM 92214X106 960 92 SH DFND 49 0 0 92
VAREX IMAGING CORP COM 92214X106 5,444 522 SH DFND 49,15 522 0 0
VAREX IMAGING CORP COM 92214X106 18 2 SH DFND 2 0 0
VARONIS SYSTEM INC NOTE 922280AD4 181,980 200,000 SH DFND 111 200,000 0 0
VARONIS SYSTEMS INC COM 922280102 177,323 4,226 SH DFND 15,123 4,226 0 0
VARONIS SYSTEMS INC COM 922280102 9,262,166 220,738 SH DFND 15 181,964 0 38,774
VARONIS SYSTEMS INC COM 922280102 420 10 SH DFND 4,15 10 0 0
VARONIS SYSTEMS INC COM 922280102 12,588 300 SH DFND 4 300 0 0
VARONIS SYSTEMS INC COM 922280102 8,909,577 212,335 SH DFND 48 212,335 0 0
VARONIS SYSTEMS INC COM 922280102 3,673,346 87,544 SH DFND 49,15 87,544 0 0
VARONIS SYSTEMS INC COM 922280102 267,285 6,370 SH DFND 49 6,163 0 207
VARONIS SYSTEMS INC COM 922280102 6,923 165 SH DFND 49 0 165 0
VARONIS SYSTEMS INC COM 922280102 16,280 388 SH DFND 59 388 0 0
VAXCYTE INC COM 92243G108 1,353,499 23,284 SH DFND 15,123 23,284 0 0
VAXCYTE INC COM 92243G108 11,487,418 197,616 SH DFND 15 143,167 0 54,449
VAXCYTE INC COM 92243G108 21,799 375 SH DFND 4,15 375 0 0
VAXCYTE INC COM 92243G108 12,207 210 SH DFND 4 210 0 0
VAXCYTE INC COM 92243G108 13,873,248 238,659 SH DFND 48 238,659 0 0
VAXCYTE INC COM 92243G108 1,808,657 31,114 SH DFND 49,15 31,114 0 0
VAXCYTE INC COM 92243G108 245,483 4,223 SH DFND 49 4,004 219 0
VAXCYTE INC COM 92243G108 191,073 3,287 SH DFND 49 3,287 0 0
VAXCYTE INC COM 92243G108 13,079 225 SH OTR 59,127 225 0 0
VAXCYTE INC COM 92243G108 182,586 3,141 SH DFND 59 3,141 0 0
VAXCYTE INC COM 92243G108 75 1 SH DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 755,499 9,967 SH DFND 124,48 9,967 0 0
VEECO INSTRUMENTS INC COM 922417100 7,182,581 94,757 SH DFND 124 94,757 0 0
VEECO INSTRUMENTS INC COM 922417100 8,124,168 107,179 SH DFND 124,22 107,179 0 0
VEECO INSTRUMENTS INC COM 922417100 12,934,360 170,638 SH DFND 15 152,146 0 18,492
VEECO INSTRUMENTS INC COM 922417100 3,756,951 49,564 SH DFND 22 49,564 0 0
VEECO INSTRUMENTS INC COM 922417100 8,854,122 116,809 SH DFND 48 116,809 0 0
VEECO INSTRUMENTS INC COM 922417100 70,873 935 SH DFND 49 935 0 0
VEECO INSTRUMENTS INC COM 922417100 503,388 6,641 SH DFND 49,15 6,641 0 0
VEECO INSTRUMENTS INC COM 922417100 159,332 2,102 SH DFND 59 2,095 0 7
VEECO INSTRUMENTS INC COM 922417100 125 2 SH DFND 2 0 0
VEECO INSTRUMENTS INC NOTE 922417AJ9 629,000 250,000 SH DFND 111 250,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AJ9 251,600 100,000 SH DFND 100,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,004,303 5,659 SH DFND 124,15 5,659 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,306,002 7,359 SH DFND 124,22 7,359 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,154,308 12,139 SH DFND 15,123 12,139 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 170,194 959 SH DFND 15,49 959 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 89,118,868 502,163 SH DFND 15 412,304 0 89,859
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,300,145 7,326 SH DFND 15,22 7,326 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 127,601 719 SH OTR 15,119 719 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 614,579 3,463 SH OTR 15,118 3,463 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,670,703 9,414 SH DFND 22 9,414 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 194,330 1,095 SH DFND 4 1,095 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 11,890 67 SH DFND 4,15 67 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 47,344,382 266,774 SH DFND 48 266,774 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 5,104,747 28,764 SH DFND 49,15 28,764 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 848,662 4,782 SH DFND 49 4,782 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 819,379 4,617 SH DFND 49 4,594 23 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,041,926 5,871 SH DFND 59 5,670 0 201
VEEVA SYSTEMS INC-CLASS A CL A 922475108 178 1 SH DFND 1 0 0
VELO3D INC COM 92259N302 168,041 9,575 SH DFND 15 8,826 0 749
VELO3D INC COM 92259N302 460,003 26,211 SH DFND 48 26,211 0 0
VELO3D INC COM 92259N302 26 1 SH DFND 1 0 0
VELOCITY FINANCIAL INC COM 92262D101 687,118 37,222 SH DFND 15 33,157 0 4,065
VELOCITY FINANCIAL INC COM 92262D101 329,289 17,838 SH DFND 48 17,838 0 0
VENTAS INC COM 92276F100 1,591,118 17,918 SH DFND 124,15 17,918 0 0
VENTAS INC COM 92276F100 11,582,362 130,432 SH DFND 124 130,432 0 0
VENTAS INC COM 92276F100 1,023,509 11,526 SH OTR 15,118 11,526 0 0
VENTAS INC COM 92276F100 347,030 3,908 SH OTR 15,119 3,908 0 0
VENTAS INC COM 92276F100 140,056,426 1,577,212 SH DFND 15 1,122,681 0 454,531
VENTAS INC COM 92276F100 663,158 7,468 SH DFND 15,49 7,468 0 0
VENTAS INC COM 92276F100 2,121,610 23,892 SH DFND 15,22 23,892 0 0
VENTAS INC COM 92276F100 3,516,658 39,602 SH DFND 15,123 39,602 0 0
VENTAS INC COM 92276F100 2,756,707 31,044 SH DFND 22 31,044 0 0
VENTAS INC COM 92276F100 26,640 300 SH DFND 4,15 300 0 0
VENTAS INC COM 92276F100 280,608 3,160 SH DFND 4 3,160 0 0
VENTAS INC COM 92276F100 79,336,140 893,425 SH DFND 48 893,425 0 0
VENTAS INC COM 92276F100 89 1 SH DFND 49,111 1 0 0
VENTAS INC COM 92276F100 1,859,522 20,941 SH DFND 49 20,881 60 0
VENTAS INC COM 92276F100 144,744 1,630 SH DFND 49 1,268 362 0
VENTAS INC COM 92276F100 9,907,366 111,569 SH DFND 49,15 111,569 0 0
VENTAS INC COM 92276F100 2,283,584 25,716 SH DFND 59 25,374 0 342
VENTAS INC COM 92276F100 141 2 SH DFND 2 0 0
VENTURE GLOBAL INC-CL A COM 92333F101 11,866,895 1,066,208 SH DFND 15 1,066,208 0 0
VENTURE GLOBAL INC-CL A COM 92333F101 493,582 44,347 SH DFND 15,123 44,347 0 0
VENTURE GLOBAL INC-CL A COM 92333F101 1,387,533 124,666 SH DFND 48 124,666 0 0
VENTURE GLOBAL INC-CL A COM 92333F101 153,360 13,779 SH DFND 49,15 13,779 0 0
VENTURE GLOBAL INC-CL A COM 92333F101 215,933 19,401 SH DFND 49 19,401 0 0
VENTURE GLOBAL INC-CL A COM 92333F101 112,413 10,100 SH DFND 59 9,633 0 467
VENTURE GLOBAL INC-CL A COM 92333F101 30 3 SH DFND 3 0 0
VENU HOLDING CORP COM 92333E104 94,629 41,687 SH DFND 15 25,590 0 16,097
VENU HOLDING CORP COM 92333E104 169,183 74,530 SH DFND 48 74,530 0 0
VERA THERAPEUTICS INC CL A 92337R101 77,796 1,813 SH DFND 15,123 1,813 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,413,130 56,237 SH DFND 15 35,933 0 20,304
VERA THERAPEUTICS INC CL A 92337R101 2,360 55 SH DFND 4,15 55 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,119,635 119,311 SH DFND 48 119,311 0 0
VERA THERAPEUTICS INC CL A 92337R101 826,919 19,271 SH DFND 49 19,271 0 0
VERA THERAPEUTICS INC CL A 92337R101 43,125 1,005 SH DFND 49,15 1,005 0 0
VERA THERAPEUTICS INC CL A 92337R101 74 2 SH DFND 2 0 0
VERACYTE INC COM 92337F107 79,051 1,346 SH DFND 124 1,346 0 0
VERACYTE INC COM 92337F107 12,601,109 214,560 SH DFND 15 183,089 0 31,471
VERACYTE INC COM 92337F107 172,607 2,939 SH DFND 15,123 2,939 0 0
VERACYTE INC COM 92337F107 3,803,355 64,760 SH DFND 22 64,760 0 0
VERACYTE INC COM 92337F107 8,799,281 149,826 SH DFND 48 149,826 0 0
VERACYTE INC COM 92337F107 111,470 1,898 SH DFND 49,15 1,898 0 0
VERACYTE INC COM 92337F107 22,317 380 SH DFND 49 380 0 0
VERACYTE INC COM 92337F107 50,332 857 SH OTR 59,127 857 0 0
VERACYTE INC COM 92337F107 60,844 1,036 SH DFND 59 821 0 215
VERACYTE INC COM 92337F107 90 2 SH DFND 2 0 0
VERADERMICS INC COMM 922967104 17,446,907 141,914 SH DFND 124,22 141,914 0 0
VERADERMICS INC COMM 922967104 16,111,164 131,049 SH DFND 124 46,946 0 84,103
VERADERMICS INC COMM 922967104 1,200,878 9,768 SH DFND 124,48 9,768 0 0
VERADERMICS INC COMM 922967104 2,684,641 21,837 SH DFND 15 12,368 0 9,469
VERADERMICS INC COMM 922967104 323,155 2,629 SH DFND 42 2,629 0 0
VERADERMICS INC COMM 922967104 4,842,361 39,388 SH DFND 48 39,388 0 0
VERALTO CORP COM 92338C103 792,001 8,931 SH DFND 124,15 8,931 0 0
VERALTO CORP COM 92338C103 6,847,692 77,218 SH DFND 124,48 77,218 0 0
VERALTO CORP COM 92338C103 69,631,891 785,204 SH DFND 124,22 785,204 0 0
VERALTO CORP COM 92338C103 20,968,652 236,453 SH DFND 124 234,616 0 1,837
VERALTO CORP COM 92338C103 9,011,130 101,614 SH DFND 124,123 101,614 0 0
VERALTO CORP COM 92338C103 1,774,221 20,007 SH DFND 15,123 20,007 0 0
VERALTO CORP COM 92338C103 518,955 5,852 SH OTR 15,118 5,852 0 0
VERALTO CORP COM 92338C103 1,050,681 11,848 SH DFND 15,22 11,848 0 0
VERALTO CORP COM 92338C103 108,012 1,218 SH OTR 15,119 1,218 0 0
VERALTO CORP COM 92338C103 479,315 5,405 SH DFND 15,49 5,405 0 0
VERALTO CORP COM 92338C103 57,865,740 652,523 SH DFND 15 505,186 0 147,337
VERALTO CORP COM 92338C103 1,461,269 16,478 SH DFND 22 16,478 0 0
VERALTO CORP COM 92338C103 750,854 8,467 SH DFND 4 8,467 0 0
VERALTO CORP COM 92338C103 19,066 215 SH DFND 4 166 49 0
VERALTO CORP COM 92338C103 39,019 440 SH DFND 4,15 440 0 0
VERALTO CORP COM 92338C103 890,170 10,038 SH DFND 40 10,038 0 0
VERALTO CORP COM 92338C103 7,612,856 85,846 SH DFND 42 85,846 0 0
VERALTO CORP COM 92338C103 39,697,602 447,650 SH DFND 48 447,650 0 0
VERALTO CORP COM 92338C103 69,348 782 SH DFND 49,111 782 0 0
VERALTO CORP COM 92338C103 8,153,535 91,943 SH DFND 49 90,899 26 1,018
VERALTO CORP COM 92338C103 4,224,419 47,637 SH DFND 49,15 47,637 0 0
VERALTO CORP COM 92338C103 2,406,775 27,140 SH DFND 49 23,587 3,553 0
VERALTO CORP COM 92338C103 181,183 2,043 SH DFND 59 2,005 0 38
VERALTO CORP COM 92338C103 645,147 7,275 SH OTR 59,127 7,243 0 32
VERALTO CORP COM 92338C103 113 1 SH DFND 1 0 0
VERASTEM INC COM 92337C203 160,692 42,066 SH DFND 15 38,273 0 3,793
VERASTEM INC COM 92337C203 532,302 139,346 SH DFND 48 139,346 0 0
VERASTEM INC COM 92337C203 13,485 3,530 SH DFND 49,15 3,530 0 0
VERASTEM INC COM 92337C203 6 2 SH DFND 2 0 0
VERICEL CORP COM 92346J108 68,070 1,530 SH DFND 124 1,530 0 0
VERICEL CORP COM 92346J108 6,054,911 136,096 SH DFND 15 118,383 0 17,713
VERICEL CORP COM 92346J108 1,832,766 41,195 SH DFND 22 41,195 0 0
VERICEL CORP COM 92346J108 4,237,495 95,246 SH DFND 48 95,246 0 0
VERICEL CORP COM 92346J108 34,035 765 SH DFND 49 235 0 530
VERICEL CORP COM 92346J108 81,372 1,829 SH DFND 49,15 1,829 0 0
VERICEL CORP COM 92346J108 57,303 1,288 SH DFND 59 1,288 0 0
VERICEL CORP COM 92346J108 378 9 SH DFND 9 0 0
VERISIGN INC COM 92343E102 802,980 3,192 SH DFND 124,15 3,192 0 0
VERISIGN INC COM 92343E102 1,170,760 4,654 SH DFND 124,22 4,654 0 0
VERISIGN INC COM 92343E102 443,249 1,762 SH DFND 124 1,762 0 0
VERISIGN INC COM 92343E102 1,638,159 6,512 SH DFND 15,123 6,512 0 0
VERISIGN INC COM 92343E102 493,561 1,962 SH OTR 15,118 1,962 0 0
VERISIGN INC COM 92343E102 71,775,099 285,320 SH DFND 15 235,865 0 49,455
VERISIGN INC COM 92343E102 357,970 1,423 SH DFND 15,49 1,423 0 0
VERISIGN INC COM 92343E102 23,144 92 SH OTR 15,119 92 0 0
VERISIGN INC COM 92343E102 1,053,282 4,187 SH DFND 15,22 4,187 0 0
VERISIGN INC COM 92343E102 1,285,472 5,110 SH DFND 22 5,110 0 0
VERISIGN INC COM 92343E102 264,138 1,050 SH DFND 4 1,050 0 0
VERISIGN INC COM 92343E102 24,150 96 SH DFND 4,15 96 0 0
VERISIGN INC COM 92343E102 39,221,474 155,913 SH DFND 48 155,913 0 0
VERISIGN INC COM 92343E102 148,672 591 SH DFND 49 581 10 0
VERISIGN INC COM 92343E102 6,344,092 25,219 SH DFND 49,15 25,219 0 0
VERISIGN INC COM 92343E102 1,358,424 5,400 SH DFND 49 5,393 7 0
VERISIGN INC COM 92343E102 14,590 58 SH DFND 59 58 0 0
VERISIGN INC COM 92343E102 308 1 SH DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106 870,541 4,849 SH DFND 124,15 4,849 0 0
VERISK ANALYTICS INC COM 92345Y106 2,706,594 15,076 SH DFND 124,22 15,076 0 0
VERISK ANALYTICS INC COM 92345Y106 914,167 5,092 SH DFND 124 5,092 0 0
VERISK ANALYTICS INC COM 92345Y106 2,093,679 11,662 SH DFND 15,123 11,662 0 0
VERISK ANALYTICS INC COM 92345Y106 397,120 2,212 SH DFND 15,49 2,212 0 0
VERISK ANALYTICS INC COM 92345Y106 123,337 687 SH OTR 15,119 687 0 0
VERISK ANALYTICS INC COM 92345Y106 564,263 3,143 SH OTR 15,118 3,143 0 0
VERISK ANALYTICS INC COM 92345Y106 1,196,388 6,664 SH DFND 15,22 6,664 0 0
VERISK ANALYTICS INC COM 92345Y106 59,561,591 331,764 SH DFND 15 254,271 0 77,493
VERISK ANALYTICS INC COM 92345Y106 1,470,530 8,191 SH DFND 22 8,191 0 0
VERISK ANALYTICS INC COM 92345Y106 96,767 539 SH DFND 4 539 0 0
VERISK ANALYTICS INC COM 92345Y106 35,008 195 SH DFND 4,15 195 0 0
VERISK ANALYTICS INC COM 92345Y106 42,981,098 239,409 SH DFND 48 239,409 0 0
VERISK ANALYTICS INC COM 92345Y106 1,016,678 5,663 SH DFND 49 5,219 16 428
VERISK ANALYTICS INC COM 92345Y106 5,345,147 29,773 SH DFND 49,15 29,773 0 0
VERISK ANALYTICS INC COM 92345Y106 49,012 273 SH DFND 49 273 0 0
VERISK ANALYTICS INC COM 92345Y106 3,443,270 19,179 SH DFND 59 18,286 0 894
VERISK ANALYTICS INC COM 92345Y106 464 3 SH DFND 3 0 0
VERITONE INC COM 92347M100 101,103 73,798 SH DFND 15 56,693 0 17,105
VERITONE INC COM 92347M100 192,225 140,310 SH DFND 48 140,310 0 0
VERITONE INC COM 92347M100 2 2 SH DFND 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,687,429 1,102,679 SH DFND 124,22 1,102,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,700,982 158,266 SH DFND 124,15 158,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 580,820 13,718 SH DFND 124 13,718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,906,390 352,064 SH DFND 15,123 352,064 0 0
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