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
DEUTSCHE BANK A G NAMEN AKT D18190898 3,192 109 SH DFND 1 0 0 109
DEUTSCHE BANK A G NAMEN AKT D18190898 27,289 932 SH DFND 1,3 932 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 41,000 1,390 SH DFND 3 1,390 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,410 458 SH DFND 3,7 0 0 458
DEUTSCHE BANK A G NAMEN AKT D18190898 311,217 10,629 SH DFND 7 9,261 0 1,368
DEUTSCHE BANK A G NAMEN AKT D18190898 3,162 108 SH DFND 7,9 108 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 198,987 6,796 SH DFND 9 5,539 0 1,257
ALLEGION PLC ORD SHS G0176J109 44,821 311 SH DFND 1 311 0 0
ALLEGION PLC ORD SHS G0176J109 25,509 177 SH DFND 1,3 175 0 2
ALLEGION PLC ORD SHS G0176J109 25,000 175 SH DFND 1,3 175 0 0
ALLEGION PLC ORD SHS G0176J109 134,464 933 SH DFND 13 933 0 0
ALLEGION PLC ORD SHS G0176J109 31,130 216 SH DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109 244,139 1,694 SH DFND 7 1,331 0 363
ALLEGION PLC ORD SHS G0176J109 2,450 17 SH DFND 7,9 17 0 0
ALLEGION PLC ORD SHS G0176J109 1,634,897 11,344 SH DFND 9 11,344 0 0
AMCOR PLC ORD G0250X107 208,815 22,722 SH DFND 1 22,722 0 0
AMCOR PLC ORD G0250X107 35,703 3,885 SH DFND 1,3 3,830 0 55
AMCOR PLC ORD G0250X107 25,000 2,760 SH DFND 1,3 2,760 0 0
AMCOR PLC ORD G0250X107 213,318 23,212 SH DFND 13 23,212 0 0
AMCOR PLC ORD G0250X107 50,664 5,513 SH DFND 14 5,513 0 0
AMCOR PLC ORD G0250X107 5,496 598 SH DFND 14 598 0 0
AMCOR PLC ORD G0250X107 30,000 3,221 SH DFND 3 3,221 0 0
AMCOR PLC ORD G0250X107 19,768 2,151 SH DFND 3,7 1,770 0 381
AMCOR PLC ORD G0250X107 942,407 102,547 SH DFND 7 102,515 0 32
AMCOR PLC ORD G0250X107 5,946 647 SH DFND 7,9 647 0 0
AMCOR PLC ORD G0250X107 1,203,844 130,995 SH DFND 9 130,995 0 0
AMCOR PLC ORD G0250X107 444,649 48,384 SH OTR 13 48,384 0 0
AMDOCS LTD SHS G02602103 3,832 42 SH DFND 1 42 0 0
AMDOCS LTD SHS G02602103 38,595 423 SH DFND 1,3 420 0 3
AMDOCS LTD SHS G02602103 25,000 270 SH DFND 1,3 270 0 0
AMDOCS LTD SHS G02602103 97,627 1,070 SH DFND 13 1,070 0 0
AMDOCS LTD SHS G02602103 28,284 310 SH DFND 14 310 0 0
AMDOCS LTD SHS G02602103 130,000 1,426 SH DFND 3 1,426 0 0
AMDOCS LTD SHS G02602103 116,422 1,276 SH DFND 3,7 1,276 0 0
AMDOCS LTD SHS G02602103 608,023 6,664 SH DFND 7 5,848 0 816
AMDOCS LTD SHS G02602103 342,789 3,757 SH DFND 7,9 3,757 0 0
AMDOCS LTD SHS G02602103 517,787 5,675 SH DFND 9 5,675 0 0
AON PLC SHS CL A G0403H108 1,371,385 3,844 SH DFND 1 3,825 0 19
AON PLC SHS CL A G0403H108 622,546 1,745 SH DFND 1,3 1,741 0 4
AON PLC SHS CL A G0403H108 12,843 36 SH DFND 1,7 36 0 0
AON PLC SHS CL A G0403H108 713,520 2,000 SH DFND 13 2,000 0 0
AON PLC SHS CL A G0403H108 169,461 475 SH DFND 14 475 0 0
AON PLC SHS CL A G0403H108 244,000 685 SH DFND 3 685 0 0
AON PLC SHS CL A G0403H108 28,541 80 SH DFND 3,7 0 0 80
AON PLC SHS CL A G0403H108 3,488,756 9,779 SH DFND 7 9,665 0 114
AON PLC SHS CL A G0403H108 647,519 1,815 SH DFND 7,9 1,474 0 341
AON PLC SHS CL A G0403H108 2,733,138 7,661 SH DFND 9 7,619 0 42
AON PLC SHS CL A G0403H108 483,053 1,354 SH OTR 13 1,354 0 0
ARCH CAP GROUP LTD ORD G0450A105 791,042 8,688 SH DFND 1 1,689 0 6,999
ARCH CAP GROUP LTD ORD G0450A105 282,255 3,100 SH DFND 1,3 3,092 0 8
ARCH CAP GROUP LTD ORD G0450A105 19,394 213 SH DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105 329,601 3,620 SH DFND 13 3,620 0 0
ARCH CAP GROUP LTD ORD G0450A105 81,034 890 SH DFND 14 890 0 0
ARCH CAP GROUP LTD ORD G0450A105 290,000 3,190 SH DFND 3 3,190 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,923 98 SH DFND 3,7 0 0 98
ARCH CAP GROUP LTD ORD G0450A105 2,302,563 25,289 SH DFND 7 25,060 0 229
ARCH CAP GROUP LTD ORD G0450A105 777,931 8,544 SH DFND 7,9 8,424 0 120
ARCH CAP GROUP LTD ORD G0450A105 1,869,803 20,536 SH DFND 9 20,325 0 211
ASSURED GUARANTY LTD COM G0585R106 42,592 489 SH DFND 1 373 0 116
ASSURED GUARANTY LTD COM G0585R106 7,578 87 SH DFND 1,3 84 0 3
ASSURED GUARANTY LTD COM G0585R106 43,550 500 SH DFND 13 500 0 0
ASSURED GUARANTY LTD COM G0585R106 13,065 150 SH DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 107,000 1,228 SH DFND 3 1,228 0 0
ASSURED GUARANTY LTD COM G0585R106 99,642 1,144 SH DFND 3,7 1,140 0 4
ASSURED GUARANTY LTD COM G0585R106 546,727 6,277 SH DFND 7 6,124 0 153
ASSURED GUARANTY LTD COM G0585R106 287,169 3,297 SH DFND 7,9 3,237 0 60
ASSURED GUARANTY LTD COM G0585R106 560,488 6,435 SH DFND 9 6,435 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,524 111 SH DFND 1 111 0 0
AXIS CAP HLDGS LTD SHS G0692U109 80,980 780 SH DFND 13 780 0 0
AXIS CAP HLDGS LTD SHS G0692U109 23,879 230 SH DFND 14 230 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,000 79 SH DFND 3 79 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,202 79 SH DFND 3,7 0 0 79
AXIS CAP HLDGS LTD SHS G0692U109 186,045 1,792 SH DFND 7 1,792 0 0
AXIS CAP HLDGS LTD SHS G0692U109 29,693 286 SH DFND 7,9 232 0 54
AXIS CAP HLDGS LTD SHS G0692U109 31,146 300 SH DFND 9 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,528,740 25,189 SH DFND 1 24,994 0 195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,353,460 7,874 SH DFND 1,3 7,735 0 139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690,000 2,309 SH DFND 1,3 2,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,668 29 SH DFND 1,3,7 29 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,708 173 SH DFND 1,7 73 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,900,940 6,360 SH DFND 13 6,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442,357 1,480 SH DFND 14 1,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,619 253 SH DFND 14 253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937,000 3,135 SH DFND 3 3,135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,309 262 SH DFND 3,14 262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,888,178 33,083 SH DFND 3,7 29,423 0 3,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,332,922 11,151 SH DFND 3,7,9 9,969 0 1,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,826,091 12,801 SH DFND 3,9 10,691 0 2,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,720,242 62,633 SH DFND 7 55,857 0 6,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,829 1,505 SH DFND 7,9 1,351 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,669,951 65,810 SH DFND 9 59,809 0 6,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473,442 1,584 SH OTR 13 1,584 0 0
CREDICORP LTD COM G2519Y108 958,230 4,287 SH DFND 13 4,287 0 0
CREDICORP LTD COM G2519Y108 1,118 5 SH DFND 7 5 0 0
CRH PLC ORD G25508105 516,467 5,626 SH DFND 1 5,626 0 0
CRH PLC ORD G25508105 119,983 1,307 SH DFND 1,3 1,307 0 0
CRH PLC ORD G25508105 112,000 1,215 SH DFND 1,3 1,215 0 0
CRH PLC ORD G25508105 1,884,103 20,524 SH DFND 13 20,524 0 0
CRH PLC ORD G25508105 139,077 1,515 SH DFND 14 1,515 0 0
CRH PLC ORD G25508105 8,000 92 SH DFND 3 92 0 0
CRH PLC ORD G25508105 680,789 7,416 SH DFND 7 7,416 0 0
CRH PLC ORD G25508105 25,245 275 SH DFND 7,9 275 0 0
CRH PLC ORD G25508105 349,666 3,809 SH DFND 9 3,789 0 20
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,246 186 SH DFND 1 0 0 186
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 128,046 1,381 SH DFND 1,3 1,381 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 137,000 1,473 SH DFND 3 1,473 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,530 92 SH DFND 3,7 0 0 92
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 244,966 2,642 SH DFND 7 2,642 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 278 3 SH DFND 7,9 3 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,975 388 SH DFND 9 388 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,559 610 SH OTR 13 610 0 0
EATON CORP PLC SHS G29183103 722,548 2,024 SH DFND 1 1,955 0 69
EATON CORP PLC SHS G29183103 1,060,617 2,971 SH DFND 1,3 2,963 0 8
EATON CORP PLC SHS G29183103 236,000 660 SH DFND 1,3 660 0 0
EATON CORP PLC SHS G29183103 1,423,676 3,988 SH DFND 13 3,988 0 0
EATON CORP PLC SHS G29183103 336,999 944 SH DFND 14 944 0 0
EATON CORP PLC SHS G29183103 910,000 2,550 SH DFND 3 2,550 0 0
EATON CORP PLC SHS G29183103 190,276 533 SH DFND 3,7 124 0 409
EATON CORP PLC SHS G29183103 12,423,252 34,800 SH DFND 7 34,335 0 465
EATON CORP PLC SHS G29183103 2,867,344 8,032 SH DFND 7,9 7,836 0 196
EATON CORP PLC SHS G29183103 8,954,380 25,083 SH DFND 9 23,703 0 1,380
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3,020 254 SH DFND 1 254 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4,233 356 SH DFND 1,3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4,000 356 SH DFND 3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 89,555 7,532 SH DFND 7 7,532 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4,875 410 SH DFND 7,9 410 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 39,249 3,301 SH DFND 9 3,301 0 0
ESSENT GROUP LTD COM G3198U102 5,526 91 SH DFND 1 80 0 11
ESSENT GROUP LTD COM G3198U102 5,041 83 SH DFND 1,3 83 0 0
ESSENT GROUP LTD COM G3198U102 5,041 83 SH DFND 1,7 83 0 0
ESSENT GROUP LTD COM G3198U102 6,000 99 SH DFND 3 99 0 0
ESSENT GROUP LTD COM G3198U102 1,822 30 SH DFND 3,7 0 0 30
ESSENT GROUP LTD COM G3198U102 131,480 2,165 SH DFND 7 2,089 0 76
ESSENT GROUP LTD COM G3198U102 12,328 203 SH DFND 7,9 125 0 78
ESSENT GROUP LTD COM G3198U102 72,208 1,189 SH DFND 9 1,189 0 0
EVEREST GROUP LTD COM G3223R108 41,122 121 SH DFND 1 106 0 15
EVEREST GROUP LTD COM G3223R108 340 1 SH DFND 1,3 0 0 1
EVEREST GROUP LTD COM G3223R108 142,737 420 SH DFND 13 420 0 0
EVEREST GROUP LTD COM G3223R108 30,586 90 SH DFND 14 90 0 0
EVEREST GROUP LTD COM G3223R108 13,000 37 SH DFND 3 37 0 0
EVEREST GROUP LTD COM G3223R108 12,574 37 SH DFND 3,7 0 0 37
EVEREST GROUP LTD COM G3223R108 347,667 1,023 SH DFND 7 995 0 28
EVEREST GROUP LTD COM G3223R108 31,266 92 SH DFND 7,9 67 0 25
EVEREST GROUP LTD COM G3223R108 64,232 189 SH DFND 9 189 0 0
APTIV PLC COM SHS G3265R107 69,039 1,012 SH DFND 1 999 0 13
APTIV PLC COM SHS G3265R107 100,897 1,479 SH DFND 1,3 1,181 0 298
APTIV PLC COM SHS G3265R107 25,000 370 SH DFND 1,3 370 0 0
APTIV PLC COM SHS G3265R107 153,495 2,250 SH DFND 13 2,250 0 0
APTIV PLC COM SHS G3265R107 33,428 490 SH DFND 14 490 0 0
APTIV PLC COM SHS G3265R107 96,000 1,404 SH DFND 3 1,404 0 0
APTIV PLC COM SHS G3265R107 463,760 6,798 SH DFND 3,7 625 0 6,173
APTIV PLC COM SHS G3265R107 186,650 2,736 SH DFND 3,7,9 0 0 2,736
APTIV PLC COM SHS G3265R107 341,646 5,008 SH DFND 3,9 453 0 4,555
APTIV PLC COM SHS G3265R107 502,099 7,360 SH DFND 7 5,327 0 2,033
APTIV PLC COM SHS G3265R107 79,476 1,165 SH DFND 7,9 1,085 0 80
APTIV PLC COM SHS G3265R107 283,386 4,154 SH DFND 9 3,927 0 227
FABRINET SHS G3323L100 17,091 58 SH DFND 1 55 0 3
FABRINET SHS G3323L100 6,483 22 SH DFND 1,7 22 0 0
FABRINET SHS G3323L100 1,000 5 SH DFND 3 5 0 0
FABRINET SHS G3323L100 2,947 10 SH DFND 3,7 0 0 10
FABRINET SHS G3323L100 141,741 481 SH DFND 7 375 0 106
FABRINET SHS G3323L100 5,010 17 SH DFND 7,9 16 0 1
FABRINET SHS G3323L100 39,487 134 SH DFND 9 134 0 0
FLEX LNG LTD SHS G35947202 204,502 9,304 SH DFND 7 9,304 0 0
FLEX LNG LTD SHS G35947202 879 40 SH DFND 9 40 0 0
FLUTTER ENTMT PLC SHS G3643J108 18,289 64 SH DFND 9 64 0 0
FLUTTER ENTMT PLC SHS G3643J108 485,602 1,714 SH OTR 13 1,714 0 0
FTAI AVIATION LTD SHS G3730V105 6,557 57 SH DFND 1 48 0 9
FTAI AVIATION LTD SHS G3730V105 6,442 56 SH DFND 1,7 56 0 0
FTAI AVIATION LTD SHS G3730V105 2,000 14 SH DFND 3 14 0 0
FTAI AVIATION LTD SHS G3730V105 3,336 29 SH DFND 3,7 0 0 29
FTAI AVIATION LTD SHS G3730V105 192,807 1,676 SH DFND 7 1,598 0 78
FTAI AVIATION LTD SHS G3730V105 105,607 918 SH DFND 7,9 918 0 0
FTAI AVIATION LTD SHS G3730V105 36,813 320 SH DFND 9 320 0 0
GATES INDL CORP PLC ORD SHS SHS G39108108 28,649 1,244 SH DFND 1 1,223 0 21
GATES INDL CORP PLC ORD SHS SHS G39108108 17,618 765 SH DFND 1,3 765 0 0
GATES INDL CORP PLC ORD SHS SHS G39108108 18,000 765 SH DFND 1,3 765 0 0
GATES INDL CORP PLC ORD SHS SHS G39108108 59,302 2,575 SH DFND 13 2,575 0 0
GATES INDL CORP PLC ORD SHS SHS G39108108 5,758 250 SH DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS SHS G39108108 132,538 5,755 SH DFND 7 5,749 0 6
GATES INDL CORP PLC ORD SHS SHS G39108108 299 13 SH DFND 7,9 13 0 0
GATES INDL CORP PLC ORD SHS SHS G39108108 9,995 434 SH DFND 9 434 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 10,681 1,027 SH DFND 7 0 0 1,027
GENIUS SPORTS LIMITED SHARES CL A G3934V109 138,497 13,317 SH DFND 9 13,317 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,622 121 SH DFND 1 121 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,040 289 SH DFND 1,3 289 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,000 125 SH DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36,290 950 SH DFND 13 950 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,460 300 SH DFND 14 300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,000 164 SH DFND 3 164 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,834 48 SH DFND 3,9 0 0 48
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 173,925 4,553 SH DFND 7 4,359 0 194
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,289 217 SH DFND 7,9 217 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,963 287 SH DFND 9 287 0 0
GRAB HOLDINGS LIMITED CLASS A ORD SHS G4124C109 825,760 164,167 SH DFND 13 164,167 0 0
GRAB HOLDINGS LIMITED CLASS A ORD SHS G4124C109 22,670 4,507 SH DFND 7 3,159 0 1,348
GRAB HOLDINGS LIMITED CLASS A ORD SHS G4124C109 28,631 5,692 SH DFND 9 5,692 0 0
ICON PLC SHS G4705A100 3,491 24 SH DFND 1 24 0 0
ICON PLC SHS G4705A100 18,763 129 SH DFND 1,3 44 0 85
ICON PLC SHS G4705A100 6,000 44 SH DFND 1,3 44 0 0
ICON PLC SHS G4705A100 12,000 85 SH DFND 3 85 0 0
ICON PLC SHS G4705A100 223,120 1,534 SH DFND 7 1,386 0 148
ICON PLC SHS G4705A100 7,709 53 SH DFND 7,9 53 0 0
ICON PLC SHS G4705A100 170,322 1,171 SH DFND 9 1,078 0 93
ICON PLC SHS G4705A100 564,637 3,882 SH OTR 13 3,882 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,483 268 SH DFND 1 244 0 24
WEATHERFORD INTL PLC ORD SHS G48833118 4,000 76 SH DFND 3 76 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,824 76 SH DFND 3,7 0 0 76
WEATHERFORD INTL PLC ORD SHS G48833118 211,352 4,201 SH DFND 7 4,201 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 59,215 1,177 SH DFND 7,9 1,177 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 86,885 1,727 SH DFND 9 1,727 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,595 326 SH DFND 1 283 0 43
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,232 87 SH DFND 1,3 85 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,000 85 SH DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64,733 610 SH DFND 13 610 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,163 190 SH DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,000 204 SH DFND 3 204 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,648 204 SH DFND 3,7 0 0 204
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53,060 500 SH DFND 7 191 0 309
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,714 35 SH DFND 7,9 35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,808 83 SH DFND 9 83 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,888,325 65,218 SH DFND 1 64,946 0 272
JOHNSON CTLS INTL PLC SHS G51502105 7,444,520 70,484 SH DFND 1,3 69,909 0 575
JOHNSON CTLS INTL PLC SHS G51502105 912,000 8,631 SH DFND 1,3 8,631 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58,408 553 SH DFND 1,3,7 553 0 0
JOHNSON CTLS INTL PLC SHS G51502105 164,556 1,558 SH DFND 1,7 1,558 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,636,602 34,431 SH DFND 13 34,431 0 0
JOHNSON CTLS INTL PLC SHS G51502105 160,965 1,524 SH DFND 14 1,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105 141,531 1,340 SH DFND 14 1,340 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,949,000 37,385 SH DFND 3 36,465 920 0
JOHNSON CTLS INTL PLC SHS G51502105 88,298 836 SH DFND 3,14 836 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,366,755 240,170 SH DFND 3,7 227,634 0 12,536
JOHNSON CTLS INTL PLC SHS G51502105 1,435,798 13,594 SH DFND 3,7,9 8,421 0 5,173
JOHNSON CTLS INTL PLC SHS G51502105 8,516,669 80,635 SH DFND 3,9 71,365 0 9,270
JOHNSON CTLS INTL PLC SHS G51502105 17,380,933 164,561 SH DFND 7 159,643 0 4,918
JOHNSON CTLS INTL PLC SHS G51502105 3,238,732 30,664 SH DFND 7,9 30,485 0 179
JOHNSON CTLS INTL PLC SHS G51502105 10,519,752 99,600 SH DFND 9 93,052 0 6,548
JOHNSON CTLS INTL PLC SHS G51502105 2,650 5 SH Call DFND 1,7 5 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,060 2 SH Call DFND 3,9 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,920 64 SH Call DFND 7 64 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71,020 134 SH Call DFND 7,9 134 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,650 5 SH Call DFND 9 5 0 0
LINDE PLC SHS G54950103 1,899,710 4,049 SH DFND 1 3,909 0 140
LINDE PLC SHS G54950103 798,075 1,701 SH DFND 1,3 1,692 0 9
LINDE PLC SHS G54950103 366,000 780 SH DFND 1,3 780 0 0
LINDE PLC SHS G54950103 18,767 40 SH DFND 1,7 40 0 0
LINDE PLC SHS G54950103 2,223,913 4,740 SH DFND 13 4,740 0 0
LINDE PLC SHS G54950103 520,790 1,110 SH DFND 14 1,110 0 0
LINDE PLC SHS G54950103 7,976 17 SH DFND 14 17 0 0
LINDE PLC SHS G54950103 957,000 2,040 SH DFND 3 2,040 0 0
LINDE PLC SHS G54950103 632,924 1,349 SH DFND 3,7 982 0 367
LINDE PLC SHS G54950103 18,298 39 SH DFND 3,9 0 0 39
LINDE PLC SHS G54950103 10,669,048 22,740 SH DFND 7 21,927 0 813
LINDE PLC SHS G54950103 2,563,130 5,463 SH DFND 7,9 5,299 0 164
LINDE PLC SHS G54950103 8,468,230 18,049 SH DFND 9 17,824 0 225
LINDE PLC SHS G54950103 686,410 1,463 SH OTR 13 1,463 0 0
MEDTRONIC PLC SHS G5960L103 2,859,263 32,801 SH DFND 1 32,167 0 634
MEDTRONIC PLC SHS G5960L103 3,911,405 44,871 SH DFND 1,3 44,847 0 24
MEDTRONIC PLC SHS G5960L103 363,000 4,165 SH DFND 1,3 4,165 0 0
MEDTRONIC PLC SHS G5960L103 33,909 389 SH DFND 1,3,7 389 0 0
MEDTRONIC PLC SHS G5960L103 81,678 937 SH DFND 1,7 937 0 0
MEDTRONIC PLC SHS G5960L103 2,865,801 32,876 SH DFND 13 32,876 0 0
MEDTRONIC PLC SHS G5960L103 269,791 3,095 SH DFND 14 3,095 0 0
MEDTRONIC PLC SHS G5960L103 21,367 245 SH DFND 14 245 0 0
MEDTRONIC PLC SHS G5960L103 2,668,000 30,611 SH DFND 3 29,936 675 0
MEDTRONIC PLC SHS G5960L103 32,689 375 SH DFND 3,14 375 0 0
MEDTRONIC PLC SHS G5960L103 8,818,727 101,167 SH DFND 3,7 99,013 0 2,154
MEDTRONIC PLC SHS G5960L103 233,877 2,683 SH DFND 3,7,9 2,683 0 0
MEDTRONIC PLC SHS G5960L103 2,912,001 33,406 SH DFND 3,9 33,271 0 135
MEDTRONIC PLC SHS G5960L103 7,268,611 83,384 SH DFND 7 80,934 0 2,450
MEDTRONIC PLC SHS G5960L103 1,893,768 21,725 SH DFND 7,9 21,422 0 303
MEDTRONIC PLC SHS G5960L103 11,709,372 134,328 SH DFND 9 115,801 0 18,527
MEDTRONIC PLC SHS G5960L103 136,160 1,562 SH OTR 13 1,562 0 0
MEDTRONIC PLC SHS G5960L103 108 2 SH Call DFND 1,7 2 0 0
MEDTRONIC PLC SHS G5960L103 54 1 SH Call DFND 3,9 1 0 0
MEDTRONIC PLC SHS G5960L103 1,728 32 SH Call DFND 7 32 0 0
MEDTRONIC PLC SHS G5960L103 3,834 71 SH Call DFND 7,9 71 0 0
MEDTRONIC PLC SHS G5960L103 162 3 SH Call DFND 9 3 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 7,021 681 SH DFND 1 681 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 7,031 682 SH DFND 1,3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 7,000 682 SH DFND 3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 52 5 SH DFND 3,7 0 0 5
LIBERTY GLOBAL LTD COM CL C G61188127 83,233 8,073 SH DFND 7 8,053 0 20
LIBERTY GLOBAL LTD COM CL C G61188127 3,402 330 SH DFND 7,9 330 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 33,538 3,253 SH DFND 9 3,253 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,023 938 SH DFND 1 938 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,928 884 SH DFND 1,3 884 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,000 745 SH DFND 1,3 745 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 95,316 4,700 SH DFND 13 4,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,972 1,330 SH DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,000 139 SH DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 238,391 11,755 SH DFND 7 11,755 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81,769 4,032 SH DFND 7,9 3,982 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,110 1,534 SH DFND 9 1,534 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 23,873 1,740 SH DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 228,575 16,660 SH DFND 1,3 16,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 15,778 1,150 SH DFND 1,7 1,150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 444,528 32,400 SH DFND 13 32,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 101,254 7,380 SH DFND 14 7,380 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 229,000 16,660 SH DFND 3 16,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,449,422 105,643 SH DFND 7 105,643 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 682,666 49,757 SH DFND 7,9 49,757 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,346,014 98,106 SH DFND 9 97,415 0 691
NVENT ELECTRIC PLC SHS G6700G107 3,189,452 43,542 SH DFND 1 43,542 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,345,602 18,370 SH DFND 1,3 17,939 0 431
NVENT ELECTRIC PLC SHS G6700G107 284,000 3,875 SH DFND 1,3 3,875 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,714 392 SH DFND 1,7 392 0 0
NVENT ELECTRIC PLC SHS G6700G107 129,433 1,767 SH DFND 13 1,767 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,860 394 SH DFND 14 394 0 0
NVENT ELECTRIC PLC SHS G6700G107 837,000 11,422 SH DFND 3 11,422 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,144 275 SH DFND 3,14 275 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,469,806 88,325 SH DFND 3,7 79,251 0 9,074
NVENT ELECTRIC PLC SHS G6700G107 561,828 7,670 SH DFND 3,7,9 3,854 0 3,816
NVENT ELECTRIC PLC SHS G6700G107 2,013,496 27,488 SH DFND 3,9 20,662 0 6,826
NVENT ELECTRIC PLC SHS G6700G107 9,673,175 132,057 SH DFND 7 129,247 0 2,810
NVENT ELECTRIC PLC SHS G6700G107 652,145 8,903 SH DFND 7,9 8,813 0 90
NVENT ELECTRIC PLC SHS G6700G107 11,720,513 160,007 SH DFND 9 144,016 0 15,991
PENTAIR PLC SHS G7S00T104 575,204 5,603 SH DFND 1 5,503 0 100
PENTAIR PLC SHS G7S00T104 22,585 220 SH DFND 1,3 215 0 5
PENTAIR PLC SHS G7S00T104 22,000 215 SH DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104 175,959 1,714 SH DFND 13 1,714 0 0
PENTAIR PLC SHS G7S00T104 43,528 424 SH DFND 14 424 0 0
PENTAIR PLC SHS G7S00T104 308 3 SH DFND 3,7 0 0 3
PENTAIR PLC SHS G7S00T104 308 3 SH DFND 3,9 0 0 3
PENTAIR PLC SHS G7S00T104 208,194 2,028 SH DFND 7 1,830 0 198
PENTAIR PLC SHS G7S00T104 10,266 100 SH DFND 7,9 55 0 45
PENTAIR PLC SHS G7S00T104 2,110,587 20,559 SH DFND 9 5,109 0 15,450
RENAISSANCERE HLDGS LTD COM G7496G103 12,145 50 SH DFND 1 50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,173 46 SH DFND 1,3 45 0 1
RENAISSANCERE HLDGS LTD COM G7496G103 128,251 528 SH DFND 13 528 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 30,362 125 SH DFND 14 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,000 62 SH DFND 3 62 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,372 18 SH DFND 3,7 0 0 18
RENAISSANCERE HLDGS LTD COM G7496G103 674,776 2,778 SH DFND 7 2,769 0 9
RENAISSANCERE HLDGS LTD COM G7496G103 36,678 151 SH DFND 7,9 130 0 21
RENAISSANCERE HLDGS LTD COM G7496G103 54,167 223 SH DFND 9 223 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,017 179 SH DFND 1 179 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,945 705 SH DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101 8,000 705 SH DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101 49,588 4,400 SH DFND 13 4,400 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,099 275 SH DFND 14 275 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,000 439 SH DFND 3 439 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,173 459 SH DFND 3,7 0 0 459
ROIVANT SCIENCES LTD SHS G76279101 48,337 4,289 SH DFND 7 4,289 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,249 377 SH DFND 7,9 377 0 0
ROIVANT SCIENCES LTD SHS G76279101 10,977 974 SH DFND 9 974 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21,582 599 SH DFND 1 246 0 353
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,601 433 SH DFND 1,3 422 0 11
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,000 190 SH DFND 1,3 190 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 145,922 4,050 SH DFND 13 4,050 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34,769 965 SH DFND 14 965 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 62,000 1,721 SH DFND 3 1,721 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 62,008 1,721 SH DFND 3,7 0 0 1,721
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 454,627 12,618 SH DFND 7 12,315 0 303
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39,885 1,107 SH DFND 7,9 969 0 138
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 86,904 2,412 SH DFND 9 2,412 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81,835 567 SH DFND 1 567 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,000 4 SH DFND 3 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 577 4 SH DFND 3,7 0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,372,145 9,507 SH DFND 7 9,302 0 205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 154,866 1,073 SH DFND 7,9 1,073 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 190,371 1,319 SH DFND 9 1,263 0 56
SMURFIT WESTROCK PLC SHS G8267P108 86,300 2,000 SH DFND 1 2,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 38,404 890 SH DFND 1,3 890 0 0
SMURFIT WESTROCK PLC SHS G8267P108 38,000 890 SH DFND 1,3 890 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,517,162 35,175 SH DFND 13 35,175 0 0
SMURFIT WESTROCK PLC SHS G8267P108 53,074 1,230 SH DFND 14 1,230 0 0
SMURFIT WESTROCK PLC SHS G8267P108 31,758 736 SH DFND 7 693 0 43
SMURFIT WESTROCK PLC SHS G8267P108 24,552 569 SH DFND 9 569 0 0
STERIS PLC SHS USD G8473T100 168,875 703 SH DFND 1 703 0 0
STERIS PLC SHS USD G8473T100 142,210 592 SH DFND 1,3 590 0 2
STERIS PLC SHS USD G8473T100 23,000 95 SH DFND 1,3 95 0 0
STERIS PLC SHS USD G8473T100 7,207 30 SH DFND 1,7 30 0 0
STERIS PLC SHS USD G8473T100 240,220 1,000 SH DFND 13 1,000 0 0
STERIS PLC SHS USD G8473T100 54,050 225 SH DFND 14 225 0 0
STERIS PLC SHS USD G8473T100 297,000 1,238 SH DFND 3 1,238 0 0
STERIS PLC SHS USD G8473T100 178,964 745 SH DFND 3,7 671 0 74
STERIS PLC SHS USD G8473T100 1,886,448 7,853 SH DFND 7 7,545 0 308
STERIS PLC SHS USD G8473T100 684,627 2,850 SH DFND 7,9 2,832 0 18
STERIS PLC SHS USD G8473T100 1,595,061 6,640 SH DFND 9 6,390 0 250
TE CONNECTIVITY PLC ORD SHS G87052109 544,804 3,230 SH DFND 1 3,211 0 19
TE CONNECTIVITY PLC ORD SHS G87052109 26,987 160 SH DFND 1,3 160 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,000 10 SH DFND 3 10 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,687 10 SH DFND 3,7 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 4,891 29 SH DFND 3,9 0 0 29
TE CONNECTIVITY PLC ORD SHS G87052109 892,264 5,290 SH DFND 7 4,414 0 876
TE CONNECTIVITY PLC ORD SHS G87052109 22,770 135 SH DFND 7,9 108 0 27
TE CONNECTIVITY PLC ORD SHS G87052109 4,164,125 24,688 SH DFND 9 24,688 0 0
TECHNIPFMC PLC COM G87110105 54,966 1,596 SH DFND 1 1,528 0 68
TECHNIPFMC PLC COM G87110105 32,787 952 SH DFND 1,3 943 0 9
TECHNIPFMC PLC COM G87110105 24,000 710 SH DFND 1,3 710 0 0
TECHNIPFMC PLC COM G87110105 144,648 4,200 SH DFND 13 4,200 0 0
TECHNIPFMC PLC COM G87110105 39,089 1,135 SH DFND 14 1,135 0 0
TECHNIPFMC PLC COM G87110105 8,000 233 SH DFND 3 233 0 0
TECHNIPFMC PLC COM G87110105 585 17 SH DFND 3,9 0 0 17
TECHNIPFMC PLC COM G87110105 277,621 8,061 SH DFND 7 7,495 0 566
TECHNIPFMC PLC COM G87110105 27,242 791 SH DFND 7,9 791 0 0
TECHNIPFMC PLC COM G87110105 47,114 1,368 SH DFND 9 1,368 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,846,227 6,507 SH DFND 1 6,476 0 31
TRANE TECHNOLOGIES PLC SHS G8994E103 1,014,791 2,320 SH DFND 1,3 2,317 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 479,000 1,096 SH DFND 1,3 1,096 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,119 62 SH DFND 1,3,7 62 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,006,043 2,300 SH DFND 13 2,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 238,388 545 SH DFND 14 545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 249,000 570 SH DFND 3 570 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 175,839 402 SH DFND 3,14 402 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,176,424 20,979 SH DFND 3,7 20,541 0 438
TRANE TECHNOLOGIES PLC SHS G8994E103 8,278,859 18,927 SH DFND 3,7,9 18,927 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,055,585 11,558 SH DFND 3,9 11,502 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 8,058,439 18,423 SH DFND 7 18,030 0 393
TRANE TECHNOLOGIES PLC SHS G8994E103 1,277,675 2,921 SH DFND 7,9 2,896 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103 4,584,057 10,480 SH DFND 9 10,279 0 201
TRANE TECHNOLOGIES PLC SHS G8994E103 265,508 607 SH OTR 13 607 0 0
GOLAR LNG LTD SHS G9456A100 560,102 13,598 SH DFND 7 13,598 0 0
GOLAR LNG LTD SHS G9456A100 208,010 5,050 SH DFND 7,9 5,050 0 0
VALARIS LTD CL A G9460G101 6,148 146 SH DFND 1 138 0 8
VALARIS LTD CL A G9460G101 11,496 273 SH DFND 1,3 273 0 0
VALARIS LTD CL A G9460G101 14,000 330 SH DFND 3 330 0 0
VALARIS LTD CL A G9460G101 2,990 71 SH DFND 3,7 0 0 71
VALARIS LTD CL A G9460G101 370,989 8,810 SH DFND 7 8,695 0 115
VALARIS LTD CL A G9460G101 17,476 415 SH DFND 7,9 415 0 0
VALARIS LTD CL A G9460G101 137,068 3,255 SH DFND 9 3,255 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,183 4 SH DFND 1 1 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 53,872 30 SH DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,979 5 SH DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 136,475 76 SH DFND 7 72 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 12,570 7 SH DFND 7,9 4 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 5,387 3 SH DFND 9 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,826 81 SH DFND 1 81 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 306,500 1,000 SH DFND 13 1,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68,962 225 SH DFND 14 225 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,762 71 SH DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,810,496 5,907 SH DFND 7 5,907 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 233,246 761 SH DFND 7,9 761 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 566,718 1,849 SH DFND 9 1,849 0 0
PERRIGO CO PLC SHS G97822103 374 14 SH DFND 1 14 0 0
PERRIGO CO PLC SHS G97822103 10,955 410 SH DFND 1,3 410 0 0
PERRIGO CO PLC SHS G97822103 11,000 410 SH DFND 1,3 410 0 0
PERRIGO CO PLC SHS G97822103 38,958 1,458 SH DFND 13 1,458 0 0
PERRIGO CO PLC SHS G97822103 1,870 70 SH DFND 14 70 0 0
PERRIGO CO PLC SHS G97822103 116,312 4,353 SH DFND 7 4,301 0 52
PERRIGO CO PLC SHS G97822103 5,852 219 SH DFND 7,9 219 0 0
PERRIGO CO PLC SHS G97822103 27,308 1,022 SH DFND 9 1,022 0 0
ALCON AG ORD SHS H01301128 119,796 1,357 SH DFND 1 1,357 0 0
ALCON AG ORD SHS H01301128 211,607 2,397 SH DFND 1,3 2,397 0 0
ALCON AG ORD SHS H01301128 400,000 4,528 SH DFND 3 4,528 0 0
ALCON AG ORD SHS H01301128 205,163 2,324 SH DFND 3,7 2,103 0 221
ALCON AG ORD SHS H01301128 2,338,361 26,488 SH DFND 7 26,201 0 287
ALCON AG ORD SHS H01301128 98,167 1,112 SH DFND 7,9 1,112 0 0
ALCON AG ORD SHS H01301128 2,518,452 28,528 SH DFND 9 26,389 0 2,139
BUNGE GLOBAL SA COM SHS H11356104 2,328 29 SH DFND 1 24 0 5
BUNGE GLOBAL SA COM SHS H11356104 25,529 318 SH DFND 1,3 315 0 3
BUNGE GLOBAL SA COM SHS H11356104 25,000 315 SH DFND 1,3 315 0 0
BUNGE GLOBAL SA COM SHS H11356104 116,005 1,445 SH DFND 13 1,445 0 0
BUNGE GLOBAL SA COM SHS H11356104 26,492 330 SH DFND 14 330 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,000 55 SH DFND 3 55 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,415 55 SH DFND 3,7 0 0 55
BUNGE GLOBAL SA COM SHS H11356104 248,627 3,097 SH DFND 7 2,948 0 149
BUNGE GLOBAL SA COM SHS H11356104 18,705 233 SH DFND 7,9 161 0 72
BUNGE GLOBAL SA COM SHS H11356104 69,522 866 SH DFND 9 809 0 57
CHUBB LIMITED COM H1467J104 2,045,423 7,060 SH DFND 1 6,966 0 94
CHUBB LIMITED COM H1467J104 34,477 119 SH DFND 1,3 111 0 8
CHUBB LIMITED COM H1467J104 1,186,983 4,097 SH DFND 13 4,097 0 0
CHUBB LIMITED COM H1467J104 273,496 944 SH DFND 14 944 0 0
CHUBB LIMITED COM H1467J104 73,000 251 SH DFND 3 251 0 0
CHUBB LIMITED COM H1467J104 58,813 203 SH DFND 3,7 0 0 203
CHUBB LIMITED COM H1467J104 10,065,087 34,741 SH DFND 7 33,578 0 1,163
CHUBB LIMITED COM H1467J104 647,234 2,234 SH DFND 7,9 922 0 1,312
CHUBB LIMITED COM H1467J104 11,015,444 38,021 SH DFND 9 37,821 0 200
GARMIN LTD SHS H2906T109 84,323 404 SH DFND 1 375 0 29
GARMIN LTD SHS H2906T109 84,114 403 SH DFND 1,3 400 0 3
GARMIN LTD SHS H2906T109 45,000 215 SH DFND 1,3 215 0 0
GARMIN LTD SHS H2906T109 331,865 1,590 SH DFND 13 1,590 0 0
GARMIN LTD SHS H2906T109 78,270 375 SH DFND 14 375 0 0
GARMIN LTD SHS H2906T109 22,124 106 SH DFND 14 106 0 0
GARMIN LTD SHS H2906T109 120,000 576 SH DFND 3 576 0 0
GARMIN LTD SHS H2906T109 81,818 392 SH DFND 3,7 305 0 87
GARMIN LTD SHS H2906T109 1,878 9 SH DFND 3,9 0 0 9
GARMIN LTD SHS H2906T109 2,598,564 12,450 SH DFND 7 12,286 0 164
GARMIN LTD SHS H2906T109 33,604 161 SH DFND 7,9 137 0 24
GARMIN LTD SHS H2906T109 556,865 2,668 SH DFND 9 2,668 0 0
GARMIN LTD SHS H2906T109 128,154 614 SH OTR 13 614 0 0
AMRIZE LTD SHS H2927K103 204,622 4,102 SH OTR 13 4,102 0 0
UBS GROUP AG SHS H42097107 46,908 1,387 SH DFND 1 726 0 661
UBS GROUP AG SHS H42097107 378,919 11,204 SH DFND 1,3 11,204 0 0
UBS GROUP AG SHS H42097107 15,895 470 SH DFND 1,7 470 0 0
UBS GROUP AG SHS H42097107 4,492,371 132,755 SH DFND 13 132,755 0 0
UBS GROUP AG SHS H42097107 416,000 12,296 SH DFND 3 12,296 0 0
UBS GROUP AG SHS H42097107 36,931 1,092 SH DFND 3,7 0 0 1,092
UBS GROUP AG SHS H42097107 1,697,493 50,192 SH DFND 7 48,362 0 1,830
UBS GROUP AG SHS H42097107 626,380 18,521 SH DFND 7,9 18,521 0 0
UBS GROUP AG SHS H42097107 1,640,270 48,500 SH DFND 9 48,212 0 288
UBS GROUP AG SHS H42097107 734,115 21,694 SH OTR 13 21,694 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 256,792 9,145 SH DFND 9 9,145 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 135,052 176 SH DFND 1 172 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102 843,307 1,099 SH DFND 1,3 1,093 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 176,000 230 SH DFND 1,3 230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,673 10 SH DFND 1,3,7 10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,436 54 SH DFND 1,7 54 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,151,010 1,500 SH DFND 13 1,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 268,569 350 SH DFND 14 350 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 668,000 870 SH DFND 3 870 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 809,544 1,055 SH DFND 3,7 1,013 0 42
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,837 5 SH DFND 3,7,9 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 98,987 129 SH DFND 3,9 125 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,871,530 8,955 SH DFND 7 8,847 0 108
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,334,860 4,346 SH DFND 7,9 4,346 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,894,095 6,378 SH DFND 9 6,301 0 77
CHECK POINT SOFTWARE TECH LT ORD M22465104 75,004 339 SH DFND 1 339 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 444,049 2,007 SH DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 249,570 1,128 SH DFND 13 1,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,000 32 SH DFND 3 32 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,080 32 SH DFND 3,7 0 0 32
CHECK POINT SOFTWARE TECH LT ORD M22465104 348,248 1,574 SH DFND 7 1,349 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,549 7 SH DFND 7,9 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,774 347 SH DFND 9 347 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 137,119 337 SH DFND 1 337 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30,516 75 SH DFND 1,3 64 0 11
CYBERARK SOFTWARE LTD SHS M2682V108 6,917 17 SH DFND 1,3,7 17 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 207,916 511 SH DFND 13 511 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,000 22 SH DFND 3 22 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 726,281 1,785 SH DFND 3,7 1,763 0 22
CYBERARK SOFTWARE LTD SHS M2682V108 3,662 9 SH DFND 3,7,9 9 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 91,141 224 SH DFND 3,9 217 0 7
CYBERARK SOFTWARE LTD SHS M2682V108 235,584 579 SH DFND 7 450 0 129
CYBERARK SOFTWARE LTD SHS M2682V108 2,848 7 SH DFND 7,9 7 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 29,295 72 SH DFND 9 72 0 0
ICL GROUP LTD SHS M53213100 3,399 494 SH DFND 1 0 0 494
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WIX COM LTD SHS M98068105 111,873 706 SH DFND 13 706 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 609,633 8,724 SH DFND 7,9 8,724 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 172,728 5,522 SH DFND 1 5,505 0 17
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,034 97 SH DFND 1,7 97 0 0
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ATMOS ENERGY CORP COM 049560105 134,692 874 SH DFND 1 874 0 0
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AVALONBAY CMNTYS INC COM 053484101 5,028,892 24,712 SH DFND 1 24,621 0 91
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AXON ENTERPRISE INC COM 05464C101 290,607 351 SH DFND 1 334 0 17
AXON ENTERPRISE INC COM 05464C101 161,448 195 SH DFND 1,3 195 0 0
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AZEK CO INC CL A 05478C105 8,533 157 SH DFND 1 157 0 0
AZEK CO INC CL A 05478C105 15,218 280 SH DFND 1,3 280 0 0
AZEK CO INC CL A 05478C105 15,000 280 SH DFND 1,3 280 0 0
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AZEK CO INC CL A 05478C105 101,689 1,871 SH DFND 7 1,671 0 200
AZEK CO INC CL A 05478C105 6,848 126 SH DFND 7,9 126 0 0
AZEK CO INC CL A 05478C105 32,664 601 SH DFND 9 601 0 0
BCE INC COM NEW 05534B760 38,798 1,750 SH DFND 7 1,750 0 0
BCE INC COM NEW 05534B760 309,072 13,941 SH DFND 9 13,941 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 419,243 3,888 SH DFND 1 3,888 0 0
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BOK FINL CORP COM NEW 05561Q201 391 4 SH DFND 7,9 4 0 0
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BP PLC SPONSORED ADR 055622104 313,068 10,460 SH DFND 1 10,460 0 0
BP PLC SPONSORED ADR 055622104 12,750 426 SH DFND 1,3 426 0 0
BP PLC SPONSORED ADR 055622104 7,812 261 SH DFND 14 261 0 0
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BP PLC SPONSORED ADR 055622104 891,615 29,790 SH DFND 7 29,790 0 0
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BWX TECHNOLOGIES INC COM 05605H100 22,329 155 SH DFND 1 151 0 4
BWX TECHNOLOGIES INC COM 05605H100 978,600 6,793 SH DFND 1,3 185 0 6,608
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BADGER METER INC COM 056525108 47,275 193 SH DFND 1 189 0 4
BADGER METER INC COM 056525108 4,164 17 SH DFND 1,7 17 0 0
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BADGER METER INC COM 056525108 141,336 577 SH DFND 7 196 0 381
BADGER METER INC COM 056525108 4,409 18 SH DFND 7,9 18 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,154 630 SH DFND 1 410 0 220
BAKER HUGHES COMPANY CL A 05722G100 95,198 2,483 SH DFND 1,3 2,463 0 20
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BALL CORP COM 058498106 1,318,900 23,514 SH DFND 1 23,350 0 164
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BALL CORP COM 058498106 193,062 3,442 SH DFND 9 3,186 0 256
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,325 1,973 SH DFND 3,7 0 0 1,973
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 346,686 22,556 SH DFND 7 19,347 0 3,209
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,995 325 SH DFND 7,9 325 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 193,616 12,597 SH DFND 9 11,514 0 1,083
BANCO BRADESCO S A SP ADR PFD NEW 059460303 294,106 95,180 SH OTR 13 95,180 0 0
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BANCO SANTANDER S.A. ADR 05964H105 203,906 24,567 SH DFND 1,3 24,567 0 0
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BANCO SANTANDER S.A. ADR 05964H105 454,533 54,763 SH DFND 7 48,075 0 6,688
BANCO SANTANDER S.A. ADR 05964H105 6,374 768 SH DFND 7,9 768 0 0
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BANK AMERICA CORP COM 060505104 15,537,333 328,346 SH DFND 1 326,050 0 2,296
BANK AMERICA CORP COM 060505104 10,251,689 216,646 SH DFND 1,3 216,511 0 135
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BANK AMERICA CORP COM 060505104 1,072 16 SH Call DFND 1,7 16 0 0
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BANK AMERICA CORP COM 060505104 27,001 403 SH Call DFND 7,9 403 0 0
BANK AMERICA CORP COM 060505104 1,139 17 SH Call DFND 9 17 0 0
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BANK MONTREAL QUE COM 063671101 31,640 286 SH DFND 1,3 286 0 0
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BANK MONTREAL QUE COM 063671101 66,378 600 SH DFND 7,9 600 0 0
BANK MONTREAL QUE COM 063671101 3,911,656 35,358 SH DFND 9 35,358 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 85,337 1,544 SH DFND 9 1,544 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 450,119 8,144 SH OTR 13 8,144 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 9,506 202 SH DFND 1,3 202 0 0
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BARCLAYS PLC ADR 06738E204 12,000 657 SH DFND 3 657 0 0
BARCLAYS PLC ADR 06738E204 12,214 657 SH DFND 3,7 0 0 657
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BARCLAYS PLC ADR 06738E204 136,618 7,349 SH DFND 9 7,349 0 0
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BECTON DICKINSON & CO COM 075887109 116,441 676 SH DFND 14 676 0 0
BECTON DICKINSON & CO COM 075887109 42,000 244 SH DFND 3 244 0 0
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BECTON DICKINSON & CO COM 075887109 1,481,102 8,599 SH DFND 7 8,376 0 223
BECTON DICKINSON & CO COM 075887109 325,552 1,890 SH DFND 7,9 1,812 0 78
BECTON DICKINSON & CO COM 075887109 4,697,774 27,273 SH DFND 9 9,964 0 17,309
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,307,027 105,620 SH DFND 7 104,242 0 1,378
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,643,612 120,723 SH DFND 9 110,332 0 10,391
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BEST BUY INC COM 086516101 258,920 3,857 SH DFND 7 3,009 0 848
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BHP GROUP LTD SPONSORED ADS 088606108 4,905 102 SH DFND 1 102 0 0
BHP GROUP LTD SPONSORED ADS 088606108 329,368 6,849 SH DFND 7 6,849 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,587 33 SH DFND 7,9 33 0 0
BHP GROUP LTD SPONSORED ADS 088606108 311,383 6,475 SH DFND 9 6,355 0 120
BGC GROUP INC CL A 088929104 399 39 SH DFND 1 0 0 39
BGC GROUP INC CL A 088929104 1,084 106 SH DFND 1,7 106 0 0
BGC GROUP INC CL A 088929104 501 49 SH DFND 3,7 0 0 49
BGC GROUP INC CL A 088929104 1,236,081 120,829 SH DFND 7 120,048 0 781
BGC GROUP INC CL A 088929104 675,446 66,026 SH DFND 7,9 65,989 0 37
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,110 422 SH DFND 1 422 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,065 613 SH DFND 1,3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,000 613 SH DFND 3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 49,040 9,808 SH DFND 7 9,808 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,500 500 SH DFND 7,9 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 20,100 4,020 SH DFND 9 4,020 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,858 52 SH DFND 1 15 0 37
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,645 321 SH DFND 1,3 317 0 4
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BIOGEN INC COM 09062X103 913,918 7,277 SH DFND 7 7,104 0 173
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BIOGEN INC COM 09062X103 638,876 5,087 SH DFND 9 5,068 0 19
BIO-TECHNE CORP COM 09073M104 89,008 1,730 SH DFND 1 1,730 0 0
BIO-TECHNE CORP COM 09073M104 19,705 383 SH DFND 1,3 380 0 3
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BIO-TECHNE CORP COM 09073M104 348,728 6,778 SH DFND 7 2,438 0 4,340
BIO-TECHNE CORP COM 09073M104 6,894 134 SH DFND 7,9 48 0 86
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BLACK HILLS CORP COM 092113109 393 7 SH DFND 3,7 0 0 7
BLACK HILLS CORP COM 092113109 194,611 3,469 SH DFND 7 3,469 0 0
BLACK HILLS CORP COM 092113109 7,237 129 SH DFND 7,9 129 0 0
BLACK HILLS CORP COM 092113109 17,447 311 SH DFND 9 311 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20,363 1,264 SH DFND 1 1,264 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,990,141 247,681 SH DFND 1,3 247,681 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,916,000 243,081 SH DFND 1,3 243,081 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 242 15 SH DFND 1,7 15 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 67,000 4,169 SH DFND 3 4,169 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,352,322 83,943 SH DFND 3,7 83,943 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,856 798 SH DFND 3,7,9 798 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 318,688 19,782 SH DFND 3,9 19,782 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 171,056 10,618 SH DFND 7 10,618 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,933 120 SH DFND 9 120 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 175,311 3,605 SH DFND 1 3,605 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 95,266 1,959 SH DFND 7 1,959 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 109,995 9,821 SH DFND 1 7,860 0 1,961
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,000 174 SH DFND 3 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,949 174 SH DFND 3,7 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,672 685 SH DFND 7 685 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 179 16 SH DFND 9 16 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09254F100 188,870 17,000 SH DFND 7 17,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 184,314 8,420 SH DFND 1 6,512 0 1,908
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18,000 828 SH DFND 3 828 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18,125 828 SH DFND 3,7 828 0 0
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BLACKROCK INC COM 09290D101 40,072,956 38,192 SH DFND 9 37,335 0 857
BLACKROCK INC COM 09290D101 425,996 406 SH OTR 13 406 0 0
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BLOOM ENERGY CORP COM CL A 093712107 51,548 2,155 SH DFND 1,3 1,898 0 257
BLOOM ENERGY CORP COM CL A 093712107 9,903 414 SH DFND 1,3,7 414 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,583 108 SH DFND 1,7 108 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,000 32 SH DFND 3 32 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,056,762 44,179 SH DFND 3,7 44,112 0 67
BLOOM ENERGY CORP COM CL A 093712107 5,908 247 SH DFND 3,7,9 247 0 0
BLOOM ENERGY CORP COM CL A 093712107 136,894 5,723 SH DFND 3,9 5,546 0 177
BLOOM ENERGY CORP COM CL A 093712107 112,711 4,712 SH DFND 7 4,378 0 334
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BLUE OWL CAPITAL INC COM CL A 09581B103 11,276 587 SH DFND 1 567 0 20
BLUE OWL CAPITAL INC COM CL A 09581B103 102,197 5,320 SH DFND 13 5,320 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 24,973 1,300 SH DFND 14 1,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 146,188 7,610 SH DFND 7 7,610 0 0
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BNY MELLON ETF TRUST US LRG CP CORE 09661T107 295,128 2,492 SH DFND 7 2,492 0 0
BOEING CO COM 097023105 839,168 4,005 SH DFND 1 3,997 0 8
BOEING CO COM 097023105 262,122 1,251 SH DFND 1,3 1,240 0 11
BOEING CO COM 097023105 236,000 1,125 SH DFND 1,3 1,125 0 0
BOEING CO COM 097023105 1,590,333 7,590 SH DFND 13 7,590 0 0
BOEING CO COM 097023105 366,678 1,750 SH DFND 14 1,750 0 0
BOEING CO COM 097023105 116,000 553 SH DFND 3 553 0 0
BOEING CO COM 097023105 93,660 447 SH DFND 3,7 5 0 442
BOEING CO COM 097023105 4,672,728 22,301 SH DFND 7 22,016 0 285
BOEING CO COM 097023105 1,374,307 6,559 SH DFND 7,9 6,412 0 147
BOEING CO COM 097023105 8,078,639 38,556 SH DFND 9 38,511 0 45
BOOKING HOLDINGS INC COM 09857L108 5,522,935 954 SH DFND 1 948 0 6
BOOKING HOLDINGS INC COM 09857L108 2,975,669 514 SH DFND 1,3 514 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,939,395 335 SH DFND 13 335 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45,288 472 SH OTR 13 472 0 0
THE CIGNA GROUP COM 125523100 2,437,697 7,374 SH DFND 1 7,023 0 351
THE CIGNA GROUP COM 125523100 141,488 428 SH DFND 1,3 423 0 5
THE CIGNA GROUP COM 125523100 128,000 387 SH DFND 1,3 387 0 0
THE CIGNA GROUP COM 125523100 898,186 2,717 SH DFND 13 2,717 0 0
THE CIGNA GROUP COM 125523100 215,208 651 SH DFND 14 651 0 0
THE CIGNA GROUP COM 125523100 103,000 313 SH DFND 3 313 0 0
THE CIGNA GROUP COM 125523100 92,232 279 SH DFND 3,7 2 0 277
THE CIGNA GROUP COM 125523100 4,356,053 13,177 SH DFND 7 12,370 0 807
THE CIGNA GROUP COM 125523100 1,042,980 3,155 SH DFND 7,9 3,058 0 97
THE CIGNA GROUP COM 125523100 7,287,636 22,045 SH DFND 9 21,712 0 333
CME GROUP INC COM 12572Q105 1,857,128 6,738 SH DFND 1 6,663 0 75
CME GROUP INC COM 12572Q105 2,792,031 10,130 SH DFND 1,3 10,122 0 8
CME GROUP INC COM 12572Q105 307,000 1,113 SH DFND 1,3 1,113 0 0
CME GROUP INC COM 12572Q105 39,689 144 SH DFND 1,3,7 144 0 0
CME GROUP INC COM 12572Q105 93,435 339 SH DFND 1,7 339 0 0
CME GROUP INC COM 12572Q105 2,428,212 8,810 SH DFND 13 8,810 0 0
CME GROUP INC COM 12572Q105 239,789 870 SH DFND 14 870 0 0
CME GROUP INC COM 12572Q105 17,640 64 SH DFND 14 64 0 0
CME GROUP INC COM 12572Q105 1,352,000 4,904 SH DFND 3 4,729 175 0
CME GROUP INC COM 12572Q105 101,704 369 SH DFND 3,14 369 0 0
CME GROUP INC COM 12572Q105 10,707,010 38,847 SH DFND 3,7 38,669 0 178
CME GROUP INC COM 12572Q105 3,700,474 13,426 SH DFND 3,7,9 13,426 0 0
CME GROUP INC COM 12572Q105 4,530,642 16,438 SH DFND 3,9 16,379 0 59
CME GROUP INC COM 12572Q105 8,959,051 32,505 SH DFND 7 32,308 0 197
CME GROUP INC COM 12572Q105 2,056,952 7,463 SH DFND 7,9 5,515 0 1,948
CME GROUP INC COM 12572Q105 8,484,962 30,785 SH DFND 9 29,837 0 948
CME GROUP INC COM 12572Q105 356,101 1,292 SH OTR 13 1,292 0 0
CME GROUP INC COM 12572Q105 115 1 SH Call DFND 1,7 1 0 0
CME GROUP INC COM 12572Q105 1,035 9 SH Call DFND 7 9 0 0
CME GROUP INC COM 12572Q105 2,760 24 SH Call DFND 7,9 24 0 0
CME GROUP INC COM 12572Q105 115 1 SH Call DFND 9 1 0 0
CMS ENERGY CORP COM 125896100 2,526,572 36,469 SH DFND 1 36,311 0 158
CMS ENERGY CORP COM 125896100 1,680,664 24,259 SH DFND 1,3 23,751 0 508
CMS ENERGY CORP COM 125896100 429,000 6,190 SH DFND 1,3 6,190 0 0
CMS ENERGY CORP COM 125896100 6,304 91 SH DFND 1,3,7 91 0 0
CMS ENERGY CORP COM 125896100 16,212 234 SH DFND 1,7 234 0 0
CMS ENERGY CORP COM 125896100 214,768 3,100 SH DFND 13 3,100 0 0
CMS ENERGY CORP COM 125896100 50,228 725 SH DFND 14 725 0 0
CMS ENERGY CORP COM 125896100 76,069 1,098 SH DFND 14 1,098 0 0
CMS ENERGY CORP COM 125896100 727,000 10,492 SH DFND 3 10,492 0 0
CMS ENERGY CORP COM 125896100 64,846 936 SH DFND 3,14 936 0 0
CMS ENERGY CORP COM 125896100 9,871,707 142,490 SH DFND 3,7 131,611 0 10,879
CMS ENERGY CORP COM 125896100 2,617,260 37,778 SH DFND 3,7,9 33,188 0 4,590
CMS ENERGY CORP COM 125896100 3,583,162 51,720 SH DFND 3,9 43,741 0 7,979
CMS ENERGY CORP COM 125896100 4,905,915 70,813 SH DFND 7 67,432 0 3,381
CMS ENERGY CORP COM 125896100 508,515 7,340 SH DFND 7,9 7,232 0 108
CMS ENERGY CORP COM 125896100 2,739,331 39,540 SH DFND 9 39,049 0 491
CNA FINL CORP COM 126117100 17,914 385 SH DFND 1 385 0 0
CNA FINL CORP COM 126117100 6,980 150 SH DFND 13 150 0 0
CNA FINL CORP COM 126117100 4,886 105 SH DFND 14 105 0 0
CNA FINL CORP COM 126117100 19,000 409 SH DFND 3 409 0 0
CNA FINL CORP COM 126117100 19,031 409 SH DFND 3,7 0 0 409
CNA FINL CORP COM 126117100 174,255 3,745 SH DFND 7 3,628 0 117
CNA FINL CORP COM 126117100 13,540 291 SH DFND 7,9 198 0 93
CNA FINL CORP COM 126117100 68,864 1,480 SH DFND 9 1,480 0 0
CSX CORP COM 126408103 8,192,479 251,072 SH DFND 1 251,072 0 0
CSX CORP COM 126408103 96,454 2,956 SH DFND 1,3 2,916 0 40
CSX CORP COM 126408103 83,000 2,550 SH DFND 1,3 2,550 0 0
CSX CORP COM 126408103 636,938 19,520 SH DFND 13 19,520 0 0
CSX CORP COM 126408103 152,545 4,675 SH DFND 14 4,675 0 0
CSX CORP COM 126408103 36,000 1,093 SH DFND 3 1,093 0 0
CSX CORP COM 126408103 24,211 742 SH DFND 3,7 0 0 742
CSX CORP COM 126408103 3,581,240 109,753 SH DFND 7 108,426 0 1,327
CSX CORP COM 126408103 187,916 5,759 SH DFND 7,9 5,759 0 0
CSX CORP COM 126408103 1,668,992 51,149 SH DFND 9 50,928 0 221
CNX RES CORP COM 12653C108 48,735 1,447 SH DFND 1 1,428 0 19
CNX RES CORP COM 12653C108 3,368 100 SH DFND 1,7 100 0 0
CNX RES CORP COM 12653C108 1,000 21 SH DFND 3 21 0 0
CNX RES CORP COM 12653C108 1,684 50 SH DFND 3,7 0 0 50
CNX RES CORP COM 12653C108 399,849 11,872 SH DFND 7 11,590 0 282
CNX RES CORP COM 12653C108 71,469 2,122 SH DFND 7,9 2,122 0 0
CNX RES CORP COM 12653C108 46,815 1,390 SH DFND 9 1,390 0 0
CVS HEALTH CORP COM 126650100 1,618,961 23,470 SH DFND 1 23,190 0 280
CVS HEALTH CORP COM 126650100 152,860 2,216 SH DFND 1,3 2,192 0 24
CVS HEALTH CORP COM 126650100 131,000 1,900 SH DFND 1,3 1,900 0 0
CVS HEALTH CORP COM 126650100 89,674 1,300 SH DFND 1,7 0 0 1,300
CVS HEALTH CORP COM 126650100 884,393 12,821 SH DFND 13 12,821 0 0
CVS HEALTH CORP COM 126650100 202,663 2,938 SH DFND 14 2,938 0 0
CVS HEALTH CORP COM 126650100 783 11 SH DFND 14 11 0 0
CVS HEALTH CORP COM 126650100 24,000 345 SH DFND 3 345 0 0
CVS HEALTH CORP COM 126650100 28,006 406 SH DFND 3,7 61 0 345
CVS HEALTH CORP COM 126650100 4,572,822 66,292 SH DFND 7 64,970 0 1,322
CVS HEALTH CORP COM 126650100 160,310 2,324 SH DFND 7,9 2,324 0 0
CVS HEALTH CORP COM 126650100 3,417,545 49,544 SH DFND 9 42,458 0 7,086
CVS HEALTH CORP COM 126650100 74,222 1,076 SH OTR 13 1,076 0 0
CABOT CORP COM 127055101 5,850 78 SH DFND 1 7 0 71
CABOT CORP COM 127055101 444,000 5,920 SH DFND 1,3 0 0 5,920
CABOT CORP COM 127055101 444,000 5,920 SH DFND 1,3 0 0 5,920
CABOT CORP COM 127055101 0 6 SH DFND 3 6 0 0
CABOT CORP COM 127055101 1,050 14 SH DFND 3,7 0 0 14
CABOT CORP COM 127055101 339,600 4,528 SH DFND 7 4,402 0 126
CABOT CORP COM 127055101 10,350 138 SH DFND 7,9 3 0 135
CABOT CORP COM 127055101 12,000 160 SH DFND 9 160 0 0
COTERRA ENERGY INC COM 127097103 66,242 2,610 SH DFND 1 2,595 0 15
COTERRA ENERGY INC COM 127097103 256,643 10,112 SH DFND 1,3 10,097 0 15
COTERRA ENERGY INC COM 127097103 29,000 1,139 SH DFND 1,3 1,139 0 0
COTERRA ENERGY INC COM 127097103 184,614 7,274 SH DFND 13 7,274 0 0
COTERRA ENERGY INC COM 127097103 46,623 1,837 SH DFND 14 1,837 0 0
COTERRA ENERGY INC COM 127097103 409,000 16,121 SH DFND 3 16,121 0 0
COTERRA ENERGY INC COM 127097103 199,106 7,845 SH DFND 3,7 7,745 0 100
COTERRA ENERGY INC COM 127097103 2,501,072 98,545 SH DFND 7 97,934 0 611
COTERRA ENERGY INC COM 127097103 71,597 2,821 SH DFND 7,9 2,779 0 42
COTERRA ENERGY INC COM 127097103 1,531,937 60,360 SH DFND 9 60,153 0 207
COTERRA ENERGY INC COM 127097103 1,312,425 51,711 SH OTR 13 51,711 0 0
CACI INTL INC CL A 127190304 4,290 9 SH DFND 1 9 0 0
CACI INTL INC CL A 127190304 885,232 1,857 SH DFND 1,3 40 0 1,817
CACI INTL INC CL A 127190304 885,000 1,857 SH DFND 1,3 40 0 1,817
CACI INTL INC CL A 127190304 96,770 203 SH DFND 13 203 0 0
CACI INTL INC CL A 127190304 26,218 55 SH DFND 14 55 0 0
CACI INTL INC CL A 127190304 477 1 SH DFND 3,7 0 0 1
CACI INTL INC CL A 127190304 1,817,657 3,813 SH DFND 7 3,813 0 0
CACI INTL INC CL A 127190304 15,254 32 SH DFND 7,9 32 0 0
CACI INTL INC CL A 127190304 9,534 20 SH DFND 9 20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 530,942 1,723 SH DFND 1 1,684 0 39
CADENCE DESIGN SYSTEM INC COM 127387108 578,089 1,876 SH DFND 1,3 1,876 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 133,000 430 SH DFND 1,3 430 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 847,412 2,750 SH DFND 13 2,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 198,757 645 SH DFND 14 645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 500,000 1,622 SH DFND 3 1,622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 71,799 233 SH DFND 3,7 122 0 111
CADENCE DESIGN SYSTEM INC COM 127387108 7,704 25 SH DFND 3,9 0 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 4,659,536 15,121 SH DFND 7 13,187 0 1,934
CADENCE DESIGN SYSTEM INC COM 127387108 378,100 1,227 SH DFND 7,9 1,175 0 52
CADENCE DESIGN SYSTEM INC COM 127387108 1,537,052 4,988 SH DFND 9 4,360 0 628
CADENCE DESIGN SYSTEM INC COM 127387108 240,049 779 SH OTR 13 779 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 820,800 45,000 SH DFND 7 45,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,311 56 SH DFND 1 31 0 25
CAMDEN PPTY TR SH BEN INT 133131102 39,442 350 SH DFND 1,3 349 0 1
CAMDEN PPTY TR SH BEN INT 133131102 23,000 205 SH DFND 1,3 205 0 0
CAMDEN PPTY TR SH BEN INT 133131102 114,944 1,020 SH DFND 13 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26,820 238 SH DFND 14 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102 77,000 681 SH DFND 3 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102 76,967 683 SH DFND 3,7 681 0 2
CAMDEN PPTY TR SH BEN INT 133131102 298,854 2,652 SH DFND 7 2,652 0 0
CAMDEN PPTY TR SH BEN INT 133131102 161,034 1,429 SH DFND 7,9 1,429 0 0
CAMDEN PPTY TR SH BEN INT 133131102 302,122 2,681 SH DFND 9 2,681 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,026,944 9,113 SH OTR 13 9,113 0 0
CAMECO CORP COM 13321L108 118,768 1,600 SH DFND 7 1,600 0 0
CAMECO CORP COM 13321L108 148,460 2,000 SH DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108 90,486 1,219 SH DFND 9 1,219 0 0
THE CAMPBELLS COMPANY COM 134429109 4,199 137 SH DFND 1 137 0 0
THE CAMPBELLS COMPANY COM 134429109 18,727 611 SH DFND 1,3 605 0 6
THE CAMPBELLS COMPANY COM 134429109 19,000 605 SH DFND 1,3 605 0 0
THE CAMPBELLS COMPANY COM 134429109 61,300 2,000 SH DFND 13 2,000 0 0
THE CAMPBELLS COMPANY COM 134429109 12,873 420 SH DFND 14 420 0 0
THE CAMPBELLS COMPANY COM 134429109 163,671 5,340 SH DFND 7 5,273 0 67
THE CAMPBELLS COMPANY COM 134429109 8,000 261 SH DFND 7,9 116 0 145
THE CAMPBELLS COMPANY COM 134429109 414,265 13,516 SH DFND 9 11,494 0 2,022
CANADIAN IMPERIAL BK COMM COM 136069101 1,417 20 SH DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 289,341 4,085 SH DFND 7 4,085 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 318,098 4,491 SH DFND 9 4,491 0 0
CANADIAN NATL RY CO COM 136375102 1,000 7 SH DFND 3 7 0 0
CANADIAN NATL RY CO COM 136375102 728 7 SH DFND 3,7 0 0 7
CANADIAN NATL RY CO COM 136375102 72,412 696 SH DFND 7 696 0 0
CANADIAN NATL RY CO COM 136375102 142,015 1,365 SH DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102 473,798 4,554 SH DFND 9 4,108 0 446
CANADIAN NAT RES LTD COM 136385101 18,338 584 SH DFND 1 584 0 0
CANADIAN NAT RES LTD COM 136385101 169,748 5,406 SH DFND 1,3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101 11,053 352 SH DFND 1,7 352 0 0
CANADIAN NAT RES LTD COM 136385101 125,000 5,406 SH DFND 3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101 1,037,236 33,033 SH DFND 7 33,033 0 0
CANADIAN NAT RES LTD COM 136385101 502,494 16,003 SH DFND 7,9 16,003 0 0
CANADIAN NAT RES LTD COM 136385101 1,957,947 62,355 SH DFND 9 34,123 0 28,232
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,013 694 SH DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 301,305 3,801 SH DFND 1,3 3,801 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,976 252 SH DFND 1,7 252 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 301,000 3,801 SH DFND 3 3,801 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,378,813 30,009 SH DFND 7 30,009 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 813,548 10,263 SH DFND 7,9 10,263 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,241,359 28,275 SH DFND 9 28,123 0 152
CAPITAL ONE FINL CORP COM 14040H105 898,273 4,222 SH DFND 1 4,047 0 175
CAPITAL ONE FINL CORP COM 14040H105 462,327 2,173 SH DFND 1,3 2,159 0 14
CAPITAL ONE FINL CORP COM 14040H105 1,367,621 6,428 SH DFND 13 6,428 0 0
CAPITAL ONE FINL CORP COM 14040H105 318,502 1,497 SH DFND 14 1,497 0 0
CAPITAL ONE FINL CORP COM 14040H105 921,000 4,330 SH DFND 3 4,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 516,794 2,429 SH DFND 3,7 1,612 0 817
CAPITAL ONE FINL CORP COM 14040H105 6,539,604 30,737 SH DFND 7 30,156 0 581
CAPITAL ONE FINL CORP COM 14040H105 416,797 1,959 SH DFND 7,9 880 0 1,079
CAPITAL ONE FINL CORP COM 14040H105 17,404,832 81,805 SH DFND 9 76,620 0 5,185
CARDINAL HEALTH INC COM 14149Y108 353,136 2,102 SH DFND 1 2,025 0 77
CARDINAL HEALTH INC COM 14149Y108 125,160 745 SH DFND 1,3 742 0 3
CARDINAL HEALTH INC COM 14149Y108 59,000 350 SH DFND 1,3 350 0 0
CARDINAL HEALTH INC COM 14149Y108 413,280 2,460 SH DFND 13 2,460 0 0
CARDINAL HEALTH INC COM 14149Y108 92,400 550 SH DFND 14 550 0 0
CARDINAL HEALTH INC COM 14149Y108 34,000 201 SH DFND 3 201 0 0
CARDINAL HEALTH INC COM 14149Y108 35,280 210 SH DFND 3,7 0 0 210
CARDINAL HEALTH INC COM 14149Y108 4,032 24 SH DFND 3,9 0 0 24
CARDINAL HEALTH INC COM 14149Y108 909,384 5,413 SH DFND 7 4,921 0 492
CARDINAL HEALTH INC COM 14149Y108 60,480 360 SH DFND 7,9 280 0 80
CARDINAL HEALTH INC COM 14149Y108 2,322,432 13,824 SH DFND 9 13,818 0 6
CARETRUST REIT INC COM 14174T107 4,529 148 SH DFND 1 148 0 0
CARETRUST REIT INC COM 14174T107 3,060 100 SH DFND 1,7 100 0 0
CARETRUST REIT INC COM 14174T107 1,000 22 SH DFND 3 22 0 0
CARETRUST REIT INC COM 14174T107 1,285 42 SH DFND 3,7 0 0 42
CARETRUST REIT INC COM 14174T107 27,754 907 SH DFND 7 668 0 239
CARETRUST REIT INC COM 14174T107 1,224 40 SH DFND 7,9 40 0 0
CARETRUST REIT INC COM 14174T107 5,171 169 SH DFND 9 169 0 0
CARETRUST REIT INC COM 14174T107 478,676 15,643 SH OTR 13 15,643 0 0
CARLISLE COS INC COM 142339100 248,684 666 SH DFND 1 666 0 0
CARLISLE COS INC COM 142339100 19,043 51 SH DFND 1,3 50 0 1
CARLISLE COS INC COM 142339100 19,000 50 SH DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100 164,296 440 SH DFND 13 440 0 0
CARLISLE COS INC COM 142339100 39,207 105 SH DFND 14 105 0 0
CARLISLE COS INC COM 142339100 0 1 SH DFND 3 1 0 0
CARLISLE COS INC COM 142339100 373 1 SH DFND 3,7 0 0 1
CARLISLE COS INC COM 142339100 488,781 1,309 SH DFND 7 1,215 0 94
CARLISLE COS INC COM 142339100 11,202 30 SH DFND 7,9 30 0 0
CARLISLE COS INC COM 142339100 336,433 901 SH DFND 9 901 0 0
CARMAX INC COM 143130102 2,218 33 SH DFND 1 33 0 0
CARMAX INC COM 143130102 14,383 214 SH DFND 1,3 210 0 4
CARMAX INC COM 143130102 14,000 210 SH DFND 1,3 210 0 0
CARMAX INC COM 143130102 97,454 1,450 SH DFND 13 1,450 0 0
CARMAX INC COM 143130102 29,236 435 SH DFND 14 435 0 0
CARMAX INC COM 143130102 194,304 2,891 SH DFND 7 2,516 0 375
CARMAX INC COM 143130102 13,845 206 SH DFND 7,9 206 0 0
CARMAX INC COM 143130102 400,504 5,959 SH DFND 9 5,959 0 0
CARMAX INC COM 143130102 62,169 925 SH OTR 13 925 0 0
CARLYLE GROUP INC COM 14316J108 14,135 275 SH DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108 105,370 2,050 SH DFND 13 2,050 0 0
CARLYLE GROUP INC COM 14316J108 30,840 600 SH DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108 98,174 1,910 SH DFND 9 10 0 1,900
CARNIVAL CORP UNIT 99/99/9999 143658300 60,374 2,147 SH DFND 1 1,806 0 341
CARNIVAL CORP UNIT 99/99/9999 143658300 50,785 1,806 SH DFND 1,3 1,806 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45,000 1,590 SH DFND 1,3 1,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 287,668 10,230 SH DFND 13 10,230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 70,722 2,515 SH DFND 14 2,515 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,000 388 SH DFND 3 388 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,837 172 SH DFND 3,7 0 0 172
CARNIVAL CORP UNIT 99/99/9999 143658300 642,598 22,852 SH DFND 7 22,534 0 318
CARNIVAL CORP UNIT 99/99/9999 143658300 57,702 2,052 SH DFND 7,9 1,763 0 289
CARNIVAL CORP UNIT 99/99/9999 143658300 449,301 15,978 SH DFND 9 15,978 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25,703 93 SH DFND 1 88 0 5
CARPENTER TECHNOLOGY CORP COM 144285103 9,950 36 SH DFND 1,7 36 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,000 7 SH DFND 3 7 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,146 15 SH DFND 3,7 0 0 15
CARPENTER TECHNOLOGY CORP COM 144285103 143,165 518 SH DFND 7 446 0 72
CARPENTER TECHNOLOGY CORP COM 144285103 16,583 60 SH DFND 7,9 60 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 296,279 1,072 SH DFND 9 1,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,559,093 21,302 SH DFND 1 21,135 0 167
CARRIER GLOBAL CORPORATION COM 14448C104 155,968 2,131 SH DFND 1,3 2,113 0 18
CARRIER GLOBAL CORPORATION COM 14448C104 79,000 1,079 SH DFND 1,3 1,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 629,434 8,600 SH DFND 13 8,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 151,650 2,072 SH DFND 14 2,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 481,000 6,575 SH DFND 3 6,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 462,634 6,321 SH DFND 3,7 5,908 0 413
CARRIER GLOBAL CORPORATION COM 14448C104 2,637,402 36,035 SH DFND 7 34,572 0 1,463
CARRIER GLOBAL CORPORATION COM 14448C104 585,154 7,995 SH DFND 7,9 7,932 0 63
CARRIER GLOBAL CORPORATION COM 14448C104 14,750,566 201,538 SH DFND 9 188,691 0 12,847
CARVANA CO CL A 146869102 73,120 217 SH DFND 1 188 0 29
CARVANA CO CL A 146869102 79,860 237 SH DFND 1,3 236 0 1
CARVANA CO CL A 146869102 57,000 170 SH DFND 1,3 170 0 0
CARVANA CO CL A 146869102 5,728 17 SH DFND 1,7 17 0 0
CARVANA CO CL A 146869102 370,656 1,100 SH DFND 13 1,100 0 0
CARVANA CO CL A 146869102 89,294 265 SH DFND 14 265 0 0
CARVANA CO CL A 146869102 26,000 76 SH DFND 3 76 0 0
CARVANA CO CL A 146869102 14,826 44 SH DFND 3,7 2 0 42
CARVANA CO CL A 146869102 1,768,366 5,248 SH DFND 7 5,151 0 97
CARVANA CO CL A 146869102 1,449,265 4,301 SH DFND 7,9 4,279 0 22
CARVANA CO CL A 146869102 748,051 2,220 SH DFND 9 2,194 0 26
CASEYS GEN STORES INC COM 147528103 2,551 5 SH DFND 1 1 0 4
CASEYS GEN STORES INC COM 147528103 13,267 26 SH DFND 1,3 25 0 1
CASEYS GEN STORES INC COM 147528103 13,000 25 SH DFND 1,3 25 0 0
CASEYS GEN STORES INC COM 147528103 196,454 385 SH DFND 13 385 0 0
CASEYS GEN STORES INC COM 147528103 38,270 75 SH DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103 9,000 17 SH DFND 3 17 0 0
CASEYS GEN STORES INC COM 147528103 9,185 18 SH DFND 3,7 0 0 18
CASEYS GEN STORES INC COM 147528103 213,293 418 SH DFND 7 350 0 68
CASEYS GEN STORES INC COM 147528103 10,716 21 SH DFND 7,9 17 0 4
CASEYS GEN STORES INC COM 147528103 326,063 639 SH DFND 9 639 0 0
CAVA GROUP INC COM 148929102 8,760 104 SH DFND 1 104 0 0
CAVA GROUP INC COM 148929102 67,384 800 SH DFND 13 800 0 0
CAVA GROUP INC COM 148929102 17,688 210 SH DFND 14 210 0 0
CAVA GROUP INC COM 148929102 329,424 3,911 SH DFND 7 3,789 0 122
CAVA GROUP INC COM 148929102 36,556 434 SH DFND 7,9 434 0 0
CAVA GROUP INC COM 148929102 21,394 254 SH DFND 9 254 0 0
CATERPILLAR INC COM 149123101 9,266,184 23,869 SH DFND 1 22,812 0 1,057
CATERPILLAR INC COM 149123101 3,386,356 8,723 SH DFND 1,3 8,715 0 8
CATERPILLAR INC COM 149123101 520,000 1,340 SH DFND 1,3 1,340 0 0
CATERPILLAR INC COM 149123101 34,939 90 SH DFND 1,3,7 90 0 0
CATERPILLAR INC COM 149123101 104,817 270 SH DFND 1,7 270 0 0
CATERPILLAR INC COM 149123101 3,590,942 9,250 SH DFND 13 9,250 0 0
CATERPILLAR INC COM 149123101 436,348 1,124 SH DFND 14 1,124 0 0
CATERPILLAR INC COM 149123101 17,858 46 SH DFND 14 46 0 0
CATERPILLAR INC COM 149123101 1,676,000 4,316 SH DFND 3 4,160 156 0
CATERPILLAR INC COM 149123101 31,833 82 SH DFND 3,14 82 0 0
CATERPILLAR INC COM 149123101 8,549,937 22,024 SH DFND 3,7 21,790 0 234
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EMPIRE ST RLTY TR INC CL A 292104106 90,657 11,206 SH OTR 13 11,206 0 0
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ENBRIDGE INC COM 29250N105 13,436,020 296,470 SH DFND 9 296,403 0 67
ENDAVA PLC ADS 29260V105 52,425 3,422 SH DFND 1,3 3,422 0 0
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EPAM SYS INC COM 29414B104 3,183 18 SH DFND 1 18 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 8,824 351 SH DFND 1 0 0 351
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,290 270 SH DFND 1 0 0 270
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ESAB CORPORATION COM 29605J106 2,532 21 SH DFND 1 21 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,255 102 SH DFND 1 102 0 0
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EXELON CORP COM 30161N101 548,525 12,633 SH DFND 1 12,318 0 315
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EXELIXIS INC COM 30161Q104 16,749 380 SH DFND 9 380 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,072 93 SH DFND 1 16 0 77
EXLSERVICE HOLDINGS INC COM 302081104 6,831 156 SH DFND 1,3 156 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,904 112 SH DFND 1,7 112 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,000 18 SH DFND 3 18 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,927 44 SH DFND 3,7 0 0 44
EXLSERVICE HOLDINGS INC COM 302081104 173,058 3,952 SH DFND 7 775 0 3,177
EXLSERVICE HOLDINGS INC COM 302081104 3,284 75 SH DFND 7,9 75 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,999 137 SH DFND 9 137 0 0
EXPEDIA GROUP INC COM NEW 30212P303 188,247 1,116 SH DFND 1 1,048 0 68
EXPEDIA GROUP INC COM NEW 30212P303 298,732 1,771 SH DFND 1,3 1,771 0 0
EXPEDIA GROUP INC COM NEW 30212P303 133,000 788 SH DFND 1,3 788 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,097 48 SH DFND 1,3,7 48 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,868 100 SH DFND 1,7 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 202,753 1,202 SH DFND 13 1,202 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,291 310 SH DFND 14 310 0 0
EXPEDIA GROUP INC COM NEW 30212P303 54,000 320 SH DFND 3 320 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,122 309 SH DFND 3,14 309 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,697,362 15,991 SH DFND 3,7 15,771 0 220
EXPEDIA GROUP INC COM NEW 30212P303 2,451,089 14,531 SH DFND 3,7,9 14,531 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,505,469 8,925 SH DFND 3,9 8,888 0 37
EXPEDIA GROUP INC COM NEW 30212P303 4,442,356 26,336 SH DFND 7 26,128 0 208
EXPEDIA GROUP INC COM NEW 30212P303 68,315 405 SH DFND 7,9 372 0 33
EXPEDIA GROUP INC COM NEW 30212P303 766,988 4,547 SH DFND 9 4,547 0 0
EXPEDITORS INTL WASH INC COM 302130109 560,853 4,909 SH DFND 1 3 0 4,906
EXPEDITORS INTL WASH INC COM 302130109 21,708 190 SH DFND 1,3 187 0 3
EXPEDITORS INTL WASH INC COM 302130109 13,000 110 SH DFND 1,3 110 0 0
EXPEDITORS INTL WASH INC COM 302130109 163,378 1,430 SH DFND 13 1,430 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,704 295 SH DFND 14 295 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,000 80 SH DFND 3 80 0 0
EXPEDITORS INTL WASH INC COM 302130109 571 5 SH DFND 3,7 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 433,579 3,795 SH DFND 7 3,404 0 391
EXPEDITORS INTL WASH INC COM 302130109 11,539 101 SH DFND 7,9 59 0 42
EXPEDITORS INTL WASH INC COM 302130109 67,179 588 SH DFND 9 531 0 57
EXPEDITORS INTL WASH INC COM 302130109 477,565 4,180 SH OTR 13 4,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,045 41 SH DFND 1 41 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52,784 358 SH DFND 1,3 355 0 3
EXTRA SPACE STORAGE INC COM 30225T102 52,000 355 SH DFND 1,3 355 0 0
EXTRA SPACE STORAGE INC COM 30225T102 318,765 2,162 SH DFND 13 2,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102 76,226 517 SH DFND 14 517 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,000 110 SH DFND 3 110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,366 111 SH DFND 3,7 0 0 111
EXTRA SPACE STORAGE INC COM 30225T102 1,780,633 12,077 SH DFND 7 12,060 0 17
EXTRA SPACE STORAGE INC COM 30225T102 15,629 106 SH DFND 7,9 61 0 45
EXTRA SPACE STORAGE INC COM 30225T102 287,950 1,953 SH DFND 9 970 0 983
EXTRA SPACE STORAGE INC COM 30225T102 2,603,496 17,658 SH OTR 13 17,658 0 0
EXTREME NETWORKS COM 30226D106 8,095 451 SH DFND 1 440 0 11
EXTREME NETWORKS COM 30226D106 5,295 295 SH DFND 1,3 295 0 0
EXTREME NETWORKS COM 30226D106 1,705 95 SH DFND 1,7 95 0 0
EXTREME NETWORKS COM 30226D106 5,000 295 SH DFND 3 295 0 0
EXTREME NETWORKS COM 30226D106 395 22 SH DFND 3,7 0 0 22
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EXTREME NETWORKS COM 30226D106 7,360 410 SH DFND 7,9 410 0 0
EXTREME NETWORKS COM 30226D106 47,460 2,644 SH DFND 9 2,644 0 0
EXXON MOBIL CORP COM 30231G102 28,355,712 263,040 SH DFND 1 212,374 0 50,666
EXXON MOBIL CORP COM 30231G102 3,284,343 30,467 SH DFND 1,3 30,380 0 87
EXXON MOBIL CORP COM 30231G102 934,000 8,662 SH DFND 1,3 8,662 0 0
EXXON MOBIL CORP COM 30231G102 28,459 264 SH DFND 1,3,7 264 0 0
EXXON MOBIL CORP COM 30231G102 751,258 6,969 SH DFND 1,7 6,969 0 0
EXXON MOBIL CORP COM 30231G102 21,560 200 SH DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102 6,269,756 58,161 SH DFND 13 58,161 0 0
EXXON MOBIL CORP COM 30231G102 1,119,719 10,387 SH DFND 14 10,387 0 0
EXXON MOBIL CORP COM 30231G102 1,417,000 13,144 SH DFND 3 12,694 450 0
EXXON MOBIL CORP COM 30231G102 27,058 251 SH DFND 3,14 251 0 0
EXXON MOBIL CORP COM 30231G102 6,773,397 62,833 SH DFND 3,7 60,965 0 1,868
EXXON MOBIL CORP COM 30231G102 195,226 1,811 SH DFND 3,7,9 1,811 0 0
EXXON MOBIL CORP COM 30231G102 2,438,220 22,618 SH DFND 3,9 22,361 0 257
EXXON MOBIL CORP COM 30231G102 59,284,826 549,952 SH DFND 7 544,781 0 5,171
EXXON MOBIL CORP COM 30231G102 16,180,457 150,097 SH DFND 7,9 149,743 0 354
EXXON MOBIL CORP COM 30231G102 64,477,444 598,121 SH DFND 9 553,208 0 44,913
EXXON MOBIL CORP COM 30231G102 475,398 4,410 SH OTR 13 4,410 0 0
EXXON MOBIL CORP COM 30231G102 50 2 SH Call DFND 1,7 2 0 0
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EXXON MOBIL CORP COM 30231G102 800 32 SH Call DFND 7 32 0 0
EXXON MOBIL CORP COM 30231G102 1,725 69 SH Call DFND 7,9 69 0 0
EXXON MOBIL CORP COM 30231G102 75 3 SH Call DFND 9 3 0 0
FMC CORP COM NEW 302491303 26,887 644 SH DFND 1 518 0 126
FMC CORP COM NEW 302491303 176,770 4,234 SH DFND 1,3 496 0 3,738
FMC CORP COM NEW 302491303 164,000 3,939 SH DFND 1,3 205 0 3,734
FMC CORP COM NEW 302491303 49,682 1,190 SH DFND 13 1,190 0 0
FMC CORP COM NEW 302491303 16,909 405 SH DFND 14 405 0 0
FMC CORP COM NEW 302491303 2,000 58 SH DFND 3 58 0 0
FMC CORP COM NEW 302491303 2,672 64 SH DFND 3,7 0 0 64
FMC CORP COM NEW 302491303 452,528 10,839 SH DFND 7 10,165 0 674
FMC CORP COM NEW 302491303 12,149 291 SH DFND 7,9 129 0 162
FMC CORP COM NEW 302491303 61,999 1,485 SH DFND 9 808 0 677
F N B CORP COM 302520101 4,636 318 SH DFND 1 318 0 0
F N B CORP COM 302520101 10,818 742 SH DFND 1,3 742 0 0
F N B CORP COM 302520101 61,746 4,235 SH DFND 13 4,235 0 0
F N B CORP COM 302520101 4,520 310 SH DFND 14 310 0 0
F N B CORP COM 302520101 12,000 824 SH DFND 3 824 0 0
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F N B CORP COM 302520101 192,106 13,176 SH DFND 7 13,176 0 0
F N B CORP COM 302520101 569 39 SH DFND 7,9 39 0 0
F N B CORP COM 302520101 68,176 4,676 SH DFND 9 4,676 0 0
FTI CONSULTING INC COM 302941109 5,491 34 SH DFND 1 8 0 26
FTI CONSULTING INC COM 302941109 54,102 335 SH DFND 1,3 183 0 152
FTI CONSULTING INC COM 302941109 41,000 251 SH DFND 1,3 100 0 151
FTI CONSULTING INC COM 302941109 64,600 400 SH DFND 13 400 0 0
FTI CONSULTING INC COM 302941109 19,380 120 SH DFND 14 120 0 0
FTI CONSULTING INC COM 302941109 66,054 409 SH DFND 7 331 0 78
FTI CONSULTING INC COM 302941109 3,553 22 SH DFND 7,9 16 0 6
FTI CONSULTING INC COM 302941109 376,618 2,332 SH DFND 9 2,328 0 4
META PLATFORMS INC CL A 30303M102 21,809,083 29,548 SH DFND 1 29,132 0 416
META PLATFORMS INC CL A 30303M102 9,737,621 13,193 SH DFND 1,3 13,171 0 22
META PLATFORMS INC CL A 30303M102 4,282,000 5,801 SH DFND 1,3 5,801 0 0
META PLATFORMS INC CL A 30303M102 70,857 96 SH DFND 1,3,7 96 0 0
META PLATFORMS INC CL A 30303M102 16,976 23 SH DFND 1,7 23 0 0
META PLATFORMS INC CL A 30303M102 16,404,050 22,225 SH DFND 13 22,225 0 0
META PLATFORMS INC CL A 30303M102 3,843,235 5,207 SH DFND 14 5,207 0 0
META PLATFORMS INC CL A 30303M102 237,665 322 SH DFND 14 322 0 0
META PLATFORMS INC CL A 30303M102 3,543,000 4,800 SH DFND 3 4,800 0 0
META PLATFORMS INC CL A 30303M102 377,164 511 SH DFND 3,14 511 0 0
META PLATFORMS INC CL A 30303M102 43,594,548 59,064 SH DFND 3,7 57,644 0 1,420
META PLATFORMS INC CL A 30303M102 15,102,798 20,462 SH DFND 3,7,9 20,462 0 0
META PLATFORMS INC CL A 30303M102 15,298,391 20,727 SH DFND 3,9 20,570 0 157
META PLATFORMS INC CL A 30303M102 91,722,444 124,270 SH DFND 7 121,189 0 3,081
META PLATFORMS INC CL A 30303M102 19,739,479 26,744 SH DFND 7,9 25,115 0 1,629
META PLATFORMS INC CL A 30303M102 54,862,230 74,330 SH DFND 9 72,682 0 1,648
META PLATFORMS INC CL A 30303M102 1,871,796 2,536 SH OTR 13 2,536 0 0
FACTSET RESH SYS INC COM 303075105 32,651 73 SH DFND 1 73 0 0
FACTSET RESH SYS INC COM 303075105 69,776 156 SH DFND 1,3 155 0 1
FACTSET RESH SYS INC COM 303075105 174,439 390 SH DFND 13 390 0 0
FACTSET RESH SYS INC COM 303075105 38,019 85 SH DFND 14 85 0 0
FACTSET RESH SYS INC COM 303075105 259,000 579 SH DFND 3 579 0 0
FACTSET RESH SYS INC COM 303075105 189,647 424 SH DFND 3,7 422 0 2
FACTSET RESH SYS INC COM 303075105 1,606,182 3,591 SH DFND 7 3,331 0 260
FACTSET RESH SYS INC COM 303075105 15,655 35 SH DFND 7,9 35 0 0
FACTSET RESH SYS INC COM 303075105 2,097,743 4,690 SH DFND 9 4,648 0 42
FAIR ISAAC CORP COM 303250104 29,247 16 SH DFND 1 12 0 4
FAIR ISAAC CORP COM 303250104 480,753 263 SH DFND 1,3 263 0 0
FAIR ISAAC CORP COM 303250104 64,000 35 SH DFND 1,3 35 0 0
FAIR ISAAC CORP COM 303250104 438,710 240 SH DFND 13 240 0 0
FAIR ISAAC CORP COM 303250104 100,538 55 SH DFND 14 55 0 0
FAIR ISAAC CORP COM 303250104 656,000 359 SH DFND 3 359 0 0
FAIR ISAAC CORP COM 303250104 239,463 131 SH DFND 3,7 120 0 11
FAIR ISAAC CORP COM 303250104 2,897,317 1,585 SH DFND 7 1,569 0 16
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FAIR ISAAC CORP COM 303250104 2,241,079 1,226 SH DFND 9 1,130 0 96
FASTENAL CO COM 311900104 934,206 22,243 SH DFND 1 9,579 0 12,664
FASTENAL CO COM 311900104 90,636 2,158 SH DFND 1,3 2,150 0 8
FASTENAL CO COM 311900104 90,000 2,150 SH DFND 1,3 2,150 0 0
FASTENAL CO COM 311900104 485,520 11,560 SH DFND 13 11,560 0 0
FASTENAL CO COM 311900104 118,608 2,824 SH DFND 14 2,824 0 0
FASTENAL CO COM 311900104 21,000 496 SH DFND 3 496 0 0
FASTENAL CO COM 311900104 20,832 496 SH DFND 3,7 0 0 496
FASTENAL CO COM 311900104 336 8 SH DFND 3,9 0 0 8
FASTENAL CO COM 311900104 1,045,968 24,904 SH DFND 7 21,906 0 2,998
FASTENAL CO COM 311900104 25,704 612 SH DFND 7,9 396 0 216
FASTENAL CO COM 311900104 4,914,252 117,006 SH DFND 9 116,794 0 212
FASTENAL CO COM 311900104 409,080 9,740 SH OTR 13 9,740 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 971 5 SH DFND 1 4 0 1
FEDERAL AGRIC MTG CORP CL C 313148306 105,000 543 SH DFND 3 543 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 105,494 543 SH DFND 3,7 541 0 2
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FEDERAL AGRIC MTG CORP CL C 313148306 266,941 1,374 SH DFND 7,9 1,374 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 444,901 2,290 SH DFND 9 2,290 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 855 9 SH DFND 1 9 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23,463 247 SH DFND 1,3 245 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23,000 245 SH DFND 1,3 245 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37,996 400 SH DFND 1,7 0 0 400
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24,697 260 SH DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 118,263 1,245 SH DFND 7 1,245 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,470 26 SH DFND 7,9 26 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,863 167 SH DFND 9 167 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 589,223 6,203 SH OTR 13 6,203 0 0
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 60,534 278 SH DFND 1,3 275 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 51,000 235 SH DFND 1,3 235 0 0
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FIRST SOLAR INC COM 336433107 121,175 732 SH DFND 7,9 686 0 46
FIRST SOLAR INC COM 336433107 523,934 3,165 SH DFND 9 3,162 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33738R118 250,477 930 SH DFND 7 930 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 693,000 18,464 SH DFND 3 18,464 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 692,585 18,464 SH DFND 3,7,9 18,464 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22,506 600 SH DFND 7 0 0 600
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 466,720 5,176 SH DFND 7 5,176 0 0
FISERV INC COM 337738108 1,446,347 8,389 SH DFND 1 8,276 0 113
FISERV INC COM 337738108 18,103 105 SH DFND 1,3 97 0 8
FISERV INC COM 337738108 984,461 5,710 SH DFND 13 5,710 0 0
FISERV INC COM 337738108 234,995 1,363 SH DFND 14 1,363 0 0
FISERV INC COM 337738108 159,000 923 SH DFND 3 923 0 0
FISERV INC COM 337738108 149,824 869 SH DFND 3,7 4 0 865
FISERV INC COM 337738108 7,535,524 43,707 SH DFND 7 41,616 0 2,091
FISERV INC COM 337738108 8,296,542 48,121 SH DFND 7,9 48,007 0 114
FISERV INC COM 337738108 4,900,754 28,425 SH DFND 9 28,329 0 96
FISERV INC COM 337738108 293,269 1,701 SH OTR 13 1,701 0 0
FIRSTENERGY CORP COM 337932107 86,720 2,154 SH DFND 1 2,116 0 38
FIRSTENERGY CORP COM 337932107 67,758 1,683 SH DFND 1,3 1,671 0 12
FIRSTENERGY CORP COM 337932107 41,000 1,015 SH DFND 1,3 1,015 0 0
FIRSTENERGY CORP COM 337932107 223,443 5,550 SH DFND 13 5,550 0 0
FIRSTENERGY CORP COM 337932107 53,787 1,336 SH DFND 14 1,336 0 0
FIRSTENERGY CORP COM 337932107 12,000 306 SH DFND 3 306 0 0
FIRSTENERGY CORP COM 337932107 4,348 108 SH DFND 3,7 0 0 108
FIRSTENERGY CORP COM 337932107 3,365,535 83,595 SH DFND 7 83,249 0 346
FIRSTENERGY CORP COM 337932107 663,284 16,475 SH DFND 7,9 16,475 0 0
FIRSTENERGY CORP COM 337932107 1,983,006 49,255 SH DFND 9 48,702 0 553
FIVE BELOW INC COM 33829M101 135,771 1,035 SH DFND 1 1,035 0 0
FIVE BELOW INC COM 33829M101 13,774 105 SH DFND 1,3 105 0 0
FIVE BELOW INC COM 33829M101 14,000 105 SH DFND 1,3 105 0 0
FIVE BELOW INC COM 33829M101 69,263 528 SH DFND 13 528 0 0
FIVE BELOW INC COM 33829M101 21,645 165 SH DFND 14 165 0 0
FIVE BELOW INC COM 33829M101 394 3 SH DFND 3,7 0 0 3
FIVE BELOW INC COM 33829M101 201,624 1,537 SH DFND 7 1,537 0 0
FIVE BELOW INC COM 33829M101 6,559 50 SH DFND 7,9 50 0 0
FIVE BELOW INC COM 33829M101 63,098 481 SH DFND 9 481 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 268,363 1,198 SH DFND 7 1,198 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,747 23 SH DFND 1 23 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,129 186 SH DFND 1,3 185 0 1
FLOOR & DECOR HLDGS INC CL A 339750101 14,000 185 SH DFND 1,3 185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 80,518 1,060 SH DFND 13 1,060 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,471 230 SH DFND 14 230 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 82,948 1,092 SH DFND 7 991 0 101
FLOOR & DECOR HLDGS INC CL A 339750101 1,291 17 SH DFND 7,9 5 0 12
FLOOR & DECOR HLDGS INC CL A 339750101 9,343 123 SH DFND 9 123 0 0
FLOWERS FOODS INC COM 343498101 48,755 3,051 SH DFND 1 3,051 0 0
FLOWERS FOODS INC COM 343498101 10,163 636 SH DFND 1,3 636 0 0
FLOWERS FOODS INC COM 343498101 4,000 250 SH DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101 17,578 1,100 SH DFND 13 1,100 0 0
FLOWERS FOODS INC COM 343498101 7,511 470 SH DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101 6,000 386 SH DFND 3 386 0 0
FLOWERS FOODS INC COM 343498101 127,552 7,982 SH DFND 7 4,150 0 3,832
FLOWERS FOODS INC COM 343498101 4,474 280 SH DFND 7,9 0 0 280
FLOWERS FOODS INC COM 343498101 11,522 721 SH DFND 9 678 0 43
FLOWSERVE CORP COM 34354P105 6,806 130 SH DFND 1 130 0 0
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FLOWSERVE CORP COM 34354P105 75,803 1,448 SH DFND 13 1,448 0 0
FLOWSERVE CORP COM 34354P105 23,034 440 SH DFND 14 440 0 0
FLOWSERVE CORP COM 34354P105 102,501 1,958 SH DFND 7 1,425 0 533
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FORD MTR CO COM 345370860 87,375 8,053 SH DFND 1 8,021 0 32
FORD MTR CO COM 345370860 72,749 6,705 SH DFND 1,3 6,623 0 82
FORD MTR CO COM 345370860 69,000 6,340 SH DFND 1,3 6,340 0 0
FORD MTR CO COM 345370860 432,915 39,900 SH DFND 13 39,900 0 0
FORD MTR CO COM 345370860 94,341 8,695 SH DFND 14 8,695 0 0
FORD MTR CO COM 345370860 11 1 SH DFND 14 1 0 0
FORD MTR CO COM 345370860 20,000 1,799 SH DFND 3 1,799 0 0
FORD MTR CO COM 345370860 19,519 1,799 SH DFND 3,7 0 0 1,799
FORD MTR CO COM 345370860 617,615 56,923 SH DFND 7 54,299 0 2,624
FORD MTR CO COM 345370860 25,411 2,342 SH DFND 7,9 1,643 0 699
FORD MTR CO COM 345370860 2,491,507 229,632 SH DFND 9 229,632 0 0
FORTIS INC COM 349553107 273,302 5,726 SH DFND 7 5,726 0 0
FORTIS INC COM 349553107 263,661 5,524 SH DFND 9 5,524 0 0
FORTINET INC COM 34959E109 110,372 1,044 SH DFND 1 862 0 182
FORTINET INC COM 34959E109 143,991 1,362 SH DFND 1,3 1,361 0 1
FORTINET INC COM 34959E109 109,000 1,030 SH DFND 1,3 1,030 0 0
FORTINET INC COM 34959E109 669,208 6,330 SH DFND 13 6,330 0 0
FORTINET INC COM 34959E109 159,109 1,505 SH DFND 14 1,505 0 0
FORTINET INC COM 34959E109 37,000 349 SH DFND 3 349 0 0
FORTINET INC COM 34959E109 31,716 300 SH DFND 3,7 0 0 300
FORTINET INC COM 34959E109 1,669,425 15,791 SH DFND 7 14,932 0 859
FORTINET INC COM 34959E109 51,803 490 SH DFND 7,9 337 0 153
FORTINET INC COM 34959E109 361,985 3,424 SH DFND 9 3,376 0 48
FORTIVE CORP COM 34959J108 100,507 1,928 SH DFND 1 1,922 0 6
FORTIVE CORP COM 34959J108 19,288 370 SH DFND 1,3 365 0 5
FORTIVE CORP COM 34959J108 19,000 365 SH DFND 1,3 365 0 0
FORTIVE CORP COM 34959J108 189,753 3,640 SH DFND 13 3,640 0 0
FORTIVE CORP COM 34959J108 43,893 842 SH DFND 14 842 0 0
FORTIVE CORP COM 34959J108 1,000 15 SH DFND 3 15 0 0
FORTIVE CORP COM 34959J108 782 15 SH DFND 3,7 0 0 15
FORTIVE CORP COM 34959J108 519,580 9,967 SH DFND 7 9,967 0 0
FORTIVE CORP COM 34959J108 11,104 213 SH DFND 7,9 111 0 102
FORTIVE CORP COM 34959J108 486,112 9,325 SH DFND 9 9,325 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,853 36 SH DFND 1 36 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 15,393 299 SH DFND 1,3 296 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,000 140 SH DFND 1,3 140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 67,439 1,310 SH DFND 13 1,310 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,613 245 SH DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,000 156 SH DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 83,964 1,631 SH DFND 7 1,631 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 123,140 2,392 SH DFND 7,9 2,392 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 254,569 4,945 SH DFND 9 4,312 0 633
FORTREA HLDGS INC COMMON STOCK 34965K107 2,668 540 SH DFND 1 540 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,468 702 SH DFND 13 702 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,689 342 SH DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 13,289 2,690 SH DFND 7 2,613 0 77
FORTREA HLDGS INC COMMON STOCK 34965K107 25,658 5,194 SH DFND 7,9 5,000 0 194
FORTREA HLDGS INC COMMON STOCK 34965K107 17,305 3,503 SH DFND 9 3,503 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 969 36 SH DFND 1 36 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,216 231 SH DFND 1,7 231 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 65,000 2,416 SH DFND 3 2,416 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 65,741 2,443 SH DFND 3,7 2,389 0 54
FOUR CORNERS PPTY TR INC COM 35086T109 178,386 6,629 SH DFND 7 4,195 0 2,434
FOUR CORNERS PPTY TR INC COM 35086T109 155,863 5,792 SH DFND 7,9 5,792 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 291,704 10,840 SH DFND 9 10,840 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 207,072 7,695 SH OTR 13 7,695 0 0
FOX CORP CL A COM 35137L105 11,264 201 SH DFND 1 201 0 0
FOX CORP CL A COM 35137L105 6,220 111 SH DFND 1,3 104 0 7
FOX CORP CL A COM 35137L105 6,000 104 SH DFND 1,3 104 0 0
FOX CORP CL A COM 35137L105 152,765 2,726 SH DFND 13 2,726 0 0
FOX CORP CL A COM 35137L105 42,366 756 SH DFND 14 756 0 0
FOX CORP CL A COM 35137L105 90,000 1,609 SH DFND 3 1,609 0 0
FOX CORP CL A COM 35137L105 90,168 1,609 SH DFND 3,7 0 0 1,609
FOX CORP CL A COM 35137L105 235,536 4,203 SH DFND 7 4,170 0 33
FOX CORP CL A COM 35137L105 23,873 426 SH DFND 7,9 345 0 81
FOX CORP CL A COM 35137L105 165,206 2,948 SH DFND 9 2,948 0 0
FREEPORT-MCMORAN INC CL B 35671D857 933,759 21,540 SH DFND 1 21,529 0 11
FREEPORT-MCMORAN INC CL B 35671D857 115,701 2,669 SH DFND 1,3 2,641 0 28
FREEPORT-MCMORAN INC CL B 35671D857 100,000 2,310 SH DFND 1,3 2,310 0 0
FREEPORT-MCMORAN INC CL B 35671D857 619,905 14,300 SH DFND 13 14,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148,907 3,435 SH DFND 14 3,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,000 331 SH DFND 3 331 0 0
FREEPORT-MCMORAN INC CL B 35671D857 260 6 SH DFND 3,7 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 863,402 19,917 SH DFND 7 19,322 0 595
FREEPORT-MCMORAN INC CL B 35671D857 88,304 2,037 SH DFND 7,9 2,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,248,263 28,795 SH DFND 9 11,265 0 17,530
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,968 631 SH DFND 1 631 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,058 606 SH DFND 1,3 606 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,000 455 SH DFND 1,3 455 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 91,000 2,500 SH DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 27,664 760 SH DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,000 151 SH DFND 3 151 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 728 20 SH DFND 3,7 0 0 20
FRONTIER COMMUNICATIONS PARE COM 35909D109 367,203 10,088 SH DFND 7 10,088 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 256,802 7,055 SH DFND 7,9 6,994 0 61
FRONTIER COMMUNICATIONS PARE COM 35909D109 91,437 2,512 SH DFND 9 2,493 0 19
FULTON FINL CORP PA COM 360271100 18,040 1,000 SH DFND 1 1,000 0 0
FULTON FINL CORP PA COM 360271100 370,632 20,545 SH DFND 7 20,545 0 0
GATX CORP COM 361448103 11,824 77 SH DFND 1 77 0 0
GATX CORP COM 361448103 9,060 59 SH DFND 1,3 59 0 0
GATX CORP COM 361448103 3,378 22 SH DFND 1,7 22 0 0
GATX CORP COM 361448103 10,000 63 SH DFND 3 63 0 0
GATX CORP COM 361448103 1,536 10 SH DFND 3,7 0 0 10
GATX CORP COM 361448103 242,932 1,582 SH DFND 7 1,537 0 45
GATX CORP COM 361448103 13,667 89 SH DFND 7,9 89 0 0
GATX CORP COM 361448103 99,353 647 SH DFND 9 647 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,435 50 SH DFND 1 50 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,574 135 SH DFND 1,3 130 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,000 130 SH DFND 1,3 130 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 58,196 1,195 SH DFND 13 1,195 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,088 125 SH DFND 14 125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 292 6 SH DFND 3,7 0 0 6
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 162,853 3,344 SH DFND 7 3,344 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,279 170 SH DFND 7,9 170 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,649 424 SH DFND 9 424 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74,218 1,002 SH DFND 1 831 0 171
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 72,885 984 SH DFND 1,3 975 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 53,000 712 SH DFND 1,3 712 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 340,722 4,600 SH DFND 13 4,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 84,069 1,135 SH DFND 14 1,135 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,000 251 SH DFND 3 251 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,036 203 SH DFND 3,7 0 0 203
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 470,122 6,347 SH DFND 7 5,732 0 615
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32,961 445 SH DFND 7,9 330 0 115
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 932,171 12,585 SH DFND 9 10,061 0 2,524
GALLAGHER ARTHUR J & CO COM 363576109 1,813,800 5,666 SH DFND 1 5,623 0 43
GALLAGHER ARTHUR J & CO COM 363576109 348,291 1,088 SH DFND 1,3 1,084 0 4
GALLAGHER ARTHUR J & CO COM 363576109 47,058 147 SH DFND 1,7 147 0 0
GALLAGHER ARTHUR J & CO COM 363576109 809,904 2,530 SH DFND 13 2,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109 184,069 575 SH DFND 14 575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 385,000 1,202 SH DFND 3 1,202 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61,463 192 SH DFND 3,7 79 0 113
GALLAGHER ARTHUR J & CO COM 363576109 3,826,714 11,954 SH DFND 7 11,617 0 337
GALLAGHER ARTHUR J & CO COM 363576109 302,513 945 SH DFND 7,9 891 0 54
GALLAGHER ARTHUR J & CO COM 363576109 835,193 2,609 SH DFND 9 2,158 0 451
GALLAGHER ARTHUR J & CO COM 363576109 1,099,932 3,436 SH OTR 13 3,436 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 72,447 1,552 SH DFND 1 1,552 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 27,121 581 SH DFND 1,3 576 0 5
GAMING & LEISURE PPTYS INC COM 36467J108 27,000 576 SH DFND 1,3 576 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 126,456 2,709 SH DFND 13 2,709 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 367,792 7,879 SH DFND 7 7,879 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,345 393 SH DFND 7,9 297 0 96
GAMING & LEISURE PPTYS INC COM 36467J108 32,303 692 SH DFND 9 678 0 14
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GAP INC COM 364760108 12,257 562 SH DFND 1 458 0 104
GAP INC COM 364760108 10,840 497 SH DFND 1,3 497 0 0
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GAP INC COM 364760108 314,893 14,438 SH DFND 7 13,184 0 1,254
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GARTNER INC COM 366651107 478,596 1,184 SH DFND 1 1,167 0 17
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GE VERNOVA INC COM 36828A101 1,866,841 3,528 SH DFND 1 3,341 0 187
GE VERNOVA INC COM 36828A101 399,508 755 SH DFND 1,3 625 0 130
GE VERNOVA INC COM 36828A101 227,000 429 SH DFND 1,3 429 0 0
GE VERNOVA INC COM 36828A101 1,460,983 2,761 SH DFND 13 2,761 0 0
GE VERNOVA INC COM 36828A101 347,652 657 SH DFND 14 657 0 0
GE VERNOVA INC COM 36828A101 241,000 456 SH DFND 3 331 0 125
GE VERNOVA INC COM 36828A101 135,992 257 SH DFND 3,7 0 0 257
GE VERNOVA INC COM 36828A101 9,525 18 SH DFND 3,9 0 0 18
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GE VERNOVA INC COM 36828A101 656,146 1,240 SH DFND 7,9 1,159 0 81
GE VERNOVA INC COM 36828A101 11,244,967 21,251 SH DFND 9 19,213 0 2,038
GENERAC HLDGS INC COM 368736104 54,849 383 SH DFND 1 383 0 0
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GENERAC HLDGS INC COM 368736104 12,173 85 SH DFND 9 85 0 0
GENERAL DYNAMICS CORP COM 369550108 1,919,998 6,583 SH DFND 1 6,583 0 0
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GE AEROSPACE COM NEW 369604301 4,630,446 17,990 SH DFND 1 17,600 0 390
GE AEROSPACE COM NEW 369604301 616,192 2,394 SH DFND 1,3 1,877 0 517
GE AEROSPACE COM NEW 369604301 433,000 1,681 SH DFND 1,3 1,681 0 0
GE AEROSPACE COM NEW 369604301 2,799,116 10,875 SH DFND 13 10,875 0 0
GE AEROSPACE COM NEW 369604301 659,948 2,564 SH DFND 14 2,564 0 0
GE AEROSPACE COM NEW 369604301 192,000 746 SH DFND 3 246 0 500
GE AEROSPACE COM NEW 369604301 14,156 55 SH DFND 3,7 4 0 51
GE AEROSPACE COM NEW 369604301 38,351 149 SH DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301 12,967,566 50,381 SH DFND 7 49,512 0 869
GE AEROSPACE COM NEW 369604301 1,832,874 7,121 SH DFND 7,9 6,876 0 245
GE AEROSPACE COM NEW 369604301 28,345,074 110,125 SH DFND 9 101,946 0 8,179
GENERAL MLS INC COM 370334104 1,549,015 29,898 SH DFND 1 29,335 0 563
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GENERAL MLS INC COM 370334104 6,178,861 119,260 SH DFND 9 114,277 0 4,983
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GENERAL MTRS CO COM 37045V100 129,373 2,629 SH DFND 1 2,616 0 13
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GENERAL MTRS CO COM 37045V100 1,083,211 22,012 SH DFND 7 21,670 0 342
GENERAL MTRS CO COM 37045V100 33,364 678 SH DFND 7,9 435 0 243
GENERAL MTRS CO COM 37045V100 388,808 7,901 SH DFND 9 5,374 0 2,527
GENTEX CORP COM 371901109 1,979 90 SH DFND 1 90 0 0
GENTEX CORP COM 371901109 12,226 556 SH DFND 1,3 549 0 7
GENTEX CORP COM 371901109 6,000 285 SH DFND 1,3 285 0 0
GENTEX CORP COM 371901109 50,137 2,280 SH DFND 13 2,280 0 0
GENTEX CORP COM 371901109 18,252 830 SH DFND 14 830 0 0
GENTEX CORP COM 371901109 6,000 264 SH DFND 3 264 0 0
GENTEX CORP COM 371901109 118,086 5,370 SH DFND 7 5,357 0 13
GENTEX CORP COM 371901109 4,068 185 SH DFND 7,9 185 0 0
GENTEX CORP COM 371901109 326,090 14,829 SH DFND 9 14,829 0 0
GENUINE PARTS CO COM 372460105 853,658 7,037 SH DFND 1 7,003 0 34
GENUINE PARTS CO COM 372460105 32,511 268 SH DFND 1,3 265 0 3
GENUINE PARTS CO COM 372460105 22,000 185 SH DFND 1,3 185 0 0
GENUINE PARTS CO COM 372460105 166,195 1,370 SH DFND 13 1,370 0 0
GENUINE PARTS CO COM 372460105 46,704 385 SH DFND 14 385 0 0
GENUINE PARTS CO COM 372460105 108,000 889 SH DFND 3 889 0 0
GENUINE PARTS CO COM 372460105 107,845 889 SH DFND 3,7 0 0 889
GENUINE PARTS CO COM 372460105 2,548 21 SH DFND 3,9 0 0 21
GENUINE PARTS CO COM 372460105 577,452 4,760 SH DFND 7 3,716 0 1,044
GENUINE PARTS CO COM 372460105 158,188 1,304 SH DFND 7,9 1,242 0 62
GENUINE PARTS CO COM 372460105 1,491,870 12,298 SH DFND 9 11,973 0 325
GENUINE PARTS CO COM 372460105 68,176 562 SH OTR 13 562 0 0
GILEAD SCIENCES INC COM 375558103 3,826,789 34,516 SH DFND 1 32,597 0 1,919
GILEAD SCIENCES INC COM 375558103 332,943 3,003 SH DFND 1,3 2,977 0 26
GILEAD SCIENCES INC COM 375558103 222,000 2,005 SH DFND 1,3 2,005 0 0
GILEAD SCIENCES INC COM 375558103 1,401,840 12,644 SH DFND 13 12,644 0 0
GILEAD SCIENCES INC COM 375558103 323,075 2,914 SH DFND 14 2,914 0 0
GILEAD SCIENCES INC COM 375558103 141,000 1,276 SH DFND 3 1,276 0 0
GILEAD SCIENCES INC COM 375558103 136,259 1,229 SH DFND 3,7 0 0 1,229
GILEAD SCIENCES INC COM 375558103 6,071,019 54,758 SH DFND 7 52,095 0 2,663
GILEAD SCIENCES INC COM 375558103 145,018 1,308 SH DFND 7,9 1,046 0 262
GILEAD SCIENCES INC COM 375558103 7,959,468 71,791 SH DFND 9 60,101 0 11,690
GILEAD SCIENCES INC COM 375558103 439,378 3,963 SH OTR 13 3,963 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,791 77 SH DFND 1 77 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,499 396 SH DFND 1,3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,000 396 SH DFND 3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103 141,270 2,869 SH DFND 7 2,869 0 0
GILDAN ACTIVEWEAR INC COM 375916103 153,580 3,119 SH DFND 9 3,013 0 106
GITLAB INC CLASS A COM 37637K108 2,752 61 SH DFND 1 56 0 5
GITLAB INC CLASS A COM 37637K108 7,669 170 SH DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108 8,000 170 SH DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108 58,643 1,300 SH DFND 13 1,300 0 0
GITLAB INC CLASS A COM 37637K108 13,759 305 SH DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108 27,000 599 SH DFND 3 599 0 0
GITLAB INC CLASS A COM 37637K108 27,021 599 SH DFND 3,7 0 0 599
GITLAB INC CLASS A COM 37637K108 44,118 978 SH DFND 7 689 0 289
GITLAB INC CLASS A COM 37637K108 7,624 169 SH DFND 7,9 149 0 20
GITLAB INC CLASS A COM 37637K108 5,143 114 SH DFND 9 105 0 9
GLACIER BANCORP INC NEW COM 37637Q105 37,178 863 SH DFND 1 853 0 10
GLACIER BANCORP INC NEW COM 37637Q105 419,384 9,735 SH DFND 1,3 0 0 9,735
GLACIER BANCORP INC NEW COM 37637Q105 419,000 9,735 SH DFND 1,3 0 0 9,735
GLACIER BANCORP INC NEW COM 37637Q105 3,188 74 SH DFND 1,7 74 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,000 16 SH DFND 3 16 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,335 31 SH DFND 3,7 0 0 31
GLACIER BANCORP INC NEW COM 37637Q105 117,910 2,737 SH DFND 7 2,584 0 153
GLACIER BANCORP INC NEW COM 37637Q105 6,548 152 SH DFND 7,9 152 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,998,955 46,401 SH DFND 9 46,401 0 0
GLAUKOS CORP COM 377322102 144,399 1,398 SH DFND 1 1,373 0 25
GLAUKOS CORP COM 377322102 2,995 29 SH DFND 1,7 29 0 0
GLAUKOS CORP COM 377322102 1,000 8 SH DFND 3 8 0 0
GLAUKOS CORP COM 377322102 1,756 17 SH DFND 3,7 0 0 17
GLAUKOS CORP COM 377322102 48,236 467 SH DFND 7 373 0 94
GLAUKOS CORP COM 377322102 3,305 32 SH DFND 7,9 29 0 3
GLAUKOS CORP COM 377322102 826 8 SH DFND 9 8 0 0
GSK PLC SPONSORED ADR 37733W204 376,397 9,802 SH DFND 1 7,402 0 2,400
GSK PLC SPONSORED ADR 37733W204 755,866 19,684 SH DFND 7 18,751 0 933
GSK PLC SPONSORED ADR 37733W204 5,568 145 SH DFND 7,9 145 0 0
GSK PLC SPONSORED ADR 37733W204 669,581 17,437 SH DFND 9 15,837 0 1,600
GLOBAL NET LEASE INC COM NEW 379378201 1,117 148 SH DFND 1 148 0 0
GLOBAL NET LEASE INC COM NEW 379378201 385 51 SH DFND 3,7 0 0 51
GLOBAL NET LEASE INC COM NEW 379378201 49,611 6,571 SH DFND 7 6,490 0 81
GLOBAL NET LEASE INC COM NEW 379378201 1,563 207 SH DFND 7,9 207 0 0
GLOBAL NET LEASE INC COM NEW 379378201 128,637 17,038 SH OTR 13 17,038 0 0
GLOBAL PMTS INC COM 37940X102 1,361 17 SH DFND 1 17 0 0
GLOBAL PMTS INC COM 37940X102 9,445 118 SH DFND 1,3 117 0 1
GLOBAL PMTS INC COM 37940X102 213,147 2,663 SH DFND 13 2,663 0 0
GLOBAL PMTS INC COM 37940X102 53,467 668 SH DFND 14 668 0 0
GLOBAL PMTS INC COM 37940X102 13,000 162 SH DFND 3 162 0 0
GLOBAL PMTS INC COM 37940X102 3,602 45 SH DFND 3,7 0 0 45
GLOBAL PMTS INC COM 37940X102 168,644 2,107 SH DFND 7 2,098 0 9
GLOBAL PMTS INC COM 37940X102 13,847 173 SH DFND 7,9 101 0 72
GLOBAL PMTS INC COM 37940X102 125,903 1,573 SH DFND 9 1,565 0 8
GLOBUS MED INC CL A 379577208 76,667 1,299 SH DFND 1 1,299 0 0
GLOBUS MED INC CL A 379577208 9,325 158 SH DFND 1,3 155 0 3
GLOBUS MED INC CL A 379577208 9,000 155 SH DFND 1,3 155 0 0
GLOBUS MED INC CL A 379577208 70,824 1,200 SH DFND 13 1,200 0 0
GLOBUS MED INC CL A 379577208 13,280 225 SH DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 75,428 1,278 SH DFND 7 1,278 0 0
GLOBUS MED INC CL A 379577208 3,010 51 SH DFND 7,9 51 0 0
GLOBUS MED INC CL A 379577208 12,158 206 SH DFND 9 206 0 0
GLOBE LIFE INC COM 37959E102 19,638 158 SH DFND 1 107 0 51
GLOBE LIFE INC COM 37959E102 8,079 65 SH DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102 98,562 793 SH DFND 13 793 0 0
GLOBE LIFE INC COM 37959E102 21,751 175 SH DFND 14 175 0 0
GLOBE LIFE INC COM 37959E102 11,000 90 SH DFND 3 90 0 0
GLOBE LIFE INC COM 37959E102 3,977 32 SH DFND 3,7 0 0 32
GLOBE LIFE INC COM 37959E102 437,998 3,524 SH DFND 7 3,524 0 0
GLOBE LIFE INC COM 37959E102 721,006 5,801 SH DFND 7,9 5,801 0 0
GLOBE LIFE INC COM 37959E102 148,527 1,195 SH DFND 9 1,195 0 0
GLOBE LIFE INC COM 37959E102 1,051,369 8,459 SH OTR 13 8,459 0 0
GODADDY INC CL A 380237107 23,228 129 SH DFND 1 54 0 75
GODADDY INC CL A 380237107 48,076 267 SH DFND 1,3 267 0 0
GODADDY INC CL A 380237107 33,000 185 SH DFND 1,3 185 0 0
GODADDY INC CL A 380237107 244,882 1,360 SH DFND 13 1,360 0 0
GODADDY INC CL A 380237107 62,121 345 SH DFND 14 345 0 0
GODADDY INC CL A 380237107 60,000 332 SH DFND 3 332 0 0
GODADDY INC CL A 380237107 59,780 332 SH DFND 3,7 0 0 332
GODADDY INC CL A 380237107 518,393 2,879 SH DFND 7 2,503 0 376
GODADDY INC CL A 380237107 15,305 85 SH DFND 7,9 57 0 28
GODADDY INC CL A 380237107 84,088 467 SH DFND 9 467 0 0
GODADDY INC CL A 380237107 442,948 2,460 SH OTR 13 2,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,366,059 4,756 SH DFND 1 4,700 0 56
GOLDMAN SACHS GROUP INC COM 38141G104 26,187 37 SH DFND 1,3 33 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 2,165,715 3,060 SH DFND 13 3,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 513,119 725 SH DFND 14 725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 120,000 169 SH DFND 3 169 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,254 136 SH DFND 3,7 0 0 136
GOLDMAN SACHS GROUP INC COM 38141G104 4,990,345 7,051 SH DFND 7 6,764 0 287
GOLDMAN SACHS GROUP INC COM 38141G104 1,595,268 2,254 SH DFND 7,9 2,182 0 72
GOLDMAN SACHS GROUP INC COM 38141G104 5,846,723 8,261 SH DFND 9 8,261 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 235,841 1,943 SH DFND 7 1,943 0 0
GOLUB CAP BDC INC COM 38173M102 354,296 24,184 SH DFND 7 24,184 0 0
GOLUB CAP BDC INC COM 38173M102 3,120 213 SH DFND 9 213 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,484 298 SH DFND 1 298 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,196 441 SH DFND 1,3 441 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,000 441 SH DFND 3 441 0 0
GOODRX HLDGS INC COM CL A 38246G108 44,676 8,971 SH DFND 7 8,971 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,570 516 SH DFND 7,9 516 0 0
GOODRX HLDGS INC COM CL A 38246G108 19,925 4,001 SH DFND 9 4,001 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,517 1,207 SH DFND 1 1,175 0 32
GOODYEAR TIRE & RUBR CO COM 382550101 1,970 190 SH DFND 1,7 190 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,000 521 SH DFND 3 521 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,056 584 SH DFND 3,7 0 0 584
GOODYEAR TIRE & RUBR CO COM 382550101 106,292 10,250 SH DFND 7 9,690 0 560
GOODYEAR TIRE & RUBR CO COM 382550101 69,624 6,714 SH DFND 7,9 6,714 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,863 3,169 SH DFND 9 3,169 0 0
GOOSEHEAD INS INC COM CL A 38267D109 633 6 SH DFND 1 6 0 0
GOOSEHEAD INS INC COM CL A 38267D109 92,427 876 SH DFND 1,3 876 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,005 19 SH DFND 1,7 19 0 0
GOOSEHEAD INS INC COM CL A 38267D109 93,000 880 SH DFND 3 880 0 0
GOOSEHEAD INS INC COM CL A 38267D109 950 9 SH DFND 3,7 0 0 9
GOOSEHEAD INS INC COM CL A 38267D109 760,200 7,205 SH DFND 7 7,181 0 24
GOOSEHEAD INS INC COM CL A 38267D109 2,954 28 SH DFND 7,9 28 0 0
GOOSEHEAD INS INC COM CL A 38267D109 304,818 2,889 SH DFND 9 2,889 0 0
GRACO INC COM 384109104 37,827 440 SH DFND 1 440 0 0
GRACO INC COM 384109104 459,252 5,342 SH DFND 1,3 217 0 5,125
GRACO INC COM 384109104 449,000 5,221 SH DFND 1,3 100 0 5,121
GRACO INC COM 384109104 143,570 1,670 SH DFND 13 1,670 0 0
GRACO INC COM 384109104 32,239 375 SH DFND 14 375 0 0
GRACO INC COM 384109104 10,000 117 SH DFND 3 117 0 0
GRACO INC COM 384109104 713,293 8,297 SH DFND 7 8,139 0 158
GRACO INC COM 384109104 258 3 SH DFND 7,9 3 0 0
GRACO INC COM 384109104 1,106,176 12,867 SH DFND 9 12,867 0 0
GRACO INC COM 384109104 245,272 2,853 SH OTR 13 2,853 0 0
GRAIL INC COM 384747101 13,986 272 SH DFND 1 258 0 14
GRAIL INC COM 384747101 8,433 164 SH DFND 1,3 158 0 6
GRAIL INC COM 384747101 8,000 158 SH DFND 1,3 158 0 0
GRAIL INC COM 384747101 16,197 315 SH DFND 13 315 0 0
GRAIL INC COM 384747101 4,628 90 SH DFND 14 90 0 0
GRAIL INC COM 384747101 566 11 SH DFND 3,7 0 0 11
GRAIL INC COM 384747101 135,132 2,628 SH DFND 7 2,577 0 51
GRAIL INC COM 384747101 40,725 792 SH DFND 7,9 787 0 5
GRAIL INC COM 384747101 180,844 3,517 SH DFND 9 3,517 0 0
GRAINGER W W INC COM 384802104 2,411,276 2,318 SH DFND 1 2,299 0 19
GRAINGER W W INC COM 384802104 266,301 256 SH DFND 1,3 256 0 0
GRAINGER W W INC COM 384802104 57,000 55 SH DFND 1,3 55 0 0
GRAINGER W W INC COM 384802104 462,907 445 SH DFND 13 445 0 0
GRAINGER W W INC COM 384802104 109,225 105 SH DFND 14 105 0 0
GRAINGER W W INC COM 384802104 270,000 260 SH DFND 3 260 0 0
GRAINGER W W INC COM 384802104 112,346 108 SH DFND 3,7 0 0 108
GRAINGER W W INC COM 384802104 5,201 5 SH DFND 3,9 0 0 5
GRAINGER W W INC COM 384802104 1,792,334 1,723 SH DFND 7 1,595 0 128
GRAINGER W W INC COM 384802104 76,978 74 SH DFND 7,9 60 0 14
GRAINGER W W INC COM 384802104 4,995,232 4,802 SH DFND 9 4,782 0 20
GRAINGER W W INC COM 384802104 181,002 174 SH OTR 13 174 0 0
GRAND CANYON ED INC COM 38526M106 42,336 224 SH DFND 1 224 0 0
GRAND CANYON ED INC COM 38526M106 18,900 100 SH DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106 19,000 100 SH DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106 56,700 300 SH DFND 13 300 0 0
GRAND CANYON ED INC COM 38526M106 18,900 100 SH DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106 2,457 13 SH DFND 3,9 0 0 13
GRAND CANYON ED INC COM 38526M106 479,493 2,537 SH DFND 7 2,503 0 34
GRAND CANYON ED INC COM 38526M106 4,536 24 SH DFND 7,9 24 0 0
GRAND CANYON ED INC COM 38526M106 2,268 12 SH DFND 9 12 0 0
GRANITE PT MTG TR INC COM STK 38741L107 46,930 19,000 SH DFND 7 19,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 563 228 SH DFND 7,9 228 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,741 842 SH DFND 1 842 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,044 714 SH DFND 1,3 705 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101 15,000 705 SH DFND 1,3 705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 56,994 2,705 SH DFND 13 2,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,491 1,020 SH DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,258 297 SH DFND 14 297 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 211 10 SH DFND 3,7 0 0 10
GRAPHIC PACKAGING HLDG CO COM 388689101 429,238 20,372 SH DFND 7 18,647 0 1,725
GRAPHIC PACKAGING HLDG CO COM 388689101 16,414 779 SH DFND 7,9 779 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 211,269 10,027 SH DFND 9 10,027 0 0
GREEN PLAINS INC COM 393222104 1,441 239 SH DFND 1 239 0 0
GREEN PLAINS INC COM 393222104 2,364 392 SH DFND 1,3 392 0 0
GREEN PLAINS INC COM 393222104 2,000 392 SH DFND 3 392 0 0
GREEN PLAINS INC COM 393222104 44,845 7,437 SH DFND 7 7,437 0 0
GREEN PLAINS INC COM 393222104 2,496 414 SH DFND 7,9 414 0 0
GREEN PLAINS INC COM 393222104 19,338 3,207 SH DFND 9 3,207 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,131 58 SH DFND 1 52 0 6
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,764 48 SH DFND 1,7 48 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,000 21 SH DFND 3 21 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,580 43 SH DFND 3,7 0 0 43
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 28,400 773 SH DFND 7 663 0 110
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 992 27 SH DFND 7,9 27 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 469,684 12,784 SH OTR 13 12,784 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,488 925 SH DFND 1 925 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,968 400 SH DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,000 400 SH DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 16,705 1,345 SH DFND 13 1,345 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,726 300 SH DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 57,467 4,627 SH DFND 7 4,627 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,165 1,221 SH DFND 7,9 683 0 538
GROCERY OUTLET HLDG CORP COM 39874R101 81,413 6,555 SH DFND 9 6,521 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 213,318 906 SH DFND 1 894 0 12
GUIDEWIRE SOFTWARE INC COM 40171V100 37,672 160 SH DFND 1,3 159 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100 28,000 120 SH DFND 1,3 120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 200,132 850 SH DFND 13 850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 47,090 200 SH DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 611,699 2,598 SH DFND 7 807 0 1,791
GUIDEWIRE SOFTWARE INC COM 40171V100 10,360 44 SH DFND 7,9 44 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 446,649 1,897 SH DFND 9 1,897 0 0
HF SINCLAIR CORP COM 403949100 5,135 125 SH DFND 1 125 0 0
HF SINCLAIR CORP COM 403949100 1,849 45 SH DFND 1,3 40 0 5
HF SINCLAIR CORP COM 403949100 2,000 40 SH DFND 1,3 40 0 0
HF SINCLAIR CORP COM 403949100 55,047 1,340 SH DFND 13 1,340 0 0
HF SINCLAIR CORP COM 403949100 19,924 485 SH DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100 61,000 1,477 SH DFND 3 1,477 0 0
HF SINCLAIR CORP COM 403949100 60,675 1,477 SH DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100 422,960 10,296 SH DFND 7 10,296 0 0
HF SINCLAIR CORP COM 403949100 196,445 4,782 SH DFND 7,9 4,782 0 0
HF SINCLAIR CORP COM 403949100 340,964 8,300 SH DFND 9 8,300 0 0
HCA HEALTHCARE INC COM 40412C101 127,572 333 SH DFND 1 312 0 21
HCA HEALTHCARE INC COM 40412C101 136,767 357 SH DFND 1,3 354 0 3
HCA HEALTHCARE INC COM 40412C101 119,000 310 SH DFND 1,3 310 0 0
HCA HEALTHCARE INC COM 40412C101 708,735 1,850 SH DFND 13 1,850 0 0
HCA HEALTHCARE INC COM 40412C101 167,798 438 SH DFND 14 438 0 0
HCA HEALTHCARE INC COM 40412C101 17,000 44 SH DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101 383 1 SH DFND 3,7 0 0 1
HCA HEALTHCARE INC COM 40412C101 2,601,249 6,790 SH DFND 7 6,648 0 142
HCA HEALTHCARE INC COM 40412C101 44,823 117 SH DFND 7,9 84 0 33
HCA HEALTHCARE INC COM 40412C101 371,990 971 SH DFND 9 884 0 87
HCA HEALTHCARE INC COM 40412C101 712,566 1,860 SH OTR 13 1,860 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 496,822 6,480 SH DFND 1,3 6,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,056,450 39,865 SH DFND 13 39,865 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,773,454 23,131 SH OTR 13 23,131 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 419,451 6,900 SH DFND 1 6,459 0 441
HSBC HLDGS PLC SPON ADR NEW 404280406 220,789 3,632 SH DFND 1,3 3,632 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,094 347 SH DFND 14 347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 339,000 5,580 SH DFND 3 5,580 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 118,419 1,948 SH DFND 3,7 935 0 1,013
HSBC HLDGS PLC SPON ADR NEW 404280406 2,754,516 45,312 SH DFND 7 43,412 0 1,900
HSBC HLDGS PLC SPON ADR NEW 404280406 24,620 405 SH DFND 7,9 405 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,381,930 55,633 SH DFND 9 55,633 0 0
HP INC COM 40434L105 344,446 14,082 SH DFND 1 10,550 0 3,532
HP INC COM 40434L105 69,638 2,847 SH DFND 1,3 2,831 0 16
HP INC COM 40434L105 35,000 1,430 SH DFND 1,3 1,430 0 0
HP INC COM 40434L105 238,240 9,740 SH DFND 13 9,740 0 0
HP INC COM 40434L105 57,823 2,364 SH DFND 14 2,364 0 0
HP INC COM 40434L105 20,000 831 SH DFND 3 831 0 0
HP INC COM 40434L105 15,165 620 SH DFND 3,7 0 0 620
HP INC COM 40434L105 623,999 25,511 SH DFND 7 22,147 0 3,364
HP INC COM 40434L105 44,884 1,835 SH DFND 7,9 1,605 0 230
HP INC COM 40434L105 1,639,334 67,021 SH DFND 9 62,600 0 4,421
HP INC COM 40434L105 77,465 3,167 SH OTR 13 3,167 0 0
HAEMONETICS CORP MASS COM 405024100 6,491 87 SH DFND 1 83 0 4
HAEMONETICS CORP MASS COM 405024100 3,507 47 SH DFND 1,7 47 0 0
HAEMONETICS CORP MASS COM 405024100 1,000 8 SH DFND 3 8 0 0
HAEMONETICS CORP MASS COM 405024100 1,418 19 SH DFND 3,7 0 0 19
HAEMONETICS CORP MASS COM 405024100 175,259 2,349 SH DFND 7 702 0 1,647
HAEMONETICS CORP MASS COM 405024100 4,775 64 SH DFND 7,9 62 0 2
HAEMONETICS CORP MASS COM 405024100 7,983 107 SH DFND 9 107 0 0
HALEON PLC SPON ADS 405552100 72,663 7,007 SH DFND 1 2,000 0 5,007
HALEON PLC SPON ADS 405552100 140,171 13,517 SH DFND 1,3 13,517 0 0
HALEON PLC SPON ADS 405552100 194,000 18,674 SH DFND 3 18,674 0 0
HALEON PLC SPON ADS 405552100 53,478 5,157 SH DFND 3,7 0 0 5,157
HALEON PLC SPON ADS 405552100 132,228 12,751 SH DFND 7 11,093 0 1,658
HALEON PLC SPON ADS 405552100 73,627 7,100 SH DFND 7,9 7,100 0 0
HALEON PLC SPON ADS 405552100 154,202 14,870 SH DFND 9 9,904 0 4,966
HALLIBURTON CO COM 406216101 523,093 25,667 SH DFND 1 25,667 0 0
HALLIBURTON CO COM 406216101 26,922 1,321 SH DFND 1,3 1,305 0 16
HALLIBURTON CO COM 406216101 27,000 1,305 SH DFND 1,3 1,305 0 0
HALLIBURTON CO COM 406216101 2,751 135 SH DFND 1,7 135 0 0
HALLIBURTON CO COM 406216101 184,093 9,033 SH DFND 13 9,033 0 0
HALLIBURTON CO COM 406216101 43,715 2,145 SH DFND 14 2,145 0 0
HALLIBURTON CO COM 406216101 446,893 21,928 SH DFND 7 21,928 0 0
HALLIBURTON CO COM 406216101 21,542 1,057 SH DFND 7,9 1,057 0 0
HALLIBURTON CO COM 406216101 438,190 21,501 SH DFND 9 21,501 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 36,310 698 SH DFND 1 657 0 41
HALOZYME THERAPEUTICS INC COM 40637H109 787,635 15,141 SH DFND 1,3 113 0 15,028
HALOZYME THERAPEUTICS INC COM 40637H109 782,000 15,028 SH DFND 1,3 0 0 15,028
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HENRY JACK & ASSOC INC COM 426281101 116,930 649 SH DFND 1 640 0 9
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HIMS & HERS HEALTH INC COM CL A 433000106 18,644 374 SH DFND 1 324 0 50
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INTERNATIONAL BUSINESS MACHS COM 459200101 332,217 1,127 SH DFND 3,7,9 1,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,144,607 14,060 SH DFND 3,9 14,016 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 26,816,571 90,971 SH DFND 7 90,518 0 453
INTERNATIONAL BUSINESS MACHS COM 459200101 3,207,796 10,882 SH DFND 7,9 10,711 0 171
INTERNATIONAL BUSINESS MACHS COM 459200101 49,414,561 167,632 SH DFND 9 162,866 0 4,766
INTERNATIONAL BUSINESS MACHS COM 459200101 430,379 1,460 SH OTR 13 1,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 955 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,280 16 SH Call DFND 7 16 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,155 41 SH Call DFND 7,9 41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 955 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 147,541 2,006 SH DFND 1 1,822 0 184
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61,561 837 SH DFND 1,3 831 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,000 300 SH DFND 1,3 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,516 75 SH DFND 1,7 75 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194,172 2,640 SH DFND 13 2,640 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,291 575 SH DFND 14 575 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 1 SH DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,000 594 SH DFND 3 594 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,909 597 SH DFND 3,7 0 0 597
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 611,642 8,316 SH DFND 7 6,591 0 1,725
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,622 226 SH DFND 7,9 163 0 63
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,248,497 30,571 SH DFND 9 25,071 0 5,500
INTERNATIONAL PAPER CO COM 460146103 132,997 2,840 SH DFND 1 1,411 0 1,429
INTERNATIONAL PAPER CO COM 460146103 44,254 945 SH DFND 1,3 938 0 7
INTERNATIONAL PAPER CO COM 460146103 39,000 825 SH DFND 1,3 825 0 0
INTERNATIONAL PAPER CO COM 460146103 245,858 5,250 SH DFND 13 5,250 0 0
INTERNATIONAL PAPER CO COM 460146103 59,240 1,265 SH DFND 14 1,265 0 0
INTERNATIONAL PAPER CO COM 460146103 21,000 454 SH DFND 3 454 0 0
INTERNATIONAL PAPER CO COM 460146103 15,969 341 SH DFND 3,7 0 0 341
INTERNATIONAL PAPER CO COM 460146103 3,231 69 SH DFND 3,9 0 0 69
INTERNATIONAL PAPER CO COM 460146103 576,430 12,309 SH DFND 7 12,039 0 270
INTERNATIONAL PAPER CO COM 460146103 10,537 225 SH DFND 7,9 120 0 105
INTERNATIONAL PAPER CO COM 460146103 189,287 4,042 SH DFND 9 4,042 0 0
INTERNATIONAL PAPER CO COM 460146103 26,178 559 SH OTR 13 559 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,512 266 SH DFND 1 7 0 259
INTERPUBLIC GROUP COS INC COM 460690100 28,176 1,151 SH DFND 1,3 1,142 0 9
INTERPUBLIC GROUP COS INC COM 460690100 7,000 305 SH DFND 1,3 305 0 0
INTERPUBLIC GROUP COS INC COM 460690100 93,465 3,818 SH DFND 13 3,818 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,850 770 SH DFND 14 770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,000 1,864 SH DFND 3 1,864 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,364 1,608 SH DFND 3,7 1,594 0 14
INTERPUBLIC GROUP COS INC COM 460690100 223,380 9,125 SH DFND 7 6,250 0 2,875
INTERPUBLIC GROUP COS INC COM 460690100 110,650 4,520 SH DFND 7,9 4,363 0 157
INTERPUBLIC GROUP COS INC COM 460690100 1,110,658 45,370 SH DFND 9 45,257 0 113
INVESCO QQQ TR UNIT SER 1 46090E103 3,731,845 6,765 SH DFND 1 6,589 0 176
INVESCO QQQ TR UNIT SER 1 46090E103 5,194,000 9,415 SH DFND 3 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,193,691 9,415 SH DFND 3,7 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,209,383 13,069 SH DFND 7 13,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,973,684 99,655 SH DFND 9 99,655 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,433,251 186,599 SH DFND 1 186,599 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,000 646 SH DFND 3 646 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,424 646 SH DFND 3,7 646 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 650,957 49,920 SH DFND 7 49,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,797,139 18,029 SH DFND 1 17,957 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602 1,154,203 2,124 SH DFND 1,3 2,106 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 310,000 570 SH DFND 1,3 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,302 30 SH DFND 1,3,7 30 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 298,876 550 SH DFND 1,7 550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,939,974 3,570 SH DFND 13 3,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 454,291 836 SH DFND 14 836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,091,000 2,007 SH DFND 3 2,007 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,087,238 3,841 SH DFND 3,7 3,267 0 574
INTUITIVE SURGICAL INC COM NEW 46120E602 8,695 16 SH DFND 3,7,9 16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 228,776 421 SH DFND 3,9 381 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 11,387,157 20,955 SH DFND 7 19,008 0 1,947
INTUITIVE SURGICAL INC COM NEW 46120E602 2,410,567 4,436 SH DFND 7,9 4,355 0 81
INTUITIVE SURGICAL INC COM NEW 46120E602 4,593,988 8,454 SH DFND 9 8,246 0 208
INTUIT COM 461202103 1,858,807 2,360 SH DFND 1 2,294 0 66
INTUIT COM 461202103 810,471 1,029 SH DFND 1,3 1,029 0 0
INTUIT COM 461202103 488,000 619 SH DFND 1,3 619 0 0
INTUIT COM 461202103 11,027 14 SH DFND 1,3,7 14 0 0
INTUIT COM 461202103 2,173,859 2,760 SH DFND 13 2,760 0 0
INTUIT COM 461202103 508,021 645 SH DFND 14 645 0 0
INTUIT COM 461202103 345,000 438 SH DFND 3 438 0 0
INTUIT COM 461202103 70,887 90 SH DFND 3,14 90 0 0
INTUIT COM 461202103 3,853,086 4,892 SH DFND 3,7 4,536 0 356
INTUIT COM 461202103 3,301,745 4,192 SH DFND 3,7,9 4,192 0 0
INTUIT COM 461202103 2,016,333 2,560 SH DFND 3,9 2,549 0 11
INTUIT COM 461202103 13,500,766 17,141 SH DFND 7 16,236 0 905
INTUIT COM 461202103 2,759,856 3,504 SH DFND 7,9 3,370 0 134
INTUIT COM 461202103 8,415,039 10,684 SH DFND 9 10,557 0 127
INTUIT COM 461202103 538,739 684 SH OTR 13 684 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 778,587 5,495 SH DFND 9 0 0 5,495
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 401,700 3,250 SH DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,318,524 7,255 SH DFND 7 7,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 728,050 4,006 SH DFND 9 4,006 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 42,059 995 SH DFND 7 995 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 179,648 4,250 SH DFND 7,9 4,250 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,907 225 SH DFND 1 225 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 282,723 12,963 SH DFND 7 12,963 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 126,498 5,800 SH DFND 7,9 5,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 319,146 14,633 SH DFND 9 14,633 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 358,100 5,000 SH DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 284,816 2,731 SH DFND 7 2,731 0 0
INVITATION HOMES INC COM 46187W107 1,607 49 SH DFND 1 49 0 0
INVITATION HOMES INC COM 46187W107 18,106 552 SH DFND 1,3 540 0 12
INVITATION HOMES INC COM 46187W107 18,000 540 SH DFND 1,3 540 0 0
INVITATION HOMES INC COM 46187W107 206,148 6,285 SH DFND 13 6,285 0 0
INVITATION HOMES INC COM 46187W107 56,580 1,725 SH DFND 14 1,725 0 0
INVITATION HOMES INC COM 46187W107 3,000 104 SH DFND 3 104 0 0
INVITATION HOMES INC COM 46187W107 3,411 104 SH DFND 3,7 0 0 104
INVITATION HOMES INC COM 46187W107 118,834 3,623 SH DFND 7 3,559 0 64
INVITATION HOMES INC COM 46187W107 4,067 124 SH DFND 7,9 124 0 0
INVITATION HOMES INC COM 46187W107 23,780 725 SH DFND 9 725 0 0
INVITATION HOMES INC COM 46187W107 1,532,580 46,725 SH OTR 13 46,725 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,845 72 SH DFND 1 72 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,631 345 SH DFND 1,3 345 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,000 345 SH DFND 1,3 345 0 0
IONIS PHARMACEUTICALS INC COM 462222100 58,475 1,480 SH DFND 13 1,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,224 360 SH DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,000 447 SH DFND 3 447 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,661 447 SH DFND 3,7 0 0 447
IONIS PHARMACEUTICALS INC COM 462222100 125,642 3,180 SH DFND 7 3,180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,179 207 SH DFND 7,9 207 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,344 768 SH DFND 9 768 0 0
IQVIA HLDGS INC COM 46266C105 46,962 298 SH DFND 1 298 0 0
IQVIA HLDGS INC COM 46266C105 482,698 3,063 SH DFND 1,3 3,060 0 3
IQVIA HLDGS INC COM 46266C105 43,000 274 SH DFND 1,3 274 0 0
IQVIA HLDGS INC COM 46266C105 296,269 1,880 SH DFND 13 1,880 0 0
IQVIA HLDGS INC COM 46266C105 72,964 463 SH DFND 14 463 0 0
IQVIA HLDGS INC COM 46266C105 12,450 79 SH DFND 14 79 0 0
IQVIA HLDGS INC COM 46266C105 495,000 3,139 SH DFND 3 3,139 0 0
IQVIA HLDGS INC COM 46266C105 55,629 353 SH DFND 3,7 167 0 186
IQVIA HLDGS INC COM 46266C105 2,091,850 13,274 SH DFND 7 13,137 0 137
IQVIA HLDGS INC COM 46266C105 300,682 1,908 SH DFND 7,9 1,840 0 68
IQVIA HLDGS INC COM 46266C105 1,188,544 7,542 SH DFND 9 6,492 0 1,050
IRON MTN INC DEL COM 46284V101 175,292 1,709 SH DFND 1 807 0 902
IRON MTN INC DEL COM 46284V101 93,852 915 SH DFND 1,3 912 0 3
IRON MTN INC DEL COM 46284V101 46,000 445 SH DFND 1,3 445 0 0
IRON MTN INC DEL COM 46284V101 308,325 3,006 SH DFND 13 3,006 0 0
IRON MTN INC DEL COM 46284V101 65,440 638 SH DFND 14 638 0 0
IRON MTN INC DEL COM 46284V101 9,231 90 SH DFND 14 90 0 0
IRON MTN INC DEL COM 46284V101 80,000 782 SH DFND 3 782 0 0
IRON MTN INC DEL COM 46284V101 76,928 750 SH DFND 3,7 0 0 750
IRON MTN INC DEL COM 46284V101 1,536,396 14,979 SH DFND 7 13,536 0 1,443
IRON MTN INC DEL COM 46284V101 138,367 1,349 SH DFND 7,9 1,249 0 100
IRON MTN INC DEL COM 46284V101 3,825,348 37,295 SH DFND 9 37,108 0 187
IRON MTN INC DEL COM 46284V101 2,499,528 24,369 SH OTR 13 24,369 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,843 300 SH DFND 1 300 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,183,293 36,065 SH DFND 7 36,065 0 0
ISHARES SILVER TR ISHARES 46428Q109 126,318 3,850 SH DFND 7,9 3,850 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,961 456 SH DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204 210,278 3,372 SH DFND 1 3,372 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,634,782 74,323 SH DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,635,000 74,323 SH DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,951,341 143,543 SH DFND 7 143,543 0 0
ISHARES GOLD TR ISHARES NEW 464285204 98,217 1,575 SH DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204 179,597 2,880 SH DFND 9 2,880 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,356,056 8,006 SH DFND 7 8,006 0 0
ISHARES INC MSCI WORLD ETF 464286392 63,687 376 SH DFND 9 376 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 566,297 19,629 SH DFND 7 19,629 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 349,979 12,131 SH DFND 7,9 12,131 0 0
ISHARES INC JP MORGAN EM ETF 464286517 279,458 6,919 SH DFND 7 6,919 0 0
ISHARES INC MSCI EURZONE ETF 464286608 208,075 3,500 SH DFND 7 3,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 16,562,853 167,099 SH DFND 9 0 0 167,099
ISHARES INC MSCI SWITZERLAND 464286749 126,063 2,300 SH DFND 7 2,300 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,754,523 32,011 SH DFND 9 32,011 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 366,469 8,012 SH DFND 9 8,012 0 0
ISHARES INC MSCI STH KOR ETF 464286772 202,922 2,827 SH DFND 9 2,827 0 0
ISHARES TR S&P 100 ETF 464287101 542,352 1,782 SH DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101 60,870 200 SH DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101 12,236,087 40,204 SH DFND 7 40,204 0 0
ISHARES TR S&P 100 ETF 464287101 6,540,482 21,490 SH DFND 9 21,490 0 0
ISHARES TR MORNINGSTR US EQ 464287127 565,719 6,595 SH DFND 7 6,595 0 0
ISHARES TR CORE S&P TTL STK 464287150 307,216 2,275 SH DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,324,849 17,216 SH DFND 7 17,216 0 0
ISHARES TR CORE S&P TTL STK 464287150 292,902 2,169 SH DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 560,325 4,219 SH DFND 1 4,219 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,889,154 157,286 SH DFND 7 157,286 0 0
ISHARES TR SELECT DIVID ETF 464287168 390,329 2,939 SH DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,074,243 68,325 SH DFND 9 64,105 0 4,220
ISHARES TR TIPS BD ETF 464287176 375,126 3,409 SH DFND 1 3,409 0 0
ISHARES TR TIPS BD ETF 464287176 1,761 16 SH DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176 74,167 674 SH DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176 12,655 115 SH DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 2,000 16 SH DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176 11,224 102 SH DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176 1,673,268 15,206 SH DFND 7 15,206 0 0
ISHARES TR TIPS BD ETF 464287176 443,021 4,026 SH DFND 7,9 4,026 0 0
ISHARES TR TIPS BD ETF 464287176 2,139,398 19,442 SH DFND 9 18,995 0 447
ISHARES TR CORE S&P500 ETF 464287200 41,879,084 67,449 SH DFND 1 67,449 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,053,883 17,803 SH DFND 1,3 17,323 0 480
ISHARES TR CORE S&P500 ETF 464287200 1,809,653 2,915 SH DFND 14 2,915 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,720,000 83,299 SH DFND 3 78,924 0 4,375
ISHARES TR CORE S&P500 ETF 464287200 59,520,095 95,861 SH DFND 3,7 95,861 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,397,025 2,250 SH DFND 3,9 2,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 337,927,309 544,254 SH DFND 7 542,211 0 2,043
ISHARES TR CORE S&P500 ETF 464287200 53,022,376 85,396 SH DFND 7,9 85,396 0 0
ISHARES TR CORE S&P500 ETF 464287200 265,548,792 427,684 SH DFND 9 233,503 0 194,181
ISHARES TR CORE US AGGBD ET 464287226 8,134,598 82,002 SH DFND 1 82,002 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,262,787 32,891 SH DFND 1,3 32,891 0 0
ISHARES TR CORE US AGGBD ET 464287226 211,000 2,125 SH DFND 1,3 2,125 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,389 14 SH DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,357,000 124,565 SH DFND 3 124,565 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,975,021 90,474 SH DFND 3,7 90,474 0 0
ISHARES TR CORE US AGGBD ET 464287226 329,840 3,325 SH DFND 3,9 3,325 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,201,718 213,727 SH DFND 7 213,727 0 0
ISHARES TR CORE US AGGBD ET 464287226 148,602 1,498 SH DFND 7,9 1,498 0 0
ISHARES TR CORE US AGGBD ET 464287226 806,198 8,127 SH DFND 9 8,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,645,578 54,842 SH DFND 1 54,842 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,888 1,200 SH DFND 14 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,491,227 404,047 SH DFND 7 404,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,728,391 35,829 SH DFND 7,9 35,829 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,738,782 326,260 SH DFND 9 324,179 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242 1,742,141 15,894 SH DFND 1 15,894 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,083 19 SH DFND 1,7 19 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,362,532 58,047 SH DFND 7 58,047 0 0
ISHARES TR IBOXX INV CP ETF 464287242 186,337 1,700 SH DFND 9 1,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 310,262 3,360 SH DFND 7 3,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,544,162 125,018 SH DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309 27,125,998 246,376 SH DFND 1 246,376 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 456,585 4,147 SH DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 350,668 3,185 SH DFND 1,7 3,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 671,610 6,100 SH DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 457,000 4,147 SH DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 91,597,475 831,948 SH DFND 7 831,948 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,610,500 187,198 SH DFND 7,9 187,198 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 326,703,148 2,967,331 SH DFND 9 2,944,437 6,400 16,494
ISHARES TR GLOBAL FINLS ETF 464287333 2,692,926 24,300 SH DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,982,337 66,433 SH DFND 1 66,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 430,510 2,203 SH DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,324 104 SH DFND 1,7 104 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,179,000 11,153 SH DFND 3 11,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,749,009 8,950 SH DFND 3,7 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,473 115 SH DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 55,010,339 281,498 SH DFND 7 281,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,125,101 51,812 SH DFND 7,9 51,812 0 0
ISHARES TR S&P 500 VAL ETF 464287408 86,361,416 441,927 SH DFND 9 438,517 1,835 1,575
ISHARES TR 7-10 YR TRSY BD 464287440 128,658 1,343 SH DFND 14 1,343 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 297,940 3,111 SH DFND 7 3,111 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,628,730 164,479 SH DFND 1 162,579 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457 337,654 4,075 SH DFND 1,3 4,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 150,805 1,820 SH DFND 14 1,820 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 338,000 4,075 SH DFND 3 4,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 44,037,853 531,473 SH DFND 7 531,473 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 144,591 1,745 SH DFND 9 1,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,466,436 340,826 SH DFND 1 340,826 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,677 153 SH DFND 1,3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465 73,210 819 SH DFND 1,7 119 0 700
ISHARES TR MSCI EAFE ETF 464287465 14,000 153 SH DFND 3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,575,164 565,781 SH DFND 7 564,681 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 28,237,854 315,895 SH DFND 7,9 315,895 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,605,931 767,490 SH DFND 9 750,934 0 16,556
ISHARES TR RUS MDCP VAL ETF 464287473 1,563,348 11,831 SH DFND 1 11,831 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,167,335 39,105 SH DFND 7 39,105 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 373,428 2,826 SH DFND 7,9 2,826 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,429,508 116,766 SH DFND 9 116,766 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,605,221 11,575 SH DFND 1 11,575 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,646,421 62,348 SH DFND 7 62,348 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,103,914 15,171 SH DFND 7,9 15,171 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,798,820 229,296 SH DFND 9 229,296 0 0
ISHARES TR RUS MID CAP ETF 464287499 483,026 5,252 SH DFND 1 5,252 0 0
ISHARES TR RUS MID CAP ETF 464287499 295,500 3,213 SH DFND 1,3 3,213 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,073 240 SH DFND 14 240 0 0
ISHARES TR RUS MID CAP ETF 464287499 832,000 9,051 SH DFND 3 3,213 0 5,838
ISHARES TR RUS MID CAP ETF 464287499 9,335,047 101,501 SH DFND 7 101,501 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,199,728 34,791 SH DFND 7,9 34,791 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,361,904 297,509 SH DFND 9 294,469 0 3,040
ISHARES TR CORE S&P MCP ETF 464287507 7,939,986 128,023 SH DFND 1 128,023 0 0
ISHARES TR CORE S&P MCP ETF 464287507 115,977 1,870 SH DFND 1,7 1,870 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,819,000 126,067 SH DFND 3 126,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,818,675 126,067 SH DFND 3,7 126,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,347,294 360,324 SH DFND 7 341,439 0 18,885
ISHARES TR CORE S&P MCP ETF 464287507 508,068 8,192 SH DFND 7,9 8,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,052,631 823,164 SH DFND 9 429,281 0 393,883
ISHARES TR EXPANDED TECH 464287515 89,790 820 SH DFND 1 0 0 820
ISHARES TR EXPANDED TECH 464287515 114,975 1,050 SH DFND 7 1,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549 854,683 7,608 SH DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,112,166 9,900 SH DFND 9 9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 94,882 750 SH DFND 7 750 0 0
ISHARES TR ISHARES BIOTECH 464287556 241,634 1,910 SH DFND 7,9 1,910 0 0
ISHARES TR SELECT US REIT 464287564 1,638,599 26,792 SH DFND 1 26,792 0 0
ISHARES TR SELECT US REIT 464287564 88,682 1,450 SH DFND 1,3 1,450 0 0
ISHARES TR SELECT US REIT 464287564 132,770 2,171 SH DFND 14 2,171 0 0
ISHARES TR SELECT US REIT 464287564 89,000 1,450 SH DFND 3 1,450 0 0
ISHARES TR SELECT US REIT 464287564 8,539,954 139,633 SH DFND 7 139,633 0 0
ISHARES TR SELECT US REIT 464287564 4,215,270 68,922 SH DFND 7,9 68,922 0 0
ISHARES TR SELECT US REIT 464287564 13,834,514 226,202 SH DFND 9 223,794 0 2,408
ISHARES TR GLOBAL 100 ETF 464287572 254,324 2,359 SH DFND 7 2,359 0 0
ISHARES TR US CONSUM DISCRE 464287580 55 1 SH DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580 597,840 6,000 SH DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 137,405,100 707,435 SH DFND 1 707,096 0 339
ISHARES TR RUS 1000 VAL ETF 464287598 38,518,722 198,315 SH DFND 1,3 198,315 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,298,000 83,913 SH DFND 1,3 83,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 385,352 1,984 SH DFND 1,3,7 1,984 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 857,331 4,414 SH DFND 1,7 2,276 0 2,138
ISHARES TR RUS 1000 VAL ETF 464287598 178,692 920 SH DFND 13 920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,747,293 8,996 SH DFND 14 8,996 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,032,000 190,658 SH DFND 3 190,033 625 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,118,045 108,727 SH DFND 3,7 108,727 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 310,768 1,600 SH DFND 3,9 1,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 293,458,028 1,510,879 SH DFND 7 1,508,391 0 2,488
ISHARES TR RUS 1000 VAL ETF 464287598 33,222,265 171,046 SH DFND 7,9 171,046 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 182,992,241 942,142 SH DFND 9 936,979 0 5,163
ISHARES TR S&P MC 400GR ETF 464287606 2,476,749 27,223 SH DFND 1 27,223 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,983,182 21,798 SH DFND 7 21,798 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,091,760 12,000 SH DFND 7,9 12,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 74,695 821 SH DFND 9 720 0 101
ISHARES TR RUS 1000 GRW ETF 464287614 122,329,990 288,120 SH DFND 1 288,027 0 93
ISHARES TR RUS 1000 GRW ETF 464287614 63,373,235 149,261 SH DFND 1,3 149,261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,300,000 87,792 SH DFND 1,3 87,792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 225,877 532 SH DFND 1,3,7 532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,325,539 3,122 SH DFND 1,7 2,620 0 502
ISHARES TR RUS 1000 GRW ETF 464287614 191,061 450 SH DFND 13 450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,766,804 8,872 SH DFND 14 8,872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,300,000 80,731 SH DFND 3 80,056 225 450
ISHARES TR RUS 1000 GRW ETF 464287614 14,114,738 33,244 SH DFND 3,7 33,244 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 382,122 900 SH DFND 3,9 900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 432,309,054 1,018,204 SH DFND 7 1,017,574 0 630
ISHARES TR RUS 1000 GRW ETF 464287614 69,120,775 162,798 SH DFND 7,9 162,798 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 308,563,515 726,750 SH DFND 9 724,738 0 2,012
ISHARES TR RUS 1000 ETF 464287622 78,639,998 231,587 SH DFND 1 231,587 0 0
ISHARES TR RUS 1000 ETF 464287622 24,705,755 72,756 SH DFND 1,3 72,756 0 0
ISHARES TR RUS 1000 ETF 464287622 12,629,000 37,190 SH DFND 1,3 37,190 0 0
ISHARES TR RUS 1000 ETF 464287622 2,370,538 6,981 SH DFND 1,7 6,981 0 0
ISHARES TR RUS 1000 ETF 464287622 346,361 1,020 SH DFND 13 1,020 0 0
ISHARES TR RUS 1000 ETF 464287622 3,359,706 9,894 SH DFND 14 9,894 0 0
ISHARES TR RUS 1000 ETF 464287622 12,528,000 36,895 SH DFND 3 36,895 0 0
ISHARES TR RUS 1000 ETF 464287622 1,972,223 5,808 SH DFND 3,7 5,808 0 0
ISHARES TR RUS 1000 ETF 464287622 549,864,682 1,619,297 SH DFND 7 1,618,697 0 600
ISHARES TR RUS 1000 ETF 464287622 149,411 440 SH DFND 7,14 440 0 0
ISHARES TR RUS 1000 ETF 464287622 28,556,479 84,096 SH DFND 7,9 84,096 0 0
ISHARES TR RUS 1000 ETF 464287622 277,770,297 818,006 SH DFND 9 817,389 0 617
ISHARES TR RUS 2000 VAL ETF 464287630 43,456,570 275,460 SH DFND 1 274,809 0 651
ISHARES TR RUS 2000 VAL ETF 464287630 1,768,490 11,210 SH DFND 1,3 11,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,000 135 SH DFND 1,3 135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 79,669 505 SH DFND 1,3,7 505 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 682,470 4,326 SH DFND 1,7 3,851 0 475
ISHARES TR RUS 2000 VAL ETF 464287630 2,731,000 17,313 SH DFND 3 17,313 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,971,684 12,498 SH DFND 3,7 12,498 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50,688,604 321,302 SH DFND 7 321,225 0 77
ISHARES TR RUS 2000 VAL ETF 464287630 10,253,927 64,997 SH DFND 7,9 64,997 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,085,721 304,803 SH DFND 9 298,162 0 6,641
ISHARES TR RUS 2000 GRW ETF 464287648 10,598,545 37,076 SH DFND 1 37,076 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 390,199 1,365 SH DFND 1,3 1,365 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 260,133 910 SH DFND 1,7 910 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 181,521 635 SH DFND 14 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 390,000 1,365 SH DFND 3 1,365 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,852,506 79,943 SH DFND 7 79,922 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 20,644,809 72,220 SH DFND 7,9 72,220 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 49,451,207 172,991 SH DFND 9 170,356 0 2,635
ISHARES TR RUSSELL 2000 ETF 464287655 46,099,649 213,632 SH DFND 1 213,492 0 140
ISHARES TR RUSSELL 2000 ETF 464287655 22,898,340 106,114 SH DFND 1,3 106,114 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,207,000 47,299 SH DFND 1,3 47,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 181,911 843 SH DFND 1,3,7 843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 690,960 3,202 SH DFND 1,7 3,202 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,949,342 9,034 SH DFND 14 9,034 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,992,000 111,180 SH DFND 3 109,188 0 1,992
ISHARES TR RUSSELL 2000 ETF 464287655 11,984,329 55,537 SH DFND 3,7 55,537 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,737 300 SH DFND 3,9 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243,170,946 1,126,887 SH DFND 7 1,124,284 0 2,603
ISHARES TR RUSSELL 2000 ETF 464287655 16,184 75 SH DFND 7,14 75 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,728,280 142,399 SH DFND 7,9 142,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 115,833,502 536,788 SH DFND 9 524,713 0 12,075
ISHARES TR CORE S&P US VLU 464287663 4,219,079 44,585 SH DFND 7 44,585 0 0
ISHARES TR CORE S&P US GWT 464287671 4,853,408 32,270 SH DFND 7 32,270 0 0
ISHARES TR CORE S&P US GWT 464287671 23,162 154 SH DFND 9 154 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,085,641 8,791 SH DFND 1 8,791 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,517 67 SH DFND 7 67 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,100 100 SH DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,962,336 23,971 SH DFND 1 23,971 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,538,704 20,543 SH DFND 7 20,543 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,508,674 20,300 SH DFND 7,9 20,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 586,387 4,745 SH DFND 9 4,666 0 79
ISHARES TR U.S. TECH ETF 464287721 7,813,611 45,095 SH DFND 7 45,095 0 0
ISHARES TR U.S. TECH ETF 464287721 3,838,277 22,152 SH DFND 9 22,152 0 0
ISHARES TR U.S. REAL ES ETF 464287739 100,741 1,063 SH DFND 7 1,063 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60,463 638 SH DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739 568,525 5,999 SH DFND 9 5,999 0 0
ISHARES TR US HLTHCARE ETF 464287762 128,210 2,270 SH DFND 1 2,270 0 0
ISHARES TR US HLTHCARE ETF 464287762 133,123 2,357 SH DFND 7 2,357 0 0
ISHARES TR U.S. FINLS ETF 464287788 516,385 4,268 SH DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,102,958 19,242 SH DFND 1 19,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 76,503 700 SH DFND 1,3 700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 246,460 2,255 SH DFND 14 2,255 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,723,000 43,216 SH DFND 3 43,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,663,732 42,673 SH DFND 3,7 42,673 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,719,610 409,183 SH DFND 7 402,397 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804 8,071,394 73,853 SH DFND 7,9 73,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,599,627 453,835 SH DFND 9 446,079 1,100 6,656
ISHARES TR SP SMCP600VL ETF 464287879 1,019,375 10,246 SH DFND 1 10,246 0 0
ISHARES TR SP SMCP600VL ETF 464287879 136,699 1,374 SH DFND 1,3 1,374 0 0
ISHARES TR SP SMCP600VL ETF 464287879 60,000 600 SH DFND 1,3 600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 52,232 525 SH DFND 14 525 0 0
ISHARES TR SP SMCP600VL ETF 464287879 274,000 2,759 SH DFND 3 2,759 0 0
ISHARES TR SP SMCP600VL ETF 464287879 212,212 2,133 SH DFND 3,7 2,133 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,926,717 290,750 SH DFND 7 290,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,227,655 32,442 SH DFND 7,9 32,442 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25,299,909 254,296 SH DFND 9 252,116 170 2,010
ISHARES TR S&P SML 600 GWT 464287887 2,158,175 16,222 SH DFND 1 16,222 0 0
ISHARES TR S&P SML 600 GWT 464287887 862,099 6,480 SH DFND 1,3 6,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 133,173 1,001 SH DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 53,216 400 SH DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,062,000 7,980 SH DFND 3 7,980 0 0
ISHARES TR S&P SML 600 GWT 464287887 199,560 1,500 SH DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 20,181,636 151,696 SH DFND 7 151,696 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,349,548 25,177 SH DFND 7,9 25,177 0 0
ISHARES TR S&P SML 600 GWT 464287887 27,779,423 208,805 SH DFND 9 208,188 170 447
ISHARES TR SHRT NAT MUN ETF 464288158 3,943,938 37,088 SH DFND 1 36,007 0 1,081
ISHARES TR SHRT NAT MUN ETF 464288158 18,000 172 SH DFND 3 172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18,290 172 SH DFND 3,7 172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,302,644 49,865 SH DFND 7 49,865 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 163,019 1,533 SH DFND 9 1,533 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 490,865 6,162 SH DFND 7 6,162 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 168,464 12,850 SH DFND 9 12,850 0 0
ISHARES TR MSCI ACWI EX US 464288240 349,735 5,739 SH DFND 7 5,739 0 0
ISHARES TR MSCI ACWI ETF 464288257 256,686 1,996 SH DFND 1 1,996 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,372 34 SH DFND 7 34 0 0
ISHARES TR EAFE SML CP ETF 464288273 35,977 495 SH DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,266,538 72,462 SH DFND 7 72,462 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,911,557 26,301 SH DFND 7,9 26,301 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,759,369 37,966 SH DFND 9 37,966 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,434 58 SH DFND 7 58 0 0
ISHARES TR GLB INFRASTR ETF 464288372 310,030 5,237 SH DFND 7,9 5,237 0 0
ISHARES TR GLB INFRASTR ETF 464288372 500,891 8,461 SH DFND 9 904 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406 1,042,977 13,727 SH DFND 7 13,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,882,015 56,298 SH DFND 1 55,963 0 335
ISHARES TR NATIONAL MUN ETF 464288414 16,454,660 157,491 SH DFND 7 157,491 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,585,875 72,606 SH DFND 9 60,213 0 12,393
ISHARES TR INTL SEL DIV ETF 464288448 127,687 3,700 SH DFND 7 3,700 0 0
ISHARES TR INTL SEL DIV ETF 464288448 89,726 2,600 SH DFND 9 0 0 2,600
ISHARES TR IBOXX HI YD ETF 464288513 1,521,059 18,860 SH DFND 1 18,860 0 0
ISHARES TR IBOXX HI YD ETF 464288513 228,250 2,830 SH DFND 14 2,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,992,357 37,103 SH DFND 7 37,103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,775 84 SH DFND 7,9 84 0 0
ISHARES TR IBOXX HI YD ETF 464288513 574,631 7,125 SH DFND 9 7,125 0 0
ISHARES TR ESG MSCI KLD 400 464288570 259,269 2,232 SH DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588 1,504,775 16,027 SH DFND 1 13,339 0 2,688
ISHARES TR MBS ETF 464288588 2,066 22 SH DFND 1,7 22 0 0
ISHARES TR MBS ETF 464288588 63,188 673 SH DFND 7 673 0 0
ISHARES TR MBS ETF 464288588 30,890 329 SH DFND 7,9 329 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,355,375 68,877 SH DFND 1 59,927 0 8,950
ISHARES TR INTRM GOV CR ETF 464288612 375,260 3,514 SH DFND 1,3 3,514 0 0
ISHARES TR INTRM GOV CR ETF 464288612 60,000 559 SH DFND 1,3 559 0 0
ISHARES TR INTRM GOV CR ETF 464288612 393,000 3,680 SH DFND 3 3,680 0 0
ISHARES TR INTRM GOV CR ETF 464288612 77,423 725 SH DFND 3,7 725 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,544,021 42,551 SH DFND 7 42,551 0 0
ISHARES TR USD INV GRDE ETF 464288620 775,818 15,082 SH DFND 1 15,082 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,350,024 84,565 SH DFND 7 84,565 0 0
ISHARES TR USD INV GRDE ETF 464288620 36,111 702 SH DFND 7,9 702 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 266,397 4,999 SH DFND 7 4,999 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 858,933 16,280 SH DFND 7 16,280 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,276 100 SH DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,631,528 47,288 SH DFND 1 47,288 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,273,428 19,090 SH DFND 1,3 18,152 0 938
ISHARES TR 3 7 YR TREAS BD 464288661 2,162,000 18,152 SH DFND 3 18,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,951,169 24,781 SH DFND 7 24,781 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 151,244 1,270 SH DFND 7,9 1,270 0 0
ISHARES TR SHORT TREAS BD 464288679 347,823 3,150 SH DFND 7 3,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,272 400 SH DFND 1 400 0 0
ISHARES TR PFD AND INCM SEC 464288687 342,849 11,175 SH DFND 7 11,175 0 0
ISHARES TR GLB CNSM STP ETF 464288737 298,133 4,560 SH DFND 9 4,560 0 0
ISHARES TR US HOME CONS ETF 464288752 407,619 4,375 SH DFND 1 4,375 0 0
ISHARES TR US HOME CONS ETF 464288752 913,066 9,800 SH DFND 7 9,800 0 0
ISHARES TR ESG OPTIMIZED 464288802 724,250 5,714 SH DFND 1 5,714 0 0
ISHARES TR ESG OPTIMIZED 464288802 20,190,388 159,293 SH DFND 1,3 158,920 0 373
ISHARES TR ESG OPTIMIZED 464288802 20,115,000 158,698 SH DFND 3 158,698 0 0
ISHARES TR ESG OPTIMIZED 464288802 84,922 670 SH DFND 3,7 670 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,532,085 19,977 SH DFND 7 19,977 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,532,257 43,647 SH DFND 7,9 43,647 0 0
ISHARES TR ESG OPTIMIZED 464288802 14,658,638 115,650 SH DFND 9 115,650 0 0
ISHARES TR U.S. MED DVC ETF 464288810 314,453 5,020 SH DFND 7 5,020 0 0
ISHARES TR U.S. MED DVC ETF 464288810 187,920 3,000 SH DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,723,740 168,931 SH DFND 1 168,931 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,865,805 45,145 SH DFND 1,3 45,145 0 0
ISHARES TR EAFE VALUE ETF 464288877 532,153 8,383 SH DFND 1,7 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877 331,207 5,217 SH DFND 14 5,217 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,017,000 63,285 SH DFND 3 58,885 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 1,151,527 18,140 SH DFND 3,7 18,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 33,686,995 530,671 SH DFND 7 530,671 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,639,754 88,843 SH DFND 7,9 88,843 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,042,418 489,011 SH DFND 9 438,500 1,350 49,161
ISHARES TR EAFE GRWTH ETF 464288885 8,250,928 73,669 SH DFND 1 73,669 0 0
ISHARES TR EAFE GRWTH ETF 464288885 857,920 7,660 SH DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 470,848 4,204 SH DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 42,560 380 SH DFND 14 380 0 0
ISHARES TR EAFE GRWTH ETF 464288885 858,000 7,660 SH DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,306,496 181,308 SH DFND 7 181,308 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,021,952 62,696 SH DFND 7,9 62,696 0 0
ISHARES TR EAFE GRWTH ETF 464288885 31,450,500 280,808 SH DFND 9 278,947 410 1,451
ISHARES TR RUS TP200 VL ETF 464289420 63,142 750 SH DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 210,728 2,503 SH DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420 126,285 1,500 SH DFND 9 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 15,811,151 64,140 SH DFND 1 64,140 0 0
ISHARES TR RUS TP200 GR ETF 464289438 83,813 340 SH DFND 3,7 340 0 0
ISHARES TR RUS TP200 GR ETF 464289438 6,765,713 27,446 SH DFND 7 27,446 0 0
ISHARES TR RUS TP200 GR ETF 464289438 92,441 375 SH DFND 7,9 375 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,578,988 10,462 SH DFND 9 10,462 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,074,154 46,743 SH DFND 7 46,743 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,884,360 82,000 SH DFND 9 0 0 82,000
ISHARES TR MSCI INDIA ETF 46429B598 19,313,666 346,869 SH DFND 13 346,869 0 0
ISHARES TR MSCI INDIA ETF 46429B598 182,964 3,286 SH DFND 7 3,286 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50,947 915 SH DFND 9 915 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 159,182 3,120 SH DFND 1 3,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 166,325 3,260 SH DFND 7 3,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 28,514,608 243,361 SH DFND 1 240,338 0 3,023
ISHARES TR CORE HIGH DV ETF 46429B663 991,375 8,461 SH DFND 1,3 8,461 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 42,000 356 SH DFND 1,3 356 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 103,110 880 SH DFND 1,7 880 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 960,000 8,189 SH DFND 3 6,465 1,724 0
ISHARES TR CORE HIGH DV ETF 46429B663 73,700 629 SH DFND 3,7 629 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24,957 213 SH DFND 3,9 213 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 32,931,214 281,055 SH DFND 7 281,055 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,089,610 17,834 SH DFND 7,9 17,834 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21,255,693 181,409 SH DFND 9 180,809 0 600
ISHARES TR MSCI USA MIN VOL 46429B697 515,534 5,492 SH DFND 1 5,492 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 42,242 450 SH DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,992,755 63,841 SH DFND 7 63,841 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 765,979 8,160 SH DFND 7,9 8,160 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,161,066 54,981 SH DFND 9 54,571 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747 296,278 2,879 SH DFND 1 2,879 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 38,488 374 SH DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 127,668,142 698,327 SH DFND 1 698,029 0 298
ISHARES TR MSCI USA QLT FCT 46432F339 39,433,177 215,694 SH DFND 1,3 215,694 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,028,000 71,262 SH DFND 1,3 71,262 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 608,791 3,330 SH DFND 1,3,7 3,330 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 663,819 3,631 SH DFND 1,7 2,587 0 1,044
ISHARES TR MSCI USA QLT FCT 46432F339 2,165,428 11,845 SH DFND 14 11,845 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,019,000 218,897 SH DFND 3 215,672 750 2,475
ISHARES TR MSCI USA QLT FCT 46432F339 17,564,066 96,073 SH DFND 3,7 96,073 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 228,525 1,250 SH DFND 3,9 1,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 208,707,129 1,141,599 SH DFND 7 1,141,599 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,374,121 56,745 SH DFND 7,9 56,745 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 145,706,077 796,992 SH DFND 9 698,319 0 98,673
ISHARES TR MSCI USA VALUE 46432F388 3,866,122 34,150 SH DFND 1 34,139 0 11
ISHARES TR MSCI USA VALUE 46432F388 1,178,403 10,409 SH DFND 1,3 10,409 0 0
ISHARES TR MSCI USA VALUE 46432F388 27,850 246 SH DFND 1,7 246 0 0
ISHARES TR MSCI USA VALUE 46432F388 237,346 2,097 SH DFND 14 2,096 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,192,000 10,525 SH DFND 3 9,925 600 0
ISHARES TR MSCI USA VALUE 46432F388 13,132 116 SH DFND 3,7 116 0 0
ISHARES TR MSCI USA VALUE 46432F388 15,194,254 134,213 SH DFND 7 134,213 0 0
ISHARES TR MSCI USA VALUE 46432F388 319,252 2,820 SH DFND 7,9 2,820 0 0
ISHARES TR MSCI USA VALUE 46432F388 28,930,023 255,543 SH DFND 9 120,791 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396 19,179,218 79,807 SH DFND 7 79,807 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,288,596 5,362 SH DFND 7,9 5,362 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,297,728 5,400 SH DFND 9 5,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,806,691 113,914 SH DFND 1 113,914 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 43,044,816 556,782 SH DFND 7 556,782 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 233,399 3,019 SH DFND 7,9 3,019 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,987,631 206,799 SH DFND 9 203,923 0 2,876
ISHARES TR CORE MSCI EAFE 46432F842 164,746,194 1,973,481 SH DFND 1 1,963,583 0 9,898
ISHARES TR CORE MSCI EAFE 46432F842 35,263,121 422,414 SH DFND 1,3 420,614 0 1,800
ISHARES TR CORE MSCI EAFE 46432F842 10,387,000 124,424 SH DFND 1,3 124,424 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,437,199 29,195 SH DFND 1,7 28,960 0 235
ISHARES TR CORE MSCI EAFE 46432F842 7,179,092 85,998 SH DFND 14 85,998 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41,096,000 492,288 SH DFND 3 466,973 2,665 22,650
ISHARES TR CORE MSCI EAFE 46432F842 21,166,104 253,547 SH DFND 3,7 253,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842 313,050 3,750 SH DFND 3,9 3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 503,523,144 6,031,662 SH DFND 7 6,013,414 0 18,248
ISHARES TR CORE MSCI EAFE 46432F842 54,846 657 SH DFND 7,14 657 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62,095,680 743,839 SH DFND 7,9 743,839 0 0
ISHARES TR CORE MSCI EAFE 46432F842 332,999,616 3,988,975 SH DFND 9 3,967,415 0 21,560
ISHARES TR CORE MSCI EAFE 46432F842 91,327 1,094 SH OTR 13 1,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 73,676,080 1,227,321 SH DFND 1 1,224,083 0 3,238
ISHARES INC CORE MSCI EMKT 46434G103 23,746,307 395,574 SH DFND 1,3 395,574 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,957,000 115,890 SH DFND 1,3 115,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,629 960 SH DFND 1,3,7 960 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,019,829 33,647 SH DFND 1,7 32,733 0 914
ISHARES INC CORE MSCI EMKT 46434G103 2,777,668 46,271 SH DFND 14 46,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,324,000 371,881 SH DFND 3 364,711 1,195 5,975
ISHARES INC CORE MSCI EMKT 46434G103 7,472,534 124,480 SH DFND 3,7 124,480 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105,052 1,750 SH DFND 3,9 1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 252,308,371 4,203,038 SH DFND 7 4,197,026 0 6,012
ISHARES INC CORE MSCI EMKT 46434G103 22,631 377 SH DFND 7,14 377 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,088,157 467,902 SH DFND 7,9 467,902 0 0
ISHARES INC CORE MSCI EMKT 46434G103 170,944,550 2,847,652 SH DFND 9 2,766,625 0 81,027
ISHARES INC MSCI EMRG CHN 46434G764 2,028,057 32,120 SH DFND 7 32,120 0 0
ISHARES INC MSCI EMRG CHN 46434G764 9,092 144 SH DFND 9 144 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 290,731 5,065 SH DFND 9 5,065 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,556,694 39,742 SH DFND 1 39,742 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,359,963 85,779 SH DFND 1,3 85,779 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,360,000 85,779 SH DFND 3 85,779 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,028,900 179,446 SH DFND 7 179,446 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,328,275 84,970 SH DFND 7,9 84,970 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,621,121 220,095 SH DFND 9 220,095 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,308,741 33,958 SH DFND 13 33,958 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 349,209 7,643 SH DFND 7 7,643 0 0
ISHARES TR CORE TOTAL USD 46434V613 335,168 7,250 SH DFND 7 7,250 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,197 50 SH DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621 286,707 4,484 SH DFND 7 4,484 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 19,274,003 780,324 SH DFND 1 771,379 0 8,945
ISHARES TR GLOBAL REIT ETF 46434V647 607,348 24,589 SH DFND 1,3 24,589 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 502,694 20,352 SH DFND 1,7 20,352 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 19,513 790 SH DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 121,129 4,904 SH DFND 14 4,904 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,281,000 92,343 SH DFND 3 92,343 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,687,681 108,813 SH DFND 3,7 108,813 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 51,268,407 2,075,644 SH DFND 7 2,075,421 0 223
ISHARES TR GLOBAL REIT ETF 46434V647 3,656 148 SH DFND 7,14 148 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,919,170 361,100 SH DFND 7,9 361,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 35,656,029 1,443,564 SH DFND 9 1,437,609 0 5,955
ISHARES TR CORE MSCI EURO 46434V738 2,209,888 33,382 SH DFND 7 33,382 0 0
ISHARES TR CORE MSCI EURO 46434V738 20,059 303 SH DFND 9 303 0 0
ISHARES TR HDG MSCI EAFE 46434V803 288,000 7,598 SH DFND 3 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803 288,420 7,598 SH DFND 3,7 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,291 34 SH DFND 9 34 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 506,430 12,750 SH DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 197,809 1,462 SH DFND 7 1,462 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 688,948 5,092 SH DFND 9 5,092 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,497,736 16,787 SH DFND 1 16,787 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,345,906 93,543 SH DFND 1,3 93,543 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,795,000 120,988 SH DFND 3 120,988 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,451,766 27,480 SH DFND 3,7 27,480 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,359,847 82,491 SH DFND 7 82,491 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,560,168 28,695 SH DFND 7,9 28,695 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 14,300,271 160,281 SH DFND 9 160,281 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 16,049,552 337,601 SH DFND 1,3 335,131 0 2,470
ISHARES TR ESG AWR US AGRGT 46435U549 15,932,000 335,131 SH DFND 3 335,131 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 451,678 9,501 SH DFND 7 9,501 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 697,412 14,670 SH DFND 9 14,670 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,360,873 32,927 SH DFND 1 32,927 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,002,253 121,032 SH DFND 1,3 121,032 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,001,000 120,992 SH DFND 3 120,992 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,832,738 141,126 SH DFND 7 141,126 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,457,296 35,260 SH DFND 7,9 35,260 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9,530,450 230,594 SH DFND 9 230,594 0 0
ISHARES TR BROAD USD HIGH 46435U853 727,807 19,403 SH DFND 1 19,403 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,688 45 SH DFND 1,7 45 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,000 46 SH DFND 3 46 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,725 46 SH DFND 3,7 46 0 0
ISHARES TR BROAD USD HIGH 46435U853 222,509 5,932 SH DFND 7 5,932 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64,444 9,491 SH DFND 9 9,491 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 500,545 73,718 SH OTR 13 73,718 0 0
ITRON INC COM 465741106 8,819 67 SH DFND 1 61 0 6
ITRON INC COM 465741106 5,265 40 SH DFND 1,3 40 0 0
ITRON INC COM 465741106 3,817 29 SH DFND 1,7 29 0 0
ITRON INC COM 465741106 6,000 47 SH DFND 3 47 0 0
ITRON INC COM 465741106 1,843 14 SH DFND 3,7 0 0 14
ITRON INC COM 465741106 181,518 1,379 SH DFND 7 1,294 0 85
ITRON INC COM 465741106 14,084 107 SH DFND 7,9 107 0 0
ITRON INC COM 465741106 60,287 458 SH DFND 9 458 0 0
JPMORGAN CHASE & CO. COM 46625H100 66,094,842 227,984 SH DFND 1 224,948 0 3,036
JPMORGAN CHASE & CO. COM 46625H100 16,539,945 57,052 SH DFND 1,3 56,883 0 169
JPMORGAN CHASE & CO. COM 46625H100 2,701,000 9,317 SH DFND 1,3 9,317 0 0
JPMORGAN CHASE & CO. COM 46625H100 137,707 475 SH DFND 1,3,7 475 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,370,784 11,627 SH DFND 1,7 8,877 0 2,750
JPMORGAN CHASE & CO. COM 46625H100 21,743 75 SH DFND 1,9 75 0 0
JPMORGAN CHASE & CO. COM 46625H100 12,979,271 44,770 SH DFND 13 44,770 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,927,032 6,647 SH DFND 14 6,647 0 0
JPMORGAN CHASE & CO. COM 46625H100 435,155 1,501 SH DFND 14 1,501 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,549,000 26,039 SH DFND 3 25,494 545 0
JPMORGAN CHASE & CO. COM 46625H100 506,473 1,747 SH DFND 3,14 1,747 0 0
JPMORGAN CHASE & CO. COM 46625H100 72,538,671 250,211 SH DFND 3,7 246,332 0 3,879
JPMORGAN CHASE & CO. COM 46625H100 16,543,714 57,065 SH DFND 3,7,9 56,012 0 1,053
JPMORGAN CHASE & CO. COM 46625H100 25,635,872 88,427 SH DFND 3,9 86,325 0 2,102
JPMORGAN CHASE & CO. COM 46625H100 125,647,284 433,401 SH DFND 7 426,798 0 6,603
JPMORGAN CHASE & CO. COM 46625H100 49,675,209 171,347 SH DFND 7,9 168,374 0 2,973
JPMORGAN CHASE & CO. COM 46625H100 133,711,131 461,216 SH DFND 9 434,733 0 26,483
JPMORGAN CHASE & CO. COM 46625H100 828,273 2,857 SH OTR 13 2,857 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,872 4 SH Call DFND 1,7 4 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,936 2 SH Call DFND 3,9 2 0 0
JPMORGAN CHASE & CO. COM 46625H100 45,496 47 SH Call DFND 7 47 0 0
JPMORGAN CHASE & CO. COM 46625H100 96,800 100 SH Call DFND 7,9 100 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,872 4 SH Call DFND 9 4 0 0
JABIL INC COM 466313103 25,954 119 SH DFND 1 119 0 0
JABIL INC COM 466313103 44,274 203 SH DFND 1,3 201 0 2
JABIL INC COM 466313103 35,000 160 SH DFND 1,3 160 0 0
JABIL INC COM 466313103 230,750 1,058 SH DFND 13 1,058 0 0
JABIL INC COM 466313103 58,887 270 SH DFND 14 270 0 0
JABIL INC COM 466313103 23,000 104 SH DFND 3 104 0 0
JABIL INC COM 466313103 13,740 63 SH DFND 3,7 0 0 63
JABIL INC COM 466313103 4,798 22 SH DFND 3,9 0 0 22
JABIL INC COM 466313103 625,293 2,867 SH DFND 7 2,725 0 142
JABIL INC COM 466313103 12,868 59 SH DFND 7,9 32 0 27
JABIL INC COM 466313103 1,834,439 8,411 SH DFND 9 8,411 0 0
JABIL INC COM 466313103 674,365 3,092 SH OTR 13 3,092 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 301,476 5,303 SH DFND 7 5,303 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 104,831 1,844 SH DFND 7,9 1,844 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 254,810 4,684 SH DFND 7 4,684 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 20,923,000 400,600 SH DFND 1,3 400,600 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 21,289,052 407,602 SH DFND 1,3 407,602 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 301,000 5,755 SH DFND 3 5,755 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 6,522,065 124,872 SH DFND 3,7 124,872 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 60,535 1,159 SH DFND 3,7,9 1,159 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,565,490 29,973 SH DFND 3,9 29,973 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 145,722 2,790 SH DFND 7 2,790 0 0
JACOBS SOLUTIONS INC COM 46982L108 214,264 1,630 SH DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108 33,257 253 SH DFND 1,3 250 0 3
JACOBS SOLUTIONS INC COM 46982L108 33,000 250 SH DFND 1,3 250 0 0
JACOBS SOLUTIONS INC COM 46982L108 151,168 1,150 SH DFND 13 1,150 0 0
JACOBS SOLUTIONS INC COM 46982L108 40,092 305 SH DFND 14 305 0 0
JACOBS SOLUTIONS INC COM 46982L108 366,220 2,786 SH DFND 7 2,595 0 191
JACOBS SOLUTIONS INC COM 46982L108 12,751 97 SH DFND 7,9 82 0 15
JACOBS SOLUTIONS INC COM 46982L108 49,688 378 SH DFND 9 366 0 12
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,386 416 SH DFND 1 416 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,770 586 SH DFND 1,3 586 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,099 135 SH DFND 1,7 135 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,000 586 SH DFND 3 586 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 317 39 SH DFND 3,7 0 0 39
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 95,238 11,700 SH DFND 7 11,700 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,698 700 SH DFND 7,9 700 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 42,076 5,169 SH DFND 9 5,169 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,141 94 SH DFND 1 84 0 10
JEFFERIES FINL GROUP INC COM 47233W109 273 5 SH DFND 1,3 0 0 5
JEFFERIES FINL GROUP INC COM 47233W109 95,598 1,748 SH DFND 13 1,748 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22,860 418 SH DFND 14 418 0 0
JEFFERIES FINL GROUP INC COM 47233W109 116,000 2,113 SH DFND 3 2,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 115,560 2,113 SH DFND 3,7 2,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 760,519 13,906 SH DFND 7 13,714 0 192
JEFFERIES FINL GROUP INC COM 47233W109 286,466 5,238 SH DFND 7,9 5,238 0 0
JEFFERIES FINL GROUP INC COM 47233W109 463,224 8,470 SH DFND 9 8,470 0 0
JOHNSON & JOHNSON COM 478160104 36,083,674 236,227 SH DFND 1 234,096 0 2,131
JOHNSON & JOHNSON COM 478160104 4,315,035 28,249 SH DFND 1,3 28,016 0 233
JOHNSON & JOHNSON COM 478160104 819,000 5,360 SH DFND 1,3 5,360 0 0
JOHNSON & JOHNSON COM 478160104 39,562 259 SH DFND 1,3,7 259 0 0
JOHNSON & JOHNSON COM 478160104 1,764,721 11,553 SH DFND 1,7 10,803 0 750
JOHNSON & JOHNSON COM 478160104 11,456 75 SH DFND 1,9 75 0 0
JOHNSON & JOHNSON COM 478160104 5,714,378 37,410 SH DFND 13 37,410 0 0
JOHNSON & JOHNSON COM 478160104 880,909 5,767 SH DFND 14 5,767 0 0
JOHNSON & JOHNSON COM 478160104 81,721 535 SH DFND 14 535 0 0
JOHNSON & JOHNSON COM 478160104 2,030,000 13,291 SH DFND 3 12,846 445 0
JOHNSON & JOHNSON COM 478160104 38,035 249 SH DFND 3,14 249 0 0
JOHNSON & JOHNSON COM 478160104 10,360,880 67,829 SH DFND 3,7 63,789 0 4,040
JOHNSON & JOHNSON COM 478160104 533,250 3,491 SH DFND 3,7,9 1,781 0 1,710
JOHNSON & JOHNSON COM 478160104 3,888,862 25,459 SH DFND 3,9 22,435 0 3,024
JOHNSON & JOHNSON COM 478160104 45,312,371 296,644 SH DFND 7 287,163 0 9,481
JOHNSON & JOHNSON COM 478160104 34,347,670 224,862 SH DFND 7,9 223,884 0 978
JOHNSON & JOHNSON COM 478160104 105,269,037 689,159 SH DFND 9 646,454 0 42,705
JOHNSON & JOHNSON COM 478160104 727,396 4,762 SH OTR 13 4,762 0 0
JOHNSON & JOHNSON COM 478160104 135 3 SH Call DFND 1,7 3 0 0
JOHNSON & JOHNSON COM 478160104 45 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104 1,575 35 SH Call DFND 7 35 0 0
JOHNSON & JOHNSON COM 478160104 3,465 77 SH Call DFND 7,9 77 0 0
JOHNSON & JOHNSON COM 478160104 135 3 SH Call DFND 9 3 0 0
JONES LANG LASALLE INC COM 48020Q107 5,627 22 SH DFND 1 22 0 0
JONES LANG LASALLE INC COM 48020Q107 16,881 66 SH DFND 1,3 65 0 1
JONES LANG LASALLE INC COM 48020Q107 17,000 65 SH DFND 1,3 65 0 0
JONES LANG LASALLE INC COM 48020Q107 122,263 478 SH DFND 13 478 0 0
JONES LANG LASALLE INC COM 48020Q107 28,136 110 SH DFND 14 110 0 0
JONES LANG LASALLE INC COM 48020Q107 402,598 1,574 SH DFND 7 1,255 0 319
JONES LANG LASALLE INC COM 48020Q107 10,999 43 SH DFND 7,9 19 0 24
JONES LANG LASALLE INC COM 48020Q107 53,458 209 SH DFND 9 115 0 94
JUNIPER NETWORKS INC COM 48203R104 17,449 437 SH DFND 1 186 0 251
JUNIPER NETWORKS INC COM 48203R104 13,856 347 SH DFND 1,3 340 0 7
JUNIPER NETWORKS INC COM 48203R104 14,000 340 SH DFND 1,3 340 0 0
JUNIPER NETWORKS INC COM 48203R104 119,391 2,990 SH DFND 13 2,990 0 0
JUNIPER NETWORKS INC COM 48203R104 31,345 785 SH DFND 14 785 0 0
JUNIPER NETWORKS INC COM 48203R104 3,000 66 SH DFND 3 66 0 0
JUNIPER NETWORKS INC COM 48203R104 2,635 66 SH DFND 3,7 0 0 66
JUNIPER NETWORKS INC COM 48203R104 188,669 4,725 SH DFND 7 4,636 0 89
JUNIPER NETWORKS INC COM 48203R104 9,024 226 SH DFND 7,9 226 0 0
JUNIPER NETWORKS INC COM 48203R104 247,686 6,203 SH DFND 9 6,203 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 130,410 1,579 SH DFND 9 1,579 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 234,473 2,839 SH OTR 13 2,839 0 0
KBR INC COM 48242W106 639,520 13,340 SH DFND 1,3 230 0 13,110
KBR INC COM 48242W106 639,000 13,336 SH DFND 1,3 230 0 13,106
KBR INC COM 48242W106 69,513 1,450 SH DFND 13 1,450 0 0
KBR INC COM 48242W106 11,026 230 SH DFND 14 230 0 0
KBR INC COM 48242W106 32,000 661 SH DFND 3 661 0 0
KBR INC COM 48242W106 31,880 665 SH DFND 3,7 0 0 665
KBR INC COM 48242W106 77,663 1,620 SH DFND 7 1,478 0 142
KBR INC COM 48242W106 9,828 205 SH DFND 7,9 205 0 0
KBR INC COM 48242W106 11,649 243 SH DFND 9 243 0 0
KLA CORP COM NEW 482480100 112,863 126 SH DFND 1 107 0 19
KLA CORP COM NEW 482480100 201,542 225 SH DFND 1,3 225 0 0
KLA CORP COM NEW 482480100 202,000 225 SH DFND 1,3 225 0 0
KLA CORP COM NEW 482480100 1,218,206 1,360 SH DFND 13 1,360 0 0
KLA CORP COM NEW 482480100 286,637 320 SH DFND 14 320 0 0
KLA CORP COM NEW 482480100 44,000 49 SH DFND 3 49 0 0
KLA CORP COM NEW 482480100 43,891 49 SH DFND 3,7 0 0 49
KLA CORP COM NEW 482480100 3,363,771 3,755 SH DFND 7 3,586 0 169
KLA CORP COM NEW 482480100 232,892 260 SH DFND 7,9 236 0 24
KLA CORP COM NEW 482480100 9,465,285 10,567 SH DFND 9 10,567 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,112,954 62,737 SH DFND 13 62,737 0 0
KE HLDGS INC SPONSORED ADS 482497104 174,278 9,824 SH OTR 13 9,824 0 0
KKR & CO INC COM 48251W104 161,764 1,216 SH DFND 1 198 0 1,018
KKR & CO INC COM 48251W104 30,198 227 SH DFND 1,3 216 0 11
KKR & CO INC COM 48251W104 902,476 6,784 SH DFND 13 6,784 0 0
KKR & CO INC COM 48251W104 207,394 1,559 SH DFND 14 1,559 0 0
KKR & CO INC COM 48251W104 67,000 505 SH DFND 3 505 0 0
KKR & CO INC COM 48251W104 38,446 289 SH DFND 3,7 0 0 289
KKR & CO INC COM 48251W104 1,181,572 8,882 SH DFND 7 8,232 0 650
KKR & CO INC COM 48251W104 36,982 278 SH DFND 7,9 278 0 0
KKR & CO INC COM 48251W104 618,723 4,651 SH DFND 9 4,651 0 0
KKR & CO INC COM 48251W104 484,894 3,645 SH OTR 13 3,645 0 0
KADANT INC COM 48282T104 952 3 SH DFND 1 2 0 1
KADANT INC COM 48282T104 1,905 6 SH DFND 1,7 6 0 0
KADANT INC COM 48282T104 1,000 2 SH DFND 3 2 0 0
KADANT INC COM 48282T104 1,270 4 SH DFND 3,7 0 0 4
KADANT INC COM 48282T104 19,999 63 SH DFND 7 48 0 15
KADANT INC COM 48282T104 317 1 SH DFND 7,9 1 0 0
KADANT INC COM 48282T104 286,022 901 SH DFND 9 901 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 806,285 9,498 SH DFND 13 9,498 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 26,655 314 SH DFND 9 314 0 0
KB HOME COM 48666K109 19,334 365 SH DFND 1 352 0 13
KB HOME COM 48666K109 2,966 56 SH DFND 1,3 56 0 0
KB HOME COM 48666K109 1,000 11 SH DFND 3 11 0 0
KB HOME COM 48666K109 1,218 23 SH DFND 3,7 0 0 23
KB HOME COM 48666K109 154,196 2,911 SH DFND 7 2,699 0 212
KB HOME COM 48666K109 6,356 120 SH DFND 7,9 115 0 5
KB HOME COM 48666K109 27,544 520 SH DFND 9 520 0 0
KELLANOVA COM 487836108 168,683 2,121 SH DFND 1 2,037 0 84
KELLANOVA COM 487836108 19,962 251 SH DFND 1,3 245 0 6
KELLANOVA COM 487836108 19,000 245 SH DFND 1,3 245 0 0
KELLANOVA COM 487836108 207,573 2,610 SH DFND 13 2,610 0 0
KELLANOVA COM 487836108 52,092 655 SH DFND 14 655 0 0
KELLANOVA COM 487836108 416,340 5,235 SH DFND 7 4,895 0 340
KELLANOVA COM 487836108 15,190 191 SH DFND 7,9 191 0 0
KELLANOVA COM 487836108 780,189 9,810 SH DFND 9 9,810 0 0
KEMPER CORP COM 488401100 2,065 32 SH DFND 1 32 0 0
KEMPER CORP COM 488401100 33,754 523 SH DFND 13 523 0 0
KEMPER CORP COM 488401100 5,486 85 SH DFND 14 85 0 0
KEMPER CORP COM 488401100 229,182 3,551 SH DFND 7 3,551 0 0
KEMPER CORP COM 488401100 2,194 34 SH DFND 7,9 34 0 0
KEMPER CORP COM 488401100 41,177 638 SH DFND 9 638 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 578 85 SH DFND 1 57 0 28
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,000 85 SH DFND 3 85 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 578 85 SH DFND 3,7 0 0 85
KENNEDY-WILSON HOLDINGS INC COM 489398107 20,393 2,999 SH DFND 7 2,716 0 283
KENNEDY-WILSON HOLDINGS INC COM 489398107 252 37 SH DFND 7,9 37 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,175 614 SH DFND 9 614 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 71,652 10,537 SH OTR 13 10,537 0 0
KENVUE INC COM 49177J102 40,018 1,912 SH DFND 1 1,740 0 172
KENVUE INC COM 49177J102 77,022 3,680 SH DFND 1,3 3,647 0 33
KENVUE INC COM 49177J102 69,000 3,305 SH DFND 1,3 3,305 0 0
KENVUE INC COM 49177J102 406,042 19,400 SH DFND 13 19,400 0 0
KENVUE INC COM 49177J102 95,964 4,585 SH DFND 14 4,585 0 0
KENVUE INC COM 49177J102 39,000 1,861 SH DFND 3 1,861 0 0
KENVUE INC COM 49177J102 38,951 1,861 SH DFND 3,7 0 0 1,861
KENVUE INC COM 49177J102 465,818 22,256 SH DFND 7 22,114 0 142
KENVUE INC COM 49177J102 37,569 1,795 SH DFND 7,9 1,444 0 351
KENVUE INC COM 49177J102 1,176,726 56,222 SH DFND 9 56,222 0 0
KENVUE INC COM 49177J102 30,348 1,450 SH OTR 13 1,450 0 0
KEURIG DR PEPPER INC COM 49271V100 43,441 1,314 SH DFND 1 897 0 417
KEURIG DR PEPPER INC COM 49271V100 80,005 2,420 SH DFND 1,3 2,278 0 142
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KEURIG DR PEPPER INC COM 49271V100 418,209 12,650 SH DFND 13 12,650 0 0
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KEURIG DR PEPPER INC COM 49271V100 743,586 22,492 SH DFND 7 21,306 0 1,186
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KEURIG DR PEPPER INC COM 49271V100 363,263 10,988 SH DFND 9 5,957 0 5,031
KEYCORP COM 493267108 97,413 5,592 SH DFND 1 5,592 0 0
KEYCORP COM 493267108 348 20 SH DFND 1,3 0 0 20
KEYCORP COM 493267108 173,224 9,944 SH DFND 13 9,944 0 0
KEYCORP COM 493267108 40,502 2,325 SH DFND 14 2,325 0 0
KEYCORP COM 493267108 361,099 20,729 SH DFND 7 20,591 0 138
KEYCORP COM 493267108 12,734 731 SH DFND 7,9 731 0 0
KEYCORP COM 493267108 58,096 3,335 SH DFND 9 3,335 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 154,356 942 SH DFND 1 822 0 120
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,576 626 SH DFND 1,3 624 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,000 185 SH DFND 1,3 185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,772 200 SH DFND 1,7 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 294,948 1,800 SH DFND 13 1,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64,725 395 SH DFND 14 395 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68,000 412 SH DFND 3 412 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,922 384 SH DFND 3,7 0 0 384
KEYSIGHT TECHNOLOGIES INC COM 49338L103 640,529 3,909 SH DFND 7 3,023 0 886
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,940 140 SH DFND 7,9 97 0 43
KEYSIGHT TECHNOLOGIES INC COM 49338L103 679,364 4,146 SH DFND 9 3,967 0 179
KILROY RLTY CORP COM 49427F108 12,420 362 SH DFND 1 362 0 0
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KILROY RLTY CORP COM 49427F108 8,000 230 SH DFND 1,3 230 0 0
KILROY RLTY CORP COM 49427F108 36,369 1,060 SH DFND 13 1,060 0 0
KILROY RLTY CORP COM 49427F108 12,352 360 SH DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108 6,000 178 SH DFND 3 178 0 0
KILROY RLTY CORP COM 49427F108 180,368 5,257 SH DFND 7 5,166 0 91
KILROY RLTY CORP COM 49427F108 11,254 328 SH DFND 7,9 193 0 135
KILROY RLTY CORP COM 49427F108 22,542 657 SH DFND 9 657 0 0
KILROY RLTY CORP COM 49427F108 307,761 8,970 SH OTR 13 8,970 0 0
KIMBERLY-CLARK CORP COM 494368103 2,124,859 16,482 SH DFND 1 14,841 0 1,641
KIMBERLY-CLARK CORP COM 494368103 118,606 920 SH DFND 1,3 914 0 6
KIMBERLY-CLARK CORP COM 494368103 55,000 430 SH DFND 1,3 430 0 0
KIMBERLY-CLARK CORP COM 494368103 425,436 3,300 SH DFND 13 3,300 0 0
KIMBERLY-CLARK CORP COM 494368103 100,558 780 SH DFND 14 780 0 0
KIMBERLY-CLARK CORP COM 494368103 9,411 73 SH DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103 18,000 137 SH DFND 3 137 0 0
KIMBERLY-CLARK CORP COM 494368103 17,662 137 SH DFND 3,7 0 0 137
KIMBERLY-CLARK CORP COM 494368103 3,999,614 31,024 SH DFND 7 29,563 0 1,461
KIMBERLY-CLARK CORP COM 494368103 4,355,691 33,786 SH DFND 7,9 33,730 0 56
KIMBERLY-CLARK CORP COM 494368103 5,961,905 46,245 SH DFND 9 44,650 0 1,595
KIMCO RLTY CORP COM 49446R109 967 46 SH DFND 1 46 0 0
KIMCO RLTY CORP COM 49446R109 26,990 1,284 SH DFND 1,3 1,267 0 17
KIMCO RLTY CORP COM 49446R109 24,000 1,134 SH DFND 1,3 1,134 0 0
KIMCO RLTY CORP COM 49446R109 146,215 6,956 SH DFND 13 6,956 0 0
KIMCO RLTY CORP COM 49446R109 29,911 1,423 SH DFND 14 1,423 0 0
KIMCO RLTY CORP COM 49446R109 3,000 133 SH DFND 3 133 0 0
KIMCO RLTY CORP COM 49446R109 173,100 8,235 SH DFND 7 8,043 0 192
KIMCO RLTY CORP COM 49446R109 38,235 1,819 SH DFND 7,9 1,606 0 213
KIMCO RLTY CORP COM 49446R109 106,004 5,043 SH DFND 9 5,043 0 0
KIMCO RLTY CORP COM 49446R109 1,181,093 56,189 SH OTR 13 56,189 0 0
KINDER MORGAN INC DEL COM 49456B101 120,246 4,090 SH DFND 1 4,072 0 18
KINDER MORGAN INC DEL COM 49456B101 84,672 2,880 SH DFND 1,3 2,840 0 40
KINDER MORGAN INC DEL COM 49456B101 83,000 2,840 SH DFND 1,3 2,840 0 0
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KINROSS GOLD CORP COM 496902404 180,323 11,537 SH DFND 7 11,537 0 0
KINROSS GOLD CORP COM 496902404 72,148 4,616 SH DFND 9 4,616 0 0
KINSALE CAP GROUP INC COM 49714P108 176,140 364 SH DFND 1 364 0 0
KINSALE CAP GROUP INC COM 49714P108 62,907 130 SH DFND 1,3 130 0 0
KINSALE CAP GROUP INC COM 49714P108 96,780 200 SH DFND 13 200 0 0
KINSALE CAP GROUP INC COM 49714P108 21,776 45 SH DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108 63,000 130 SH DFND 3 130 0 0
KINSALE CAP GROUP INC COM 49714P108 484 1 SH DFND 3,7 0 0 1
KINSALE CAP GROUP INC COM 49714P108 931,024 1,924 SH DFND 7 1,295 0 629
KINSALE CAP GROUP INC COM 49714P108 118,556 245 SH DFND 7,9 245 0 0
KINSALE CAP GROUP INC COM 49714P108 313,083 647 SH DFND 9 647 0 0
KIRBY CORP COM 497266106 3,629 32 SH DFND 1 32 0 0
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KIRBY CORP COM 497266106 13,000 115 SH DFND 1,3 115 0 0
KIRBY CORP COM 497266106 68,046 600 SH DFND 13 600 0 0
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KIRBY CORP COM 497266106 227 2 SH DFND 3,7 0 0 2
KIRBY CORP COM 497266106 148,340 1,308 SH DFND 7 1,103 0 205
KIRBY CORP COM 497266106 10,774 95 SH DFND 7,9 95 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 5,753 254 SH DFND 1 242 0 12
KITE RLTY GROUP TR COM NEW 49803T300 8,086 357 SH DFND 1,3 357 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 68,131 3,008 SH DFND 9 3,008 0 0
KITE RLTY GROUP TR COM NEW 49803T300 413,929 18,275 SH OTR 13 18,275 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,449 30 SH DFND 1 25 0 5
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KNIFE RIVER CORP COMMON STOCK 498894104 571 7 SH DFND 3,9 0 0 7
KNIFE RIVER CORP COMMON STOCK 498894104 176,179 2,158 SH DFND 7 1,940 0 218
KNIFE RIVER CORP COMMON STOCK 498894104 4,245 52 SH DFND 7,9 49 0 3
KNIFE RIVER CORP COMMON STOCK 498894104 5,547,846 67,955 SH DFND 9 67,955 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,429 281 SH DFND 1 111 0 170
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,384 280 SH DFND 1,3 275 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,000 275 SH DFND 1,3 275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 77,624 1,755 SH DFND 13 1,755 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,894 495 SH DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 840 19 SH DFND 3,7 0 0 19
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 176,478 3,990 SH DFND 7 3,990 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,417 439 SH DFND 7,9 289 0 150
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86,027 1,945 SH DFND 9 1,945 0 0
KOHLS CORP COM 500255104 127 15 SH DFND 1 15 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 360 15 SH DFND 7,9 15 0 0
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KORN FERRY COM NEW 500643200 8,433 115 SH DFND 1 107 0 8
KORN FERRY COM NEW 500643200 5,793 79 SH DFND 1,3 79 0 0
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KROGER CO COM 501044101 93,000 1,299 SH DFND 3 1,299 0 0
KROGER CO COM 501044101 76,966 1,073 SH DFND 3,7 0 0 1,073
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L3HARRIS TECHNOLOGIES INC COM 502431109 771,333 3,075 SH DFND 9 3,075 0 0
LABCORP HOLDINGS INC COM SHS 504922105 244,397 931 SH DFND 1 931 0 0
LABCORP HOLDINGS INC COM SHS 504922105 38,589 147 SH DFND 1,3 146 0 1
LABCORP HOLDINGS INC COM SHS 504922105 30,000 115 SH DFND 1,3 115 0 0
LABCORP HOLDINGS INC COM SHS 504922105 224,971 857 SH DFND 13 857 0 0
LABCORP HOLDINGS INC COM SHS 504922105 55,652 212 SH DFND 14 212 0 0
LABCORP HOLDINGS INC COM SHS 504922105 33,000 125 SH DFND 3 125 0 0
LABCORP HOLDINGS INC COM SHS 504922105 24,676 94 SH DFND 3,7 0 0 94
LABCORP HOLDINGS INC COM SHS 504922105 618,999 2,358 SH DFND 7 2,330 0 28
LABCORP HOLDINGS INC COM SHS 504922105 1,335,126 5,086 SH DFND 7,9 5,068 0 18
LABCORP HOLDINGS INC COM SHS 504922105 1,192,320 4,542 SH DFND 9 4,337 0 205
LAM RESEARCH CORP COM NEW 512807306 1,627,914 16,724 SH DFND 1 16,404 0 320
LAM RESEARCH CORP COM NEW 512807306 304,382 3,127 SH DFND 1,3 3,127 0 0
LAM RESEARCH CORP COM NEW 512807306 202,000 2,075 SH DFND 1,3 2,075 0 0
LAM RESEARCH CORP COM NEW 512807306 1,269,314 13,040 SH DFND 13 13,040 0 0
LAM RESEARCH CORP COM NEW 512807306 302,241 3,105 SH DFND 14 3,105 0 0
LAM RESEARCH CORP COM NEW 512807306 16,158 166 SH DFND 14 166 0 0
LAM RESEARCH CORP COM NEW 512807306 79,000 812 SH DFND 3 812 0 0
LAM RESEARCH CORP COM NEW 512807306 51,785 532 SH DFND 3,7 0 0 532
LAM RESEARCH CORP COM NEW 512807306 13,628 140 SH DFND 3,9 0 0 140
LAM RESEARCH CORP COM NEW 512807306 3,603,338 37,018 SH DFND 7 34,722 0 2,296
LAM RESEARCH CORP COM NEW 512807306 196,627 2,020 SH DFND 7,9 1,801 0 219
LAM RESEARCH CORP COM NEW 512807306 2,082,200 21,391 SH DFND 9 21,091 0 300
LAMAR ADVERTISING CO NEW CL A 512816109 494,663 4,076 SH DFND 1 4,076 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,481 177 SH DFND 1,3 175 0 2
LAMAR ADVERTISING CO NEW CL A 512816109 21,000 175 SH DFND 1,3 175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 109,224 900 SH DFND 13 900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 25,486 210 SH DFND 14 210 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH DFND 3 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 364 3 SH DFND 3,7 0 0 3
LAMAR ADVERTISING CO NEW CL A 512816109 341,386 2,813 SH DFND 7 2,727 0 86
LAMAR ADVERTISING CO NEW CL A 512816109 9,830 81 SH DFND 7,9 81 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 291,992 2,406 SH DFND 9 915 0 1,491
LAMAR ADVERTISING CO NEW CL A 512816109 1,742,851 14,361 SH OTR 13 14,361 0 0
LAMB WESTON HLDGS INC COM 513272104 42,465 819 SH DFND 1 818 0 1
LAMB WESTON HLDGS INC COM 513272104 12,340 238 SH DFND 1,3 235 0 3
LAMB WESTON HLDGS INC COM 513272104 12,000 235 SH DFND 1,3 235 0 0
LAMB WESTON HLDGS INC COM 513272104 77,775 1,500 SH DFND 13 1,500 0 0
LAMB WESTON HLDGS INC COM 513272104 12,185 235 SH DFND 14 235 0 0
LAMB WESTON HLDGS INC COM 513272104 0 7 SH DFND 3 7 0 0
LAMB WESTON HLDGS INC COM 513272104 622 12 SH DFND 3,7 0 0 12
LAMB WESTON HLDGS INC COM 513272104 127,758 2,464 SH DFND 7 2,363 0 101
LAMB WESTON HLDGS INC COM 513272104 5,911 114 SH DFND 7,9 114 0 0
LAMB WESTON HLDGS INC COM 513272104 76,686 1,479 SH DFND 9 1,479 0 0
LANCASTER COLONY CORP COM 513847103 42,156 244 SH DFND 1 243 0 1
LANCASTER COLONY CORP COM 513847103 2,592 15 SH DFND 1,7 15 0 0
LANCASTER COLONY CORP COM 513847103 49,000 286 SH DFND 3 286 0 0
LANCASTER COLONY CORP COM 513847103 50,103 290 SH DFND 3,7 281 0 9
LANCASTER COLONY CORP COM 513847103 202,141 1,170 SH DFND 7 585 0 585
LANCASTER COLONY CORP COM 513847103 126,813 734 SH DFND 7,9 734 0 0
LANCASTER COLONY CORP COM 513847103 177,435 1,027 SH DFND 9 1,027 0 0
LANDSTAR SYS INC COM 515098101 1,112 8 SH DFND 1 8 0 0
LANDSTAR SYS INC COM 515098101 10,426 75 SH DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101 10,000 75 SH DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101 54,218 390 SH DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101 20,158 145 SH DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101 222,015 1,597 SH DFND 7 1,127 0 470
LANDSTAR SYS INC COM 515098101 15,153 109 SH DFND 7,9 52 0 57
LANDSTAR SYS INC COM 515098101 301,395 2,168 SH DFND 9 2,168 0 0
LANTHEUS HLDGS INC COM 516544103 10,069 123 SH DFND 1 117 0 6
LANTHEUS HLDGS INC COM 516544103 1,883 23 SH DFND 1,7 23 0 0
LANTHEUS HLDGS INC COM 516544103 1,000 9 SH DFND 3 9 0 0
LANTHEUS HLDGS INC COM 516544103 1,555 19 SH DFND 3,7 0 0 19
LANTHEUS HLDGS INC COM 516544103 136,952 1,673 SH DFND 7 1,478 0 195
LANTHEUS HLDGS INC COM 516544103 55,174 674 SH DFND 7,9 674 0 0
LANTHEUS HLDGS INC COM 516544103 29,551 361 SH DFND 9 361 0 0
LAS VEGAS SANDS CORP COM 517834107 3,611 83 SH DFND 1 83 0 0
LAS VEGAS SANDS CORP COM 517834107 27,324 628 SH DFND 1,3 628 0 0
LAS VEGAS SANDS CORP COM 517834107 25,000 565 SH DFND 1,3 565 0 0
LAS VEGAS SANDS CORP COM 517834107 159,682 3,670 SH DFND 13 3,670 0 0
LAS VEGAS SANDS CORP COM 517834107 33,503 770 SH DFND 14 770 0 0
LAS VEGAS SANDS CORP COM 517834107 3,000 63 SH DFND 3 63 0 0
LAS VEGAS SANDS CORP COM 517834107 261,887 6,019 SH DFND 7 5,878 0 141
LAS VEGAS SANDS CORP COM 517834107 13,009 299 SH DFND 7,9 169 0 130
LAS VEGAS SANDS CORP COM 517834107 44,250 1,017 SH DFND 9 1,017 0 0
LAUDER ESTEE COS INC CL A 518439104 202,889 2,511 SH DFND 1 2,498 0 13
LAUDER ESTEE COS INC CL A 518439104 45,410 562 SH DFND 1,3 558 0 4
LAUDER ESTEE COS INC CL A 518439104 28,000 345 SH DFND 1,3 345 0 0
LAUDER ESTEE COS INC CL A 518439104 189,880 2,350 SH DFND 13 2,350 0 0
LAUDER ESTEE COS INC CL A 518439104 47,672 590 SH DFND 14 590 0 0
LAUDER ESTEE COS INC CL A 518439104 9,000 115 SH DFND 3 115 0 0
LAUDER ESTEE COS INC CL A 518439104 2,909 36 SH DFND 3,7 0 0 36
LAUDER ESTEE COS INC CL A 518439104 374,831 4,639 SH DFND 7 4,424 0 215
LAUDER ESTEE COS INC CL A 518439104 127,502 1,578 SH DFND 7,9 252 0 1,326
LAUDER ESTEE COS INC CL A 518439104 398,102 4,927 SH DFND 9 4,927 0 0
LAZARD INC COM 52110M109 104,356 2,175 SH DFND 1 2,175 0 0
LAZARD INC COM 52110M109 130,985 2,730 SH DFND 1,3 2,730 0 0
LAZARD INC COM 52110M109 19,624 409 SH DFND 1,7 409 0 0
LAZARD INC COM 52110M109 59,975 1,250 SH DFND 13 1,250 0 0
LAZARD INC COM 52110M109 8,157 170 SH DFND 14 170 0 0
LAZARD INC COM 52110M109 12,475 260 SH DFND 14 260 0 0
LAZARD INC COM 52110M109 131,000 2,730 SH DFND 3 2,730 0 0
LAZARD INC COM 52110M109 38,768 808 SH DFND 3,7 808 0 0
LAZARD INC COM 52110M109 1,929,132 40,207 SH DFND 7 40,207 0 0
LAZARD INC COM 52110M109 22,695 473 SH DFND 7,9 473 0 0
LAZARD INC COM 52110M109 203,483 4,241 SH DFND 9 4,241 0 0
LEAR CORP COM NEW 521865204 8,928 94 SH DFND 1 76 0 18
LEAR CORP COM NEW 521865204 11,398 120 SH DFND 1,3 120 0 0
LEAR CORP COM NEW 521865204 11,000 120 SH DFND 1,3 120 0 0
LEAR CORP COM NEW 521865204 52,239 550 SH DFND 13 550 0 0
LEAR CORP COM NEW 521865204 1,900 20 SH DFND 14 20 0 0
LEAR CORP COM NEW 521865204 105,333 1,109 SH DFND 7 1,026 0 83
LEAR CORP COM NEW 521865204 4,844 51 SH DFND 7,9 41 0 10
LEAR CORP COM NEW 521865204 17,381 183 SH DFND 9 183 0 0
LEGGETT & PLATT INC COM 524660107 7,000 750 SH DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 6,690 750 SH DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 9,500 1,065 SH DFND 13 1,065 0 0
LEGGETT & PLATT INC COM 524660107 5,843 655 SH DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107 259 29 SH DFND 3,7 0 0 29
LEGGETT & PLATT INC COM 524660107 61,459 6,890 SH DFND 7 6,890 0 0
LEGGETT & PLATT INC COM 524660107 2,908 326 SH DFND 7,9 326 0 0
LEGGETT & PLATT INC COM 524660107 37,205 4,171 SH DFND 9 4,171 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1,770,279 22,321 SH DFND 1 22,321 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 38,465 485 SH DFND 1,3 485 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 38,000 485 SH DFND 3 485 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 949,817 11,976 SH DFND 7 11,976 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2,395,321 30,202 SH DFND 7,9 30,202 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2,632,537 33,193 SH DFND 9 33,193 0 0
LEIDOS HOLDINGS INC COM 525327102 5,522 35 SH DFND 1 35 0 0
LEIDOS HOLDINGS INC COM 525327102 24,926 158 SH DFND 1,3 155 0 3
LEIDOS HOLDINGS INC COM 525327102 24,000 155 SH DFND 1,3 155 0 0
LEIDOS HOLDINGS INC COM 525327102 220,864 1,400 SH DFND 13 1,400 0 0
LEIDOS HOLDINGS INC COM 525327102 46,539 295 SH DFND 14 295 0 0
LEIDOS HOLDINGS INC COM 525327102 155,000 983 SH DFND 3 983 0 0
LEIDOS HOLDINGS INC COM 525327102 155,236 984 SH DFND 3,7 833 0 151
LEIDOS HOLDINGS INC COM 525327102 530,705 3,364 SH DFND 7 3,364 0 0
LEIDOS HOLDINGS INC COM 525327102 639,401 4,053 SH DFND 7,9 4,023 0 30
LEIDOS HOLDINGS INC COM 525327102 545,061 3,455 SH DFND 9 3,455 0 0
LEMAITRE VASCULAR INC COM 525558201 52,488 632 SH DFND 1,3 632 0 0
LEMAITRE VASCULAR INC COM 525558201 1,163 14 SH DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201 241,000 2,896 SH DFND 3 2,896 0 0
LEMAITRE VASCULAR INC COM 525558201 188,440 2,269 SH DFND 3,7 2,264 0 5
LEMAITRE VASCULAR INC COM 525558201 492,653 5,932 SH DFND 7 5,918 0 14
LEMAITRE VASCULAR INC COM 525558201 15,364 185 SH DFND 7,9 181 0 4
LEMAITRE VASCULAR INC COM 525558201 529,942 6,381 SH DFND 9 6,185 0 196
LENNAR CORP CL A 526057104 140,917 1,274 SH DFND 1 669 0 605
LENNAR CORP CL A 526057104 272,322 2,462 SH DFND 1,3 2,457 0 5
LENNAR CORP CL A 526057104 28,000 251 SH DFND 1,3 251 0 0
LENNAR CORP CL A 526057104 255,509 2,310 SH DFND 13 2,310 0 0
LENNAR CORP CL A 526057104 61,057 552 SH DFND 14 552 0 0
LENNAR CORP CL A 526057104 611,000 5,525 SH DFND 3 5,525 0 0
LENNAR CORP CL A 526057104 389,568 3,522 SH DFND 3,7 3,466 0 56
LENNAR CORP CL A 526057104 3,156,146 28,534 SH DFND 7 28,442 0 92
LENNAR CORP CL A 526057104 244,559 2,211 SH DFND 7,9 980 0 1,231
LENNAR CORP CL A 526057104 2,203,462 19,921 SH DFND 9 19,857 0 64
LENNOX INTL INC COM 526107107 2,866 5 SH DFND 1 5 0 0
LENNOX INTL INC COM 526107107 17,197 30 SH DFND 1,3 30 0 0
LENNOX INTL INC COM 526107107 17,000 30 SH DFND 1,3 30 0 0
LENNOX INTL INC COM 526107107 171,972 300 SH DFND 13 300 0 0
LENNOX INTL INC COM 526107107 42,993 75 SH DFND 14 75 0 0
LENNOX INTL INC COM 526107107 4,000 7 SH DFND 3 7 0 0
LENNOX INTL INC COM 526107107 4,013 7 SH DFND 3,7 0 0 7
LENNOX INTL INC COM 526107107 269,423 470 SH DFND 7 437 0 33
LENNOX INTL INC COM 526107107 2,293 4 SH DFND 7,9 4 0 0
LENNOX INTL INC COM 526107107 12,611 22 SH DFND 9 11 0 11
LENNOX INTL INC COM 526107107 362,861 633 SH OTR 13 633 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,155 503 SH DFND 1 503 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,072 493 SH DFND 1,3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,792 338 SH DFND 1,7 338 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,000 590 SH DFND 3 590 0 0
LXP INDUSTRIAL TRUST COM 529043101 801 97 SH DFND 3,7 0 0 97
LXP INDUSTRIAL TRUST COM 529043101 135,365 16,388 SH DFND 7 15,389 0 999
LXP INDUSTRIAL TRUST COM 529043101 6,963 843 SH DFND 7,9 843 0 0
LXP INDUSTRIAL TRUST COM 529043101 38,929 4,713 SH DFND 9 4,713 0 0
LXP INDUSTRIAL TRUST COM 529043101 207,813 25,159 SH OTR 13 25,159 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,814 131 SH DFND 1 131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21,618 221 SH DFND 1,3 221 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,000 150 SH DFND 1,3 150 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14,000 139 SH DFND 3 139 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,239 74 SH DFND 3,7 0 0 74
LIBERTY BROADBAND CORP COM SER A 530307107 3,522 36 SH DFND 3,9 0 0 36
LIBERTY BROADBAND CORP COM SER A 530307107 277,907 2,841 SH DFND 7 2,841 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,879 193 SH DFND 7,9 193 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 83,147 850 SH DFND 9 850 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,000 10 SH DFND 1,3 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 984 10 SH DFND 1,3 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 124,746 1,268 SH DFND 13 1,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,839 161 SH DFND 14 161 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 115,793 1,177 SH DFND 7 867 0 310
LIBERTY BROADBAND CORP COM SER C 530307305 86,476 879 SH DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305 253,525 2,577 SH DFND 9 2,577 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19,000 180 SH DFND 1,3 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18,810 180 SH DFND 1,3 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 217,882 2,085 SH DFND 13 2,085 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 54,758 524 SH DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 268,565 2,570 SH DFND 7 2,570 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 941 9 SH DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 47,652 456 SH DFND 9 287 0 169
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 13,864 146 SH DFND 1 146 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,368 46 SH DFND 1,3 42 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,971 105 SH DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 855 9 SH DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 22,000 233 SH DFND 3 233 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18,612 196 SH DFND 3,7 0 0 196
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,362 67 SH DFND 3,9 0 0 67
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 192,959 2,032 SH DFND 7 1,823 0 209
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 17,093 180 SH DFND 7,9 129 0 51
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 24,974 263 SH DFND 9 263 0 0
ELI LILLY & CO COM 532457108 44,481,541 57,062 SH DFND 1 56,753 0 309
ELI LILLY & CO COM 532457108 4,599,227 5,900 SH DFND 1,3 5,848 0 52
ELI LILLY & CO COM 532457108 1,973,000 2,531 SH DFND 1,3 2,531 0 0
ELI LILLY & CO COM 532457108 22,606 29 SH DFND 1,3,7 29 0 0
ELI LILLY & CO COM 532457108 256,465 329 SH DFND 1,7 329 0 0
ELI LILLY & CO COM 532457108 6,321,988 8,110 SH DFND 13 8,110 0 0
ELI LILLY & CO COM 532457108 1,484,225 1,904 SH DFND 14 1,904 0 0
ELI LILLY & CO COM 532457108 113,811 146 SH DFND 14 146 0 0
ELI LILLY & CO COM 532457108 1,519,000 1,948 SH DFND 3 1,948 0 0
ELI LILLY & CO COM 532457108 203,457 261 SH DFND 3,14 261 0 0
ELI LILLY & CO COM 532457108 23,674,326 30,370 SH DFND 3,7 28,993 0 1,377
ELI LILLY & CO COM 532457108 8,068,136 10,350 SH DFND 3,7,9 9,915 0 435
ELI LILLY & CO COM 532457108 8,746,327 11,220 SH DFND 3,9 10,415 0 805
ELI LILLY & CO COM 532457108 44,918,857 57,623 SH DFND 7 56,230 0 1,393
ELI LILLY & CO COM 532457108 9,194,556 11,795 SH DFND 7,9 11,581 0 214
ELI LILLY & CO COM 532457108 41,313,531 52,998 SH DFND 9 51,698 0 1,300
ELI LILLY & CO COM 532457108 1,082,767 1,389 SH OTR 13 1,389 0 0
LINCOLN ELEC HLDGS INC COM 533900106 78,782 380 SH DFND 1 380 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,354 21 SH DFND 1,3 20 0 1
LINCOLN ELEC HLDGS INC COM 533900106 4,000 20 SH DFND 1,3 20 0 0
LINCOLN ELEC HLDGS INC COM 533900106 114,026 550 SH DFND 13 550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,842 115 SH DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 104,000 500 SH DFND 3 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 103,660 500 SH DFND 3,7 461 0 39
LINCOLN ELEC HLDGS INC COM 533900106 440,762 2,126 SH DFND 7 1,534 0 592
LINCOLN ELEC HLDGS INC COM 533900106 226,186 1,091 SH DFND 7,9 1,091 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,521,952 16,988 SH DFND 9 16,988 0 0
LINCOLN NATL CORP IND COM 534187109 60,827 1,758 SH DFND 13 1,758 0 0
LINCOLN NATL CORP IND COM 534187109 18,684 540 SH DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 54,218 1,567 SH DFND 7 1,567 0 0
LINCOLN NATL CORP IND COM 534187109 11,556 334 SH DFND 7,9 334 0 0
LINCOLN NATL CORP IND COM 534187109 105,219 3,041 SH DFND 9 3,041 0 0
LINEAGE INC COM 53566V106 1,567 36 SH DFND 1 36 0 0
LINEAGE INC COM 53566V106 2,000 56 SH DFND 3 56 0 0
LINEAGE INC COM 53566V106 2,437 56 SH DFND 3,7 0 0 56
LINEAGE INC COM 53566V106 81,600 1,875 SH DFND 7 1,863 0 12
LINEAGE INC COM 53566V106 13,404 308 SH DFND 7,9 207 0 101
LINEAGE INC COM 53566V106 31,117 715 SH DFND 9 700 0 15
LINEAGE INC COM 53566V106 217,034 4,987 SH OTR 13 4,987 0 0
LITHIA MTRS INC COM 536797103 150,668 446 SH DFND 1 446 0 0
LITHIA MTRS INC COM 536797103 17,229 51 SH DFND 1,3 50 0 1
LITHIA MTRS INC COM 536797103 17,000 50 SH DFND 1,3 50 0 0
LITHIA MTRS INC COM 536797103 82,766 245 SH DFND 13 245 0 0
LITHIA MTRS INC COM 536797103 15,202 45 SH DFND 14 45 0 0
LITHIA MTRS INC COM 536797103 191,206 566 SH DFND 7 566 0 0
LITHIA MTRS INC COM 536797103 7,094 21 SH DFND 7,9 6 0 15
LITHIA MTRS INC COM 536797103 21,620 64 SH DFND 9 64 0 0
LITTELFUSE INC COM 537008104 4,988 22 SH DFND 1 22 0 0
LITTELFUSE INC COM 537008104 27,434 121 SH DFND 1,3 121 0 0
LITTELFUSE INC COM 537008104 23,000 100 SH DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104 55,095 243 SH DFND 13 243 0 0
LITTELFUSE INC COM 537008104 15,871 70 SH DFND 14 70 0 0
LITTELFUSE INC COM 537008104 92,000 407 SH DFND 3 407 0 0
LITTELFUSE INC COM 537008104 87,518 386 SH DFND 3,7 386 0 0
LITTELFUSE INC COM 537008104 401,312 1,770 SH DFND 7 1,308 0 462
LITTELFUSE INC COM 537008104 222,195 980 SH DFND 7,9 980 0 0
LITTELFUSE INC COM 537008104 334,653 1,476 SH DFND 9 1,476 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,328 22 SH DFND 1 22 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46,140 305 SH DFND 1,3 305 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,000 280 SH DFND 1,3 280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 252,638 1,670 SH DFND 13 1,670 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53,704 355 SH DFND 14 355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,000 115 SH DFND 3 115 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,615 90 SH DFND 3,7 0 0 90
LIVE NATION ENTERTAINMENT IN COM 538034109 241,292 1,595 SH DFND 7 1,482 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109 21,028 139 SH DFND 7,9 106 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109 182,898 1,209 SH DFND 9 670 0 539
LIVE NATION ENTERTAINMENT IN COM 538034109 661,245 4,371 SH OTR 13 4,371 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,216 1,698 SH DFND 1 0 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40,384 9,502 SH DFND 1,3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47,000 11,066 SH DFND 3 11,066 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,647 1,564 SH DFND 3,7 0 0 1,564
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182,185 42,867 SH DFND 7 30,524 0 12,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,182 278 SH DFND 7,9 278 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61,740 14,527 SH DFND 9 14,527 0 0
LOCKHEED MARTIN CORP COM 539830109 11,189,462 24,160 SH DFND 1 23,920 0 240
LOCKHEED MARTIN CORP COM 539830109 3,675,479 7,936 SH DFND 1,3 7,933 0 3
LOCKHEED MARTIN CORP COM 539830109 728,000 1,572 SH DFND 1,3 1,572 0 0
LOCKHEED MARTIN CORP COM 539830109 33,346 72 SH DFND 1,3,7 72 0 0
LOCKHEED MARTIN CORP COM 539830109 1,037,897 2,241 SH DFND 1,7 2,241 0 0
LOCKHEED MARTIN CORP COM 539830109 2,172,127 4,690 SH DFND 13 4,690 0 0
LOCKHEED MARTIN CORP COM 539830109 238,517 515 SH DFND 14 515 0 0
LOCKHEED MARTIN CORP COM 539830109 87,997 190 SH DFND 14 190 0 0
LOCKHEED MARTIN CORP COM 539830109 1,526,000 3,295 SH DFND 3 3,209 86 0
LOCKHEED MARTIN CORP COM 539830109 111,617 241 SH DFND 3,14 241 0 0
LOCKHEED MARTIN CORP COM 539830109 15,916,269 34,366 SH DFND 3,7 33,980 0 386
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MAIN STR CAP CORP COM 56035L104 3,034,785 51,350 SH DFND 9 51,350 0 0
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MASCO CORP COM 574599106 7,530 117 SH DFND 1 117 0 0
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MATCH GROUP INC NEW COM 57667L107 1,050 34 SH DFND 1 34 0 0
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MCDONALDS CORP COM 580135101 18,719,040 64,069 SH DFND 1 63,351 0 718
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MERCK & CO INC COM 58933Y105 9,877,031 124,773 SH DFND 1 116,691 0 8,082
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MERCK & CO INC COM 58933Y105 33,133,815 418,568 SH DFND 7 414,028 0 4,540
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MERCK & CO INC COM 58933Y105 66,487,671 839,915 SH DFND 9 763,190 0 76,725
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MICROSOFT CORP COM 594918104 133,684,409 268,761 SH DFND 1 252,350 0 16,411
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MICROCHIP TECHNOLOGY INC. COM 595017104 346,220 4,920 SH DFND 1 4,920 0 0
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NATIONAL RESH CORP COM NEW 637372202 14,566 867 SH DFND 1,3 867 0 0
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NATIONAL RESH CORP COM NEW 637372202 15,000 867 SH DFND 3 867 0 0
NATIONAL RESH CORP COM NEW 637372202 131,443 7,824 SH DFND 7 7,824 0 0
NATIONAL RESH CORP COM NEW 637372202 857 51 SH DFND 7,9 51 0 0
NATIONAL RESH CORP COM NEW 637372202 64,411 3,834 SH DFND 9 3,834 0 0
NNN REIT INC COM 637417106 2,245 52 SH DFND 1 52 0 0
NNN REIT INC COM 637417106 21,201 491 SH DFND 1,3 485 0 6
NNN REIT INC COM 637417106 15,000 340 SH DFND 1,3 340 0 0
NNN REIT INC COM 637417106 84,849 1,965 SH DFND 13 1,965 0 0
NNN REIT INC COM 637417106 15,286 354 SH DFND 14 354 0 0
NNN REIT INC COM 637417106 19,000 439 SH DFND 3 439 0 0
NNN REIT INC COM 637417106 12,695 294 SH DFND 3,7 0 0 294
NNN REIT INC COM 637417106 217,454 5,036 SH DFND 7 5,036 0 0
NNN REIT INC COM 637417106 4,318 100 SH DFND 7,9 100 0 0
NNN REIT INC COM 637417106 52,550 1,217 SH DFND 9 1,217 0 0
NNN REIT INC COM 637417106 658,840 15,258 SH OTR 13 15,258 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 10,621 332 SH DFND 1 332 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 4,319 135 SH DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 4,000 135 SH DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 23,992 750 SH DFND 13 750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 8,317 260 SH DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 1,000 30 SH DFND 3 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 960 30 SH DFND 3,7 0 0 30
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 92,035 2,877 SH DFND 7 2,877 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 3,487 109 SH DFND 7,9 109 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 2,431 76 SH DFND 9 76 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN 637870106 190,596 5,958 SH OTR 13 5,958 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,311 234 SH DFND 1 0 0 234
NATWEST GROUP PLC SPONS ADR 639057207 36,040 2,547 SH DFND 1,3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207 40,000 2,806 SH DFND 3 2,806 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,665 259 SH DFND 3,7 0 0 259
NATWEST GROUP PLC SPONS ADR 639057207 182,733 12,914 SH DFND 7 10,912 0 2,002
NATWEST GROUP PLC SPONS ADR 639057207 3,580 253 SH DFND 7,9 253 0 0
NATWEST GROUP PLC SPONS ADR 639057207 189,341 13,381 SH DFND 9 10,987 0 2,394
NCINO INC COM 63947X101 6,965 249 SH DFND 1 249 0 0
NCINO INC COM 63947X101 159,849 5,715 SH DFND 1,3 5,715 0 0
NCINO INC COM 63947X101 8,000 300 SH DFND 1,3 300 0 0
NCINO INC COM 63947X101 22,236 795 SH DFND 13 795 0 0
NCINO INC COM 63947X101 6,014 215 SH DFND 14 215 0 0
NCINO INC COM 63947X101 361,000 12,921 SH DFND 3 12,921 0 0
NCINO INC COM 63947X101 209,943 7,506 SH DFND 3,7 7,506 0 0
NCINO INC COM 63947X101 1,410,891 50,443 SH DFND 7 50,210 0 233
NCINO INC COM 63947X101 19,691 704 SH DFND 7,9 704 0 0
NCINO INC COM 63947X101 956,518 34,198 SH DFND 9 33,674 0 524
NETAPP INC COM 64110D104 72,241 678 SH DFND 1 634 0 44
NETAPP INC COM 64110D104 28,023 263 SH DFND 1,3 260 0 3
NETAPP INC COM 64110D104 28,000 260 SH DFND 1,3 260 0 0
NETAPP INC COM 64110D104 218,747 2,053 SH DFND 13 2,053 0 0
NETAPP INC COM 64110D104 55,299 519 SH DFND 14 519 0 0
NETAPP INC COM 64110D104 17,000 161 SH DFND 3 161 0 0
NETAPP INC COM 64110D104 17,155 161 SH DFND 3,7 0 0 161
NETAPP INC COM 64110D104 852 8 SH DFND 3,9 0 0 8
NETAPP INC COM 64110D104 482,458 4,528 SH DFND 7 3,970 0 558
NETAPP INC COM 64110D104 20,031 188 SH DFND 7,9 146 0 42
NETAPP INC COM 64110D104 360,778 3,386 SH DFND 9 3,386 0 0
NETFLIX INC COM 64110L106 2,995,634 2,237 SH DFND 1 2,157 0 80
NETFLIX INC COM 64110L106 1,166,382 871 SH DFND 1,3 871 0 0
NETFLIX INC COM 64110L106 897,000 670 SH DFND 1,3 670 0 0
NETFLIX INC COM 64110L106 5,825,216 4,350 SH DFND 13 4,350 0 0
NETFLIX INC COM 64110L106 1,372,608 1,025 SH DFND 14 1,025 0 0
NETFLIX INC COM 64110L106 1,575,000 1,176 SH DFND 3 1,176 0 0
NETFLIX INC COM 64110L106 1,465,008 1,094 SH DFND 3,7 841 0 253
NETFLIX INC COM 64110L106 22,111,715 16,512 SH DFND 7 16,020 0 492
NETFLIX INC COM 64110L106 7,042,485 5,259 SH DFND 7,9 5,175 0 84
NETFLIX INC COM 64110L106 9,697,979 7,242 SH DFND 9 7,175 0 67
NETFLIX INC COM 64110L106 641,443 479 SH OTR 13 479 0 0
NETEASE INC SPONSORED ADS 64110W102 1,484,014 11,027 SH DFND 13 11,027 0 0
NETEASE INC SPONSORED ADS 64110W102 29,473 219 SH DFND 9 144 0 75
NEUROCRINE BIOSCIENCES INC COM 64125C109 109,602 872 SH DFND 1 872 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,312 90 SH DFND 1,3 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,000 90 SH DFND 1,3 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 125,690 1,000 SH DFND 13 1,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,510 195 SH DFND 14 195 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,000 145 SH DFND 3 145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,476 147 SH DFND 3,7 0 0 147
NEUROCRINE BIOSCIENCES INC COM 64125C109 200,853 1,598 SH DFND 7 1,560 0 38
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,667 61 SH DFND 7,9 61 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,499 179 SH DFND 9 179 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,260 169 SH DFND 1 169 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,703 277 SH DFND 1,3 277 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,000 299 SH DFND 3 299 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 294 22 SH DFND 3,7 0 0 22
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 93,216 6,972 SH DFND 7 6,972 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5,495 411 SH DFND 7,9 390 0 21
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 36,768 2,750 SH DFND 9 2,750 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 7,171 2,160 SH DFND 1 2,160 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,029 310 SH DFND 1,3 310 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,000 310 SH DFND 1,3 310 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,291 690 SH DFND 13 690 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 764 230 SH DFND 14 230 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 48,611 14,642 SH DFND 7 14,642 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,542 1,368 SH DFND 7,9 1,368 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 544 164 SH DFND 9 164 0 0
RITHM CAPITAL CORP COM NEW 64828T201 58,369 5,170 SH DFND 1 5,170 0 0
RITHM CAPITAL CORP COM NEW 64828T201 248 22 SH DFND 1,3 0 0 22
RITHM CAPITAL CORP COM NEW 64828T201 50,805 4,500 SH DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,161 900 SH DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,000 320 SH DFND 3 320 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,613 320 SH DFND 3,7 0 0 320
RITHM CAPITAL CORP COM NEW 64828T201 126,516 11,206 SH DFND 7 11,179 0 27
RITHM CAPITAL CORP COM NEW 64828T201 10,037 889 SH DFND 7,9 490 0 399
RITHM CAPITAL CORP COM NEW 64828T201 32,131 2,846 SH DFND 9 2,846 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,650 250 SH DFND 1 227 0 23
FLAGSTAR FINANCIAL INC COM NEW 649445400 0 38 SH DFND 3 38 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,092 103 SH DFND 3,7 0 0 103
FLAGSTAR FINANCIAL INC COM NEW 649445400 88,510 8,350 SH DFND 7 7,913 0 437
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,145 391 SH DFND 7,9 391 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 23,998 2,264 SH DFND 9 2,264 0 0
NEW YORK TIMES CO CL A 650111107 504 9 SH DFND 1 9 0 0
NEW YORK TIMES CO CL A 650111107 23,512 420 SH DFND 1,3 415 0 5
NEW YORK TIMES CO CL A 650111107 23,000 415 SH DFND 1,3 415 0 0
NEW YORK TIMES CO CL A 650111107 83,970 1,500 SH DFND 13 1,500 0 0
NEW YORK TIMES CO CL A 650111107 27,430 490 SH DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107 272,007 4,859 SH DFND 7 4,859 0 0
NEW YORK TIMES CO CL A 650111107 3,191 57 SH DFND 7,9 57 0 0
NEW YORK TIMES CO CL A 650111107 40,306 720 SH DFND 9 720 0 0
NEWELL BRANDS INC COM 651229106 3,000 489 SH DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106 2,641 489 SH DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106 28,156 5,214 SH DFND 13 5,214 0 0
NEWELL BRANDS INC COM 651229106 8,149 1,509 SH DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106 16,713 3,095 SH DFND 7 3,095 0 0
NEWELL BRANDS INC COM 651229106 97 18 SH DFND 7,9 18 0 0
NEWELL BRANDS INC COM 651229106 18,041 3,341 SH DFND 9 3,341 0 0
NEWMARKET CORP COM 651587107 654,244 947 SH DFND 1 947 0 0
NEWMARKET CORP COM 651587107 34,543 50 SH DFND 13 50 0 0
NEWMARKET CORP COM 651587107 17,272 25 SH DFND 14 25 0 0
NEWMARKET CORP COM 651587107 1,000 2 SH DFND 3 2 0 0
NEWMARKET CORP COM 651587107 1,382 2 SH DFND 3,7 0 0 2
NEWMARKET CORP COM 651587107 912,626 1,321 SH DFND 7 1,321 0 0
NEWMARKET CORP COM 651587107 8,290 12 SH DFND 7,9 12 0 0
NEWMARKET CORP COM 651587107 1,808,671 2,618 SH DFND 9 2,618 0 0
NEWMONT CORP COM 651639106 82,321 1,413 SH DFND 1 726 0 687
NEWMONT CORP COM 651639106 164,060 2,816 SH DFND 1,3 2,792 0 24
NEWMONT CORP COM 651639106 98,000 1,680 SH DFND 1,3 1,680 0 0
NEWMONT CORP COM 651639106 656,008 11,260 SH DFND 13 11,260 0 0
NEWMONT CORP COM 651639106 151,476 2,600 SH DFND 14 2,600 0 0
NEWMONT CORP COM 651639106 47,000 801 SH DFND 3 801 0 0
NEWMONT CORP COM 651639106 37,519 644 SH DFND 3,7 0 0 644
NEWMONT CORP COM 651639106 757 13 SH DFND 3,9 0 0 13
NEWMONT CORP COM 651639106 1,562,999 26,828 SH DFND 7 23,815 0 3,013
NEWMONT CORP COM 651639106 183,228 3,145 SH DFND 7,9 2,499 0 646
NEWMONT CORP COM 651639106 616,041 10,574 SH DFND 9 9,788 0 786
NEWS CORP NEW CL A 65249B109 8,678 292 SH DFND 1 292 0 0
NEWS CORP NEW CL A 65249B109 8,767 295 SH DFND 1,3 285 0 10
NEWS CORP NEW CL A 65249B109 8,000 285 SH DFND 1,3 285 0 0
NEWS CORP NEW CL A 65249B109 119,088 4,007 SH DFND 13 4,007 0 0
NEWS CORP NEW CL A 65249B109 36,258 1,220 SH DFND 14 1,220 0 0
NEWS CORP NEW CL A 65249B109 8,738 294 SH DFND 3,9 0 0 294
NEWS CORP NEW CL A 65249B109 173,862 5,850 SH DFND 7 5,850 0 0
NEWS CORP NEW CL A 65249B109 5,766 194 SH DFND 7,9 194 0 0
NEWS CORP NEW CL A 65249B109 78,312 2,635 SH DFND 9 2,635 0 0
NEXTRACKER INC CLASS A COM 65290E101 24,086 443 SH DFND 1 428 0 15
NEXTRACKER INC CLASS A COM 65290E101 6,253 115 SH DFND 1,7 115 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,000 21 SH DFND 3 21 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,338 43 SH DFND 3,7 0 0 43
NEXTRACKER INC CLASS A COM 65290E101 100,150 1,842 SH DFND 7 1,579 0 263
NEXTRACKER INC CLASS A COM 65290E101 68,941 1,268 SH DFND 7,9 1,266 0 2
NEXTRACKER INC CLASS A COM 65290E101 19,736 363 SH DFND 9 363 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,918 40 SH DFND 1 40 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,053 35 SH DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,000 35 SH DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 51,885 300 SH DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19,024 110 SH DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 68,000 393 SH DFND 3 393 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 67,969 393 SH DFND 3,7 369 0 24
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 237,114 1,371 SH DFND 7 1,371 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 125,735 727 SH DFND 7,9 727 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 224,316 1,297 SH DFND 9 1,297 0 0
NEXTERA ENERGY INC COM 65339F101 14,245,401 205,206 SH DFND 1 185,490 0 19,716
NEXTERA ENERGY INC COM 65339F101 1,890,862 27,238 SH DFND 1,3 26,953 0 285
NEXTERA ENERGY INC COM 65339F101 343,000 4,945 SH DFND 1,3 4,945 0 0
NEXTERA ENERGY INC COM 65339F101 18,327 264 SH DFND 1,3,7 264 0 0
NEXTERA ENERGY INC COM 65339F101 184,796 2,662 SH DFND 1,7 2,662 0 0
NEXTERA ENERGY INC COM 65339F101 2,367,916 34,110 SH DFND 13 34,110 0 0
NEXTERA ENERGY INC COM 65339F101 337,381 4,860 SH DFND 14 4,860 0 0
NEXTERA ENERGY INC COM 65339F101 6,360 92 SH DFND 14 92 0 0
NEXTERA ENERGY INC COM 65339F101 936,000 13,476 SH DFND 3 13,041 435 0
NEXTERA ENERGY INC COM 65339F101 16,591 239 SH DFND 3,14 239 0 0
NEXTERA ENERGY INC COM 65339F101 4,860,650 70,018 SH DFND 3,7 63,887 0 6,131
NEXTERA ENERGY INC COM 65339F101 279,277 4,023 SH DFND 3,7,9 1,769 0 2,254
NEXTERA ENERGY INC COM 65339F101 1,838,172 26,479 SH DFND 3,9 22,601 0 3,878
NEXTERA ENERGY INC COM 65339F101 17,266,833 248,730 SH DFND 7 245,053 0 3,677
NEXTERA ENERGY INC COM 65339F101 3,314,736 47,749 SH DFND 7,9 47,664 0 85
NEXTERA ENERGY INC COM 65339F101 22,870,836 329,456 SH DFND 9 309,046 0 20,410
NEXTERA ENERGY INC COM 65339F101 192 3 SH Call DFND 1,7 3 0 0
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NEXTERA ENERGY INC COM 65339F101 2,176 34 SH Call DFND 7 34 0 0
NEXTERA ENERGY INC COM 65339F101 4,800 75 SH Call DFND 7,9 75 0 0
NEXTERA ENERGY INC COM 65339F101 192 3 SH Call DFND 9 3 0 0
NEXTNAV INC COMMON STOCK 65345N106 532 35 SH DFND 1 24 0 11
NEXTNAV INC COMMON STOCK 65345N106 1,110 73 SH DFND 1,7 73 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 20 SH DFND 3 20 0 0
NEXTNAV INC COMMON STOCK 65345N106 304 20 SH DFND 3,7 0 0 20
NEXTNAV INC COMMON STOCK 65345N106 5,259 346 SH DFND 7 261 0 85
NEXTNAV INC COMMON STOCK 65345N106 154,158 10,142 SH DFND 7,9 10,142 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,283 216 SH DFND 9 216 0 0
NIKE INC CL B 654106103 2,428,076 34,179 SH DFND 1 34,091 0 88
NIKE INC CL B 654106103 580,113 8,166 SH DFND 1,3 8,156 0 10
NIKE INC CL B 654106103 194,000 2,725 SH DFND 1,3 2,725 0 0
NIKE INC CL B 654106103 5,541 78 SH DFND 1,3,7 78 0 0
NIKE INC CL B 654106103 65,996 929 SH DFND 1,7 929 0 0
NIKE INC CL B 654106103 859,939 12,105 SH DFND 13 12,105 0 0
NIKE INC CL B 654106103 198,202 2,790 SH DFND 14 2,790 0 0
NIKE INC CL B 654106103 370,000 5,212 SH DFND 3 5,212 0 0
NIKE INC CL B 654106103 38,433 541 SH DFND 3,14 541 0 0
NIKE INC CL B 654106103 2,022,722 28,473 SH DFND 3,7 27,671 0 802
NIKE INC CL B 654106103 1,795,394 25,273 SH DFND 3,7,9 25,273 0 0
NIKE INC CL B 654106103 1,095,721 15,424 SH DFND 3,9 15,338 0 86
NIKE INC CL B 654106103 3,508,666 49,390 SH DFND 7 48,662 0 728
NIKE INC CL B 654106103 846,726 11,919 SH DFND 7,9 11,349 0 570
NIKE INC CL B 654106103 3,852,002 54,223 SH DFND 9 52,223 0 2,000
NISOURCE INC COM 65473P105 5,164 128 SH DFND 1 128 0 0
NISOURCE INC COM 65473P105 34,208 848 SH DFND 1,3 840 0 8
NISOURCE INC COM 65473P105 34,000 840 SH DFND 1,3 840 0 0
NISOURCE INC COM 65473P105 193,632 4,800 SH DFND 13 4,800 0 0
NISOURCE INC COM 65473P105 37,113 920 SH DFND 14 920 0 0
NISOURCE INC COM 65473P105 109,000 2,707 SH DFND 3 2,707 0 0
NISOURCE INC COM 65473P105 109,200 2,707 SH DFND 3,7 2,707 0 0
NISOURCE INC COM 65473P105 430,387 10,669 SH DFND 7 10,669 0 0
NISOURCE INC COM 65473P105 287,786 7,134 SH DFND 7,9 7,134 0 0
NISOURCE INC COM 65473P105 541,322 13,419 SH DFND 9 13,419 0 0
NOKIA CORP SPONSORED ADR 654902204 9,500 1,834 SH DFND 1 0 0 1,834
NOKIA CORP SPONSORED ADR 654902204 74,918 14,463 SH DFND 1,3 14,463 0 0
NOKIA CORP SPONSORED ADR 654902204 84,000 16,192 SH DFND 3 16,192 0 0
NOKIA CORP SPONSORED ADR 654902204 8,956 1,729 SH DFND 3,7 0 0 1,729
NOKIA CORP SPONSORED ADR 654902204 103,849 20,048 SH DFND 7 17,390 0 2,658
NOKIA CORP SPONSORED ADR 654902204 2,113 408 SH DFND 7,9 408 0 0
NOKIA CORP SPONSORED ADR 654902204 61,730 11,917 SH DFND 9 11,917 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,882 590 SH DFND 1 0 0 590
NOMURA HLDGS INC SPONSORED ADR 65535H208 33,341 5,067 SH DFND 1,3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 33,000 5,067 SH DFND 3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 107,728 16,372 SH DFND 7 13,005 0 3,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,612 245 SH DFND 7,9 245 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22,326 3,393 SH DFND 9 3,393 0 0
NORDSON CORP COM 655663102 238,808 1,114 SH DFND 1 1,114 0 0
NORDSON CORP COM 655663102 6,645 31 SH DFND 1,3 30 0 1
NORDSON CORP COM 655663102 6,000 30 SH DFND 1,3 30 0 0
NORDSON CORP COM 655663102 117,904 550 SH DFND 13 550 0 0
NORDSON CORP COM 655663102 25,724 120 SH DFND 14 120 0 0
NORDSON CORP COM 655663102 86,000 400 SH DFND 3 400 0 0
NORDSON CORP COM 655663102 85,748 400 SH DFND 3,7 392 0 8
NORDSON CORP COM 655663102 336,990 1,572 SH DFND 7 1,318 0 254
NORDSON CORP COM 655663102 194,434 907 SH DFND 7,9 907 0 0
NORDSON CORP COM 655663102 328,415 1,532 SH DFND 9 1,532 0 0
NORDSON CORP COM 655663102 46,947 219 SH OTR 13 219 0 0
NORFOLK SOUTHN CORP COM 655844108 4,842,696 18,919 SH DFND 1 16,210 0 2,709
NORFOLK SOUTHN CORP COM 655844108 135,920 531 SH DFND 1,3 527 0 4
NORFOLK SOUTHN CORP COM 655844108 104,000 405 SH DFND 1,3 405 0 0
NORFOLK SOUTHN CORP COM 655844108 285,663 1,116 SH DFND 1,7 0 0 1,116
NORFOLK SOUTHN CORP COM 655844108 591,291 2,310 SH DFND 13 2,310 0 0
NORFOLK SOUTHN CORP COM 655844108 136,944 535 SH DFND 14 535 0 0
NORFOLK SOUTHN CORP COM 655844108 35,000 136 SH DFND 3 136 0 0
NORFOLK SOUTHN CORP COM 655844108 25,853 101 SH DFND 3,7 0 0 101
NORFOLK SOUTHN CORP COM 655844108 8,387,625 32,768 SH DFND 7 32,352 0 416
NORFOLK SOUTHN CORP COM 655844108 1,694,009 6,618 SH DFND 7,9 5,063 0 1,555
NORFOLK SOUTHN CORP COM 655844108 20,576,916 80,388 SH DFND 9 77,846 0 2,542
NORTHERN TR CORP COM 665859104 89,260 704 SH DFND 1 573 0 131
NORTHERN TR CORP COM 665859104 14,581 115 SH DFND 1,3 109 0 6
NORTHERN TR CORP COM 665859104 237,731 1,875 SH DFND 13 1,875 0 0
NORTHERN TR CORP COM 665859104 52,618 415 SH DFND 14 415 0 0
NORTHERN TR CORP COM 665859104 60,000 472 SH DFND 3 472 0 0
NORTHERN TR CORP COM 665859104 59,845 472 SH DFND 3,7 0 0 472
NORTHERN TR CORP COM 665859104 554,579 4,374 SH DFND 7 3,629 0 745
NORTHERN TR CORP COM 665859104 14,454 114 SH DFND 7,9 38 0 76
NORTHERN TR CORP COM 665859104 564,342 4,451 SH DFND 9 4,446 0 5
NORTHROP GRUMMAN CORP COM 666807102 768,469 1,537 SH DFND 1 1,537 0 0
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NORTHROP GRUMMAN CORP COM 666807102 95,000 190 SH DFND 1,3 190 0 0
NORTHROP GRUMMAN CORP COM 666807102 684,973 1,370 SH DFND 13 1,370 0 0
NORTHROP GRUMMAN CORP COM 666807102 159,994 320 SH DFND 14 320 0 0
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NORTHROP GRUMMAN CORP COM 666807102 3,540,808 7,082 SH DFND 7 6,689 0 393
NORTHROP GRUMMAN CORP COM 666807102 1,031,959 2,064 SH DFND 7,9 1,996 0 68
NORTHROP GRUMMAN CORP COM 666807102 1,917,423 3,835 SH DFND 9 2,912 0 923
NORTHWEST NAT HLDG CO COM 66765N105 397 10 SH DFND 1 0 0 10
NORTHWEST NAT HLDG CO COM 66765N105 1,509 38 SH DFND 1,7 38 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 1,112 28 SH DFND 3,7 0 0 28
NORTHWEST NAT HLDG CO COM 66765N105 7,666 193 SH DFND 7 80 0 113
NORTHWEST NAT HLDG CO COM 66765N105 1,350 34 SH DFND 7,9 34 0 0
NORTHWEST NAT HLDG CO COM 66765N105 245,192 6,173 SH DFND 9 6,173 0 0
GEN DIGITAL INC COM 668771108 15,464 526 SH DFND 1 436 0 90
GEN DIGITAL INC COM 668771108 50,421 1,715 SH DFND 1,3 1,703 0 12
GEN DIGITAL INC COM 668771108 26,000 885 SH DFND 1,3 885 0 0
GEN DIGITAL INC COM 668771108 165,228 5,620 SH DFND 13 5,620 0 0
GEN DIGITAL INC COM 668771108 34,604 1,177 SH DFND 14 1,177 0 0
GEN DIGITAL INC COM 668771108 103,076 3,506 SH DFND 7 3,136 0 370
GEN DIGITAL INC COM 668771108 12,524 426 SH DFND 7,9 270 0 156
GEN DIGITAL INC COM 668771108 98,813 3,361 SH DFND 9 3,361 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,654,328 13,671 SH DFND 1 13,371 0 300
NOVARTIS AG SPONSORED ADR 66987V109 30,374 251 SH DFND 1,3 251 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,546 145 SH DFND 14 145 0 0
NOVARTIS AG SPONSORED ADR 66987V109 79,000 656 SH DFND 3 656 0 0
NOVARTIS AG SPONSORED ADR 66987V109 49,009 405 SH DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,982,103 41,171 SH DFND 7 39,789 0 1,382
NOVARTIS AG SPONSORED ADR 66987V109 37,150 307 SH DFND 7,9 307 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,977,086 98,976 SH DFND 9 87,676 0 11,300
NOVARTIS AG SPONSORED ADR 66987V109 374,647 3,096 SH OTR 13 3,096 0 0
NOVANTA INC COM 67000B104 2,836 22 SH DFND 1 15 0 7
NOVANTA INC COM 67000B104 27,591 214 SH DFND 1,3 214 0 0
NOVANTA INC COM 67000B104 5,157 40 SH DFND 1,7 40 0 0
NOVANTA INC COM 67000B104 28,000 219 SH DFND 3 219 0 0
NOVANTA INC COM 67000B104 1,289 10 SH DFND 3,7 0 0 10
NOVANTA INC COM 67000B104 298,989 2,319 SH DFND 7 2,236 0 83
NOVANTA INC COM 67000B104 903 7 SH DFND 7,9 7 0 0
NOVANTA INC COM 67000B104 122,999 954 SH DFND 9 954 0 0
NOVO-NORDISK A S ADR 670100205 77,855 1,128 SH DFND 1 1,128 0 0
NOVO-NORDISK A S ADR 670100205 238,464 3,455 SH DFND 1,3 3,455 0 0
NOVO-NORDISK A S ADR 670100205 13,804 200 SH DFND 1,7 200 0 0
NOVO-NORDISK A S ADR 670100205 238,000 3,455 SH DFND 3 3,455 0 0
NOVO-NORDISK A S ADR 670100205 2,328,528 33,737 SH DFND 7 32,186 0 1,551
NOVO-NORDISK A S ADR 670100205 589,224 8,537 SH DFND 7,9 8,537 0 0
NOVO-NORDISK A S ADR 670100205 2,217,337 32,126 SH DFND 9 31,301 0 825
NUCOR CORP COM 670346105 268,796 2,075 SH DFND 1 1,075 0 1,000
NUCOR CORP COM 670346105 55,054 425 SH DFND 1,3 421 0 4
NUCOR CORP COM 670346105 47,000 360 SH DFND 1,3 360 0 0
NUCOR CORP COM 670346105 297,942 2,300 SH DFND 13 2,300 0 0
NUCOR CORP COM 670346105 69,304 535 SH DFND 14 535 0 0
NUCOR CORP COM 670346105 26,000 204 SH DFND 3 204 0 0
NUCOR CORP COM 670346105 18,524 143 SH DFND 3,7 0 0 143
NUCOR CORP COM 670346105 515,310 3,978 SH DFND 7 3,859 0 119
NUCOR CORP COM 670346105 12,047 93 SH DFND 7,9 93 0 0
NUCOR CORP COM 670346105 8,598,218 66,375 SH DFND 9 66,375 0 0
NUTANIX INC CL A 67059N108 5,045 66 SH DFND 1 23 0 43
NUTANIX INC CL A 67059N108 42,883 561 SH DFND 1,3 556 0 5
NUTANIX INC CL A 67059N108 32,000 415 SH DFND 1,3 415 0 0
NUTANIX INC CL A 67059N108 198,744 2,600 SH DFND 13 2,600 0 0
NUTANIX INC CL A 67059N108 46,246 605 SH DFND 14 605 0 0
NUTANIX INC CL A 67059N108 10,000 127 SH DFND 3 127 0 0
NUTANIX INC CL A 67059N108 4,586 60 SH DFND 3,7 0 0 60
NUTANIX INC CL A 67059N108 322,118 4,214 SH DFND 7 3,931 0 283
NUTANIX INC CL A 67059N108 56,489 739 SH DFND 7,9 682 0 57
NUTANIX INC CL A 67059N108 40,055 524 SH DFND 9 511 0 13
NVIDIA CORPORATION COM 67066G104 48,374,642 306,188 SH DFND 1 301,427 0 4,761
NVIDIA CORPORATION COM 67066G104 20,002,798 126,608 SH DFND 1,3 125,392 0 1,216
NVIDIA CORPORATION COM 67066G104 8,442,000 53,435 SH DFND 1,3 53,435 0 0
NVIDIA CORPORATION COM 67066G104 38,866 246 SH DFND 1,3,7 246 0 0
NVIDIA CORPORATION COM 67066G104 28,122 178 SH DFND 1,7 178 0 0
NVIDIA CORPORATION COM 67066G104 37,386,754 236,640 SH DFND 13 236,640 0 0
NVIDIA CORPORATION COM 67066G104 8,817,422 55,810 SH DFND 14 55,810 0 0
NVIDIA CORPORATION COM 67066G104 632,118 4,001 SH DFND 14 4,001 0 0
NVIDIA CORPORATION COM 67066G104 10,752,000 68,055 SH DFND 3 68,055 0 0
NVIDIA CORPORATION COM 67066G104 204,123 1,292 SH DFND 3,14 1,292 0 0
NVIDIA CORPORATION COM 67066G104 68,254,208 432,016 SH DFND 3,7 395,621 0 36,395
NVIDIA CORPORATION COM 67066G104 4,413,609 27,936 SH DFND 3,7,9 18,181 0 9,755
NVIDIA CORPORATION COM 67066G104 17,977,840 113,791 SH DFND 3,9 96,876 0 16,915
NVIDIA CORPORATION COM 67066G104 192,325,651 1,217,328 SH DFND 7 1,175,760 0 41,568
NVIDIA CORPORATION COM 67066G104 60,288,036 381,594 SH DFND 7,9 376,949 0 4,645
NVIDIA CORPORATION COM 67066G104 95,933,108 607,210 SH DFND 9 584,907 0 22,303
NVIDIA CORPORATION COM 67066G104 5,107,185 32,326 SH OTR 13 32,326 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 41,132 2,600 SH DFND 1 2,600 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,339,381 211,086 SH DFND 1,3 211,086 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,280,000 207,352 SH DFND 1,3 207,352 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 490 31 SH DFND 1,7 31 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 52,000 3,273 SH DFND 3 3,273 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,065,350 67,342 SH DFND 3,7 67,342 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,935 628 SH DFND 3,7,9 628 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 252,677 15,972 SH DFND 3,9 15,972 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 58,487 3,697 SH DFND 7 3,697 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,939 249 SH DFND 9 249 0 0
NUTRIEN LTD COM 67077M108 148,104 2,543 SH DFND 1 1,768 0 775
NUTRIEN LTD COM 67077M108 19,510 335 SH DFND 1,7 335 0 0
NUTRIEN LTD COM 67077M108 340,180 5,841 SH DFND 7 5,841 0 0
NUTRIEN LTD COM 67077M108 12,522 215 SH DFND 7,9 215 0 0
NUTRIEN LTD COM 67077M108 201,976 3,468 SH DFND 9 3,468 0 0
OGE ENERGY CORP COM 670837103 63,863 1,439 SH DFND 1 1,439 0 0
OGE ENERGY CORP COM 670837103 22,501 507 SH DFND 1,3 500 0 7
OGE ENERGY CORP COM 670837103 22,000 500 SH DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103 78,242 1,763 SH DFND 13 1,763 0 0
OGE ENERGY CORP COM 670837103 19,971 450 SH DFND 14 450 0 0
OGE ENERGY CORP COM 670837103 126,794 2,857 SH DFND 7 2,857 0 0
OGE ENERGY CORP COM 670837103 58,271 1,313 SH DFND 7,9 1,313 0 0
OGE ENERGY CORP COM 670837103 70,697 1,593 SH DFND 9 1,593 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,417,361 49,011 SH DFND 1 37,431 0 11,580
OREILLY AUTOMOTIVE INC COM 67103H107 128,435 1,425 SH DFND 1,3 1,425 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 108,000 1,200 SH DFND 1,3 1,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 797,650 8,850 SH DFND 13 8,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 182,513 2,025 SH DFND 14 2,025 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 54,000 600 SH DFND 3 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,799 375 SH DFND 3,7 0 0 375
OREILLY AUTOMOTIVE INC COM 67103H107 2,409,986 26,739 SH DFND 7 25,652 0 1,087
OREILLY AUTOMOTIVE INC COM 67103H107 3,474,602 38,551 SH DFND 7,9 31,321 0 7,230
OREILLY AUTOMOTIVE INC COM 67103H107 749,251 8,313 SH DFND 9 8,313 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 804,410 8,925 SH OTR 13 8,925 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,971 41 SH DFND 1 41 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 48,425 500 SH DFND 13 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 12,106 125 SH DFND 14 125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 12,000 120 SH DFND 3 120 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 11,622 120 SH DFND 3,7 0 0 120
CHORD ENERGY CORPORATION COM NEW 674215207 252,197 2,604 SH DFND 7 2,604 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,266 106 SH DFND 7,9 106 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 42,614 440 SH DFND 9 440 0 0
OCCIDENTAL PETE CORP COM 674599105 69,947 1,665 SH DFND 1 1,487 0 178
OCCIDENTAL PETE CORP COM 674599105 60,494 1,440 SH DFND 1,3 1,428 0 12
OCCIDENTAL PETE CORP COM 674599105 44,000 1,045 SH DFND 1,3 1,045 0 0
OCCIDENTAL PETE CORP COM 674599105 294,490 7,010 SH DFND 13 7,010 0 0
OCCIDENTAL PETE CORP COM 674599105 61,839 1,472 SH DFND 14 1,472 0 0
OCCIDENTAL PETE CORP COM 674599105 4,000 95 SH DFND 3 95 0 0
OCCIDENTAL PETE CORP COM 674599105 3,991 95 SH DFND 3,7 0 0 95
OCCIDENTAL PETE CORP COM 674599105 508,531 12,105 SH DFND 7 10,452 0 1,653
OCCIDENTAL PETE CORP COM 674599105 31,508 750 SH DFND 7,9 603 0 147
OCCIDENTAL PETE CORP COM 674599105 761,389 18,124 SH DFND 9 2,644 0 15,480
OKTA INC CL A 679295105 10,597 106 SH DFND 1 98 0 8
OKTA INC CL A 679295105 29,791 298 SH DFND 1,3 295 0 3
OKTA INC CL A 679295105 24,000 245 SH DFND 1,3 245 0 0
OKTA INC CL A 679295105 159,952 1,600 SH DFND 13 1,600 0 0
OKTA INC CL A 679295105 33,990 340 SH DFND 14 340 0 0
OKTA INC CL A 679295105 14,000 138 SH DFND 3 138 0 0
OKTA INC CL A 679295105 8,797 88 SH DFND 3,7 0 0 88
OKTA INC CL A 679295105 700 7 SH DFND 3,9 0 0 7
OKTA INC CL A 679295105 226,732 2,268 SH DFND 7 2,070 0 198
OKTA INC CL A 679295105 22,893 229 SH DFND 7,9 187 0 42
OKTA INC CL A 679295105 27,792 278 SH DFND 9 278 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 491,120 3,026 SH DFND 1 2,986 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100 38,952 240 SH DFND 1,3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,000 240 SH DFND 1,3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 316,485 1,950 SH DFND 13 1,950 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 77,092 475 SH DFND 14 475 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 540,000 3,327 SH DFND 3 3,327 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 539,972 3,327 SH DFND 3,7 3,194 0 133
OLD DOMINION FREIGHT LINE IN COM 679580100 1,136 7 SH DFND 3,9 0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100 908,718 5,599 SH DFND 7 4,050 0 1,549
OLD DOMINION FREIGHT LINE IN COM 679580100 26,780 165 SH DFND 7,9 99 0 66
OLD DOMINION FREIGHT LINE IN COM 679580100 215,859 1,330 SH DFND 9 1,330 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 764,920 4,713 SH OTR 13 4,713 0 0
OLD REP INTL CORP COM 680223104 2,277,186 59,240 SH DFND 1 59,032 0 208
OLD REP INTL CORP COM 680223104 3,204,397 83,361 SH DFND 1,3 83,353 0 8
OLD REP INTL CORP COM 680223104 219,000 5,695 SH DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104 35,903 934 SH DFND 1,3,7 934 0 0
OLD REP INTL CORP COM 680223104 97,176 2,528 SH DFND 1,7 2,528 0 0
OLD REP INTL CORP COM 680223104 1,919,809 49,943 SH DFND 13 49,943 0 0
OLD REP INTL CORP COM 680223104 24,986 650 SH DFND 14 650 0 0
OLD REP INTL CORP COM 680223104 26,562 691 SH DFND 14 691 0 0
OLD REP INTL CORP COM 680223104 1,722,000 44,795 SH DFND 3 43,195 1,600 0
OLD REP INTL CORP COM 680223104 33,635 875 SH DFND 3,14 875 0 0
OLD REP INTL CORP COM 680223104 8,902,704 231,600 SH DFND 3,7 231,246 0 354
OLD REP INTL CORP COM 680223104 247,746 6,445 SH DFND 3,7,9 6,445 0 0
OLD REP INTL CORP COM 680223104 3,102,838 80,719 SH DFND 3,9 80,471 0 248
OLD REP INTL CORP COM 680223104 9,558,721 248,666 SH DFND 7 248,144 0 522
OLD REP INTL CORP COM 680223104 3,192,211 83,044 SH DFND 7,9 83,044 0 0
OLD REP INTL CORP COM 680223104 5,063,509 131,725 SH DFND 9 124,086 0 7,639
OLLIES BARGAIN OUTLET HLDGS COM 681116109 264 2 SH DFND 1 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 155,369 1,179 SH DFND 1,3 1,177 0 2
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,000 75 SH DFND 1,3 75 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 88,688 673 SH DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,085 160 SH DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 384,000 2,913 SH DFND 3 2,913 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 239,181 1,815 SH DFND 3,7 1,811 0 4
OLLIES BARGAIN OUTLET HLDGS COM 681116109 922 7 SH DFND 3,9 0 0 7
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,563,438 11,864 SH DFND 7 11,383 0 481
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,558 156 SH DFND 7,9 156 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,008,908 7,656 SH DFND 9 7,504 0 152
OMNICOM GROUP INC COM 681919106 1,583,903 22,017 SH DFND 1 21,810 0 207
OMNICOM GROUP INC COM 681919106 1,919,503 26,682 SH DFND 1,3 26,677 0 5
OMNICOM GROUP INC COM 681919106 148,000 2,060 SH DFND 1,3 2,060 0 0
OMNICOM GROUP INC COM 681919106 20,863 290 SH DFND 1,3,7 290 0 0
OMNICOM GROUP INC COM 681919106 108,126 1,503 SH DFND 1,7 1,503 0 0
OMNICOM GROUP INC COM 681919106 1,199,600 16,675 SH DFND 13 16,675 0 0
OMNICOM GROUP INC COM 681919106 39,135 544 SH DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106 71,508 994 SH DFND 14 994 0 0
OMNICOM GROUP INC COM 681919106 974,000 13,546 SH DFND 3 13,051 495 0
OMNICOM GROUP INC COM 681919106 19,712 274 SH DFND 3,14 274 0 0
OMNICOM GROUP INC COM 681919106 5,151,120 71,603 SH DFND 3,7 71,386 0 217
OMNICOM GROUP INC COM 681919106 143,448 1,994 SH DFND 3,7,9 1,994 0 0
OMNICOM GROUP INC COM 681919106 1,823,391 25,346 SH DFND 3,9 25,243 0 103
OMNICOM GROUP INC COM 681919106 5,701,173 79,249 SH DFND 7 77,746 0 1,503
OMNICOM GROUP INC COM 681919106 1,811,521 25,181 SH DFND 7,9 25,039 0 142
OMNICOM GROUP INC COM 681919106 5,826,349 80,989 SH DFND 9 78,189 0 2,800
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OMNICOM GROUP INC COM 681919106 34 2 SH Call DFND 1,7 2 0 0
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OMNICOM GROUP INC COM 681919106 1,173 69 SH Call DFND 7,9 69 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 23,676 646 SH DFND 1 646 0 0
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ON SEMICONDUCTOR CORP COM 682189105 225,677 4,306 SH DFND 1 4,294 0 12
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ON SEMICONDUCTOR CORP COM 682189105 605,807 11,559 SH DFND 7 10,260 0 1,299
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ON SEMICONDUCTOR CORP COM 682189105 61,058 1,165 SH DFND 9 1,151 0 14
ONE GAS INC COM 68235P108 15,378 214 SH DFND 1 118 0 96
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ONEOK INC NEW COM 682680103 927,888 11,367 SH DFND 1 11,362 0 5
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ORACLE CORP COM 68389X105 11,399,368 52,140 SH DFND 1 51,420 0 720
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ORACLE CORP COM 68389X105 706,394 3,231 SH DFND 1,7 531 0 2,700
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ORACLE CORP COM 68389X105 57,120,804 261,267 SH DFND 7 258,231 0 3,036
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ORGANON & CO COMMON STOCK 68622V106 30,027 3,102 SH DFND 1 2,322 0 780
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RALPH LAUREN CORP CL A 751212101 20,571 75 SH DFND 14 75 0 0
RALPH LAUREN CORP CL A 751212101 3,017 11 SH DFND 3,9 0 0 11
RALPH LAUREN CORP CL A 751212101 230,395 840 SH DFND 7 784 0 56
RALPH LAUREN CORP CL A 751212101 4,388 16 SH DFND 7,9 16 0 0
RALPH LAUREN CORP CL A 751212101 18,102 66 SH DFND 9 66 0 0
RANGE RES CORP COM 75281A109 5,450 134 SH DFND 1 134 0 0
RANGE RES CORP COM 75281A109 20,498 504 SH DFND 1,3 504 0 0
RANGE RES CORP COM 75281A109 14,000 355 SH DFND 1,3 355 0 0
RANGE RES CORP COM 75281A109 91,508 2,250 SH DFND 13 2,250 0 0
RANGE RES CORP COM 75281A109 24,199 595 SH DFND 14 595 0 0
RANGE RES CORP COM 75281A109 6,000 149 SH DFND 3 149 0 0
RANGE RES CORP COM 75281A109 125,955 3,097 SH DFND 7 3,097 0 0
RANGE RES CORP COM 75281A109 13,421 330 SH DFND 7,9 330 0 0
RANGE RES CORP COM 75281A109 30,462 749 SH DFND 9 618 0 131
RAYMOND JAMES FINL INC COM 754730109 5,981 39 SH DFND 1 36 0 3
RAYMOND JAMES FINL INC COM 754730109 767 5 SH DFND 1,3 0 0 5
RAYMOND JAMES FINL INC COM 754730109 308,274 2,010 SH DFND 13 2,010 0 0
RAYMOND JAMES FINL INC COM 754730109 76,992 502 SH DFND 14 502 0 0
RAYMOND JAMES FINL INC COM 754730109 126,000 820 SH DFND 3 820 0 0
RAYMOND JAMES FINL INC COM 754730109 125,763 820 SH DFND 3,7 781 0 39
RAYMOND JAMES FINL INC COM 754730109 507,348 3,308 SH DFND 7 3,175 0 133
RAYMOND JAMES FINL INC COM 754730109 292,783 1,909 SH DFND 7,9 1,840 0 69
RAYMOND JAMES FINL INC COM 754730109 536,795 3,500 SH DFND 9 3,457 0 43
RTX CORPORATION COM 75513E101 6,956,831 47,643 SH DFND 1 47,637 0 6
RTX CORPORATION COM 75513E101 359,793 2,464 SH DFND 1,3 2,438 0 26
RTX CORPORATION COM 75513E101 312,000 2,139 SH DFND 1,3 2,139 0 0
RTX CORPORATION COM 75513E101 77,391 530 SH DFND 1,7 30 0 500
RTX CORPORATION COM 75513E101 1,971,854 13,504 SH DFND 13 13,504 0 0
RTX CORPORATION COM 75513E101 460,255 3,152 SH DFND 14 3,152 0 0
RTX CORPORATION COM 75513E101 48 0 SH DFND 14 0 0 0
RTX CORPORATION COM 75513E101 68,000 464 SH DFND 3 464 0 0
RTX CORPORATION COM 75513E101 24,969 171 SH DFND 3,7 0 0 171
RTX CORPORATION COM 75513E101 36,651 251 SH DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101 22,982,088 157,390 SH DFND 7 156,764 0 626
RTX CORPORATION COM 75513E101 3,600,707 24,659 SH DFND 7,9 20,313 0 4,346
RTX CORPORATION COM 75513E101 44,218,360 302,824 SH DFND 9 281,416 0 21,408
RBC BEARINGS INC COM 75524B104 98,894 257 SH DFND 1 257 0 0
RBC BEARINGS INC COM 75524B104 716,113 1,861 SH DFND 1,3 45 0 1,816
RBC BEARINGS INC COM 75524B104 716,000 1,861 SH DFND 1,3 45 0 1,816
RBC BEARINGS INC COM 75524B104 115,440 300 SH DFND 13 300 0 0
RBC BEARINGS INC COM 75524B104 25,012 65 SH DFND 14 65 0 0
RBC BEARINGS INC COM 75524B104 80,808 210 SH DFND 7 189 0 21
RBC BEARINGS INC COM 75524B104 8,850 23 SH DFND 7,9 11 0 12
RBC BEARINGS INC COM 75524B104 298,990 777 SH DFND 9 777 0 0
READY CAPITAL CORP COM 75574U101 1,005 230 SH DFND 1 230 0 0
READY CAPITAL CORP COM 75574U101 1,770 405 SH DFND 1,7 405 0 0
READY CAPITAL CORP COM 75574U101 380 87 SH DFND 3,7 0 0 87
READY CAPITAL CORP COM 75574U101 33,409 7,645 SH DFND 7 7,645 0 0
READY CAPITAL CORP COM 75574U101 926 212 SH DFND 7,9 212 0 0
READY CAPITAL CORP COM 75574U101 12,568 2,876 SH DFND 9 2,876 0 0
REALTY INCOME CORP COM 756109104 127,030 2,205 SH DFND 1 2,009 0 196
REALTY INCOME CORP COM 756109104 70,745 1,228 SH DFND 1,3 1,210 0 18
REALTY INCOME CORP COM 756109104 64,000 1,118 SH DFND 1,3 1,118 0 0
REALTY INCOME CORP COM 756109104 500,573 8,689 SH DFND 13 8,689 0 0
REALTY INCOME CORP COM 756109104 124,438 2,160 SH DFND 14 2,160 0 0
REALTY INCOME CORP COM 756109104 37,000 638 SH DFND 3 638 0 0
REALTY INCOME CORP COM 756109104 31,455 546 SH DFND 3,7 0 0 546
REALTY INCOME CORP COM 756109104 1,101,791 19,125 SH DFND 7 18,584 0 541
REALTY INCOME CORP COM 756109104 336,961 5,849 SH DFND 7,9 5,627 0 222
REALTY INCOME CORP COM 756109104 320,772 5,568 SH DFND 9 5,556 0 12
REALTY INCOME CORP COM 756109104 4,309,343 74,802 SH OTR 13 74,802 0 0
REDWOOD TRUST INC COM 758075402 3,463 586 SH DFND 1 551 0 35
REDWOOD TRUST INC COM 758075402 3,511 594 SH DFND 1,3 594 0 0
REDWOOD TRUST INC COM 758075402 4,000 594 SH DFND 3 594 0 0
REDWOOD TRUST INC COM 758075402 449 76 SH DFND 3,7 0 0 76
REDWOOD TRUST INC COM 758075402 155,770 26,357 SH DFND 7 25,858 0 499
REDWOOD TRUST INC COM 758075402 5,071 858 SH DFND 7,9 858 0 0
REDWOOD TRUST INC COM 758075402 33,439 5,658 SH DFND 9 5,658 0 0
REGAL REXNORD CORPORATION COM 758750103 1,740 12 SH DFND 1 9 0 3
REGAL REXNORD CORPORATION COM 758750103 16,670 115 SH DFND 1,3 115 0 0
REGAL REXNORD CORPORATION COM 758750103 17,000 115 SH DFND 1,3 115 0 0
REGAL REXNORD CORPORATION COM 758750103 101,472 700 SH DFND 13 700 0 0
REGAL REXNORD CORPORATION COM 758750103 26,818 185 SH DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103 194,681 1,343 SH DFND 7 1,343 0 0
REGAL REXNORD CORPORATION COM 758750103 7,248 50 SH DFND 7,9 17 0 33
REGAL REXNORD CORPORATION COM 758750103 30,876 213 SH DFND 9 213 0 0
REGENCY CTRS CORP COM 758849103 1,140 16 SH DFND 1 16 0 0
REGENCY CTRS CORP COM 758849103 20,585 289 SH DFND 1,3 285 0 4
REGENCY CTRS CORP COM 758849103 20,000 285 SH DFND 1,3 285 0 0
REGENCY CTRS CORP COM 758849103 127,003 1,783 SH DFND 13 1,783 0 0
REGENCY CTRS CORP COM 758849103 29,204 410 SH DFND 14 410 0 0
REGENCY CTRS CORP COM 758849103 75,000 1,056 SH DFND 3 1,056 0 0
REGENCY CTRS CORP COM 758849103 75,219 1,056 SH DFND 3,7 801 0 255
REGENCY CTRS CORP COM 758849103 165,539 2,324 SH DFND 7 2,324 0 0
REGENCY CTRS CORP COM 758849103 154,284 2,166 SH DFND 7,9 2,166 0 0
REGENCY CTRS CORP COM 758849103 218,106 3,062 SH DFND 9 3,062 0 0
REGENCY CTRS CORP COM 758849103 968,016 13,590 SH OTR 13 13,590 0 0
REGENERON PHARMACEUTICALS COM 75886F107 85,575 163 SH DFND 1 163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,825 173 SH DFND 1,3 172 0 1
REGENERON PHARMACEUTICALS COM 75886F107 84,000 160 SH DFND 1,3 160 0 0
REGENERON PHARMACEUTICALS COM 75886F107 551,250 1,050 SH DFND 13 1,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 131,775 251 SH DFND 14 251 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95,000 180 SH DFND 3 180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88,200 168 SH DFND 3,7 0 0 168
REGENERON PHARMACEUTICALS COM 75886F107 3,675 7 SH DFND 3,9 0 0 7
REGENERON PHARMACEUTICALS COM 75886F107 820,050 1,562 SH DFND 7 1,421 0 141
REGENERON PHARMACEUTICALS COM 75886F107 21,525 41 SH DFND 7,9 20 0 21
REGENERON PHARMACEUTICALS COM 75886F107 1,141,350 2,174 SH DFND 9 535 0 1,639
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,180,492 50,191 SH DFND 1 49,980 0 211
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,951,666 82,979 SH DFND 1,3 82,960 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100 133,000 5,675 SH DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,556 959 SH DFND 1,3,7 959 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,473 2,231 SH DFND 1,7 2,231 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,587 110 SH DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,361,949 57,906 SH DFND 13 57,906 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,497 2,147 SH DFND 14 2,147 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,571 577 SH DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,031,000 43,821 SH DFND 3 42,201 1,620 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,074 896 SH DFND 3,14 896 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,474,092 232,742 SH DFND 3,7 232,576 0 166
REGIONS FINANCIAL CORP NEW COM 7591EP100 153,162 6,512 SH DFND 3,7,9 6,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,916,151 81,469 SH DFND 3,9 81,216 0 253
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,889,009 122,832 SH DFND 7 122,444 0 388
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,039,584 44,200 SH DFND 7,9 44,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,177,552 220,134 SH DFND 9 218,195 0 1,939
REGIONS FINANCIAL CORP NEW COM 7591EP100 315 9 SH Call DFND 1,7 9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 175 5 SH Call DFND 3,9 5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,130 118 SH Call DFND 7 118 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,540 244 SH Call DFND 7,9 244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 350 10 SH Call DFND 9 10 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 41,259 208 SH DFND 1 172 0 36
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,515 174 SH DFND 1,3 173 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 126,950 640 SH DFND 13 640 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,779 135 SH DFND 14 135 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,926 45 SH DFND 14 45 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,000 63 SH DFND 3 63 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,372 17 SH DFND 3,7 0 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,004,297 5,063 SH DFND 7 4,900 0 163
REINSURANCE GRP OF AMERICA I COM NEW 759351604 102,354 516 SH DFND 7,9 488 0 28
REINSURANCE GRP OF AMERICA I COM NEW 759351604 158,093 797 SH DFND 9 760 0 37
RELIANCE INC COM 759509102 14,753 47 SH DFND 1 18 0 29
RELIANCE INC COM 759509102 25,426 81 SH DFND 1,3 80 0 1
RELIANCE INC COM 759509102 25,000 80 SH DFND 1,3 80 0 0
RELIANCE INC COM 759509102 172,645 550 SH DFND 13 550 0 0
RELIANCE INC COM 759509102 37,668 120 SH DFND 14 120 0 0
RELIANCE INC COM 759509102 88,000 279 SH DFND 3 279 0 0
RELIANCE INC COM 759509102 88,520 282 SH DFND 3,7 279 0 3
RELIANCE INC COM 759509102 650,715 2,073 SH DFND 7 2,048 0 25
RELIANCE INC COM 759509102 243,900 777 SH DFND 7,9 744 0 33
RELIANCE INC COM 759509102 314,528 1,002 SH DFND 9 1,002 0 0
RELX PLC SPONSORED ADR 759530108 29,289 539 SH DFND 1 139 0 400
RELX PLC SPONSORED ADR 759530108 715,603 13,169 SH DFND 1,3 13,169 0 0
RELX PLC SPONSORED ADR 759530108 228,000 4,191 SH DFND 3 4,191 0 0
RELX PLC SPONSORED ADR 759530108 34,234 630 SH DFND 3,7 0 0 630
RELX PLC SPONSORED ADR 759530108 562,854 10,358 SH DFND 7 9,137 0 1,221
RELX PLC SPONSORED ADR 759530108 1,848 34 SH DFND 7,9 34 0 0
RELX PLC SPONSORED ADR 759530108 458,575 8,439 SH DFND 9 7,561 0 878
REPLIGEN CORP COM 759916109 2,861 23 SH DFND 1 10 0 13
REPLIGEN CORP COM 759916109 17,040 137 SH DFND 1,3 137 0 0
REPLIGEN CORP COM 759916109 14,000 110 SH DFND 1,3 110 0 0
REPLIGEN CORP COM 759916109 68,409 550 SH DFND 13 550 0 0
REPLIGEN CORP COM 759916109 18,657 150 SH DFND 14 150 0 0
REPLIGEN CORP COM 759916109 10,000 79 SH DFND 3 79 0 0
REPLIGEN CORP COM 759916109 9,826 79 SH DFND 3,7 0 0 79
REPLIGEN CORP COM 759916109 61,071 491 SH DFND 7 415 0 76
REPLIGEN CORP COM 759916109 2,239 18 SH DFND 7,9 18 0 0
REPLIGEN CORP COM 759916109 57,215 460 SH DFND 9 460 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 181,536 7,564 SH DFND 1,3 7,564 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,000 48 SH DFND 3 48 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,152 48 SH DFND 3,7 0 0 48
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 57,504 2,396 SH DFND 7 1,971 0 425
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,080 45 SH DFND 7,9 45 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10,944 456 SH DFND 9 456 0 0
REPUBLIC SVCS INC COM 760759100 744,762 3,020 SH DFND 1 2,932 0 88
REPUBLIC SVCS INC COM 760759100 125,524 509 SH DFND 1,3 505 0 4
REPUBLIC SVCS INC COM 760759100 92,000 375 SH DFND 1,3 375 0 0
REPUBLIC SVCS INC COM 760759100 505,550 2,050 SH DFND 13 2,050 0 0
REPUBLIC SVCS INC COM 760759100 115,907 470 SH DFND 14 470 0 0
REPUBLIC SVCS INC COM 760759100 30,000 122 SH DFND 3 122 0 0
REPUBLIC SVCS INC COM 760759100 30,333 123 SH DFND 3,7 0 0 123
REPUBLIC SVCS INC COM 760759100 1,173,124 4,757 SH DFND 7 4,269 0 488
REPUBLIC SVCS INC COM 760759100 39,951 162 SH DFND 7,9 93 0 69
REPUBLIC SVCS INC COM 760759100 3,640,703 14,763 SH DFND 9 2,263 0 12,500
RESMED INC COM 761152107 70,692 274 SH DFND 1 252 0 22
RESMED INC COM 761152107 56,244 218 SH DFND 1,3 216 0 2
RESMED INC COM 761152107 50,000 195 SH DFND 1,3 195 0 0
RESMED INC COM 761152107 379,260 1,470 SH DFND 13 1,470 0 0
RESMED INC COM 761152107 94,170 365 SH DFND 14 365 0 0
RESMED INC COM 761152107 25,000 96 SH DFND 3 96 0 0
RESMED INC COM 761152107 19,866 77 SH DFND 3,7 0 0 77
RESMED INC COM 761152107 908,160 3,520 SH DFND 7 3,303 0 217
RESMED INC COM 761152107 34,830 135 SH DFND 7,9 108 0 27
RESMED INC COM 761152107 689,634 2,673 SH DFND 9 2,673 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,967 618 SH DFND 1 618 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 66 1 SH DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,601 175 SH DFND 14 175 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 534,761 8,067 SH DFND 7 8,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,369 81 SH DFND 7,9 81 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,039,493 15,681 SH DFND 9 15,681 0 0
REVOLVE GROUP INC CL A 76156B107 521 26 SH DFND 1 26 0 0
REVOLVE GROUP INC CL A 76156B107 54,315 2,709 SH DFND 1,3 2,709 0 0
REVOLVE GROUP INC CL A 76156B107 54,000 2,709 SH DFND 3 2,709 0 0
REVOLVE GROUP INC CL A 76156B107 475,285 23,705 SH DFND 7 23,705 0 0
REVOLVE GROUP INC CL A 76156B107 225,061 11,225 SH DFND 9 11,225 0 0
REXFORD INDL RLTY INC COM 76169C100 4,802 135 SH DFND 1 135 0 0
REXFORD INDL RLTY INC COM 76169C100 18,817 529 SH DFND 1,3 524 0 5
REXFORD INDL RLTY INC COM 76169C100 13,000 355 SH DFND 1,3 355 0 0
REXFORD INDL RLTY INC COM 76169C100 80,566 2,265 SH DFND 13 2,265 0 0
REXFORD INDL RLTY INC COM 76169C100 24,188 680 SH DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 6,000 169 SH DFND 3 169 0 0
REXFORD INDL RLTY INC COM 76169C100 213 6 SH DFND 3,7 0 0 6
REXFORD INDL RLTY INC COM 76169C100 115,069 3,235 SH DFND 7 3,235 0 0
REXFORD INDL RLTY INC COM 76169C100 3,557 100 SH DFND 7,9 100 0 0
REXFORD INDL RLTY INC COM 76169C100 36,957 1,039 SH DFND 9 1,039 0 0
REXFORD INDL RLTY INC COM 76169C100 678,818 19,084 SH OTR 13 19,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100 64,513 1,106 SH DFND 1 1,106 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,049 378 SH DFND 1,3 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,716 218 SH DFND 14 218 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87,000 1,497 SH DFND 3 1,497 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,271 1,119 SH DFND 3,7 615 0 504
RIO TINTO PLC SPONSORED ADR 767204100 2,049,250 35,132 SH DFND 7 34,336 0 796
RIO TINTO PLC SPONSORED ADR 767204100 155,916 2,673 SH DFND 7,9 2,673 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,376,121 23,592 SH DFND 9 23,592 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34,254 2,493 SH DFND 1 2,493 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22,163 1,613 SH DFND 1,3 1,594 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,000 1,355 SH DFND 1,3 1,355 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 116,103 8,450 SH DFND 13 8,450 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,381 1,920 SH DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,000 239 SH DFND 3 239 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 247 18 SH DFND 3,7 0 0 18
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 386,039 28,096 SH DFND 7 26,556 0 1,540
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 301,442 21,939 SH DFND 7,9 21,899 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 433,401 31,543 SH DFND 9 31,509 0 34
ROBINHOOD MKTS INC COM CL A 770700102 426,016 4,550 SH DFND 1 4,176 0 374
ROBINHOOD MKTS INC COM CL A 770700102 29,400 314 SH DFND 1,3 298 0 16
ROBINHOOD MKTS INC COM CL A 770700102 632,002 6,750 SH DFND 13 6,750 0 0
ROBINHOOD MKTS INC COM CL A 770700102 154,021 1,645 SH DFND 14 1,645 0 0
ROBINHOOD MKTS INC COM CL A 770700102 62,000 667 SH DFND 3 667 0 0
ROBINHOOD MKTS INC COM CL A 770700102 54,961 587 SH DFND 3,7 0 0 587
ROBINHOOD MKTS INC COM CL A 770700102 1,795,917 19,181 SH DFND 7 18,448 0 733
ROBINHOOD MKTS INC COM CL A 770700102 679,379 7,256 SH DFND 7,9 7,112 0 144
ROBINHOOD MKTS INC COM CL A 770700102 614,213 6,560 SH DFND 9 6,551 0 9
ROBLOX CORP CL A 771049103 29,877 284 SH DFND 1 212 0 72
ROBLOX CORP CL A 771049103 96,258 915 SH DFND 1,3 915 0 0
ROBLOX CORP CL A 771049103 84,000 795 SH DFND 1,3 795 0 0
ROBLOX CORP CL A 771049103 557,560 5,300 SH DFND 13 5,300 0 0
ROBLOX CORP CL A 771049103 132,026 1,255 SH DFND 14 1,255 0 0
ROBLOX CORP CL A 771049103 33,000 311 SH DFND 3 311 0 0
ROBLOX CORP CL A 771049103 20,409 194 SH DFND 3,7 0 0 194
ROBLOX CORP CL A 771049103 844,651 8,029 SH DFND 7 7,729 0 300
ROBLOX CORP CL A 771049103 61,437 584 SH DFND 7,9 500 0 84
ROBLOX CORP CL A 771049103 141,599 1,346 SH DFND 9 1,346 0 0
ROCKWELL AUTOMATION INC COM 773903109 709,847 2,137 SH DFND 1 2,137 0 0
ROCKWELL AUTOMATION INC COM 773903109 139,179 419 SH DFND 1,3 365 0 54
ROCKWELL AUTOMATION INC COM 773903109 73,000 220 SH DFND 1,3 220 0 0
ROCKWELL AUTOMATION INC COM 773903109 99,651 300 SH DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 388,639 1,170 SH DFND 13 1,170 0 0
ROCKWELL AUTOMATION INC COM 773903109 91,347 275 SH DFND 14 275 0 0
ROCKWELL AUTOMATION INC COM 773903109 106,000 320 SH DFND 3 320 0 0
ROCKWELL AUTOMATION INC COM 773903109 423,849 1,276 SH DFND 3,7 113 0 1,163
ROCKWELL AUTOMATION INC COM 773903109 159,774 481 SH DFND 3,7,9 0 0 481
ROCKWELL AUTOMATION INC COM 773903109 305,264 919 SH DFND 3,9 86 0 833
ROCKWELL AUTOMATION INC COM 773903109 764,655 2,302 SH DFND 7 1,893 0 409
ROCKWELL AUTOMATION INC COM 773903109 92,011 277 SH DFND 7,9 253 0 24
ROCKWELL AUTOMATION INC COM 773903109 1,649,556 4,966 SH DFND 9 4,896 0 70
ROGERS COMMUNICATIONS INC CL B 775109200 13,703 462 SH DFND 1 462 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,771 262 SH DFND 1,3 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,390 148 SH DFND 14 148 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 12,694 428 SH DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 473,225 15,955 SH DFND 7 15,955 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,877 97 SH DFND 7,9 97 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 77,887 2,626 SH DFND 9 2,626 0 0
ROKU INC COM CL A 77543R102 10,459 119 SH DFND 1 113 0 6
ROKU INC COM CL A 77543R102 22,676 258 SH DFND 1,3 255 0 3
ROKU INC COM CL A 77543R102 19,000 220 SH DFND 1,3 220 0 0
ROKU INC COM CL A 77543R102 105,468 1,200 SH DFND 13 1,200 0 0
ROKU INC COM CL A 77543R102 21,533 245 SH DFND 14 245 0 0
ROKU INC COM CL A 77543R102 3,000 35 SH DFND 3 35 0 0
ROKU INC COM CL A 77543R102 352 4 SH DFND 3,7 0 0 4
ROKU INC COM CL A 77543R102 281,951 3,208 SH DFND 7 3,090 0 118
ROKU INC COM CL A 77543R102 13,271 151 SH DFND 7,9 151 0 0
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ROLLINS INC COM 775711104 2,088 37 SH DFND 1 37 0 0
ROLLINS INC COM 775711104 39,325 697 SH DFND 1,3 697 0 0
ROLLINS INC COM 775711104 39,000 697 SH DFND 1,3 697 0 0
ROLLINS INC COM 775711104 172,081 3,050 SH DFND 13 3,050 0 0
ROLLINS INC COM 775711104 38,084 675 SH DFND 14 675 0 0
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ROLLINS INC COM 775711104 4,965 88 SH DFND 3,7 0 0 88
ROLLINS INC COM 775711104 3,498 62 SH DFND 3,9 0 0 62
ROLLINS INC COM 775711104 175,410 3,109 SH DFND 7 3,093 0 16
ROLLINS INC COM 775711104 6,996 124 SH DFND 7,9 46 0 78
ROLLINS INC COM 775711104 50,496 895 SH DFND 9 895 0 0
ROPER TECHNOLOGIES INC COM 776696106 112,234 198 SH DFND 1 176 0 22
ROPER TECHNOLOGIES INC COM 776696106 437,034 771 SH DFND 1,3 769 0 2
ROPER TECHNOLOGIES INC COM 776696106 82,000 145 SH DFND 1,3 145 0 0
ROPER TECHNOLOGIES INC COM 776696106 226,736 400 SH DFND 1,7 0 0 400
ROPER TECHNOLOGIES INC COM 776696106 623,524 1,100 SH DFND 13 1,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 144,544 255 SH DFND 14 255 0 0
ROPER TECHNOLOGIES INC COM 776696106 405,000 714 SH DFND 3 714 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,016 90 SH DFND 3,7 49 0 41
ROPER TECHNOLOGIES INC COM 776696106 3,968 7 SH DFND 3,9 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 4,606,709 8,127 SH DFND 7 7,976 0 151
ROPER TECHNOLOGIES INC COM 776696106 1,548,040 2,731 SH DFND 7,9 2,707 0 24
ROPER TECHNOLOGIES INC COM 776696106 7,345,113 12,958 SH DFND 9 3,291 0 9,667
ROPER TECHNOLOGIES INC COM 776696106 247,709 437 SH OTR 13 437 0 0
ROSS STORES INC COM 778296103 1,335,890 10,471 SH DFND 1 97 0 10,374
ROSS STORES INC COM 778296103 176,826 1,386 SH DFND 1,3 1,350 0 36
ROSS STORES INC COM 778296103 72,000 565 SH DFND 1,3 565 0 0
ROSS STORES INC COM 778296103 422,290 3,310 SH DFND 13 3,310 0 0
ROSS STORES INC COM 778296103 99,512 780 SH DFND 14 780 0 0
ROSS STORES INC COM 778296103 415,000 3,252 SH DFND 3 3,252 0 0
ROSS STORES INC COM 778296103 310,657 2,435 SH DFND 3,7 1,961 0 474
ROSS STORES INC COM 778296103 1,021 8 SH DFND 3,9 0 0 8
ROSS STORES INC COM 778296103 1,201,548 9,418 SH DFND 7 8,179 0 1,239
ROSS STORES INC COM 778296103 9,186 72 SH DFND 7,9 72 0 0
ROSS STORES INC COM 778296103 1,639,786 12,853 SH DFND 9 7,561 0 5,292
ROYAL BK CDA COM 780087102 49,331 375 SH DFND 1 375 0 0
ROYAL BK CDA COM 780087102 27,757 211 SH DFND 1,3 211 0 0
ROYAL BK CDA COM 780087102 16,838 128 SH DFND 14 128 0 0
ROYAL BK CDA COM 780087102 73,000 555 SH DFND 3 555 0 0
ROYAL BK CDA COM 780087102 45,253 344 SH DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102 1,947,335 14,803 SH DFND 7 14,803 0 0
ROYAL BK CDA COM 780087102 10,261 78 SH DFND 7,9 78 0 0
ROYAL BK CDA COM 780087102 4,113,700 31,271 SH DFND 9 31,271 0 0
SHELL PLC SPON ADS 780259305 653,686 9,284 SH DFND 1 9,284 0 0
SHELL PLC SPON ADS 780259305 28,305 402 SH DFND 1,3 402 0 0
SHELL PLC SPON ADS 780259305 16,828 239 SH DFND 14 239 0 0
SHELL PLC SPON ADS 780259305 74,000 1,058 SH DFND 3 1,058 0 0
SHELL PLC SPON ADS 780259305 46,189 656 SH DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305 3,477,691 49,392 SH DFND 7 49,392 0 0
SHELL PLC SPON ADS 780259305 412,603 5,860 SH DFND 7,9 3,498 0 2,362
SHELL PLC SPON ADS 780259305 10,364,493 147,202 SH DFND 9 133,436 0 13,766
ROYAL GOLD INC COM 780287108 35,746 201 SH DFND 1 148 0 53
ROYAL GOLD INC COM 780287108 16,183 91 SH DFND 1,3 90 0 1
ROYAL GOLD INC COM 780287108 16,000 90 SH DFND 1,3 90 0 0
ROYAL GOLD INC COM 780287108 108,127 608 SH DFND 13 608 0 0
ROYAL GOLD INC COM 780287108 23,119 130 SH DFND 14 130 0 0
ROYAL GOLD INC COM 780287108 5,000 26 SH DFND 3 26 0 0
ROYAL GOLD INC COM 780287108 4,980 28 SH DFND 3,7 0 0 28
ROYAL GOLD INC COM 780287108 317,444 1,785 SH DFND 7 1,652 0 133
ROYAL GOLD INC COM 780287108 544,724 3,063 SH DFND 7,9 2,961 0 102
ROYAL GOLD INC COM 780287108 59,754 336 SH DFND 9 336 0 0
RUSH ENTERPRISES INC CL A 781846209 4,893 95 SH DFND 1 89 0 6
RUSH ENTERPRISES INC CL A 781846209 7,057 137 SH DFND 1,3 137 0 0
RUSH ENTERPRISES INC CL A 781846209 7,000 145 SH DFND 3 145 0 0
RUSH ENTERPRISES INC CL A 781846209 927 18 SH DFND 3,7 0 0 18
RUSH ENTERPRISES INC CL A 781846209 148,194 2,877 SH DFND 7 2,774 0 103
RUSH ENTERPRISES INC CL A 781846209 6,954 135 SH DFND 7,9 128 0 7
RUSH ENTERPRISES INC CL A 781846209 58,361 1,133 SH DFND 9 1,133 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,040 30 SH DFND 1 30 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 154,337 2,270 SH DFND 1,3 2,270 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 64,590 950 SH DFND 13 950 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12,918 190 SH DFND 14 190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 425,000 6,254 SH DFND 3 6,254 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 271,416 3,992 SH DFND 3,7 3,984 0 8
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,712,736 25,191 SH DFND 7 25,191 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 65,474 963 SH DFND 7,9 963 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,143,524 16,819 SH DFND 9 16,517 0 302
RYDER SYS INC COM 783549108 24,009 151 SH DFND 1 88 0 63
RYDER SYS INC COM 783549108 8,745 55 SH DFND 1,3 55 0 0
RYDER SYS INC COM 783549108 9,000 55 SH DFND 1,3 55 0 0
RYDER SYS INC COM 783549108 69,960 440 SH DFND 13 440 0 0
RYDER SYS INC COM 783549108 15,105 95 SH DFND 14 95 0 0
RYDER SYS INC COM 783549108 318 2 SH DFND 3,7 0 0 2
RYDER SYS INC COM 783549108 178,398 1,122 SH DFND 7 1,118 0 4
RYDER SYS INC COM 783549108 9,540 60 SH DFND 7,9 0 0 60
RYDER SYS INC COM 783549108 27,507 173 SH DFND 9 173 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,579 16 SH DFND 1 6 0 10
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,835 49 SH DFND 1,7 49 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,000 9 SH DFND 3 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,677 17 SH DFND 3,7 0 0 17
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35,127 356 SH DFND 7 227 0 129
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,579 16 SH DFND 7,9 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 110,214 1,117 SH DFND 9 136 0 981
RYMAN HOSPITALITY PPTYS INC COM 78377T107 519,498 5,265 SH OTR 13 5,265 0 0
S&P GLOBAL INC COM 78409V104 595,310 1,129 SH DFND 1 1,017 0 112
S&P GLOBAL INC COM 78409V104 170,315 323 SH DFND 1,3 317 0 6
S&P GLOBAL INC COM 78409V104 1,681,528 3,189 SH DFND 13 3,189 0 0
S&P GLOBAL INC COM 78409V104 388,085 736 SH DFND 14 736 0 0
S&P GLOBAL INC COM 78409V104 814,000 1,544 SH DFND 3 1,544 0 0
S&P GLOBAL INC COM 78409V104 800,426 1,518 SH DFND 3,7 811 0 707
S&P GLOBAL INC COM 78409V104 13,924,674 26,408 SH DFND 7 24,013 0 2,395
S&P GLOBAL INC COM 78409V104 380,703 722 SH DFND 7,9 630 0 92
S&P GLOBAL INC COM 78409V104 3,267,089 6,196 SH DFND 9 5,555 0 641
S&P GLOBAL INC COM 78409V104 478,252 907 SH OTR 13 907 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,423 104 SH DFND 1 104 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50,725 216 SH DFND 1,3 214 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,000 185 SH DFND 1,3 185 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 258,324 1,100 SH DFND 13 1,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64,581 275 SH DFND 14 275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,000 90 SH DFND 3 90 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,265 65 SH DFND 3,7 0 0 65
SBA COMMUNICATIONS CORP NEW CL A 78410G104 449,484 1,914 SH DFND 7 1,914 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 340,283 1,449 SH DFND 7,9 1,449 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 152,411 649 SH DFND 9 647 0 2
SEI INVTS CO COM 784117103 3,145 35 SH DFND 1 35 0 0
SEI INVTS CO COM 784117103 359 4 SH DFND 1,3 0 0 4
SEI INVTS CO COM 784117103 93,454 1,040 SH DFND 13 1,040 0 0
SEI INVTS CO COM 784117103 22,016 245 SH DFND 14 245 0 0
SEI INVTS CO COM 784117103 160,939 1,791 SH DFND 7 858 0 933
SEI INVTS CO COM 784117103 539 6 SH DFND 7,9 6 0 0
SEI INVTS CO COM 784117103 8,627 96 SH DFND 9 96 0 0
SL GREEN RLTY CORP COM 78440X887 2,352 38 SH DFND 1 30 0 8
SL GREEN RLTY CORP COM 78440X887 3,652 59 SH DFND 1,7 59 0 0
SL GREEN RLTY CORP COM 78440X887 681 11 SH DFND 3,7 0 0 11
SL GREEN RLTY CORP COM 78440X887 32,126 519 SH DFND 7 414 0 105
SL GREEN RLTY CORP COM 78440X887 1,919 31 SH DFND 7,9 31 0 0
SL GREEN RLTY CORP COM 78440X887 18,199 294 SH DFND 9 294 0 0
SL GREEN RLTY CORP COM 78440X887 365,024 5,897 SH OTR 13 5,897 0 0
SLM CORP COM 78442P106 951 29 SH DFND 1 29 0 0
SLM CORP COM 78442P106 361 11 SH DFND 1,3 0 0 11
SLM CORP COM 78442P106 77,384 2,360 SH DFND 13 2,360 0 0
SLM CORP COM 78442P106 11,476 350 SH DFND 14 350 0 0
SLM CORP COM 78442P106 138,079 4,211 SH DFND 7 4,164 0 47
SLM CORP COM 78442P106 525 16 SH DFND 7,9 16 0 0
SLM CORP COM 78442P106 8,493 259 SH DFND 9 259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,867,688 66,145 SH DFND 1 65,730 0 415
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,854 3 SH DFND 1,3 3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,067 183 SH DFND 1,7 183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,574,000 18,732 SH DFND 3 18,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,571,713 18,729 SH DFND 3,7,9 18,729 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,127,885 257,551 SH DFND 7 257,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,605,415 13,928 SH DFND 7,9 13,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,248,816 183,295 SH DFND 9 157,025 0 26,270
SPS COMM INC COM 78463M107 4,627 34 SH DFND 1 32 0 2
SPS COMM INC COM 78463M107 54,436 400 SH DFND 1,3 400 0 0
SPS COMM INC COM 78463M107 3,538 26 SH DFND 1,7 26 0 0
SPS COMM INC COM 78463M107 55,000 406 SH DFND 3 406 0 0
SPS COMM INC COM 78463M107 1,633 12 SH DFND 3,7 0 0 12
SPS COMM INC COM 78463M107 545,721 4,010 SH DFND 7 3,949 0 61
SPS COMM INC COM 78463M107 2,314 17 SH DFND 7,9 17 0 0
SPS COMM INC COM 78463M107 229,176 1,684 SH DFND 9 1,684 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,530,394 8,301 SH DFND 1 7,005 0 1,296
SPDR GOLD TR GOLD SHS 78463V107 4,575,193 15,009 SH DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,575,000 15,009 SH DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 83,828 275 SH DFND 1,7 275 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,572 15 SH DFND 1,9 15 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,927,840 42,410 SH DFND 7 42,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 607,221 1,992 SH DFND 7,9 1,992 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,643,791 8,673 SH DFND 9 8,455 0 218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,117,382 49,541 SH DFND 7 49,541 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 132,238 3,469 SH DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,971,643 51,722 SH DFND 7 51,722 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31,373 823 SH DFND 7,9 823 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,273,260 217,032 SH DFND 9 217,032 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,470,832 119,300 SH DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 115,585 2,131 SH DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,077,000 24,409 SH DFND 3 24,409 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,077,413 24,409 SH DFND 3,7,9 24,409 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,042,322 23,614 SH DFND 7 23,614 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 313,456 11,440 SH DFND 1 11,440 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,332 1,180 SH DFND 1,3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,000 1,180 SH DFND 3 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,374,247 50,155 SH DFND 7 50,155 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 87,735 3,202 SH DFND 7,9 3,202 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 486,186 17,744 SH DFND 9 17,744 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,220,531 30,144 SH DFND 7 30,144 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,136,656 24,075 SH DFND 7 24,075 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 878,237 11,011 SH DFND 7 11,011 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 132,256 1,600 SH DFND 1 1,600 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 123,990 1,500 SH DFND 7,9 1,500 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 413,300 5,000 SH DFND 9 5,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,925,817 146,689 SH DFND 1 127,783 0 18,906
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,138 153 SH DFND 1,7 153 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25,051 746 SH DFND 7 746 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,723 230 SH DFND 7,9 230 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,788,875 39,749 SH DFND 1 39,749 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,040,000 21,404 SH DFND 3 21,404 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,040,229 21,404 SH DFND 3,7 21,404 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,486,623 78,542 SH DFND 7 78,542 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 172,747 5,722 SH DFND 7 5,722 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 907,753 30,068 SH DFND 9 0 0 30,068
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,679,502 70,300 SH DFND 1 70,300 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 384,000 7,331 SH DFND 3 7,331 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 383,705 7,331 SH DFND 3,7 7,331 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,606,608 107,119 SH DFND 7 107,119 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 151,786 2,900 SH DFND 9 2,900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,198,267 12,425 SH DFND 7,9 12,425 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 224,223 2,325 SH DFND 9 2,325 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 379,561 6,391 SH DFND 9 6,391 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,726,720 42,192 SH DFND 1 42,192 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55,242 407 SH DFND 1,7 407 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,764 13 SH DFND 14 13 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,749,831 12,892 SH DFND 7 12,892 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 669,149 4,930 SH DFND 9 4,930 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 245,439 3,090 SH DFND 7 3,090 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 424,437 5,839 SH DFND 7 5,839 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,211 304 SH DFND 7 304 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 431,319 5,201 SH DFND 9 5,201 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,821 179 SH DFND 1 17 0 162
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,643 201 SH DFND 1,3 195 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,000 195 SH DFND 1,3 195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 186,300 2,250 SH DFND 13 2,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38,502 465 SH DFND 14 465 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 255,521 3,086 SH DFND 7 2,901 0 185
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,592 140 SH DFND 7,9 62 0 78
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,605 116 SH DFND 9 116 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,842,248 17,797 SH DFND 1 17,797 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 849,133 1,927 SH DFND 7 1,927 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 399,229 906 SH DFND 9 906 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,630,974 8,175 SH DFND 1 8,175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,239,536 7,484 SH DFND 7 7,459 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,427,367 4,285 SH DFND 7,9 4,285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,052,598 7,154 SH DFND 9 7,154 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 37,428 1,214 SH DFND 1 1,214 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 202,923 6,582 SH DFND 7 6,582 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 228,499 2,491 SH DFND 7 2,491 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 274,548 2,993 SH DFND 9 2,993 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 52,613 1,100 SH DFND 1 1,100 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 417,986 8,739 SH DFND 7 8,739 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,887 53 SH DFND 1 48 0 5
SPX TECHNOLOGIES INC COM 78473E103 3,018 18 SH DFND 1,7 18 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,000 6 SH DFND 3 6 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,012 12 SH DFND 3,7 0 0 12
SPX TECHNOLOGIES INC COM 78473E103 80,822 482 SH DFND 7 407 0 75
SPX TECHNOLOGIES INC COM 78473E103 6,540 39 SH DFND 7,9 39 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,221,599 37,104 SH DFND 9 37,104 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 145,080 18,000 SH DFND 7 18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,997 271 SH DFND 1 271 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,844 100 SH DFND 1,7 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 20 SH DFND 3 20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 848 46 SH DFND 3,7 0 0 46
SABRA HEALTH CARE REIT INC COM 78573L106 135,626 7,355 SH DFND 7 6,918 0 437
SABRA HEALTH CARE REIT INC COM 78573L106 548,240 29,731 SH DFND 7,9 29,731 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 51,429 2,789 SH DFND 9 2,789 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 367,712 19,941 SH OTR 13 19,941 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 989 45 SH DFND 1 41 0 4
SABLE OFFSHORE CORP COM SHS 78574H104 0 11 SH DFND 3 11 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 242 11 SH DFND 3,7 0 0 11
SABLE OFFSHORE CORP COM SHS 78574H104 860,055 39,129 SH DFND 7 39,119 0 10
SABLE OFFSHORE CORP COM SHS 78574H104 414,807 18,872 SH DFND 7,9 18,872 0 0
SAFEHOLD INC COM 78646V107 1,027 66 SH DFND 1 66 0 0
SAFEHOLD INC COM 78646V107 4,575 294 SH DFND 7 294 0 0
SAFEHOLD INC COM 78646V107 716 46 SH DFND 7,9 46 0 0
SAFEHOLD INC COM 78646V107 378,248 24,309 SH DFND 9 24,309 0 0
SAFEHOLD INC COM 78646V107 62,582 4,022 SH OTR 13 4,022 0 0
SAIA INC COM 78709Y105 1,096 4 SH DFND 1 4 0 0
SAIA INC COM 78709Y105 55,620 203 SH DFND 1,3 203 0 0
SAIA INC COM 78709Y105 12,000 45 SH DFND 1,3 45 0 0
SAIA INC COM 78709Y105 79,457 290 SH DFND 13 290 0 0
SAIA INC COM 78709Y105 15,069 55 SH DFND 14 55 0 0
SAIA INC COM 78709Y105 210,000 767 SH DFND 3 767 0 0
SAIA INC COM 78709Y105 166,860 609 SH DFND 3,7 603 0 6
SAIA INC COM 78709Y105 515,649 1,882 SH DFND 7 1,882 0 0
SAIA INC COM 78709Y105 24,933 91 SH DFND 7,9 73 0 18
SAIA INC COM 78709Y105 469,619 1,714 SH DFND 9 1,668 0 46
SALESFORCE INC COM 79466L302 2,051,720 7,524 SH DFND 1 7,287 0 237
SALESFORCE INC COM 79466L302 994,773 3,648 SH DFND 1,3 3,503 0 145
SALESFORCE INC COM 79466L302 498,000 1,826 SH DFND 1,3 1,826 0 0
SALESFORCE INC COM 79466L302 19,634 72 SH DFND 1,3,7 72 0 0
SALESFORCE INC COM 79466L302 2,556,741 9,376 SH DFND 13 9,376 0 0
SALESFORCE INC COM 79466L302 599,373 2,198 SH DFND 14 2,198 0 0
SALESFORCE INC COM 79466L302 369,000 1,352 SH DFND 3 1,352 0 0
SALESFORCE INC COM 79466L302 56,720 208 SH DFND 3,14 208 0 0
SALESFORCE INC COM 79466L302 4,903,239 17,981 SH DFND 3,7 14,959 0 3,022
SALESFORCE INC COM 79466L302 2,935,508 10,765 SH DFND 3,7,9 9,696 0 1,069
SALESFORCE INC COM 79466L302 2,311,593 8,477 SH DFND 3,9 6,580 0 1,897
SALESFORCE INC COM 79466L302 14,201,150 52,078 SH DFND 7 48,530 0 3,548
SALESFORCE INC COM 79466L302 1,182,384 4,336 SH DFND 7,9 4,109 0 227
SALESFORCE INC COM 79466L302 10,457,389 38,349 SH DFND 9 37,729 0 620
SALESFORCE INC COM 79466L302 407,399 1,494 SH OTR 13 1,494 0 0
SANOFI SPONSORED ADR 80105N105 1,155,624 23,921 SH DFND 1 23,800 0 121
SANOFI SPONSORED ADR 80105N105 2,342,455 48,488 SH DFND 1,3 48,488 0 0
SANOFI SPONSORED ADR 80105N105 159,000 3,300 SH DFND 1,3 3,300 0 0
SANOFI SPONSORED ADR 80105N105 26,570 550 SH DFND 1,3,7 550 0 0
SANOFI SPONSORED ADR 80105N105 63,576 1,316 SH DFND 1,7 1,316 0 0
SANOFI SPONSORED ADR 80105N105 1,384,082 28,650 SH DFND 13 28,650 0 0
SANOFI SPONSORED ADR 80105N105 24,493 507 SH DFND 14 507 0 0
SANOFI SPONSORED ADR 80105N105 1,276,000 26,403 SH DFND 3 25,453 950 0
SANOFI SPONSORED ADR 80105N105 25,508 528 SH DFND 3,14 528 0 0
SANOFI SPONSORED ADR 80105N105 6,564,073 135,874 SH DFND 3,7 135,874 0 0
SANOFI SPONSORED ADR 80105N105 183,095 3,790 SH DFND 3,7,9 3,790 0 0
SANOFI SPONSORED ADR 80105N105 2,283,082 47,259 SH DFND 3,9 47,112 0 147
SANOFI SPONSORED ADR 80105N105 3,670,014 75,968 SH DFND 7 74,850 0 1,118
SANOFI SPONSORED ADR 80105N105 1,064,269 22,030 SH DFND 7,9 22,030 0 0
SANOFI SPONSORED ADR 80105N105 1,344,709 27,835 SH DFND 9 27,740 0 95
SAP SE SPON ADR 803054204 93,663 308 SH DFND 1 185 0 123
SAP SE SPON ADR 803054204 1,293,946 4,255 SH DFND 1,3 4,255 0 0
SAP SE SPON ADR 803054204 36,492 120 SH DFND 1,7 120 0 0
SAP SE SPON ADR 803054204 855,000 2,811 SH DFND 3 2,811 0 0
SAP SE SPON ADR 803054204 65,686 216 SH DFND 3,7 0 0 216
SAP SE SPON ADR 803054204 5,401,424 17,762 SH DFND 7 17,762 0 0
SAP SE SPON ADR 803054204 2,234,831 7,349 SH DFND 7,9 6,915 0 434
SAP SE SPON ADR 803054204 5,270,661 17,332 SH DFND 9 17,020 0 312
HENRY SCHEIN INC COM 806407102 2,265 31 SH DFND 1 31 0 0
HENRY SCHEIN INC COM 806407102 28,782 394 SH DFND 1,3 390 0 4
HENRY SCHEIN INC COM 806407102 28,000 390 SH DFND 1,3 390 0 0
HENRY SCHEIN INC COM 806407102 96,426 1,320 SH DFND 13 1,320 0 0
HENRY SCHEIN INC COM 806407102 18,628 255 SH DFND 14 255 0 0
HENRY SCHEIN INC COM 806407102 4,000 56 SH DFND 3 56 0 0
HENRY SCHEIN INC COM 806407102 4,091 56 SH DFND 3,7 0 0 56
HENRY SCHEIN INC COM 806407102 408,788 5,596 SH DFND 7 5,596 0 0
HENRY SCHEIN INC COM 806407102 29,877 409 SH DFND 9 409 0 0
SCHLUMBERGER LTD COM STK 806857108 708,448 20,960 SH DFND 1 20,888 0 72
SCHLUMBERGER LTD COM STK 806857108 99,879 2,955 SH DFND 1,3 2,932 0 23
SCHLUMBERGER LTD COM STK 806857108 74,000 2,192 SH DFND 1,3 2,192 0 0
SCHLUMBERGER LTD COM STK 806857108 479,487 14,186 SH DFND 13 14,186 0 0
SCHLUMBERGER LTD COM STK 806857108 107,822 3,190 SH DFND 14 3,190 0 0
SCHLUMBERGER LTD COM STK 806857108 11,323 335 SH DFND 14 335 0 0
SCHLUMBERGER LTD COM STK 806857108 335,000 9,920 SH DFND 3 9,920 0 0
SCHLUMBERGER LTD COM STK 806857108 335,296 9,920 SH DFND 3,7 7,642 0 2,278
SCHLUMBERGER LTD COM STK 806857108 1,001,359 29,626 SH DFND 7 27,056 0 2,570
SCHLUMBERGER LTD COM STK 806857108 5,340 158 SH DFND 7,9 158 0 0
SCHLUMBERGER LTD COM STK 806857108 2,938,606 86,941 SH DFND 9 86,456 0 485
SCHOLAR ROCK HLDG CORP COM 80706P103 9,103 257 SH DFND 1 195 0 62
SCHOLAR ROCK HLDG CORP COM 80706P103 12,468 352 SH DFND 1,3 352 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 7,000 195 SH DFND 3 195 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,204 34 SH DFND 3,7 0 0 34
SCHOLAR ROCK HLDG CORP COM 80706P103 152,766 4,313 SH DFND 7 3,844 0 469
SCHOLAR ROCK HLDG CORP COM 80706P103 7,580 214 SH DFND 7,9 210 0 4
SCHOLAR ROCK HLDG CORP COM 80706P103 56,707 1,601 SH DFND 9 1,601 0 0
SCHWAB CHARLES CORP COM 808513105 1,150,628 12,611 SH DFND 1 12,381 0 230
SCHWAB CHARLES CORP COM 808513105 727,365 7,972 SH DFND 1,3 7,946 0 26
SCHWAB CHARLES CORP COM 808513105 1,528,726 16,755 SH DFND 13 16,755 0 0
SCHWAB CHARLES CORP COM 808513105 353,555 3,875 SH DFND 14 3,875 0 0
SCHWAB CHARLES CORP COM 808513105 876,000 9,606 SH DFND 3 9,606 0 0
SCHWAB CHARLES CORP COM 808513105 171,896 1,884 SH DFND 3,7 505 0 1,379
SCHWAB CHARLES CORP COM 808513105 6,445,650 70,645 SH DFND 7 69,484 0 1,161
SCHWAB CHARLES CORP COM 808513105 1,970,966 21,602 SH DFND 7,9 15,806 0 5,796
SCHWAB CHARLES CORP COM 808513105 8,643,165 94,730 SH DFND 9 91,729 0 3,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 752,092 30,773 SH DFND 7 30,773 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387,595 13,818 SH DFND 7 13,818 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,011 3,774 SH DFND 7 3,774 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107,722 4,065 SH DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,339,000 126,000 SH DFND 9 126,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 22,141,824 1,046,400 SH DFND 13 1,046,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,905 135 SH DFND 1 135 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,298 50 SH DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,000 50 SH DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32,650 495 SH DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,883 165 SH DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 264 4 SH DFND 3,7 0 0 4
SCOTTS MIRACLE-GRO CO CL A 810186106 186,997 2,835 SH DFND 7 2,835 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,968 45 SH DFND 7,9 45 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 29,220 443 SH DFND 9 443 0 0
SEA LTD SPONSORD ADS 81141R100 56,619 354 SH DFND 1 354 0 0
SEA LTD SPONSORD ADS 81141R100 556,271 3,478 SH DFND 1,3 3,478 0 0
SEA LTD SPONSORD ADS 81141R100 37,106 232 SH DFND 1,7 232 0 0
SEA LTD SPONSORD ADS 81141R100 616,409 3,854 SH DFND 13 3,854 0 0
SEA LTD SPONSORD ADS 81141R100 575,000 3,594 SH DFND 3 3,594 0 0
SEA LTD SPONSORD ADS 81141R100 18,553 116 SH DFND 3,7 0 0 116
SEA LTD SPONSORD ADS 81141R100 3,657,028 22,865 SH DFND 7 22,627 0 238
SEA LTD SPONSORD ADS 81141R100 1,575,729 9,852 SH DFND 7,9 9,852 0 0
SEA LTD SPONSORD ADS 81141R100 3,283,728 20,531 SH DFND 9 20,392 0 139
SEABOARD CORP DEL COM 811543107 2,861 1 SH DFND 1 1 0 0
SEABOARD CORP DEL COM 811543107 8,584 3 SH DFND 1,3 3 0 0
SEABOARD CORP DEL COM 811543107 9,000 3 SH DFND 3 3 0 0
SEABOARD CORP DEL COM 811543107 185,978 65 SH DFND 7 63 0 2
SEABOARD CORP DEL COM 811543107 17,167 6 SH DFND 7,9 3 0 3
SEABOARD CORP DEL COM 811543107 60,085 21 SH DFND 9 21 0 0
SEALED AIR CORP NEW COM 81211K100 3,000 105 SH DFND 1,3 105 0 0
SEALED AIR CORP NEW COM 81211K100 3,258 105 SH DFND 1,3 105 0 0
SEALED AIR CORP NEW COM 81211K100 43,442 1,400 SH DFND 13 1,400 0 0
SEALED AIR CORP NEW COM 81211K100 15,205 490 SH DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 127,006 4,093 SH DFND 7 4,093 0 0
SEALED AIR CORP NEW COM 81211K100 132,777 4,279 SH DFND 9 4,279 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 489,629 5,576 SH DFND 1 5,576 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139,179 1,585 SH DFND 7 1,585 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 654,945 4,859 SH DFND 1 3,155 0 1,704
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,304,363 9,677 SH DFND 7 9,677 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145,978 1,083 SH DFND 7,9 1,083 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796,205 5,907 SH DFND 9 5,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283,071 3,496 SH DFND 1 35 0 3,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151,000 1,860 SH DFND 3 1,860 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150,604 1,860 SH DFND 3,7 1,860 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 624,765 7,716 SH DFND 7 7,716 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,194 200 SH DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,106,374 13,664 SH DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162,998 750 SH DFND 1 750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,799,058 8,278 SH DFND 7 8,278 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232,543 1,070 SH DFND 9 1,070 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 119,921 1,414 SH DFND 1 897 0 517
SELECT SECTOR SPDR TR ENERGY 81369Y506 259,000 3,060 SH DFND 3 3,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 259,519 3,060 SH DFND 3,7 3,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,622,330 19,129 SH DFND 7 19,129 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 848,015 9,999 SH DFND 9 9,449 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 776,281 14,823 SH DFND 1 14,823 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 798,000 15,231 SH DFND 3 15,231 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 797,647 15,231 SH DFND 3,7 15,231 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,161,933 22,187 SH DFND 7 22,187 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 791,154 15,107 SH DFND 9 15,107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 348,885 2,365 SH DFND 1 0 0 2,365
SELECT SECTOR SPDR TR INDL 81369Y704 349,000 2,365 SH DFND 3 2,365 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 348,885 2,365 SH DFND 3,7 2,365 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 854,583 5,793 SH DFND 7 5,793 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 190,153 1,289 SH DFND 9 1,289 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,359,845 5,370 SH DFND 1 4,834 0 536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,254,000 4,955 SH DFND 3 4,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,254,755 4,955 SH DFND 3,7 4,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,095,262 35,917 SH DFND 7 35,917 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,760,212 14,849 SH DFND 9 14,849 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 113,414 1,045 SH DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 508,000 4,682 SH DFND 3 4,682 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 508,137 4,682 SH DFND 3,7 4,682 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 784,563 7,229 SH DFND 7 7,229 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,884 45 SH DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 715,613 17,277 SH DFND 1 15,279 0 1,998
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 208,757 5,040 SH DFND 1,3 5,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 209,000 5,040 SH DFND 3 5,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,036,908 25,034 SH DFND 7 25,034 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,467 132 SH DFND 7,9 132 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,375,434 33,207 SH DFND 9 33,207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 591,055 7,238 SH DFND 1 5,211 0 2,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179,000 2,190 SH DFND 3 2,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178,835 2,190 SH DFND 3,7 2,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447,088 5,475 SH DFND 7 5,475 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,166 100 SH DFND 7,9 100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 98,000 11,328 SH DFND 3 11,328 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 97,874 11,328 SH DFND 3,7 11,328 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,299 729 SH DFND 7 507 0 222
SELECT MED HLDGS CORP COM 81619Q105 1,032 68 SH DFND 1 68 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,928 127 SH DFND 1,7 127 0 0
SELECT MED HLDGS CORP COM 81619Q105 53,000 3,513 SH DFND 3 3,513 0 0
SELECT MED HLDGS CORP COM 81619Q105 53,676 3,536 SH DFND 3,7 3,493 0 43
SELECT MED HLDGS CORP COM 81619Q105 117,873 7,765 SH DFND 7 7,300 0 465
SELECT MED HLDGS CORP COM 81619Q105 141,326 9,310 SH DFND 7,9 9,292 0 18
SELECT MED HLDGS CORP COM 81619Q105 228,246 15,036 SH DFND 9 15,036 0 0
SELECTIVE INS GROUP INC COM 816300107 2,686 31 SH DFND 1 24 0 7
SELECTIVE INS GROUP INC COM 816300107 2,946 34 SH DFND 1,7 34 0 0
SELECTIVE INS GROUP INC COM 816300107 1,000 11 SH DFND 3 11 0 0
SELECTIVE INS GROUP INC COM 816300107 1,733 20 SH DFND 3,7 0 0 20
SELECTIVE INS GROUP INC COM 816300107 193,230 2,230 SH DFND 7 1,079 0 1,151
SELECTIVE INS GROUP INC COM 816300107 12,824 148 SH DFND 7,9 143 0 5
SELECTIVE INS GROUP INC COM 816300107 34,660 400 SH DFND 9 392 0 8
SEMPRA COM 816851109 7,956 105 SH DFND 1 85 0 20
SEMPRA COM 816851109 74,103 978 SH DFND 1,3 966 0 12
SEMPRA COM 816851109 59,000 775 SH DFND 1,3 775 0 0
SEMPRA COM 816851109 488,716 6,450 SH DFND 13 6,450 0 0
SEMPRA COM 816851109 118,580 1,565 SH DFND 14 1,565 0 0
SEMPRA COM 816851109 29,000 388 SH DFND 3 388 0 0
SEMPRA COM 816851109 24,853 328 SH DFND 3,7 0 0 328
SEMPRA COM 816851109 691,325 9,124 SH DFND 7 8,569 0 555
SEMPRA COM 816851109 433,101 5,716 SH DFND 7,9 484 0 5,232
SEMPRA COM 816851109 196,169 2,589 SH DFND 9 2,589 0 0
SEMPRA COM 816851109 1,126,548 14,868 SH OTR 13 14,868 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,675 17 SH DFND 1 11 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 634,075 6,436 SH DFND 1,3 0 0 6,436
SENSIENT TECHNOLOGIES CORP COM 81725T100 634,000 6,436 SH DFND 1,3 0 0 6,436
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,153 32 SH DFND 1,7 32 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5 SH DFND 3 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,182 12 SH DFND 3,7 0 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100 100,589 1,021 SH DFND 7 222 0 799
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,069 21 SH DFND 7,9 21 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,468 157 SH DFND 9 157 0 0
SENTINELONE INC CL A 81730H109 5,868 321 SH DFND 1 321 0 0
SENTINELONE INC CL A 81730H109 7,111 389 SH DFND 1,3 380 0 9
SENTINELONE INC CL A 81730H109 7,000 380 SH DFND 1,3 380 0 0
SENTINELONE INC CL A 81730H109 53,012 2,900 SH DFND 13 2,900 0 0
SENTINELONE INC CL A 81730H109 11,516 630 SH DFND 14 630 0 0
SENTINELONE INC CL A 81730H109 284,000 15,563 SH DFND 3 15,563 0 0
SENTINELONE INC CL A 81730H109 284,492 15,563 SH DFND 3,7 15,563 0 0
SENTINELONE INC CL A 81730H109 74,729 4,088 SH DFND 7 3,718 0 370
SENTINELONE INC CL A 81730H109 9,816 537 SH DFND 9 537 0 0
SERVICE CORP INTL COM 817565104 4,803 59 SH DFND 1 48 0 11
SERVICE CORP INTL COM 817565104 42,491 522 SH DFND 1,3 519 0 3
SERVICE CORP INTL COM 817565104 4,000 45 SH DFND 1,3 45 0 0
SERVICE CORP INTL COM 817565104 123,728 1,520 SH DFND 13 1,520 0 0
SERVICE CORP INTL COM 817565104 23,606 290 SH DFND 14 290 0 0
SERVICE CORP INTL COM 817565104 99,000 1,220 SH DFND 3 1,220 0 0
SERVICE CORP INTL COM 817565104 66,504 817 SH DFND 3,7 777 0 40
SERVICE CORP INTL COM 817565104 326 4 SH DFND 3,9 0 0 4
SERVICE CORP INTL COM 817565104 268,132 3,294 SH DFND 7 3,084 0 210
SERVICE CORP INTL COM 817565104 174,684 2,146 SH DFND 7,9 2,146 0 0
SERVICE CORP INTL COM 817565104 399,511 4,908 SH DFND 9 4,185 0 723
SERVICE PPTYS TR COM SH BEN INT 81761L102 387 162 SH DFND 7 162 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 511 214 SH DFND 7,9 214 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 41,046 17,174 SH OTR 13 17,174 0 0
SERVICENOW INC COM 81762P102 2,766,563 2,691 SH DFND 1 2,647 0 44
SERVICENOW INC COM 81762P102 602,455 586 SH DFND 1,3 555 0 31
SERVICENOW INC COM 81762P102 324,000 315 SH DFND 1,3 315 0 0
SERVICENOW INC COM 81762P102 20,562 20 SH DFND 1,3,7 20 0 0
SERVICENOW INC COM 81762P102 2,138,406 2,080 SH DFND 13 2,080 0 0
SERVICENOW INC COM 81762P102 496,563 483 SH DFND 14 483 0 0
SERVICENOW INC COM 81762P102 13,365 13 SH DFND 14 13 0 0
SERVICENOW INC COM 81762P102 804,000 782 SH DFND 3 782 0 0
SERVICENOW INC COM 81762P102 3,244,620 3,156 SH DFND 3,7 2,558 0 598
SERVICENOW INC COM 81762P102 181,970 177 SH DFND 3,7,9 11 0 166
SERVICENOW INC COM 81762P102 607,595 591 SH DFND 3,9 282 0 309
SERVICENOW INC COM 81762P102 17,064,072 16,598 SH DFND 7 15,653 0 945
SERVICENOW INC COM 81762P102 2,738,805 2,664 SH DFND 7,9 2,620 0 44
SERVICENOW INC COM 81762P102 10,056,679 9,782 SH DFND 9 9,193 0 589
SERVISFIRST BANCSHARES INC COM 81768T108 5,581 72 SH DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 89,059 1,149 SH DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 199,000 2,572 SH DFND 3 2,572 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 110,297 1,423 SH DFND 3,7 1,423 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 931,128 12,013 SH DFND 7 12,013 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 291,050 3,755 SH DFND 7,9 3,755 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 763,474 9,850 SH DFND 9 9,850 0 0
SHERWIN WILLIAMS CO COM 824348106 7,987,240 23,262 SH DFND 1 8,252 0 15,010
SHERWIN WILLIAMS CO COM 824348106 2,078,701 6,054 SH DFND 1,3 6,054 0 0
SHERWIN WILLIAMS CO COM 824348106 677,000 1,971 SH DFND 1,3 1,971 0 0
SHERWIN WILLIAMS CO COM 824348106 16,481 48 SH DFND 1,3,7 48 0 0
SHERWIN WILLIAMS CO COM 824348106 36,053 105 SH DFND 1,7 105 0 0
SHERWIN WILLIAMS CO COM 824348106 803,462 2,340 SH DFND 13 2,340 0 0
SHERWIN WILLIAMS CO COM 824348106 192,282 560 SH DFND 14 560 0 0
SHERWIN WILLIAMS CO COM 824348106 82,406 240 SH DFND 14 240 0 0
SHERWIN WILLIAMS CO COM 824348106 663,000 1,932 SH DFND 3 1,932 0 0
SHERWIN WILLIAMS CO COM 824348106 135,284 394 SH DFND 3,14 394 0 0
SHERWIN WILLIAMS CO COM 824348106 13,068,968 38,062 SH DFND 3,7 37,966 0 96
SHERWIN WILLIAMS CO COM 824348106 5,423,371 15,795 SH DFND 3,7,9 15,795 0 0
SHERWIN WILLIAMS CO COM 824348106 5,043,615 14,689 SH DFND 3,9 14,633 0 56
SHERWIN WILLIAMS CO COM 824348106 11,509,084 33,519 SH DFND 7 32,561 0 958
SHERWIN WILLIAMS CO COM 824348106 1,384,771 4,033 SH DFND 7,9 4,012 0 21
SHERWIN WILLIAMS CO COM 824348106 6,907,716 20,118 SH DFND 9 19,697 0 421
SHERWIN WILLIAMS CO COM 824348106 331,686 966 SH OTR 13 966 0 0
SHIFT4 PMTS INC CL A 82452J109 9,713 98 SH DFND 1 98 0 0
SHIFT4 PMTS INC CL A 82452J109 5,947 60 SH DFND 1,3 60 0 0
SHIFT4 PMTS INC CL A 82452J109 54,510 550 SH DFND 13 550 0 0
SHIFT4 PMTS INC CL A 82452J109 20,318 205 SH DFND 14 205 0 0
SHIFT4 PMTS INC CL A 82452J109 6,000 60 SH DFND 3 60 0 0
SHIFT4 PMTS INC CL A 82452J109 241,630 2,438 SH DFND 7 2,438 0 0
SHIFT4 PMTS INC CL A 82452J109 63,728 643 SH DFND 7,9 643 0 0
SHIFT4 PMTS INC CL A 82452J109 171,163 1,727 SH DFND 9 1,727 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,822 151 SH DFND 7 151 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,048 156 SH DFND 9 156 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 307,857 6,814 SH OTR 13 6,814 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 897,884 7,784 SH DFND 1 7,784 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 30,106 261 SH DFND 1,3 225 0 36
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,806 59 SH DFND 1,3,7 59 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,000 8 SH DFND 3 8 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 718,861 6,232 SH DFND 3,7 6,231 0 1
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,807 33 SH DFND 3,7,9 33 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 89,742 778 SH DFND 3,9 757 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,043,394 26,384 SH DFND 7 25,884 0 500
SHOPIFY INC CL A SUB VTG SHS 82509L107 989,818 8,581 SH DFND 7,9 8,581 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,574,758 13,652 SH DFND 9 13,479 0 173
SILICON LABORATORIES INC COM 826919102 3,979 27 SH DFND 1 23 0 4
SILICON LABORATORIES INC COM 826919102 2,358 16 SH DFND 1,7 16 0 0
SILICON LABORATORIES INC COM 826919102 1,000 5 SH DFND 3 5 0 0
SILICON LABORATORIES INC COM 826919102 1,621 11 SH DFND 3,7 0 0 11
SILICON LABORATORIES INC COM 826919102 737 5 SH DFND 3,9 0 0 5
SILICON LABORATORIES INC COM 826919102 184,937 1,255 SH DFND 7 1,191 0 64
SILICON LABORATORIES INC COM 826919102 11,199 76 SH DFND 7,9 76 0 0
SILICON LABORATORIES INC COM 826919102 14,736 100 SH DFND 9 100 0 0
SILGAN HLDGS INC COM 827048109 6,827 126 SH DFND 1 126 0 0
SILGAN HLDGS INC COM 827048109 24,652 455 SH DFND 1,3 455 0 0
SILGAN HLDGS INC COM 827048109 18,000 340 SH DFND 1,3 340 0 0
SILGAN HLDGS INC COM 827048109 43,615 805 SH DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109 17,608 325 SH DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109 6,000 115 SH DFND 3 115 0 0
SILGAN HLDGS INC COM 827048109 217 4 SH DFND 3,7 0 0 4
SILGAN HLDGS INC COM 827048109 315,653 5,826 SH DFND 7 4,176 0 1,650
SILGAN HLDGS INC COM 827048109 12,028 222 SH DFND 7,9 222 0 0
SILGAN HLDGS INC COM 827048109 61,007 1,126 SH DFND 9 1,126 0 0
SILGAN HLDGS INC COM 827048109 647,451 11,950 SH OTR 13 11,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 454,951 2,830 SH DFND 1 2,758 0 72
SIMON PPTY GROUP INC NEW COM 828806109 83,756 521 SH DFND 1,3 516 0 5
SIMON PPTY GROUP INC NEW COM 828806109 80,000 500 SH DFND 1,3 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 521,345 3,243 SH DFND 13 3,243 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,573 806 SH DFND 14 806 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139,000 865 SH DFND 3 865 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136,485 849 SH DFND 3,7 0 0 849
SIMON PPTY GROUP INC NEW COM 828806109 877,750 5,460 SH DFND 7 5,165 0 295
SIMON PPTY GROUP INC NEW COM 828806109 57,070 355 SH DFND 7,9 271 0 84
SIMON PPTY GROUP INC NEW COM 828806109 2,119,942 13,187 SH DFND 9 12,255 0 932
SIMON PPTY GROUP INC NEW COM 828806109 4,670,882 29,055 SH OTR 13 29,055 0 0
SIMPSON MFG INC COM 829073105 8,076 52 SH DFND 1 50 0 2
SIMPSON MFG INC COM 829073105 378,801 2,439 SH DFND 1,3 279 0 2,160
SIMPSON MFG INC COM 829073105 335,000 2,159 SH DFND 1,3 0 0 2,159
SIMPSON MFG INC COM 829073105 203,000 1,310 SH DFND 3 1,310 0 0
SIMPSON MFG INC COM 829073105 160,125 1,031 SH DFND 3,7 1,031 0 0
SIMPSON MFG INC COM 829073105 438,906 2,826 SH DFND 7 2,826 0 0
SIMPSON MFG INC COM 829073105 11,338 73 SH DFND 7,9 73 0 0
SIMPSON MFG INC COM 829073105 926,114 5,963 SH DFND 9 5,871 0 92
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 107,758 891 SH DFND 1 891 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,861 65 SH DFND 1,3 65 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,000 65 SH DFND 1,3 65 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48,376 400 SH DFND 13 400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,141 150 SH DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 242 2 SH DFND 3,7 0 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40,273 333 SH DFND 7 324 0 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,056 17 SH DFND 7,9 17 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,144 26 SH DFND 9 26 0 0
SITIME CORP COM 82982T106 1,918 9 SH DFND 1 7 0 2
SITIME CORP COM 82982T106 2,344 11 SH DFND 1,7 11 0 0
SITIME CORP COM 82982T106 1,000 3 SH DFND 3 3 0 0
SITIME CORP COM 82982T106 1,278 6 SH DFND 3,7 0 0 6
SITIME CORP COM 82982T106 54,122 254 SH DFND 7 119 0 135
SITIME CORP COM 82982T106 3,196 15 SH DFND 7,9 15 0 0
SITIME CORP COM 82982T106 176,004 826 SH DFND 9 826 0 0
SKECHERS U S A INC CL A 830566105 4,038 64 SH DFND 1 64 0 0
SKECHERS U S A INC CL A 830566105 9,402 149 SH DFND 1,3 145 0 4
SKECHERS U S A INC CL A 830566105 9,000 145 SH DFND 1,3 145 0 0
SKECHERS U S A INC CL A 830566105 81,588 1,293 SH DFND 13 1,293 0 0
SKECHERS U S A INC CL A 830566105 23,662 375 SH DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105 252 4 SH DFND 3,7 0 0 4
SKECHERS U S A INC CL A 830566105 121,278 1,922 SH DFND 7 1,762 0 160
SKECHERS U S A INC CL A 830566105 3,344 53 SH DFND 7,9 53 0 0
SKECHERS U S A INC CL A 830566105 7,572 120 SH DFND 9 120 0 0
SKYWEST INC COM 830879102 9,473 92 SH DFND 1 90 0 2
SKYWEST INC COM 830879102 7,826 76 SH DFND 1,3 76 0 0
SKYWEST INC COM 830879102 1,648 16 SH DFND 1,7 16 0 0
SKYWEST INC COM 830879102 8,000 82 SH DFND 3 82 0 0
SKYWEST INC COM 830879102 1,236 12 SH DFND 3,7 0 0 12
SKYWEST INC COM 830879102 172,990 1,680 SH DFND 7 1,651 0 29
SKYWEST INC COM 830879102 13,695 133 SH DFND 7,9 133 0 0
SKYWEST INC COM 830879102 75,580 734 SH DFND 9 734 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,248 57 SH DFND 1 57 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,988 389 SH DFND 1,3 386 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 22,000 300 SH DFND 1,3 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119,232 1,600 SH DFND 13 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,435 395 SH DFND 14 395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,000 121 SH DFND 3 121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,608 35 SH DFND 3,7 0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 399,949 5,367 SH DFND 7 5,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,277 205 SH DFND 7,9 205 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 648,026 8,696 SH DFND 9 8,696 0 0
SMITH A O CORP COM 831865209 2,820 43 SH DFND 1 43 0 0
SMITH A O CORP COM 831865209 20,523 313 SH DFND 1,3 310 0 3
SMITH A O CORP COM 831865209 20,000 310 SH DFND 1,3 310 0 0
SMITH A O CORP COM 831865209 85,241 1,300 SH DFND 13 1,300 0 0
SMITH A O CORP COM 831865209 21,966 335 SH DFND 14 335 0 0
SMITH A O CORP COM 831865209 3,000 50 SH DFND 3 50 0 0
SMITH A O CORP COM 831865209 3,278 50 SH DFND 3,7 0 0 50
SMITH A O CORP COM 831865209 136,058 2,075 SH DFND 7 1,100 0 975
SMITH A O CORP COM 831865209 1,508 23 SH DFND 7,9 23 0 0
SMITH A O CORP COM 831865209 60,456 922 SH DFND 9 922 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 14,429 743 SH DFND 1,3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 14,000 743 SH DFND 3 743 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 124,871 6,430 SH DFND 7 6,430 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 59,911 3,085 SH DFND 9 3,085 0 0
SMUCKER J M CO COM NEW 832696405 134,829 1,373 SH DFND 1 1,373 0 0
SMUCKER J M CO COM NEW 832696405 3,732 38 SH DFND 1,3 35 0 3
SMUCKER J M CO COM NEW 832696405 3,000 35 SH DFND 1,3 35 0 0
SMUCKER J M CO COM NEW 832696405 103,110 1,050 SH DFND 13 1,050 0 0
SMUCKER J M CO COM NEW 832696405 24,059 245 SH DFND 14 245 0 0
SMUCKER J M CO COM NEW 832696405 1,000 8 SH DFND 3 8 0 0
SMUCKER J M CO COM NEW 832696405 1,080 11 SH DFND 3,7 0 0 11
SMUCKER J M CO COM NEW 832696405 797,286 8,119 SH DFND 7 8,119 0 0
SMUCKER J M CO COM NEW 832696405 64,910 661 SH DFND 7,9 661 0 0
SMUCKER J M CO COM NEW 832696405 3,375,429 34,373 SH DFND 9 33,337 0 1,036
SMUCKER J M CO COM NEW 832696405 18,462 188 SH OTR 13 188 0 0
SNAP ON INC COM 833034101 1,005,111 3,230 SH DFND 1 3,203 0 27
SNAP ON INC COM 833034101 23,650 76 SH DFND 1,3 75 0 1
SNAP ON INC COM 833034101 23,000 75 SH DFND 1,3 75 0 0
SNAP ON INC COM 833034101 164,925 530 SH DFND 13 530 0 0
SNAP ON INC COM 833034101 34,230 110 SH DFND 14 110 0 0
SNAP ON INC COM 833034101 116,000 374 SH DFND 3 374 0 0
SNAP ON INC COM 833034101 116,381 374 SH DFND 3,7 318 0 56
SNAP ON INC COM 833034101 311 1 SH DFND 3,9 0 0 1
SNAP ON INC COM 833034101 1,061,435 3,411 SH DFND 7 3,237 0 174
SNAP ON INC COM 833034101 260,458 837 SH DFND 7,9 819 0 18
SNAP ON INC COM 833034101 4,104,153 13,189 SH DFND 9 12,314 0 875
SNAP ON INC COM 833034101 65,348 210 SH OTR 13 210 0 0
SNOWFLAKE INC CL A 833445109 31,775 142 SH DFND 1 94 0 48
SNOWFLAKE INC CL A 833445109 167,604 749 SH DFND 1,3 720 0 29
SNOWFLAKE INC CL A 833445109 113,000 505 SH DFND 1,3 505 0 0
SNOWFLAKE INC CL A 833445109 10,293 46 SH DFND 1,3,7 46 0 0
SNOWFLAKE INC CL A 833445109 711,589 3,180 SH DFND 13 3,180 0 0
SNOWFLAKE INC CL A 833445109 159,996 715 SH DFND 14 715 0 0
SNOWFLAKE INC CL A 833445109 36,000 159 SH DFND 3 159 0 0
SNOWFLAKE INC CL A 833445109 1,109,004 4,956 SH DFND 3,7 4,837 0 119
SNOWFLAKE INC CL A 833445109 5,818 26 SH DFND 3,7,9 26 0 0
SNOWFLAKE INC CL A 833445109 136,052 608 SH DFND 3,9 589 0 19
SNOWFLAKE INC CL A 833445109 786,104 3,513 SH DFND 7 3,284 0 229
SNOWFLAKE INC CL A 833445109 53,257 238 SH DFND 7,9 187 0 51
SNOWFLAKE INC CL A 833445109 145,003 648 SH DFND 9 648 0 0
SOFI TECHNOLOGIES INC COM 83406F102 35,764 1,964 SH DFND 1 1,371 0 593
SOFI TECHNOLOGIES INC COM 83406F102 11,181 614 SH DFND 1,3 597 0 17
SOFI TECHNOLOGIES INC COM 83406F102 193,026 10,600 SH DFND 13 10,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 48,074 2,640 SH DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,000 597 SH DFND 3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102 291 16 SH DFND 3,7 0 0 16
SOFI TECHNOLOGIES INC COM 83406F102 411,364 22,590 SH DFND 7 20,556 0 2,034
SOFI TECHNOLOGIES INC COM 83406F102 204,207 11,214 SH DFND 7,9 11,212 0 2
SOFI TECHNOLOGIES INC COM 83406F102 124,210 6,821 SH DFND 9 6,821 0 0
SOLVENTUM CORP COM SHS 83444M101 151,073 1,992 SH DFND 1 1,792 0 200
SOLVENTUM CORP COM SHS 83444M101 18,657 246 SH DFND 1,3 242 0 4
SOLVENTUM CORP COM SHS 83444M101 18,000 242 SH DFND 1,3 242 0 0
SOLVENTUM CORP COM SHS 83444M101 107,314 1,415 SH DFND 13 1,415 0 0
SOLVENTUM CORP COM SHS 83444M101 18,277 241 SH DFND 14 241 0 0
SOLVENTUM CORP COM SHS 83444M101 4,000 55 SH DFND 3 55 0 0
SOLVENTUM CORP COM SHS 83444M101 4,171 55 SH DFND 3,7 0 0 55
SOLVENTUM CORP COM SHS 83444M101 608,388 8,022 SH DFND 7 8,022 0 0
SOLVENTUM CORP COM SHS 83444M101 45,428 599 SH DFND 7,9 583 0 16
SOLVENTUM CORP COM SHS 83444M101 1,502,618 19,813 SH DFND 9 17,257 0 2,556
SONO TEK CORP COM 835483108 300,176 80,000 SH DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102 46,914 1,077 SH DFND 1 1,077 0 0
SONOCO PRODS CO COM 835495102 17,642 405 SH DFND 1,3 400 0 5
SONOCO PRODS CO COM 835495102 17,000 400 SH DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102 44,867 1,030 SH DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102 13,068 300 SH DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 0 7 SH DFND 3 7 0 0
SONOCO PRODS CO COM 835495102 305 7 SH DFND 3,7 0 0 7
SONOCO PRODS CO COM 835495102 84,071 1,930 SH DFND 7 1,659 0 271
SONOCO PRODS CO COM 835495102 62,944 1,445 SH DFND 7,9 1,445 0 0
SONOCO PRODS CO COM 835495102 1,476,771 33,902 SH DFND 9 33,902 0 0
SONY GROUP CORP SPONSORED ADR 835699307 156,128 5,998 SH DFND 1 5,390 0 608
SONY GROUP CORP SPONSORED ADR 835699307 449,200 17,257 SH DFND 1,3 17,257 0 0
SONY GROUP CORP SPONSORED ADR 835699307 765,000 29,400 SH DFND 3 29,400 0 0
SONY GROUP CORP SPONSORED ADR 835699307 343,804 13,208 SH DFND 3,7 11,496 0 1,712
SONY GROUP CORP SPONSORED ADR 835699307 3,286,522 126,259 SH DFND 7 122,266 0 3,993
SONY GROUP CORP SPONSORED ADR 835699307 110,966 4,263 SH DFND 7,9 4,263 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,381,667 91,497 SH DFND 9 90,823 0 674
SOUTHSTATE CORPORATION COM 840441109 19,142 208 SH DFND 1 202 0 6
SOUTHSTATE CORPORATION COM 840441109 3,221 35 SH DFND 1,7 35 0 0
SOUTHSTATE CORPORATION COM 840441109 1,000 13 SH DFND 3 13 0 0
SOUTHSTATE CORPORATION COM 840441109 2,209 24 SH DFND 3,7 0 0 24
SOUTHSTATE CORPORATION COM 840441109 159,488 1,733 SH DFND 7 1,644 0 89
SOUTHSTATE CORPORATION COM 840441109 1,288 14 SH DFND 7,9 14 0 0
SOUTHSTATE CORPORATION COM 840441109 58,715 638 SH DFND 9 638 0 0
SOUTHERN CO COM 842587107 1,527,133 16,630 SH DFND 1 16,130 0 500
SOUTHERN CO COM 842587107 177,691 1,935 SH DFND 1,3 1,913 0 22
SOUTHERN CO COM 842587107 169,000 1,835 SH DFND 1,3 1,835 0 0
SOUTHERN CO COM 842587107 1,019,313 11,100 SH DFND 13 11,100 0 0
SOUTHERN CO COM 842587107 233,248 2,540 SH DFND 14 2,540 0 0
SOUTHERN CO COM 842587107 205,000 2,231 SH DFND 3 2,231 0 0
SOUTHERN CO COM 842587107 197,710 2,153 SH DFND 3,7 0 0 2,153
SOUTHERN CO COM 842587107 2,969,658 32,339 SH DFND 7 30,475 0 1,864
SOUTHERN CO COM 842587107 917,841 9,995 SH DFND 7,9 9,995 0 0
SOUTHERN CO COM 842587107 6,960,439 75,797 SH DFND 9 75,090 0 707
SOUTHERN COPPER CORP COM 84265V105 49,978 494 SH DFND 1 0 0 494
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SOUTHERN COPPER CORP COM 84265V105 230,364 2,277 SH DFND 7 2,277 0 0
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SOUTHERN COPPER CORP COM 84265V105 1,601,015 15,825 SH DFND 9 15,825 0 0
SOUTHWEST AIRLS CO COM 844741108 10,705 330 SH DFND 1 325 0 5
SOUTHWEST AIRLS CO COM 844741108 36,300 1,119 SH DFND 1,3 1,102 0 17
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SOUTHWEST AIRLS CO COM 844741108 247,679 7,635 SH DFND 7 7,140 0 495
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SOUTHWEST GAS HLDGS INC COM 844895102 1,860 25 SH DFND 1 18 0 7
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SOUTHWEST GAS HLDGS INC COM 844895102 169,832 2,283 SH DFND 7 2,197 0 86
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SPIRE INC COM 84857L101 19,269 264 SH DFND 1 95 0 169
SPIRE INC COM 84857L101 39,269 538 SH DFND 1,3 538 0 0
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SPIRE INC COM 84857L101 226,196 3,099 SH DFND 7 2,080 0 1,019
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SPIRE INC COM 84857L101 28,174 386 SH DFND 9 373 0 13
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50,396 1,321 SH DFND 1 1,321 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 598,116 15,678 SH DFND 7,9 15,661 0 17
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SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,049,744 41,410 SH DFND 3,7 41,410 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 152,100 6,000 SH DFND 7,9 6,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 48,165 1,900 SH DFND 9 1,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,440 112 SH DFND 1 44 0 68
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SPROUTS FMRS MKT INC COM 85208M102 271,656 1,650 SH DFND 7 1,330 0 320
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SPROUTS FMRS MKT INC COM 85208M102 825,340 5,013 SH DFND 9 5,010 0 3
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 219,730 7,300 SH DFND 7 7,300 0 0
BLOCK INC CL A 852234103 59,031 869 SH DFND 1 792 0 77
BLOCK INC CL A 852234103 23,504 346 SH DFND 1,3 292 0 54
BLOCK INC CL A 852234103 5,231 77 SH DFND 1,3,7 77 0 0
BLOCK INC CL A 852234103 382,446 5,630 SH DFND 13 5,630 0 0
BLOCK INC CL A 852234103 89,328 1,315 SH DFND 14 1,315 0 0
BLOCK INC CL A 852234103 17,000 256 SH DFND 3 256 0 0
BLOCK INC CL A 852234103 565,789 8,329 SH DFND 3,7 8,073 0 256
BLOCK INC CL A 852234103 2,921 43 SH DFND 3,7,9 43 0 0
BLOCK INC CL A 852234103 68,881 1,014 SH DFND 3,9 986 0 28
BLOCK INC CL A 852234103 712,857 10,494 SH DFND 7 10,172 0 322
BLOCK INC CL A 852234103 156,850 2,309 SH DFND 7,9 2,210 0 99
BLOCK INC CL A 852234103 377,555 5,558 SH DFND 9 5,558 0 0
STAG INDL INC COM 85254J102 145 4 SH DFND 1 4 0 0
STAG INDL INC COM 85254J102 11,065 305 SH DFND 1,3 305 0 0
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STAG INDL INC COM 85254J102 62,583 1,725 SH DFND 13 1,725 0 0
STAG INDL INC COM 85254J102 14,512 400 SH DFND 14 400 0 0
STAG INDL INC COM 85254J102 217,390 5,992 SH DFND 7 2,515 0 3,477
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STAG INDL INC COM 85254J102 65,631 1,809 SH DFND 9 1,809 0 0
STAG INDL INC COM 85254J102 548,590 15,121 SH OTR 13 15,121 0 0
STANDARDAERO INC COM 85423L103 6,836 216 SH DFND 1 144 0 72
STANDARDAERO INC COM 85423L103 9,527 301 SH DFND 1,3 301 0 0
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STANDARDAERO INC COM 85423L103 60,483 1,911 SH DFND 7 1,109 0 802
STANDARDAERO INC COM 85423L103 98,083 3,099 SH DFND 7,9 3,099 0 0
STANDARDAERO INC COM 85423L103 1,393 44 SH DFND 9 44 0 0
STANLEY BLACK & DECKER INC COM 854502101 466,323 6,883 SH DFND 1 6,859 0 24
STANLEY BLACK & DECKER INC COM 854502101 20,325 300 SH DFND 1,3 296 0 4
STANLEY BLACK & DECKER INC COM 854502101 18,000 260 SH DFND 1,3 260 0 0
STANLEY BLACK & DECKER INC COM 854502101 99,592 1,470 SH DFND 13 1,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,913 412 SH DFND 14 412 0 0
STANLEY BLACK & DECKER INC COM 854502101 197,966 2,922 SH DFND 7 2,639 0 283
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STARBUCKS CORP COM 855244109 11,359,646 123,973 SH DFND 9 122,322 0 1,651
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STARWOOD PPTY TR INC COM 85571B105 261 13 SH DFND 1,3 0 0 13
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STATE STR CORP COM 857477103 94,005 884 SH DFND 1,3 877 0 7
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STMICROELECTRONICS N V NY REGISTRY 861012102 55,377 1,821 SH DFND 1,3 1,821 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58,959 3,902 SH DFND 1,3 3,902 0 0
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SYMBOTIC INC CLASS A COM 87151X101 6,799 175 SH DFND 1,3,7 175 0 0
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SYSCO CORP COM 871829107 144,057 1,902 SH DFND 1,3 1,897 0 5
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TJX COS INC NEW COM 872540109 4,413,656 35,741 SH DFND 1 31,903 0 3,838
TJX COS INC NEW COM 872540109 1,492,500 12,086 SH DFND 1,3 11,733 0 353
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TJX COS INC NEW COM 872540109 6,158,570 49,871 SH DFND 3,7,9 46,726 0 3,145
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TKO GROUP HOLDINGS INC CL A 87256C101 30,022 165 SH DFND 14 165 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 0 2 SH DFND 3 2 0 0
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T-MOBILE US INC COM 872590104 94,827 398 SH DFND 1 211 0 187
T-MOBILE US INC COM 872590104 291,868 1,225 SH DFND 1,3 1,215 0 10
T-MOBILE US INC COM 872590104 190,000 796 SH DFND 1,3 796 0 0
T-MOBILE US INC COM 872590104 1,133,879 4,759 SH DFND 13 4,759 0 0
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T-MOBILE US INC COM 872590104 170,000 714 SH DFND 3 714 0 0
T-MOBILE US INC COM 872590104 159,872 671 SH DFND 3,7 0 0 671
T-MOBILE US INC COM 872590104 4,037,792 16,947 SH DFND 7 15,979 0 968
T-MOBILE US INC COM 872590104 212,290 891 SH DFND 7,9 743 0 148
T-MOBILE US INC COM 872590104 1,594,674 6,693 SH DFND 9 6,643 0 50
T-MOBILE US INC COM 872590104 777,919 3,265 SH OTR 13 3,265 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 73,783,936 1,897,247 SH DFND 1 1,896,219 0 1,028
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 6,612,856 170,040 SH DFND 1,3 170,040 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 92,000 2,365 SH DFND 1,3 2,365 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 243,062 6,250 SH DFND 1,3,7 6,250 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 541,893 13,934 SH DFND 1,7 7,250 0 6,684
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 8,677,000 223,808 SH DFND 3 223,808 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2,106,982 54,178 SH DFND 3,7 54,178 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 76,301,597 1,961,985 SH DFND 7 1,961,785 0 200
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 7,146,893 183,772 SH DFND 7,9 183,772 0 0
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TXO PARTNERS LP COM UNIT 87313P103 300,800 20,000 SH DFND 7 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 530,440 2,342 SH DFND 1 2,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,590,413 7,022 SH DFND 1,3 7,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,000 600 SH DFND 1,3 600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,419 46 SH DFND 1,3,7 46 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,995 181 SH DFND 1,7 181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,367 112 SH DFND 14 112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 736,000 3,250 SH DFND 3 3,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,400 302 SH DFND 3,14 302 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,521,014 15,546 SH DFND 3,7 15,546 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,177,881 14,031 SH DFND 3,7,9 14,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,910,896 8,437 SH DFND 3,9 8,402 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,833,583 122,891 SH DFND 7 122,856 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,309,245 14,611 SH DFND 7,9 13,873 0 738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,675,899 126,610 SH DFND 9 125,843 0 767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 885,349 3,909 SH OTR 13 3,909 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,600 56 SH DFND 1 56 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,456 216 SH DFND 1,3 213 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,000 213 SH DFND 1,3 213 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 429,359 1,768 SH DFND 13 1,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,083 408 SH DFND 14 408 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,000 81 SH DFND 3 81 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,399 84 SH DFND 3,7 0 0 84
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,343 22 SH DFND 3,9 0 0 22
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 974,071 4,011 SH DFND 7 3,905 0 106
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,984 177 SH DFND 7,9 153 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170,238 701 SH DFND 9 701 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,232 1,244 SH DFND 1 0 0 1,244
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155,837 10,080 SH DFND 1,3 10,080 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 200,000 12,924 SH DFND 3 12,924 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43,968 2,844 SH DFND 3,7 0 0 2,844
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 465,176 30,089 SH DFND 7 28,158 0 1,931
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,937 190 SH DFND 7,9 190 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 268,788 17,386 SH DFND 9 17,386 0 0
TALEN ENERGY CORP COM 87422Q109 4,362 15 SH DFND 1 15 0 0
TALEN ENERGY CORP COM 87422Q109 6,397 22 SH DFND 1,3 22 0 0
TALEN ENERGY CORP COM 87422Q109 6,000 22 SH DFND 3 22 0 0
TALEN ENERGY CORP COM 87422Q109 139,279 479 SH DFND 7 479 0 0
TALEN ENERGY CORP COM 87422Q109 7,560 26 SH DFND 7,9 26 0 0
TALEN ENERGY CORP COM 87422Q109 58,154 200 SH DFND 9 200 0 0
TANGER INC COM 875465106 4,648 152 SH DFND 1 136 0 16
TANGER INC COM 875465106 15,749 515 SH DFND 7 313 0 202
TANGER INC COM 875465106 275 9 SH DFND 7,9 0 0 9
TANGER INC COM 875465106 3,425 112 SH DFND 9 112 0 0
TANGER INC COM 875465106 290,021 9,484 SH OTR 13 9,484 0 0
TAPESTRY INC COM 876030107 11,854 135 SH DFND 1 79 0 56
TAPESTRY INC COM 876030107 43,115 491 SH DFND 1,3 485 0 6
TAPESTRY INC COM 876030107 27,000 310 SH DFND 1,3 310 0 0
TAPESTRY INC COM 876030107 213,378 2,430 SH DFND 13 2,430 0 0
TAPESTRY INC COM 876030107 48,735 555 SH DFND 14 555 0 0
TAPESTRY INC COM 876030107 37,000 426 SH DFND 3 426 0 0
TAPESTRY INC COM 876030107 37,407 426 SH DFND 3,7 0 0 426
TAPESTRY INC COM 876030107 1,241,721 14,141 SH DFND 7 13,578 0 563
TAPESTRY INC COM 876030107 81,927 933 SH DFND 7,9 864 0 69
TAPESTRY INC COM 876030107 1,398,023 15,921 SH DFND 9 3,241 0 12,680
TARGET CORP COM 87612E106 5,889,701 59,703 SH DFND 1 57,997 0 1,706
TARGET CORP COM 87612E106 2,588,773 26,242 SH DFND 1,3 26,234 0 8
TARGET CORP COM 87612E106 419,000 4,250 SH DFND 1,3 4,250 0 0
TARGET CORP COM 87612E106 17,954 182 SH DFND 1,3,7 182 0 0
TARGET CORP COM 87612E106 45,478 461 SH DFND 1,7 461 0 0
TARGET CORP COM 87612E106 1,374,688 13,935 SH DFND 13 13,935 0 0
TARGET CORP COM 87612E106 105,260 1,067 SH DFND 14 1,067 0 0
TARGET CORP COM 87612E106 68,364 693 SH DFND 14 693 0 0
TARGET CORP COM 87612E106 1,188,000 12,045 SH DFND 3 11,730 315 0
TARGET CORP COM 87612E106 36,106 366 SH DFND 3,14 366 0 0
TARGET CORP COM 87612E106 9,724,226 98,573 SH DFND 3,7 98,259 0 314
TARGET CORP COM 87612E106 391,147 3,965 SH DFND 3,7,9 3,965 0 0
TARGET CORP COM 87612E106 2,912,641 29,525 SH DFND 3,9 29,434 0 91
TARGET CORP COM 87612E106 10,464,299 106,075 SH DFND 7 105,071 0 1,004
TARGET CORP COM 87612E106 3,058,446 31,003 SH DFND 7,9 30,732 0 271
TARGET CORP COM 87612E106 12,783,758 129,587 SH DFND 9 126,727 0 2,860
TARGET CORP COM 87612E106 9 1 SH Call DFND 1,7 1 0 0
TARGET CORP COM 87612E106 126 14 SH Call DFND 7 14 0 0
TARGET CORP COM 87612E106 297 33 SH Call DFND 7,9 33 0 0
TARGET CORP COM 87612E106 9 1 SH Call DFND 9 1 0 0
TARGA RES CORP COM 87612G101 240,753 1,383 SH DFND 1 1,383 0 0
TARGA RES CORP COM 87612G101 57,446 330 SH DFND 1,3 330 0 0
TARGA RES CORP COM 87612G101 57,000 330 SH DFND 1,3 330 0 0
TARGA RES CORP COM 87612G101 382,976 2,200 SH DFND 13 2,200 0 0
TARGA RES CORP COM 87612G101 90,522 520 SH DFND 14 520 0 0
TARGA RES CORP COM 87612G101 162,000 928 SH DFND 3 928 0 0
TARGA RES CORP COM 87612G101 161,546 928 SH DFND 3,7 811 0 117
TARGA RES CORP COM 87612G101 1,498,481 8,608 SH DFND 7 8,549 0 59
TARGA RES CORP COM 87612G101 494,039 2,838 SH DFND 7,9 2,838 0 0
TARGA RES CORP COM 87612G101 1,456,353 8,366 SH DFND 9 8,255 0 111
TARGA RES CORP COM 87612G101 494,909 2,843 SH OTR 13 2,843 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 31,201 508 SH DFND 1 463 0 45
TAYLOR MORRISON HOME CORP COM 87724P106 7,800 127 SH DFND 1,3 127 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,501 57 SH DFND 1,7 57 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 1,290 21 SH DFND 3,7 0 0 21
TAYLOR MORRISON HOME CORP COM 87724P106 199,308 3,245 SH DFND 7 2,793 0 452
TAYLOR MORRISON HOME CORP COM 87724P106 5,773 94 SH DFND 7,9 75 0 19
TAYLOR MORRISON HOME CORP COM 87724P106 12,591 205 SH DFND 9 205 0 0
TC ENERGY CORP COM 87807B107 44,301 908 SH DFND 1 908 0 0
TC ENERGY CORP COM 87807B107 209,260 4,289 SH DFND 7 4,289 0 0
TC ENERGY CORP COM 87807B107 262,734 5,385 SH DFND 9 5,385 0 0
TEGNA INC COM 87901J105 14,196 847 SH DFND 1 681 0 166
TEGNA INC COM 87901J105 7,978 476 SH DFND 1,3 476 0 0
TEGNA INC COM 87901J105 3,369 201 SH DFND 1,7 201 0 0
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TEGNA INC COM 87901J105 855 51 SH DFND 3,7 0 0 51
TEGNA INC COM 87901J105 190,042 11,339 SH DFND 7 10,892 0 447
TEGNA INC COM 87901J105 11,497 686 SH DFND 7,9 686 0 0
TEGNA INC COM 87901J105 27,688 1,652 SH DFND 9 1,652 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 234,669 20,585 SH DFND 7 20,585 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 209,726 18,397 SH DFND 9 18,397 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 87,605 171 SH DFND 1 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 323,780 632 SH DFND 1,3 631 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 24,000 47 SH DFND 1,3 47 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 252,569 493 SH DFND 13 493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62,502 122 SH DFND 14 122 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 714,000 1,394 SH DFND 3 1,394 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 435,464 850 SH DFND 3,7 842 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 3,062,077 5,977 SH DFND 7 5,977 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 652,171 1,273 SH DFND 7,9 1,273 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,459,088 4,800 SH DFND 9 4,695 0 105
TELEFLEX INCORPORATED COM 879369106 2,130 18 SH DFND 1 16 0 2
TELEFLEX INCORPORATED COM 879369106 11,718 99 SH DFND 1,3 98 0 1
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TELEFLEX INCORPORATED COM 879369106 206,775 1,747 SH DFND 7 1,727 0 20
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TELEFLEX INCORPORATED COM 879369106 68,649 580 SH DFND 9 573 0 7
TELUS CORPORATION COM 87971M103 268,009 16,688 SH DFND 7 16,688 0 0
TELUS CORPORATION COM 87971M103 267,351 16,647 SH DFND 9 16,647 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,225 18 SH DFND 1 18 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 44,913 660 SH DFND 1,3 660 0 0
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SOMNIGROUP INTERNATIONAL INC COM 88023U101 349,709 5,139 SH DFND 9 3,915 0 1,224
10X GENOMICS INC CL A COM 88025U109 2,189 189 SH DFND 1 189 0 0
10X GENOMICS INC CL A COM 88025U109 405 35 SH DFND 1,3 35 0 0
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10X GENOMICS INC CL A COM 88025U109 187,434 16,186 SH DFND 7 16,186 0 0
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10X GENOMICS INC CL A COM 88025U109 26,761 2,311 SH DFND 9 2,311 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,296 121 SH DFND 1 121 0 0
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TERADYNE INC COM 880770102 8,093 90 SH DFND 1 90 0 0
TERADYNE INC COM 880770102 22,660 252 SH DFND 1,3 252 0 0
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TEREX CORP NEW COM 880779103 13,540 290 SH DFND 1 283 0 7
TEREX CORP NEW COM 880779103 6,957 149 SH DFND 1,3 149 0 0
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ULTA BEAUTY INC COM 90384S303 254,962 545 SH DFND 9 544 0 1
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,581 181 SH DFND 1 101 0 80
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,981 357 SH DFND 1,3 357 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 118,824 3,268 SH DFND 7 2,738 0 530
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UNILEVER PLC SPON ADR NEW 904767704 75,851 1,240 SH DFND 1,7 1,240 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,636,298 26,750 SH DFND 13 26,750 0 0
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UNILEVER PLC SPON ADR NEW 904767704 1,707,000 27,906 SH DFND 3 27,001 905 0
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UNILEVER PLC SPON ADR NEW 904767704 7,997,916 130,749 SH DFND 3,7 129,838 0 911
UNILEVER PLC SPON ADR NEW 904767704 220,090 3,598 SH DFND 3,7,9 3,598 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,761,642 45,147 SH DFND 3,9 45,008 0 139
UNILEVER PLC SPON ADR NEW 904767704 8,233,849 134,606 SH DFND 7 132,863 0 1,743
UNILEVER PLC SPON ADR NEW 904767704 1,408,256 23,022 SH DFND 7,9 23,022 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,481,588 138,656 SH DFND 9 134,734 0 3,922
UNILEVER PLC SPON ADR NEW 904767704 485,445 7,936 SH OTR 13 7,936 0 0
UNION PAC CORP COM 907818108 10,116,388 43,969 SH DFND 1 43,807 0 162
UNION PAC CORP COM 907818108 1,829,596 7,952 SH DFND 1,3 7,946 0 6
UNION PAC CORP COM 907818108 666,000 2,893 SH DFND 1,3 2,893 0 0
UNION PAC CORP COM 907818108 15,185 66 SH DFND 1,3,7 66 0 0
UNION PAC CORP COM 907818108 145,180 631 SH DFND 1,7 631 0 0
UNION PAC CORP COM 907818108 1,424,195 6,190 SH DFND 13 6,190 0 0
UNION PAC CORP COM 907818108 329,014 1,430 SH DFND 14 1,430 0 0
UNION PAC CORP COM 907818108 57,290 249 SH DFND 14 249 0 0
UNION PAC CORP COM 907818108 507,000 2,203 SH DFND 3 2,203 0 0
UNION PAC CORP COM 907818108 115,960 504 SH DFND 3,14 504 0 0
UNION PAC CORP COM 907818108 10,338,875 44,936 SH DFND 3,7 44,673 0 263
UNION PAC CORP COM 907818108 4,927,163 21,415 SH DFND 3,7,9 21,415 0 0
UNION PAC CORP COM 907818108 4,206,783 18,284 SH DFND 3,9 18,212 0 72
UNION PAC CORP COM 907818108 15,290,532 66,457 SH DFND 7 64,280 0 2,177
UNION PAC CORP COM 907818108 13,146,311 57,138 SH DFND 7,9 57,066 0 72
UNION PAC CORP COM 907818108 32,991,631 143,392 SH DFND 9 133,915 0 9,477
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 492,000 16,530 SH DFND 1,3 0 0 16,530
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 492,429 16,530 SH DFND 1,3 0 0 16,530
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UNITED AIRLS HLDGS INC COM 910047109 44,115 554 SH DFND 1,3 546 0 8
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UNITED AIRLS HLDGS INC COM 910047109 127,408 1,600 SH DFND 9 1,600 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,286,808 32,562 SH DFND 7 31,732 0 830
UNITED PARCEL SERVICE INC CL B 911312106 605,640 6,000 SH DFND 7,9 5,721 0 279
UNITED PARCEL SERVICE INC CL B 911312106 11,284,284 111,792 SH DFND 9 105,949 0 5,843
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UNITED RENTALS INC COM 911363109 61,779 82 SH DFND 1 58 0 24
UNITED RENTALS INC COM 911363109 110,750 147 SH DFND 1,3 146 0 1
UNITED RENTALS INC COM 911363109 72,000 95 SH DFND 1,3 95 0 0
UNITED RENTALS INC COM 911363109 504,778 670 SH DFND 13 670 0 0
UNITED RENTALS INC COM 911363109 120,544 160 SH DFND 14 160 0 0
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UNITED RENTALS INC COM 911363109 1,259,685 1,672 SH DFND 7 1,534 0 138
UNITED RENTALS INC COM 911363109 70,820 94 SH DFND 7,9 75 0 19
UNITED RENTALS INC COM 911363109 1,129,347 1,499 SH DFND 9 1,459 0 40
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US FOODS HLDG CORP COM 912008109 141,000 1,827 SH DFND 3 1,827 0 0
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US FOODS HLDG CORP COM 912008109 551,392 7,160 SH DFND 7 5,108 0 2,052
US FOODS HLDG CORP COM 912008109 31,035 403 SH DFND 7,9 46 0 357
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US FOODS HLDG CORP COM 912008109 440,728 5,723 SH OTR 13 5,723 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,310 15 SH DFND 1 15 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,092 56 SH DFND 1,3 55 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,000 45 SH DFND 1,3 45 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 21,000 73 SH DFND 3 73 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,390 64 SH DFND 3,7 0 0 64
UNITED THERAPEUTICS CORP DEL COM 91307C102 192,524 670 SH DFND 7 654 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,517 54 SH DFND 7,9 39 0 15
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,919 38 SH DFND 9 38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,934,860 35,051 SH DFND 1 31,382 0 3,669
UNITEDHEALTH GROUP INC COM 91324P102 4,907,288 15,730 SH DFND 1,3 15,659 0 71
UNITEDHEALTH GROUP INC COM 91324P102 1,145,000 3,670 SH DFND 1,3 3,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,988 141 SH DFND 1,3,7 141 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,360 264 SH DFND 1,7 264 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,465,851 14,315 SH DFND 13 14,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 682,278 2,187 SH DFND 14 2,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,894 83 SH DFND 14 83 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,310,000 7,403 SH DFND 3 7,233 170 0
UNITEDHEALTH GROUP INC COM 91324P102 142,882 458 SH DFND 3,14 458 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,856,267 63,648 SH DFND 3,7 62,087 0 1,561
UNITEDHEALTH GROUP INC COM 91324P102 4,862,364 15,586 SH DFND 3,7,9 15,088 0 498
UNITEDHEALTH GROUP INC COM 91324P102 7,280,756 23,338 SH DFND 3,9 22,417 0 921
UNITEDHEALTH GROUP INC COM 91324P102 16,951,826 54,338 SH DFND 7 52,590 0 1,748
UNITEDHEALTH GROUP INC COM 91324P102 3,663,152 11,742 SH DFND 7,9 9,925 0 1,817
UNITEDHEALTH GROUP INC COM 91324P102 9,989,591 32,021 SH DFND 9 31,878 0 143
UNITEDHEALTH GROUP INC COM 91324P102 1,021,390 3,274 SH OTR 13 3,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,530 3 SH Call DFND 7 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,590 9 SH Call DFND 7,9 9 0 0
UNITI GROUP INC COM 91325V108 1,318 305 SH DFND 1 260 0 45
UNITI GROUP INC COM 91325V108 3,944 913 SH DFND 7 913 0 0
UNITI GROUP INC COM 91325V108 704 163 SH DFND 7,9 163 0 0
UNITI GROUP INC COM 91325V108 2,238 518 SH DFND 9 518 0 0
UNITI GROUP INC COM 91325V108 93,856 21,726 SH OTR 13 21,726 0 0
UNITIL CORP COM 913259107 1,773 34 SH DFND 1 27 0 7
UNITIL CORP COM 913259107 1,877 36 SH DFND 1,7 36 0 0
UNITIL CORP COM 913259107 365 7 SH DFND 3,7 0 0 7
UNITIL CORP COM 913259107 1,026,312 19,680 SH DFND 7 19,074 0 606
UNITY SOFTWARE INC COM 91332U101 10,067 416 SH DFND 1 416 0 0
UNITY SOFTWARE INC COM 91332U101 16,190 669 SH DFND 1,3 669 0 0
UNITY SOFTWARE INC COM 91332U101 10,000 405 SH DFND 1,3 405 0 0
UNITY SOFTWARE INC COM 91332U101 72,842 3,010 SH DFND 13 3,010 0 0
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UNITY SOFTWARE INC COM 91332U101 6,000 264 SH DFND 3 264 0 0
UNITY SOFTWARE INC COM 91332U101 339 14 SH DFND 3,7 0 0 14
UNITY SOFTWARE INC COM 91332U101 264,143 10,915 SH DFND 7 10,590 0 325
UNITY SOFTWARE INC COM 91332U101 193,527 7,997 SH DFND 7,9 7,997 0 0
UNITY SOFTWARE INC COM 91332U101 52,296 2,161 SH DFND 9 2,161 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 927 6 SH DFND 1 6 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,991 110 SH DFND 1,3 110 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 77,230 500 SH DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,268 60 SH DFND 14 60 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 178,247 1,154 SH DFND 7 1,098 0 56
UNIVERSAL DISPLAY CORP COM 91347P105 11,739 76 SH DFND 7,9 76 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18,535 120 SH DFND 9 120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,261 18 SH DFND 1 18 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,673 81 SH DFND 1,3 80 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 14,000 80 SH DFND 1,3 80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 110,502 610 SH DFND 13 610 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,078 155 SH DFND 14 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 725 4 SH DFND 3,9 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 132,602 732 SH DFND 7 732 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,521 36 SH DFND 7,9 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 72,098 398 SH DFND 9 398 0 0
UNUM GROUP COM 91529Y106 14,860 184 SH DFND 1 134 0 50
UNUM GROUP COM 91529Y106 17,929 222 SH DFND 1,3 222 0 0
UNUM GROUP COM 91529Y106 154,252 1,910 SH DFND 13 1,910 0 0
UNUM GROUP COM 91529Y106 39,976 495 SH DFND 14 495 0 0
UNUM GROUP COM 91529Y106 15,000 190 SH DFND 3 190 0 0
UNUM GROUP COM 91529Y106 475,030 5,882 SH DFND 7 5,859 0 23
UNUM GROUP COM 91529Y106 42,803 530 SH DFND 7,9 530 0 0
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URBAN EDGE PPTYS COM 91704F104 1,866 100 SH DFND 1,7 100 0 0
URBAN EDGE PPTYS COM 91704F104 9,274 497 SH DFND 7 346 0 151
URBAN EDGE PPTYS COM 91704F104 560 30 SH DFND 7,9 30 0 0
URBAN EDGE PPTYS COM 91704F104 20,022 1,073 SH DFND 9 1,073 0 0
URBAN EDGE PPTYS COM 91704F104 198,580 10,642 SH OTR 13 10,642 0 0
UTZ BRANDS INC COM CL A 918090101 4,556 363 SH DFND 1 363 0 0
UTZ BRANDS INC COM CL A 918090101 5,760 459 SH DFND 1,3 459 0 0
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UTZ BRANDS INC COM CL A 918090101 6,000 459 SH DFND 3 459 0 0
UTZ BRANDS INC COM CL A 918090101 351 28 SH DFND 3,7 0 0 28
UTZ BRANDS INC COM CL A 918090101 115,322 9,189 SH DFND 7 8,991 0 198
UTZ BRANDS INC COM CL A 918090101 6,601 526 SH DFND 7,9 526 0 0
UTZ BRANDS INC COM CL A 918090101 46,184 3,680 SH DFND 9 3,680 0 0
V F CORP COM 918204108 7,473 636 SH DFND 1 319 0 317
V F CORP COM 918204108 7,038 599 SH DFND 1,3 587 0 12
V F CORP COM 918204108 4,000 335 SH DFND 1,3 335 0 0
V F CORP COM 918204108 44,650 3,800 SH DFND 13 3,800 0 0
V F CORP COM 918204108 8,930 760 SH DFND 14 760 0 0
V F CORP COM 918204108 39,116 3,329 SH DFND 7 3,158 0 171
V F CORP COM 918204108 35 3 SH DFND 7,9 0 0 3
V F CORP COM 918204108 23,206 1,975 SH DFND 9 1,796 0 179
VSE CORP COM 918284100 262 2 SH DFND 1 0 0 2
VSE CORP COM 918284100 2,751 21 SH DFND 1,7 21 0 0
VSE CORP COM 918284100 1,000 4 SH DFND 3 4 0 0
VSE CORP COM 918284100 917 7 SH DFND 3,7 0 0 7
VSE CORP COM 918284100 14,932 114 SH DFND 7 114 0 0
VSE CORP COM 918284100 2,358 18 SH DFND 7,9 18 0 0
VSE CORP COM 918284100 242,837 1,854 SH DFND 9 1,854 0 0
VAIL RESORTS INC COM 91879Q109 11,470 73 SH DFND 1 73 0 0
VAIL RESORTS INC COM 91879Q109 10,999 70 SH DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109 11,000 70 SH DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109 59,395 378 SH DFND 13 378 0 0
VAIL RESORTS INC COM 91879Q109 9,428 60 SH DFND 14 60 0 0
VAIL RESORTS INC COM 91879Q109 11,000 71 SH DFND 3 71 0 0
VAIL RESORTS INC COM 91879Q109 11,156 71 SH DFND 3,7 0 0 71
VAIL RESORTS INC COM 91879Q109 78,094 497 SH DFND 7 492 0 5
VAIL RESORTS INC COM 91879Q109 2,671 17 SH DFND 7,9 17 0 0
VAIL RESORTS INC COM 91879Q109 22,941 146 SH DFND 9 146 0 0
VALERO ENERGY CORP COM 91913Y100 2,337,698 17,391 SH DFND 1 17,319 0 72
VALERO ENERGY CORP COM 91913Y100 2,870,942 21,358 SH DFND 1,3 21,353 0 5
VALERO ENERGY CORP COM 91913Y100 370,000 2,749 SH DFND 1,3 2,749 0 0
VALERO ENERGY CORP COM 91913Y100 38,310 285 SH DFND 1,3,7 285 0 0
VALERO ENERGY CORP COM 91913Y100 62,640 466 SH DFND 1,7 466 0 0
VALERO ENERGY CORP COM 91913Y100 1,864,405 13,870 SH DFND 13 13,870 0 0
VALERO ENERGY CORP COM 91913Y100 93,422 695 SH DFND 14 695 0 0
VALERO ENERGY CORP COM 91913Y100 15,189 113 SH DFND 14 113 0 0
VALERO ENERGY CORP COM 91913Y100 1,311,000 9,755 SH DFND 3 9,400 355 0
VALERO ENERGY CORP COM 91913Y100 94,766 705 SH DFND 3,14 705 0 0
VALERO ENERGY CORP COM 91913Y100 10,379,509 77,217 SH DFND 3,7 77,000 0 217
VALERO ENERGY CORP COM 91913Y100 3,443,975 25,621 SH DFND 3,7,9 25,621 0 0
VALERO ENERGY CORP COM 91913Y100 4,356,552 32,410 SH DFND 3,9 32,293 0 117
VALERO ENERGY CORP COM 91913Y100 12,615,096 93,848 SH DFND 7 93,230 0 618
VALERO ENERGY CORP COM 91913Y100 1,545,292 11,496 SH DFND 7,9 11,496 0 0
VALERO ENERGY CORP COM 91913Y100 6,042,045 44,949 SH DFND 9 43,502 0 1,447
VALERO ENERGY CORP COM 91913Y100 124 2 SH Call DFND 1,7 2 0 0
VALERO ENERGY CORP COM 91913Y100 62 1 SH Call DFND 3,9 1 0 0
VALERO ENERGY CORP COM 91913Y100 1,550 25 SH Call DFND 7 25 0 0
VALERO ENERGY CORP COM 91913Y100 3,596 58 SH Call DFND 7,9 58 0 0
VALERO ENERGY CORP COM 91913Y100 124 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101 11,757 36 SH DFND 1 21 0 15
VALMONT INDS INC COM 920253101 14,696 45 SH DFND 1,3 45 0 0
VALMONT INDS INC COM 920253101 15,000 45 SH DFND 1,3 45 0 0
VALMONT INDS INC COM 920253101 68,580 210 SH DFND 13 210 0 0
VALMONT INDS INC COM 920253101 14,696 45 SH DFND 14 45 0 0
VALMONT INDS INC COM 920253101 0 1 SH DFND 3 1 0 0
VALMONT INDS INC COM 920253101 327 1 SH DFND 3,7 0 0 1
VALMONT INDS INC COM 920253101 119,851 367 SH DFND 7 217 0 150
VALMONT INDS INC COM 920253101 8,817 27 SH DFND 7,9 12 0 15
VALMONT INDS INC COM 920253101 8,817 27 SH DFND 9 27 0 0
VALVOLINE INC COM 92047W101 34,613 914 SH DFND 1 914 0 0
VALVOLINE INC COM 92047W101 609,858 16,104 SH DFND 1,3 619 0 15,485
VALVOLINE INC COM 92047W101 605,000 15,983 SH DFND 1,3 498 0 15,485
VALVOLINE INC COM 92047W101 56,805 1,500 SH DFND 13 1,500 0 0
VALVOLINE INC COM 92047W101 6,665 176 SH DFND 14 176 0 0
VALVOLINE INC COM 92047W101 5,000 121 SH DFND 3 121 0 0
VALVOLINE INC COM 92047W101 197,984 5,228 SH DFND 7 4,940 0 288
VALVOLINE INC COM 92047W101 4,847 128 SH DFND 7,9 128 0 0
VALVOLINE INC COM 92047W101 50,481 1,333 SH DFND 9 1,333 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 83,817 1,610 SH DFND 7 1,610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 937,080 18,000 SH DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 338,390 6,500 SH DFND 9 6,000 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278,880 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 167,607 601 SH DFND 7 601 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 402,791 1,968 SH DFND 1 1,968 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 534,000 2,611 SH DFND 3 2,611 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 534,393 2,611 SH DFND 3,7,9 2,611 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,037,719 73,473 SH DFND 7 73,473 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,005,134 4,911 SH DFND 7,9 4,911 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,552,072 80,872 SH DFND 9 80,872 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 935,686 13,543 SH DFND 1 13,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,598,121 23,131 SH DFND 7 23,131 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,505,138 13,728 SH DFND 7 13,728 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 219,280 2,000 SH DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,030,576 7,855 SH DFND 9 7,855 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 953,811 13,716 SH DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,828,182 62,428 SH DFND 1 62,428 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 162,491 2,101 SH DFND 3,7 2,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,491,740 32,218 SH DFND 7 32,218 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,637,294 34,100 SH DFND 7,9 34,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,580,681 33,368 SH DFND 9 33,368 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186,755 2,373 SH DFND 1 2,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,823,246 48,580 SH DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,823,000 48,580 SH DFND 3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133,396 1,695 SH DFND 3,7 1,695 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,166,262 65,645 SH DFND 7 65,330 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,378,474 55,635 SH DFND 9 55,635 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86,758,818 1,178,308 SH DFND 1 1,178,308 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459,819 6,245 SH DFND 1,3 6,245 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,309,037 31,360 SH DFND 1,7 31,360 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,109,751 15,072 SH DFND 14 15,072 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 532,000 7,219 SH DFND 3 7,219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,249,501 16,970 SH DFND 3,7 16,970 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128,674,315 1,747,580 SH DFND 7 1,746,852 0 728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,529 727 SH DFND 7,14 727 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,507,075 142,701 SH DFND 7,9 142,701 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,625,953 320,874 SH DFND 9 320,874 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,853,995 155,306 SH DFND 1 155,306 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 560,066 9,824 SH DFND 1,3 9,575 0 249
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,485 868 SH DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 546,000 9,575 SH DFND 3 9,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,163 494 SH DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74,518,797 1,307,118 SH DFND 7 1,305,969 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,625,547 782,767 SH DFND 7,9 782,767 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200,660,484 3,519,742 SH DFND 9 3,112,399 0 407,343
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,631,147 162,262 SH DFND 1 160,648 0 1,614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 735,871 5,520 SH DFND 1,3 5,520 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,990 435 SH DFND 1,7 435 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,882 2,212 SH DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737,000 5,528 SH DFND 3 5,528 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,066 8 SH DFND 3,7 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,147,641 61,118 SH DFND 7 61,118 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 730,006 5,476 SH DFND 7,9 5,476 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,391,065 62,944 SH DFND 9 62,944 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 484,201 9,632 SH DFND 7 9,632 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,725,377 13,042 SH DFND 1 12,792 0 250
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,045,656 2,886 SH DFND 1,3 2,886 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,217 42 SH DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,046,000 2,886 SH DFND 3 2,886 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,399,665 23,183 SH DFND 7 23,183 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 198,551 548 SH DFND 7,9 548 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,900,391 24,565 SH DFND 9 24,565 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,973,847 9,013 SH DFND 1 9,013 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 497,568 2,272 SH DFND 1,3 2,272 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,322 38 SH DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 498,000 2,272 SH DFND 3 2,272 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,916,861 13,319 SH DFND 7 13,319 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 100,083 457 SH DFND 7,9 457 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,088,730 18,670 SH DFND 9 18,670 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 894,829 7,512 SH DFND 1 7,512 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 326,389 2,740 SH DFND 1,3 2,740 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 326,000 2,740 SH DFND 3 2,740 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,524,642 29,589 SH DFND 7 29,589 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 187,018 1,570 SH DFND 7,9 1,570 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,436,957 20,458 SH DFND 9 20,458 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,239,238 64,723 SH DFND 1 64,423 0 300
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,398,136 10,983 SH DFND 1,3 10,983 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,078 197 SH DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,398,000 10,983 SH DFND 3 10,983 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 31,443 247 SH DFND 3,7 247 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,557,508 98,645 SH DFND 7 98,645 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,255,178 9,860 SH DFND 7,9 9,860 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 14,259,764 112,017 SH DFND 9 111,127 0 890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,245,816 29,177 SH DFND 1 28,877 0 300
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 998,823 4,022 SH DFND 1,3 4,022 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,632 71 SH DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,556,000 6,267 SH DFND 3 6,267 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 557,523 2,245 SH DFND 3,7 2,245 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,286,609 33,368 SH DFND 7 33,368 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 316,634 1,275 SH DFND 7,9 1,275 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,763,670 35,289 SH DFND 9 35,289 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,572,703 16,327 SH DFND 1 16,327 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 993,408 3,547 SH DFND 1,3 3,547 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,284 51 SH DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 993,000 3,547 SH DFND 3 3,547 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,165,181 22,013 SH DFND 7 22,013 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 332,723 1,188 SH DFND 7,9 1,188 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,637,079 30,839 SH DFND 9 30,839 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 22,634,430 34,125 SH DFND 1 33,675 0 450
VANGUARD WORLD FD INF TECH ETF 92204A702 3,058,384 4,611 SH DFND 1,3 4,611 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 61,685 93 SH DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,058,000 4,611 SH DFND 3 4,611 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 37,708,131 56,851 SH DFND 7 56,841 0 10
VANGUARD WORLD FD INF TECH ETF 92204A702 2,118,516 3,194 SH DFND 7,9 3,194 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 30,228,323 45,574 SH DFND 9 45,449 0 125
VANGUARD WORLD FD MATERIALS ETF 92204A801 567,735 2,914 SH DFND 1 2,914 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 229,510 1,178 SH DFND 1,3 1,178 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 230,000 1,178 SH DFND 3 1,178 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,207,751 6,199 SH DFND 7 6,199 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 41,304 212 SH DFND 7,9 212 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,567,407 8,045 SH DFND 9 8,045 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 490,698 2,780 SH DFND 1 2,780 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 216,401 1,226 SH DFND 1,3 1,226 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 216,000 1,226 SH DFND 3 1,226 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,227,627 6,955 SH DFND 7 6,955 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,119 29 SH DFND 7,9 29 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,452,253 13,893 SH DFND 9 8,631 0 5,262
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,754,255 10,257 SH DFND 1 10,257 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 964,267 5,638 SH DFND 1,3 5,638 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 964,000 5,638 SH DFND 3 5,638 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,942,279 40,591 SH DFND 7 40,591 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 357,453 2,090 SH DFND 7,9 2,090 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,649,659 44,727 SH DFND 9 44,727 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,167 502 SH DFND 1 502 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,833,979 61,408 SH DFND 1,3 61,408 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,698,775 318,500 SH DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,446,000 74,670 SH DFND 3 64,390 0 10,280
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 137,619 2,982 SH DFND 3,7 2,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,678,291 36,366 SH DFND 7 36,366 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311,374 6,747 SH DFND 9 6,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140,303 1,044 SH DFND 1 1,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 542,398 4,036 SH DFND 7 4,036 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330,810 2,574 SH DFND 7 2,574 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,675,956 114,192 SH DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,644,000 128,594 SH DFND 3 128,594 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,644,089 128,594 SH DFND 3,7,9 128,594 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,554,328 23,123 SH DFND 7 20,069 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,675,580 143,939 SH DFND 9 134,439 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,183,697 226,116 SH DFND 1 225,031 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,591 295 SH DFND 1,7 295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,000 36 SH DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,146 286 SH DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,525,879 495,873 SH DFND 7 486,961 0 8,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,916,931 422,906 SH DFND 7,9 422,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,150,090 1,438,538 SH DFND 9 1,401,850 1,310 35,378
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423,770 5,468 SH DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324,182 4,183 SH DFND 7 4,183 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,582,147 43,929 SH DFND 1 43,929 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75,198,077 1,279,314 SH DFND 1,3 1,279,314 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73,908,000 1,257,373 SH DFND 1,3 1,257,373 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,522 162 SH DFND 1,7 162 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,581,000 26,901 SH DFND 3 26,901 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,950,592 390,449 SH DFND 3,7 390,449 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 725,463 12,342 SH DFND 3,7,9 12,342 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,543,248 94,305 SH DFND 3,9 94,305 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,117,515 53,037 SH DFND 7 53,037 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 195,679 3,329 SH DFND 7,9 3,329 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80,293 1,366 SH DFND 9 1,366 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,001 478 SH DFND 1 478 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,295,000 16,291 SH DFND 3 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,295,134 16,291 SH DFND 3,7,9 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,378,322 29,916 SH DFND 7 29,916 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,700 600 SH DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 940,232 10,780 SH DFND 7 10,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 161,357 1,850 SH DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,374,772 21,747 SH DFND 1 21,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,022,000 27,675 SH DFND 3 27,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,022,110 27,675 SH DFND 3,7 27,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,610,912 69,697 SH DFND 7 69,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162,708 1,490 SH DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,320,375 72,235 SH DFND 1 64,212 0 8,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,160 103 SH DFND 1,7 103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111,964 1,872 SH DFND 7 1,872 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,224 1,241 SH DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110,050 1,840 SH DFND 9 1,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,219,294 26,045 SH DFND 1 26,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,476,081 52,530 SH DFND 1,3 52,530 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 289,799 3,401 SH DFND 1,3,7 3,401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,076,000 106,510 SH DFND 3 106,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,599,636 53,980 SH DFND 3,7 53,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 988,180 11,597 SH DFND 7 11,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 201,607 2,366 SH DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,145,393 13,442 SH DFND 9 13,442 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 188,570 2,213 SH OTR 13 2,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,405,428 12,125 SH DFND 1 12,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,222,726 7,914 SH DFND 7 7,914 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,996,357 14,229 SH DFND 9 14,229 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304,151 3,668 SH DFND 7 3,668 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106,967 1,290 SH DFND 9 1,290 0 0
VEEVA SYS INC CL A COM 922475108 743,276 2,581 SH DFND 1 2,581 0 0
VEEVA SYS INC CL A COM 922475108 62,492 217 SH DFND 1,3 217 0 0
VEEVA SYS INC CL A COM 922475108 56,000 195 SH DFND 1,3 195 0 0
VEEVA SYS INC CL A COM 922475108 431,970 1,500 SH DFND 13 1,500 0 0
VEEVA SYS INC CL A COM 922475108 106,553 370 SH DFND 14 370 0 0
VEEVA SYS INC CL A COM 922475108 26,000 92 SH DFND 3 92 0 0
VEEVA SYS INC CL A COM 922475108 20,447 71 SH DFND 3,7 0 0 71
VEEVA SYS INC CL A COM 922475108 2,222,918 7,719 SH DFND 7 5,392 0 2,327
VEEVA SYS INC CL A COM 922475108 49,821 173 SH DFND 7,9 146 0 27
VEEVA SYS INC CL A COM 922475108 916,064 3,181 SH DFND 9 3,181 0 0
VENTAS INC COM 92276F100 77,548 1,228 SH DFND 1 907 0 321
VENTAS INC COM 92276F100 157,117 2,488 SH DFND 1,3 2,196 0 292
VENTAS INC COM 92276F100 49,000 770 SH DFND 1,3 770 0 0
VENTAS INC COM 92276F100 264,346 4,186 SH DFND 13 4,186 0 0
VENTAS INC COM 92276F100 61,887 980 SH DFND 14 980 0 0
VENTAS INC COM 92276F100 86,000 1,368 SH DFND 3 1,368 0 0
VENTAS INC COM 92276F100 423,610 6,708 SH DFND 3,7 595 0 6,113
VENTAS INC COM 92276F100 165,074 2,614 SH DFND 3,7,9 0 0 2,614
VENTAS INC COM 92276F100 307,162 4,864 SH DFND 3,9 474 0 4,390
VENTAS INC COM 92276F100 715,616 11,332 SH DFND 7 6,466 0 4,866
VENTAS INC COM 92276F100 96,998 1,536 SH DFND 7,9 1,295 0 241
VENTAS INC COM 92276F100 540,564 8,560 SH DFND 9 8,300 0 260
VENTAS INC COM 92276F100 2,337,055 37,008 SH OTR 13 37,008 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,190,655 289,428 SH DFND 1 289,428 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,000 424 SH DFND 3 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,789 424 SH DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,158,361 247,978 SH DFND 7 247,978 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 380,032 7,751 SH DFND 7,9 7,751 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,727,127 218,787 SH DFND 9 189,787 0 29,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,835,473 20,836 SH DFND 1 20,836 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255,614 450 SH DFND 1,7 450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,666,032 2,933 SH DFND 14 2,933 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,222,000 17,995 SH DFND 3 17,995 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,389,435 5,967 SH DFND 3,7 5,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,305,167 14,621 SH DFND 3,7,9 14,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181,798,569 320,051 SH DFND 7 320,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,944,701 8,705 SH DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,682,176 87,464 SH DFND 9 87,464 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 166,598 1,013 SH DFND 7 1,013 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77,132 469 SH DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,640 164 SH DFND 7 164 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238,034 837 SH DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,630,017 63,216 SH DFND 1 63,216 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,487,288 50,385 SH DFND 1,3 50,385 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,893 156 SH DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,049,000 56,687 SH DFND 3 52,197 0 4,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,377 1,812 SH DFND 3,7 1,812 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,971,000 134,415 SH DFND 7 134,415 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 519,665 5,835 SH DFND 7,9 5,835 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,932,129 89,065 SH DFND 9 88,885 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,144,870 4,134 SH DFND 1 3,545 0 589
VANGUARD INDEX FDS SML CP GRW ETF 922908595 928,580 3,353 SH DFND 7 3,353 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,987,044 7,175 SH DFND 9 7,175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 887,296 4,550 SH DFND 1 4,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,590,307 8,155 SH DFND 1,3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,590,000 8,155 SH DFND 3 8,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,617,057 23,676 SH DFND 7 23,676 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,106 139 SH DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,612,159 13,395 SH DFND 9 13,395 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,307,198 8,245 SH DFND 1 8,245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 491,661 1,757 SH DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 712,000 2,546 SH DFND 3 2,546 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 712,447 2,546 SH DFND 3,7 2,546 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,527,425 9,032 SH DFND 7 9,032 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 195,881 700 SH DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,646,800 5,885 SH DFND 9 5,885 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 131,238 460 SH DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,278,691 7,987 SH DFND 7 7,987 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,798 143 SH DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209,090 1,085 SH DFND 7 1,085 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 211,981 1,100 SH DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 601,046 1,371 SH DFND 1 1,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 336,000 766 SH DFND 3 766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 335,814 766 SH DFND 3,7 766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,487,584 85,510 SH DFND 7 85,510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,583,062 3,611 SH DFND 7,9 3,611 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,276,163 7,473 SH DFND 9 7,473 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 663,835 3,756 SH DFND 1 3,756 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 199,716 1,130 SH DFND 1,3 1,130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 998,000 5,647 SH DFND 3 4,517 1,130 0
VANGUARD INDEX FDS VALUE ETF 922908744 274,124 1,551 SH DFND 3,7 1,551 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 524,211 2,966 SH DFND 3,7,9 2,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,044,699 215,258 SH DFND 7 215,258 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,332,968 13,200 SH DFND 7,9 13,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,230,948 57,887 SH DFND 9 57,887 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,412,497 31,279 SH DFND 1 31,279 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,664 45 SH DFND 1,3 0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 461,163 1,946 SH DFND 14 1,946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,980,000 16,796 SH DFND 3 16,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,980,316 16,796 SH DFND 3,7,9 16,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,954,591 168,599 SH DFND 7 168,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 556,429 2,348 SH DFND 7,9 2,348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,564,247 74,117 SH DFND 9 70,317 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,453,486 14,653 SH DFND 1 14,653 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,112,000 3,655 SH DFND 3 3,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,110,864 3,655 SH DFND 3,7 3,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,826,874 65,235 SH DFND 7 65,235 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,363 67 SH DFND 7,9 67 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,420,755 24,416 SH DFND 9 20,805 0 3,611
VERALTO CORP COM SHS 92338C103 842,731 8,348 SH DFND 1 8,348 0 0
VERALTO CORP COM SHS 92338C103 77,732 770 SH DFND 1,3 770 0 0
VERALTO CORP COM SHS 92338C103 38,000 375 SH DFND 1,3 375 0 0
VERALTO CORP COM SHS 92338C103 3,331 33 SH DFND 1,7 0 0 33
VERALTO CORP COM SHS 92338C103 259,744 2,573 SH DFND 13 2,573 0 0
VERALTO CORP COM SHS 92338C103 61,479 609 SH DFND 14 609 0 0
VERALTO CORP COM SHS 92338C103 396,000 3,927 SH DFND 3 3,927 0 0
VERALTO CORP COM SHS 92338C103 359,988 3,566 SH DFND 3,7 3,526 0 40
VERALTO CORP COM SHS 92338C103 2,400,086 23,775 SH DFND 7 20,255 0 3,520
VERALTO CORP COM SHS 92338C103 966,091 9,570 SH DFND 7,9 9,460 0 110
VERALTO CORP COM SHS 92338C103 1,464,986 14,512 SH DFND 9 14,495 0 17
VERISIGN INC COM 92343E102 364,177 1,261 SH DFND 1 1,261 0 0
VERISIGN INC COM 92343E102 21,949 76 SH DFND 1,3 75 0 1
VERISIGN INC COM 92343E102 22,000 75 SH DFND 1,3 75 0 0
VERISIGN INC COM 92343E102 231,040 800 SH DFND 13 800 0 0
VERISIGN INC COM 92343E102 51,984 180 SH DFND 14 180 0 0
VERISIGN INC COM 92343E102 4,000 14 SH DFND 3 14 0 0
VERISIGN INC COM 92343E102 4,043 14 SH DFND 3,7 0 0 14
VERISIGN INC COM 92343E102 523,017 1,811 SH DFND 7 1,710 0 101
VERISIGN INC COM 92343E102 24,548 85 SH DFND 7,9 85 0 0
VERISIGN INC COM 92343E102 88,662 307 SH DFND 9 307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,833,012 134,805 SH DFND 1 131,975 0 2,830
VERIZON COMMUNICATIONS INC COM 92343V104 4,104,030 94,847 SH DFND 1,3 94,238 0 609
VERIZON COMMUNICATIONS INC COM 92343V104 552,000 12,765 SH DFND 1,3 12,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,621 985 SH DFND 1,3,7 985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,670 2,211 SH DFND 1,7 2,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,011,129 92,700 SH DFND 13 92,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426,729 9,862 SH DFND 14 9,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,784 619 SH DFND 14 619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,309,000 53,359 SH DFND 3 51,143 1,690 526
VERIZON COMMUNICATIONS INC COM 92343V104 40,804 943 SH DFND 3,14 943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,871,804 251,255 SH DFND 3,7 247,122 0 4,133
VERIZON COMMUNICATIONS INC COM 92343V104 293,024 6,772 SH DFND 3,7,9 6,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,652,983 84,423 SH DFND 3,9 84,161 0 262
VERIZON COMMUNICATIONS INC COM 92343V104 12,309,579 284,483 SH DFND 7 275,755 0 8,728
VERIZON COMMUNICATIONS INC COM 92343V104 2,661,797 61,516 SH DFND 7,9 50,415 0 11,101
VERIZON COMMUNICATIONS INC COM 92343V104 13,538,664 312,888 SH DFND 9 270,738 0 42,150
VERIZON COMMUNICATIONS INC COM 92343V104 640 8 SH Call DFND 1,7 8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 320 4 SH Call DFND 3,9 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,000 100 SH Call DFND 7 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,800 210 SH Call DFND 7,9 210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 720 9 SH Call DFND 9 9 0 0
VERISK ANALYTICS INC COM 92345Y106 84,728 272 SH DFND 1 148 0 124
VERISK ANALYTICS INC COM 92345Y106 270,070 867 SH DFND 1,3 867 0 0
VERISK ANALYTICS INC COM 92345Y106 83,000 265 SH DFND 1,3 265 0 0
VERISK ANALYTICS INC COM 92345Y106 448,560 1,440 SH DFND 13 1,440 0 0
VERISK ANALYTICS INC COM 92345Y106 112,140 360 SH DFND 14 360 0 0
VERISK ANALYTICS INC COM 92345Y106 319,000 1,024 SH DFND 3 1,024 0 0
VERISK ANALYTICS INC COM 92345Y106 246,085 790 SH DFND 3,7 712 0 78
VERISK ANALYTICS INC COM 92345Y106 1,811,373 5,815 SH DFND 7 4,180 0 1,635
VERISK ANALYTICS INC COM 92345Y106 207,148 665 SH DFND 7,9 577 0 88
VERISK ANALYTICS INC COM 92345Y106 2,006,683 6,442 SH DFND 9 6,016 0 426
VERONA PHARMA PLC SPONSORED ADS 925050106 6,715 71 SH DFND 1 71 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 10,877 115 SH DFND 1,3 115 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 11,000 115 SH DFND 3 115 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 230,870 2,441 SH DFND 7 2,161 0 280
VERONA PHARMA PLC SPONSORED ADS 925050106 10,971 116 SH DFND 7,9 116 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 78,407 829 SH DFND 9 829 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,539 100 SH DFND 1 91 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102 497,923 19,611 SH DFND 1,3 0 0 19,611
VERRA MOBILITY CORP CL A COM STK 92511U102 498,000 19,611 SH DFND 1,3 0 0 19,611
VERRA MOBILITY CORP CL A COM STK 92511U102 1,879 74 SH DFND 1,7 74 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,000 21 SH DFND 3 21 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,092 43 SH DFND 3,7 0 0 43
VERRA MOBILITY CORP CL A COM STK 92511U102 30,214 1,190 SH DFND 7 913 0 277
VERRA MOBILITY CORP CL A COM STK 92511U102 1,752 69 SH DFND 7,9 69 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 19,220 757 SH DFND 9 757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,055,569 2,371 SH DFND 1 2,346 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 193,217 434 SH DFND 1,3 432 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 178,000 400 SH DFND 1,3 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,167,760 2,623 SH DFND 13 2,623 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268,901 604 SH DFND 14 604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 572,000 1,284 SH DFND 3 1,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 557,390 1,252 SH DFND 3,7 1,183 0 69
VERTEX PHARMACEUTICALS INC COM 92532F100 9,794 22 SH DFND 3,9 0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 2,989,518 6,715 SH DFND 7 6,380 0 335
VERTEX PHARMACEUTICALS INC COM 92532F100 240,853 541 SH DFND 7,9 499 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 639,752 1,437 SH DFND 9 1,434 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 148,442 1,156 SH DFND 1 986 0 170
VERTIV HOLDINGS CO COM CL A 92537N108 86,035 670 SH DFND 1,3 670 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 74,000 580 SH DFND 1,3 580 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 466,128 3,630 SH DFND 13 3,630 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 112,359 875 SH DFND 14 875 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,977 140 SH DFND 14 140 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,000 176 SH DFND 3 176 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,600 176 SH DFND 3,7 0 0 176
VERTIV HOLDINGS CO COM CL A 92537N108 2,953 23 SH DFND 3,9 0 0 23
VERTIV HOLDINGS CO COM CL A 92537N108 1,246,990 9,711 SH DFND 7 9,376 0 335
VERTIV HOLDINGS CO COM CL A 92537N108 2,486,660 19,365 SH DFND 7,9 19,287 0 78
VERTIV HOLDINGS CO COM CL A 92537N108 273,513 2,130 SH DFND 9 2,125 0 5
VERTIV HOLDINGS CO COM CL A 92537N108 194,156 1,512 SH OTR 13 1,512 0 0
VESTA REAL ESTATE CORP ADS 92540K109 2,056,523 75,083 SH DFND 13 75,083 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 18,950 1,469 SH DFND 1 1,469 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,519 1,203 SH DFND 1,3 1,182 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,000 1,182 SH DFND 1,3 1,182 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 78,638 6,096 SH DFND 13 6,096 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,410 807 SH DFND 14 807 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 245 19 SH DFND 3,7 0 0 19
PARAMOUNT GLOBAL CLASS B COM 92556H206 335,490 26,007 SH DFND 7 25,624 0 383
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,884 1,929 SH DFND 7,9 1,751 0 178
PARAMOUNT GLOBAL CLASS B COM 92556H206 83,089 6,441 SH DFND 9 6,441 0 0
VIATRIS INC COM 92556V106 36,559 4,094 SH DFND 1 2,063 0 2,031
VIATRIS INC COM 92556V106 11,270 1,262 SH DFND 1,3 1,236 0 26
VIATRIS INC COM 92556V106 11,000 1,236 SH DFND 1,3 1,236 0 0
VIATRIS INC COM 92556V106 100,954 11,305 SH DFND 13 11,305 0 0
VIATRIS INC COM 92556V106 28,165 3,154 SH DFND 14 3,154 0 0
VIATRIS INC COM 92556V106 556,428 62,310 SH DFND 7 61,767 0 543
VIATRIS INC COM 92556V106 15,717 1,760 SH DFND 7,9 1,760 0 0
VIATRIS INC COM 92556V106 144,291 16,158 SH DFND 9 15,008 0 1,150
VICI PPTYS INC COM 925652109 1,211,612 37,166 SH DFND 1 36,577 0 589
VICI PPTYS INC COM 925652109 2,084,151 63,931 SH DFND 1,3 63,907 0 24
VICI PPTYS INC COM 925652109 200,000 6,121 SH DFND 1,3 6,121 0 0
VICI PPTYS INC COM 925652109 22,657 695 SH DFND 1,3,7 695 0 0
VICI PPTYS INC COM 925652109 67,221 2,062 SH DFND 1,7 2,062 0 0
VICI PPTYS INC COM 925652109 1,513,064 46,413 SH DFND 13 46,413 0 0
VICI PPTYS INC COM 925652109 83,456 2,560 SH DFND 14 2,560 0 0
VICI PPTYS INC COM 925652109 13,725 421 SH DFND 14 421 0 0
VICI PPTYS INC COM 925652109 1,046,000 32,084 SH DFND 3 30,899 1,185 0
VICI PPTYS INC COM 925652109 21,027 645 SH DFND 3,14 645 0 0
VICI PPTYS INC COM 925652109 5,569,189 170,834 SH DFND 3,7 170,800 0 34
VICI PPTYS INC COM 925652109 155,567 4,772 SH DFND 3,7,9 4,772 0 0
VICI PPTYS INC COM 925652109 1,953,457 59,922 SH DFND 3,9 59,736 0 186
VICI PPTYS INC COM 925652109 3,695,732 113,366 SH DFND 7 113,186 0 180
VICI PPTYS INC COM 925652109 1,042,809 31,988 SH DFND 7,9 31,427 0 561
VICI PPTYS INC COM 925652109 5,151,322 158,016 SH DFND 9 157,356 0 660
VICI PPTYS INC COM 925652109 2,827,170 86,723 SH OTR 13 86,723 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,246 47 SH DFND 1 41 0 6
VIKING THERAPEUTICS INC COM 92686J106 1,802 68 SH DFND 1,3 68 0 0
VIKING THERAPEUTICS INC COM 92686J106 26,500 1,000 SH DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,818 295 SH DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,000 165 SH DFND 3 165 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,584 173 SH DFND 3,7 0 0 173
VIKING THERAPEUTICS INC COM 92686J106 114,718 4,329 SH DFND 7 4,310 0 19
VIKING THERAPEUTICS INC COM 92686J106 3,869 146 SH DFND 7,9 146 0 0
VIKING THERAPEUTICS INC COM 92686J106 89,570 3,380 SH DFND 9 3,380 0 0
VIRTU FINL INC CL A 928254101 5,106 114 SH DFND 1 114 0 0
VIRTU FINL INC CL A 928254101 42,550 950 SH DFND 13 950 0 0
VIRTU FINL INC CL A 928254101 3,359 75 SH DFND 14 75 0 0
VIRTU FINL INC CL A 928254101 113,767 2,540 SH DFND 7 2,540 0 0
VIRTU FINL INC CL A 928254101 16,438 367 SH DFND 7,9 367 0 0
VIRTU FINL INC CL A 928254101 25,486 569 SH DFND 9 569 0 0
VISA INC COM CL A 92826C839 16,810,552 47,347 SH DFND 1 43,780 0 3,567
VISA INC COM CL A 92826C839 330,552 931 SH DFND 1,3 931 0 0
VISA INC COM CL A 92826C839 11,007 31 SH DFND 1,7 31 0 0
VISA INC COM CL A 92826C839 6,208,049 17,485 SH DFND 13 17,485 0 0
VISA INC COM CL A 92826C839 1,465,291 4,127 SH DFND 14 4,127 0 0
VISA INC COM CL A 92826C839 16,332 46 SH DFND 14 46 0 0
VISA INC COM CL A 92826C839 1,056,000 2,973 SH DFND 3 2,973 0 0
VISA INC COM CL A 92826C839 983,133 2,769 SH DFND 3,7 1,356 0 1,413
VISA INC COM CL A 92826C839 35,875,664 101,044 SH DFND 7 95,051 0 5,993
VISA INC COM CL A 92826C839 22,828,295 64,296 SH DFND 7,9 63,851 0 445
VISA INC COM CL A 92826C839 21,008,664 59,171 SH DFND 9 57,084 0 2,087
VISA INC COM CL A 92826C839 638,735 1,799 SH OTR 13 1,799 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,366 86 SH DFND 1 86 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,000 41 SH DFND 3 41 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,270 80 SH DFND 3,7 0 0 80
VISHAY INTERTECHNOLOGY INC COM 928298108 16,928 1,066 SH DFND 7 840 0 226
VISHAY INTERTECHNOLOGY INC COM 928298108 429 27 SH DFND 7,9 27 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 846,801 53,325 SH DFND 9 0 0 53,325
VISTEON CORP COM NEW 92839U206 12,409 133 SH DFND 1 129 0 4
VISTEON CORP COM NEW 92839U206 6,811 73 SH DFND 1,3 73 0 0
VISTEON CORP COM NEW 92839U206 2,892 31 SH DFND 1,7 31 0 0
VISTEON CORP COM NEW 92839U206 7,000 78 SH DFND 3 78 0 0
VISTEON CORP COM NEW 92839U206 746 8 SH DFND 3,7 0 0 8
VISTEON CORP COM NEW 92839U206 199,382 2,137 SH DFND 7 2,071 0 66
VISTEON CORP COM NEW 92839U206 10,076 108 SH DFND 7,9 104 0 4
VISTEON CORP COM NEW 92839U206 64,377 690 SH DFND 9 690 0 0
VISTRA CORP COM 92840M102 115,317 595 SH DFND 1 477 0 118
VISTRA CORP COM 92840M102 209,315 1,080 SH DFND 1,3 1,052 0 28
VISTRA CORP COM 92840M102 106,000 545 SH DFND 1,3 545 0 0
VISTRA CORP COM 92840M102 8,334 43 SH DFND 1,3,7 43 0 0
VISTRA CORP COM 92840M102 663,799 3,425 SH DFND 13 3,425 0 0
VISTRA CORP COM 92840M102 156,017 805 SH DFND 14 805 0 0
VISTRA CORP COM 92840M102 155,000 802 SH DFND 3 802 0 0
VISTRA CORP COM 92840M102 1,010,138 5,212 SH DFND 3,7 4,561 0 651
VISTRA CORP COM 92840M102 4,651 24 SH DFND 3,7,9 24 0 0
VISTRA CORP COM 92840M102 112,410 580 SH DFND 3,9 562 0 18
VISTRA CORP COM 92840M102 1,551,837 8,007 SH DFND 7 7,258 0 749
VISTRA CORP COM 92840M102 3,947,910 20,370 SH DFND 7,9 20,349 0 21
VISTRA CORP COM 92840M102 255,054 1,316 SH DFND 9 1,280 0 36
VIVID SEATS INC COM CL A 92854T100 585 346 SH DFND 1 346 0 0
VIVID SEATS INC COM CL A 92854T100 1,208 715 SH DFND 1,3 715 0 0
VIVID SEATS INC COM CL A 92854T100 1,000 715 SH DFND 3 715 0 0
VIVID SEATS INC COM CL A 92854T100 18,796 11,122 SH DFND 7 11,122 0 0
VIVID SEATS INC COM CL A 92854T100 1,102 652 SH DFND 7,9 652 0 0
VIVID SEATS INC COM CL A 92854T100 7,926 4,690 SH DFND 9 4,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,173 1,611 SH DFND 1 1,022 0 589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47,981 4,501 SH DFND 1,3 3,411 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52,000 4,848 SH DFND 3 3,758 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,699 347 SH DFND 3,7 0 0 347
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68,682 6,443 SH DFND 7 4,886 0 1,557
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 288 27 SH DFND 7,9 27 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,001 1,501 SH DFND 9 1,501 0 0
VORNADO RLTY TR SH BEN INT 929042109 39,387 1,030 SH DFND 1 1,030 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,671 619 SH DFND 1,3 613 0 6
VORNADO RLTY TR SH BEN INT 929042109 13,000 340 SH DFND 1,3 340 0 0
VORNADO RLTY TR SH BEN INT 929042109 71,738 1,876 SH DFND 13 1,876 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,275 321 SH DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,000 273 SH DFND 3 273 0 0
VORNADO RLTY TR SH BEN INT 929042109 544,844 14,248 SH DFND 7 13,865 0 383
VORNADO RLTY TR SH BEN INT 929042109 242,136 6,332 SH DFND 7,9 6,332 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,754 1,458 SH DFND 9 1,458 0 0
VORNADO RLTY TR SH BEN INT 929042109 526,527 13,769 SH OTR 13 13,769 0 0
VOYA FINANCIAL INC COM 929089100 61,273 863 SH DFND 1 863 0 0
VOYA FINANCIAL INC COM 929089100 213 3 SH DFND 1,3 0 0 3
VOYA FINANCIAL INC COM 929089100 80,230 1,130 SH DFND 13 1,130 0 0
VOYA FINANCIAL INC COM 929089100 15,123 213 SH DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100 333,700 4,700 SH DFND 7 4,664 0 36
VOYA FINANCIAL INC COM 929089100 5,112 72 SH DFND 7,9 6 0 66
VOYA FINANCIAL INC COM 929089100 12,638 178 SH DFND 9 178 0 0
VULCAN MATLS CO COM 929160109 232,130 890 SH DFND 1 637 0 253
VULCAN MATLS CO COM 929160109 75,638 290 SH DFND 1,3 286 0 4
VULCAN MATLS CO COM 929160109 69,000 265 SH DFND 1,3 265 0 0
VULCAN MATLS CO COM 929160109 349,499 1,340 SH DFND 13 1,340 0 0
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VULCAN MATLS CO COM 929160109 1,104,573 4,235 SH DFND 7 1,782 0 2,453
VULCAN MATLS CO COM 929160109 53,468 205 SH DFND 7,9 86 0 119
VULCAN MATLS CO COM 929160109 1,706,545 6,543 SH DFND 9 4,643 0 1,900
WD 40 CO COM 929236107 49,039 215 SH DFND 1 214 0 1
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WD 40 CO COM 929236107 1,000 3 SH DFND 3 3 0 0
WD 40 CO COM 929236107 1,140 5 SH DFND 3,7 0 0 5
WD 40 CO COM 929236107 27,827 122 SH DFND 7 101 0 21
WD 40 CO COM 929236107 684 3 SH DFND 7,9 3 0 0
WD 40 CO COM 929236107 226,721 994 SH DFND 9 994 0 0
WP CAREY INC COM 92936U109 14,347 230 SH DFND 1 230 0 0
WP CAREY INC COM 92936U109 21,209 340 SH DFND 1,3 335 0 5
WP CAREY INC COM 92936U109 21,000 335 SH DFND 1,3 335 0 0
WP CAREY INC COM 92936U109 137,236 2,200 SH DFND 13 2,200 0 0
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WP CAREY INC COM 92936U109 389,251 6,240 SH DFND 7 5,912 0 328
WP CAREY INC COM 92936U109 12,538 201 SH DFND 7,9 113 0 88
WP CAREY INC COM 92936U109 55,705 893 SH DFND 9 864 0 29
WP CAREY INC COM 92936U109 1,135,815 18,208 SH OTR 13 18,208 0 0
WPP PLC NEW ADR 92937A102 8,192 234 SH DFND 1 234 0 0
WPP PLC NEW ADR 92937A102 5,006 143 SH DFND 1,3 143 0 0
WPP PLC NEW ADR 92937A102 2,696 77 SH DFND 14 77 0 0
WPP PLC NEW ADR 92937A102 18,000 520 SH DFND 3 520 0 0
WPP PLC NEW ADR 92937A102 13,199 377 SH DFND 3,7 233 0 144
WPP PLC NEW ADR 92937A102 308,753 8,819 SH DFND 7 8,647 0 172
WPP PLC NEW ADR 92937A102 2,241 64 SH DFND 7,9 64 0 0
WPP PLC NEW ADR 92937A102 49,504 1,414 SH DFND 9 1,414 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 21,582 1,880 SH DFND 14 1,880 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 545,105 47,483 SH DFND 7 45,653 0 1,830
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,562 5,711 SH DFND 7,9 4,913 0 798
WALGREENS BOOTS ALLIANCE INC COM 931427108 648,184 56,462 SH DFND 9 53,683 0 2,779
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WELLS FARGO CO NEW COM 949746101 8,393,051 104,756 SH DFND 7 101,442 0 3,314
WELLS FARGO CO NEW COM 949746101 299,489 3,738 SH DFND 7,9 2,392 0 1,346
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