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 BK AG NAMEN AKT D18190898 9,053 304 SH DFND 1 0 0 304
DEUTSCHE BK AG NAMEN AKT D18190898 32,847 1,103 SH DFND 1,3 0 0 1,103
DEUTSCHE BK AG NAMEN AKT D18190898 35,885 1,205 SH DFND 3,7 882 0 323
DEUTSCHE BK AG NAMEN AKT D18190898 351,106 11,790 SH DFND 7 10,645 0 1,145
DEUTSCHE BK AG NAMEN AKT D18190898 3,216 108 SH DFND 7,9 108 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 141,306 4,745 SH DFND 9 4,745 0 0
TOTALENERGIES SE ACT F92124100 402,223 4,421 SH DFND 1 3,865 0 556
TOTALENERGIES SE ACT F92124100 373,200 4,102 SH DFND 1,3 2,366 0 1,736
TOTALENERGIES SE ACT F92124100 6,156,117 67,079 SH DFND 13 67,079 0 0
TOTALENERGIES SE ACT F92124100 98,804 1,086 SH DFND 14 1,086 0 0
TOTALENERGIES SE ACT F92124100 277,580 3,051 SH DFND 3,7 2,668 0 383
TOTALENERGIES SE ACT F92124100 4,359,216 47,914 SH DFND 7 43,947 0 3,967
TOTALENERGIES SE ACT F92124100 466,727 5,130 SH DFND 7,9 5,130 0 0
TOTALENERGIES SE ACT F92124100 10,960,270 120,469 SH DFND 9 115,677 0 4,792
TOTALENERGIES SE ACT F92124100 2,177,250 23,724 SH OTR 13 23,724 0 0
ALLEGION PLC ORD SHS G0176J109 56,663 390 SH DFND 1 390 0 0
ALLEGION PLC ORD SHS G0176J109 11,187 77 SH DFND 1,3 75 0 2
ALLEGION PLC ORD SHS G0176J109 121,027 833 SH DFND 13 833 0 0
ALLEGION PLC ORD SHS G0176J109 19,759 136 SH DFND 14 136 0 0
ALLEGION PLC ORD SHS G0176J109 235,370 1,620 SH DFND 7 1,357 0 263
ALLEGION PLC ORD SHS G0176J109 872 6 SH DFND 7,9 6 0 0
ALLEGION PLC ORD SHS G0176J109 1,664,006 11,453 SH DFND 9 11,453 0 0
ALKERMES PLC SHS G01767105 8,981 254 SH DFND 1 81 0 173
ALKERMES PLC SHS G01767105 9,759 276 SH DFND 1,3 0 0 276
ALKERMES PLC SHS G01767105 1,662 47 SH DFND 3,7 0 0 47
ALKERMES PLC SHS G01767105 63,294 1,790 SH DFND 7 1,669 0 121
ALKERMES PLC SHS G01767105 117,360 3,319 SH DFND 7,9 3,319 0 0
ALKERMES PLC SHS G01767105 5,799 164 SH DFND 9 164 0 0
AMCOR PLC COM NEW G0250X149 190,999 4,805 SH DFND 1 4,735 0 70
AMCOR PLC COM NEW G0250X149 37,802 951 SH DFND 1,3 940 0 11
AMCOR PLC COM NEW G0250X149 172,992 4,352 SH DFND 13 4,352 0 0
AMCOR PLC COM NEW G0250X149 40,625 1,022 SH DFND 14 1,022 0 0
AMCOR PLC COM NEW G0250X149 30,131 758 SH DFND 14 758 0 0
AMCOR PLC COM NEW G0250X149 17,490 440 SH DFND 3,7 354 0 86
AMCOR PLC COM NEW G0250X149 974,630 24,519 SH DFND 7 24,429 0 90
AMCOR PLC COM NEW G0250X149 7,712 194 SH DFND 7,9 194 0 0
AMCOR PLC COM NEW G0250X149 981,944 24,703 SH DFND 9 24,703 0 0
AMCOR PLC COM NEW G0250X149 352,026 8,856 SH OTR 13 8,856 0 0
AMDOCS LTD SHS G02602103 10,246 157 SH DFND 1 37 0 120
AMDOCS LTD SHS G02602103 18,860 289 SH DFND 1,3 286 0 3
AMDOCS LTD SHS G02602103 60,039 920 SH DFND 13 920 0 0
AMDOCS LTD SHS G02602103 20,231 310 SH DFND 14 310 0 0
AMDOCS LTD SHS G02602103 68,719 1,053 SH DFND 3,7 1,053 0 0
AMDOCS LTD SHS G02602103 359,583 5,510 SH DFND 7 4,779 0 731
AMDOCS LTD SHS G02602103 222,015 3,402 SH DFND 7,9 2,981 0 421
AMDOCS LTD SHS G02602103 345,617 5,296 SH DFND 9 5,296 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 165,512 1,700 SH DFND 1,3 1,700 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 447,856 4,600 SH DFND 13 4,600 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 94,439 970 SH DFND 14 970 0 0
AON PLC SHS CL A G0403H108 991,580 3,072 SH DFND 1 3,021 0 51
AON PLC SHS CL A G0403H108 524,518 1,625 SH DFND 1,3 1,625 0 0
AON PLC SHS CL A G0403H108 11,620 36 SH DFND 1,7 36 0 0
AON PLC SHS CL A G0403H108 645,560 2,000 SH DFND 13 2,000 0 0
AON PLC SHS CL A G0403H108 129,112 400 SH DFND 14 400 0 0
AON PLC SHS CL A G0403H108 21,949 68 SH DFND 3,7 0 0 68
AON PLC SHS CL A G0403H108 2,939,557 9,107 SH DFND 7 8,984 0 123
AON PLC SHS CL A G0403H108 357,640 1,108 SH DFND 7,9 1,064 0 44
AON PLC SHS CL A G0403H108 2,129,702 6,598 SH DFND 9 6,556 0 42
ARCH CAP GROUP LTD ORD G0450A105 835,881 8,708 SH DFND 1 1,679 0 7,029
ARCH CAP GROUP LTD ORD G0450A105 288,066 3,001 SH DFND 1,3 2,993 0 8
ARCH CAP GROUP LTD ORD G0450A105 25,245 263 SH DFND 1,7 263 0 0
ARCH CAP GROUP LTD ORD G0450A105 318,687 3,320 SH DFND 13 3,320 0 0
ARCH CAP GROUP LTD ORD G0450A105 67,193 700 SH DFND 14 700 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,407 98 SH DFND 3,7 0 0 98
ARCH CAP GROUP LTD ORD G0450A105 1,940,150 20,212 SH DFND 7 19,971 0 241
ARCH CAP GROUP LTD ORD G0450A105 601,857 6,270 SH DFND 7,9 6,012 0 258
ARCH CAP GROUP LTD ORD G0450A105 1,677,329 17,474 SH DFND 9 17,263 0 211
ASSURED GUARANTY LTD COM G0585R106 30,392 373 SH DFND 1 370 0 3
ASSURED GUARANTY LTD COM G0585R106 7,578 93 SH DFND 1,3 93 0 0
ASSURED GUARANTY LTD COM G0585R106 1,059 13 SH DFND 1,7 13 0 0
ASSURED GUARANTY LTD COM G0585R106 24,444 300 SH DFND 13 300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,630 20 SH DFND 14 20 0 0
ASSURED GUARANTY LTD COM G0585R106 75,288 924 SH DFND 3,7 920 0 4
ASSURED GUARANTY LTD COM G0585R106 443,088 5,438 SH DFND 7 5,330 0 108
ASSURED GUARANTY LTD COM G0585R106 455,310 5,588 SH DFND 7,9 5,202 0 386
ASSURED GUARANTY LTD COM G0585R106 522,450 6,412 SH DFND 9 6,389 0 23
ASTRAZENECA PLC ORD G0593M107 488,514 2,477 SH DFND 1 2,477 0 0
ASTRAZENECA PLC ORD G0593M107 363,674 1,844 SH DFND 1,3 1,844 0 0
ASTRAZENECA PLC ORD G0593M107 82,044 416 SH DFND 1,7 416 0 0
ASTRAZENECA PLC ORD G0593M107 2,947,765 15,075 SH DFND 13 15,075 0 0
ASTRAZENECA PLC ORD G0593M107 139,632 708 SH DFND 14 708 0 0
ASTRAZENECA PLC ORD G0593M107 165,468 839 SH DFND 3,7 839 0 0
ASTRAZENECA PLC ORD G0593M107 6,149,139 31,179 SH DFND 7 30,372 0 807
ASTRAZENECA PLC ORD G0593M107 634,654 3,218 SH DFND 7,9 3,218 0 0
ASTRAZENECA PLC ORD G0593M107 12,365,694 62,700 SH DFND 9 62,535 0 165
ASTRAZENECA PLC ORD G0593M107 1,119,075 5,723 SH OTR 13 5,723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,913,451 19,736 SH DFND 1 19,332 0 404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,432,050 7,222 SH DFND 1,3 6,595 0 627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,656 84 SH DFND 1,3,7 84 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547,677 2,762 SH DFND 1,7 2,662 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,181,808 5,960 SH DFND 13 5,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,008 1,165 SH DFND 14 1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,037 212 SH DFND 14 212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,578 13 SH DFND 3,14 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,687,155 28,681 SH DFND 3,7 27,520 0 1,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,024,937 10,212 SH DFND 3,7,9 10,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,704,303 8,595 SH DFND 3,9 8,468 0 127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,113,826 61,091 SH DFND 7 58,704 0 2,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419,978 2,118 SH DFND 7,9 1,961 0 157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,736,832 49,104 SH DFND 9 44,900 0 4,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313,100 1,579 SH OTR 13 1,579 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,304 74 SH DFND 1 57 0 17
CAPRI HOLDINGS LIMITED SHS G1890L107 3,436 195 SH DFND 1,3 195 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 881 50 SH DFND 3,7 0 0 50
CAPRI HOLDINGS LIMITED SHS G1890L107 121,966 6,922 SH DFND 7 6,366 0 556
CAPRI HOLDINGS LIMITED SHS G1890L107 59,203 3,360 SH DFND 7,9 3,300 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107 10,625 603 SH DFND 9 603 0 0
CLARIVATE PLC ORD SHS G21810109 5,994 2,369 SH DFND 1 2,369 0 0
CLARIVATE PLC ORD SHS G21810109 569 225 SH DFND 1,3 225 0 0
CLARIVATE PLC ORD SHS G21810109 6,072 2,400 SH DFND 13 2,400 0 0
CLARIVATE PLC ORD SHS G21810109 3,808 1,505 SH DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 79,434 31,397 SH DFND 7 31,342 0 55
CLARIVATE PLC ORD SHS G21810109 3,286 1,299 SH DFND 7,9 1,299 0 0
CLARIVATE PLC ORD SHS G21810109 13,829 5,466 SH DFND 9 5,170 0 296
CREDICORP LTD COM G2519Y108 1,777,982 5,242 SH DFND 13 5,242 0 0
CREDICORP LTD COM G2519Y108 1,696 5 SH DFND 7 5 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 98,564 1,050 SH DFND 1 1,010 0 40
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 282 3 SH DFND 1,3 0 0 3
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21,027 224 SH DFND 1,7 224 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 39,519 421 SH DFND 3,7 373 0 48
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 323,570 3,447 SH DFND 7 3,338 0 109
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 259,738 2,767 SH DFND 7,9 2,767 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 280,014 2,983 SH DFND 9 2,983 0 0
CRH PLC ORD G25508105 591,405 5,626 SH DFND 1 5,626 0 0
CRH PLC ORD G25508105 85,673 815 SH DFND 1,3 815 0 0
CRH PLC ORD G25508105 665,410 6,330 SH DFND 13 6,330 0 0
CRH PLC ORD G25508105 136,130 1,295 SH DFND 14 1,295 0 0
CRH PLC ORD G25508105 794,182 7,555 SH DFND 7 7,555 0 0
CRH PLC ORD G25508105 26,280 250 SH DFND 7,9 250 0 0
CRH PLC ORD G25508105 532,853 5,069 SH DFND 9 5,049 0 20
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,499 193 SH DFND 1 16 0 177
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 99,556 1,098 SH DFND 1,3 0 0 1,098
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,717 41 SH DFND 3,7 0 0 41
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 242,905 2,679 SH DFND 7 2,679 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 635 7 SH DFND 7,9 7 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 50,322 555 SH DFND 9 555 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,765 604 SH OTR 13 604 0 0
EATON CORP PLC SHS G29183103 675,639 1,889 SH DFND 1 1,756 0 133
EATON CORP PLC SHS G29183103 616,265 1,723 SH DFND 1,3 1,398 0 325
EATON CORP PLC SHS G29183103 1,319,087 3,688 SH DFND 13 3,688 0 0
EATON CORP PLC SHS G29183103 267,895 749 SH DFND 14 749 0 0
EATON CORP PLC SHS G29183103 282,917 791 SH DFND 14 791 0 0
EATON CORP PLC SHS G29183103 109,805 307 SH DFND 3,7 0 0 307
EATON CORP PLC SHS G29183103 12,604,648 35,241 SH DFND 7 34,387 0 854
EATON CORP PLC SHS G29183103 2,811,644 7,861 SH DFND 7,9 7,631 0 230
EATON CORP PLC SHS G29183103 8,515,765 23,809 SH DFND 9 22,918 0 891
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 986 254 SH DFND 1 254 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 25,329 6,528 SH DFND 7 6,528 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,591 410 SH DFND 7,9 410 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 11,842 3,052 SH DFND 9 3,052 0 0
ESSENT GROUP LTD COM G3198U102 4,325 74 SH DFND 1 63 0 11
ESSENT GROUP LTD COM G3198U102 4,851 83 SH DFND 1,7 83 0 0
ESSENT GROUP LTD COM G3198U102 1,929 33 SH DFND 3,7 0 0 33
ESSENT GROUP LTD COM G3198U102 133,535 2,285 SH DFND 7 2,209 0 76
ESSENT GROUP LTD COM G3198U102 118,283 2,024 SH DFND 7,9 2,024 0 0
ESSENT GROUP LTD COM G3198U102 66,855 1,144 SH DFND 9 1,144 0 0
EVEREST GROUP LTD COM G3223R108 37,915 116 SH DFND 1 107 0 9
EVEREST GROUP LTD COM G3223R108 120,935 370 SH DFND 13 370 0 0
EVEREST GROUP LTD COM G3223R108 29,417 90 SH DFND 14 90 0 0
EVEREST GROUP LTD COM G3223R108 8,498 26 SH DFND 3,7 0 0 26
EVEREST GROUP LTD COM G3223R108 317,044 970 SH DFND 7 970 0 0
EVEREST GROUP LTD COM G3223R108 12,747 39 SH DFND 7,9 39 0 0
EVEREST GROUP LTD COM G3223R108 94,787 290 SH DFND 9 290 0 0
APTIV PLC COM SHS G3265R107 57,496 828 SH DFND 1 779 0 49
APTIV PLC COM SHS G3265R107 23,957 345 SH DFND 1,3 307 0 38
APTIV PLC COM SHS G3265R107 142,352 2,050 SH DFND 13 2,050 0 0
APTIV PLC COM SHS G3265R107 34,026 490 SH DFND 14 490 0 0
APTIV PLC COM SHS G3265R107 31,873 459 SH DFND 3,7 430 0 29
APTIV PLC COM SHS G3265R107 416,015 5,991 SH DFND 7 5,712 0 279
APTIV PLC COM SHS G3265R107 131,450 1,893 SH DFND 7,9 1,834 0 59
APTIV PLC COM SHS G3265R107 212,695 3,063 SH DFND 9 3,059 0 4
FABRINET SHS G3323L100 30,770 59 SH DFND 1 49 0 10
FABRINET SHS G3323L100 11,473 22 SH DFND 1,7 22 0 0
FABRINET SHS G3323L100 6,780 13 SH DFND 3,7 0 0 13
FABRINET SHS G3323L100 329,079 631 SH DFND 7 588 0 43
FABRINET SHS G3323L100 516,826 991 SH DFND 7,9 991 0 0
FABRINET SHS G3323L100 81,879 157 SH DFND 9 157 0 0
FLUTTER ENTMT PLC SHS G3643J108 20,390 200 SH DFND 1,3 200 0 0
FLUTTER ENTMT PLC SHS G3643J108 142,730 1,400 SH DFND 13 1,400 0 0
FLUTTER ENTMT PLC SHS G3643J108 33,644 330 SH DFND 14 330 0 0
FLUTTER ENTMT PLC SHS G3643J108 6,525 64 SH DFND 9 64 0 0
FTAI AVIATION LTD SHS G3730V105 25,725 105 SH DFND 1 78 0 27
FTAI AVIATION LTD SHS G3730V105 34,790 142 SH DFND 1,3 100 0 42
FTAI AVIATION LTD SHS G3730V105 232,750 950 SH DFND 13 950 0 0
FTAI AVIATION LTD SHS G3730V105 47,775 195 SH DFND 14 195 0 0
FTAI AVIATION LTD SHS G3730V105 14,455 59 SH DFND 3,7 0 0 59
FTAI AVIATION LTD SHS G3730V105 506,170 2,066 SH DFND 7 1,955 0 111
FTAI AVIATION LTD SHS G3730V105 296,695 1,211 SH DFND 7,9 1,198 0 13
FTAI AVIATION LTD SHS G3730V105 126,910 518 SH DFND 9 518 0 0
GATES INDL CORP PLC ORD SHS G39108108 14,742 652 SH DFND 1 652 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,992 265 SH DFND 1,3 265 0 0
GATES INDL CORP PLC ORD SHS G39108108 58,221 2,575 SH DFND 13 2,575 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,653 250 SH DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 141,539 6,260 SH DFND 7 6,254 0 6
GATES INDL CORP PLC ORD SHS G39108108 249 11 SH DFND 7,9 11 0 0
GATES INDL CORP PLC ORD SHS G39108108 10,762 476 SH DFND 9 476 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,514 79 SH DFND 1 79 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,560 125 SH DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 33,360 750 SH DFND 13 750 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,344 300 SH DFND 14 300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,786 220 SH DFND 3,7 0 0 220
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 141,357 3,178 SH DFND 7 2,984 0 194
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,234 320 SH DFND 9 236 0 84
INTER & CO INC CLASS A COM G4R20B107 1,047,687 131,619 SH DFND 13 131,619 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 666 182 SH DFND 1 0 0 182
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 555,141 151,678 SH DFND 13 151,678 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,625 444 SH DFND 3,7 0 0 444
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33,247 9,084 SH DFND 7 7,736 0 1,348
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 662 181 SH DFND 7,9 181 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,324 5,553 SH DFND 9 5,553 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19,521 380 SH DFND 1 380 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,425 164 SH DFND 1,3 0 0 164
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59,076 1,150 SH DFND 13 1,150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,503 185 SH DFND 14 185 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 138,083 2,688 SH DFND 7 2,501 0 187
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,295 142 SH DFND 7,9 19 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,527 166 SH DFND 9 166 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 19,578 207 SH DFND 1 175 0 32
WEATHERFORD INTL PLC ORD SHS G48833118 19,011 201 SH DFND 1,7 201 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 61,477 650 SH DFND 13 650 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,621 70 SH DFND 14 70 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,081 22 SH DFND 3,7 0 0 22
WEATHERFORD INTL PLC ORD SHS G48833118 558,400 5,904 SH DFND 7 5,861 0 43
WEATHERFORD INTL PLC ORD SHS G48833118 217,061 2,295 SH DFND 7,9 2,295 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 202,023 2,136 SH DFND 9 2,132 0 4
INVESCO LTD SHS G491BT108 155,383 6,397 SH DFND 1 6,397 0 0
INVESCO LTD SHS G491BT108 364 15 SH DFND 1,3 0 0 15
INVESCO LTD SHS G491BT108 78,821 3,245 SH DFND 13 3,245 0 0
INVESCO LTD SHS G491BT108 22,225 915 SH DFND 14 915 0 0
INVESCO LTD SHS G491BT108 161,601 6,653 SH DFND 7 6,653 0 0
INVESCO LTD SHS G491BT108 43,285 1,782 SH DFND 9 1,246 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,268 213 SH DFND 1 213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,069 85 SH DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115,321 610 SH DFND 13 610 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,234 70 SH DFND 14 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38,566 204 SH DFND 3,7 0 0 204
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95,281 504 SH DFND 7 121 0 383
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,348 23 SH DFND 7,9 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,691 83 SH DFND 9 83 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,499,376 57,269 SH DFND 1 56,918 0 351
JOHNSON CONTROLS INTERNATION SHS G51502105 7,413,341 56,612 SH DFND 1,3 56,247 0 365
JOHNSON CONTROLS INTERNATION SHS G51502105 209,389 1,599 SH DFND 1,3,7 1,599 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 462,515 3,532 SH DFND 1,7 3,532 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,011,129 30,631 SH DFND 13 30,631 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 155,045 1,184 SH DFND 14 1,184 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 305,114 2,330 SH DFND 14 2,330 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 60,761 464 SH DFND 3,14 464 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 26,180,310 199,926 SH DFND 3,7 199,382 0 544
JOHNSON CONTROLS INTERNATION SHS G51502105 1,094,873 8,361 SH DFND 3,7,9 8,361 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,753,157 59,207 SH DFND 3,9 59,028 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 22,527,067 172,028 SH DFND 7 169,046 0 2,982
JOHNSON CONTROLS INTERNATION SHS G51502105 3,614,220 27,600 SH DFND 7,9 27,421 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 13,147,118 100,398 SH DFND 9 90,562 0 9,836
JOHNSON CONTROLS INTERNATION SHS G51502105 320 4 SH Call DFND 1,7 4 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,080 51 SH Call DFND 7 51 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,720 109 SH Call DFND 7,9 109 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 480 6 SH Call DFND 9 6 0 0
LINDE PLC SHS G54950103 1,621,135 3,270 SH DFND 1 3,004 0 266
LINDE PLC SHS G54950103 739,674 1,492 SH DFND 1,3 1,305 0 187
LINDE PLC SHS G54950103 172,524 348 SH DFND 1,7 348 0 0
LINDE PLC SHS G54950103 2,027,658 4,090 SH DFND 13 4,090 0 0
LINDE PLC SHS G54950103 433,790 875 SH DFND 14 875 0 0
LINDE PLC SHS G54950103 96,177 194 SH DFND 3,7 2 0 192
LINDE PLC SHS G54950103 9,895,755 19,961 SH DFND 7 19,143 0 818
LINDE PLC SHS G54950103 2,381,631 4,804 SH DFND 7,9 4,604 0 200
LINDE PLC SHS G54950103 8,251,429 16,644 SH DFND 9 16,368 0 276
LINDE PLC SHS G54950103 636,556 1,284 SH OTR 13 1,284 0 0
LIVANOVA PLC SHS G5509L101 6,038 95 SH DFND 1 87 0 8
LIVANOVA PLC SHS G5509L101 23,009 362 SH DFND 3,7 341 0 21
LIVANOVA PLC SHS G5509L101 173,709 2,733 SH DFND 7 2,579 0 154
LIVANOVA PLC SHS G5509L101 63,306 996 SH DFND 7,9 61 0 935
LIVANOVA PLC SHS G5509L101 21,547 339 SH DFND 9 339 0 0
MEDTRONIC PLC SHS G5960L103 2,541,185 29,327 SH DFND 1 28,490 0 837
MEDTRONIC PLC SHS G5960L103 3,398,760 39,224 SH DFND 1,3 37,936 0 1,288
MEDTRONIC PLC SHS G5960L103 96,788 1,117 SH DFND 1,3,7 1,117 0 0
MEDTRONIC PLC SHS G5960L103 193,230 2,230 SH DFND 1,7 2,230 0 0
MEDTRONIC PLC SHS G5960L103 2,718,730 31,376 SH DFND 13 31,376 0 0
MEDTRONIC PLC SHS G5960L103 215,325 2,485 SH DFND 14 2,485 0 0
MEDTRONIC PLC SHS G5960L103 87,776 1,013 SH DFND 14 1,013 0 0
MEDTRONIC PLC SHS G5960L103 27,381 316 SH DFND 3,14 316 0 0
MEDTRONIC PLC SHS G5960L103 7,819,036 90,237 SH DFND 3,7 88,384 0 1,853
MEDTRONIC PLC SHS G5960L103 159,176 1,837 SH DFND 3,7,9 1,837 0 0
MEDTRONIC PLC SHS G5960L103 2,801,741 32,334 SH DFND 3,9 32,248 0 86
MEDTRONIC PLC SHS G5960L103 7,437,479 85,834 SH DFND 7 83,419 0 2,415
MEDTRONIC PLC SHS G5960L103 2,080,813 24,014 SH DFND 7,9 23,660 0 354
MEDTRONIC PLC SHS G5960L103 12,460,877 143,807 SH DFND 9 123,906 0 19,901
MEDTRONIC PLC SHS G5960L103 135,001 1,558 SH OTR 13 1,558 0 0
MEDTRONIC PLC SHS G5960L103 520 4 SH Call DFND 1,7 4 0 0
MEDTRONIC PLC SHS G5960L103 5,720 44 SH Call DFND 7 44 0 0
MEDTRONIC PLC SHS G5960L103 11,700 90 SH Call DFND 7,9 90 0 0
MEDTRONIC PLC SHS G5960L103 520 4 SH Call DFND 9 4 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,370 408 SH DFND 1 260 0 148
JOBY AVIATION INC COMMON STOCK G65163100 2,197 266 SH DFND 1,3 0 0 266
JOBY AVIATION INC COMMON STOCK G65163100 3,527 427 SH DFND 1,7 427 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,743 211 SH DFND 3,7 0 0 211
JOBY AVIATION INC COMMON STOCK G65163100 198,868 24,076 SH DFND 7 23,651 0 425
JOBY AVIATION INC COMMON STOCK G65163100 59,100 7,155 SH DFND 7,9 7,155 0 0
JOBY AVIATION INC COMMON STOCK G65163100 13,389 1,621 SH DFND 9 1,621 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,545 113 SH DFND 1 113 0 0
NOBLE CORP PLC ORD SHS A G65431127 13,887 283 SH DFND 1,7 283 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,110 43 SH DFND 3,7 0 0 43
NOBLE CORP PLC ORD SHS A G65431127 65,361 1,332 SH DFND 7 1,206 0 126
NOBLE CORP PLC ORD SHS A G65431127 201,187 4,100 SH DFND 7,9 4,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 8,931 182 SH DFND 9 182 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,336 1,034 SH DFND 1 1,034 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,531 884 SH DFND 1,3 884 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,699 893 SH DFND 1,7 893 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76,670 4,100 SH DFND 13 4,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,184 705 SH DFND 14 705 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 437,692 23,406 SH DFND 7 23,406 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,769 362 SH DFND 7,9 312 0 50
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36,615 1,958 SH DFND 9 1,793 0 165
NU HLDGS LTD ORD SHS CL A G6683N103 25,004 1,740 SH DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 230,179 16,018 SH DFND 1,3 16,018 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,526 1,150 SH DFND 1,7 1,150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 459,840 32,000 SH DFND 13 32,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 94,555 6,580 SH DFND 14 6,580 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,192,150 82,961 SH DFND 7 82,961 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 525,511 36,570 SH DFND 7,9 36,570 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,203,085 83,722 SH DFND 9 83,031 0 691
NVENT ELEC PLC SHS G6700G107 4,686,963 39,626 SH DFND 1 39,487 0 139
NVENT ELEC PLC SHS G6700G107 1,723,458 14,571 SH DFND 1,3 14,569 0 2
NVENT ELEC PLC SHS G6700G107 18,688 158 SH DFND 1,3,7 158 0 0
NVENT ELEC PLC SHS G6700G107 110,828 937 SH DFND 1,7 937 0 0
NVENT ELEC PLC SHS G6700G107 185,226 1,566 SH DFND 13 1,566 0 0
NVENT ELEC PLC SHS G6700G107 33,000 279 SH DFND 14 279 0 0
NVENT ELEC PLC SHS G6700G107 6,151 52 SH DFND 3,14 52 0 0
NVENT ELEC PLC SHS G6700G107 9,049,839 76,512 SH DFND 3,7 76,512 0 0
NVENT ELEC PLC SHS G6700G107 589,862 4,987 SH DFND 3,7,9 4,987 0 0
NVENT ELEC PLC SHS G6700G107 1,817,845 15,369 SH DFND 3,9 15,309 0 60
NVENT ELEC PLC SHS G6700G107 15,613,788 132,007 SH DFND 7 130,172 0 1,835
NVENT ELEC PLC SHS G6700G107 1,146,961 9,697 SH DFND 7,9 9,199 0 498
NVENT ELEC PLC SHS G6700G107 18,870,273 159,539 SH DFND 9 141,281 0 18,258
PENTAIR PLC SHS G7S00T104 488,164 5,604 SH DFND 1 5,504 0 100
PENTAIR PLC SHS G7S00T104 19,164 220 SH DFND 1,3 215 0 5
PENTAIR PLC SHS G7S00T104 136,240 1,564 SH DFND 13 1,564 0 0
PENTAIR PLC SHS G7S00T104 24,304 279 SH DFND 14 279 0 0
PENTAIR PLC SHS G7S00T104 177,792 2,041 SH DFND 7 1,840 0 201
PENTAIR PLC SHS G7S00T104 105,316 1,209 SH DFND 7,9 1,167 0 42
PENTAIR PLC SHS G7S00T104 1,800,825 20,673 SH DFND 9 5,223 0 15,450
RENAISSANCERE HLDGS LTD COM G7496G103 16,645 56 SH DFND 1 47 0 9
RENAISSANCERE HLDGS LTD COM G7496G103 13,375 45 SH DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 127,214 428 SH DFND 13 428 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 23,778 80 SH DFND 14 80 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,378 8 SH DFND 3,7 0 0 8
RENAISSANCERE HLDGS LTD COM G7496G103 891,690 3,000 SH DFND 7 2,991 0 9
RENAISSANCERE HLDGS LTD COM G7496G103 53,799 181 SH DFND 7,9 163 0 18
RENAISSANCERE HLDGS LTD COM G7496G103 109,381 368 SH DFND 9 368 0 0
ROIVANT SCIENCES LTD SHS G76279101 14,099 509 SH DFND 1 409 0 100
ROIVANT SCIENCES LTD SHS G76279101 19,529 705 SH DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101 92,795 3,350 SH DFND 13 3,350 0 0
ROIVANT SCIENCES LTD SHS G76279101 23,961 865 SH DFND 14 865 0 0
ROIVANT SCIENCES LTD SHS G76279101 13,130 474 SH DFND 3,7 0 0 474
ROIVANT SCIENCES LTD SHS G76279101 186,255 6,724 SH DFND 7 5,771 0 953
ROIVANT SCIENCES LTD SHS G76279101 4,543 164 SH DFND 7,9 164 0 0
ROIVANT SCIENCES LTD SHS G76279101 65,261 2,356 SH DFND 9 2,356 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33,771 704 SH DFND 1 390 0 314
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34,826 726 SH DFND 1,3 490 0 236
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 177,489 3,700 SH DFND 13 3,700 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31,181 650 SH DFND 14 650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 85,722 1,787 SH DFND 3,7 0 0 1,787
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 738,498 15,395 SH DFND 7 14,885 0 510
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49,937 1,041 SH DFND 7,9 903 0 138
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 155,039 3,232 SH DFND 9 3,232 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 285,593 729 SH DFND 1 702 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 465,019 1,187 SH DFND 1,3 1,187 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,001 97 SH DFND 1,7 97 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47,795 122 SH DFND 3,7 118 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,017,042 15,359 SH DFND 7 15,078 0 281
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,259,508 3,215 SH DFND 7,9 3,215 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,600,895 6,639 SH DFND 9 6,537 0 102
SHARKNINJA INC COM SHS G8068L108 2,330 22 SH DFND 1 22 0 0
SHARKNINJA INC COM SHS G8068L108 60,363 570 SH DFND 1,3 100 0 470
SHARKNINJA INC COM SHS G8068L108 68,835 650 SH DFND 13 650 0 0
SHARKNINJA INC COM SHS G8068L108 20,121 190 SH DFND 14 190 0 0
SHARKNINJA INC COM SHS G8068L108 103,253 975 SH DFND 3,7 0 0 975
SHARKNINJA INC COM SHS G8068L108 180,560 1,705 SH DFND 7 410 0 1,295
SHARKNINJA INC COM SHS G8068L108 20,015 189 SH DFND 7,9 100 0 89
SHARKNINJA INC COM SHS G8068L108 262,526 2,479 SH DFND 9 138 0 2,341
SIGNET JEWELERS LIMITED SHS G81276100 9,395 111 SH DFND 1 106 0 5
SIGNET JEWELERS LIMITED SHS G81276100 5,248 62 SH DFND 1,7 62 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,185 14 SH DFND 3,7 0 0 14
SIGNET JEWELERS LIMITED SHS G81276100 130,092 1,537 SH DFND 7 1,371 0 166
SIGNET JEWELERS LIMITED SHS G81276100 126,960 1,500 SH DFND 7,9 1,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 79,223 936 SH DFND 9 721 0 215
SMURFIT WESTROCK PLC SHS G8267P108 23,512 590 SH DFND 1,3 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108 193,273 4,850 SH DFND 13 4,850 0 0
SMURFIT WESTROCK PLC SHS G8267P108 35,267 885 SH DFND 14 885 0 0
SMURFIT WESTROCK PLC SHS G8267P108 26,939 676 SH DFND 3,7 676 0 0
SMURFIT WESTROCK PLC SHS G8267P108 48,697 1,222 SH DFND 7 1,179 0 43
SMURFIT WESTROCK PLC SHS G8267P108 19,248 483 SH DFND 9 483 0 0
STERIS PLC SHS USD G8473T100 141,744 641 SH DFND 1 628 0 13
STERIS PLC SHS USD G8473T100 21,892 99 SH DFND 1,3 97 0 2
STERIS PLC SHS USD G8473T100 199,017 900 SH DFND 13 900 0 0
STERIS PLC SHS USD G8473T100 39,803 180 SH DFND 14 180 0 0
STERIS PLC SHS USD G8473T100 145,946 660 SH DFND 3,7 593 0 67
STERIS PLC SHS USD G8473T100 1,096,363 4,958 SH DFND 7 4,776 0 182
STERIS PLC SHS USD G8473T100 522,309 2,362 SH DFND 7,9 2,126 0 236
STERIS PLC SHS USD G8473T100 803,365 3,633 SH DFND 9 3,465 0 168
TE CONNECTIVITY PLC ORD SHS G87052109 614,937 2,942 SH DFND 1 2,923 0 19
TE CONNECTIVITY PLC ORD SHS G87052109 22,574 108 SH DFND 1,3 0 0 108
TE CONNECTIVITY PLC ORD SHS G87052109 13,168 63 SH DFND 3,7 0 0 63
TE CONNECTIVITY PLC ORD SHS G87052109 1,113,511 5,327 SH DFND 7 4,670 0 657
TE CONNECTIVITY PLC ORD SHS G87052109 28,218 135 SH DFND 7,9 108 0 27
TE CONNECTIVITY PLC ORD SHS G87052109 5,156,314 24,669 SH DFND 9 24,640 0 29
TECHNIPFMC PLC COM G87110105 112,820 1,632 SH DFND 1 1,588 0 44
TECHNIPFMC PLC COM G87110105 51,986 752 SH DFND 1,3 743 0 9
TECHNIPFMC PLC COM G87110105 266,151 3,850 SH DFND 13 3,850 0 0
TECHNIPFMC PLC COM G87110105 53,921 780 SH DFND 14 780 0 0
TECHNIPFMC PLC COM G87110105 6,083 88 SH DFND 3,7 0 0 88
TECHNIPFMC PLC COM G87110105 515,779 7,461 SH DFND 7 6,876 0 585
TECHNIPFMC PLC COM G87110105 50,050 724 SH DFND 7,9 724 0 0
TECHNIPFMC PLC COM G87110105 102,658 1,485 SH DFND 9 1,476 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 2,252,063 5,404 SH DFND 1 5,139 0 265
TRANE TECHNOLOGIES PLC SHS G8994E103 864,736 2,075 SH DFND 1,3 1,925 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 37,507 90 SH DFND 1,3,7 90 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 833 2 SH DFND 1,7 2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 875,154 2,100 SH DFND 13 2,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 181,282 435 SH DFND 14 435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,763,449 18,629 SH DFND 3,7 18,097 0 532
TRANE TECHNOLOGIES PLC SHS G8994E103 7,842,630 18,819 SH DFND 3,7,9 18,819 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,087,803 9,809 SH DFND 3,9 9,763 0 46
TRANE TECHNOLOGIES PLC SHS G8994E103 8,312,028 19,945 SH DFND 7 19,454 0 491
TRANE TECHNOLOGIES PLC SHS G8994E103 1,504,431 3,610 SH DFND 7,9 3,605 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 4,437,031 10,647 SH DFND 9 10,446 0 201
TRANE TECHNOLOGIES PLC SHS G8994E103 252,128 605 SH OTR 13 605 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,719 37 SH DFND 1 37 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 14,696 200 SH DFND 1,3 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 124,916 1,700 SH DFND 13 1,700 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 19,472 265 SH DFND 14 265 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,629 63 SH DFND 3,7 0 0 63
VIKING HOLDINGS LTD ORD SHS G93A5A101 80,093 1,090 SH DFND 7 620 0 470
VIKING HOLDINGS LTD ORD SHS G93A5A101 65,912 897 SH DFND 9 362 0 535
GOLAR LNG LTD SHS G9456A100 1,006,717 18,605 SH DFND 7 18,605 0 0
GOLAR LNG LTD SHS G9456A100 543,806 10,050 SH DFND 7,9 10,050 0 0
VALARIS LTD CL A G9460G101 11,177 114 SH DFND 1 77 0 37
VALARIS LTD CL A G9460G101 14,118 144 SH DFND 1,3 144 0 0
VALARIS LTD CL A G9460G101 9,510 97 SH DFND 1,7 97 0 0
VALARIS LTD CL A G9460G101 2,059 21 SH DFND 3,7 0 0 21
VALARIS LTD CL A G9460G101 692,260 7,061 SH DFND 7 6,996 0 65
VALARIS LTD CL A G9460G101 35,785 365 SH DFND 7,9 365 0 0
VALARIS LTD CL A G9460G101 260,688 2,659 SH DFND 9 2,659 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,182 6 SH DFND 1 2 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 65,909 30 SH DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,985 5 SH DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 248,256 113 SH DFND 7 109 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 17,576 8 SH DFND 7,9 5 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 17,576 8 SH DFND 9 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,349 70 SH DFND 1 61 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103 261,630 900 SH DFND 13 900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53,780 185 SH DFND 14 185 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,616 9 SH DFND 3,7 0 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,640 71 SH DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,378,209 4,741 SH DFND 7 4,741 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 224,420 772 SH DFND 7,9 772 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 481,109 1,655 SH DFND 9 1,655 0 0
PERRIGO CO PLC SHS G97822103 3,469 323 SH DFND 1 323 0 0
PERRIGO CO PLC SHS G97822103 1,181 110 SH DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103 11,363 1,058 SH DFND 13 1,058 0 0
PERRIGO CO PLC SHS G97822103 752 70 SH DFND 14 70 0 0
PERRIGO CO PLC SHS G97822103 66,180 6,162 SH DFND 7 5,840 0 322
PERRIGO CO PLC SHS G97822103 677 63 SH DFND 7,9 63 0 0
PERRIGO CO PLC SHS G97822103 190,796 17,765 SH DFND 9 17,736 0 29
ALCON AG ORD SHS H01301128 73,014 969 SH DFND 1 897 0 72
ALCON AG ORD SHS H01301128 110,765 1,470 SH DFND 1,3 1,470 0 0
ALCON AG ORD SHS H01301128 12,056 160 SH DFND 1,7 160 0 0
ALCON AG ORD SHS H01301128 71,733 952 SH DFND 3,7 763 0 189
ALCON AG ORD SHS H01301128 1,204,997 15,992 SH DFND 7 15,472 0 520
ALCON AG ORD SHS H01301128 62,314 827 SH DFND 7,9 827 0 0
ALCON AG ORD SHS H01301128 2,052,308 27,237 SH DFND 9 25,103 0 2,134
BUNGE GLOBAL SA COM SHS H11356104 9,667 76 SH DFND 1 53 0 23
BUNGE GLOBAL SA COM SHS H11356104 37,906 298 SH DFND 1,3 295 0 3
BUNGE GLOBAL SA COM SHS H11356104 382 3 SH DFND 1,7 3 0 0
BUNGE GLOBAL SA COM SHS H11356104 158,364 1,245 SH DFND 13 1,245 0 0
BUNGE GLOBAL SA COM SHS H11356104 29,256 230 SH DFND 14 230 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,544 20 SH DFND 3,7 0 0 20
BUNGE GLOBAL SA COM SHS H11356104 419,633 3,299 SH DFND 7 3,013 0 286
BUNGE GLOBAL SA COM SHS H11356104 23,405 184 SH DFND 7,9 107 0 77
BUNGE GLOBAL SA COM SHS H11356104 106,594 838 SH DFND 9 747 0 91
CHUBB LTD SWITZ COM H1467J104 2,100,945 6,446 SH DFND 1 6,322 0 124
CHUBB LTD SWITZ COM H1467J104 37,156 114 SH DFND 1,3 43 0 71
CHUBB LTD SWITZ COM H1467J104 228,151 700 SH DFND 1,7 700 0 0
CHUBB LTD SWITZ COM H1467J104 1,123,481 3,447 SH DFND 13 3,447 0 0
CHUBB LTD SWITZ COM H1467J104 232,714 714 SH DFND 14 714 0 0
CHUBB LTD SWITZ COM H1467J104 107,883 331 SH DFND 3,7 150 0 181
CHUBB LTD SWITZ COM H1467J104 11,851,619 36,362 SH DFND 7 35,268 0 1,094
CHUBB LTD SWITZ COM H1467J104 833,403 2,557 SH DFND 7,9 1,220 0 1,337
CHUBB LTD SWITZ COM H1467J104 11,642,871 35,722 SH DFND 9 35,299 0 423
GARMIN LTD SHS H2906T109 108,117 466 SH DFND 1 454 0 12
GARMIN LTD SHS H2906T109 103,940 448 SH DFND 1,3 445 0 3
GARMIN LTD SHS H2906T109 345,695 1,490 SH DFND 13 1,490 0 0
GARMIN LTD SHS H2906T109 71,923 310 SH DFND 14 310 0 0
GARMIN LTD SHS H2906T109 148,254 639 SH DFND 14 639 0 0
GARMIN LTD SHS H2906T109 92,340 398 SH DFND 3,7 305 0 93
GARMIN LTD SHS H2906T109 3,076,685 13,261 SH DFND 7 13,019 0 242
GARMIN LTD SHS H2906T109 59,395 256 SH DFND 7,9 232 0 24
GARMIN LTD SHS H2906T109 650,324 2,803 SH DFND 9 2,785 0 18
GARMIN LTD SHS H2906T109 141,990 612 SH OTR 13 612 0 0
UBS GROUP AG SHS H42097107 69,349 1,775 SH DFND 1 934 0 841
UBS GROUP AG SHS H42097107 383,511 9,816 SH DFND 1,3 6,205 0 3,611
UBS GROUP AG SHS H42097107 18,363 470 SH DFND 1,7 470 0 0
UBS GROUP AG SHS H42097107 2,026,721 51,976 SH DFND 13 51,976 0 0
UBS GROUP AG SHS H42097107 31,920 817 SH DFND 3,7 0 0 817
UBS GROUP AG SHS H42097107 1,659,068 42,464 SH DFND 7 41,034 0 1,430
UBS GROUP AG SHS H42097107 510,645 13,070 SH DFND 7,9 13,070 0 0
UBS GROUP AG SHS H42097107 1,654,263 42,341 SH DFND 9 42,053 0 288
UBS GROUP AG SHS H42097107 399,097 10,235 SH OTR 13 10,235 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,721 712 SH DFND 1 712 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,611 243 SH DFND 3,7 0 0 243
TRANSOCEAN LTD REGISTERED SHS H8817H100 51,747 7,805 SH DFND 7 7,409 0 396
TRANSOCEAN LTD REGISTERED SHS H8817H100 203,229 30,653 SH DFND 7,9 30,653 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 14,988 200 SH DFND 1,3 200 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 63,699 850 SH DFND 13 850 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 16,112 215 SH DFND 14 215 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 136,915 1,827 SH DFND 9 1,827 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 83,889 173 SH DFND 1 161 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 424,296 875 SH DFND 1,3 875 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,638 24 SH DFND 1,3,7 24 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,881 41 SH DFND 1,7 41 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 703,120 1,450 SH DFND 13 1,450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 140,624 290 SH DFND 14 290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 967,395 1,995 SH DFND 3,7 1,957 0 38
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,394 7 SH DFND 3,7,9 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 54,310 112 SH DFND 3,9 112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,390,491 6,992 SH DFND 7 6,900 0 92
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,711,247 3,529 SH DFND 7,9 3,529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,377,514 4,903 SH DFND 9 4,858 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102 560,071 1,155 SH OTR 13 1,155 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,712 362 SH DFND 1 339 0 23
CHECK POINT SOFTWARE TECH LT ORD M22465104 286,700 2,007 SH DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 148,278 1,038 SH DFND 13 1,038 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,000 42 SH DFND 3,7 0 0 42
CHECK POINT SOFTWARE TECH LT ORD M22465104 204,847 1,434 SH DFND 7 1,434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 714 5 SH DFND 7,9 5 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,283 317 SH DFND 9 317 0 0
ELBIT SYS LTD ORD M3760D101 1,698 2 SH DFND 1 2 0 0
ELBIT SYS LTD ORD M3760D101 226,797 269 SH DFND 13 269 0 0
ELBIT SYS LTD ORD M3760D101 258,972 305 SH DFND 7 305 0 0
ELBIT SYS LTD ORD M3760D101 1,698 2 SH DFND 7,9 2 0 0
ELBIT SYS LTD ORD M3760D101 67,078 79 SH DFND 9 79 0 0
ICL GROUP LTD SHS M53213100 3,947 762 SH DFND 1 0 0 762
ICL GROUP LTD SHS M53213100 21,564 4,163 SH DFND 1,3 0 0 4,163
ICL GROUP LTD SHS M53213100 3,667 708 SH DFND 3,7 0 0 708
ICL GROUP LTD SHS M53213100 54,690 10,558 SH DFND 7 9,185 0 1,373
ICL GROUP LTD SHS M53213100 1,378 266 SH DFND 7,9 266 0 0
ICL GROUP LTD SHS M53213100 16,576 3,200 SH DFND 9 3,200 0 0
NOVA LTD COM M7516K103 3,474 8 SH DFND 1 2 0 6
NOVA LTD COM M7516K103 132,483 300 SH DFND 13 300 0 0
NOVA LTD COM M7516K103 27,360 63 SH DFND 3,7 52 0 11
NOVA LTD COM M7516K103 196,729 453 SH DFND 7 429 0 24
NOVA LTD COM M7516K103 61,668 142 SH DFND 7,9 1 0 141
NOVA LTD COM M7516K103 19,108 44 SH DFND 9 44 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,791 33 SH DFND 1 11 0 22
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 192,087 1,086 SH DFND 13 1,086 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55,101 314 SH DFND 7 314 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 351 2 SH DFND 7,9 2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,036 23 SH DFND 9 23 0 0
AERCAP HOLDINGS NV SHS N00985106 10,974 80 SH DFND 1 57 0 23
AERCAP HOLDINGS NV SHS N00985106 6,996 51 SH DFND 3,7 0 0 51
AERCAP HOLDINGS NV SHS N00985106 165,576 1,207 SH DFND 7 1,093 0 114
AERCAP HOLDINGS NV SHS N00985106 138,963 1,013 SH DFND 7,9 9 0 1,004
AERCAP HOLDINGS NV SHS N00985106 368,740 2,688 SH DFND 9 2,688 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 289,262 219 SH DFND 1 152 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210 1,283,847 972 SH DFND 1,3 696 0 276
ASML HLDG NV N Y REGISTRY SHS N07059210 47,550 36 SH DFND 1,7 36 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 81,891 62 SH DFND 3,7 0 0 62
ASML HLDG NV N Y REGISTRY SHS N07059210 7,156,257 5,418 SH DFND 7 4,874 0 544
ASML HLDG NV N Y REGISTRY SHS N07059210 1,190,068 901 SH DFND 7,9 840 0 61
ASML HLDG NV N Y REGISTRY SHS N07059210 4,810,463 3,642 SH DFND 9 3,593 0 49
CNH INDL N V SHS N20944109 46,992 4,272 SH DFND 1 282 0 3,990
CNH INDL N V SHS N20944109 36,069 3,279 SH DFND 1,3 1,300 0 1,979
CNH INDL N V SHS N20944109 97,900 8,900 SH DFND 13 8,900 0 0
CNH INDL N V SHS N20944109 18,645 1,695 SH DFND 14 1,695 0 0
CNH INDL N V SHS N20944109 73,436 6,676 SH DFND 7 4,914 0 1,762
CNH INDL N V SHS N20944109 10,835 985 SH DFND 7,9 935 0 50
CNH INDL N V SHS N20944109 44,044 4,004 SH DFND 9 3,879 0 125
FERRARI N V COM N3167Y103 24,707 73 SH DFND 1 56 0 17
FERRARI N V COM N3167Y103 17,938 53 SH DFND 1,3 0 0 53
FERRARI N V COM N3167Y103 8,461 25 SH DFND 3,7 1 0 24
FERRARI N V COM N3167Y103 1,262,080 3,729 SH DFND 7 3,670 0 59
FERRARI N V COM N3167Y103 603,118 1,782 SH DFND 7,9 1,782 0 0
FERRARI N V COM N3167Y103 817,357 2,415 SH DFND 9 2,378 0 37
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 36,494 453 SH DFND 1 242 0 211
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 78,949 980 SH DFND 1,3 521 0 459
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 20,543 255 SH DFND 1,7 255 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 197,372 2,450 SH DFND 13 2,450 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 41,891 520 SH DFND 14 520 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 81,849 1,016 SH DFND 3,7 0 0 1,016
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,169,973 14,523 SH DFND 7 11,928 0 2,595
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 32,143 399 SH DFND 7,9 335 0 64
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 624,018 7,746 SH DFND 9 3,418 0 4,328
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 80,157 995 SH OTR 13 995 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 28,839 1,929 SH DFND 1 737 0 1,192
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 15,384 1,029 SH DFND 1,3 728 0 301
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,854 124 SH DFND 1,7 124 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,422 162 SH DFND 3,7 0 0 162
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 133,040 8,899 SH DFND 7 8,535 0 364
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,008 335 SH DFND 7,9 335 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 174,571 11,677 SH DFND 9 11,639 0 38
NXP SEMICONDUCTORS N V COM N6596X109 10,827 55 SH DFND 1 30 0 25
NXP SEMICONDUCTORS N V COM N6596X109 37,600 191 SH DFND 1,3 36 0 155
NXP SEMICONDUCTORS N V COM N6596X109 21,851 111 SH DFND 3,7 0 0 111
NXP SEMICONDUCTORS N V COM N6596X109 638,023 3,241 SH DFND 7 2,556 0 685
NXP SEMICONDUCTORS N V COM N6596X109 6,496 33 SH DFND 7,9 5 0 28
NXP SEMICONDUCTORS N V COM N6596X109 728,973 3,703 SH DFND 9 3,618 0 85
NXP SEMICONDUCTORS N V COM N6596X109 1,049,264 5,330 SH OTR 13 5,330 0 0
QIAGEN NV ORD SHARES N72482156 9,850 246 SH DFND 1 19 0 227
QIAGEN NV ORD SHARES N72482156 28,428 710 SH DFND 1,3 282 0 428
QIAGEN NV ORD SHARES N72482156 1,873,676 46,274 SH DFND 13 46,274 0 0
QIAGEN NV ORD SHARES N72482156 16,447 406 SH DFND 14 406 0 0
QIAGEN NV ORD SHARES N72482156 12,613 315 SH DFND 3,7 0 0 315
QIAGEN NV ORD SHARES N72482156 49,810 1,244 SH DFND 7 1,159 0 85
QIAGEN NV ORD SHARES N72482156 11,291 282 SH DFND 9 282 0 0
STELLANTIS N.V SHS N82405106 2,006 283 SH DFND 1 99 0 184
STELLANTIS N.V SHS N82405106 3,573 504 SH DFND 1,3 0 0 504
STELLANTIS N.V SHS N82405106 4,736 668 SH DFND 3,7 0 0 668
STELLANTIS N.V SHS N82405106 67,454 9,514 SH DFND 7 8,591 0 923
STELLANTIS N.V SHS N82405106 681 96 SH DFND 7,9 96 0 0
STELLANTIS N.V SHS N82405106 2,425 342 SH DFND 9 342 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,217 31 SH DFND 1 12 0 19
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,084 49 SH DFND 3,7 0 0 49
NEBIUS GROUP N.V. SHS CLASS A N97284108 168,091 1,620 SH DFND 7 1,470 0 150
NEBIUS GROUP N.V. SHS CLASS A N97284108 519 5 SH DFND 7,9 5 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 27,600 266 SH DFND 9 266 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 797,335 21,382 SH DFND 13 21,382 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,326 116 SH DFND 7 116 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 69,070 251 SH DFND 1 200 0 51
ROYAL CARIBBEAN GROUP COM V7780T103 118,878 432 SH DFND 1,3 432 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,228 19 SH DFND 1,7 19 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 654,928 2,380 SH DFND 13 2,380 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 138,966 505 SH DFND 14 505 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 31,095 113 SH DFND 3,7 0 0 113
ROYAL CARIBBEAN GROUP COM V7780T103 1,803,530 6,554 SH DFND 7 6,546 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 267,750 973 SH DFND 7,9 973 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 419,099 1,523 SH DFND 9 1,523 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,630 86 SH DFND 1 42 0 44
FLEXTRONICS INTL LTD ORD Y2573F102 32,926 503 SH DFND 1,3 500 0 3
FLEXTRONICS INTL LTD ORD Y2573F102 232,383 3,550 SH DFND 13 3,550 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 52,695 805 SH DFND 14 805 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,910 75 SH DFND 3,7 0 0 75
FLEXTRONICS INTL LTD ORD Y2573F102 274,212 4,189 SH DFND 7 3,907 0 282
FLEXTRONICS INTL LTD ORD Y2573F102 8,052 123 SH DFND 7,9 27 0 96
FLEXTRONICS INTL LTD ORD Y2573F102 69,257 1,058 SH DFND 9 967 0 91
FLEXTRONICS INTL LTD ORD Y2573F102 724,380 11,066 SH OTR 13 11,066 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,871 108 SH DFND 1 103 0 5
INTERNATIONAL SEAWAYS INC COM Y41053102 947 13 SH DFND 3,7 0 0 13
INTERNATIONAL SEAWAYS INC COM Y41053102 231,175 3,172 SH DFND 7 3,142 0 30
INTERNATIONAL SEAWAYS INC COM Y41053102 13,483 185 SH DFND 7,9 185 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 107,279 1,472 SH DFND 9 1,472 0 0
AAON INC COM PAR $0.004 000360206 3,227 39 SH DFND 1 39 0 0
AAON INC COM PAR $0.004 000360206 64,049 774 SH DFND 1,3 774 0 0
AAON INC COM PAR $0.004 000360206 45,513 550 SH DFND 13 550 0 0
AAON INC COM PAR $0.004 000360206 14,481 175 SH DFND 14 175 0 0
AAON INC COM PAR $0.004 000360206 125,532 1,517 SH DFND 3,7 1,517 0 0
AAON INC COM PAR $0.004 000360206 285,819 3,454 SH DFND 7 3,454 0 0
AAON INC COM PAR $0.004 000360206 16,633 201 SH DFND 7,9 201 0 0
AAON INC COM PAR $0.004 000360206 586,449 7,087 SH DFND 9 6,901 0 186
AFLAC INC COM 001055102 1,603,521 14,616 SH DFND 1 13,789 0 827
AFLAC INC COM 001055102 12,946 118 SH DFND 1,3 108 0 10
AFLAC INC COM 001055102 148,109 1,350 SH DFND 1,7 1,350 0 0
AFLAC INC COM 001055102 471,753 4,300 SH DFND 13 4,300 0 0
AFLAC INC COM 001055102 98,190 895 SH DFND 14 895 0 0
AFLAC INC COM 001055102 40,264 367 SH DFND 3,7 0 0 367
AFLAC INC COM 001055102 1,924,752 17,544 SH DFND 7 17,075 0 469
AFLAC INC COM 001055102 68,020 620 SH DFND 7,9 320 0 300
AFLAC INC COM 001055102 6,249,850 56,967 SH DFND 9 56,840 0 127
AGCO CORP COM 001084102 18,539 160 SH DFND 1 84 0 76
AGCO CORP COM 001084102 7,879 68 SH DFND 1,3 40 0 28
AGCO CORP COM 001084102 68,943 595 SH DFND 13 595 0 0
AGCO CORP COM 001084102 13,904 120 SH DFND 14 120 0 0
AGCO CORP COM 001084102 85,280 736 SH DFND 3,7 736 0 0
AGCO CORP COM 001084102 465,682 4,019 SH DFND 7 3,945 0 74
AGCO CORP COM 001084102 323,509 2,792 SH DFND 7,9 2,482 0 310
AGCO CORP COM 001084102 3,413,762 29,462 SH DFND 9 29,462 0 0
AGNC INVT CORP COM 00123Q104 18,134 1,808 SH DFND 1 807 0 1,001
AGNC INVT CORP COM 00123Q104 241 24 SH DFND 1,3 0 0 24
AGNC INVT CORP COM 00123Q104 96,138 9,585 SH DFND 13 9,585 0 0
AGNC INVT CORP COM 00123Q104 22,969 2,290 SH DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104 2,598 259 SH DFND 3,7 0 0 259
AGNC INVT CORP COM 00123Q104 173,890 17,337 SH DFND 7 17,066 0 271
AGNC INVT CORP COM 00123Q104 28,224 2,814 SH DFND 9 2,814 0 0
AES CORP COM 00130H105 25,151 1,785 SH DFND 1 1,785 0 0
AES CORP COM 00130H105 13,005 923 SH DFND 1,3 905 0 18
AES CORP COM 00130H105 282 20 SH DFND 1,7 20 0 0
AES CORP COM 00130H105 92,290 6,550 SH DFND 13 6,550 0 0
AES CORP COM 00130H105 24,164 1,715 SH DFND 14 1,715 0 0
AES CORP COM 00130H105 2,776 197 SH DFND 3,7 0 0 197
AES CORP COM 00130H105 636,347 45,163 SH DFND 7 45,053 0 110
AES CORP COM 00130H105 67,618 4,799 SH DFND 7,9 4,799 0 0
AES CORP COM 00130H105 204,235 14,495 SH DFND 9 14,495 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 530,611 10,080 SH DFND 7 10,080 0 0
API GROUP CORP COM STK 00187Y100 22,286 550 SH DFND 1 391 0 159
API GROUP CORP COM STK 00187Y100 984,393 24,294 SH DFND 1,3 500 0 23,794
API GROUP CORP COM STK 00187Y100 1,702 42 SH DFND 1,7 42 0 0
API GROUP CORP COM STK 00187Y100 143,846 3,550 SH DFND 13 3,550 0 0
API GROUP CORP COM STK 00187Y100 25,325 625 SH DFND 14 625 0 0
API GROUP CORP COM STK 00187Y100 47,044 1,161 SH DFND 7 822 0 339
API GROUP CORP COM STK 00187Y100 9,117 225 SH DFND 7,9 78 0 147
API GROUP CORP COM STK 00187Y100 7,253 179 SH DFND 9 179 0 0
AT&T INC COM 00206R102 5,686,823 196,165 SH DFND 1 164,202 0 31,963
AT&T INC COM 00206R102 2,387,008 82,339 SH DFND 1,3 81,479 0 860
AT&T INC COM 00206R102 84,709 2,922 SH DFND 1,3,7 2,922 0 0
AT&T INC COM 00206R102 139,848 4,824 SH DFND 1,7 4,824 0 0
AT&T INC COM 00206R102 3,363,188 116,012 SH DFND 13 116,012 0 0
AT&T INC COM 00206R102 385,480 13,297 SH DFND 14 13,297 0 0
AT&T INC COM 00206R102 77,664 2,679 SH DFND 14 2,679 0 0
AT&T INC COM 00206R102 24,149 833 SH DFND 3,14 833 0 0
AT&T INC COM 00206R102 6,652,393 229,472 SH DFND 3,7 225,908 0 3,564
AT&T INC COM 00206R102 140,080 4,832 SH DFND 3,7,9 4,832 0 0
AT&T INC COM 00206R102 2,447,365 84,421 SH DFND 3,9 84,197 0 224
AT&T INC COM 00206R102 11,022,114 380,204 SH DFND 7 373,484 0 6,720
AT&T INC COM 00206R102 1,216,942 41,978 SH DFND 7,9 40,418 0 1,560
AT&T INC COM 00206R102 11,147,699 384,536 SH DFND 9 369,251 0 15,285
AT&T INC COM 00206R102 378 9 SH Call DFND 1,7 9 0 0
AT&T INC COM 00206R102 4,242 101 SH Call DFND 7 101 0 0
AT&T INC COM 00206R102 8,610 205 SH Call DFND 7,9 205 0 0
AT&T INC COM 00206R102 504 12 SH Call DFND 9 12 0 0
A10 NETWORKS INC COM 002121101 94,769 4,099 SH DFND 7 316 0 3,783
A10 NETWORKS INC COM 002121101 119,623 5,174 SH DFND 7,9 5,174 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,209 517 SH DFND 7 517 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 251,184 11,586 SH DFND 9 11,586 0 0
AST SPACEMOBILE INC COM CL A 00217D100 25,524 308 SH DFND 1 246 0 62
AST SPACEMOBILE INC COM CL A 00217D100 29,005 350 SH DFND 1,3 325 0 25
AST SPACEMOBILE INC COM CL A 00217D100 9,530 115 SH DFND 1,7 115 0 0
AST SPACEMOBILE INC COM CL A 00217D100 157,453 1,900 SH DFND 13 1,900 0 0
AST SPACEMOBILE INC COM CL A 00217D100 33,562 405 SH DFND 14 405 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,226 51 SH DFND 3,7 0 0 51
AST SPACEMOBILE INC COM CL A 00217D100 492,496 5,943 SH DFND 7 5,708 0 235
AST SPACEMOBILE INC COM CL A 00217D100 295,266 3,563 SH DFND 7,9 3,497 0 66
AST SPACEMOBILE INC COM CL A 00217D100 174,856 2,110 SH DFND 9 2,041 0 69
ABBOTT LABORATORIES COM 002824100 10,400,676 101,302 SH DFND 1 100,504 0 798
ABBOTT LABORATORIES COM 002824100 1,713,562 16,690 SH DFND 1,3 16,657 0 33
ABBOTT LABORATORIES COM 002824100 36,551 356 SH DFND 1,3,7 356 0 0
ABBOTT LABORATORIES COM 002824100 1,489,742 14,510 SH DFND 1,7 12,960 0 1,550
ABBOTT LABORATORIES COM 002824100 1,643,233 16,005 SH DFND 13 16,005 0 0
ABBOTT LABORATORIES COM 002824100 337,887 3,291 SH DFND 14 3,291 0 0
ABBOTT LABORATORIES COM 002824100 88,502 862 SH DFND 14 862 0 0
ABBOTT LABORATORIES COM 002824100 5,442 53 SH DFND 3,14 53 0 0
ABBOTT LABORATORIES COM 002824100 11,850,069 115,419 SH DFND 3,7 114,899 0 520
ABBOTT LABORATORIES COM 002824100 4,712,348 45,898 SH DFND 3,7,9 45,898 0 0
ABBOTT LABORATORIES COM 002824100 3,782,876 36,845 SH DFND 3,9 36,687 0 158
ABBOTT LABORATORIES COM 002824100 22,593,582 220,060 SH DFND 7 214,450 0 5,610
ABBOTT LABORATORIES COM 002824100 4,885,141 47,581 SH DFND 7,9 44,155 0 3,426
ABBOTT LABORATORIES COM 002824100 24,087,203 234,608 SH DFND 9 209,607 0 25,001
ABBOTT LABORATORIES COM 002824100 150,104 1,462 SH OTR 13 1,462 0 0
ABBVIE INC COM 00287Y109 15,730,182 72,326 SH DFND 1 71,581 0 745
ABBVIE INC COM 00287Y109 6,209,122 28,549 SH DFND 1,3 28,548 0 1
ABBVIE INC COM 00287Y109 165,945 763 SH DFND 1,3,7 763 0 0
ABBVIE INC COM 00287Y109 4,805,224 22,094 SH DFND 1,7 13,536 0 8,558
ABBVIE INC COM 00287Y109 5,819,162 26,756 SH DFND 13 26,756 0 0
ABBVIE INC COM 00287Y109 749,471 3,446 SH DFND 14 3,446 0 0
ABBVIE INC COM 00287Y109 217,273 999 SH DFND 14 999 0 0
ABBVIE INC COM 00287Y109 42,193 194 SH DFND 3,14 194 0 0
ABBVIE INC COM 00287Y109 23,861,698 109,714 SH DFND 3,7 109,610 0 104
ABBVIE INC COM 00287Y109 5,130,154 23,588 SH DFND 3,7,9 23,588 0 0
ABBVIE INC COM 00287Y109 7,954,697 36,575 SH DFND 3,9 36,444 0 131
ABBVIE INC COM 00287Y109 48,120,295 221,253 SH DFND 7 217,371 0 3,882
ABBVIE INC COM 00287Y109 7,785,272 35,796 SH DFND 7,9 33,418 0 2,378
ABBVIE INC COM 00287Y109 77,903,613 358,194 SH DFND 9 336,838 0 21,356
ABBVIE INC COM 00287Y109 321,668 1,479 SH OTR 13 1,479 0 0
ABBVIE INC COM 00287Y109 40 2 SH Call DFND 1,7 2 0 0
ABBVIE INC COM 00287Y109 460 23 SH Call DFND 7 23 0 0
ABBVIE INC COM 00287Y109 1,040 52 SH Call DFND 7,9 52 0 0
ABBVIE INC COM 00287Y109 60 3 SH Call DFND 9 3 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,183 199 SH DFND 1 100 0 99
ABERCROMBIE & FITCH CO CL A 002896207 8,772 96 SH DFND 1,3 0 0 96
ABERCROMBIE & FITCH CO CL A 002896207 2,924 32 SH DFND 1,7 32 0 0
ABERCROMBIE & FITCH CO CL A 002896207 731 8 SH DFND 3,7 0 0 8
ABERCROMBIE & FITCH CO CL A 002896207 152,862 1,673 SH DFND 7 1,465 0 208
ABERCROMBIE & FITCH CO CL A 002896207 165,197 1,808 SH DFND 7,9 1,808 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25,401 278 SH DFND 9 278 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 268,791 6,024 SH DFND 7 6,024 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 307,878 6,900 SH DFND 9 6,900 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,618,386 22,600 SH DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,700 1,056 SH DFND 1 879 0 177
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,456 105 SH DFND 1,3 105 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,713 116 SH DFND 1,7 116 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,051 900 SH DFND 13 900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,070 345 SH DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,602 154 SH DFND 3,7 0 0 154
ACADIA HEALTHCARE COMPANY IN COM 00404A109 369,164 15,783 SH DFND 7 15,614 0 169
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64,018 2,737 SH DFND 7,9 2,490 0 247
ACADIA HEALTHCARE COMPANY IN COM 00404A109 92,695 3,963 SH DFND 9 3,829 0 134
ACADIA RLTY TR COM SH BEN INT 004239109 1,205 63 SH DFND 1 26 0 37
ACADIA RLTY TR COM SH BEN INT 004239109 2,772 145 SH DFND 1,7 145 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,319 69 SH DFND 3,7 0 0 69
ACADIA RLTY TR COM SH BEN INT 004239109 34,550 1,807 SH DFND 7 1,628 0 179
ACADIA RLTY TR COM SH BEN INT 004239109 1,988 104 SH DFND 7,9 104 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 208,733 10,917 SH OTR 13 10,917 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,781 1,275 SH DFND 7 1,275 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 33,049 8,813 SH DFND 7,9 8,813 0 0
ACUITY INC COM 00508Y102 7,286 26 SH DFND 1 16 0 10
ACUITY INC COM 00508Y102 16,813 60 SH DFND 1,3 60 0 0
ACUITY INC COM 00508Y102 86,868 310 SH DFND 13 310 0 0
ACUITY INC COM 00508Y102 18,214 65 SH DFND 14 65 0 0
ACUITY INC COM 00508Y102 191,670 684 SH DFND 7 399 0 285
ACUITY INC COM 00508Y102 3,082 11 SH DFND 7,9 11 0 0
ACUITY INC COM 00508Y102 2,660,689 9,495 SH DFND 9 9,495 0 0
ACUSHNET HLDGS CORP COM 005098108 3,178 34 SH DFND 1,7 34 0 0
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 82,342 1,187 SH DFND 9 1,187 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,622 1,306 SH DFND 1 1,306 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 317 15 SH DFND 1,3 0 0 15
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 117,002 5,532 SH DFND 13 5,532 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,960 1,322 SH DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,082 193 SH DFND 3,7 0 0 193
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 365,578 17,285 SH DFND 7 17,285 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,076 240 SH DFND 7,9 0 0 240
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,749 1,312 SH DFND 9 1,306 0 6
ANTERO RESOURCES CORP COM 03674X106 43,628 1,028 SH DFND 1 1,028 0 0
ANTERO RESOURCES CORP COM 03674X106 32,424 764 SH DFND 1,3 764 0 0
ANTERO RESOURCES CORP COM 03674X106 116,710 2,750 SH DFND 13 2,750 0 0
ANTERO RESOURCES CORP COM 03674X106 15,915 375 SH DFND 14 375 0 0
ANTERO RESOURCES CORP COM 03674X106 587,582 13,845 SH DFND 7 13,845 0 0
ANTERO RESOURCES CORP COM 03674X106 186,057 4,384 SH DFND 7,9 4,384 0 0
ANTERO RESOURCES CORP COM 03674X106 57,167 1,347 SH DFND 9 1,337 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103 408,094 1,394 SH DFND 1 1,327 0 67
ELEVANCE HEALTH INC FORMERLY COM 036752103 165,989 567 SH DFND 1,3 340 0 227
ELEVANCE HEALTH INC FORMERLY COM 036752103 605,993 2,070 SH DFND 13 2,070 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 129,396 442 SH DFND 14 442 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 37,472 128 SH DFND 14 128 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 28,104 96 SH DFND 3,7 0 0 96
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,586,739 8,836 SH DFND 7 8,620 0 216
ELEVANCE HEALTH INC FORMERLY COM 036752103 78,750 269 SH DFND 7,9 57 0 212
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,307,422 4,466 SH DFND 9 4,466 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 427,708 1,461 SH OTR 13 1,461 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,957 349 SH DFND 1 349 0 0
ANTERO MIDSTREAM CORP COM 03676B102 12,654 555 SH DFND 1,3 555 0 0
ANTERO MIDSTREAM CORP COM 03676B102 55,860 2,450 SH DFND 13 2,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15,390 675 SH DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102 204,949 8,989 SH DFND 7 8,989 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,237 449 SH DFND 7,9 449 0 0
ANTERO MIDSTREAM CORP COM 03676B102 32,832 1,440 SH DFND 9 1,440 0 0
APA CORPORATION COM 03743Q108 41,082 968 SH DFND 1 859 0 109
APA CORPORATION COM 03743Q108 47,448 1,118 SH DFND 1,3 610 0 508
APA CORPORATION COM 03743Q108 23,215 547 SH DFND 1,7 547 0 0
APA CORPORATION COM 03743Q108 145,994 3,440 SH DFND 13 3,440 0 0
APA CORPORATION COM 03743Q108 18,886 445 SH DFND 14 445 0 0
APA CORPORATION COM 03743Q108 855,506 20,158 SH DFND 7 18,040 0 2,118
APA CORPORATION COM 03743Q108 39,851 939 SH DFND 7,9 841 0 98
APA CORPORATION COM 03743Q108 646,828 15,241 SH DFND 9 11,684 0 3,557
APELLIS PHARMACEUTICALS INC COM 03753U106 3,983 99 SH DFND 1 99 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,046 200 SH DFND 1,3 200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 50,288 1,250 SH DFND 13 1,250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,885 370 SH DFND 14 370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,287 32 SH DFND 3,7 0 0 32
APELLIS PHARMACEUTICALS INC COM 03753U106 161,523 4,015 SH DFND 7 3,844 0 171
APELLIS PHARMACEUTICALS INC COM 03753U106 16,736 416 SH DFND 7,9 416 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 178,420 4,435 SH DFND 9 4,435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,941 170 SH DFND 1 106 0 64
APOLLO GLOBAL MGMT INC COM 03769M106 18,384 165 SH DFND 1,3 165 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 437,435 3,926 SH DFND 13 3,926 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 85,682 769 SH DFND 14 769 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 47,688 428 SH DFND 3,7 227 0 201
APOLLO GLOBAL MGMT INC COM 03769M106 828,519 7,436 SH DFND 7 7,413 0 23
APOLLO GLOBAL MGMT INC COM 03769M106 11,588 104 SH DFND 7,9 38 0 66
APOLLO GLOBAL MGMT INC COM 03769M106 187,186 1,680 SH DFND 9 1,680 0 0
APPFOLIO INC COM CL A 03783C100 224,736 1,424 SH DFND 1 1,424 0 0
APPFOLIO INC COM CL A 03783C100 31,564 200 SH DFND 13 200 0 0
APPFOLIO INC COM CL A 03783C100 4,735 30 SH DFND 14 30 0 0
APPFOLIO INC COM CL A 03783C100 56,973 361 SH DFND 7 361 0 0
APPFOLIO INC COM CL A 03783C100 4,419 28 SH DFND 7,9 28 0 0
APPFOLIO INC COM CL A 03783C100 183,860 1,165 SH DFND 9 1,165 0 0
APPLE INC COM 037833100 121,297,915 477,946 SH DFND 1 460,152 0 17,794
APPLE INC COM 037833100 19,901,704 78,418 SH DFND 1,3 74,163 0 4,255
APPLE INC COM 037833100 258,104 1,017 SH DFND 1,3,7 1,017 0 0
APPLE INC COM 037833100 8,901,684 35,075 SH DFND 1,7 28,575 0 6,500
APPLE INC COM 037833100 114,206 450 SH DFND 1,9 450 0 0
APPLE INC COM 037833100 34,413,924 135,600 SH DFND 13 135,600 0 0
APPLE INC COM 037833100 7,065,006 27,838 SH DFND 14 27,838 0 0
APPLE INC COM 037833100 606,304 2,389 SH DFND 14 2,389 0 0
APPLE INC COM 037833100 36,292 143 SH DFND 3,14 143 0 0
APPLE INC COM 037833100 84,432,126 332,685 SH DFND 3,7 323,892 0 8,793
APPLE INC COM 037833100 33,280,752 131,135 SH DFND 3,7,9 131,135 0 0
APPLE INC COM 037833100 26,445,172 104,201 SH DFND 3,9 103,743 0 458
APPLE INC COM 037833100 363,119,433 1,430,787 SH DFND 7 1,380,183 0 50,604
APPLE INC COM 037833100 99,655,466 392,669 SH DFND 7,9 389,396 0 3,273
APPLE INC COM 037833100 369,855,781 1,457,330 SH DFND 9 1,426,135 0 31,195
APPLE INC COM 037833100 6,351,856 25,028 SH OTR 13 25,028 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,693 234 SH DFND 1 234 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100,010 8,689 SH DFND 7 8,689 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,272 458 SH DFND 7,9 458 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43,807 3,806 SH DFND 9 3,806 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 215,997 18,766 SH OTR 13 18,766 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,514 148 SH DFND 1 124 0 24
APPLIED DIGITAL CORP COM NEW 038169207 2,635 111 SH DFND 1,7 111 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,804 76 SH DFND 3,7 0 0 76
APPLIED DIGITAL CORP COM NEW 038169207 122,356 5,154 SH DFND 7 1,846 0 3,308
APPLIED DIGITAL CORP COM NEW 038169207 109,275 4,603 SH DFND 7,9 4,603 0 0
APPLIED DIGITAL CORP COM NEW 038169207 29,770 1,254 SH DFND 9 1,205 0 49
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,451 111 SH DFND 1 111 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,102 23 SH DFND 1,7 23 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 92,862 350 SH DFND 13 350 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,919 60 SH DFND 14 60 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 200,051 754 SH DFND 7 374 0 380
APPLIED INDL TECHNOLOGIES IN COM 03820C105 360,305 1,358 SH DFND 7,9 1,358 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,857 7 SH DFND 9 7 0 0
APPLIED MATLS INC COM 038222105 3,762,766 11,009 SH DFND 1 9,495 0 1,514
APPLIED MATLS INC COM 038222105 567,713 1,661 SH DFND 1,3 1,277 0 384
APPLIED MATLS INC COM 038222105 29,736 87 SH DFND 1,7 87 0 0
APPLIED MATLS INC COM 038222105 2,563,425 7,500 SH DFND 13 7,500 0 0
APPLIED MATLS INC COM 038222105 523,622 1,532 SH DFND 14 1,532 0 0
APPLIED MATLS INC COM 038222105 276,850 810 SH DFND 3,7 0 0 810
APPLIED MATLS INC COM 038222105 11,778,425 34,461 SH DFND 7 32,467 0 1,994
APPLIED MATLS INC COM 038222105 636,755 1,863 SH DFND 7,9 1,647 0 216
APPLIED MATLS INC COM 038222105 80,087,549 234,318 SH DFND 9 228,349 0 5,969
APPLOVIN CORP COM CL A 03831W108 159,996 402 SH DFND 1 326 0 76
APPLOVIN CORP COM CL A 03831W108 214,522 539 SH DFND 1,3 497 0 42
APPLOVIN CORP COM CL A 03831W108 1,592 4 SH DFND 1,7 4 0 0
APPLOVIN CORP COM CL A 03831W108 875,600 2,200 SH DFND 13 2,200 0 0
APPLOVIN CORP COM CL A 03831W108 175,120 440 SH DFND 14 440 0 0
APPLOVIN CORP COM CL A 03831W108 39,004 98 SH DFND 3,7 2 0 96
APPLOVIN CORP COM CL A 03831W108 3,740,802 9,399 SH DFND 7 9,169 0 230
APPLOVIN CORP COM CL A 03831W108 4,316,310 10,845 SH DFND 7,9 10,794 0 51
APPLOVIN CORP COM CL A 03831W108 1,067,038 2,681 SH DFND 9 2,665 0 16
APTARGROUP INC COM 038336103 60,868 483 SH DFND 1 248 0 235
APTARGROUP INC COM 038336103 22,936 182 SH DFND 1,3 180 0 2
APTARGROUP INC COM 038336103 87,584 695 SH DFND 13 695 0 0
APTARGROUP INC COM 038336103 18,273 145 SH DFND 14 145 0 0
APTARGROUP INC COM 038336103 351,596 2,790 SH DFND 7 1,270 0 1,520
APTARGROUP INC COM 038336103 64,900 515 SH DFND 7,9 515 0 0
APTARGROUP INC COM 038336103 15,248 121 SH DFND 9 121 0 0
ARAMARK COM 03852U106 1,865 46 SH DFND 1 46 0 0
ARAMARK COM 03852U106 16,743 413 SH DFND 1,3 405 0 8
ARAMARK COM 03852U106 98,634 2,433 SH DFND 13 2,433 0 0
ARAMARK COM 03852U106 21,284 525 SH DFND 14 525 0 0
ARAMARK COM 03852U106 113,147 2,791 SH DFND 7 2,562 0 229
ARAMARK COM 03852U106 7,946 196 SH DFND 7,9 170 0 26
ARAMARK COM 03852U106 59,391 1,465 SH DFND 9 1,465 0 0
ARCBEST CORP COM 03937C105 4,721 48 SH DFND 1 44 0 4
ARCBEST CORP COM 03937C105 393 4 SH DFND 3,7 0 0 4
ARCBEST CORP COM 03937C105 29,115 296 SH DFND 7 266 0 30
ARCBEST CORP COM 03937C105 218,851 2,225 SH DFND 7,9 2,225 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,106 79 SH DFND 1 20 0 59
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,530 318 SH DFND 3,7 160 0 158
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 146,532 2,819 SH DFND 7 2,469 0 350
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 832 16 SH DFND 7,9 16 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 109,626 2,109 SH DFND 9 2,109 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,321 449 SH DFND 1 274 0 175
ARCHER AVIATION INC COM CL A 03945R102 4,162 805 SH DFND 1,3 0 0 805
ARCHER AVIATION INC COM CL A 03945R102 708 137 SH DFND 1,7 137 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,261 244 SH DFND 3,7 0 0 244
ARCHER AVIATION INC COM CL A 03945R102 188,147 36,392 SH DFND 7 35,802 0 590
ARCHER AVIATION INC COM CL A 03945R102 48,143 9,312 SH DFND 7,9 9,312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 538,051 7,402 SH DFND 1 1,627 0 5,775
ARCHER DANIELS MIDLAND CO COM 039483102 96,387 1,326 SH DFND 1,3 828 0 498
ARCHER DANIELS MIDLAND CO COM 039483102 316,202 4,350 SH DFND 13 4,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61,787 850 SH DFND 14 850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,917 274 SH DFND 3,7 0 0 274
ARCHER DANIELS MIDLAND CO COM 039483102 1,106,124 15,217 SH DFND 7 13,697 0 1,520
ARCHER DANIELS MIDLAND CO COM 039483102 38,162 525 SH DFND 7,9 358 0 167
ARCHER DANIELS MIDLAND CO COM 039483102 438,321 6,030 SH DFND 9 5,957 0 73
ARCOSA INC COM 039653100 6,475 61 SH DFND 1 52 0 9
ARCOSA INC COM 039653100 1,274 12 SH DFND 1,7 12 0 0
ARCOSA INC COM 039653100 2,229 21 SH DFND 3,7 0 0 21
ARCOSA INC COM 039653100 235,206 2,216 SH DFND 7 2,176 0 40
ARCOSA INC COM 039653100 1,168 11 SH DFND 7,9 11 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,838 136 SH DFND 1 108 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,055 28 SH DFND 1,3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 436 4 SH DFND 1,7 4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 190,925 1,750 SH DFND 13 1,750 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42,549 390 SH DFND 14 390 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,837 26 SH DFND 3,7 0 0 26
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 495,532 4,542 SH DFND 7 4,405 0 137
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,292 76 SH DFND 7,9 76 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 439,128 4,025 SH DFND 9 1,118 0 2,907
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 675,438 6,191 SH OTR 13 6,191 0 0
ARGAN INC COM 04010E109 7,625 14 SH DFND 1 5 0 9
ARGAN INC COM 04010E109 2,723 5 SH DFND 3,7 0 0 5
ARGAN INC COM 04010E109 142,154 261 SH DFND 7 248 0 13
ARGAN INC COM 04010E109 675,366 1,240 SH DFND 7,9 1,240 0 0
ARGAN INC COM 04010E109 13,616 25 SH DFND 9 25 0 0
ARES COML REAL ESTATE CORP COM 04013V108 36,000 7,500 SH DFND 7 7,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 43,651 9,094 SH DFND 7,9 9,094 0 0
ARGENX SE SPONSORED ADR 04016X101 28,480 39 SH DFND 1 29 0 10
ARGENX SE SPONSORED ADR 04016X101 301,593 413 SH DFND 1,3 413 0 0
ARGENX SE SPONSORED ADR 04016X101 18,987 26 SH DFND 3,7 1 0 25
ARGENX SE SPONSORED ADR 04016X101 999,712 1,369 SH DFND 7 1,337 0 32
ARGENX SE SPONSORED ADR 04016X101 819,341 1,122 SH DFND 7,9 1,122 0 0
ARGENX SE SPONSORED ADR 04016X101 726,599 995 SH DFND 9 987 0 8
ARGENX SE SPONSORED ADR 04016X101 758,730 1,039 SH OTR 13 1,039 0 0
ARISTA NETWORKS INC COM SHS 040413205 823,240 6,705 SH DFND 1 6,344 0 361
ARISTA NETWORKS INC COM SHS 040413205 551,528 4,492 SH DFND 1,3 4,110 0 382
ARISTA NETWORKS INC COM SHS 040413205 38,430 313 SH DFND 1,3,7 313 0 0
ARISTA NETWORKS INC COM SHS 040413205 31,677 258 SH DFND 1,7 258 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,192,194 9,710 SH DFND 13 9,710 0 0
ARISTA NETWORKS INC COM SHS 040413205 242,491 1,975 SH DFND 14 1,975 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,180,125 25,901 SH DFND 3,7 25,331 0 570
ARISTA NETWORKS INC COM SHS 040413205 10,805 88 SH DFND 3,7,9 88 0 0
ARISTA NETWORKS INC COM SHS 040413205 169,559 1,381 SH DFND 3,9 1,381 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,111,411 33,486 SH DFND 7 32,129 0 1,357
ARISTA NETWORKS INC COM SHS 040413205 816,364 6,649 SH DFND 7,9 6,457 0 192
ARISTA NETWORKS INC COM SHS 040413205 2,738,485 22,304 SH DFND 9 22,259 0 45
ARISTA NETWORKS INC COM SHS 040413205 523,779 4,266 SH OTR 13 4,266 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,202 225 SH DFND 1 225 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,494 105 SH DFND 1,7 105 0 0
ARLO TECHNOLOGIES INC COM 04206A101 97,390 6,844 SH DFND 7 6,844 0 0
ARLO TECHNOLOGIES INC COM 04206A101 59,979 4,215 SH DFND 7,9 4,215 0 0
ARLO TECHNOLOGIES INC COM 04206A101 37,766 2,654 SH DFND 9 2,654 0 0
AH RLTY TR INC COM 04208T108 1,128 205 SH DFND 1 138 0 67
AH RLTY TR INC COM 04208T108 1,265 230 SH DFND 1,7 230 0 0
AH RLTY TR INC COM 04208T108 18,772 3,413 SH DFND 7 3,153 0 260
AH RLTY TR INC COM 04208T108 583 106 SH DFND 7,9 106 0 0
AH RLTY TR INC COM 04208T108 40,398 7,345 SH OTR 13 7,345 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,757 41 SH DFND 1 40 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,888 60 SH DFND 1,3 60 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 54,054 328 SH DFND 13 328 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,600 125 SH DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 101,022 613 SH DFND 7 613 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,304 105 SH DFND 9 105 0 0
ARROW ELECTRS INC COM 042735100 10,612 74 SH DFND 1 21 0 53
ARROW ELECTRS INC COM 042735100 35,566 248 SH DFND 1,3 50 0 198
ARROW ELECTRS INC COM 042735100 52,345 365 SH DFND 13 365 0 0
ARROW ELECTRS INC COM 042735100 5,736 40 SH DFND 14 40 0 0
ARROW ELECTRS INC COM 042735100 75,720 528 SH DFND 3,7 0 0 528
ARROW ELECTRS INC COM 042735100 171,232 1,194 SH DFND 7 1,098 0 96
ARROW ELECTRS INC COM 042735100 1,004 7 SH DFND 7,9 7 0 0
ARROW ELECTRS INC COM 042735100 215,975 1,506 SH DFND 9 1,506 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,619 281 SH DFND 1 218 0 63
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,884 46 SH DFND 1,7 46 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,524 120 SH DFND 3,7 0 0 120
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 307,105 4,898 SH DFND 7 4,619 0 279
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 96,370 1,537 SH DFND 7,9 1,537 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,081 26 SH DFND 1 24 0 2
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ASSURANT INC COM 04621X108 67,957 312 SH DFND 1,3 0 0 312
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ASSURANT INC COM 04621X108 411,443 1,889 SH DFND 7 769 0 1,120
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ASTERA LABS INC COM 04626A103 256,683 2,342 SH DFND 9 2,342 0 0
ASTRONICS CORP COM 046433108 3,136 47 SH DFND 1 6 0 41
ASTRONICS CORP COM 046433108 334 5 SH DFND 3,7 0 0 5
ASTRONICS CORP COM 046433108 14,013 210 SH DFND 7 210 0 0
ASTRONICS CORP COM 046433108 195,719 2,933 SH DFND 7,9 2,933 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 187,992 5,260 SH DFND 1 5,243 0 17
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,467 97 SH DFND 1,7 97 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 73,696 2,062 SH DFND 7,9 682 0 1,380
ATLANTIC UN BANKSHARES CORP COM 04911A107 324,591 9,082 SH DFND 9 482 0 8,600
ATLASSIAN CORPORATION CL A 049468101 11,671 171 SH DFND 1 117 0 54
ATLASSIAN CORPORATION CL A 049468101 10,238 150 SH DFND 1,3 150 0 0
ATLASSIAN CORPORATION CL A 049468101 205 3 SH DFND 1,7 3 0 0
ATLASSIAN CORPORATION CL A 049468101 105,788 1,550 SH DFND 13 1,550 0 0
ATLASSIAN CORPORATION CL A 049468101 24,911 365 SH DFND 14 365 0 0
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ATLASSIAN CORPORATION CL A 049468101 317,909 4,658 SH DFND 7 4,533 0 125
ATLASSIAN CORPORATION CL A 049468101 21,499 315 SH DFND 7,9 233 0 82
ATLASSIAN CORPORATION CL A 049468101 52,894 775 SH DFND 9 774 0 1
ATMOS ENERGY CORP COM 049560105 136,508 739 SH DFND 1 724 0 15
ATMOS ENERGY CORP COM 049560105 211,320 1,144 SH DFND 1,3 1,141 0 3
ATMOS ENERGY CORP COM 049560105 284,469 1,540 SH DFND 13 1,540 0 0
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BACKBLAZE INC COM CL A 05637B105 36,153 10,479 SH DFND 7,9 10,479 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 4,837 183 SH DFND 1 137 0 46
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,246 312 SH DFND 1,3 305 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100 53,124 2,010 SH DFND 13 2,010 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,136 270 SH DFND 14 270 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 236,390 8,944 SH DFND 7 8,944 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,752 823 SH DFND 7,9 720 0 103
CAESARS ENTERTAINMENT INC NE COM 12769G100 37,240 1,409 SH DFND 9 1,404 0 5
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 782,298 45,695 SH DFND 7 45,695 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7,822 113 SH DFND 1 97 0 16
CALIFORNIA RES CORP COM STOCK 13057Q305 6,714 97 SH DFND 1,7 97 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,869 27 SH DFND 3,7 0 0 27
CALIFORNIA RES CORP COM STOCK 13057Q305 172,704 2,495 SH DFND 7 2,436 0 59
CALIFORNIA RES CORP COM STOCK 13057Q305 10,868 157 SH DFND 7,9 157 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 66,244 957 SH DFND 9 957 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,446 66 SH DFND 1 38 0 28
CAMDEN PPTY TR SH BEN INT 133131102 34,181 350 SH DFND 1,3 205 0 145
CAMDEN PPTY TR SH BEN INT 133131102 99,613 1,020 SH DFND 13 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,243 238 SH DFND 14 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41,506 425 SH DFND 3,7 425 0 0
CAMDEN PPTY TR SH BEN INT 133131102 253,037 2,591 SH DFND 7 2,345 0 246
CAMDEN PPTY TR SH BEN INT 133131102 154,205 1,579 SH DFND 7,9 1,403 0 176
CAMDEN PPTY TR SH BEN INT 133131102 252,451 2,585 SH DFND 9 2,582 0 3
CAMDEN PPTY TR SH BEN INT 133131102 873,373 8,943 SH OTR 13 8,943 0 0
CAMECO CORP COM 13321L108 126,748 1,167 SH DFND 7 1,167 0 0
CAMECO CORP COM 13321L108 217,220 2,000 SH DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108 118,494 1,091 SH DFND 9 1,091 0 0
THE CAMPBELLS COMPANY COM 134429109 2,695 121 SH DFND 1 121 0 0
THE CAMPBELLS COMPANY COM 134429109 4,699 211 SH DFND 1,3 205 0 6
THE CAMPBELLS COMPANY COM 134429109 30,065 1,350 SH DFND 13 1,350 0 0
THE CAMPBELLS COMPANY COM 134429109 9,353 420 SH DFND 14 420 0 0
THE CAMPBELLS COMPANY COM 134429109 142,127 6,382 SH DFND 7 6,150 0 232
THE CAMPBELLS COMPANY COM 134429109 8,151 366 SH DFND 7,9 366 0 0
THE CAMPBELLS COMPANY COM 134429109 306,881 13,780 SH DFND 9 11,753 0 2,027
CAMPING WORLD HLDGS INC CL A 13462K109 1,947 285 SH DFND 1 285 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 244,371 35,779 SH DFND 7 35,287 0 492
CAMPING WORLD HLDGS INC CL A 13462K109 3,634 532 SH DFND 7,9 532 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 23,775 3,481 SH DFND 9 3,481 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 362,893 3,830 SH DFND 7 3,830 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 333,804 3,523 SH DFND 9 3,523 0 0
CANADIAN NATL RY CO COM 136375102 719 7 SH DFND 3,7 0 0 7
CANADIAN NATL RY CO COM 136375102 80,469 783 SH DFND 7 783 0 0
CANADIAN NATL RY CO COM 136375102 140,281 1,365 SH DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102 330,508 3,216 SH DFND 9 3,131 0 85
CANADIAN NAT RES LTD MED TER COM 136385101 28,458 584 SH DFND 1 584 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 256,369 5,261 SH DFND 1,3 5,261 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 20,808 427 SH DFND 1,7 427 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,243,346 25,515 SH DFND 7 25,515 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 536,712 11,014 SH DFND 7,9 11,014 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,786,089 57,174 SH DFND 9 28,942 0 28,232
CANADIAN PACIFIC KANSAS CITY COM 13646K108 54,590 694 SH DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 276,805 3,519 SH DFND 1,3 3,519 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 22,418 285 SH DFND 1,7 285 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 40,589 516 SH DFND 3,7 516 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,838,599 23,374 SH DFND 7 23,317 0 57
CANADIAN PACIFIC KANSAS CITY COM 13646K108 570,521 7,253 SH DFND 7,9 7,253 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,087,164 26,534 SH DFND 9 26,382 0 152
CAPITAL ONE FINL CORP COM 14040H105 712,936 3,908 SH DFND 1 3,581 0 327
CAPITAL ONE FINL CORP COM 14040H105 269,084 1,475 SH DFND 1,3 1,463 0 12
CAPITAL ONE FINL CORP COM 14040H105 1,054,081 5,778 SH DFND 13 5,778 0 0
CAPITAL ONE FINL CORP COM 14040H105 213,808 1,172 SH DFND 14 1,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 248,835 1,364 SH DFND 3,7 851 0 513
CAPITAL ONE FINL CORP COM 14040H105 4,746,281 26,017 SH DFND 7 25,057 0 960
CAPITAL ONE FINL CORP COM 14040H105 316,151 1,733 SH DFND 7,9 795 0 938
CAPITAL ONE FINL CORP COM 14040H105 14,631,068 80,201 SH DFND 9 77,378 0 2,823
CARDINAL HEALTH INC COM 14149Y108 96,991 459 SH DFND 1 313 0 146
CARDINAL HEALTH INC COM 14149Y108 131,435 622 SH DFND 1,3 350 0 272
CARDINAL HEALTH INC COM 14149Y108 466,995 2,210 SH DFND 13 2,210 0 0
CARDINAL HEALTH INC COM 14149Y108 95,090 450 SH DFND 14 450 0 0
CARDINAL HEALTH INC COM 14149Y108 38,458 182 SH DFND 3,7 0 0 182
CARDINAL HEALTH INC COM 14149Y108 1,251,378 5,922 SH DFND 7 5,360 0 562
CARDINAL HEALTH INC COM 14149Y108 71,423 338 SH DFND 7,9 276 0 62
CARDINAL HEALTH INC COM 14149Y108 2,974,188 14,075 SH DFND 9 14,011 0 64
CARETRUST REIT INC COM 14174T107 7,367 201 SH DFND 1 184 0 17
CARETRUST REIT INC COM 14174T107 3,665 100 SH DFND 1,7 100 0 0
CARETRUST REIT INC COM 14174T107 2,052 56 SH DFND 3,7 0 0 56
CARETRUST REIT INC COM 14174T107 81,766 2,231 SH DFND 7 2,102 0 129
CARETRUST REIT INC COM 14174T107 135,825 3,706 SH DFND 7,9 3,706 0 0
CARETRUST REIT INC COM 14174T107 10,885 297 SH DFND 9 297 0 0
CARETRUST REIT INC COM 14174T107 678,978 18,526 SH OTR 13 18,526 0 0
CARGURUS INC COM CL A 141788109 2,588 76 SH DFND 1 65 0 11
CARGURUS INC COM CL A 141788109 987 29 SH DFND 1,7 29 0 0
CARGURUS INC COM CL A 141788109 20,090 590 SH DFND 3,7 571 0 19
CARGURUS INC COM CL A 141788109 73,105 2,147 SH DFND 7 2,061 0 86
CARGURUS INC COM CL A 141788109 95,476 2,804 SH DFND 7,9 1,223 0 1,581
CARGURUS INC COM CL A 141788109 12,667 372 SH DFND 9 317 0 55
CARLISLE COS INC COM 142339100 226,194 678 SH DFND 1 669 0 9
CARLISLE COS INC COM 142339100 17,015 51 SH DFND 1,3 50 0 1
CARLISLE COS INC COM 142339100 130,112 390 SH DFND 13 390 0 0
CARLISLE COS INC COM 142339100 21,685 65 SH DFND 14 65 0 0
CARLISLE COS INC COM 142339100 4,337 13 SH DFND 3,7 0 0 13
CARLISLE COS INC COM 142339100 490,421 1,470 SH DFND 7 1,376 0 94
CARLISLE COS INC COM 142339100 237,204 711 SH DFND 7,9 711 0 0
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CARMAX INC COM 143130102 15,177 365 SH DFND 1 365 0 0
CARMAX INC COM 143130102 8,898 214 SH DFND 1,3 210 0 4
CARMAX INC COM 143130102 3,909 94 SH DFND 1,7 94 0 0
CARMAX INC COM 143130102 60,291 1,450 SH DFND 13 1,450 0 0
CARMAX INC COM 143130102 18,087 435 SH DFND 14 435 0 0
CARMAX INC COM 143130102 712,640 17,139 SH DFND 7 17,139 0 0
CARMAX INC COM 143130102 27,318 657 SH DFND 7,9 657 0 0
CARMAX INC COM 143130102 206,195 4,959 SH DFND 9 4,898 0 61
CARLYLE GROUP INC COM 14316J108 13,307 275 SH DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108 125,814 2,600 SH DFND 13 2,600 0 0
CARLYLE GROUP INC COM 14316J108 29,034 600 SH DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108 774 16 SH DFND 7 16 0 0
CARLYLE GROUP INC COM 14316J108 73,069 1,510 SH DFND 9 10 0 1,500
CARNIVAL CORP COMMON STOCK 143658300 65,399 2,527 SH DFND 1 2,412 0 115
CARNIVAL CORP COMMON STOCK 143658300 38,975 1,506 SH DFND 1,3 1,506 0 0
CARNIVAL CORP COMMON STOCK 143658300 595 23 SH DFND 1,7 23 0 0
CARNIVAL CORP COMMON STOCK 143658300 268,634 10,380 SH DFND 13 10,380 0 0
CARNIVAL CORP COMMON STOCK 143658300 53,830 2,080 SH DFND 14 2,080 0 0
CARNIVAL CORP COMMON STOCK 143658300 39,131 1,512 SH DFND 3,7 1,393 0 119
CARNIVAL CORP COMMON STOCK 143658300 766,126 29,603 SH DFND 7 29,285 0 318
CARNIVAL CORP COMMON STOCK 143658300 48,680 1,881 SH DFND 7,9 1,592 0 289
CARNIVAL CORP COMMON STOCK 143658300 448,682 17,337 SH DFND 9 15,498 0 1,839
CARPENTER TECHNOLOGY CORP COM 144285103 31,532 80 SH DFND 1 60 0 20
CARPENTER TECHNOLOGY CORP COM 144285103 57,152 145 SH DFND 1,3 100 0 45
CARPENTER TECHNOLOGY CORP COM 144285103 14,189 36 SH DFND 1,7 36 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 177,368 450 SH DFND 13 450 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 41,386 105 SH DFND 14 105 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,518 14 SH DFND 3,7 0 0 14
CARPENTER TECHNOLOGY CORP COM 144285103 234,913 596 SH DFND 7 529 0 67
CARPENTER TECHNOLOGY CORP COM 144285103 218,753 555 SH DFND 7,9 549 0 6
CARPENTER TECHNOLOGY CORP COM 144285103 435,930 1,106 SH DFND 9 1,104 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 988,973 17,563 SH DFND 1 17,386 0 177
CARRIER GLOBAL CORPORATION COM 14448C104 111,269 1,976 SH DFND 1,3 1,333 0 643
CARRIER GLOBAL CORPORATION COM 14448C104 101,696 1,806 SH DFND 1,7 1,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 427,956 7,600 SH DFND 13 7,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 81,762 1,452 SH DFND 14 1,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,666 367 SH DFND 3,7 0 0 367
CARRIER GLOBAL CORPORATION COM 14448C104 2,109,260 37,458 SH DFND 7 36,479 0 979
CARRIER GLOBAL CORPORATION COM 14448C104 483,027 8,578 SH DFND 7,9 8,569 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 10,260,752 182,219 SH DFND 9 170,566 0 11,653
CARVANA CO CL A 146869102 59,103 188 SH DFND 1 174 0 14
CARVANA CO CL A 146869102 63,819 203 SH DFND 1,3 203 0 0
CARVANA CO CL A 146869102 11,318 36 SH DFND 1,7 36 0 0
CARVANA CO CL A 146869102 392,975 1,250 SH DFND 13 1,250 0 0
CARVANA CO CL A 146869102 84,883 270 SH DFND 14 270 0 0
CARVANA CO CL A 146869102 16,662 53 SH DFND 3,7 3 0 50
CARVANA CO CL A 146869102 1,883,451 5,991 SH DFND 7 5,886 0 105
CARVANA CO CL A 146869102 1,997,571 6,354 SH DFND 7,9 6,332 0 22
CARVANA CO CL A 146869102 836,880 2,662 SH DFND 9 2,626 0 36
CASEYS GEN STORES INC COM 147528103 12,374 17 SH DFND 1 17 0 0
CASEYS GEN STORES INC COM 147528103 18,924 26 SH DFND 1,3 25 0 1
CASEYS GEN STORES INC COM 147528103 243,833 335 SH DFND 13 335 0 0
CASEYS GEN STORES INC COM 147528103 54,590 75 SH DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103 3,639 5 SH DFND 3,7 0 0 5
CASEYS GEN STORES INC COM 147528103 407,602 560 SH DFND 7 473 0 87
CASEYS GEN STORES INC COM 147528103 481,843 662 SH DFND 7,9 658 0 4
CASEYS GEN STORES INC COM 147528103 466,558 641 SH DFND 9 641 0 0
CAVA GROUP INC COM 148929102 17,313 214 SH DFND 1 199 0 15
CAVA GROUP INC COM 148929102 8,090 100 SH DFND 1,3 100 0 0
CAVA GROUP INC COM 148929102 80,900 1,000 SH DFND 13 1,000 0 0
CAVA GROUP INC COM 148929102 16,989 210 SH DFND 14 210 0 0
CAVA GROUP INC COM 148929102 687,488 8,498 SH DFND 7 8,219 0 279
CAVA GROUP INC COM 148929102 24,432 302 SH DFND 7,9 200 0 102
CAVA GROUP INC COM 148929102 78,797 974 SH DFND 9 974 0 0
CATERPILLAR INC COM 149123101 11,549,315 16,302 SH DFND 1 15,982 0 320
CATERPILLAR INC COM 149123101 3,874,568 5,469 SH DFND 1,3 5,447 0 22
CATERPILLAR INC COM 149123101 121,855 172 SH DFND 1,3,7 172 0 0
CATERPILLAR INC COM 149123101 2,092,082 2,953 SH DFND 1,7 2,153 0 800
CATERPILLAR INC COM 149123101 5,185,927 7,320 SH DFND 13 7,320 0 0
CATERPILLAR INC COM 149123101 636,906 899 SH DFND 14 899 0 0
CATERPILLAR INC COM 149123101 119,730 169 SH DFND 14 169 0 0
CATERPILLAR INC COM 149123101 34,715 49 SH DFND 3,14 49 0 0
CATERPILLAR INC COM 149123101 9,594,674 13,543 SH DFND 3,7 13,331 0 212
CATERPILLAR INC COM 149123101 199,786 282 SH DFND 3,7,9 282 0 0
CATERPILLAR INC COM 149123101 3,514,670 4,961 SH DFND 3,9 4,948 0 13
CATERPILLAR INC COM 149123101 47,359,134 66,848 SH DFND 7 66,778 0 70
CATERPILLAR INC COM 149123101 2,146,634 3,030 SH DFND 7,9 3,030 0 0
CATERPILLAR INC COM 149123101 46,615,251 65,798 SH DFND 9 65,532 0 266
CATERPILLAR INC COM 149123101 22,558 43 SH Call DFND 7 43 0 0
CATERPILLAR INC COM 149123101 6,256 17 SH Call DFND 7,9 17 0 0
CATHAY GEN BANCORP COM 149150104 87,554 1,756 SH DFND 7 777 0 979
CATHAY GEN BANCORP COM 149150104 403,168 8,086 SH DFND 7,9 8,086 0 0
CATHAY GEN BANCORP COM 149150104 40,187 806 SH DFND 9 806 0 0
CELANESE CORP DEL COM 150870103 19,928 303 SH DFND 1 299 0 4
CELANESE CORP DEL COM 150870103 11,839 180 SH DFND 1,3 180 0 0
CELANESE CORP DEL COM 150870103 65,112 990 SH DFND 13 990 0 0
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CELANESE CORP DEL COM 150870103 397,909 6,050 SH DFND 7 5,578 0 472
CELANESE CORP DEL COM 150870103 36,042 548 SH DFND 7,9 525 0 23
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CELCUITY INC COM 15102K100 13,240 116 SH DFND 1 101 0 15
CELCUITY INC COM 15102K100 3,995 35 SH DFND 1,3 0 0 35
CELCUITY INC COM 15102K100 15,181 133 SH DFND 1,7 133 0 0
CELCUITY INC COM 15102K100 1,826 16 SH DFND 3,7 0 0 16
CELCUITY INC COM 15102K100 253,962 2,225 SH DFND 7 2,195 0 30
CELCUITY INC COM 15102K100 110,373 967 SH DFND 7,9 967 0 0
CELCUITY INC COM 15102K100 120,988 1,060 SH DFND 9 1,060 0 0
CELSIUS HLDGS INC COM NEW 15118V207 23,630 666 SH DFND 1 631 0 35
CELSIUS HLDGS INC COM NEW 15118V207 40,589 1,144 SH DFND 1,3 1,141 0 3
CELSIUS HLDGS INC COM NEW 15118V207 319 9 SH DFND 1,7 9 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 65,390 1,843 SH DFND 3,7 1,823 0 20
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CENTENE CORP DEL COM 15135B101 43,872 1,340 SH DFND 1,3 919 0 421
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CENTENE CORP DEL COM 15135B101 298,261 9,110 SH DFND 9 9,012 0 98
CENOVUS ENERGY INC COM 15135U109 126,866 4,782 SH DFND 7 4,782 0 0
CENOVUS ENERGY INC COM 15135U109 89,857 3,387 SH DFND 9 3,387 0 0
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CENTERPOINT ENERGY INC COM 15189T107 280,540 6,500 SH DFND 13 6,500 0 0
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CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 123,663 10,963 SH DFND 9 10,963 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,853 88 SH DFND 1 62 0 26
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 65 2 SH DFND 1,7 2 0 0
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CERTARA INC COM 15687V109 1,322 232 SH DFND 1 232 0 0
CERTARA INC COM 15687V109 228 40 SH DFND 1,3 40 0 0
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CG ONCOLOGY INC COM 156944100 5,956 88 SH DFND 1 79 0 9
CG ONCOLOGY INC COM 156944100 3,790 56 SH DFND 1,7 56 0 0
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CG ONCOLOGY INC COM 156944100 99,354 1,468 SH DFND 7,9 1,468 0 0
CG ONCOLOGY INC COM 156944100 44,872 663 SH DFND 9 663 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,693 33 SH DFND 1 33 0 0
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CHARLES RIV LABS INTL INC COM 159864107 16,905 98 SH DFND 7,9 90 0 8
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CHART INDS INC COM 16115Q308 23,776 115 SH DFND 1 111 0 4
CHART INDS INC COM 16115Q308 8,270 40 SH DFND 1,7 40 0 0
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CHART INDS INC COM 16115Q308 288,210 1,394 SH DFND 7,9 1,385 0 9
CHART INDS INC COM 16115Q308 48,586 235 SH DFND 9 235 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 17,918 83 SH DFND 1 70 0 13
CHARTER COMMUNICATIONS INC CL A 16119P108 44,255 205 SH DFND 1,3 204 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108 216 1 SH DFND 1,7 1 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 168,818 782 SH DFND 13 782 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 32,598 151 SH DFND 14 151 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 19,213 89 SH DFND 3,7 44 0 45
CHARTER COMMUNICATIONS INC CL A 16119P108 435,430 2,017 SH DFND 7 1,979 0 38
CHARTER COMMUNICATIONS INC CL A 16119P108 32,166 149 SH DFND 7,9 87 0 62
CHARTER COMMUNICATIONS INC CL A 16119P108 175,295 812 SH DFND 9 812 0 0
CHEESECAKE FACTORY INC COM 163072101 876 16 SH DFND 1 9 0 7
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CHEESECAKE FACTORY INC COM 163072101 15,385 281 SH DFND 7 242 0 39
CHEESECAKE FACTORY INC COM 163072101 178,704 3,264 SH DFND 7,9 3,264 0 0
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CHEMED CORP NEW COM 16359R103 6,422 17 SH DFND 1 9 0 8
CHEMED CORP NEW COM 16359R103 56,661 150 SH DFND 13 150 0 0
CHEMED CORP NEW COM 16359R103 13,221 35 SH DFND 14 35 0 0
CHEMED CORP NEW COM 16359R103 10,199 27 SH DFND 3,7 0 0 27
CHEMED CORP NEW COM 16359R103 106,900 283 SH DFND 7 108 0 175
CHEMED CORP NEW COM 16359R103 124,654 330 SH DFND 7,9 330 0 0
CHEMOURS CO COM 163851108 4,913 223 SH DFND 1 195 0 28
CHEMOURS CO COM 163851108 9,142 415 SH DFND 1,3 415 0 0
CHEMOURS CO COM 163851108 1,102 50 SH DFND 1,7 50 0 0
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CHEMOURS CO COM 163851108 234,025 10,623 SH DFND 7 9,873 0 750
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CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 778,792 12,050 SH DFND 7 12,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208 144,150 508 SH DFND 1 158 0 350
CHENIERE ENERGY INC COM NEW 16411R208 119,179 420 SH DFND 1,3 418 0 2
CHENIERE ENERGY INC COM NEW 16411R208 1,419 5 SH DFND 1,7 5 0 0
CHENIERE ENERGY INC COM NEW 16411R208 567,520 2,000 SH DFND 13 2,000 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 436,613 1,891 SH DFND 1 1,814 0 77
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EXXON MOBIL CORP COM 30231G102 39,391,150 232,177 SH DFND 1 182,148 0 50,029
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META PLATFORMS INC CL A 30303M102 79,359,008 138,708 SH DFND 7 135,060 0 3,648
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META PLATFORMS INC CL A 30303M102 703,148 1,229 SH OTR 13 1,229 0 0
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FASTENAL CO COM 311900104 984,190 21,211 SH DFND 1 11,926 0 9,285
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FASTENAL CO COM 311900104 447,110 9,636 SH OTR 13 9,636 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 399,358 2,692 SH DFND 9 2,692 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,613 147 SH DFND 1,3 145 0 2
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 306,037 1,312 SH DFND 1,3 1,269 0 43
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 37,322 160 SH DFND 1,7 160 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 424,533 1,820 SH DFND 13 1,820 0 0
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,697,900 7,279 SH DFND 7 6,990 0 289
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 650,329 2,788 SH DFND 7,9 2,722 0 66
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FIVE BELOW INC COM 33829M101 11,652 51 SH DFND 7,9 51 0 0
FIVE BELOW INC COM 33829M101 109,442 479 SH DFND 9 479 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 245,712 1,018 SH DFND 7 1,018 0 0
FLUOR CORP COM 343412102 9,657 207 SH DFND 1 134 0 73
FLUOR CORP COM 343412102 8,770 188 SH DFND 1,3 188 0 0
FLUOR CORP COM 343412102 3,405 73 SH DFND 1,7 73 0 0
FLUOR CORP COM 343412102 135,845 2,912 SH DFND 7 2,860 0 52
FLUOR CORP COM 343412102 60,505 1,297 SH DFND 7,9 1,297 0 0
FLUOR CORP COM 343412102 30,882 662 SH DFND 9 662 0 0
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FLOWERS FOODS INC COM 343498101 2,038 250 SH DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101 8,965 1,100 SH DFND 13 1,100 0 0
FLOWERS FOODS INC COM 343498101 3,831 470 SH DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101 201,704 24,749 SH DFND 7 24,286 0 463
FLOWERS FOODS INC COM 343498101 3,211 394 SH DFND 7,9 394 0 0
FLOWERS FOODS INC COM 343498101 25,893 3,177 SH DFND 9 3,177 0 0
FLOWSERVE CORP COM 34354P105 7,057 96 SH DFND 1 96 0 0
FLOWSERVE CORP COM 34354P105 12,864 175 SH DFND 1,3 170 0 5
FLOWSERVE CORP COM 34354P105 91,740 1,248 SH DFND 13 1,248 0 0
FLOWSERVE CORP COM 34354P105 16,172 220 SH DFND 14 220 0 0
FLOWSERVE CORP COM 34354P105 158,635 2,158 SH DFND 7 1,580 0 578
FLOWSERVE CORP COM 34354P105 2,352 32 SH DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105 16,466 224 SH DFND 9 224 0 0
STANDARD BIOTOOLS INC COM 34385P108 21,735 23,643 SH DFND 7,9 23,643 0 0
FORD MTR CO COM 345370860 86,515 7,497 SH DFND 1 7,497 0 0
FORD MTR CO COM 345370860 57,954 5,022 SH DFND 1,3 4,940 0 82
FORD MTR CO COM 345370860 435,635 37,750 SH DFND 13 37,750 0 0
FORD MTR CO COM 345370860 88,454 7,665 SH DFND 14 7,665 0 0
FORD MTR CO COM 345370860 20,760 1,799 SH DFND 3,7 0 0 1,799
FORD MTR CO COM 345370860 766,002 66,378 SH DFND 7 63,782 0 2,596
FORD MTR CO COM 345370860 24,661 2,137 SH DFND 7,9 1,438 0 699
FORD MTR CO COM 345370860 2,645,430 229,240 SH DFND 9 229,240 0 0
FORTIS INC COM 349553107 280,233 5,023 SH DFND 7 5,023 0 0
FORTIS INC COM 349553107 229,632 4,116 SH DFND 9 4,116 0 0
FORTINET INC COM 34959E109 102,477 1,254 SH DFND 1 953 0 301
FORTINET INC COM 34959E109 103,458 1,266 SH DFND 1,3 983 0 283
FORTINET INC COM 34959E109 484,600 5,930 SH DFND 13 5,930 0 0
FORTINET INC COM 34959E109 95,204 1,165 SH DFND 14 1,165 0 0
FORTINET INC COM 34959E109 21,901 268 SH DFND 3,7 0 0 268
FORTINET INC COM 34959E109 1,564,938 19,150 SH DFND 7 17,472 0 1,678
FORTINET INC COM 34959E109 39,389 482 SH DFND 7,9 277 0 205
FORTINET INC COM 34959E109 360,385 4,410 SH DFND 9 4,339 0 71
FORTIVE CORP COM 34959J108 91,654 1,658 SH DFND 1 1,658 0 0
FORTIVE CORP COM 34959J108 20,454 370 SH DFND 1,3 365 0 5
FORTIVE CORP COM 34959J108 176,343 3,190 SH DFND 13 3,190 0 0
FORTIVE CORP COM 34959J108 32,449 587 SH DFND 14 587 0 0
FORTIVE CORP COM 34959J108 829 15 SH DFND 3,7 0 0 15
FORTIVE CORP COM 34959J108 485,801 8,788 SH DFND 7 8,788 0 0
FORTIVE CORP COM 34959J108 10,337 187 SH DFND 7,9 88 0 99
FORTIVE CORP COM 34959J108 432,898 7,831 SH DFND 9 7,823 0 8
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,690 146 SH DFND 1 114 0 32
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,652 299 SH DFND 1,3 296 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106 41,308 1,060 SH DFND 13 1,060 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,548 245 SH DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 40,880 1,049 SH DFND 7 985 0 64
FORTUNE BRANDS INNOVATIONS I COM 34964C106 97,776 2,509 SH DFND 7,9 2,509 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 183,744 4,715 SH DFND 9 4,490 0 225
FORTREA HLDGS INC COMMON STOCK 34965K107 970 103 SH DFND 1 90 0 13
FORTREA HLDGS INC COMMON STOCK 34965K107 19 2 SH DFND 13 2 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,222 342 SH DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 18,718 1,987 SH DFND 7 1,910 0 77
FORTREA HLDGS INC COMMON STOCK 34965K107 72,515 7,698 SH DFND 7,9 7,586 0 112
FORTREA HLDGS INC COMMON STOCK 34965K107 17,559 1,864 SH DFND 9 1,864 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,372 58 SH DFND 1 58 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,395 59 SH DFND 1,7 59 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 40,915 1,730 SH DFND 3,7 1,663 0 67
FOUR CORNERS PPTY TR INC COM 35086T109 149,539 6,323 SH DFND 7 4,125 0 2,198
FOUR CORNERS PPTY TR INC COM 35086T109 175,530 7,422 SH DFND 7,9 6,745 0 677
FOUR CORNERS PPTY TR INC COM 35086T109 239,385 10,122 SH DFND 9 10,122 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 210,911 8,918 SH OTR 13 8,918 0 0
FOX CORP CL A COM 35137L105 11,446 196 SH DFND 1 147 0 49
FOX CORP CL A COM 35137L105 18,162 311 SH DFND 1,3 304 0 7
FOX CORP CL A COM 35137L105 147,518 2,526 SH DFND 13 2,526 0 0
FOX CORP CL A COM 35137L105 32,470 556 SH DFND 14 556 0 0
FOX CORP CL A COM 35137L105 74,577 1,277 SH DFND 3,7 0 0 1,277
FOX CORP CL A COM 35137L105 287,912 4,930 SH DFND 7 4,897 0 33
FOX CORP CL A COM 35137L105 31,945 547 SH DFND 7,9 343 0 204
FOX CORP CL A COM 35137L105 176,076 3,015 SH DFND 9 3,015 0 0
FRANKLIN RESOURCES INC COM 354613101 142 6 SH DFND 1 6 0 0
FRANKLIN RESOURCES INC COM 354613101 260 11 SH DFND 1,3 0 0 11
FRANKLIN RESOURCES INC COM 354613101 64,246 2,720 SH DFND 13 2,720 0 0
FRANKLIN RESOURCES INC COM 354613101 9,094 385 SH DFND 14 385 0 0
FRANKLIN RESOURCES INC COM 354613101 1,346 57 SH DFND 3,7 0 0 57
FRANKLIN RESOURCES INC COM 354613101 139,476 5,905 SH DFND 7 5,905 0 0
FRANKLIN RESOURCES INC COM 354613101 709 30 SH DFND 7,9 30 0 0
FRANKLIN RESOURCES INC COM 354613101 15,896 673 SH DFND 9 673 0 0
FREEPORT MCMORAN INC CL B 35671D857 893,221 15,196 SH DFND 1 15,196 0 0
FREEPORT MCMORAN INC CL B 35671D857 168,405 2,865 SH DFND 1,3 2,837 0 28
FREEPORT MCMORAN INC CL B 35671D857 41,146 700 SH DFND 1,7 700 0 0
FREEPORT MCMORAN INC CL B 35671D857 770,018 13,100 SH DFND 13 13,100 0 0
FREEPORT MCMORAN INC CL B 35671D857 154,004 2,620 SH DFND 14 2,620 0 0
FREEPORT MCMORAN INC CL B 35671D857 55,136 938 SH DFND 3,7 938 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,816,361 30,901 SH DFND 7 29,960 0 941
FREEPORT MCMORAN INC CL B 35671D857 118,265 2,012 SH DFND 7,9 2,012 0 0
FREEPORT MCMORAN INC CL B 35671D857 883,228 15,026 SH DFND 9 14,186 0 840
FRESHPET INC COM 358039105 7,606 129 SH DFND 1 129 0 0
FRESHPET INC COM 358039105 3,656 62 SH DFND 1,3 60 0 2
FRESHPET INC COM 358039105 26,532 450 SH DFND 13 450 0 0
FRESHPET INC COM 358039105 4,127 70 SH DFND 14 70 0 0
FRESHPET INC COM 358039105 308,950 5,240 SH DFND 7 5,108 0 132
FRESHPET INC COM 358039105 26,119 443 SH DFND 7,9 341 0 102
FRESHPET INC COM 358039105 64,561 1,095 SH DFND 9 1,075 0 20
FRESHWORKS INC CLASS A COM 358054104 466 58 SH DFND 1 58 0 0
FRESHWORKS INC CLASS A COM 358054104 610 76 SH DFND 3,7 0 0 76
FRESHWORKS INC CLASS A COM 358054104 33,822 4,212 SH DFND 7 4,212 0 0
FRESHWORKS INC CLASS A COM 358054104 43,764 5,450 SH DFND 7,9 5,450 0 0
FRESHWORKS INC CLASS A COM 358054104 11,306 1,408 SH DFND 9 1,408 0 0
T1 ENERGY INC COM NEW 35834F104 27,903 6,356 SH DFND 7 6,356 0 0
T1 ENERGY INC COM NEW 35834F104 40,081 9,130 SH DFND 7,9 9,130 0 0
GATX CORP COM 361448103 10,586 62 SH DFND 1 60 0 2
GATX CORP COM 361448103 3,756 22 SH DFND 1,7 22 0 0
GATX CORP COM 361448103 1,707 10 SH DFND 3,7 0 0 10
GATX CORP COM 361448103 285,648 1,673 SH DFND 7 1,651 0 22
GATX CORP COM 361448103 15,708 92 SH DFND 7,9 92 0 0
GATX CORP COM 361448103 106,371 623 SH DFND 9 623 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,593 50 SH DFND 1 50 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,000 135 SH DFND 1,3 130 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48,998 945 SH DFND 13 945 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,481 125 SH DFND 14 125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 253,495 4,889 SH DFND 7 4,883 0 6
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,925 635 SH DFND 7,9 545 0 90
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26,029 502 SH DFND 9 502 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 192,400 2,703 SH DFND 1 2,345 0 358
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 73,315 1,030 SH DFND 1,3 660 0 370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 309,633 4,350 SH DFND 13 4,350 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 67,977 955 SH DFND 14 955 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,094 198 SH DFND 3,7 0 0 198
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 550,791 7,738 SH DFND 7 6,965 0 773
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,771 348 SH DFND 7,9 238 0 110
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 911,318 12,803 SH DFND 9 10,235 0 2,568
GALLAGHER ARTHUR J & CO COM 363576109 849,860 3,924 SH DFND 1 3,895 0 29
GALLAGHER ARTHUR J & CO COM 363576109 36,169 167 SH DFND 1,3 163 0 4
GALLAGHER ARTHUR J & CO COM 363576109 31,837 147 SH DFND 1,7 147 0 0
GALLAGHER ARTHUR J & CO COM 363576109 526,289 2,430 SH DFND 13 2,430 0 0
GALLAGHER ARTHUR J & CO COM 363576109 102,876 475 SH DFND 14 475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 92,263 426 SH DFND 14 426 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,359 94 SH DFND 3,7 0 0 94
GALLAGHER ARTHUR J & CO COM 363576109 1,957,233 9,037 SH DFND 7 8,803 0 234
GALLAGHER ARTHUR J & CO COM 363576109 142,726 659 SH DFND 7,9 209 0 450
GALLAGHER ARTHUR J & CO COM 363576109 837,082 3,865 SH DFND 9 2,219 0 1,646
GALLAGHER ARTHUR J & CO COM 363576109 164,168 758 SH OTR 13 758 0 0
GAMING & LEISURE P COM 36467J108 61,097 1,377 SH DFND 1 1,377 0 0
GAMING & LEISURE P COM 36467J108 16,905 381 SH DFND 1,3 376 0 5
GAMING & LEISURE P COM 36467J108 102,450 2,309 SH DFND 13 2,309 0 0
GAMING & LEISURE P COM 36467J108 25,735 580 SH DFND 14 580 0 0
GAMING & LEISURE P COM 36467J108 79,023 1,781 SH DFND 7 1,759 0 22
GAMING & LEISURE P COM 36467J108 14,598 329 SH DFND 7,9 208 0 121
GAMING & LEISURE P COM 36467J108 13,710 309 SH DFND 9 309 0 0
GAMING & LEISURE P COM 36467J108 1,051,392 23,696 SH OTR 13 23,696 0 0
GAP INC COM 364760108 11,761 486 SH DFND 1 261 0 225
GAP INC COM 364760108 12,269 507 SH DFND 1,3 255 0 252
GAP INC COM 364760108 55,418 2,290 SH DFND 13 2,290 0 0
GAP INC COM 364760108 7,381 305 SH DFND 14 305 0 0
GAP INC COM 364760108 174,676 7,218 SH DFND 7 6,656 0 562
GAP INC COM 364760108 19,796 818 SH DFND 7,9 818 0 0
GAP INC COM 364760108 30,492 1,260 SH DFND 9 1,260 0 0
GARTNER INC COM 366651107 158,340 1,000 SH DFND 1 958 0 42
GARTNER INC COM 366651107 37,368 236 SH DFND 1,3 143 0 93
GARTNER INC COM 366651107 102,921 650 SH DFND 13 650 0 0
GARTNER INC COM 366651107 26,126 165 SH DFND 14 165 0 0
GARTNER INC COM 366651107 50,194 317 SH DFND 3,7 0 0 317
GARTNER INC COM 366651107 618,159 3,904 SH DFND 7 3,283 0 621
GARTNER INC COM 366651107 27,393 173 SH DFND 7,9 142 0 31
GARTNER INC COM 366651107 2,891,605 18,262 SH DFND 9 18,022 0 240
GE VERNOVA INC COM 36828A101 2,984,445 3,419 SH DFND 1 3,211 0 208
GE VERNOVA INC COM 36828A101 652,056 747 SH DFND 1,3 504 0 243
GE VERNOVA INC COM 36828A101 25,314 29 SH DFND 1,7 29 0 0
GE VERNOVA INC COM 36828A101 2,191,852 2,511 SH DFND 13 2,511 0 0
GE VERNOVA INC COM 36828A101 455,654 522 SH DFND 14 522 0 0
GE VERNOVA INC COM 36828A101 216,479 248 SH DFND 3,7 0 0 248
GE VERNOVA INC COM 36828A101 12,267,736 14,054 SH DFND 7 13,454 0 600
GE VERNOVA INC COM 36828A101 1,091,998 1,251 SH DFND 7,9 1,178 0 73
GE VERNOVA INC COM 36828A101 18,295,111 20,959 SH DFND 9 18,875 0 2,084
GENERAC HLDGS INC COM 368736104 13,868 71 SH DFND 1 57 0 14
GENERAC HLDGS INC COM 368736104 15,626 80 SH DFND 1,3 79 0 1
GENERAC HLDGS INC COM 368736104 68,366 350 SH DFND 1,7 350 0 0
GENERAC HLDGS INC COM 368736104 97,079 497 SH DFND 13 497 0 0
GENERAC HLDGS INC COM 368736104 22,463 115 SH DFND 14 115 0 0
GENERAC HLDGS INC COM 368736104 161,538 827 SH DFND 7 800 0 27
GENERAC HLDGS INC COM 368736104 262,914 1,346 SH DFND 7,9 1,310 0 36
GENERAC HLDGS INC COM 368736104 184,978 947 SH DFND 9 947 0 0
GENERAL DYNAMICS CORP COM 369550108 2,293,396 6,682 SH DFND 1 6,682 0 0
GENERAL DYNAMICS CORP COM 369550108 311,987 909 SH DFND 1,3 904 0 5
GENERAL DYNAMICS CORP COM 369550108 43,246 126 SH DFND 1,7 126 0 0
GENERAL DYNAMICS CORP COM 369550108 834,025 2,430 SH DFND 13 2,430 0 0
GENERAL DYNAMICS CORP COM 369550108 164,746 480 SH DFND 14 480 0 0
GENERAL DYNAMICS CORP COM 369550108 79,627 232 SH DFND 3,7 232 0 0
GENERAL DYNAMICS CORP COM 369550108 4,645,886 13,536 SH DFND 7 13,093 0 443
GENERAL DYNAMICS CORP COM 369550108 146,555 427 SH DFND 7,9 296 0 131
GENERAL DYNAMICS CORP COM 369550108 5,627,435 16,396 SH DFND 9 16,376 0 20
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GE AEROSPACE COM NEW 369604301 4,885,101 17,215 SH DFND 1 16,720 0 495
GE AEROSPACE COM NEW 369604301 604,714 2,131 SH DFND 1,3 1,631 0 500
GE AEROSPACE COM NEW 369604301 29,228 103 SH DFND 1,7 103 0 0
GE AEROSPACE COM NEW 369604301 2,762,501 9,735 SH DFND 13 9,735 0 0
GE AEROSPACE COM NEW 369604301 574,350 2,024 SH DFND 14 2,024 0 0
GE AEROSPACE COM NEW 369604301 24,688 87 SH DFND 3,7 8 0 79
GE AEROSPACE COM NEW 369604301 42,282 149 SH DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301 17,450,152 61,494 SH DFND 7 60,239 0 1,255
GE AEROSPACE COM NEW 369604301 3,207,736 11,304 SH DFND 7,9 11,008 0 296
GE AEROSPACE COM NEW 369604301 31,219,524 110,017 SH DFND 9 101,227 0 8,790
GE AEROSPACE COM NEW 369604301 532,636 1,877 SH OTR 13 1,877 0 0
GENERAL MILLS INC COM 370334104 1,002,372 26,931 SH DFND 1 26,394 0 537
GENERAL MILLS INC COM 370334104 83,112 2,233 SH DFND 1,3 745 0 1,488
GENERAL MILLS INC COM 370334104 174,934 4,700 SH DFND 13 4,700 0 0
GENERAL MILLS INC COM 370334104 43,920 1,180 SH DFND 14 1,180 0 0
GENERAL MILLS INC COM 370334104 118,062 3,172 SH DFND 3,7 0 0 3,172
GENERAL MILLS INC COM 370334104 947,137 25,447 SH DFND 7 24,386 0 1,061
GENERAL MILLS INC COM 370334104 60,855 1,635 SH DFND 7,9 1,635 0 0
GENERAL MILLS INC COM 370334104 4,166,332 111,938 SH DFND 9 108,739 0 3,199
GENERAL MILLS INC COM 370334104 316,147 8,494 SH OTR 13 8,494 0 0
GENERAL MTRS CO COM 37045V100 196,606 2,639 SH DFND 1 2,502 0 137
GENERAL MTRS CO COM 37045V100 136,857 1,837 SH DFND 1,3 1,736 0 101
GENERAL MTRS CO COM 37045V100 662,678 8,895 SH DFND 13 8,895 0 0
GENERAL MTRS CO COM 37045V100 127,023 1,705 SH DFND 14 1,705 0 0
GENERAL MTRS CO COM 37045V100 80,907 1,086 SH DFND 3,7 629 0 457
GENERAL MTRS CO COM 37045V100 1,768,258 23,735 SH DFND 7 23,467 0 268
GENERAL MTRS CO COM 37045V100 47,978 644 SH DFND 7,9 401 0 243
GENERAL MTRS CO COM 37045V100 594,585 7,981 SH DFND 9 5,449 0 2,532
GENTEX CORP COM 371901109 2,972 136 SH DFND 1 136 0 0
GENTEX CORP COM 371901109 12,149 556 SH DFND 1,3 549 0 7
GENTEX CORP COM 371901109 49,818 2,280 SH DFND 13 2,280 0 0
GENTEX CORP COM 371901109 11,581 530 SH DFND 14 530 0 0
GENTEX CORP COM 371901109 79,403 3,634 SH DFND 7 3,634 0 0
GENTEX CORP COM 371901109 112,833 5,164 SH DFND 7,9 5,074 0 90
GENTEX CORP COM 371901109 326,330 14,935 SH DFND 9 14,935 0 0
GENMAB A/S SPONSORED ADS 372303206 10,598 395 SH DFND 1 0 0 395
GENMAB A/S SPONSORED ADS 372303206 36,462 1,359 SH DFND 1,3 0 0 1,359
GENMAB A/S SPONSORED ADS 372303206 13,495 503 SH DFND 3,7 0 0 503
GENMAB A/S SPONSORED ADS 372303206 122,050 4,549 SH DFND 7 4,392 0 157
GENMAB A/S SPONSORED ADS 372303206 1,610 60 SH DFND 7,9 60 0 0
GENMAB A/S SPONSORED ADS 372303206 19,693 734 SH DFND 9 734 0 0
GENUINE PARTS CO COM 372460105 486,979 4,605 SH DFND 1 4,574 0 31
GENUINE PARTS CO COM 372460105 28,870 273 SH DFND 1,3 185 0 88
GENUINE PARTS CO COM 372460105 64,508 610 SH DFND 1,7 610 0 0
GENUINE PARTS CO COM 372460105 139,590 1,320 SH DFND 13 1,320 0 0
GENUINE PARTS CO COM 372460105 25,380 240 SH DFND 14 240 0 0
GENUINE PARTS CO COM 372460105 91,051 861 SH DFND 3,7 0 0 861
GENUINE PARTS CO COM 372460105 632,279 5,979 SH DFND 7 4,629 0 1,350
GENUINE PARTS CO COM 372460105 101,626 961 SH DFND 7,9 957 0 4
GENUINE PARTS CO COM 372460105 2,839,916 26,855 SH DFND 9 11,480 0 15,375
GENUINE PARTS CO COM 372460105 59,220 560 SH OTR 13 560 0 0
GERON CORP COM 374163103 4,591 3,081 SH DFND 7 3,081 0 0
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GILEAD SCIENCES INC COM 375558103 383,407 2,751 SH OTR 13 2,751 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 835 15 SH DFND 1,7 15 0 0
GILDAN ACTIVEWEAR INC COM 375916103 136,009 2,444 SH DFND 7 2,355 0 89
GILDAN ACTIVEWEAR INC COM 375916103 14,692 264 SH DFND 7,9 264 0 0
GILDAN ACTIVEWEAR INC COM 375916103 101,617 1,826 SH DFND 9 1,786 0 40
GLACIER BANCORP INC NEW COM 37637Q105 31,626 708 SH DFND 1 698 0 10
GLACIER BANCORP INC NEW COM 37637Q105 434,862 9,735 SH DFND 1,3 0 0 9,735
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GLACIER BANCORP INC NEW COM 37637Q105 1,921 43 SH DFND 3,7 0 0 43
GLACIER BANCORP INC NEW COM 37637Q105 113,551 2,542 SH DFND 7 2,456 0 86
GLACIER BANCORP INC NEW COM 37637Q105 8,219 184 SH DFND 7,9 184 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,059,421 46,103 SH DFND 9 46,103 0 0
GLAUKOS CORP COM 377322102 323,841 3,008 SH DFND 1 2,982 0 26
GLAUKOS CORP COM 377322102 9,151 85 SH DFND 1,3 0 0 85
GLAUKOS CORP COM 377322102 2,907 27 SH DFND 1,7 27 0 0
GLAUKOS CORP COM 377322102 2,476 23 SH DFND 3,7 0 0 23
GLAUKOS CORP COM 377322102 64,488 599 SH DFND 7 554 0 45
GLAUKOS CORP COM 377322102 102,277 950 SH DFND 7,9 950 0 0
GLAUKOS CORP COM 377322102 1,292 12 SH DFND 9 12 0 0
GSK PLC SPONSORED ADR 37733W204 504,989 9,150 SH DFND 1 6,750 0 2,400
GSK PLC SPONSORED ADR 37733W204 22,076 400 SH DFND 1,7 400 0 0
GSK PLC SPONSORED ADR 37733W204 975,262 17,671 SH DFND 7 16,990 0 681
GSK PLC SPONSORED ADR 37733W204 6,844 124 SH DFND 7,9 124 0 0
GSK PLC SPONSORED ADR 37733W204 742,526 13,454 SH DFND 9 13,320 0 134
GLOBAL NET LEASE INC COM NEW 379378201 1,994 213 SH DFND 1 213 0 0
GLOBAL NET LEASE INC COM NEW 379378201 477 51 SH DFND 3,7 0 0 51
GLOBAL NET LEASE INC COM NEW 379378201 17,981 1,921 SH DFND 7 1,840 0 81
GLOBAL NET LEASE INC COM NEW 379378201 1,161 124 SH DFND 7,9 124 0 0
GLOBAL NET LEASE INC COM NEW 379378201 159,476 17,038 SH OTR 13 17,038 0 0
GLOBAL PMTS INC COM 37940X102 60,435 898 SH DFND 1 857 0 41
GLOBAL PMTS INC COM 37940X102 269 4 SH DFND 1,3 4 0 0
GLOBAL PMTS INC COM 37940X102 155,665 2,313 SH DFND 13 2,313 0 0
GLOBAL PMTS INC COM 37940X102 33,852 503 SH DFND 14 503 0 0
GLOBAL PMTS INC COM 37940X102 3,029 45 SH DFND 3,7 0 0 45
GLOBAL PMTS INC COM 37940X102 153,915 2,287 SH DFND 7 2,285 0 2
GLOBAL PMTS INC COM 37940X102 84,327 1,253 SH DFND 7,9 1,226 0 27
GLOBAL PMTS INC COM 37940X102 109,632 1,629 SH DFND 9 1,624 0 5
GLOBUS MED INC CL A 379577208 43,425 504 SH DFND 1 504 0 0
GLOBUS MED INC CL A 379577208 13,613 158 SH DFND 1,3 155 0 3
GLOBUS MED INC CL A 379577208 90,468 1,050 SH DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208 19,386 225 SH DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 1,982 23 SH DFND 3,7 0 0 23
GLOBUS MED INC CL A 379577208 184,899 2,146 SH DFND 7 1,261 0 885
GLOBUS MED INC CL A 379577208 167,581 1,945 SH DFND 7,9 1,889 0 56
GLOBUS MED INC CL A 379577208 71,168 826 SH DFND 9 826 0 0
GLOBE LIFE INC COM 37959E102 8,211 59 SH DFND 1 59 0 0
GLOBE LIFE INC COM 37959E102 9,046 65 SH DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102 110,362 793 SH DFND 13 793 0 0
GLOBE LIFE INC COM 37959E102 24,355 175 SH DFND 14 175 0 0
GLOBE LIFE INC COM 37959E102 1,392 10 SH DFND 3,7 0 0 10
GLOBE LIFE INC COM 37959E102 442,421 3,179 SH DFND 7 3,175 0 4
GLOBE LIFE INC COM 37959E102 787,841 5,661 SH DFND 7,9 5,622 0 39
GLOBE LIFE INC COM 37959E102 141,953 1,020 SH DFND 9 1,020 0 0
GODADDY INC CL A 380237107 16,534 200 SH DFND 1 90 0 110
GODADDY INC CL A 380237107 22,073 267 SH DFND 1,3 185 0 82
GODADDY INC CL A 380237107 95,897 1,160 SH DFND 13 1,160 0 0
GODADDY INC CL A 380237107 19,427 235 SH DFND 14 235 0 0
GODADDY INC CL A 380237107 23,230 281 SH DFND 3,7 0 0 281
GODADDY INC CL A 380237107 276,531 3,345 SH DFND 7 2,684 0 661
GODADDY INC CL A 380237107 19,841 240 SH DFND 7,9 143 0 97
GODADDY INC CL A 380237107 35,631 431 SH DFND 9 409 0 22
GOLDMAN SACHS GROUP INC COM 38141G104 3,356,042 3,967 SH DFND 1 3,814 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 60,911 72 SH DFND 1,3 67 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 678,484 802 SH DFND 1,7 802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,364,542 2,795 SH DFND 13 2,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 473,754 560 SH DFND 14 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147,202 174 SH DFND 3,7 46 0 128
GOLDMAN SACHS GROUP INC COM 38141G104 7,983,608 9,437 SH DFND 7 9,150 0 287
GOLDMAN SACHS GROUP INC COM 38141G104 1,910,245 2,258 SH DFND 7,9 2,174 0 84
GOLDMAN SACHS GROUP INC COM 38141G104 6,770,458 8,003 SH DFND 9 8,003 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 231,616 1,851 SH DFND 7 1,851 0 0
GOLUB CAP BDC INC COM 38173M102 312,588 24,691 SH DFND 7 24,691 0 0
GOLUB CAP BDC INC COM 38173M102 430 34 SH DFND 9 34 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,015 1,058 SH DFND 1 1,026 0 32
GOODYEAR TIRE & RUBR CO COM 382550101 1,366 206 SH DFND 1,7 206 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 20,798 3,137 SH DFND 9 3,137 0 0
GOOSEHEAD INS INC COM CL A 38267D109 341 8 SH DFND 1 8 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,450 34 SH DFND 1,7 34 0 0
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GRACO INC COM 384109104 37,585 444 SH DFND 1 444 0 0
GRACO INC COM 384109104 460,665 5,442 SH DFND 1,3 317 0 5,125
GRACO INC COM 384109104 141,366 1,670 SH DFND 13 1,670 0 0
GRACO INC COM 384109104 31,744 375 SH DFND 14 375 0 0
GRACO INC COM 384109104 641,816 7,582 SH DFND 7 7,424 0 158
GRACO INC COM 384109104 2,624 31 SH DFND 7,9 31 0 0
GRACO INC COM 384109104 1,035,016 12,227 SH DFND 9 12,227 0 0
GRACO INC COM 384109104 231,941 2,740 SH OTR 13 2,740 0 0
GRAIL INC COM 384747101 3,152 61 SH DFND 1 58 0 3
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GRAIL INC COM 384747101 4,651 90 SH DFND 14 90 0 0
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GRAIL INC COM 384747101 90,233 1,746 SH DFND 7 1,709 0 37
GRAIL INC COM 384747101 74,626 1,444 SH DFND 7,9 1,444 0 0
GRAIL INC COM 384747101 164,342 3,180 SH DFND 9 3,180 0 0
WW GRAINGER INC COM 384802104 2,196,891 2,014 SH DFND 1 1,988 0 26
WW GRAINGER INC COM 384802104 254,159 233 SH DFND 1,3 193 0 40
WW GRAINGER INC COM 384802104 21,816 20 SH DFND 1,7 20 0 0
WW GRAINGER INC COM 384802104 485,410 445 SH DFND 13 445 0 0
WW GRAINGER INC COM 384802104 98,173 90 SH DFND 14 90 0 0
WW GRAINGER INC COM 384802104 134,170 123 SH DFND 3,7 0 0 123
WW GRAINGER INC COM 384802104 2,015,817 1,848 SH DFND 7 1,699 0 149
WW GRAINGER INC COM 384802104 283,611 260 SH DFND 7,9 241 0 19
WW GRAINGER INC COM 384802104 5,548,950 5,087 SH DFND 9 5,057 0 30
WW GRAINGER INC COM 384802104 772,293 708 SH OTR 13 708 0 0
GRAND CANYON ED INC COM 38526M106 28,735 169 SH DFND 1 152 0 17
GRAND CANYON ED INC COM 38526M106 51,009 300 SH DFND 13 300 0 0
GRAND CANYON ED INC COM 38526M106 5,101 30 SH DFND 14 30 0 0
GRAND CANYON ED INC COM 38526M106 1,870 11 SH DFND 3,7 0 0 11
GRAND CANYON ED INC COM 38526M106 422,355 2,484 SH DFND 7 2,399 0 85
GRAND CANYON ED INC COM 38526M106 7,821 46 SH DFND 7,9 34 0 12
GRAND CANYON ED INC COM 38526M106 2,210 13 SH DFND 9 9 0 4
GRANITE CONSTR INC COM 387328107 8,751 73 SH DFND 1 68 0 5
GRANITE CONSTR INC COM 387328107 2,038 17 SH DFND 1,7 17 0 0
GRANITE CONSTR INC COM 387328107 1,319 11 SH DFND 3,7 0 0 11
GRANITE CONSTR INC COM 387328107 63,177 527 SH DFND 7 348 0 179
GRANITE CONSTR INC COM 387328107 231,368 1,930 SH DFND 7,9 1,930 0 0
GRANITE CONSTR INC COM 387328107 34,166 285 SH DFND 9 285 0 0
GRANITE PT MTG TR INC COM 38741L107 27,550 19,000 SH DFND 7 19,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,405 745 SH DFND 1 745 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,121 314 SH DFND 1,3 305 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101 26,888 2,705 SH DFND 13 2,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,093 110 SH DFND 14 110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 139,697 14,054 SH DFND 7 13,894 0 160
GRAPHIC PACKAGING HLDG CO COM 388689101 88,923 8,946 SH DFND 7,9 8,901 0 45
GRAPHIC PACKAGING HLDG CO COM 388689101 47,772 4,806 SH DFND 9 4,725 0 81
GRAY MEDIA INC COM 389375106 733 169 SH DFND 1 169 0 0
GRAY MEDIA INC COM 389375106 4,765 1,098 SH DFND 7 1,098 0 0
GRAY MEDIA INC COM 389375106 40,219 9,267 SH DFND 7,9 9,267 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,375 220 SH DFND 1 63 0 157
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,264 48 SH DFND 1,7 48 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,028 43 SH DFND 3,7 0 0 43
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 80,219 1,701 SH DFND 7 1,591 0 110
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 111,392 2,362 SH DFND 7,9 2,290 0 72
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,036 128 SH DFND 9 128 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 688,489 14,599 SH OTR 13 14,599 0 0
GUARDANT HEALTH INC COM 40131M109 9,514 103 SH DFND 1 60 0 43
GUARDANT HEALTH INC COM 40131M109 7,482 81 SH DFND 1,7 81 0 0
GUARDANT HEALTH INC COM 40131M109 3,602 39 SH DFND 3,7 0 0 39
GUARDANT HEALTH INC COM 40131M109 125,531 1,359 SH DFND 7 1,100 0 259
GUARDANT HEALTH INC COM 40131M109 268,520 2,907 SH DFND 7,9 2,907 0 0
GUARDANT HEALTH INC COM 40131M109 18,105 196 SH DFND 9 196 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 304,504 2,036 SH DFND 1 1,927 0 109
GUIDEWIRE SOFTWARE INC COM 40171V100 23,930 160 SH DFND 1,3 120 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100 112,170 750 SH DFND 13 750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29,912 200 SH DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,346 9 SH DFND 3,7 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100 633,087 4,233 SH DFND 7 2,281 0 1,952
GUIDEWIRE SOFTWARE INC COM 40171V100 17,050 114 SH DFND 7,9 77 0 37
GUIDEWIRE SOFTWARE INC COM 40171V100 324,545 2,170 SH DFND 9 2,167 0 3
HF SINCLAIR CORP COM 403949100 9,982 160 SH DFND 1 160 0 0
HF SINCLAIR CORP COM 403949100 9,047 145 SH DFND 1,3 140 0 5
HF SINCLAIR CORP COM 403949100 83,603 1,340 SH DFND 13 1,340 0 0
HF SINCLAIR CORP COM 403949100 11,854 190 SH DFND 14 190 0 0
HF SINCLAIR CORP COM 403949100 51,035 818 SH DFND 3,7 818 0 0
HF SINCLAIR CORP COM 403949100 622,340 9,975 SH DFND 7 9,975 0 0
HF SINCLAIR CORP COM 403949100 212,999 3,414 SH DFND 7,9 3,072 0 342
HF SINCLAIR CORP COM 403949100 435,170 6,975 SH DFND 9 6,975 0 0
HCA HEALTHCARE INC COM 40412C101 156,642 331 SH DFND 1 318 0 13
HCA HEALTHCARE INC COM 40412C101 121,623 257 SH DFND 1,3 254 0 3
HCA HEALTHCARE INC COM 40412C101 721,691 1,525 SH DFND 13 1,525 0 0
HCA HEALTHCARE INC COM 40412C101 150,490 318 SH DFND 14 318 0 0
HCA HEALTHCARE INC COM 40412C101 3,024,477 6,391 SH DFND 7 6,187 0 204
HCA HEALTHCARE INC COM 40412C101 73,825 156 SH DFND 7,9 105 0 51
HCA HEALTHCARE INC COM 40412C101 476,553 1,007 SH DFND 9 920 0 87
HDFC BANK LTD SPONSORED ADS 40415F101 322,445 12,960 SH DFND 1,3 12,960 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,657,705 66,628 SH DFND 13 66,628 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,384 136 SH DFND 7 136 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 329,486 13,243 SH OTR 13 13,243 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 563,077 6,826 SH DFND 1 6,412 0 414
HSBC HLDGS PLC SPON ADR NEW 404280406 285,745 3,464 SH DFND 1,3 597 0 2,867
HSBC HLDGS PLC SPON ADR NEW 404280406 19,468 236 SH DFND 1,7 236 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 167,620 2,032 SH DFND 14 2,032 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 140,151 1,699 SH DFND 3,7 935 0 764
HSBC HLDGS PLC SPON ADR NEW 404280406 3,781,672 45,844 SH DFND 7 44,175 0 1,669
HSBC HLDGS PLC SPON ADR NEW 404280406 49,906 605 SH DFND 7,9 605 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,509,151 54,663 SH DFND 9 54,663 0 0
HP INC COM 40434L105 280,428 14,598 SH DFND 1 10,778 0 3,820
HP INC COM 40434L105 50,849 2,647 SH DFND 1,3 1,441 0 1,206
HP INC COM 40434L105 176,540 9,190 SH DFND 13 9,190 0 0
HP INC COM 40434L105 33,022 1,719 SH DFND 14 1,719 0 0
HP INC COM 40434L105 5,456 284 SH DFND 3,7 0 0 284
HP INC COM 40434L105 441,561 22,986 SH DFND 7 19,022 0 3,964
HP INC COM 40434L105 38,074 1,982 SH DFND 7,9 1,790 0 192
HP INC COM 40434L105 1,501,934 78,185 SH DFND 9 73,541 0 4,644
HP INC COM 40434L105 60,646 3,157 SH OTR 13 3,157 0 0
HAEMONETICS CORP MASS COM 405024100 3,832 68 SH DFND 1 62 0 6
HAEMONETICS CORP MASS COM 405024100 1,184 21 SH DFND 1,7 21 0 0
HAEMONETICS CORP MASS COM 405024100 1,071 19 SH DFND 3,7 0 0 19
HAEMONETICS CORP MASS COM 405024100 193,484 3,433 SH DFND 7 2,453 0 980
HAEMONETICS CORP MASS COM 405024100 12,568 223 SH DFND 7,9 223 0 0
HAEMONETICS CORP MASS COM 405024100 42,946 762 SH DFND 9 762 0 0
HALEON PLC SPON ADS 405552100 80,941 8,086 SH DFND 1 2,061 0 6,025
HALEON PLC SPON ADS 405552100 144,775 14,463 SH DFND 1,3 0 0 14,463
HALEON PLC SPON ADS 405552100 33,584 3,355 SH DFND 3,7 0 0 3,355
HALEON PLC SPON ADS 405552100 180,871 18,069 SH DFND 7 16,491 0 1,578
HALEON PLC SPON ADS 405552100 70,070 7,000 SH DFND 7,9 7,000 0 0
HALEON PLC SPON ADS 405552100 154,965 15,481 SH DFND 9 10,515 0 4,966
HALLIBURTON CO COM 406216101 566,681 14,534 SH DFND 1 14,451 0 83
HALLIBURTON CO COM 406216101 43,708 1,121 SH DFND 1,3 1,105 0 16
HALLIBURTON CO COM 406216101 19,495 500 SH DFND 1,7 500 0 0
HALLIBURTON CO COM 406216101 313,207 8,033 SH DFND 13 8,033 0 0
HALLIBURTON CO COM 406216101 59,655 1,530 SH DFND 14 1,530 0 0
HALLIBURTON CO COM 406216101 1,186,193 30,423 SH DFND 7 30,423 0 0
HALLIBURTON CO COM 406216101 58,992 1,513 SH DFND 7,9 1,513 0 0
HALLIBURTON CO COM 406216101 985,589 25,278 SH DFND 9 25,278 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 36,322 562 SH DFND 1 491 0 71
HALOZYME THERAPEUTICS INC COM 40637H109 658,192 10,184 SH DFND 1,3 100 0 10,084
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HALOZYME THERAPEUTICS INC COM 40637H109 80,788 1,250 SH DFND 13 1,250 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 126,158 1,952 SH DFND 7 689 0 1,263
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HALOZYME THERAPEUTICS INC COM 40637H109 3,619 56 SH DFND 9 56 0 0
HAMILTON LANE INC CL A 407497106 3,678 37 SH DFND 1 37 0 0
HAMILTON LANE INC CL A 407497106 39,760 400 SH DFND 13 400 0 0
HAMILTON LANE INC CL A 407497106 9,940 100 SH DFND 14 100 0 0
HAMILTON LANE INC CL A 407497106 101,090 1,017 SH DFND 3,7 1,017 0 0
HAMILTON LANE INC CL A 407497106 203,273 2,045 SH DFND 7 2,045 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 572 9 SH DFND 1 5 0 4
HANCOCK WHITNEY CORPORATION COM 410120109 4,578 72 SH DFND 1,7 72 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 55,705 876 SH DFND 7 876 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 152,489 2,398 SH DFND 7,9 2,398 0 0
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HANOVER INS GROUP INC COM 410867105 1,560 9 SH DFND 1 9 0 0
HANOVER INS GROUP INC COM 410867105 9,188 53 SH DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105 52,005 300 SH DFND 13 300 0 0
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HANOVER INS GROUP INC COM 410867105 260,372 1,502 SH DFND 7 1,497 0 5
HANOVER INS GROUP INC COM 410867105 26,523 153 SH DFND 7,9 120 0 33
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HARTFORD INSURANCE GROUP INC COM 416515104 354,032 2,618 SH DFND 1 1,186 0 1,432
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HASBRO INC COM 418056107 22,932 245 SH DFND 1 39 0 206
HASBRO INC COM 418056107 35,381 378 SH DFND 1,3 186 0 192
HASBRO INC COM 418056107 120,744 1,290 SH DFND 13 1,290 0 0
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HASBRO INC COM 418056107 612,144 6,540 SH DFND 7 5,760 0 780
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HASBRO INC COM 418056107 193,284 2,065 SH DFND 9 2,015 0 50
HAWKINS INC COM 420261109 461 3 SH DFND 1 3 0 0
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HAWKINS INC COM 420261109 24,269 158 SH DFND 7 141 0 17
HAWKINS INC COM 420261109 2,150 14 SH DFND 7,9 14 0 0
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HEALTHEQUITY INC COM 42226A107 30,921 370 SH DFND 1 282 0 88
HEALTHEQUITY INC COM 42226A107 70,533 844 SH DFND 1,3 842 0 2
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HEALTHEQUITY INC COM 42226A107 954,871 11,426 SH DFND 7 11,312 0 114
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HEALTHEQUITY INC COM 42226A107 847,233 10,138 SH DFND 9 9,917 0 221
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HEALTHPEAK PROPERTIES INC COM 42250P103 1,336,827 81,365 SH DFND 1 80,890 0 475
HEALTHPEAK PROPERTIES INC COM 42250P103 2,807,575 170,881 SH DFND 1,3 170,865 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103 105,711 6,434 SH DFND 1,3,7 6,434 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 1,211,548 73,740 SH DFND 7,9 73,740 0 0
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HECLA MINING COMPANY COM 422704106 27,926 1,499 SH DFND 1 1,139 0 360
HECLA MINING COMPANY COM 422704106 11,159 599 SH DFND 1,7 599 0 0
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HEICO CORP NEW COM 422806109 18,920 69 SH DFND 1 34 0 35
HEICO CORP NEW COM 422806109 5,484 20 SH DFND 1,3 20 0 0
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HEICO CORP NEW COM 422806109 778,180 2,838 SH DFND 7 2,838 0 0
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HEICO CORP NEW COM 422806109 47,985 175 SH OTR 13 175 0 0
HEICO CORP NEW CL A 422806208 2,111 10 SH DFND 1 0 0 10
HEICO CORP NEW CL A 422806208 97,946 464 SH DFND 1,3 464 0 0
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HEICO CORP NEW CL A 422806208 23,220 110 SH DFND 14 110 0 0
HEICO CORP NEW CL A 422806208 144,597 685 SH DFND 3,7 685 0 0
HEICO CORP NEW CL A 422806208 1,287,649 6,100 SH DFND 7 2,847 0 3,253
HEICO CORP NEW CL A 422806208 32,719 155 SH DFND 7,9 155 0 0
HEICO CORP NEW CL A 422806208 939,351 4,450 SH DFND 9 4,353 0 97
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HELIOS TECHNOLOGIES INC COM 42328H109 179,635 2,776 SH DFND 1 2,776 0 0
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ISHARES SILVER TR ISHARES 46428Q109 126,059 1,850 SH DFND 7,9 1,850 0 0
ISHARES SILVER TR ISHARES 46428Q109 31,072 456 SH DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204 297,011 3,369 SH DFND 1 3,369 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,552,316 74,323 SH DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 98,739 1,120 SH DFND 1,7 1,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,775,705 156,258 SH DFND 7 147,658 0 8,600
ISHARES GOLD TR ISHARES NEW 464285204 99,004 1,123 SH DFND 7,9 1,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204 516,529 5,859 SH DFND 9 5,859 0 0
ISHARES INC MSCI WORLD ETF 464286392 426,827 2,371 SH DFND 7 2,371 0 0
ISHARES INC MSCI WORLD ETF 464286392 67,688 376 SH DFND 9 376 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 754,440 19,652 SH DFND 7 19,652 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 465,709 12,131 SH DFND 7,9 12,131 0 0
ISHARES INC JP MORGAN EM ETF 464286517 484,704 11,880 SH DFND 7 11,880 0 0
ISHARES INC MSCI SWITZERLAND 464286749 137,733 2,342 SH DFND 7 2,342 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,862,807 31,675 SH DFND 9 31,675 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 926 19 SH DFND 7 19 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 331,881 6,812 SH DFND 9 6,812 0 0
ISHARES INC MSCI STH KOR ETF 464286772 398,429 3,239 SH DFND 9 3,239 0 0
ISHARES TR S&P 100 ETF 464287101 566,801 1,782 SH DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101 63,614 200 SH DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101 6,510,575 20,469 SH DFND 7 20,469 0 0
ISHARES TR S&P 100 ETF 464287101 6,610,449 20,783 SH DFND 9 20,783 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 286,440 3,000 SH DFND 7 3,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127 408,863 4,550 SH DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150 324,028 2,275 SH DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,443,387 17,155 SH DFND 7 17,155 0 0
ISHARES TR CORE S&P TTL STK 464287150 308,931 2,169 SH DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 441,814 2,918 SH DFND 1 2,918 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,267,275 180,089 SH DFND 7 180,089 0 0
ISHARES TR SELECT DIVID ETF 464287168 444,994 2,939 SH DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,270,292 67,831 SH DFND 9 63,611 0 4,220
ISHARES TR TIPS BD ETF 464287176 246,324 2,232 SH DFND 1 2,232 0 0
ISHARES TR TIPS BD ETF 464287176 1,766 16 SH DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176 74,383 674 SH DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176 12,691 115 SH DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 11,257 102 SH DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176 1,591,281 14,419 SH DFND 7 14,419 0 0
ISHARES TR TIPS BD ETF 464287176 372,575 3,376 SH DFND 7,9 3,376 0 0
ISHARES TR TIPS BD ETF 464287176 2,121,561 19,224 SH DFND 9 18,954 0 270
ISHARES TR CORE S&P500 ETF 464287200 41,073,192 62,879 SH DFND 1 62,879 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,113,779 18,545 SH DFND 1,3 18,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,832,247 8,929 SH DFND 14 8,929 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,153,327 89,027 SH DFND 3,7 89,027 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,469,723 2,250 SH DFND 3,9 2,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 370,939,669 567,872 SH DFND 7 565,829 0 2,043
ISHARES TR CORE S&P500 ETF 464287200 70,992,822 108,683 SH DFND 7,9 73,209 0 35,474
ISHARES TR CORE S&P500 ETF 464287200 261,164,248 399,817 SH DFND 9 210,111 0 189,706
ISHARES TR CORE US AGGBD ET 464287226 6,518,763 65,667 SH DFND 1 65,667 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,785,516 28,060 SH DFND 1,3 28,060 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,658,390 57,000 SH DFND 3,7 57,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 330,073 3,325 SH DFND 3,9 3,325 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,939,312 231,080 SH DFND 7 231,080 0 0
ISHARES TR CORE US AGGBD ET 464287226 148,706 1,498 SH DFND 7,9 1,498 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,026,154 10,337 SH DFND 9 10,337 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,801,451 49,330 SH DFND 1 49,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 762,576 13,428 SH DFND 14 13,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,784,428 330,770 SH DFND 7 330,770 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,981,914 34,899 SH DFND 7,9 34,899 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,973,395 298,880 SH DFND 9 296,799 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242 1,311,150 12,030 SH DFND 1 12,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,562,648 41,863 SH DFND 7 41,863 0 0
ISHARES TR IBOXX INV CP ETF 464287242 180,269 1,654 SH DFND 9 1,654 0 0
ISHARES TR GLOBAL TECH ETF 464287291 335,899 3,360 SH DFND 7 3,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12,498,049 125,018 SH DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309 23,627,435 208,889 SH DFND 1 208,889 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 740,531 6,547 SH DFND 1,3 6,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 345,438 3,054 SH DFND 1,7 3,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 689,971 6,100 SH DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,601,762 31,843 SH DFND 3,7 31,843 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 84,569,519 747,675 SH DFND 7 747,675 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,410,473 180,448 SH DFND 7,9 180,448 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 308,775,261 2,729,867 SH DFND 9 2,708,945 4,900 16,022
ISHARES TR GLOBAL FINLS ETF 464287333 2,770,200 24,300 SH DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,623,814 59,786 SH DFND 1 59,786 0 0
ISHARES TR S&P 500 VAL ETF 464287408 665,756 3,153 SH DFND 1,3 3,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,889,793 8,950 SH DFND 3,7 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,282 115 SH DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 49,399,176 233,953 SH DFND 7 232,628 0 1,325
ISHARES TR S&P 500 VAL ETF 464287408 10,696,648 50,659 SH DFND 7,9 50,659 0 0
ISHARES TR S&P 500 VAL ETF 464287408 90,686,647 429,489 SH DFND 9 426,139 1,835 1,515
ISHARES TR 7-10 YR TRSY BD 464287440 131,891 1,382 SH DFND 14 1,382 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 283,170 2,967 SH DFND 7 2,967 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,181,062 159,635 SH DFND 1 157,735 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457 319,959 3,875 SH DFND 1,3 3,875 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 305,344 3,698 SH DFND 14 3,698 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,251,536 257,376 SH DFND 7 257,376 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 144,085 1,745 SH DFND 9 1,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,205,390 310,979 SH DFND 1 310,979 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,861 153 SH DFND 1,3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465 114,905 1,183 SH DFND 1,7 483 0 700
ISHARES TR MSCI EAFE ETF 464287465 1,296,491 13,348 SH DFND 14 13,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,228,592 506,832 SH DFND 7 505,251 0 1,581
ISHARES TR MSCI EAFE ETF 464287465 20,831,568 214,471 SH DFND 7,9 214,471 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,881,605 554,737 SH DFND 9 551,059 0 3,678
ISHARES TR RUS MDCP VAL ETF 464287473 724,328 4,970 SH DFND 1 4,970 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 351,962 2,415 SH DFND 1,7 2,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,040,059 27,721 SH DFND 7 27,721 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 232,601 1,596 SH DFND 7,9 1,596 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,803,001 115,294 SH DFND 9 115,294 0 0
ISHARES TR RUS MD CP GR ETF 464287481 701,969 5,479 SH DFND 1 5,479 0 0
ISHARES TR RUS MD CP GR ETF 464287481 256,240 2,000 SH DFND 1,7 2,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,892,320 61,601 SH DFND 7 61,601 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,873,243 14,621 SH DFND 7,9 14,621 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,411,297 221,755 SH DFND 9 221,755 0 0
ISHARES TR RUS MID CAP ETF 464287499 509,194 5,237 SH DFND 1 5,237 0 0
ISHARES TR RUS MID CAP ETF 464287499 305,108 3,138 SH DFND 1,3 3,138 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,007,484 92,641 SH DFND 7 92,641 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,722,148 27,997 SH DFND 7,9 27,997 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,545,844 283,306 SH DFND 9 281,266 0 2,040
ISHARES TR CORE S&P MCP ETF 464287507 8,038,298 119,033 SH DFND 1 119,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507 112,100 1,660 SH DFND 1,7 1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,301,697 93,317 SH DFND 3,7 93,317 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,741,220 381,182 SH DFND 7 352,297 0 28,885
ISHARES TR CORE S&P MCP ETF 464287507 440,431 6,522 SH DFND 7,9 6,522 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,821,433 648,918 SH DFND 9 413,364 0 235,554
ISHARES TR ISHARES SEMICDTR 464287523 194,238 591 SH DFND 1 591 0 0
ISHARES TR ISHARES SEMICDTR 464287523 106,486 324 SH DFND 7 324 0 0
ISHARES TR EXPND TEC SC ETF 464287549 901,624 7,608 SH DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,116,957 9,425 SH DFND 9 9,425 0 0
ISHARES TR ISHARES BIOTECH 464287556 315,750 1,870 SH DFND 7,9 1,870 0 0
ISHARES TR SELECT US REIT 464287564 1,712,063 27,663 SH DFND 1 27,663 0 0
ISHARES TR SELECT US REIT 464287564 136,158 2,200 SH DFND 1,3 2,200 0 0
ISHARES TR SELECT US REIT 464287564 133,930 2,164 SH DFND 14 2,164 0 0
ISHARES TR SELECT US REIT 464287564 489,240 7,905 SH DFND 3,7 7,905 0 0
ISHARES TR SELECT US REIT 464287564 7,929,842 128,128 SH DFND 7 128,112 0 16
ISHARES TR SELECT US REIT 464287564 4,557,518 73,639 SH DFND 7,9 73,639 0 0
ISHARES TR SELECT US REIT 464287564 13,877,718 224,232 SH DFND 9 221,824 0 2,408
ISHARES TR GLOBAL 100 ETF 464287572 535,776 4,429 SH DFND 7 4,429 0 0
ISHARES TR US CONSUM DISCRE 464287580 581,520 6,000 SH DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 128,024,227 599,168 SH DFND 1 598,698 0 470
ISHARES TR RUS 1000 VAL ETF 464287598 35,360,248 165,490 SH DFND 1,3 165,375 0 115
ISHARES TR RUS 1000 VAL ETF 464287598 477,766 2,236 SH DFND 1,3,7 2,236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,646,657 26,427 SH DFND 1,7 24,843 0 1,584
ISHARES TR RUS 1000 VAL ETF 464287598 371,786 1,740 SH DFND 13 1,740 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,793,119 8,392 SH DFND 14 8,392 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,480,837 109,893 SH DFND 3,7 109,893 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 341,872 1,600 SH DFND 3,9 1,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 348,810,506 1,632,473 SH DFND 7 1,630,575 0 1,898
ISHARES TR RUS 1000 VAL ETF 464287598 36,854,015 172,481 SH DFND 7,9 172,481 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 176,316,852 825,183 SH DFND 9 819,809 0 5,374
ISHARES TR S&P MC 400GR ETF 464287606 2,584,123 25,682 SH DFND 1 25,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,133,786 11,268 SH DFND 7 11,268 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,207,440 12,000 SH DFND 7,9 12,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 72,446 720 SH DFND 9 720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 163,423,343 383,263 SH DFND 1 382,960 0 303
ISHARES TR RUS 1000 GRW ETF 464287614 58,206,585 136,507 SH DFND 1,3 135,147 0 1,360
ISHARES TR RUS 1000 GRW ETF 464287614 438,339 1,028 SH DFND 1,3,7 1,028 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,516,914 19,974 SH DFND 1,7 18,961 0 1,013
ISHARES TR RUS 1000 GRW ETF 464287614 375,232 880 SH DFND 13 880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,627,375 8,507 SH DFND 14 8,507 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,131,289 44,867 SH DFND 3,7 42,282 0 2,585
ISHARES TR RUS 1000 GRW ETF 464287614 383,760 900 SH DFND 3,9 900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 489,986,900 1,149,125 SH DFND 7 1,148,211 0 914
ISHARES TR RUS 1000 GRW ETF 464287614 68,011,226 159,501 SH DFND 7,9 159,501 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 307,020,792 720,030 SH DFND 9 717,076 0 2,954
ISHARES TR RUS 1000 ETF 464287622 78,597,590 220,433 SH DFND 1 220,390 0 43
ISHARES TR RUS 1000 ETF 464287622 21,518,753 60,351 SH DFND 1,3 60,351 0 0
ISHARES TR RUS 1000 ETF 464287622 4,306,532 12,078 SH DFND 1,7 12,078 0 0
ISHARES TR RUS 1000 ETF 464287622 738,079 2,070 SH DFND 13 2,070 0 0
ISHARES TR RUS 1000 ETF 464287622 3,085,352 8,653 SH DFND 14 8,653 0 0
ISHARES TR RUS 1000 ETF 464287622 507,741 1,424 SH DFND 3,7 1,424 0 0
ISHARES TR RUS 1000 ETF 464287622 578,704,724 1,623,022 SH DFND 7 1,622,307 0 715
ISHARES TR RUS 1000 ETF 464287622 134,067 376 SH DFND 7,14 376 0 0
ISHARES TR RUS 1000 ETF 464287622 22,231,516 62,350 SH DFND 7,9 62,350 0 0
ISHARES TR RUS 1000 ETF 464287622 288,337,949 808,666 SH DFND 9 808,196 0 470
ISHARES TR RUS 2000 VAL ETF 464287630 48,630,404 256,503 SH DFND 1 256,148 0 355
ISHARES TR RUS 2000 VAL ETF 464287630 1,729,061 9,120 SH DFND 1,3 9,120 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75,078 396 SH DFND 1,3,7 396 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,241,143 11,821 SH DFND 1,7 9,672 0 2,149
ISHARES TR RUS 2000 VAL ETF 464287630 2,442,488 12,883 SH DFND 3,7 12,883 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 69,995,301 369,193 SH DFND 7 365,800 0 3,393
ISHARES TR RUS 2000 VAL ETF 464287630 13,934,675 73,499 SH DFND 7,9 73,499 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 53,725,445 283,377 SH DFND 9 277,361 0 6,016
ISHARES TR RUS 2000 GRW ETF 464287648 8,630,403 27,502 SH DFND 1 27,502 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 425,526 1,356 SH DFND 1,3 1,356 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,234,215 3,933 SH DFND 1,7 3,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 199,269 635 SH DFND 14 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 418,936 1,335 SH DFND 3,7 1,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 24,003,327 76,490 SH DFND 7 76,490 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 24,193,496 77,096 SH DFND 7,9 77,096 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 50,281,462 160,229 SH DFND 9 157,616 0 2,613
ISHARES TR RUSSELL 2000 ETF 464287655 48,560,632 195,809 SH DFND 1 195,669 0 140
ISHARES TR RUSSELL 2000 ETF 464287655 25,742,152 103,799 SH DFND 1,3 103,799 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,007,128 4,061 SH DFND 1,7 4,061 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,348,354 13,501 SH DFND 14 13,501 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,623,512 46,869 SH DFND 3,7 46,869 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,400 300 SH DFND 3,9 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 265,990,664 1,072,543 SH DFND 7 1,069,715 0 2,828
ISHARES TR RUSSELL 2000 ETF 464287655 14,384 58 SH DFND 7,14 58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,087,296 125,352 SH DFND 7,9 125,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120,963,263 487,755 SH DFND 9 475,685 0 12,070
ISHARES TR CORE S&P US VLU 464287663 4,145,113 40,539 SH DFND 7 40,539 0 0
ISHARES TR CORE S&P US GWT 464287671 4,328,965 27,909 SH DFND 7 27,909 0 0
ISHARES TR CORE S&P US GWT 464287671 15,666 101 SH DFND 9 101 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,921,234 5,183 SH DFND 1 5,183 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 246,502 665 SH DFND 7 665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,068 100 SH DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,461,608 11,031 SH DFND 1 11,031 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,655,323 12,493 SH DFND 7 12,493 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,689,750 20,300 SH DFND 7,9 20,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 618,245 4,666 SH DFND 9 4,666 0 0
ISHARES TR U.S. TECH ETF 464287721 7,092,071 39,092 SH DFND 7 39,092 0 0
ISHARES TR U.S. TECH ETF 464287721 3,856,082 21,255 SH DFND 9 21,255 0 0
ISHARES TR U.S. REAL ES ETF 464287739 109,784 1,161 SH DFND 7 1,161 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60,329 638 SH DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739 559,133 5,913 SH DFND 9 5,913 0 0
ISHARES TR US INDUSTRIALS 464287754 254,064 1,722 SH DFND 7 1,722 0 0
ISHARES TR U.S. FINLS ETF 464287788 502,173 4,268 SH DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,316,144 18,632 SH DFND 1 18,632 0 0
ISHARES TR CORE S&P SCP ETF 464287804 407,115 3,275 SH DFND 1,3 3,275 0 0
ISHARES TR CORE S&P SCP ETF 464287804 372,681 2,998 SH DFND 3,7 2,998 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,036,468 370,336 SH DFND 7 363,550 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804 8,248,093 66,351 SH DFND 7,9 66,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52,813,104 424,850 SH DFND 9 419,809 1,100 3,941
ISHARES TR SP SMCP600VL ETF 464287879 1,099,453 9,282 SH DFND 1 9,282 0 0
ISHARES TR SP SMCP600VL ETF 464287879 233,820 1,974 SH DFND 1,3 1,974 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,515 55 SH DFND 1,7 55 0 0
ISHARES TR SP SMCP600VL ETF 464287879 101,275 855 SH DFND 14 855 0 0
ISHARES TR SP SMCP600VL ETF 464287879 728,112 6,147 SH DFND 3,7 6,147 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,074,647 262,344 SH DFND 7 262,344 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,261,995 27,539 SH DFND 7,9 27,539 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,816,634 243,281 SH DFND 9 241,913 170 1,198
ISHARES TR S&P SML 600 GWT 464287887 1,975,002 13,648 SH DFND 1 13,648 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,783,066 74,515 SH DFND 1,3 74,515 0 0
ISHARES TR S&P SML 600 GWT 464287887 185,084 1,279 SH DFND 1,7 1,279 0 0
ISHARES TR S&P SML 600 GWT 464287887 57,884 400 SH DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887 175,099 1,210 SH DFND 3,7 1,210 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,055,413 131,680 SH DFND 7 131,680 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,424,852 23,667 SH DFND 7,9 23,667 0 0
ISHARES TR S&P SML 600 GWT 464287887 28,176,490 194,710 SH DFND 9 194,093 170 447
ISHARES TR SHRT NAT MUN ETF 464288158 4,120,805 38,693 SH DFND 1 37,949 0 744
ISHARES TR SHRT NAT MUN ETF 464288158 14,910 140 SH DFND 3,7 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,748,088 72,752 SH DFND 7 70,802 0 1,950
ISHARES TR SHRT NAT MUN ETF 464288158 38,766 364 SH DFND 9 364 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 270,397 3,241 SH DFND 7 3,241 0 0
ISHARES TR MSCI ACWI ETF 464288257 389,096 2,812 SH DFND 1 1,911 0 901
ISHARES TR MSCI ACWI ETF 464288257 4,705 34 SH DFND 7 34 0 0
ISHARES TR EAFE SML CP ETF 464288273 38,813 495 SH DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,834,525 61,657 SH DFND 7 61,657 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,768,616 22,556 SH DFND 7,9 22,556 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,957,312 37,716 SH DFND 9 37,716 0 0
ISHARES TR GLB INFRASTR ETF 464288372 26,800 400 SH DFND 7 400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 727,486 10,858 SH DFND 9 10,858 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,163,855 13,727 SH DFND 7 13,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,814,752 45,358 SH DFND 1 45,358 0 0
ISHARES TR NATIONAL MUN ETF 464288414 530,750 5,000 SH DFND 1,7 5,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,827,390 149,104 SH DFND 7 147,154 0 1,950
ISHARES TR NATIONAL MUN ETF 464288414 7,065,238 66,559 SH DFND 9 59,214 0 7,345
ISHARES TR IBOXX HI YD ETF 464288513 1,437,490 18,068 SH DFND 1 18,068 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235,165 2,956 SH DFND 14 2,956 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,737,978 34,414 SH DFND 7 34,414 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,683 84 SH DFND 7,9 84 0 0
ISHARES TR IBOXX HI YD ETF 464288513 527,085 6,625 SH DFND 9 6,625 0 0
ISHARES TR ESG MSCI KLD 400 464288570 270,496 2,232 SH DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588 1,212,512 12,770 SH DFND 1 10,082 0 2,688
ISHARES TR MBS ETF 464288588 167,587 1,765 SH DFND 7 1,765 0 0
ISHARES TR MBS ETF 464288588 31,239 329 SH DFND 7,9 329 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,643,835 71,652 SH DFND 1 62,702 0 8,950
ISHARES TR INTRM GOV CR ETF 464288612 413,918 3,880 SH DFND 1,3 3,880 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,598,600 14,985 SH DFND 3,7 14,985 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,705,886 53,486 SH DFND 7 53,486 0 0
ISHARES TR USD INV GRDE ETF 464288620 713,378 13,925 SH DFND 1 13,925 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,564,071 69,570 SH DFND 7 69,570 0 0
ISHARES TR USD INV GRDE ETF 464288620 35,963 702 SH DFND 7,9 702 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 208,356 3,915 SH DFND 7 3,915 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 208,558 3,968 SH DFND 7 3,968 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,256 100 SH DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,570,642 46,970 SH DFND 1 46,970 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,258,144 19,040 SH DFND 1,3 18,152 0 888
ISHARES TR 3 7 YR TREAS BD 464288661 2,541,005 21,425 SH DFND 7 21,425 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 146,471 1,235 SH DFND 7,9 1,235 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 358,768 3,250 SH DFND 7 3,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 917,938 30,275 SH DFND 7 30,275 0 0
ISHARES TR GLB CNSM STP ETF 464288737 272,061 4,060 SH DFND 9 4,060 0 0
ISHARES TR US HOME CONS ETF 464288752 381,578 4,214 SH DFND 1 4,214 0 0
ISHARES TR US HOME CONS ETF 464288752 1,354,719 14,961 SH DFND 7 14,961 0 0
ISHARES TR US HOME CONS ETF 464288752 687,275 7,590 SH DFND 9 0 0 7,590
ISHARES TR ESG OPTIMIZED 464288802 885,070 6,700 SH DFND 1 6,700 0 0
ISHARES TR ESG OPTIMIZED 464288802 25,786,052 195,201 SH DFND 1,3 194,485 0 716
ISHARES TR ESG OPTIMIZED 464288802 88,507 670 SH DFND 3,7 670 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,154,152 23,877 SH DFND 7 23,877 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,765,769 43,647 SH DFND 7,9 43,647 0 0
ISHARES TR ESG OPTIMIZED 464288802 14,653,060 110,924 SH DFND 9 110,924 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34,304 643 SH DFND 1 643 0 0
ISHARES TR U.S. MED DVC ETF 464288810 246,477 4,620 SH DFND 7 4,620 0 0
ISHARES TR U.S. MED DVC ETF 464288810 160,050 3,000 SH DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,429,885 126,831 SH DFND 1 126,831 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,978,610 40,062 SH DFND 1,3 40,062 0 0
ISHARES TR EAFE VALUE ETF 464288877 623,276 8,383 SH DFND 1,7 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877 343,680 4,622 SH DFND 14 4,622 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,504,844 20,240 SH DFND 3,7 18,990 0 1,250
ISHARES TR EAFE VALUE ETF 464288877 33,185,602 446,343 SH DFND 7 446,343 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,325,698 85,080 SH DFND 7,9 85,080 0 0
ISHARES TR EAFE VALUE ETF 464288877 34,379,737 462,404 SH DFND 9 407,128 1,350 53,926
ISHARES TR EAFE GRWTH ETF 464288885 6,620,501 59,446 SH DFND 1 59,446 0 0
ISHARES TR EAFE GRWTH ETF 464288885 853,094 7,660 SH DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 468,199 4,204 SH DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17,643,347 158,421 SH DFND 7 158,421 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,647,007 59,684 SH DFND 7,9 59,684 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,875,126 259,272 SH DFND 9 257,436 410 1,426
ISHARES TR RUS TP200 VL ETF 464289420 231,953 2,503 SH DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420 139,005 1,500 SH DFND 9 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,797,489 35,354 SH DFND 1 35,354 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,601,373 10,454 SH DFND 1,7 10,454 0 0
ISHARES TR RUS TP200 GR ETF 464289438 80,624 324 SH DFND 3,7 324 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,022,762 28,222 SH DFND 7 28,222 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,603,364 10,462 SH DFND 9 10,462 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,318,356 57,545 SH DFND 7 57,545 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,992,032 320,069 SH DFND 13 320,069 0 0
ISHARES TR MSCI INDIA ETF 46429B598 112,838 2,409 SH DFND 7 2,409 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,991 256 SH DFND 9 256 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 158,964 3,120 SH DFND 1 3,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 166,097 3,260 SH DFND 7 3,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,995,477 221,010 SH DFND 1 217,605 0 3,405
ISHARES TR CORE HIGH DV ETF 46429B663 867,794 6,394 SH DFND 1,3 6,394 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,462,112 10,773 SH DFND 1,7 10,773 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,258 164 SH DFND 3,7 164 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 35,151 259 SH DFND 3,9 259 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 32,781,402 241,537 SH DFND 7 241,537 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,084,116 15,356 SH DFND 7,9 15,356 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,328,112 164,516 SH DFND 9 163,928 0 588
ISHARES TR MSCI USA MIN VOL 46429B697 235,838 2,543 SH DFND 1 2,543 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 123,808 1,335 SH DFND 1,7 1,335 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 41,733 450 SH DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,462,742 48,121 SH DFND 7 48,121 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 489,204 5,275 SH DFND 7,9 5,275 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,622,502 28,278 SH DFND 9 27,868 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747 295,810 2,860 SH DFND 1 2,860 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 63,506 614 SH DFND 7 614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 124,893,821 651,133 SH DFND 1 650,723 0 410
ISHARES TR MSCI USA QLT FCT 46432F339 35,130,577 183,153 SH DFND 1,3 183,153 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 365,973 1,908 SH DFND 1,3,7 1,908 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,144,630 21,608 SH DFND 1,7 20,553 0 1,055
ISHARES TR MSCI USA QLT FCT 46432F339 2,741,558 14,293 SH DFND 14 14,293 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,586,770 86,475 SH DFND 3,7 86,475 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 239,763 1,250 SH DFND 3,9 1,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 212,498,243 1,107,858 SH DFND 7 1,107,202 0 656
ISHARES TR MSCI USA QLT FCT 46432F339 14,661,189 76,436 SH DFND 7,9 56,936 0 19,500
ISHARES TR MSCI USA QLT FCT 46432F339 136,504,847 711,667 SH DFND 9 615,038 0 96,629
ISHARES TR MSCI USA VALUE 46432F388 3,339,190 23,484 SH DFND 1 23,484 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,176,480 8,274 SH DFND 1,3 8,274 0 0
ISHARES TR MSCI USA VALUE 46432F388 302,799 2,130 SH DFND 14 2,130 0 0
ISHARES TR MSCI USA VALUE 46432F388 16,494 116 SH DFND 3,7 116 0 0
ISHARES TR MSCI USA VALUE 46432F388 9,842,107 69,218 SH DFND 7 69,218 0 0
ISHARES TR MSCI USA VALUE 46432F388 323,767 2,277 SH DFND 7,9 2,277 0 0
ISHARES TR MSCI USA VALUE 46432F388 29,567,557 207,944 SH DFND 9 73,158 0 134,786
ISHARES TR MSCI USA MMENTM 46432F396 24,585,776 102,445 SH DFND 7 102,445 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,609,373 6,706 SH DFND 7,9 6,706 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,132,033 4,717 SH DFND 9 4,717 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,552,061 98,708 SH DFND 1 98,708 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 319,962 3,693 SH DFND 1,7 3,693 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 28,747,325 331,802 SH DFND 7 331,802 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 261,739 3,021 SH DFND 7,9 3,021 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16,410,309 189,408 SH DFND 9 186,232 0 3,176
ISHARES TR CORE MSCI EAFE 46432F842 159,217,193 1,758,723 SH DFND 1 1,749,011 0 9,712
ISHARES TR CORE MSCI EAFE 46432F842 33,034,669 364,903 SH DFND 1,3 356,613 0 8,290
ISHARES TR CORE MSCI EAFE 46432F842 249,320 2,754 SH DFND 1,3,7 2,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,572,489 50,508 SH DFND 1,7 50,308 0 200
ISHARES TR CORE MSCI EAFE 46432F842 8,051,826 88,941 SH DFND 14 88,941 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,054,540 276,754 SH DFND 3,7 276,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842 339,488 3,750 SH DFND 3,9 3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 535,162,844 5,911,442 SH DFND 7 5,895,265 0 16,177
ISHARES TR CORE MSCI EAFE 46432F842 52,598 581 SH DFND 7,14 581 0 0
ISHARES TR CORE MSCI EAFE 46432F842 72,400,734 799,743 SH DFND 7,9 799,743 0 0
ISHARES TR CORE MSCI EAFE 46432F842 356,303,701 3,935,753 SH DFND 9 3,915,502 0 20,251
ISHARES TR CORE MSCI EAFE 46432F842 113,253 1,251 SH OTR 13 1,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 74,971,834 1,074,865 SH DFND 1 1,073,239 0 1,626
ISHARES INC CORE MSCI EMKT 46434G103 23,117,731 331,437 SH DFND 1,3 331,437 0 0
ISHARES INC CORE MSCI EMKT 46434G103 45,407 651 SH DFND 1,3,7 651 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,360,631 62,518 SH DFND 1,7 49,868 0 12,650
ISHARES INC CORE MSCI EMKT 46434G103 3,240,238 46,455 SH DFND 14 46,455 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,825,822 140,872 SH DFND 3,7 140,872 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122,063 1,750 SH DFND 3,9 1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 270,916,812 3,884,112 SH DFND 7 3,880,126 0 3,986
ISHARES INC CORE MSCI EMKT 46434G103 20,925 300 SH DFND 7,14 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80,021,455 1,147,261 SH DFND 7,9 1,147,261 0 0
ISHARES INC CORE MSCI EMKT 46434G103 181,321,402 2,599,590 SH DFND 9 2,490,821 0 108,769
ISHARES INC MSCI EMRG CHN 46434G764 4,127,841 52,477 SH DFND 7 52,477 0 0
ISHARES INC MSCI EMRG CHN 46434G764 123,890 1,575 SH DFND 9 1,575 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 359,210 5,065 SH DFND 9 5,065 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,341,365 29,500 SH DFND 1 29,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,135,087 90,941 SH DFND 1,3 90,941 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 184,199 4,051 SH DFND 1,7 4,051 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,508,348 143,135 SH DFND 7 143,135 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,810,273 61,805 SH DFND 7,9 61,805 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,086,268 243,815 SH DFND 9 243,815 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,972,435 49,621 SH DFND 13 49,621 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 367,017 7,643 SH DFND 7 7,643 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 400,722 8,668 SH DFND 7 8,668 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 155,471 3,363 SH DFND 9 3,363 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,509 50 SH DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621 792,964 11,299 SH DFND 7 11,299 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,764,113 746,088 SH DFND 1 742,301 0 3,787
ISHARES TR GLOBAL REIT ETF 46434V647 137,068 5,450 SH DFND 1,3 5,450 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 44,013 1,750 SH DFND 1,3,7 1,750 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 913,020 36,303 SH DFND 1,7 20,771 0 15,532
ISHARES TR GLOBAL REIT ETF 46434V647 19,869 790 SH DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 114,307 4,545 SH DFND 14 4,545 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,790,317 110,947 SH DFND 3,7 110,947 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 53,575,964 2,130,257 SH DFND 7 2,128,797 0 1,460
ISHARES TR GLOBAL REIT ETF 46434V647 3,722 148 SH DFND 7,14 148 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,452,426 375,842 SH DFND 7,9 375,842 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 33,773,632 1,342,888 SH DFND 9 1,339,519 0 3,369
ISHARES TR CORE MSCI EURO 46434V738 2,353,904 33,498 SH DFND 7 33,498 0 0
ISHARES TR CORE MSCI EURO 46434V738 21,292 303 SH DFND 9 303 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 200,419 2,625 SH DFND 7 2,625 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 580,890 12,750 SH DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 159,805 1,130 SH DFND 7 1,130 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 720,111 5,092 SH DFND 9 5,092 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,365,262 14,278 SH DFND 1 14,278 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,609,135 110,951 SH DFND 1,3 110,951 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 180,626 1,889 SH DFND 1,7 1,889 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,522,456 26,380 SH DFND 3,7 26,380 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,465,251 67,614 SH DFND 7 67,614 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,563,190 26,806 SH DFND 7,9 26,806 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,264,466 201,469 SH DFND 9 201,469 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 80,835 1,700 SH DFND 1 1,700 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 20,746,541 436,310 SH DFND 1,3 433,933 0 2,377
ISHARES TR ESG AWR US AGRGT 46435U549 538,123 11,317 SH DFND 7 11,317 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 915,338 19,250 SH DFND 9 19,250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,490,910 31,708 SH DFND 1 31,708 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,209,012 153,318 SH DFND 1,3 153,318 0 0
ISHARES TR ESG AWARE MSCI 46435U663 227,530 4,839 SH DFND 1,7 4,839 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,848,912 124,392 SH DFND 7 124,392 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,646,521 56,285 SH DFND 7,9 56,285 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,805,311 251,070 SH DFND 9 251,070 0 0
ISHARES TR BROAD USD HIGH 46435U853 644,147 17,485 SH DFND 1 17,485 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,658 45 SH DFND 1,7 45 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,768 48 SH DFND 3,7 48 0 0
ISHARES TR BROAD USD HIGH 46435U853 275,932 7,490 SH DFND 7 7,490 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 800,058 20,824 SH DFND 7 20,824 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28,815 750 SH DFND 7,9 750 0 0
JPMORGAN CHASE & CO COM 46625H100 59,380,903 201,866 SH DFND 1 198,004 0 3,862
JPMORGAN CHASE & CO COM 46625H100 15,279,553 51,943 SH DFND 1,3 50,864 0 1,079
JPMORGAN CHASE & CO COM 46625H100 405,058 1,377 SH DFND 1,3,7 1,377 0 0
JPMORGAN CHASE & CO COM 46625H100 6,051,165 20,571 SH DFND 1,7 11,321 0 9,250
JPMORGAN CHASE & CO COM 46625H100 22,062 75 SH DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100 12,206,169 41,495 SH DFND 13 41,495 0 0
JPMORGAN CHASE & CO COM 46625H100 1,540,516 5,237 SH DFND 14 5,237 0 0
JPMORGAN CHASE & CO COM 46625H100 584,790 1,988 SH DFND 14 1,988 0 0
JPMORGAN CHASE & CO COM 46625H100 99,132 337 SH DFND 3,14 337 0 0
JPMORGAN CHASE & CO COM 46625H100 67,485,011 229,416 SH DFND 3,7 228,145 0 1,271
JPMORGAN CHASE & CO COM 46625H100 16,680,637 56,706 SH DFND 3,7,9 56,706 0 0
JPMORGAN CHASE & CO COM 46625H100 21,759,604 73,972 SH DFND 3,9 73,693 0 279
JPMORGAN CHASE & CO COM 46625H100 128,135,802 435,599 SH DFND 7 428,495 0 7,104
JPMORGAN CHASE & CO COM 46625H100 47,681,277 162,093 SH DFND 7,9 159,458 0 2,635
JPMORGAN CHASE & CO COM 46625H100 134,073,716 455,785 SH DFND 9 429,799 0 25,986
JPMORGAN CHASE & CO COM 46625H100 194 2 SH Call DFND 1,7 2 0 0
JPMORGAN CHASE & CO COM 46625H100 3,007 31 SH Call DFND 7 31 0 0
JPMORGAN CHASE & CO COM 46625H100 6,208 64 SH Call DFND 7,9 64 0 0
JPMORGAN CHASE & CO COM 46625H100 291 3 SH Call DFND 9 3 0 0
JABIL INC COM 466313103 37,188 140 SH DFND 1 101 0 39
JABIL INC COM 466313103 53,392 201 SH DFND 1,3 201 0 0
JABIL INC COM 466313103 267,755 1,008 SH DFND 13 1,008 0 0
JABIL INC COM 466313103 54,454 205 SH DFND 14 205 0 0
JABIL INC COM 466313103 35,329 133 SH DFND 3,7 0 0 133
JABIL INC COM 466313103 848,688 3,195 SH DFND 7 3,105 0 90
JABIL INC COM 466313103 16,469 62 SH DFND 7,9 35 0 27
JABIL INC COM 466313103 1,982,662 7,464 SH DFND 9 7,443 0 21
JABIL INC COM 466313103 844,172 3,178 SH OTR 13 3,178 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 68,625,243 1,345,593 SH DFND 1 1,345,539 0 54
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 41,741,256 818,456 SH DFND 1,3 818,456 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 102,102 2,002 SH DFND 1,3,7 2,002 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,627,869 31,919 SH DFND 1,7 31,919 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 20,822,790 408,290 SH DFND 3,7 407,961 0 329
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 71,859 1,409 SH DFND 3,7,9 1,409 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,005,218 39,318 SH DFND 3,9 39,308 0 10
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 29,064,186 569,886 SH DFND 7 569,186 0 700
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 674,271 13,221 SH DFND 7,9 13,221 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 5,913,246 115,946 SH DFND 9 114,076 0 1,870
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 21,402,336 410,085 SH DFND 1,3 410,085 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 25,730 493 SH DFND 1,3,7 493 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11,310,669 216,721 SH DFND 3,7 216,447 0 274
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 60,488 1,159 SH DFND 3,7,9 1,159 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,685,424 32,294 SH DFND 3,9 32,246 0 48
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 7,202 138 SH DFND 7 138 0 0
JACOBS SOLUTIONS INC COM 46982L108 146,117 1,148 SH DFND 1 1,148 0 0
JACOBS SOLUTIONS INC COM 46982L108 19,474 153 SH DFND 1,3 150 0 3
JACOBS SOLUTIONS INC COM 46982L108 63,640 500 SH DFND 1,7 500 0 0
JACOBS SOLUTIONS INC COM 46982L108 146,372 1,150 SH DFND 13 1,150 0 0
JACOBS SOLUTIONS INC COM 46982L108 28,002 220 SH DFND 14 220 0 0
JACOBS SOLUTIONS INC COM 46982L108 17,692 139 SH DFND 3,7 0 0 139
JACOBS SOLUTIONS INC COM 46982L108 460,754 3,620 SH DFND 7 3,008 0 612
JACOBS SOLUTIONS INC COM 46982L108 13,110 103 SH DFND 7,9 85 0 18
JACOBS SOLUTIONS INC COM 46982L108 66,949 526 SH DFND 9 495 0 31
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 64,392 10,221 SH DFND 7,9 10,221 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,352 57 SH DFND 1 57 0 0
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 239,531 5,804 SH DFND 7 5,612 0 192
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 34,584 838 SH DFND 9 838 0 0
JOHNSON & JOHNSON COM 478160104 33,447,459 136,833 SH DFND 1 135,633 0 1,200
JOHNSON & JOHNSON COM 478160104 6,037,912 24,701 SH DFND 1,3 24,657 0 44
JOHNSON & JOHNSON COM 478160104 181,619 743 SH DFND 1,3,7 743 0 0
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JOHNSON & JOHNSON COM 478160104 5,236,883 21,424 SH DFND 3,9 21,368 0 56
JOHNSON & JOHNSON COM 478160104 70,255,723 287,415 SH DFND 7 279,011 0 8,404
JOHNSON & JOHNSON COM 478160104 54,480,054 222,877 SH DFND 7,9 221,990 0 887
JOHNSON & JOHNSON COM 478160104 159,122,373 650,967 SH DFND 9 610,766 0 40,201
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JONES LANG LASALLE INC COM 48020Q107 11,564 38 SH DFND 1 29 0 9
JONES LANG LASALLE INC COM 48020Q107 27,693 91 SH DFND 1,3 90 0 1
JONES LANG LASALLE INC COM 48020Q107 145,465 478 SH DFND 13 478 0 0
JONES LANG LASALLE INC COM 48020Q107 33,475 110 SH DFND 14 110 0 0
JONES LANG LASALLE INC COM 48020Q107 3,652 12 SH DFND 3,7 0 0 12
JONES LANG LASALLE INC COM 48020Q107 489,347 1,608 SH DFND 7 1,339 0 269
JONES LANG LASALLE INC COM 48020Q107 13,086 43 SH DFND 7,9 19 0 24
JONES LANG LASALLE INC COM 48020Q107 33,171 109 SH DFND 9 109 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 157,474 1,579 SH DFND 9 1,579 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 164,156 1,646 SH OTR 13 1,646 0 0
KBR INC COM 48242W106 848 23 SH DFND 1 23 0 0
KBR INC COM 48242W106 509,147 13,813 SH DFND 1,3 230 0 13,583
KBR INC COM 48242W106 46,075 1,250 SH DFND 13 1,250 0 0
KBR INC COM 48242W106 8,478 230 SH DFND 14 230 0 0
KBR INC COM 48242W106 24,364 661 SH DFND 3,7 0 0 661
KBR INC COM 48242W106 78,880 2,140 SH DFND 7 1,670 0 470
KBR INC COM 48242W106 24,733 671 SH DFND 7,9 629 0 42
KBR INC COM 48242W106 4,829 131 SH DFND 9 118 0 13
KLA CORP COM NEW 482480100 260,617 177 SH DFND 1 144 0 33
KLA CORP COM NEW 482480100 382,827 260 SH DFND 1,3 253 0 7
KLA CORP COM NEW 482480100 23,559 16 SH DFND 1,7 16 0 0
KLA CORP COM NEW 482480100 1,855,237 1,260 SH DFND 13 1,260 0 0
KLA CORP COM NEW 482480100 368,103 250 SH DFND 14 250 0 0
KLA CORP COM NEW 482480100 80,983 55 SH DFND 3,7 0 0 55
KLA CORP COM NEW 482480100 6,260,999 4,252 SH DFND 7 4,106 0 146
KLA CORP COM NEW 482480100 429,944 292 SH DFND 7,9 264 0 28
KLA CORP COM NEW 482480100 15,770,984 10,711 SH DFND 9 10,695 0 16
KE HLDGS INC SPONSORED ADS 482497104 848,784 56,699 SH DFND 13 56,699 0 0
KE HLDGS INC SPONSORED ADS 482497104 65,703 4,389 SH OTR 13 4,389 0 0
KKR & CO INC COM 48251W104 111,555 1,206 SH DFND 1 173 0 1,033
KKR & CO INC COM 48251W104 5,273 57 SH DFND 1,3 46 0 11
KKR & CO INC COM 48251W104 555 6 SH DFND 1,7 6 0 0
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KKR & CO INC COM 48251W104 124,783 1,349 SH DFND 14 1,349 0 0
KKR & CO INC COM 48251W104 25,623 277 SH DFND 3,7 0 0 277
KKR & CO INC COM 48251W104 877,270 9,484 SH DFND 7 8,816 0 668
KKR & CO INC COM 48251W104 4,533 49 SH DFND 7,9 49 0 0
KKR & CO INC COM 48251W104 453,528 4,903 SH DFND 9 4,903 0 0
KT CORP SPONSORED ADR 48268K101 86,015 4,010 SH DFND 9 4,010 0 0
KT CORP SPONSORED ADR 48268K101 146,954 6,851 SH OTR 13 6,851 0 0
KADANT INC COM 48282T104 877 3 SH DFND 1 2 0 1
KADANT INC COM 48282T104 1,169 4 SH DFND 3,7 0 0 4
KADANT INC COM 48282T104 12,863 44 SH DFND 7 36 0 8
KADANT INC COM 48282T104 345,265 1,181 SH DFND 7,9 1,181 0 0
KADANT INC COM 48282T104 250,836 858 SH DFND 9 858 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,712,128 23,115 SH DFND 13 23,115 0 0
KB HOME COM 48666K109 5,589 108 SH DFND 1 46 0 62
KB HOME COM 48666K109 983 19 SH DFND 3,7 0 0 19
KB HOME COM 48666K109 134,240 2,594 SH DFND 7 2,474 0 120
KB HOME COM 48666K109 171,086 3,306 SH DFND 7,9 3,297 0 9
KB HOME COM 48666K109 25,254 488 SH DFND 9 488 0 0
KEARNY FINL CORP MD COM 48716P108 2,552 338 SH DFND 1 338 0 0
KEARNY FINL CORP MD COM 48716P108 2,371 314 SH DFND 1,7 314 0 0
KEARNY FINL CORP MD COM 48716P108 20,966 2,777 SH DFND 7 2,315 0 462
KEARNY FINL CORP MD COM 48716P108 45,217 5,989 SH DFND 7,9 5,989 0 0
KEARNY FINL CORP MD COM 48716P108 5,640 747 SH DFND 9 747 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,391 221 SH DFND 1 178 0 43
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,140 475 SH DFND 1,7 475 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 444 41 SH DFND 3,7 0 0 41
KENNEDY-WILSON HOLDINGS INC COM 489398107 36,691 3,391 SH DFND 7 3,032 0 359
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,651 245 SH DFND 7,9 245 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,643 614 SH DFND 9 614 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 124,906 11,544 SH OTR 13 11,544 0 0
KENVUE INC COM 49177J102 30,463 1,767 SH DFND 1 1,369 0 398
KENVUE INC COM 49177J102 49,651 2,880 SH DFND 1,3 2,505 0 375
KENVUE INC COM 49177J102 241 14 SH DFND 1,7 14 0 0
KENVUE INC COM 49177J102 311,182 18,050 SH DFND 13 18,050 0 0
KENVUE INC COM 49177J102 68,529 3,975 SH DFND 14 3,975 0 0
KENVUE INC COM 49177J102 30,101 1,746 SH DFND 3,7 0 0 1,746
KENVUE INC COM 49177J102 735,700 42,674 SH DFND 7 41,538 0 1,136
KENVUE INC COM 49177J102 45,100 2,616 SH DFND 7,9 2,301 0 315
KENVUE INC COM 49177J102 1,023,125 59,346 SH DFND 9 59,137 0 209
KENVUE INC COM 49177J102 24,929 1,446 SH OTR 13 1,446 0 0
KEURIG DR PEPPER INC COM 49271V100 46,578 1,769 SH DFND 1 86 0 1,683
KEURIG DR PEPPER INC COM 49271V100 67,142 2,550 SH DFND 1,3 2,232 0 318
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KEURIG DR PEPPER INC COM 49271V100 61,981 2,354 SH DFND 14 2,354 0 0
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KEURIG DR PEPPER INC COM 49271V100 183,889 6,984 SH DFND 9 6,394 0 590
KEYCORP COM 493267108 5,293 264 SH DFND 1 264 0 0
KEYCORP COM 493267108 401 20 SH DFND 1,3 0 0 20
KEYCORP COM 493267108 187,347 9,344 SH DFND 13 9,344 0 0
KEYCORP COM 493267108 33,885 1,690 SH DFND 14 1,690 0 0
KEYCORP COM 493267108 593,460 29,599 SH DFND 7 29,461 0 138
KEYCORP COM 493267108 13,373 667 SH DFND 7,9 667 0 0
KEYCORP COM 493267108 83,689 4,174 SH DFND 9 3,990 0 184
KEYSIGHT TECHNOLOGIES INC COM 49338L103 195,965 694 SH DFND 1 553 0 141
KEYSIGHT TECHNOLOGIES INC COM 49338L103 152,197 539 SH DFND 1,3 213 0 326
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56,474 200 SH DFND 1,7 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 465,911 1,650 SH DFND 13 1,650 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,182 330 SH DFND 14 330 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,579 126 SH DFND 3,7 0 0 126
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,115,362 3,950 SH DFND 7 3,033 0 917
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,437 83 SH DFND 7,9 49 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 869,135 3,078 SH DFND 9 2,895 0 183
KILROY REALTY CORP COM 49427F108 2,793 99 SH DFND 1 0 0 99
KILROY REALTY CORP COM 49427F108 6,488 230 SH DFND 1,3 230 0 0
KILROY REALTY CORP COM 49427F108 451 16 SH DFND 1,7 16 0 0
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KILROY REALTY CORP COM 49427F108 210,108 7,448 SH DFND 7 7,186 0 262
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KILROY REALTY CORP COM 49427F108 270,619 9,593 SH OTR 13 9,593 0 0
KIMBERLY-CLARK CORP COM 494368103 1,185,616 12,290 SH DFND 1 10,530 0 1,760
KIMBERLY-CLARK CORP COM 494368103 96,084 996 SH DFND 1,3 506 0 490
KIMBERLY-CLARK CORP COM 494368103 120,588 1,250 SH DFND 1,7 1,250 0 0
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KIMBERLY-CLARK CORP COM 494368103 64,635 670 SH DFND 14 670 0 0
KIMBERLY-CLARK CORP COM 494368103 11,191 116 SH DFND 3,7 0 0 116
KIMBERLY-CLARK CORP COM 494368103 2,474,938 25,655 SH DFND 7 23,940 0 1,715
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KIMBERLY-CLARK CORP COM 494368103 6,440,048 66,757 SH DFND 9 64,644 0 2,113
KIMBERLY-CLARK CORP COM 494368103 716,772 7,430 SH OTR 13 7,430 0 0
KIMCO REALTY CORP COM 49446R109 3,348 149 SH DFND 1 149 0 0
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KIMCO REALTY CORP COM 49446R109 225 10 SH DFND 1,7 10 0 0
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KIMCO REALTY CORP COM 49446R109 113,788 5,064 SH DFND 9 5,064 0 0
KIMCO REALTY CORP COM 49446R109 1,273,375 56,670 SH OTR 13 56,670 0 0
KINDER MORGAN INC DEL COM 49456B101 89,458 2,668 SH DFND 1 2,419 0 249
KINDER MORGAN INC DEL COM 49456B101 89,860 2,680 SH DFND 1,3 2,640 0 40
KINDER MORGAN INC DEL COM 49456B101 33,530 1,000 SH DFND 1,7 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 592,643 17,675 SH DFND 13 17,675 0 0
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KINROSS GOLD CORP COM 496902404 275,657 9,032 SH DFND 7 9,032 0 0
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KINSALE CAP GROUP INC COM 49714P108 65,257 191 SH DFND 1 191 0 0
KINSALE CAP GROUP INC COM 49714P108 68,332 200 SH DFND 13 200 0 0
KINSALE CAP GROUP INC COM 49714P108 15,375 45 SH DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108 312,277 914 SH DFND 7 193 0 721
KINSALE CAP GROUP INC COM 49714P108 15,033 44 SH DFND 7,9 44 0 0
KINSALE CAP GROUP INC COM 49714P108 211,488 619 SH DFND 9 619 0 0
KIRBY CORP COM 497266106 1,462 11 SH DFND 1 11 0 0
KIRBY CORP COM 497266106 2,259 17 SH DFND 1,3 15 0 2
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KITE REALTY GROUP TRUST COM NEW 49803T300 6,039 246 SH DFND 1 234 0 12
KITE REALTY GROUP TRUST COM NEW 49803T300 2,627 107 SH DFND 3,7 0 0 107
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KNIFE RIVER CORP COMMON STOCK 498894104 4,164 51 SH DFND 1 11 0 40
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,364 180 SH DFND 1 61 0 119
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,122 280 SH DFND 1,3 275 0 5
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KOHLS CORP COM 500255104 1,019 79 SH DFND 1 57 0 22
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KORN FERRY COM NEW 500643200 8,813 140 SH DFND 1 132 0 8
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KRAFT HEINZ CO COM 500754106 70,754 3,146 SH DFND 1 2,511 0 635
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,640 236 SH DFND 1 190 0 46
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KROGER CO COM 501044101 373,595 5,163 SH DFND 1 4,887 0 276
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KROGER CO COM 501044101 405,216 5,600 SH DFND 13 5,600 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53,740 4,096 SH DFND 9 4,096 0 0
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LCI INDS COM 50189K103 2,214 18 SH DFND 1 15 0 3
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L3HARRIS TECHNOLOGIES INC COM 502431109 341,353 989 SH DFND 1 949 0 40
L3HARRIS TECHNOLOGIES INC COM 502431109 95,261 276 SH DFND 1,3 274 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109 1,035 3 SH DFND 1,7 3 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 615,057 1,782 SH DFND 13 1,782 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 128,741 373 SH DFND 14 373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,082 148 SH DFND 3,7 0 0 148
L3HARRIS TECHNOLOGIES INC COM 502431109 2,382,050 6,901 SH DFND 7 6,894 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 59,711 173 SH DFND 7,9 134 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 1,150,040 3,332 SH DFND 9 3,303 0 29
LABCORP HOLDINGS INC COM SHS 504922105 116,863 438 SH DFND 1 427 0 11
LABCORP HOLDINGS INC COM SHS 504922105 39,221 147 SH DFND 1,3 146 0 1
LABCORP HOLDINGS INC COM SHS 504922105 267 1 SH DFND 1,7 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105 215,316 807 SH DFND 13 807 0 0
LABCORP HOLDINGS INC COM SHS 504922105 43,223 162 SH DFND 14 162 0 0
LABCORP HOLDINGS INC COM SHS 504922105 20,544 77 SH DFND 3,7 0 0 77
LABCORP HOLDINGS INC COM SHS 504922105 735,328 2,756 SH DFND 7 2,728 0 28
LABCORP HOLDINGS INC COM SHS 504922105 1,351,126 5,064 SH DFND 7,9 5,064 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,186,771 4,448 SH DFND 9 4,318 0 130
LABCORP HOLDINGS INC COM SHS 504922105 167,023 626 SH OTR 13 626 0 0
LA Z BOY INC COM 505336107 1,768 55 SH DFND 1 44 0 11
LA Z BOY INC COM 505336107 1,671 52 SH DFND 1,7 52 0 0
LA Z BOY INC COM 505336107 450 14 SH DFND 3,7 0 0 14
LA Z BOY INC COM 505336107 38,054 1,184 SH DFND 7 1,169 0 15
LA Z BOY INC COM 505336107 154,754 4,815 SH DFND 7,9 4,815 0 0
LA Z BOY INC COM 505336107 8,228 256 SH DFND 9 256 0 0
LADDER CAP CORP CL A 505743104 508 52 SH DFND 3,7 0 0 52
LADDER CAP CORP CL A 505743104 26,408 2,703 SH DFND 7 2,703 0 0
LADDER CAP CORP CL A 505743104 130,000 13,306 SH DFND 7,9 13,306 0 0
LADDER CAP CORP CL A 505743104 215 22 SH DFND 9 22 0 0
LAM RESEARCH CORP COM NEW 512807306 2,375,686 11,119 SH DFND 1 10,530 0 589
LAM RESEARCH CORP COM NEW 512807306 543,978 2,546 SH DFND 1,3 1,955 0 591
LAM RESEARCH CORP COM NEW 512807306 4,273 20 SH DFND 1,7 20 0 0
LAM RESEARCH CORP COM NEW 512807306 2,520,120 11,795 SH DFND 13 11,795 0 0
LAM RESEARCH CORP COM NEW 512807306 520,262 2,435 SH DFND 14 2,435 0 0
LAM RESEARCH CORP COM NEW 512807306 108,967 510 SH DFND 3,7 3 0 507
LAM RESEARCH CORP COM NEW 512807306 9,516,354 44,540 SH DFND 7 42,191 0 2,349
LAM RESEARCH CORP COM NEW 512807306 1,155,046 5,406 SH DFND 7,9 5,183 0 223
LAM RESEARCH CORP COM NEW 512807306 5,025,497 23,521 SH DFND 9 22,836 0 685
LAMAR ADVERTISING CO CL A 512816109 338,436 2,672 SH DFND 1 2,651 0 21
LAMAR ADVERTISING CO CL A 512816109 9,753 77 SH DFND 1,3 75 0 2
LAMAR ADVERTISING CO CL A 512816109 101,328 800 SH DFND 13 800 0 0
LAMAR ADVERTISING CO CL A 512816109 14,566 115 SH DFND 14 115 0 0
LAMAR ADVERTISING CO CL A 512816109 2,280 18 SH DFND 3,7 0 0 18
LAMAR ADVERTISING CO CL A 512816109 432,544 3,415 SH DFND 7 3,329 0 86
LAMAR ADVERTISING CO CL A 512816109 9,246 73 SH DFND 7,9 73 0 0
LAMAR ADVERTISING CO CL A 512816109 295,498 2,333 SH DFND 9 683 0 1,650
LAMAR ADVERTISING CO CL A 512816109 1,768,427 13,962 SH OTR 13 13,962 0 0
LAMB WESTON HLDGS INC COM 513272104 32,625 772 SH DFND 1 772 0 0
LAMB WESTON HLDGS INC COM 513272104 5,832 138 SH DFND 1,3 135 0 3
LAMB WESTON HLDGS INC COM 513272104 52,825 1,250 SH DFND 13 1,250 0 0
LAMB WESTON HLDGS INC COM 513272104 9,931 235 SH DFND 14 235 0 0
LAMB WESTON HLDGS INC COM 513272104 296 7 SH DFND 3,7 0 0 7
LAMB WESTON HLDGS INC COM 513272104 96,944 2,294 SH DFND 7 2,098 0 196
LAMB WESTON HLDGS INC COM 513272104 2,620 62 SH DFND 7,9 62 0 0
LAMB WESTON HLDGS INC COM 513272104 51,050 1,208 SH DFND 9 1,208 0 0
MARZETTI COMPANY COM 513847103 24,346 176 SH DFND 1 176 0 0
MARZETTI COMPANY COM 513847103 138 1 SH DFND 1,3 0 0 1
MARZETTI COMPANY COM 513847103 2,075 15 SH DFND 1,7 15 0 0
MARZETTI COMPANY COM 513847103 43,297 313 SH DFND 3,7 305 0 8
MARZETTI COMPANY COM 513847103 169,593 1,226 SH DFND 7 739 0 487
MARZETTI COMPANY COM 513847103 141,927 1,026 SH DFND 7,9 898 0 128
MARZETTI COMPANY COM 513847103 150,226 1,086 SH DFND 9 1,086 0 0
LANDSTAR SYS INC COM 515098101 15,550 97 SH DFND 1 44 0 53
LANDSTAR SYS INC COM 515098101 12,023 75 SH DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101 62,521 390 SH DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101 16,833 105 SH DFND 14 105 0 0
LANDSTAR SYS INC COM 515098101 374,644 2,337 SH DFND 7 1,847 0 490
LANDSTAR SYS INC COM 515098101 165,921 1,035 SH DFND 7,9 1,011 0 24
LANDSTAR SYS INC COM 515098101 415,524 2,592 SH DFND 9 2,592 0 0
LANTHEUS HLDGS INC COM 516544103 15,549 205 SH DFND 1 163 0 42
LANTHEUS HLDGS INC COM 516544103 3,337 44 SH DFND 1,7 44 0 0
LANTHEUS HLDGS INC COM 516544103 3,868 51 SH DFND 3,7 0 0 51
LANTHEUS HLDGS INC COM 516544103 265,627 3,502 SH DFND 7 3,401 0 101
LANTHEUS HLDGS INC COM 516544103 248,030 3,270 SH DFND 7,9 3,174 0 96
LANTHEUS HLDGS INC COM 516544103 73,954 975 SH DFND 9 975 0 0
LAS VEGAS SANDS CORP COM 517834107 22,845 424 SH DFND 1 66 0 358
LAS VEGAS SANDS CORP COM 517834107 23,061 428 SH DFND 1,3 428 0 0
LAS VEGAS SANDS CORP COM 517834107 154,636 2,870 SH DFND 13 2,870 0 0
LAS VEGAS SANDS CORP COM 517834107 30,712 570 SH DFND 14 570 0 0
LAS VEGAS SANDS CORP COM 517834107 420,911 7,812 SH DFND 7 7,278 0 534
LAS VEGAS SANDS CORP COM 517834107 16,056 298 SH DFND 7,9 168 0 130
LAS VEGAS SANDS CORP COM 517834107 44,882 833 SH DFND 9 833 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,421 80 SH DFND 1 80 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,769 170 SH DFND 1,3 170 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 111,312 1,200 SH DFND 13 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,552 200 SH DFND 14 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 143,407 1,546 SH DFND 7 1,371 0 175
LATTICE SEMICONDUCTOR CORP COM 518415104 281,156 3,031 SH DFND 7,9 3,031 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,663 309 SH DFND 9 296 0 13
LAUDER ESTEE COS INC CL A 518439104 163,277 2,275 SH DFND 1 2,235 0 40
LAUDER ESTEE COS INC CL A 518439104 34,665 483 SH DFND 1,3 345 0 138
LAUDER ESTEE COS INC CL A 518439104 168,660 2,350 SH DFND 13 2,350 0 0
LAUDER ESTEE COS INC CL A 518439104 33,014 460 SH DFND 14 460 0 0
LAUDER ESTEE COS INC CL A 518439104 22,751 317 SH DFND 3,7 0 0 317
LAUDER ESTEE COS INC CL A 518439104 382,749 5,333 SH DFND 7 5,091 0 242
LAUDER ESTEE COS INC CL A 518439104 94,736 1,320 SH DFND 7,9 221 0 1,099
LAUDER ESTEE COS INC CL A 518439104 319,089 4,446 SH DFND 9 4,446 0 0
LAZARD INC COM 52110M109 82,878 1,951 SH DFND 1 1,951 0 0
LAZARD INC COM 52110M109 126,590 2,980 SH DFND 1,3 2,980 0 0
LAZARD INC COM 52110M109 26,890 633 SH DFND 1,7 633 0 0
LAZARD INC COM 52110M109 42,480 1,000 SH DFND 13 1,000 0 0
LAZARD INC COM 52110M109 7,222 170 SH DFND 14 170 0 0
LAZARD INC COM 52110M109 45,369 1,068 SH DFND 14 1,068 0 0
LAZARD INC COM 52110M109 1,167,308 27,479 SH DFND 7 27,479 0 0
LAZARD INC COM 52110M109 18,904 445 SH DFND 7,9 445 0 0
LAZARD INC COM 52110M109 155,562 3,662 SH DFND 9 3,662 0 0
LEAR CORP COM NEW 521865204 11,503 95 SH DFND 1 56 0 39
LEAR CORP COM NEW 521865204 12,471 103 SH DFND 1,3 20 0 83
LEAR CORP COM NEW 521865204 48,432 400 SH DFND 13 400 0 0
LEAR CORP COM NEW 521865204 2,422 20 SH DFND 14 20 0 0
LEAR CORP COM NEW 521865204 261,048 2,156 SH DFND 7 1,914 0 242
LEAR CORP COM NEW 521865204 8,597 71 SH DFND 7,9 61 0 10
LEAR CORP COM NEW 521865204 34,023 281 SH DFND 9 274 0 7
LEGGETT & PLATT INC COM 524660107 840 85 SH DFND 1 85 0 0
LEGGETT & PLATT INC COM 524660107 7,410 750 SH DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 1,265 128 SH DFND 1,7 128 0 0
LEGGETT & PLATT INC COM 524660107 148 15 SH DFND 13 15 0 0
LEGGETT & PLATT INC COM 524660107 6,471 655 SH DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107 39,540 4,002 SH DFND 7 3,973 0 29
LEGGETT & PLATT INC COM 524660107 2,322 235 SH DFND 7,9 235 0 0
LEGGETT & PLATT INC COM 524660107 46,436 4,700 SH DFND 9 4,700 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,733,736 23,055 SH DFND 1 23,055 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 77,832 1,035 SH DFND 1,3 1,035 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 220,637 2,934 SH DFND 1,7 2,934 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,089,874 14,493 SH DFND 7 14,493 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 2,271,190 30,202 SH DFND 7,9 30,202 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 2,624,179 34,896 SH DFND 9 34,896 0 0
LEIDOS HOLDINGS INC COM 525327102 5,910 38 SH DFND 1 38 0 0
LEIDOS HOLDINGS INC COM 525327102 24,572 158 SH DFND 1,3 155 0 3
LEIDOS HOLDINGS INC COM 525327102 311 2 SH DFND 1,7 2 0 0
LEIDOS HOLDINGS INC COM 525327102 194,400 1,250 SH DFND 13 1,250 0 0
LEIDOS HOLDINGS INC COM 525327102 36,547 235 SH DFND 14 235 0 0
LEIDOS HOLDINGS INC COM 525327102 130,015 836 SH DFND 3,7 628 0 208
LEIDOS HOLDINGS INC COM 525327102 517,882 3,330 SH DFND 7 3,329 0 1
LEIDOS HOLDINGS INC COM 525327102 643,386 4,137 SH DFND 7,9 3,822 0 315
LEIDOS HOLDINGS INC COM 525327102 533,434 3,430 SH DFND 9 3,430 0 0
LEMAITRE VASCULAR INC COM 525558201 437 4 SH DFND 1 4 0 0
LEMAITRE VASCULAR INC COM 525558201 97,707 895 SH DFND 1,3 895 0 0
LEMAITRE VASCULAR INC COM 525558201 1,528 14 SH DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201 218,558 2,002 SH DFND 3,7 1,993 0 9
LEMAITRE VASCULAR INC COM 525558201 339,300 3,108 SH DFND 7 3,108 0 0
LEMAITRE VASCULAR INC COM 525558201 84,061 770 SH DFND 7,9 184 0 586
LEMAITRE VASCULAR INC COM 525558201 598,797 5,485 SH DFND 9 5,274 0 211
LEMONADE INC COM 52567D107 4,701 75 SH DFND 1 69 0 6
LEMONADE INC COM 52567D107 1,567 25 SH DFND 3,7 0 0 25
LEMONADE INC COM 52567D107 44,754 714 SH DFND 7 662 0 52
LEMONADE INC COM 52567D107 172,871 2,758 SH DFND 7,9 2,758 0 0
LEMONADE INC COM 52567D107 8,399 134 SH DFND 9 134 0 0
LENNAR CORP CL A 526057104 57,749 665 SH DFND 1 490 0 175
LENNAR CORP CL A 526057104 179,325 2,065 SH DFND 1,3 2,060 0 5
LENNAR CORP CL A 526057104 165,864 1,910 SH DFND 13 1,910 0 0
LENNAR CORP CL A 526057104 24,489 282 SH DFND 14 282 0 0
LENNAR CORP CL A 526057104 217,274 2,502 SH DFND 3,7 2,456 0 46
LENNAR CORP CL A 526057104 1,310,589 15,092 SH DFND 7 14,782 0 310
LENNAR CORP CL A 526057104 342,497 3,944 SH DFND 7,9 2,395 0 1,549
LENNAR CORP CL A 526057104 1,658,644 19,100 SH DFND 9 19,042 0 58
LENNOX INTL INC COM 526107107 4,177 9 SH DFND 1 3 0 6
LENNOX INTL INC COM 526107107 13,924 30 SH DFND 1,3 30 0 0
LENNOX INTL INC COM 526107107 464 1 SH DFND 1,7 1 0 0
LENNOX INTL INC COM 526107107 139,239 300 SH DFND 13 300 0 0
LENNOX INTL INC COM 526107107 34,810 75 SH DFND 14 75 0 0
LENNOX INTL INC COM 526107107 3,249 7 SH DFND 3,7 0 0 7
LENNOX INTL INC COM 526107107 256,664 553 SH DFND 7 520 0 33
LENNOX INTL INC COM 526107107 4,177 9 SH DFND 7,9 9 0 0
LENNOX INTL INC COM 526107107 12,996 28 SH DFND 9 17 0 11
LENNOX INTL INC COM 526107107 281,727 607 SH OTR 13 607 0 0
LXP INDUSTRIAL TRUST COM 529043408 740 16 SH DFND 1 16 0 0
LXP INDUSTRIAL TRUST COM 529043408 509 11 SH DFND 3,7 0 0 11
LXP INDUSTRIAL TRUST COM 529043408 48,480 1,048 SH DFND 7 983 0 65
LXP INDUSTRIAL TRUST COM 529043408 67,678 1,463 SH DFND 7,9 1,463 0 0
LXP INDUSTRIAL TRUST COM 529043408 6,939 150 SH DFND 9 150 0 0
LXP INDUSTRIAL TRUST COM 529043408 242,264 5,237 SH OTR 13 5,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,563 210 SH DFND 1,3 210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63,780 1,268 SH DFND 13 1,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,098 161 SH DFND 14 161 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 54,022 1,074 SH DFND 7 764 0 310
LIBERTY BROADBAND CORP COM SER C 530307305 44,214 879 SH DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305 125,951 2,504 SH DFND 9 2,504 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,304 180 SH DFND 1,3 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 177,267 2,085 SH DFND 13 2,085 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31,797 374 SH DFND 14 374 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 209,064 2,459 SH DFND 7 2,459 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 765 9 SH DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 37,069 436 SH DFND 9 267 0 169
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 8,979 115 SH DFND 1 115 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 3,592 46 SH DFND 1,3 42 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 8,198 105 SH DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 703 9 SH DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 14,913 191 SH DFND 3,7 0 0 191
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 171,932 2,202 SH DFND 7 1,989 0 213
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 6,403 82 SH DFND 7,9 82 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229771 29,592 379 SH DFND 9 279 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,585 43 SH DFND 1 28 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,595 13 SH DFND 1,7 13 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25,755 129 SH DFND 3,7 122 0 7
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 111,005 556 SH DFND 7 539 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68,280 342 SH DFND 7,9 17 0 325
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26,154 131 SH DFND 9 131 0 0
ELI LILLY & CO COM 532457108 27,099,184 29,463 SH DFND 1 29,273 0 190
ELI LILLY & CO COM 532457108 5,280,400 5,741 SH DFND 1,3 5,741 0 0
ELI LILLY & CO COM 532457108 83,699 91 SH DFND 1,3,7 91 0 0
ELI LILLY & CO COM 532457108 22,382,603 24,335 SH DFND 1,7 24,335 0 0
ELI LILLY & CO COM 532457108 6,852,287 7,450 SH DFND 13 7,450 0 0
ELI LILLY & CO COM 532457108 1,429,323 1,554 SH DFND 14 1,554 0 0
ELI LILLY & CO COM 532457108 118,650 129 SH DFND 14 129 0 0
ELI LILLY & CO COM 532457108 11,957 13 SH DFND 3,14 13 0 0
ELI LILLY & CO COM 532457108 26,686,207 29,014 SH DFND 3,7 28,719 0 295
ELI LILLY & CO COM 532457108 10,775,106 11,715 SH DFND 3,7,9 11,715 0 0
ELI LILLY & CO COM 532457108 8,462,804 9,201 SH DFND 3,9 9,159 0 42
ELI LILLY & CO COM 532457108 54,858,762 59,644 SH DFND 7 58,361 0 1,283
ELI LILLY & CO COM 532457108 11,153,131 12,126 SH DFND 7,9 11,958 0 168
ELI LILLY & CO COM 532457108 44,777,163 48,683 SH DFND 9 47,118 0 1,565
ELI LILLY & CO COM 532457108 1,270,202 1,381 SH OTR 13 1,381 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27,399 110 SH DFND 1 110 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,231 21 SH DFND 1,3 20 0 1
LINCOLN ELEC HLDGS INC COM 533900106 747 3 SH DFND 1,7 3 0 0
LINCOLN ELEC HLDGS INC COM 533900106 136,994 550 SH DFND 13 550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 28,644 115 SH DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 74,475 299 SH DFND 3,7 299 0 0
LINCOLN ELEC HLDGS INC COM 533900106 473,999 1,903 SH DFND 7 1,411 0 492
LINCOLN ELEC HLDGS INC COM 533900106 267,512 1,074 SH DFND 7,9 929 0 145
LINCOLN ELEC HLDGS INC COM 533900106 4,170,596 16,744 SH DFND 9 16,744 0 0
LINCOLN NATL CORP IND COM 534187109 51,759 1,458 SH DFND 13 1,458 0 0
LINCOLN NATL CORP IND COM 534187109 8,165 230 SH DFND 14 230 0 0
LINCOLN NATL CORP IND COM 534187109 64,930 1,829 SH DFND 7 1,829 0 0
LINCOLN NATL CORP IND COM 534187109 11,857 334 SH DFND 7,9 334 0 0
LINCOLN NATL CORP IND COM 534187109 107,956 3,041 SH DFND 9 3,041 0 0
LINEAGE INC COM 53566V106 3,014 92 SH DFND 1 92 0 0
LINEAGE INC COM 53566V106 22,932 700 SH DFND 13 700 0 0
LINEAGE INC COM 53566V106 131,662 4,019 SH DFND 7 4,019 0 0
LINEAGE INC COM 53566V106 7,109 217 SH DFND 7,9 202 0 15
LINEAGE INC COM 53566V106 28,174 860 SH DFND 9 793 0 67
LINEAGE INC COM 53566V106 160,360 4,895 SH OTR 13 4,895 0 0
LITHIA MTRS INC COM 536797103 73,168 293 SH DFND 1 293 0 0
LITHIA MTRS INC COM 536797103 12,736 51 SH DFND 1,3 50 0 1
LITHIA MTRS INC COM 536797103 48,695 195 SH DFND 13 195 0 0
LITHIA MTRS INC COM 536797103 11,237 45 SH DFND 14 45 0 0
LITHIA MTRS INC COM 536797103 152,329 610 SH DFND 7 610 0 0
LITHIA MTRS INC COM 536797103 168,062 673 SH DFND 7,9 673 0 0
LITHIA MTRS INC COM 536797103 4,245 17 SH DFND 9 17 0 0
LITTELFUSE INC COM 537008104 9,841 29 SH DFND 1 29 0 0
LITTELFUSE INC COM 537008104 7,126 21 SH DFND 1,3 21 0 0
LITTELFUSE INC COM 537008104 82,462 243 SH DFND 13 243 0 0
LITTELFUSE INC COM 537008104 23,755 70 SH DFND 14 70 0 0
LITTELFUSE INC COM 537008104 96,715 285 SH DFND 3,7 285 0 0
LITTELFUSE INC COM 537008104 561,285 1,654 SH DFND 7 1,232 0 422
LITTELFUSE INC COM 537008104 318,989 940 SH DFND 7,9 822 0 118
LITTELFUSE INC COM 537008104 485,949 1,432 SH DFND 9 1,432 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,776 110 SH DFND 1 63 0 47
LIVE NATION ENTERTAINMENT IN COM 538034109 31,265 205 SH DFND 1,3 205 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 224,190 1,470 SH DFND 13 1,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54,141 355 SH DFND 14 355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,830 12 SH DFND 3,7 0 0 12
LIVE NATION ENTERTAINMENT IN COM 538034109 317,678 2,083 SH DFND 7 1,954 0 129
LIVE NATION ENTERTAINMENT IN COM 538034109 14,946 98 SH DFND 7,9 98 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 159,983 1,049 SH DFND 9 793 0 256
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24,456 4,862 SH DFND 1 3,164 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209,645 41,679 SH DFND 1,3 32,177 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,938 2,771 SH DFND 1,7 2,771 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,474 2,480 SH DFND 3,7 0 0 2,480
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 891,849 177,306 SH DFND 7 170,220 0 7,086
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 354,218 70,421 SH DFND 7,9 70,421 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 884,626 175,870 SH DFND 9 174,637 0 1,233
LOCKHEED MARTIN CORP COM 539830109 13,358,832 22,103 SH DFND 1 22,066 0 37
LOCKHEED MARTIN CORP COM 539830109 4,096,555 6,778 SH DFND 1,3 6,775 0 3
LOCKHEED MARTIN CORP COM 539830109 126,318 209 SH DFND 1,3,7 209 0 0
LOCKHEED MARTIN CORP COM 539830109 1,746,083 2,889 SH DFND 1,7 1,259 0 1,630
LOCKHEED MARTIN CORP COM 539830109 2,698,601 4,465 SH DFND 13 4,465 0 0
LOCKHEED MARTIN CORP COM 539830109 244,778 405 SH DFND 14 405 0 0
LOCKHEED MARTIN CORP COM 539830109 174,669 289 SH DFND 14 289 0 0
LOCKHEED MARTIN CORP COM 539830109 29,615 49 SH DFND 3,14 49 0 0
LOCKHEED MARTIN CORP COM 539830109 18,991,143 31,422 SH DFND 3,7 31,214 0 208
LOCKHEED MARTIN CORP COM 539830109 4,772,263 7,896 SH DFND 3,7,9 7,896 0 0
LOCKHEED MARTIN CORP COM 539830109 6,321,919 10,460 SH DFND 3,9 10,421 0 39
LOCKHEED MARTIN CORP COM 539830109 26,236,570 43,410 SH DFND 7 43,052 0 358
LOCKHEED MARTIN CORP COM 539830109 3,983,534 6,591 SH DFND 7,9 6,543 0 48
LOCKHEED MARTIN CORP COM 539830109 24,199,171 40,039 SH DFND 9 39,497 0 542
LOCKHEED MARTIN CORP COM 539830109 546,973 905 SH OTR 13 905 0 0
LOCKHEED MARTIN CORP COM 539830109 6,320 4 SH Call DFND 7 4 0 0
LOCKHEED MARTIN CORP COM 539830109 20,540 13 SH Call DFND 7,9 13 0 0
LOEWS CORP COM 540424108 27,219 255 SH DFND 1 255 0 0
LOEWS CORP COM 540424108 11,848 111 SH DFND 1,3 108 0 3
LOEWS CORP COM 540424108 1,708 16 SH DFND 1,7 16 0 0
LOEWS CORP COM 540424108 176,121 1,650 SH DFND 13 1,650 0 0
LOEWS CORP COM 540424108 37,359 350 SH DFND 14 350 0 0
LOEWS CORP COM 540424108 2,455 23 SH DFND 3,7 0 0 23
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LOWES COS INC COM 548661107 28,772,997 121,775 SH DFND 9 99,976 0 21,799
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LULULEMON ATHLETICA INC COM 550021109 12,401 81 SH DFND 1,3 80 0 1
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LULULEMON ATHLETICA INC COM 550021109 276,192 1,804 SH DFND 7 1,574 0 230
LULULEMON ATHLETICA INC COM 550021109 9,952 65 SH DFND 7,9 65 0 0
LULULEMON ATHLETICA INC COM 550021109 75,325 492 SH DFND 9 459 0 33
LUMENTUM HLDGS INC COM 55024U109 139,146 198 SH DFND 1 176 0 22
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LUMENTUM HLDGS INC COM 55024U109 37,949 54 SH DFND 1,7 54 0 0
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LUMENTUM HLDGS INC COM 55024U109 2,548,911 3,627 SH DFND 7 3,416 0 211
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LUMEN TECHNOLOGIES INC COM 550241103 6,130 882 SH DFND 1 783 0 99
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M & T BK CORP COM 55261F104 12,862,945 62,224 SH DFND 1 0 0 62,224
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MPLX LP COM UNIT REP LTD 55336V100 598,893 10,494 SH DFND 7 10,494 0 0
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MASTEC INC COM 576323109 51,478 160 SH DFND 9 160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,106,581 26,231 SH DFND 1 23,933 0 2,298
MASTERCARD INCORPORATED CL A 57636Q104 4,611,862 9,230 SH DFND 1,3 8,680 0 550
MASTERCARD INCORPORATED CL A 57636Q104 79,946 160 SH DFND 1,3,7 160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,921,193 3,845 SH DFND 1,7 3,345 0 500
MASTERCARD INCORPORATED CL A 57636Q104 3,782,426 7,570 SH DFND 13 7,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 772,474 1,546 SH DFND 14 1,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104 518,147 1,037 SH DFND 14 1,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,993 22 SH DFND 3,14 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,901,875 51,839 SH DFND 3,7 51,370 0 469
MASTERCARD INCORPORATED CL A 57636Q104 10,701,718 21,418 SH DFND 3,7,9 21,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,374,801 16,761 SH DFND 3,9 16,688 0 73
MASTERCARD INCORPORATED CL A 57636Q104 58,606,121 117,292 SH DFND 7 112,026 0 5,266
MASTERCARD INCORPORATED CL A 57636Q104 8,538,190 17,088 SH DFND 7,9 15,892 0 1,196
MASTERCARD INCORPORATED CL A 57636Q104 57,069,666 114,217 SH DFND 9 111,815 0 2,402
MASTERCARD INCORPORATED CL A 57636Q104 1,090,258 2,182 SH OTR 13 2,182 0 0
MATADOR RES CO COM 576485205 51,365 813 SH DFND 1 813 0 0
MATADOR RES CO COM 576485205 12,320 195 SH DFND 1,3 195 0 0
MATADOR RES CO COM 576485205 66,339 1,050 SH DFND 13 1,050 0 0
MATADOR RES CO COM 576485205 10,741 170 SH DFND 14 170 0 0
MATADOR RES CO COM 576485205 548,213 8,677 SH DFND 7 8,677 0 0
MATADOR RES CO COM 576485205 202,492 3,205 SH DFND 7,9 3,205 0 0
MATADOR RES CO COM 576485205 183,980 2,912 SH DFND 9 2,912 0 0
MATCH GROUP INC NEW COM 57667L107 1,351 44 SH DFND 1 44 0 0
MATCH GROUP INC NEW COM 57667L107 11,608 378 SH DFND 1,3 371 0 7
MATCH GROUP INC NEW COM 57667L107 68,852 2,242 SH DFND 13 2,242 0 0
MATCH GROUP INC NEW COM 57667L107 15,263 497 SH DFND 14 497 0 0
MATCH GROUP INC NEW COM 57667L107 95,907 3,123 SH DFND 7 2,921 0 202
MATCH GROUP INC NEW COM 57667L107 3,255 106 SH DFND 7,9 106 0 0
MATCH GROUP INC NEW COM 57667L107 47,109 1,534 SH DFND 9 1,534 0 0
MCCORMICK & CO INC COM NON VTG 579780206 282,262 5,596 SH DFND 1 5,501 0 95
MCCORMICK & CO INC COM NON VTG 579780206 127,765 2,533 SH DFND 1,3 2,527 0 6
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MCCORMICK & CO INC COM NON VTG 579780206 31,475 624 SH DFND 7,9 624 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,379,127 66,993 SH DFND 9 63,616 0 3,377
MCDONALDS CORP COM 580135101 18,216,023 58,612 SH DFND 1 57,758 0 854
MCDONALDS CORP COM 580135101 2,761,680 8,886 SH DFND 1,3 8,829 0 57
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MCKESSON CORP COM 58155Q103 4,550,928 5,259 SH DFND 1 5,200 0 59
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MCKESSON CORP COM 58155Q103 1,021,125 1,180 SH DFND 13 1,180 0 0
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MCKESSON CORP COM 58155Q103 61,441 71 SH DFND 3,7 71 0 0
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MERCADOLIBRE INC COM 58733R102 318,140 184 SH DFND 1 184 0 0
MERCADOLIBRE INC COM 58733R102 34,580 20 SH DFND 1,7 20 0 0
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MERCADOLIBRE INC COM 58733R102 205,753 119 SH DFND 7,9 9 0 110
MERCADOLIBRE INC COM 58733R102 1,165,359 674 SH DFND 9 668 0 6
MERCK & CO INC COM 58933Y105 12,293,037 102,195 SH DFND 1 94,058 0 8,137
MERCK & CO INC COM 58933Y105 658,828 5,477 SH DFND 1,3 5,436 0 41
MERCK & CO INC COM 58933Y105 3,141,975 26,120 SH DFND 1,7 11,170 0 14,950
MERCK & CO INC COM 58933Y105 12,029 100 SH DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105 2,803,479 23,306 SH DFND 13 23,306 0 0
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MERCK & CO INC COM 58933Y105 83,120 691 SH DFND 14 691 0 0
MERCK & CO INC COM 58933Y105 227,950 1,895 SH DFND 3,7 641 0 1,254
MERCK & CO INC COM 58933Y105 25,261 210 SH DFND 3,9 210 0 0
MERCK & CO INC COM 58933Y105 46,743,239 388,588 SH DFND 7 383,454 0 5,134
MERCK & CO INC COM 58933Y105 17,035,350 141,619 SH DFND 7,9 140,920 0 699
MERCK & CO INC COM 58933Y105 89,723,830 745,896 SH DFND 9 692,225 0 53,671
MERCK & CO INC COM 58933Y105 1,455,990 12,104 SH OTR 13 12,104 0 0
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METLIFE INC COM 59156R108 3,175,894 44,908 SH DFND 1 44,186 0 722
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METTLER TOLEDO INTERNATIONAL COM 592688105 213,143 169 SH DFND 1 127 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 85,762 68 SH DFND 1,3 67 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 264,852 210 SH DFND 13 210 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,880,449 1,491 SH DFND 7 1,444 0 47
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MICROSOFT CORP COM 594918104 89,332,386 241,328 SH DFND 1 225,284 0 16,044
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STRATEGY INC CL A NEW 594972408 75,005 601 SH DFND 1 123 0 478
STRATEGY INC CL A NEW 594972408 52,291 419 SH DFND 1,3 415 0 4
STRATEGY INC CL A NEW 594972408 2,621 21 SH DFND 1,7 21 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 250,622 3,879 SH DFND 1 3,835 0 44
MICROCHIP TECHNOLOGY INC. COM 595017104 242,417 3,752 SH DFND 1,3 3,745 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104 25,844 400 SH DFND 1,7 400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 324,859 5,028 SH DFND 13 5,028 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 65,579 1,015 SH DFND 14 1,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 64,933 1,005 SH DFND 3,7 952 0 53
MICROCHIP TECHNOLOGY INC. COM 595017104 2,374,741 36,755 SH DFND 7 36,478 0 277
MICROCHIP TECHNOLOGY INC. COM 595017104 187,821 2,907 SH DFND 7,9 2,907 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,825,824 152,079 SH DFND 9 151,995 0 84
MICRON TECHNOLOGY INC COM 595112103 576,017 1,705 SH DFND 1 1,272 0 433
MICRON TECHNOLOGY INC COM 595112103 723,991 2,143 SH DFND 1,3 1,767 0 376
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MODINE MFG CO COM 607828100 383,360 1,769 SH DFND 7,9 1,373 0 396
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MOELIS & CO CL A 60786M105 57,285 1,005 SH DFND 1,3 1,005 0 0
MOELIS & CO CL A 60786M105 115,425 2,025 SH DFND 3,7 2,025 0 0
MOELIS & CO CL A 60786M105 192,489 3,377 SH DFND 7 3,377 0 0
MOELIS & CO CL A 60786M105 11,286 198 SH DFND 7,9 198 0 0
MOELIS & CO CL A 60786M105 581,571 10,203 SH DFND 9 9,956 0 247
MOLINA HEALTHCARE INC COM 60855R100 33,858 254 SH DFND 1 209 0 45
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MOLSON COORS BEVERAGE CO CL B 60871R209 15,243 354 SH DFND 1 287 0 67
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MOLSON COORS BEVERAGE CO CL B 60871R209 131,161 3,046 SH DFND 7 2,920 0 126
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NATIONAL FUEL GAS CO COM 636180101 4,792 51 SH DFND 1 51 0 0
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NEWMONT CORP COM 651639106 230,573 2,130 SH DFND 14 2,130 0 0
NEWMONT CORP COM 651639106 113,013 1,044 SH DFND 3,7 0 0 1,044
NEWMONT CORP COM 651639106 3,311,584 30,592 SH DFND 7 26,985 0 3,607
NEWMONT CORP COM 651639106 367,401 3,394 SH DFND 7,9 2,694 0 700
NEWMONT CORP COM 651639106 1,867,746 17,254 SH DFND 9 15,955 0 1,299
NPK INTERNATIONAL INC COM SHS 651718504 348 24 SH DFND 1 24 0 0
NPK INTERNATIONAL INC COM SHS 651718504 8,723 602 SH DFND 7 602 0 0
NPK INTERNATIONAL INC COM SHS 651718504 149,508 10,318 SH DFND 7,9 10,318 0 0
NPK INTERNATIONAL INC COM SHS 651718504 17,460 1,205 SH DFND 9 1,205 0 0
NEWS CORP NEW CL A 65249B109 5,958 239 SH DFND 1 239 0 0
NEWS CORP NEW CL A 65249B109 7,354 295 SH DFND 1,3 285 0 10
NEWS CORP NEW CL A 65249B109 99,895 4,007 SH DFND 13 4,007 0 0
NEWS CORP NEW CL A 65249B109 17,950 720 SH DFND 14 720 0 0
NEWS CORP NEW CL A 65249B109 211,032 8,465 SH DFND 7 8,465 0 0
NEWS CORP NEW CL A 65249B109 8,451 339 SH DFND 7,9 165 0 174
NEWS CORP NEW CL A 65249B109 95,981 3,850 SH DFND 9 3,850 0 0
NEXTPOWER INC CLASS A COM 65290E101 50,872 422 SH DFND 1 383 0 39
NEXTPOWER INC CLASS A COM 65290E101 13,863 115 SH DFND 1,7 115 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,545 46 SH DFND 3,7 0 0 46
NEXTPOWER INC CLASS A COM 65290E101 309,934 2,571 SH DFND 7 2,431 0 140
NEXTPOWER INC CLASS A COM 65290E101 352,488 2,924 SH DFND 7,9 2,924 0 0
NEXTPOWER INC CLASS A COM 65290E101 73,536 610 SH DFND 9 538 0 72
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,787 32 SH DFND 1 32 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,329 35 SH DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 181 1 SH DFND 1,7 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 54,249 300 SH DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,233 40 SH DFND 14 40 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 69,077 382 SH DFND 3,7 373 0 9
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 267,628 1,480 SH DFND 7 1,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 224,410 1,241 SH DFND 7,9 1,072 0 169
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 274,500 1,518 SH DFND 9 1,518 0 0
NEXTERA ENERGY INC COM 65339F101 14,852,719 159,913 SH DFND 1 139,972 0 19,941
NEXTERA ENERGY INC COM 65339F101 2,180,079 23,472 SH DFND 1,3 23,307 0 165
NEXTERA ENERGY INC COM 65339F101 69,567 749 SH DFND 1,3,7 749 0 0
NEXTERA ENERGY INC COM 65339F101 2,086,178 22,461 SH DFND 1,7 22,461 0 0
NEXTERA ENERGY INC COM 65339F101 18,576 200 SH DFND 1,9 200 0 0
NEXTERA ENERGY INC COM 65339F101 3,039,962 32,730 SH DFND 13 32,730 0 0
NEXTERA ENERGY INC COM 65339F101 374,771 4,035 SH DFND 14 4,035 0 0
NEXTERA ENERGY INC COM 65339F101 36,502 393 SH DFND 14 393 0 0
NEXTERA ENERGY INC COM 65339F101 18,855 203 SH DFND 3,14 203 0 0
NEXTERA ENERGY INC COM 65339F101 5,522,366 59,457 SH DFND 3,7 58,497 0 960
NEXTERA ENERGY INC COM 65339F101 114,521 1,233 SH DFND 3,7,9 1,233 0 0
NEXTERA ENERGY INC COM 65339F101 2,012,802 21,671 SH DFND 3,9 21,612 0 59
NEXTERA ENERGY INC COM 65339F101 22,810,264 245,589 SH DFND 7 242,862 0 2,727
NEXTERA ENERGY INC COM 65339F101 4,566,724 49,168 SH DFND 7,9 49,168 0 0
NEXTERA ENERGY INC COM 65339F101 32,906,641 354,292 SH DFND 9 340,137 0 14,155
NEXTERA ENERGY INC COM 65339F101 573 3 SH Call DFND 1,7 3 0 0
NEXTERA ENERGY INC COM 65339F101 7,449 39 SH Call DFND 7 39 0 0
NEXTERA ENERGY INC COM 65339F101 16,426 86 SH Call DFND 7,9 86 0 0
NEXTERA ENERGY INC COM 65339F101 764 4 SH Call DFND 9 4 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,234 77 SH DFND 1 62 0 15
NEXTNAV INC COMMON STOCK 65345N106 1,169 73 SH DFND 1,7 73 0 0
NEXTNAV INC COMMON STOCK 65345N106 224 14 SH DFND 3,7 0 0 14
NEXTNAV INC COMMON STOCK 65345N106 16,565 1,034 SH DFND 7 905 0 129
NEXTNAV INC COMMON STOCK 65345N106 195,732 12,218 SH DFND 7,9 12,218 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,460 216 SH DFND 9 216 0 0
NIKE INC CL B 654106103 1,230,283 23,292 SH DFND 1 23,232 0 60
NIKE INC CL B 654106103 196,543 3,721 SH DFND 1,3 3,702 0 19
NIKE INC CL B 654106103 6,127 116 SH DFND 1,3,7 116 0 0
NIKE INC CL B 654106103 113,563 2,150 SH DFND 1,7 2,150 0 0
NIKE INC CL B 654106103 581,284 11,005 SH DFND 13 11,005 0 0
NIKE INC CL B 654106103 122,278 2,315 SH DFND 14 2,315 0 0
NIKE INC CL B 654106103 1,310,147 24,804 SH DFND 3,7 24,247 0 557
NIKE INC CL B 654106103 1,327,419 25,131 SH DFND 3,7,9 25,131 0 0
NIKE INC CL B 654106103 688,773 13,040 SH DFND 3,9 12,979 0 61
NIKE INC CL B 654106103 2,285,205 43,264 SH DFND 7 42,544 0 720
NIKE INC CL B 654106103 666,060 12,610 SH DFND 7,9 12,505 0 105
NIKE INC CL B 654106103 2,532,085 47,938 SH DFND 9 45,913 0 2,025
NISOURCE INC COM 65473P105 5,972 128 SH DFND 1 128 0 0
NISOURCE INC COM 65473P105 25,570 548 SH DFND 1,3 540 0 8
NISOURCE INC COM 65473P105 223,968 4,800 SH DFND 13 4,800 0 0
NISOURCE INC COM 65473P105 42,927 920 SH DFND 14 920 0 0
NISOURCE INC COM 65473P105 88,001 1,886 SH DFND 3,7 1,886 0 0
NISOURCE INC COM 65473P105 437,158 9,369 SH DFND 7 9,369 0 0
NISOURCE INC COM 65473P105 304,130 6,518 SH DFND 7,9 5,743 0 775
NISOURCE INC COM 65473P105 585,910 12,557 SH DFND 9 12,557 0 0
NOKIA CORP SPONSORED ADR 654902204 18,122 2,254 SH DFND 1 263 0 1,991
NOKIA CORP SPONSORED ADR 654902204 104,110 12,949 SH DFND 1,3 0 0 12,949
NOKIA CORP SPONSORED ADR 654902204 10,669 1,327 SH DFND 3,7 0 0 1,327
NOKIA CORP SPONSORED ADR 654902204 191,891 23,867 SH DFND 7 21,447 0 2,420
NOKIA CORP SPONSORED ADR 654902204 900 112 SH DFND 7,9 112 0 0
NOKIA CORP SPONSORED ADR 654902204 85,248 10,603 SH DFND 9 10,227 0 376
NOMURA HLDGS INC SPONSORED ADR 65535H208 10,060 1,275 SH DFND 1 226 0 1,049
NOMURA HLDGS INC SPONSORED ADR 65535H208 39,979 5,067 SH DFND 1,3 0 0 5,067
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,135 1,031 SH DFND 3,7 0 0 1,031
NOMURA HLDGS INC SPONSORED ADR 65535H208 193,581 24,535 SH DFND 7 20,689 0 3,846
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,933 245 SH DFND 7,9 245 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 37,564 4,761 SH DFND 9 4,761 0 0
NORDSON CORP COM 655663102 153,517 577 SH DFND 1 577 0 0
NORDSON CORP COM 655663102 8,248 31 SH DFND 1,3 30 0 1
NORDSON CORP COM 655663102 146,333 550 SH DFND 13 550 0 0
NORDSON CORP COM 655663102 31,927 120 SH DFND 14 120 0 0
NORDSON CORP COM 655663102 73,699 277 SH DFND 3,7 275 0 2
NORDSON CORP COM 655663102 375,145 1,410 SH DFND 7 1,231 0 179
NORDSON CORP COM 655663102 224,023 842 SH DFND 7,9 740 0 102
NORDSON CORP COM 655663102 349,869 1,315 SH DFND 9 1,315 0 0
NORDSON CORP COM 655663102 58,001 218 SH OTR 13 218 0 0
NORFOLK SOUTHN CORP COM 655844108 5,163,991 17,993 SH DFND 1 15,271 0 2,722
NORFOLK SOUTHN CORP COM 655844108 107,912 376 SH DFND 1,3 342 0 34
NORFOLK SOUTHN CORP COM 655844108 492,779 1,717 SH DFND 1,7 601 0 1,116
NORFOLK SOUTHN CORP COM 655844108 619,920 2,160 SH DFND 13 2,160 0 0
NORFOLK SOUTHN CORP COM 655844108 124,845 435 SH DFND 14 435 0 0
NORFOLK SOUTHN CORP COM 655844108 26,978 94 SH DFND 3,7 0 0 94
NORFOLK SOUTHN CORP COM 655844108 9,198,637 32,051 SH DFND 7 31,572 0 479
NORFOLK SOUTHN CORP COM 655844108 1,844,549 6,427 SH DFND 7,9 5,047 0 1,380
NORFOLK SOUTHN CORP COM 655844108 22,591,492 78,716 SH DFND 9 76,226 0 2,490
NORTHERN TR CORP COM 665859104 109,004 781 SH DFND 1 580 0 201
NORTHERN TR CORP COM 665859104 16,051 115 SH DFND 1,3 0 0 115
NORTHERN TR CORP COM 665859104 268,672 1,925 SH DFND 13 1,925 0 0
NORTHERN TR CORP COM 665859104 46,058 330 SH DFND 14 330 0 0
NORTHERN TR CORP COM 665859104 112,633 807 SH DFND 3,7 0 0 807
NORTHERN TR CORP COM 665859104 606,432 4,345 SH DFND 7 3,849 0 496
NORTHERN TR CORP COM 665859104 14,236 102 SH DFND 7,9 26 0 76
NORTHERN TR CORP COM 665859104 569,027 4,077 SH DFND 9 4,064 0 13
NORTHROP GRUMMAN CORP COM 666807102 1,071,117 1,570 SH DFND 1 1,562 0 8
NORTHROP GRUMMAN CORP COM 666807102 179,429 263 SH DFND 1,3 261 0 2
NORTHROP GRUMMAN CORP COM 666807102 866,445 1,270 SH DFND 13 1,270 0 0
NORTHROP GRUMMAN CORP COM 666807102 173,971 255 SH DFND 14 255 0 0
NORTHROP GRUMMAN CORP COM 666807102 109,158 160 SH DFND 3,7 71 0 89
NORTHROP GRUMMAN CORP COM 666807102 4,995,815 7,323 SH DFND 7 6,823 0 500
NORTHROP GRUMMAN CORP COM 666807102 605,829 888 SH DFND 7,9 840 0 48
NORTHROP GRUMMAN CORP COM 666807102 2,985,482 4,376 SH DFND 9 3,855 0 521
NORTHWEST NAT HLDG CO COM 66765N105 479 9 SH DFND 1 9 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,022 38 SH DFND 1,7 38 0 0
NORTHWEST NAT HLDG CO COM 66765N105 745 14 SH DFND 3,7 0 0 14
NORTHWEST NAT HLDG CO COM 66765N105 20,490 385 SH DFND 7 316 0 69
NORTHWEST NAT HLDG CO COM 66765N105 1,171 22 SH DFND 7,9 22 0 0
NORTHWEST NAT HLDG CO COM 66765N105 338,320 6,357 SH DFND 9 6,357 0 0
GEN DIGITAL INC COM 668771108 9,923 527 SH DFND 1 373 0 154
GEN DIGITAL INC COM 668771108 22,125 1,175 SH DFND 1,3 685 0 490
GEN DIGITAL INC COM 668771108 87,936 4,670 SH DFND 13 4,670 0 0
GEN DIGITAL INC COM 668771108 22,163 1,177 SH DFND 14 1,177 0 0
GEN DIGITAL INC COM 668771108 94,866 5,038 SH DFND 7 4,756 0 282
GEN DIGITAL INC COM 668771108 8,775 466 SH DFND 7,9 30 0 436
GEN DIGITAL INC COM 668771108 66,432 3,528 SH DFND 9 3,497 0 31
NOVARTIS AG SPONSORED ADR 66987V109 1,629,079 10,665 SH DFND 1 10,365 0 300
NOVARTIS AG SPONSORED ADR 66987V109 281,366 1,842 SH DFND 1,3 1,842 0 0
NOVARTIS AG SPONSORED ADR 66987V109 401,427 2,628 SH DFND 1,7 2,628 0 0
NOVARTIS AG SPONSORED ADR 66987V109 134,878 883 SH DFND 14 883 0 0
NOVARTIS AG SPONSORED ADR 66987V109 61,864 405 SH DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,220,645 47,271 SH DFND 7 46,482 0 789
NOVARTIS AG SPONSORED ADR 66987V109 526,682 3,448 SH DFND 7,9 3,448 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,993,842 104,706 SH DFND 9 94,045 0 10,661
NOVANTA INC COM 67000B104 6,614 56 SH DFND 1 50 0 6
NOVANTA INC COM 67000B104 4,606 39 SH DFND 1,7 39 0 0
NOVANTA INC COM 67000B104 22,323 189 SH DFND 3,7 176 0 13
NOVANTA INC COM 67000B104 96,732 819 SH DFND 7 778 0 41
NOVANTA INC COM 67000B104 57,401 486 SH DFND 7,9 12 0 474
NOVANTA INC COM 67000B104 13,346 113 SH DFND 9 113 0 0
NOVO-NORDISK A S ADR 670100205 9,408 256 SH DFND 1 256 0 0
NOVO-NORDISK A S ADR 670100205 418,987 11,401 SH DFND 1,3 11,401 0 0
NOVO-NORDISK A S ADR 670100205 46,232 1,258 SH DFND 3,7 1,258 0 0
NOVO-NORDISK A S ADR 670100205 450,812 12,267 SH DFND 7 10,534 0 1,733
NOVO-NORDISK A S ADR 670100205 223,440 6,080 SH DFND 9 6,080 0 0
NUCOR CORP COM 670346105 184,995 1,094 SH DFND 1 77 0 1,017
NUCOR CORP COM 670346105 54,958 325 SH DFND 1,3 321 0 4
NUCOR CORP COM 670346105 346,655 2,050 SH DFND 13 2,050 0 0
NUCOR CORP COM 670346105 75,250 445 SH DFND 14 445 0 0
NUCOR CORP COM 670346105 23,167 137 SH DFND 3,7 0 0 137
NUCOR CORP COM 670346105 815,569 4,823 SH DFND 7 4,675 0 148
NUCOR CORP COM 670346105 13,697 81 SH DFND 7,9 81 0 0
NUCOR CORP COM 670346105 11,241,599 66,479 SH DFND 9 66,476 0 3
NUTANIX INC CL A 67059N108 8,970 236 SH DFND 1 133 0 103
NUTANIX INC CL A 67059N108 22,540 593 SH DFND 1,3 514 0 79
NUTANIX INC CL A 67059N108 87,423 2,300 SH DFND 13 2,300 0 0
NUTANIX INC CL A 67059N108 22,996 605 SH DFND 14 605 0 0
NUTANIX INC CL A 67059N108 2,281 60 SH DFND 3,7 0 0 60
NUTANIX INC CL A 67059N108 279,830 7,362 SH DFND 7 7,144 0 218
NUTANIX INC CL A 67059N108 14,368 378 SH DFND 7,9 206 0 172
NUTANIX INC CL A 67059N108 30,180 794 SH DFND 9 673 0 121
NVIDIA CORPORATION COM 67066G104 47,126,542 270,221 SH DFND 1 260,867 0 9,354
NVIDIA CORPORATION COM 67066G104 20,085,997 115,172 SH DFND 1,3 107,749 0 7,423
NVIDIA CORPORATION COM 67066G104 220,093 1,262 SH DFND 1,3,7 1,262 0 0
NVIDIA CORPORATION COM 67066G104 603,598 3,461 SH DFND 1,7 3,461 0 0
NVIDIA CORPORATION COM 67066G104 38,357,536 219,940 SH DFND 13 219,940 0 0
NVIDIA CORPORATION COM 67066G104 7,886,368 45,220 SH DFND 14 45,220 0 0
NVIDIA CORPORATION COM 67066G104 760,558 4,361 SH DFND 14 4,361 0 0
NVIDIA CORPORATION COM 67066G104 39,589 227 SH DFND 3,14 227 0 0
NVIDIA CORPORATION COM 67066G104 70,886,275 406,458 SH DFND 3,7 390,536 0 15,922
NVIDIA CORPORATION COM 67066G104 4,077,995 23,383 SH DFND 3,7,9 23,383 0 0
NVIDIA CORPORATION COM 67066G104 12,652,022 72,546 SH DFND 3,9 72,262 0 284
NVIDIA CORPORATION COM 67066G104 232,350,330 1,332,284 SH DFND 7 1,291,666 0 40,618
NVIDIA CORPORATION COM 67066G104 63,521,363 364,228 SH DFND 7,9 358,946 0 5,282
NVIDIA CORPORATION COM 67066G104 112,006,830 642,241 SH DFND 9 602,775 0 39,466
NVIDIA CORPORATION COM 67066G104 7,403,803 42,453 SH OTR 13 42,453 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 49,705 3,174 SH DFND 1 3,174 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,387,602 152,465 SH DFND 1,3 152,465 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,803 179 SH DFND 1,3,7 179 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 485 31 SH DFND 1,7 31 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,247,162 79,640 SH DFND 3,7 79,521 0 119
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,624 423 SH DFND 3,7,9 423 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 186,824 11,930 SH DFND 3,9 11,902 0 28
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 29,456 1,881 SH DFND 7 1,881 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,899 249 SH DFND 9 249 0 0
NUTRIEN LTD COM 67077M108 121,038 1,604 SH DFND 1 1,604 0 0
NUTRIEN LTD COM 67077M108 70,555 935 SH DFND 1,7 160 0 775
NUTRIEN LTD COM 67077M108 459,853 6,094 SH DFND 7 6,094 0 0
NUTRIEN LTD COM 67077M108 12,451 165 SH DFND 7,9 165 0 0
NUTRIEN LTD COM 67077M108 135,903 1,801 SH DFND 9 1,801 0 0
NUTRIEN LTD COM 67077M108 159,447 2,113 SH OTR 13 2,113 0 0
NUVATION BIO INC COM CL A 67080N101 1,587 370 SH DFND 1 118 0 252
NUVATION BIO INC COM CL A 67080N101 189 44 SH DFND 3,7 0 0 44
NUVATION BIO INC COM CL A 67080N101 1,634 381 SH DFND 7 381 0 0
NUVATION BIO INC COM CL A 67080N101 94,221 21,963 SH DFND 7,9 21,963 0 0
OGE ENERGY CORP COM 670837103 66,137 1,379 SH DFND 1 1,379 0 0
OGE ENERGY CORP COM 670837103 14,724 307 SH DFND 1,3 300 0 7
OGE ENERGY CORP COM 670837103 84,553 1,763 SH DFND 13 1,763 0 0
OGE ENERGY CORP COM 670837103 21,582 450 SH DFND 14 450 0 0
OGE ENERGY CORP COM 670837103 151,362 3,156 SH DFND 7 3,156 0 0
OGE ENERGY CORP COM 670837103 59,998 1,251 SH DFND 7,9 1,251 0 0
OGE ENERGY CORP COM 670837103 91,460 1,907 SH DFND 9 1,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,831,696 41,509 SH DFND 1 32,593 0 8,916
OREILLY AUTOMOTIVE INC COM 67103H107 122,311 1,325 SH DFND 1,3 1,325 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,769 30 SH DFND 1,7 30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 733,865 7,950 SH DFND 13 7,950 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 148,158 1,605 SH DFND 14 1,605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,478 341 SH DFND 3,7 0 0 341
OREILLY AUTOMOTIVE INC COM 67103H107 2,626,681 28,455 SH DFND 7 27,421 0 1,034
OREILLY AUTOMOTIVE INC COM 67103H107 3,174,910 34,394 SH DFND 7,9 29,897 0 4,497
OREILLY AUTOMOTIVE INC COM 67103H107 649,770 7,039 SH DFND 9 7,039 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 434,780 4,710 SH OTR 13 4,710 0 0
OSI SYSTEMS INC COM 671044105 5,841 22 SH DFND 1 21 0 1
OSI SYSTEMS INC COM 671044105 4,248 16 SH DFND 1,7 16 0 0
OSI SYSTEMS INC COM 671044105 797 3 SH DFND 3,7 0 0 3
OSI SYSTEMS INC COM 671044105 61,067 230 SH DFND 7 152 0 78
OSI SYSTEMS INC COM 671044105 347,818 1,310 SH DFND 7,9 1,310 0 0
OSI SYSTEMS INC COM 671044105 7,434 28 SH DFND 9 28 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 17,488 123 SH DFND 1 101 0 22
CHORD ENERGY CORPORATION COM NEW 674215207 25,877 182 SH DFND 1,3 182 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 71,090 500 SH DFND 13 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 17,773 125 SH DFND 14 125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,550 32 SH DFND 3,7 0 0 32
CHORD ENERGY CORPORATION COM NEW 674215207 309,526 2,177 SH DFND 7 2,177 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,976 35 SH DFND 7,9 35 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 167,346 1,177 SH DFND 9 1,177 0 0
OCCIDENTAL PETE CORP COM 674599105 57,720 888 SH DFND 1 486 0 402
OCCIDENTAL PETE CORP COM 674599105 108,810 1,674 SH DFND 1,3 845 0 829
OCCIDENTAL PETE CORP COM 674599105 19,500 300 SH DFND 1,7 300 0 0
OCCIDENTAL PETE CORP COM 674599105 436,150 6,710 SH DFND 13 6,710 0 0
OCCIDENTAL PETE CORP COM 674599105 84,955 1,307 SH DFND 14 1,307 0 0
OCCIDENTAL PETE CORP COM 674599105 6,175 95 SH DFND 3,7 0 0 95
OCCIDENTAL PETE CORP COM 674599105 846,105 13,017 SH DFND 7 9,770 0 3,247
OCCIDENTAL PETE CORP COM 674599105 49,270 758 SH DFND 7,9 475 0 283
OCCIDENTAL PETE CORP COM 674599105 485,485 7,469 SH DFND 9 4,302 0 3,167
OCEANEERING INTL INC COM 675232102 3,653 103 SH DFND 1 103 0 0
OCEANEERING INTL INC COM 675232102 4,150 117 SH DFND 1,7 117 0 0
OCEANEERING INTL INC COM 675232102 115,136 3,246 SH DFND 7 1,109 0 2,137
OCEANEERING INTL INC COM 675232102 91,442 2,578 SH DFND 7,9 2,578 0 0
OCEANEERING INTL INC COM 675232102 1,348 38 SH DFND 9 38 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,133 488 SH DFND 1 0 0 488
OCULAR THERAPEUTIX INC COM 67576A100 1,431 169 SH DFND 1,3 0 0 169
OCULAR THERAPEUTIX INC COM 67576A100 864 102 SH DFND 1,7 102 0 0
OCULAR THERAPEUTIX INC COM 67576A100 229 27 SH DFND 3,7 0 0 27
OCULAR THERAPEUTIX INC COM 67576A100 44,578 5,263 SH DFND 7 5,217 0 46
OCULAR THERAPEUTIX INC COM 67576A100 34,422 4,064 SH DFND 7,9 4,064 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,726 558 SH DFND 9 558 0 0
OIL STS INTL INC COM 678026105 2,491 214 SH DFND 7 214 0 0
OIL STS INTL INC COM 678026105 116,901 10,043 SH DFND 7,9 10,043 0 0
OKTA INC CL A 679295105 3,778 48 SH DFND 1 48 0 0
OKTA INC CL A 679295105 23,456 298 SH DFND 1,3 295 0 3
OKTA INC CL A 679295105 125,936 1,600 SH DFND 13 1,600 0 0
OKTA INC CL A 679295105 26,761 340 SH DFND 14 340 0 0
OKTA INC CL A 679295105 1,181 15 SH DFND 3,7 0 0 15
OKTA INC CL A 679295105 185,362 2,355 SH DFND 7 2,175 0 180
OKTA INC CL A 679295105 3,306 42 SH DFND 7,9 42 0 0
OKTA INC CL A 679295105 31,248 397 SH DFND 9 397 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 534,419 2,735 SH DFND 1 2,677 0 58
OLD DOMINION FREIGHT LINE IN COM 679580100 59,011 302 SH DFND 1,3 298 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 9,965 51 SH DFND 1,7 51 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 332,180 1,700 SH DFND 13 1,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 73,275 375 SH DFND 14 375 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,494 110 SH DFND 3,7 0 0 110
OLD DOMINION FREIGHT LINE IN COM 679580100 755,026 3,864 SH DFND 7 3,744 0 120
OLD DOMINION FREIGHT LINE IN COM 679580100 143,424 734 SH DFND 7,9 666 0 68
OLD DOMINION FREIGHT LINE IN COM 679580100 444,144 2,273 SH DFND 9 2,246 0 27
OLD DOMINION FREIGHT LINE IN COM 679580100 365,984 1,873 SH OTR 13 1,873 0 0
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PINTEREST INC CL A 72352L106 64,869 3,537 SH DFND 9 3,537 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 67,670 884 SH DFND 1 864 0 20
PIPER SANDLER COMPANIES COM NEW 724078209 2,450 32 SH DFND 1,7 32 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,756 36 SH DFND 3,7 0 0 36
PIPER SANDLER COMPANIES COM NEW 724078209 120,490 1,574 SH DFND 7 1,234 0 340
PIPER SANDLER COMPANIES COM NEW 724078209 194,437 2,540 SH DFND 7,9 2,540 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 6,124 80 SH DFND 9 80 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 8,628 116 SH DFND 1 116 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 9,298 125 SH DFND 1,3 125 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 65,306 878 SH DFND 13 878 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 11,157 150 SH DFND 14 150 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 145,413 1,955 SH DFND 7 1,910 0 45
PLANET FITNESS MASTER ISSUER CL A 72703H101 11,231 151 SH DFND 7,9 151 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 19,413 261 SH DFND 9 261 0 0
PLANET LABS PBC COM CL A 72703X106 4,752 170 SH DFND 1 145 0 25
PLANET LABS PBC COM CL A 72703X106 2,599 93 SH DFND 1,7 93 0 0
PLANET LABS PBC COM CL A 72703X106 2,320 83 SH DFND 3,7 0 0 83
PLANET LABS PBC COM CL A 72703X106 85,639 3,064 SH DFND 7 2,837 0 227
PLANET LABS PBC COM CL A 72703X106 157,135 5,622 SH DFND 7,9 5,622 0 0
PLEXUS CORP COM 729132100 6,684 33 SH DFND 1 30 0 3
PLEXUS CORP COM 729132100 3,646 18 SH DFND 1,7 18 0 0
PLEXUS CORP COM 729132100 1,620 8 SH DFND 3,7 0 0 8
PLEXUS CORP COM 729132100 187,552 926 SH DFND 7 401 0 525
PLEXUS CORP COM 729132100 2,025 10 SH DFND 7,9 10 0 0
PLEXUS CORP COM 729132100 29,368 145 SH DFND 9 145 0 0
PLUG PWR INC COM NEW 72919P202 1,914 847 SH DFND 1 762 0 85
PLUG PWR INC COM NEW 72919P202 170 75 SH DFND 1,3 75 0 0
PLUG PWR INC COM NEW 72919P202 642 284 SH DFND 3,7 0 0 284
PLUG PWR INC COM NEW 72919P202 21,174 9,369 SH DFND 7 8,267 0 1,102
PLUG PWR INC COM NEW 72919P202 924 409 SH DFND 7,9 409 0 0
POLARIS INC COM 731068102 12,699 233 SH DFND 1 226 0 7
POLARIS INC COM 731068102 4,197 77 SH DFND 1,7 77 0 0
POLARIS INC COM 731068102 1,417 26 SH DFND 3,7 0 0 26
POLARIS INC COM 731068102 322,313 5,914 SH DFND 7 5,914 0 0
POLARIS INC COM 731068102 42,347 777 SH DFND 7,9 777 0 0
POLARIS INC COM 731068102 70,578 1,295 SH DFND 9 1,295 0 0
POOL CORP COM 73278L105 14,770 73 SH DFND 1 73 0 0
POOL CORP COM 73278L105 16,793 83 SH DFND 1,3 80 0 3
POOL CORP COM 73278L105 52,606 260 SH DFND 13 260 0 0
POOL CORP COM 73278L105 15,175 75 SH DFND 14 75 0 0
POOL CORP COM 73278L105 809 4 SH DFND 3,7 0 0 4
POOL CORP COM 73278L105 132,931 657 SH DFND 7 432 0 225
POOL CORP COM 73278L105 1,214 6 SH DFND 7,9 6 0 0
POOL CORP COM 73278L105 218,516 1,080 SH DFND 9 1,071 0 9
POPULAR INC COM NEW 733174700 92,309 688 SH DFND 13 688 0 0
POPULAR INC COM NEW 733174700 11,404 85 SH DFND 14 85 0 0
POPULAR INC COM NEW 733174700 453,629 3,381 SH DFND 7 3,381 0 0
POPULAR INC COM NEW 733174700 3,220 24 SH DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 66,332 1,257 SH DFND 1 971 0 286
PORTLAND GEN ELEC CO COM NEW 736508847 36,147 685 SH DFND 1,3 0 0 685
PORTLAND GEN ELEC CO COM NEW 736508847 1,055 20 SH DFND 3,7 0 0 20
PORTLAND GEN ELEC CO COM NEW 736508847 574,771 10,892 SH DFND 7 7,828 0 3,064
PORTLAND GEN ELEC CO COM NEW 736508847 44,643 846 SH DFND 7,9 615 0 231
PORTLAND GEN ELEC CO COM NEW 736508847 158,732 3,008 SH DFND 9 2,574 0 434
POST HLDGS INC COM 737446104 890 9 SH DFND 1 9 0 0
POST HLDGS INC COM 737446104 3,164 32 SH DFND 1,3 30 0 2
POST HLDGS INC COM 737446104 43,301 438 SH DFND 13 438 0 0
POST HLDGS INC COM 737446104 10,875 110 SH DFND 14 110 0 0
POST HLDGS INC COM 737446104 96,883 980 SH DFND 7 980 0 0
POST HLDGS INC COM 737446104 74,936 758 SH DFND 7,9 758 0 0
POST HLDGS INC COM 737446104 24,517 248 SH DFND 9 248 0 0
POWER INTEGRATIONS INC COM 739276103 1,178 23 SH DFND 1 16 0 7
POWER INTEGRATIONS INC COM 739276103 663,245 12,954 SH DFND 1,3 0 0 12,954
POWER INTEGRATIONS INC COM 739276103 2,970 58 SH DFND 1,7 58 0 0
POWER INTEGRATIONS INC COM 739276103 614 12 SH DFND 3,7 0 0 12
POWER INTEGRATIONS INC COM 739276103 142,746 2,788 SH DFND 7 1,686 0 1,102
POWER INTEGRATIONS INC COM 739276103 18,074 353 SH DFND 7,9 353 0 0
POWER INTEGRATIONS INC COM 739276103 5,427 106 SH DFND 9 106 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,021 28 SH DFND 1 17 0 11
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,866 12 SH DFND 1,7 12 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,900 9 SH DFND 3,7 0 0 9
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 96,335 299 SH DFND 7 233 0 66
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 148,530 461 SH DFND 7,9 461 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 39,629 123 SH DFND 9 123 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,646 129 SH DFND 1 45 0 84
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 948 16 SH DFND 3,7 0 0 16
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 178,225 3,007 SH DFND 7 1,831 0 1,176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 145,804 2,460 SH DFND 7,9 2,460 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38,051 642 SH DFND 9 642 0 0
PRICE T ROWE GROUP INC COM 74144T108 995,777 11,047 SH DFND 1 11,047 0 0
PRICE T ROWE GROUP INC COM 74144T108 361 4 SH DFND 1,3 0 0 4
PRICE T ROWE GROUP INC COM 74144T108 90,140 1,000 SH DFND 1,7 1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 182,984 2,030 SH DFND 13 2,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,138 412 SH DFND 14 412 0 0
PRICE T ROWE GROUP INC COM 74144T108 829,649 9,204 SH DFND 7 9,065 0 139
PRICE T ROWE GROUP INC COM 74144T108 1,057,252 11,729 SH DFND 7,9 11,729 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,726,144 63,525 SH DFND 9 62,025 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 81,396 903 SH OTR 13 903 0 0
PRICESMART INC COM 741511109 2,709 18 SH DFND 1 14 0 4
PRICESMART INC COM 741511109 1,656 11 SH DFND 3,7 0 0 11
PRICESMART INC COM 741511109 119,497 794 SH DFND 7 368 0 426
PRICESMART INC COM 741511109 753 5 SH DFND 7,9 5 0 0
PRICESMART INC COM 741511109 97,223 646 SH DFND 9 646 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 25,948 1,378 SH DFND 1 1,363 0 15
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9,660 513 SH DFND 1,3 500 0 13
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 45,192 2,400 SH DFND 13 2,400 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 8,944 475 SH DFND 14 475 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 350,935 18,637 SH DFND 7 17,322 0 1,315
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 44,589 2,368 SH DFND 7,9 2,368 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 209,898 11,147 SH DFND 9 10,053 0 1,094
PRIMORIS SVCS CORP COM 74164F103 6,723 47 SH DFND 1 41 0 6
PRIMORIS SVCS CORP COM 74164F103 3,576 25 SH DFND 1,7 25 0 0
PRIMORIS SVCS CORP COM 74164F103 31,040 217 SH DFND 3,7 199 0 18
PRIMORIS SVCS CORP COM 74164F103 293,947 2,055 SH DFND 7 2,006 0 49
PRIMORIS SVCS CORP COM 74164F103 92,404 646 SH DFND 7,9 105 0 541
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PRIMERICA INC COM 74164M108 5,511 22 SH DFND 1 22 0 0
PRIMERICA INC COM 74164M108 250 1 SH DFND 1,3 0 0 1
PRIMERICA INC COM 74164M108 80,905 323 SH DFND 13 323 0 0
PRIMERICA INC COM 74164M108 12,524 50 SH DFND 14 50 0 0
PRIMERICA INC COM 74164M108 115,221 460 SH DFND 7 460 0 0
PRIMERICA INC COM 74164M108 9,017 36 SH DFND 7,9 36 0 0
PRIMERICA INC COM 74164M108 455,623 1,819 SH DFND 9 1,819 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,787 153 SH DFND 1 79 0 74
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 541 6 SH DFND 1,3 0 0 6
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183,824 2,040 SH DFND 13 2,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41,451 460 SH DFND 14 460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,506 50 SH DFND 3,7 0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 269,699 2,993 SH DFND 7 2,754 0 239
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,903 121 SH DFND 7,9 37 0 84
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65,961 732 SH DFND 9 678 0 54
PROCTER & GAMBLE CO COM 742718109 31,810,455 220,233 SH DFND 1 217,144 0 3,089
PROCTER & GAMBLE CO COM 742718109 3,610,133 24,994 SH DFND 1,3 24,950 0 44
PROCTER & GAMBLE CO COM 742718109 86,808 601 SH DFND 1,3,7 601 0 0
PROCTER & GAMBLE CO COM 742718109 1,778,923 12,316 SH DFND 1,7 10,291 0 2,025
PROCTER & GAMBLE CO COM 742718109 28,888 200 SH DFND 1,9 200 0 0
PROCTER & GAMBLE CO COM 742718109 4,202,482 29,095 SH DFND 13 29,095 0 0
PROCTER & GAMBLE CO COM 742718109 656,480 4,545 SH DFND 14 4,545 0 0
PROCTER & GAMBLE CO COM 742718109 52,576 364 SH DFND 14 364 0 0
PROCTER & GAMBLE CO COM 742718109 20,510 142 SH DFND 3,14 142 0 0
PROCTER & GAMBLE CO COM 742718109 13,418,909 92,903 SH DFND 3,7 91,543 0 1,360
PROCTER & GAMBLE CO COM 742718109 3,335,408 23,092 SH DFND 3,7,9 23,092 0 0
PROCTER & GAMBLE CO COM 742718109 4,424,919 30,635 SH DFND 3,9 30,521 0 114
PROCTER & GAMBLE CO COM 742718109 40,605,117 281,121 SH DFND 7 277,080 0 4,041
PROCTER & GAMBLE CO COM 742718109 5,276,538 36,531 SH DFND 7,9 36,061 0 470
PROCTER & GAMBLE CO COM 742718109 66,077,400 457,473 SH DFND 9 407,973 0 49,500
PROCTER & GAMBLE CO COM 742718109 119,885 830 SH OTR 13 830 0 0
PROCTER & GAMBLE CO COM 742718109 10 2 SH Call DFND 1,7 2 0 0
PROCTER & GAMBLE CO COM 742718109 110 22 SH Call DFND 7 22 0 0
PROCTER & GAMBLE CO COM 742718109 230 46 SH Call DFND 7,9 46 0 0
PROCTER & GAMBLE CO COM 742718109 10 2 SH Call DFND 9 2 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13,338 234 SH DFND 1 234 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 7,410 130 SH DFND 1,3 130 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 65,550 1,150 SH DFND 13 1,150 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13,110 230 SH DFND 14 230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 246,639 4,327 SH DFND 7 3,373 0 954
PROCORE TECHNOLOGIES INC COM 74275K108 16,416 288 SH DFND 7,9 189 0 99
PROCORE TECHNOLOGIES INC COM 74275K108 47,766 838 SH DFND 9 838 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 368,840 6,979 SH DFND 7 6,979 0 0
PROGRESSIVE CORP COM 743315103 4,028,832 20,323 SH DFND 1 14,246 0 6,077
PROGRESSIVE CORP COM 743315103 28,348 143 SH DFND 1,3 99 0 44
PROGRESSIVE CORP COM 743315103 595 3 SH DFND 1,7 3 0 0
PROGRESSIVE CORP COM 743315103 1,096,267 5,530 SH DFND 13 5,530 0 0
PROGRESSIVE CORP COM 743315103 217,073 1,095 SH DFND 14 1,095 0 0
PROGRESSIVE CORP COM 743315103 49,758 251 SH DFND 3,7 0 0 251
PROGRESSIVE CORP COM 743315103 3,961,430 19,983 SH DFND 7 19,598 0 385
PROGRESSIVE CORP COM 743315103 131,433 663 SH DFND 7,9 500 0 163
PROGRESSIVE CORP COM 743315103 1,672,947 8,439 SH DFND 9 8,236 0 203
PROGRESSIVE CORP COM 743315103 472,802 2,385 SH OTR 13 2,385 0 0
PROLOGIS INC. COM 74340W103 245,590 1,858 SH DFND 1 1,585 0 273
PROLOGIS INC. COM 74340W103 258,412 1,955 SH DFND 1,3 1,650 0 305
PROLOGIS INC. COM 74340W103 1,160,276 8,778 SH DFND 13 8,778 0 0
PROLOGIS INC. COM 74340W103 238,056 1,801 SH DFND 14 1,801 0 0
PROLOGIS INC. COM 74340W103 94,112 712 SH DFND 3,7 307 0 405
PROLOGIS INC. COM 74340W103 2,013,263 15,231 SH DFND 7 13,931 0 1,300
PROLOGIS INC. COM 74340W103 83,009 628 SH DFND 7,9 319 0 309
PROLOGIS INC. COM 74340W103 2,227,762 16,854 SH DFND 9 16,681 0 173
PROLOGIS INC. COM 74340W103 10,326,298 78,123 SH OTR 13 78,123 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 564,931 13,554 SH DFND 1 13,554 0 0
PROSPECT CAP CORP COM 74348T102 180,557 69,179 SH DFND 7 69,179 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 381,728 10,064 SH DFND 1 0 0 10,064
PROSHARES TR SHORT S&P 500 NE 74349Y753 52,154 1,375 SH DFND 7 1,375 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,255 108 SH DFND 1 108 0 0
PROSPERITY BANCSHARES INC COM 743606105 403,953 6,013 SH DFND 1,3 95 0 5,918
PROSPERITY BANCSHARES INC COM 743606105 202 3 SH DFND 1,7 3 0 0
PROSPERITY BANCSHARES INC COM 743606105 78,802 1,173 SH DFND 13 1,173 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,749 160 SH DFND 14 160 0 0
PROSPERITY BANCSHARES INC COM 743606105 243,192 3,620 SH DFND 7 3,620 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,668 263 SH DFND 7,9 263 0 0
PROSPERITY BANCSHARES INC COM 743606105 112,930 1,681 SH DFND 9 1,681 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,483 71 SH DFND 1 34 0 37
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,429 61 SH DFND 1,7 61 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,897 18 SH DFND 3,7 0 0 18
PROTAGONIST THERAPEUTICS INC COM 74366E102 84,531 802 SH DFND 7 635 0 167
PROTAGONIST THERAPEUTICS INC COM 74366E102 305,449 2,898 SH DFND 7,9 2,898 0 0
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PRUDENTIAL FINL INC COM 744320102 684 7 SH DFND 1,3 0 0 7
PRUDENTIAL FINL INC COM 744320102 315,539 3,230 SH DFND 13 3,230 0 0
PRUDENTIAL FINL INC COM 744320102 68,383 700 SH DFND 14 700 0 0
PRUDENTIAL FINL INC COM 744320102 18,366 188 SH DFND 3,7 0 0 188
PRUDENTIAL FINL INC COM 744320102 374,837 3,837 SH DFND 7 3,669 0 168
PRUDENTIAL FINL INC COM 744320102 27,353 280 SH DFND 7,9 280 0 0
PRUDENTIAL FINL INC COM 744320102 5,548,206 56,794 SH DFND 9 56,794 0 0
PRUDENTIAL PLC ADR 74435K204 5,999 211 SH DFND 1 0 0 211
PRUDENTIAL PLC ADR 74435K204 35,424 1,246 SH DFND 3,7 823 0 423
PRUDENTIAL PLC ADR 74435K204 177,943 6,259 SH DFND 7 5,748 0 511
PRUDENTIAL PLC ADR 74435K204 1,336 47 SH DFND 7,9 47 0 0
PRUDENTIAL PLC ADR 74435K204 59,902 2,107 SH DFND 9 2,107 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 123,125 1,521 SH DFND 1 1,307 0 214
PUBLIC SVC ENTERPRISE GROUP COM 744573106 124,744 1,541 SH DFND 1,3 700 0 841
PUBLIC SVC ENTERPRISE GROUP COM 744573106 383,703 4,740 SH DFND 13 4,740 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83,379 1,030 SH DFND 14 1,030 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,514 204 SH DFND 3,7 0 0 204
PUBLIC SVC ENTERPRISE GROUP COM 744573106 814,276 10,059 SH DFND 7 8,714 0 1,345
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,333 140 SH DFND 7,9 140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 951,810 11,758 SH DFND 9 8,700 0 3,058
PUBLIC STORAGE OPER CO COM 74460D109 85,056 314 SH DFND 1 266 0 48
PUBLIC STORAGE OPER CO COM 74460D109 73,408 271 SH DFND 1,3 268 0 3
PUBLIC STORAGE OPER CO COM 74460D109 409,029 1,510 SH DFND 13 1,510 0 0
PUBLIC STORAGE OPER CO COM 74460D109 78,555 290 SH DFND 14 290 0 0
PUBLIC STORAGE OPER CO COM 74460D109 21,129 78 SH DFND 3,7 0 0 78
PUBLIC STORAGE OPER CO COM 74460D109 409,560 1,512 SH DFND 7 1,415 0 97
PUBLIC STORAGE OPER CO COM 74460D109 315,846 1,166 SH DFND 7,9 53 0 1,113
PUBLIC STORAGE OPER CO COM 74460D109 154,131 569 SH DFND 9 569 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,759,002 13,877 SH OTR 13 13,877 0 0
PUBMATIC INC COM CL A 74467Q103 1,391 170 SH DFND 1 130 0 40
PUBMATIC INC COM CL A 74467Q103 1,325 162 SH DFND 1,7 162 0 0
PUBMATIC INC COM CL A 74467Q103 12,360 1,511 SH DFND 7 1,511 0 0
PUBMATIC INC COM CL A 74467Q103 67,493 8,251 SH DFND 7,9 8,251 0 0
PULTE GROUP INC COM 745867101 274,972 2,338 SH DFND 1 2,315 0 23
PULTE GROUP INC COM 745867101 47,279 402 SH DFND 1,3 397 0 5
PULTE GROUP INC COM 745867101 823 7 SH DFND 1,7 7 0 0
PULTE GROUP INC COM 745867101 222,283 1,890 SH DFND 13 1,890 0 0
PULTE GROUP INC COM 745867101 51,160 435 SH DFND 14 435 0 0
PULTE GROUP INC COM 745867101 52,101 443 SH DFND 3,7 301 0 142
PULTE GROUP INC COM 745867101 1,103,535 9,383 SH DFND 7 9,065 0 318
PULTE GROUP INC COM 745867101 21,640 184 SH DFND 7,9 184 0 0
PULTE GROUP INC COM 745867101 183,354 1,559 SH DFND 9 1,495 0 64
PURECYCLE TECHNOLOGIES INC COM 74623V103 690 133 SH DFND 1 133 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 214,674 41,363 SH DFND 7 41,175 0 188
PURECYCLE TECHNOLOGIES INC COM 74623V103 79,407 15,300 SH DFND 7,9 15,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,660,800 320,000 SH DFND 9 320,000 0 0
EVERPURE INC CL A 74624M102 7,085 120 SH DFND 1 75 0 45
EVERPURE INC CL A 74624M102 22,435 380 SH DFND 1,3 380 0 0
EVERPURE INC CL A 74624M102 176,825 2,995 SH DFND 13 2,995 0 0
EVERPURE INC CL A 74624M102 34,834 590 SH DFND 14 590 0 0
EVERPURE INC CL A 74624M102 8,325 141 SH DFND 3,7 0 0 141
EVERPURE INC CL A 74624M102 167,910 2,844 SH DFND 7 2,768 0 76
EVERPURE INC CL A 74624M102 9,151 155 SH DFND 7,9 74 0 81
EVERPURE INC CL A 74624M102 33,535 568 SH DFND 9 562 0 6
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 159,291 3,433 SH DFND 1 3,433 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,421,760 138,400 SH DFND 1,3 108,550 0 29,850
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,814,920 168,425 SH DFND 3,7 162,485 0 5,940
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,249,379 48,478 SH DFND 3,7,9 48,478 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,837,069 39,592 SH DFND 7 37,692 0 1,900
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 919,880 19,825 SH DFND 9 19,825 0 0
QORVO INC COM 74736K101 6,502 84 SH DFND 1 84 0 0
QORVO INC COM 74736K101 7,121 92 SH DFND 1,3 90 0 2
QORVO INC COM 74736K101 58,050 750 SH DFND 13 750 0 0
QORVO INC COM 74736K101 11,223 145 SH DFND 14 145 0 0
QORVO INC COM 74736K101 252,014 3,256 SH DFND 7 3,216 0 40
QORVO INC COM 74736K101 96,595 1,248 SH DFND 7,9 1,248 0 0
QORVO INC COM 74736K101 23,143 299 SH DFND 9 288 0 11
Q2 HLDGS INC COM 74736L109 140,718 2,975 SH DFND 1 2,968 0 7
Q2 HLDGS INC COM 74736L109 1,324 28 SH DFND 1,7 28 0 0
Q2 HLDGS INC COM 74736L109 1,656 35 SH DFND 3,7 0 0 35
Q2 HLDGS INC COM 74736L109 122,129 2,582 SH DFND 7 2,508 0 74
Q2 HLDGS INC COM 74736L109 55,672 1,177 SH DFND 7,9 1,177 0 0
Q2 HLDGS INC COM 74736L109 34,056 720 SH DFND 9 720 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 859,696 7,451 SH DFND 1 6,833 0 618
QNITY ELECTRONICS INC COMMON STOCK 74743L100 35,537 308 SH DFND 1,3 304 0 4
QNITY ELECTRONICS INC COMMON STOCK 74743L100 415,483 3,601 SH DFND 1,7 3,601 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 188,185 1,631 SH DFND 13 1,631 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 43,844 380 SH DFND 14 380 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,808 33 SH DFND 3,7 0 0 33
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,378,443 20,614 SH DFND 7 19,949 0 665
QNITY ELECTRONICS INC COMMON STOCK 74743L100 443,290 3,842 SH DFND 7,9 3,791 0 51
QNITY ELECTRONICS INC COMMON STOCK 74743L100 87,495,885 758,328 SH DFND 9 704,922 0 53,406
QUALCOMM INC COM 747525103 3,310,419 25,706 SH DFND 1 25,065 0 641
QUALCOMM INC COM 747525103 3,603,908 27,985 SH DFND 1,3 27,510 0 475
QUALCOMM INC COM 747525103 123,500 959 SH DFND 1,3,7 959 0 0
QUALCOMM INC COM 747525103 675,322 5,244 SH DFND 1,7 4,144 0 1,100
QUALCOMM INC COM 747525103 3,164,769 24,575 SH DFND 13 24,575 0 0
QUALCOMM INC COM 747525103 265,287 2,060 SH DFND 14 2,060 0 0
QUALCOMM INC COM 747525103 97,358 756 SH DFND 14 756 0 0
QUALCOMM INC COM 747525103 29,233 227 SH DFND 3,14 227 0 0
QUALCOMM INC COM 747525103 11,922,324 92,579 SH DFND 3,7 91,060 0 1,519
QUALCOMM INC COM 747525103 3,799,139 29,501 SH DFND 3,7,9 29,501 0 0
QUALCOMM INC COM 747525103 4,934,077 38,314 SH DFND 3,9 38,181 0 133
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QUALCOMM INC COM 747525103 108,304 841 SH OTR 13 841 0 0
QUALCOMM INC COM 747525103 135 3 SH Call DFND 1,7 3 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 20,186 103 SH DFND 1 51 0 52
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RXO INC COMMON STOCK 74982T103 746 51 SH DFND 1 30 0 21
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RAYMOND JAMES FINL INC COM 754730109 5,357 37 SH DFND 1 37 0 0
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RBC BEARINGS INC COM 75524B104 35,303 65 SH DFND 14 65 0 0
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REDDIT INC CL A 75734B100 9,695 72 SH DFND 1 72 0 0
REDDIT INC CL A 75734B100 20,736 154 SH DFND 1,3 154 0 0
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REDDIT INC CL A 75734B100 36,356 270 SH DFND 14 270 0 0
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REDWIRE CORPORATION COM 75776W103 119 14 SH DFND 1 0 0 14
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REGAL REXNORD CORPORATION COM 758750103 21,535 115 SH DFND 1,3 115 0 0
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REGAL REXNORD CORPORATION COM 758750103 283,512 1,514 SH DFND 7 1,513 0 1
REGAL REXNORD CORPORATION COM 758750103 340,626 1,819 SH DFND 7,9 1,819 0 0
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REGENCY CTRS CORP COM 758849103 8,625 114 SH DFND 1 22 0 92
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REGENCY CTRS CORP COM 758849103 134,902 1,783 SH DFND 13 1,783 0 0
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REGENCY CTRS CORP COM 758849103 261,784 3,460 SH DFND 7 3,460 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 154,528 200 SH DFND 1,3 198 0 2
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,906,629 72,995 SH DFND 1,3 72,976 0 19
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REGIONS FINANCIAL CORP NEW COM 7591EP100 116,730 4,469 SH DFND 3,7,9 4,469 0 0
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RELX PLC SPONSORED ADR 759530108 25,592 772 SH DFND 1 232 0 540
RELX PLC SPONSORED ADR 759530108 409,502 12,353 SH DFND 1,3 9,608 0 2,745
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,204 70 SH DFND 1 19 0 51
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 238,115 7,564 SH DFND 1,3 7,564 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 79,644 2,530 SH DFND 7 2,132 0 398
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REPUBLIC SVCS INC COM 760759100 765,256 3,494 SH DFND 1 3,359 0 135
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REVOLUTION MEDICINES INC COM 76155X100 206,948 2,128 SH DFND 7,9 2,128 0 0
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REX AMERICAN RES CORP COM 761624105 4,284 94 SH DFND 1 94 0 0
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REXFORD INDL RLTY INC COM 76169C100 2,586 79 SH DFND 1 79 0 0
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REXFORD INDL RLTY INC COM 76169C100 637,711 19,484 SH OTR 13 19,484 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,257 232 SH DFND 1 159 0 73
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,763 268 SH DFND 1,3 0 0 268
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,134 152 SH DFND 1,7 152 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,460 104 SH DFND 3,7 0 0 104
RIGETTI COMPUTING INC COMMON STOCK 76655K103 37,304 2,657 SH DFND 7 2,438 0 219
RIGETTI COMPUTING INC COMMON STOCK 76655K103 104,851 7,468 SH DFND 7,9 7,468 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 9,996 712 SH DFND 9 712 0 0
RINGCENTRAL INC CL A 76680R206 8,479 228 SH DFND 1 228 0 0
RINGCENTRAL INC CL A 76680R206 3,161 85 SH DFND 1,3 85 0 0
RINGCENTRAL INC CL A 76680R206 22,314 600 SH DFND 13 600 0 0
RINGCENTRAL INC CL A 76680R206 930 25 SH DFND 14 25 0 0
RINGCENTRAL INC CL A 76680R206 120,161 3,231 SH DFND 7 3,145 0 86
RINGCENTRAL INC CL A 76680R206 19,488 524 SH DFND 7,9 524 0 0
RINGCENTRAL INC CL A 76680R206 27,595 742 SH DFND 9 722 0 20
RIO TINTO PLC SPONSORED ADR 767204100 101,220 1,085 SH DFND 1 892 0 193
RIO TINTO PLC SPONSORED ADR 767204100 36,570 392 SH DFND 1,3 392 0 0
RIO TINTO PLC SPONSORED ADR 767204100 123,889 1,328 SH DFND 14 1,328 0 0
RIO TINTO PLC SPONSORED ADR 767204100 90,585 971 SH DFND 3,7 615 0 356
RIO TINTO PLC SPONSORED ADR 767204100 3,353,402 35,946 SH DFND 7 35,138 0 808
RIO TINTO PLC SPONSORED ADR 767204100 257,201 2,757 SH DFND 7,9 2,757 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,257,991 24,204 SH DFND 9 24,090 0 114
RIOT PLATFORMS INC COM 767292105 2,670 216 SH DFND 1 182 0 34
RIOT PLATFORMS INC COM 767292105 2,398 194 SH DFND 1,7 194 0 0
RIOT PLATFORMS INC COM 767292105 1,755 142 SH DFND 3,7 0 0 142
RIOT PLATFORMS INC COM 767292105 46,140 3,733 SH DFND 7 3,435 0 298
RIOT PLATFORMS INC COM 767292105 109,905 8,892 SH DFND 7,9 8,892 0 0
RIOT PLATFORMS INC COM 767292105 7,231 585 SH DFND 9 585 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35,142 2,335 SH DFND 1 2,335 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,751 1,113 SH DFND 1,3 1,094 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241 16 SH DFND 1,7 16 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 114,380 7,600 SH DFND 13 7,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,189 1,275 SH DFND 14 1,275 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 519,646 34,528 SH DFND 7 32,661 0 1,867
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 325,471 21,626 SH DFND 7,9 21,586 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 504,792 33,541 SH DFND 9 33,470 0 71
ROBERT HALF INC. COM 770323103 3,302 130 SH DFND 1 130 0 0
ROBERT HALF INC. COM 770323103 1,778 70 SH DFND 1,3 70 0 0
ROBERT HALF INC. COM 770323103 1,143 45 SH DFND 1,7 45 0 0
ROBERT HALF INC. COM 770323103 26,619 1,048 SH DFND 13 1,048 0 0
ROBERT HALF INC. COM 770323103 4,826 190 SH DFND 14 190 0 0
ROBERT HALF INC. COM 770323103 246,050 9,687 SH DFND 7 9,558 0 129
ROBERT HALF INC. COM 770323103 13,538 533 SH DFND 7,9 533 0 0
ROBERT HALF INC. COM 770323103 24,486 964 SH DFND 9 953 0 11
ROBINHOOD MKTS INC COM CL A 770700102 253,014 3,651 SH DFND 1 3,507 0 144
ROBINHOOD MKTS INC COM CL A 770700102 6,722 97 SH DFND 1,3 85 0 12
ROBINHOOD MKTS INC COM CL A 770700102 46,015 664 SH DFND 1,7 664 0 0
ROBINHOOD MKTS INC COM CL A 770700102 478,170 6,900 SH DFND 13 6,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 99,446 1,435 SH DFND 14 1,435 0 0
ROBINHOOD MKTS INC COM CL A 770700102 93,624 1,351 SH DFND 3,7 958 0 393
ROBINHOOD MKTS INC COM CL A 770700102 1,566,665 22,607 SH DFND 7 21,826 0 781
ROBINHOOD MKTS INC COM CL A 770700102 504,088 7,274 SH DFND 7,9 7,130 0 144
ROBINHOOD MKTS INC COM CL A 770700102 740,678 10,688 SH DFND 9 10,679 0 9
ROBLOX CORP CL A 771049103 16,176 286 SH DFND 1 238 0 48
ROBLOX CORP CL A 771049103 51,752 915 SH DFND 1,3 915 0 0
ROBLOX CORP CL A 771049103 330,876 5,850 SH DFND 13 5,850 0 0
ROBLOX CORP CL A 771049103 71,831 1,270 SH DFND 14 1,270 0 0
ROBLOX CORP CL A 771049103 11,878 210 SH DFND 3,7 0 0 210
ROBLOX CORP CL A 771049103 445,919 7,884 SH DFND 7 7,516 0 368
ROBLOX CORP CL A 771049103 33,766 597 SH DFND 7,9 498 0 99
ROBLOX CORP CL A 771049103 68,947 1,219 SH DFND 9 1,219 0 0
ROCKET COS INC COM CL A 77311W101 7,082 497 SH DFND 1 409 0 88
ROCKET COS INC COM CL A 77311W101 157 11 SH DFND 1,3 0 0 11
ROCKET COS INC COM CL A 77311W101 9,263 650 SH DFND 1,7 650 0 0
ROCKET COS INC COM CL A 77311W101 123,975 8,700 SH DFND 13 8,700 0 0
ROCKET COS INC COM CL A 77311W101 28,571 2,005 SH DFND 14 2,005 0 0
ROCKET COS INC COM CL A 77311W101 3,762 264 SH DFND 3,7 0 0 264
ROCKET COS INC COM CL A 77311W101 274,655 19,274 SH DFND 7 19,122 0 152
ROCKET COS INC COM CL A 77311W101 231,776 16,265 SH DFND 7,9 16,265 0 0
ROCKET COS INC COM CL A 77311W101 69,198 4,856 SH DFND 9 4,856 0 0
ROCKET LAB CORP COM 773121108 116,880 1,820 SH DFND 1 1,744 0 76
ROCKET LAB CORP COM 773121108 46,752 728 SH DFND 1,3 604 0 124
ROCKET LAB CORP COM 773121108 26,073 406 SH DFND 1,7 406 0 0
ROCKET LAB CORP COM 773121108 247,247 3,850 SH DFND 13 3,850 0 0
ROCKET LAB CORP COM 773121108 63,257 985 SH DFND 14 985 0 0
ROCKET LAB CORP COM 773121108 16,890 263 SH DFND 3,7 0 0 263
ROCKET LAB CORP COM 773121108 605,851 9,434 SH DFND 7 8,550 0 884
ROCKET LAB CORP COM 773121108 328,485 5,115 SH DFND 7,9 4,850 0 265
ROCKET LAB CORP COM 773121108 202,678 3,156 SH DFND 9 3,104 0 52
ROCKWELL AUTOMATION INC COM 773903109 755,442 2,105 SH DFND 1 2,071 0 34
ROCKWELL AUTOMATION INC COM 773903109 49,525 138 SH DFND 1,3 136 0 2
ROCKWELL AUTOMATION INC COM 773903109 107,664 300 SH DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 384,002 1,070 SH DFND 13 1,070 0 0
ROCKWELL AUTOMATION INC COM 773903109 75,365 210 SH DFND 14 210 0 0
ROCKWELL AUTOMATION INC COM 773903109 49,167 137 SH DFND 3,7 78 0 59
ROCKWELL AUTOMATION INC COM 773903109 894,329 2,492 SH DFND 7 2,313 0 179
ROCKWELL AUTOMATION INC COM 773903109 186,976 521 SH DFND 7,9 476 0 45
ROCKWELL AUTOMATION INC COM 773903109 1,799,783 5,015 SH DFND 9 4,585 0 430
ROGERS COMMUNICATIONS INC CL B 775109200 20,686 538 SH DFND 1 538 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,458 272 SH DFND 1,3 272 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35,182 915 SH DFND 14 915 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,457 428 SH DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 606,664 15,778 SH DFND 7 15,664 0 114
ROGERS COMMUNICATIONS INC CL B 775109200 7,190 187 SH DFND 7,9 187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,199 2,736 SH DFND 9 2,736 0 0
ROKU INC COM CL A 77543R102 12,395 131 SH DFND 1 131 0 0
ROKU INC COM CL A 77543R102 14,950 158 SH DFND 1,3 155 0 3
ROKU INC COM CL A 77543R102 108,813 1,150 SH DFND 13 1,150 0 0
ROKU INC COM CL A 77543R102 23,182 245 SH DFND 14 245 0 0
ROKU INC COM CL A 77543R102 306,380 3,238 SH DFND 7 3,110 0 128
ROKU INC COM CL A 77543R102 11,165 118 SH DFND 7,9 118 0 0
ROKU INC COM CL A 77543R102 74,655 789 SH DFND 9 789 0 0
ROLLINS INC COM 775711104 1,335 25 SH DFND 1 25 0 0
ROLLINS INC COM 775711104 21,204 397 SH DFND 1,3 397 0 0
ROLLINS INC COM 775711104 149,548 2,800 SH DFND 13 2,800 0 0
ROLLINS INC COM 775711104 25,370 475 SH DFND 14 475 0 0
ROLLINS INC COM 775711104 3,044 57 SH DFND 3,7 0 0 57
ROLLINS INC COM 775711104 182,609 3,419 SH DFND 7 3,409 0 10
ROLLINS INC COM 775711104 2,457 46 SH DFND 7,9 46 0 0
ROLLINS INC COM 775711104 75,041 1,405 SH DFND 9 928 0 477
ROPER TECHNOLOGIES INC COM 776696106 53,787 152 SH DFND 1 115 0 37
ROPER TECHNOLOGIES INC COM 776696106 95,896 271 SH DFND 1,3 269 0 2
ROPER TECHNOLOGIES INC COM 776696106 141,898 401 SH DFND 1,7 1 0 400
ROPER TECHNOLOGIES INC COM 776696106 353,860 1,000 SH DFND 13 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 79,619 225 SH DFND 14 225 0 0
ROPER TECHNOLOGIES INC COM 776696106 121,374 343 SH DFND 14 343 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,508 41 SH DFND 3,7 0 0 41
ROPER TECHNOLOGIES INC COM 776696106 1,213,740 3,430 SH DFND 7 3,274 0 156
ROPER TECHNOLOGIES INC COM 776696106 66,172 187 SH DFND 7,9 155 0 32
ROPER TECHNOLOGIES INC COM 776696106 3,584,248 10,129 SH DFND 9 1,242 0 8,887
ROPER TECHNOLOGIES INC COM 776696106 154,283 436 SH OTR 13 436 0 0
ROSS STORES INC COM 778296103 1,220,493 5,634 SH DFND 1 121 0 5,513
ROSS STORES INC COM 778296103 242,842 1,121 SH DFND 1,3 1,003 0 118
ROSS STORES INC COM 778296103 1,733 8 SH DFND 1,7 8 0 0
ROSS STORES INC COM 778296103 652,056 3,010 SH DFND 13 3,010 0 0
ROSS STORES INC COM 778296103 133,227 615 SH DFND 14 615 0 0
ROSS STORES INC COM 778296103 100,733 465 SH DFND 3,7 0 0 465
ROSS STORES INC COM 778296103 1,134,275 5,236 SH DFND 7 4,342 0 894
ROSS STORES INC COM 778296103 22,963 106 SH DFND 7,9 106 0 0
ROSS STORES INC COM 778296103 1,674,983 7,732 SH DFND 9 7,725 0 7
ROYAL BK CDA COM 780087102 71,021 439 SH DFND 1 439 0 0
ROYAL BK CDA COM 780087102 35,592 220 SH DFND 1,3 220 0 0
ROYAL BK CDA COM 780087102 120,688 746 SH DFND 14 746 0 0
ROYAL BK CDA COM 780087102 55,652 344 SH DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102 2,356,811 14,568 SH DFND 7 14,481 0 87
ROYAL BK CDA COM 780087102 24,752 153 SH DFND 7,9 153 0 0
ROYAL BK CDA COM 780087102 4,967,940 30,708 SH DFND 9 30,708 0 0
SHELL PLC SPON ADS 780259305 788,082 8,474 SH DFND 1 8,474 0 0
SHELL PLC SPON ADS 780259305 39,339 423 SH DFND 1,3 423 0 0
SHELL PLC SPON ADS 780259305 38,130 410 SH DFND 1,7 410 0 0
SHELL PLC SPON ADS 780259305 132,897 1,429 SH DFND 14 1,429 0 0
SHELL PLC SPON ADS 780259305 61,008 656 SH DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305 4,943,136 53,152 SH DFND 7 52,988 0 164
SHELL PLC SPON ADS 780259305 400,365 4,305 SH DFND 7,9 3,581 0 724
SHELL PLC SPON ADS 780259305 12,055,683 129,631 SH DFND 9 118,142 0 11,489
ROYAL GOLD INC COM 780287108 35,629 140 SH DFND 1 65 0 75
ROYAL GOLD INC COM 780287108 23,159 91 SH DFND 1,3 90 0 1
ROYAL GOLD INC COM 780287108 254 1 SH DFND 1,7 1 0 0
ROYAL GOLD INC COM 780287108 180,179 708 SH DFND 13 708 0 0
ROYAL GOLD INC COM 780287108 33,084 130 SH DFND 14 130 0 0
ROYAL GOLD INC COM 780287108 17,560 69 SH DFND 3,7 0 0 69
ROYAL GOLD INC COM 780287108 614,848 2,416 SH DFND 7 2,222 0 194
ROYAL GOLD INC COM 780287108 155,748 612 SH DFND 7,9 537 0 75
ROYAL GOLD INC COM 780287108 107,395 422 SH DFND 9 417 0 5
RUSH ENTERPRISES INC CL A 781846209 6,809 103 SH DFND 1 97 0 6
RUSH ENTERPRISES INC CL A 781846209 1,190 18 SH DFND 3,7 0 0 18
RUSH ENTERPRISES INC CL A 781846209 180,679 2,733 SH DFND 7 2,680 0 53
RUSH ENTERPRISES INC CL A 781846209 37,286 564 SH DFND 7,9 564 0 0
RUSH ENTERPRISES INC CL A 781846209 59,499 900 SH DFND 9 900 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,678 109 SH DFND 1 109 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 51,049 1,513 SH DFND 1,3 1,513 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 32,053 950 SH DFND 13 950 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,411 190 SH DFND 14 190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 102,974 3,052 SH DFND 3,7 3,052 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 367,800 10,901 SH DFND 7 10,901 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19,502 578 SH DFND 7,9 578 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 585,929 17,366 SH DFND 9 17,007 0 359
RYDER SYS INC COM 783549108 29,274 143 SH DFND 1 85 0 58
RYDER SYS INC COM 783549108 11,259 55 SH DFND 1,3 55 0 0
RYDER SYS INC COM 783549108 614 3 SH DFND 1,7 3 0 0
RYDER SYS INC COM 783549108 79,837 390 SH DFND 13 390 0 0
RYDER SYS INC COM 783549108 19,447 95 SH DFND 14 95 0 0
RYDER SYS INC COM 783549108 239,715 1,171 SH DFND 7 1,165 0 6
RYDER SYS INC COM 783549108 12,283 60 SH DFND 7,9 0 0 60
RYDER SYS INC COM 783549108 37,462 183 SH DFND 9 183 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,661 18 SH DFND 1 7 0 11
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,938 21 SH DFND 1,7 21 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,214 24 SH DFND 3,7 0 0 24
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,694 376 SH DFND 7 342 0 34
RYMAN HOSPITALITY PPTYS INC COM 78377T107 167,562 1,816 SH DFND 7,9 1,816 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 119,213 1,292 SH DFND 9 90 0 1,202
RYMAN HOSPITALITY PPTYS INC COM 78377T107 485,802 5,265 SH OTR 13 5,265 0 0
S&P GLOBAL INC COM 78409V104 498,924 1,173 SH DFND 1 928 0 245
S&P GLOBAL INC COM 78409V104 136,109 320 SH DFND 1,3 24 0 296
S&P GLOBAL INC COM 78409V104 19,991 47 SH DFND 1,7 47 0 0
S&P GLOBAL INC COM 78409V104 1,228,807 2,889 SH DFND 13 2,889 0 0
S&P GLOBAL INC COM 78409V104 242,869 571 SH DFND 14 571 0 0
S&P GLOBAL INC COM 78409V104 264,136 621 SH DFND 3,7 0 0 621
S&P GLOBAL INC COM 78409V104 9,846,621 23,150 SH DFND 7 21,733 0 1,417
S&P GLOBAL INC COM 78409V104 397,693 935 SH DFND 7,9 645 0 290
S&P GLOBAL INC COM 78409V104 2,942,502 6,918 SH DFND 9 6,086 0 832
S&P GLOBAL INC COM 78409V104 697,558 1,640 SH OTR 13 1,640 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 19,448 113 SH DFND 1 25 0 88
SBA COMMUNICATIONS CORP CL A 78410G104 19,621 114 SH DFND 1,3 114 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 180,716 1,050 SH DFND 13 1,050 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 37,004 215 SH DFND 14 215 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 8,089 47 SH DFND 3,7 0 0 47
SBA COMMUNICATIONS CORP CL A 78410G104 126,673 736 SH DFND 7 732 0 4
SBA COMMUNICATIONS CORP CL A 78410G104 8,089 47 SH DFND 7,9 47 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 21,170 123 SH DFND 9 123 0 0
SEI INVTS CO COM 784117103 4,551 58 SH DFND 1 58 0 0
SEI INVTS CO COM 784117103 314 4 SH DFND 1,3 0 0 4
SEI INVTS CO COM 784117103 61,991 790 SH DFND 13 790 0 0
SEI INVTS CO COM 784117103 19,225 245 SH DFND 14 245 0 0
SEI INVTS CO COM 784117103 163,845 2,088 SH DFND 7 1,407 0 681
SEI INVTS CO COM 784117103 99,108 1,263 SH DFND 7,9 1,190 0 73
SEI INVTS CO COM 784117103 40,020 510 SH DFND 9 510 0 0
SL GREEN RLTY CORP COM 78440X887 1,551 42 SH DFND 1 32 0 10
SL GREEN RLTY CORP COM 78440X887 1,551 42 SH DFND 1,7 42 0 0
SL GREEN RLTY CORP COM 78440X887 1,071 29 SH DFND 3,7 0 0 29
SL GREEN RLTY CORP COM 78440X887 38,713 1,048 SH DFND 7 984 0 64
SL GREEN RLTY CORP COM 78440X887 73,215 1,982 SH DFND 7,9 1,982 0 0
SL GREEN RLTY CORP COM 78440X887 13,889 376 SH DFND 9 376 0 0
SL GREEN RLTY CORP COM 78440X887 234,532 6,349 SH OTR 13 6,349 0 0
SM ENERGY COMPANY COM 78454L100 38,570 1,237 SH DFND 1 1,218 0 19
SM ENERGY COMPANY COM 78454L100 4,521 145 SH DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100 16,931 543 SH DFND 1,7 543 0 0
SM ENERGY COMPANY COM 78454L100 10,165 326 SH DFND 3,7 0 0 326
SM ENERGY COMPANY COM 78454L100 516,372 16,561 SH DFND 7 16,283 0 278
SM ENERGY COMPANY COM 78454L100 119,014 3,817 SH DFND 7,9 3,817 0 0
SM ENERGY COMPANY COM 78454L100 176,510 5,661 SH DFND 9 5,661 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36,629,750 56,324 SH DFND 1 55,909 0 415
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 251,682 387 SH DFND 1,7 387 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152,126,232 233,918 SH DFND 7 233,877 0 41
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,408,450 9,854 SH DFND 7,9 9,854 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 112,240,230 172,587 SH DFND 9 152,283 0 20,304
SPDR GOLD TR GOLD SHS 78463V107 3,711,682 8,626 SH DFND 1 7,330 0 1,296
SPDR GOLD TR GOLD SHS 78463V107 6,458,223 15,009 SH DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 490,100 1,139 SH DFND 1,7 1,139 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,454 15 SH DFND 1,9 15 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,590,189 66,444 SH DFND 7 66,444 0 0
SPDR GOLD TR GOLD SHS 78463V107 683,301 1,588 SH DFND 7,9 1,588 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,731,045 8,671 SH DFND 9 8,468 0 203
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,357,650 50,259 SH DFND 7 50,259 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 63,918 1,619 SH DFND 1 1,619 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,930,138 48,889 SH DFND 7 45,232 0 3,657
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 32,492 823 SH DFND 7,9 823 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 8,568,423 217,032 SH DFND 9 217,032 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 8,908,131 119,300 SH DFND 13 119,300 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 135,899 1,820 SH DFND 7 1,820 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 159,122 2,131 SH DFND 9 2,131 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 137,310 3,000 SH DFND 1 3,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1,143,060 24,974 SH DFND 3,7,9 24,974 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 665,404 14,538 SH DFND 7 14,538 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 367,290 10,038 SH DFND 7 10,038 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 301,046 11,309 SH DFND 1 11,309 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 27,179 1,021 SH DFND 1,3 1,021 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 1,025,429 38,521 SH DFND 7 38,221 0 300
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 55,955 2,102 SH DFND 7,9 2,102 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 395,999 14,876 SH DFND 9 14,876 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,083,959 23,745 SH DFND 7 23,745 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 1,837,036 19,013 SH DFND 7 19,013 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 937,855 9,916 SH DFND 7 9,916 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 146,432 1,600 SH DFND 1 1,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 457,600 5,000 SH DFND 9 5,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 4,651,931 138,698 SH DFND 1 119,792 0 18,906
SPDR SERIES TRUST STATE STREET SPD 78464A375 318,563 9,498 SH DFND 7 9,498 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 7,714 230 SH DFND 7,9 230 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,784,222 38,650 SH DFND 1 38,650 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,095,666 21,404 SH DFND 3,7 21,404 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 7,149,584 73,022 SH DFND 7 73,022 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,479,500 61,497 SH DFND 1 61,497 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 387,743 6,853 SH DFND 3,7 6,853 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,085,580 89,883 SH DFND 7 89,883 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 164,082 2,900 SH DFND 9 2,900 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 1,133,388 11,225 SH DFND 7,9 11,225 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 234,755 2,325 SH DFND 9 2,325 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 416,374 6,391 SH DFND 9 6,391 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 4,749,034 32,541 SH DFND 1 32,541 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 803,983 5,509 SH DFND 1,7 5,509 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 6,582,916 45,107 SH DFND 7 45,107 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 244,741 1,677 SH DFND 9 1,677 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 205,893 2,418 SH DFND 7 2,418 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 538,382 7,034 SH DFND 7 7,034 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 587,686 4,601 SH DFND 9 4,601 0 0
SS&C TECH HLDGS COM 78467J100 9,527 141 SH DFND 1 51 0 90
SS&C TECH HLDGS COM 78467J100 20,339 301 SH DFND 1,3 295 0 6
SS&C TECH HLDGS COM 78467J100 138,519 2,050 SH DFND 13 2,050 0 0
SS&C TECH HLDGS COM 78467J100 31,420 465 SH DFND 14 465 0 0
SS&C TECH HLDGS COM 78467J100 405 6 SH DFND 3,7 0 0 6
SS&C TECH HLDGS COM 78467J100 214,873 3,180 SH DFND 7 2,995 0 185
SS&C TECH HLDGS COM 78467J100 6,825 101 SH DFND 7,9 49 0 52
SS&C TECH HLDGS COM 78467J100 29,934 443 SH DFND 9 443 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,813,089 16,868 SH DFND 1 16,868 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,230,260 4,815 SH DFND 7 4,815 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 419,650 906 SH DFND 9 906 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,680,207 5,967 SH DFND 1 5,967 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 815,357 1,322 SH DFND 3,7 1,322 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,127,743 8,314 SH DFND 7 8,289 0 25
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,563,871 4,157 SH DFND 7,9 4,157 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,945,414 6,397 SH DFND 9 6,397 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 214,796 2,244 SH DFND 7 2,244 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 260,349 2,841 SH DFND 7 2,841 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 188,595 2,058 SH DFND 9 2,058 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 52,613 1,100 SH DFND 1 1,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 381,396 7,974 SH DFND 7 7,974 0 0
SPX TECHNOLOGIES INC COM 78473E103 17,195 86 SH DFND 1 81 0 5
SPX TECHNOLOGIES INC COM 78473E103 3,599 18 SH DFND 1,7 18 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,999 15 SH DFND 3,7 0 0 15
SPX TECHNOLOGIES INC COM 78473E103 136,559 683 SH DFND 7 650 0 33
SPX TECHNOLOGIES INC COM 78473E103 7,798 39 SH DFND 7,9 39 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,415,975 37,091 SH DFND 9 37,091 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 121,320 18,000 SH DFND 7 18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,000 416 SH DFND 1 416 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,096 109 SH DFND 1,7 109 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,058 55 SH DFND 3,7 0 0 55
SABRA HEALTH CARE REIT INC COM 78573L106 196,704 10,229 SH DFND 7 10,059 0 170
SABRA HEALTH CARE REIT INC COM 78573L106 525,806 27,343 SH DFND 7,9 27,343 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46,383 2,412 SH DFND 9 2,412 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 405,061 21,064 SH OTR 13 21,064 0 0
SAFEHOLD INC COM 78646V107 1,827 135 SH DFND 1,7 135 0 0
SAFEHOLD INC COM 78646V107 10,405 769 SH DFND 7 769 0 0
SAFEHOLD INC COM 78646V107 812 60 SH DFND 7,9 60 0 0
SAFEHOLD INC COM 78646V107 333,190 24,626 SH DFND 9 24,626 0 0
SAFEHOLD INC COM 78646V107 54,418 4,022 SH OTR 13 4,022 0 0
SAIA INC COM 78709Y105 9,836 28 SH DFND 1 15 0 13
SAIA INC COM 78709Y105 68,851 196 SH DFND 1,3 196 0 0
SAIA INC COM 78709Y105 84,307 240 SH DFND 13 240 0 0
SAIA INC COM 78709Y105 19,320 55 SH DFND 14 55 0 0
SAIA INC COM 78709Y105 108,194 308 SH DFND 3,7 307 0 1
SAIA INC COM 78709Y105 392,380 1,117 SH DFND 7 1,115 0 2
SAIA INC COM 78709Y105 192,150 547 SH DFND 7,9 529 0 18
SAIA INC COM 78709Y105 406,782 1,158 SH DFND 9 1,124 0 34
ST JOE CO COM 790148100 440 7 SH DFND 1 7 0 0
ST JOE CO COM 790148100 816 13 SH DFND 3,7 0 0 13
ST JOE CO COM 790148100 32,782 522 SH DFND 7 478 0 44
ST JOE CO COM 790148100 188 3 SH DFND 7,9 3 0 0
ST JOE CO COM 790148100 211,573 3,369 SH OTR 13 3,369 0 0
SALESFORCE INC COM 79466L302 917,296 4,914 SH DFND 1 4,307 0 607
SALESFORCE INC COM 79466L302 630,198 3,376 SH DFND 1,3 2,796 0 580
SALESFORCE INC COM 79466L302 8,400 45 SH DFND 1,3,7 45 0 0
SALESFORCE INC COM 79466L302 15,867 85 SH DFND 1,7 85 0 0
SALESFORCE INC COM 79466L302 1,647,549 8,826 SH DFND 13 8,826 0 0
SALESFORCE INC COM 79466L302 325,366 1,743 SH DFND 14 1,743 0 0
SALESFORCE INC COM 79466L302 1,840,753 9,861 SH DFND 3,7 9,372 0 489
SALESFORCE INC COM 79466L302 1,801,552 9,651 SH DFND 3,7,9 9,651 0 0
SALESFORCE INC COM 79466L302 931,110 4,988 SH DFND 3,9 4,965 0 23
SALESFORCE INC COM 79466L302 11,099,081 59,458 SH DFND 7 56,637 0 2,821
SALESFORCE INC COM 79466L302 772,814 4,140 SH DFND 7,9 3,752 0 388
SALESFORCE INC COM 79466L302 6,292,086 33,707 SH DFND 9 32,487 0 1,220
SALESFORCE INC COM 79466L302 329,846 1,767 SH OTR 13 1,767 0 0
SAMSARA INC COM CL A 79589L106 11,155 352 SH DFND 1 246 0 106
SAMSARA INC COM CL A 79589L106 14,641 462 SH DFND 1,3 300 0 162
SAMSARA INC COM CL A 79589L106 85,563 2,700 SH DFND 13 2,700 0 0
SAMSARA INC COM CL A 79589L106 18,856 595 SH DFND 14 595 0 0
SAMSARA INC COM CL A 79589L106 1,711 54 SH DFND 3,7 0 0 54
SAMSARA INC COM CL A 79589L106 289,678 9,141 SH DFND 7 8,235 0 906
SAMSARA INC COM CL A 79589L106 12,961 409 SH DFND 7,9 231 0 178
SAMSARA INC COM CL A 79589L106 65,884 2,079 SH DFND 9 2,043 0 36
SANDISK CORP COM 80004C200 91,489 144 SH DFND 1 105 0 39
SANDISK CORP COM 80004C200 665,201 1,047 SH DFND 1,3 1,026 0 21
SANDISK CORP COM 80004C200 6,353 10 SH DFND 1,7 10 0 0
SANDISK CORP COM 80004C200 811,329 1,277 SH DFND 13 1,277 0 0
SANDISK CORP COM 80004C200 173,448 273 SH DFND 14 273 0 0
SANDISK CORP COM 80004C200 33,673 53 SH DFND 3,7 0 0 53
SANDISK CORP COM 80004C200 2,241,480 3,528 SH DFND 7 3,381 0 147
SANDISK CORP COM 80004C200 195,049 307 SH DFND 7,9 276 0 31
SANDISK CORP COM 80004C200 1,808,813 2,847 SH DFND 9 2,842 0 5
SANOFI SA SPONSORED ADR 80105N105 1,124,184 23,333 SH DFND 1 23,212 0 121
SANOFI SA SPONSORED ADR 80105N105 2,069,716 42,958 SH DFND 1,3 42,958 0 0
SANOFI SA SPONSORED ADR 80105N105 76,221 1,582 SH DFND 1,3,7 1,582 0 0
SANOFI SA SPONSORED ADR 80105N105 137,313 2,850 SH DFND 1,7 2,850 0 0
SANOFI SA SPONSORED ADR 80105N105 1,340,368 27,820 SH DFND 13 27,820 0 0
SANOFI SA SPONSORED ADR 80105N105 104,695 2,173 SH DFND 14 2,173 0 0
SANOFI SA SPONSORED ADR 80105N105 21,392 444 SH DFND 3,14 444 0 0
SANOFI SA SPONSORED ADR 80105N105 5,997,976 124,491 SH DFND 3,7 124,197 0 294
SANOFI SA SPONSORED ADR 80105N105 125,509 2,605 SH DFND 3,7,9 2,605 0 0
SANOFI SA SPONSORED ADR 80105N105 2,206,692 45,801 SH DFND 3,9 45,681 0 120
SANOFI SA SPONSORED ADR 80105N105 3,454,313 71,696 SH DFND 7 70,918 0 778
SANOFI SA SPONSORED ADR 80105N105 1,049,409 21,781 SH DFND 7,9 21,781 0 0
SANOFI SA SPONSORED ADR 80105N105 2,848,546 59,123 SH DFND 9 58,862 0 261
SANMINA CORP COM 801056102 10,112 78 SH DFND 1 73 0 5
SANMINA CORP COM 801056102 4,797 37 SH DFND 1,7 37 0 0
SANMINA CORP COM 801056102 2,074 16 SH DFND 3,7 0 0 16
SANMINA CORP COM 801056102 60,283 465 SH DFND 7 465 0 0
SANMINA CORP COM 801056102 158,809 1,225 SH DFND 7,9 1,225 0 0
SANMINA CORP COM 801056102 33,317 257 SH DFND 9 257 0 0
SAP SE SPON ADR 803054204 64,889 379 SH DFND 1 184 0 195
SAP SE SPON ADR 803054204 613,617 3,584 SH DFND 1,3 2,820 0 764
SAP SE SPON ADR 803054204 14,895 87 SH DFND 1,7 87 0 0
SAP SE SPON ADR 803054204 71,737 419 SH DFND 3,7 264 0 155
SAP SE SPON ADR 803054204 1,865,675 10,897 SH DFND 7 10,897 0 0
SAP SE SPON ADR 803054204 619,438 3,618 SH DFND 7,9 2,460 0 1,158
SAP SE SPON ADR 803054204 2,043,905 11,938 SH DFND 9 11,814 0 124
SAREPTA THERAPEUTICS INC COM 803607100 4,940 227 SH DFND 1 153 0 74
SAREPTA THERAPEUTICS INC COM 803607100 11,315 520 SH DFND 1,3 520 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,998 965 SH DFND 13 965 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,352 200 SH DFND 14 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,458 67 SH DFND 3,7 0 0 67
SAREPTA THERAPEUTICS INC COM 803607100 253,635 11,656 SH DFND 7 10,737 0 919
SAREPTA THERAPEUTICS INC COM 803607100 18,431 847 SH DFND 7,9 847 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54,335 2,497 SH DFND 9 2,079 0 418
SCHEIN HENRY INC COM 806407102 3,390 46 SH DFND 1 8 0 38
SCHEIN HENRY INC COM 806407102 6,928 94 SH DFND 1,3 90 0 4
SCHEIN HENRY INC COM 806407102 67,804 920 SH DFND 13 920 0 0
SCHEIN HENRY INC COM 806407102 18,794 255 SH DFND 14 255 0 0
SCHEIN HENRY INC COM 806407102 4,569 62 SH DFND 3,7 0 0 62
SCHEIN HENRY INC COM 806407102 436,599 5,924 SH DFND 7 5,921 0 3
SCHEIN HENRY INC COM 806407102 1,843 25 SH DFND 7,9 25 0 0
SCHEIN HENRY INC COM 806407102 47,463 644 SH DFND 9 644 0 0
SLB LIMITED COM STK 806857108 1,045,016 20,335 SH DFND 1 20,192 0 143
SLB LIMITED COM STK 806857108 121,023 2,355 SH DFND 1,3 1,892 0 463
SLB LIMITED COM STK 806857108 20,556 400 SH DFND 1,7 400 0 0
SLB LIMITED COM STK 806857108 713,602 13,886 SH DFND 13 13,886 0 0
SLB LIMITED COM STK 806857108 150,573 2,930 SH DFND 14 2,930 0 0
SLB LIMITED COM STK 806857108 66,499 1,294 SH DFND 3,7 0 0 1,294
SLB LIMITED COM STK 806857108 1,708,872 33,253 SH DFND 7 31,764 0 1,489
SLB LIMITED COM STK 806857108 194,408 3,783 SH DFND 7,9 3,783 0 0
SLB LIMITED COM STK 806857108 4,712,514 91,701 SH DFND 9 87,029 0 4,672
SCHOLAR ROCK HLDG CORP COM 80706P103 10,864 221 SH DFND 1 210 0 11
SCHOLAR ROCK HLDG CORP COM 80706P103 8,603 175 SH DFND 1,3 0 0 175
SCHOLAR ROCK HLDG CORP COM 80706P103 983 20 SH DFND 1,7 20 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,426 29 SH DFND 3,7 0 0 29
SCHOLAR ROCK HLDG CORP COM 80706P103 212,814 4,329 SH DFND 7 3,985 0 344
SCHOLAR ROCK HLDG CORP COM 80706P103 97,435 1,982 SH DFND 7,9 1,982 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 74,133 1,508 SH DFND 9 1,508 0 0
SCHWAB CHARLES CORP COM 808513105 1,030,491 10,965 SH DFND 1 10,599 0 366
SCHWAB CHARLES CORP COM 808513105 297,447 3,165 SH DFND 1,3 3,139 0 26
SCHWAB CHARLES CORP COM 808513105 846 9 SH DFND 1,7 9 0 0
SCHWAB CHARLES CORP COM 808513105 1,475,956 15,705 SH DFND 13 15,705 0 0
SCHWAB CHARLES CORP COM 808513105 301,676 3,210 SH DFND 14 3,210 0 0
SCHWAB CHARLES CORP COM 808513105 287,203 3,056 SH DFND 14 3,056 0 0
SCHWAB CHARLES CORP COM 808513105 197,640 2,103 SH DFND 3,7 500 0 1,603
SCHWAB CHARLES CORP COM 808513105 6,177,399 65,731 SH DFND 7 64,462 0 1,269
SCHWAB CHARLES CORP COM 808513105 1,428,214 15,197 SH DFND 7,9 10,272 0 4,925
SCHWAB CHARLES CORP COM 808513105 8,212,348 87,384 SH DFND 9 86,291 0 1,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351,268 13,700 SH DFND 7 13,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 530,641 17,296 SH DFND 3,7 17,296 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211,508 6,894 SH DFND 7 6,894 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124,714 4,065 SH DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,865,680 126,000 SH DFND 9 126,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 22,487,136 1,046,400 SH DFND 13 1,046,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 473 22 SH DFND 7 22 0 0
MATIV HOLDINGS INC COM 808541106 931 107 SH DFND 1 107 0 0
MATIV HOLDINGS INC COM 808541106 3,228 371 SH DFND 7 371 0 0
MATIV HOLDINGS INC COM 808541106 94,847 10,902 SH DFND 7,9 10,902 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,088 133 SH DFND 1 133 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,041 50 SH DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 243 4 SH DFND 1,7 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 30,101 495 SH DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,034 165 SH DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 162,059 2,665 SH DFND 7 2,665 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,520 25 SH DFND 7,9 25 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,581 174 SH DFND 9 171 0 3
SCRIPPS E W CO OHIO CL A NEW 811054402 312 84 SH DFND 7 84 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 42,743 11,490 SH DFND 7,9 11,490 0 0
SEA LTD SPONSORD ADS 81141R100 55,731 673 SH DFND 1 633 0 40
SEA LTD SPONSORD ADS 81141R100 434,090 5,242 SH DFND 1,3 5,242 0 0
SEA LTD SPONSORD ADS 81141R100 41,488 501 SH DFND 1,7 501 0 0
SEA LTD SPONSORD ADS 81141R100 325,278 3,928 SH DFND 13 3,928 0 0
SEA LTD SPONSORD ADS 81141R100 7,204 87 SH DFND 3,7 4 0 83
SEA LTD SPONSORD ADS 81141R100 2,391,553 28,880 SH DFND 7 28,697 0 183
SEA LTD SPONSORD ADS 81141R100 1,246,373 15,051 SH DFND 7,9 15,051 0 0
SEA LTD SPONSORD ADS 81141R100 2,382,692 28,773 SH DFND 9 28,525 0 248
SEABOARD CORP DEL COM 811543107 11,308 2 SH DFND 1 2 0 0
SEABOARD CORP DEL COM 811543107 16,962 3 SH DFND 1,3 3 0 0
SEABOARD CORP DEL COM 811543107 5,654 1 SH DFND 3,7 0 0 1
SEABOARD CORP DEL COM 811543107 401,435 71 SH DFND 7 69 0 2
SEABOARD CORP DEL COM 811543107 33,924 6 SH DFND 7,9 3 0 3
SEABOARD CORP DEL COM 811543107 118,734 21 SH DFND 9 21 0 0
SEALED AIR CORP NEW COM 81211K100 4,415 105 SH DFND 1,3 105 0 0
SEALED AIR CORP NEW COM 81211K100 58,870 1,400 SH DFND 13 1,400 0 0
SEALED AIR CORP NEW COM 81211K100 4,415 105 SH DFND 14 105 0 0
SEALED AIR CORP NEW COM 81211K100 172,657 4,106 SH DFND 7 4,106 0 0
SEALED AIR CORP NEW COM 81211K100 5,340 127 SH DFND 7,9 127 0 0
SEALED AIR CORP NEW COM 81211K100 161,850 3,849 SH DFND 9 3,849 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 537,277 10,752 SH DFND 1 10,752 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 120,428 2,410 SH DFND 7 2,410 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 954,284 6,509 SH DFND 1 2,825 0 3,684
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,394,288 16,331 SH DFND 7 16,331 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 142,652 973 SH DFND 7,9 973 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 815,005 5,559 SH DFND 9 5,559 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 286,602 3,496 SH DFND 1 35 0 3,461
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 177,077 2,160 SH DFND 3,7 2,160 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 250,531 3,056 SH DFND 7 3,056 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 16,396 200 SH DFND 7,9 200 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 881,777 10,756 SH DFND 9 10,756 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 214,146 1,965 SH DFND 1 1,965 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 289,887 2,660 SH DFND 3,7 2,660 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,494,552 13,714 SH DFND 7 13,714 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 222,319 2,040 SH DFND 9 2,040 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 173,243 2,828 SH DFND 1 1,794 0 1,034
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 269,544 4,400 SH DFND 3,7 4,400 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,745,297 28,490 SH DFND 7 28,490 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 716,558 11,697 SH DFND 9 10,797 0 900
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 679,973 13,773 SH DFND 1 13,773 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 564,348 11,431 SH DFND 3,7 11,431 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,682,925 34,088 SH DFND 7 34,088 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 718,827 14,560 SH DFND 9 14,560 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 81,674 505 SH DFND 1 0 0 505
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 435,862 2,695 SH DFND 3,7 2,695 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,502,633 9,291 SH DFND 7 9,291 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 208,470 1,289 SH DFND 9 1,289 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 873,685 6,574 SH DFND 1 5,268 0 1,306
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,272,518 9,575 SH DFND 3,7 9,575 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,993,814 75,198 SH DFND 7 75,198 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,940,219 29,648 SH DFND 9 29,648 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 115,849 1,045 SH DFND 1 0 0 1,045
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 418,164 3,772 SH DFND 3,7 3,772 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,744,936 15,740 SH DFND 7 15,740 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4,989 45 SH DFND 9 45 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 657,077 16,093 SH DFND 1 14,095 0 1,998
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 201,292 4,930 SH DFND 1,3 4,930 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 29,316 718 SH DFND 1,7 718 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 996,864 24,415 SH DFND 7 24,415 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5,390 132 SH DFND 7,9 132 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 537,649 13,168 SH DFND 9 13,168 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 532,829 11,611 SH DFND 1 7,557 0 4,054
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 174,382 3,800 SH DFND 1,7 3,800 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 120,232 2,620 SH DFND 3,7 2,620 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,542,317 33,609 SH DFND 7 33,609 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,178 200 SH DFND 7,9 200 0 0
SELECTIVE INS GROUP INC COM 816300107 1,282 17 SH DFND 1 10 0 7
SELECTIVE INS GROUP INC COM 816300107 1,206 16 SH DFND 1,7 16 0 0
SELECTIVE INS GROUP INC COM 816300107 1,734 23 SH DFND 3,7 0 0 23
SELECTIVE INS GROUP INC COM 816300107 131,857 1,749 SH DFND 7 809 0 940
SELECTIVE INS GROUP INC COM 816300107 93,408 1,239 SH DFND 7,9 1,239 0 0
SELECTIVE INS GROUP INC COM 816300107 12,364 164 SH DFND 9 164 0 0
SEMTECH CORP COM 816850101 4,075 53 SH DFND 1 44 0 9
SEMTECH CORP COM 816850101 3,845 50 SH DFND 1,7 50 0 0
SEMTECH CORP COM 816850101 2,230 29 SH DFND 3,7 0 0 29
SEMTECH CORP COM 816850101 92,806 1,207 SH DFND 7 829 0 378
SEMTECH CORP COM 816850101 133,404 1,735 SH DFND 7,9 1,735 0 0
SEMTECH CORP COM 816850101 6,151 80 SH DFND 9 80 0 0
SEMPRA COM 816851109 35,370 364 SH DFND 1 100 0 264
SEMPRA COM 816851109 94,352 971 SH DFND 1,3 828 0 143
SEMPRA COM 816851109 617,030 6,350 SH DFND 13 6,350 0 0
SEMPRA COM 816851109 128,264 1,320 SH DFND 14 1,320 0 0
SEMPRA COM 816851109 33,135 341 SH DFND 3,7 0 0 341
SEMPRA COM 816851109 929,917 9,570 SH DFND 7 8,980 0 590
SEMPRA COM 816851109 452,521 4,657 SH DFND 7,9 152 0 4,505
SEMPRA COM 816851109 246,423 2,536 SH DFND 9 2,536 0 0
SEMPRA COM 816851109 1,098,313 11,303 SH OTR 13 11,303 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,037 12 SH DFND 1 6 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 722,466 8,358 SH DFND 1,3 0 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,766 32 SH DFND 1,7 32 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,103 221 SH DFND 3,7 208 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100 120,065 1,389 SH DFND 7 788 0 601
SENSIENT TECHNOLOGIES CORP COM 81725T100 126,807 1,467 SH DFND 7,9 906 0 561
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,598 273 SH DFND 9 273 0 0
SENTINELONE INC CL A 81730H109 2,164 168 SH DFND 1 168 0 0
SENTINELONE INC CL A 81730H109 5,010 389 SH DFND 1,3 380 0 9
SENTINELONE INC CL A 81730H109 37,352 2,900 SH DFND 13 2,900 0 0
SENTINELONE INC CL A 81730H109 8,114 630 SH DFND 14 630 0 0
SENTINELONE INC CL A 81730H109 178,118 13,829 SH DFND 7 13,459 0 370
SENTINELONE INC CL A 81730H109 4,843 376 SH DFND 7,9 82 0 294
SENTINELONE INC CL A 81730H109 46,523 3,612 SH DFND 9 3,612 0 0
SERVICE CORP INTL COM 817565104 6,188 75 SH DFND 1 40 0 35
SERVICE CORP INTL COM 817565104 29,291 355 SH DFND 1,3 352 0 3
SERVICE CORP INTL COM 817565104 248 3 SH DFND 1,7 3 0 0
SERVICE CORP INTL COM 817565104 104,788 1,270 SH DFND 13 1,270 0 0
SERVICE CORP INTL COM 817565104 23,928 290 SH DFND 14 290 0 0
SERVICE CORP INTL COM 817565104 58,170 705 SH DFND 3,7 674 0 31
SERVICE CORP INTL COM 817565104 266,755 3,233 SH DFND 7 3,031 0 202
SERVICE CORP INTL COM 817565104 237,546 2,879 SH DFND 7,9 2,601 0 278
SERVICE CORP INTL COM 817565104 417,748 5,063 SH DFND 9 4,707 0 356
SERVICE PPTYS TR COM SH BEN INT 81761L102 669 494 SH DFND 1 494 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,881 1,388 SH DFND 7 1,388 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 16,180 11,941 SH DFND 7,9 11,941 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,942 2,171 SH DFND 9 2,171 0 0
SERVICENOW INC COM 81762P102 1,061,914 10,157 SH DFND 1 9,748 0 409
SERVICENOW INC COM 81762P102 408,895 3,911 SH DFND 1,3 3,521 0 390
SERVICENOW INC COM 81762P102 20,283 194 SH DFND 1,3,7 194 0 0
SERVICENOW INC COM 81762P102 59,594 570 SH DFND 1,7 570 0 0
SERVICENOW INC COM 81762P102 1,008,908 9,650 SH DFND 13 9,650 0 0
SERVICENOW INC COM 81762P102 214,850 2,055 SH DFND 14 2,055 0 0
SERVICENOW INC COM 81762P102 1,961,881 18,765 SH DFND 3,7 17,359 0 1,406
SERVICENOW INC COM 81762P102 5,750 55 SH DFND 3,7,9 55 0 0
SERVICENOW INC COM 81762P102 93,050 890 SH DFND 3,9 890 0 0
SERVICENOW INC COM 81762P102 7,168,680 68,567 SH DFND 7 63,929 0 4,638
SERVICENOW INC COM 81762P102 1,241,845 11,878 SH DFND 7,9 11,532 0 346
SERVICENOW INC COM 81762P102 4,737,997 45,318 SH DFND 9 42,342 0 2,976
SERVISFIRST BANCSHARES INC COM 81768T108 5,754 79 SH DFND 1 79 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 89,581 1,230 SH DFND 3,7 1,211 0 19
SERVISFIRST BANCSHARES INC COM 81768T108 189,358 2,600 SH DFND 7 2,576 0 24
SERVISFIRST BANCSHARES INC COM 81768T108 310,474 4,263 SH DFND 7,9 3,760 0 503
SERVISFIRST BANCSHARES INC COM 81768T108 661,733 9,086 SH DFND 9 9,086 0 0
SHERWIN WILLIAMS CO COM 824348106 7,276,806 22,701 SH DFND 1 7,684 0 15,017
SHERWIN WILLIAMS CO COM 824348106 1,830,661 5,711 SH DFND 1,3 5,711 0 0
SHERWIN WILLIAMS CO COM 824348106 36,543 114 SH DFND 1,3,7 114 0 0
SHERWIN WILLIAMS CO COM 824348106 66,674 208 SH DFND 1,7 208 0 0
SHERWIN WILLIAMS CO COM 824348106 669,950 2,090 SH DFND 13 2,090 0 0
SHERWIN WILLIAMS CO COM 824348106 134,631 420 SH DFND 14 420 0 0
SHERWIN WILLIAMS CO COM 824348106 76,932 240 SH DFND 14 240 0 0
SHERWIN WILLIAMS CO COM 824348106 4,808 15 SH DFND 3,14 15 0 0
SHERWIN WILLIAMS CO COM 824348106 11,350,034 35,408 SH DFND 3,7 35,324 0 84
SHERWIN WILLIAMS CO COM 824348106 5,143,545 16,046 SH DFND 3,7,9 16,046 0 0
SHERWIN WILLIAMS CO COM 824348106 3,840,510 11,981 SH DFND 3,9 11,927 0 54
SHERWIN WILLIAMS CO COM 824348106 11,786,624 36,770 SH DFND 7 36,053 0 717
SHERWIN WILLIAMS CO COM 824348106 1,792,836 5,593 SH DFND 7,9 5,582 0 11
SHERWIN WILLIAMS CO COM 824348106 6,572,557 20,504 SH DFND 9 20,042 0 462
SHERWIN WILLIAMS CO COM 824348106 297,470 928 SH OTR 13 928 0 0
SHIFT4 PMTS INC CL A 82452J109 7,522 172 SH DFND 1 172 0 0
SHIFT4 PMTS INC CL A 82452J109 30,611 700 SH DFND 13 700 0 0
SHIFT4 PMTS INC CL A 82452J109 8,965 205 SH DFND 14 205 0 0
SHIFT4 PMTS INC CL A 82452J109 130,272 2,979 SH DFND 7 2,979 0 0
SHIFT4 PMTS INC CL A 82452J109 2,536 58 SH DFND 7,9 58 0 0
SHIFT4 PMTS INC CL A 82452J109 22,652 518 SH DFND 9 518 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,217 134 SH DFND 3,7 134 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,259 151 SH DFND 7 151 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,561 107 SH DFND 9 107 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 284,341 4,637 SH OTR 13 4,637 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,124,162 9,477 SH DFND 1 9,477 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 290,738 2,451 SH DFND 1,3 2,451 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,404 113 SH DFND 1,3,7 113 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 58,480 493 SH DFND 1,7 493 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,215,736 10,249 SH DFND 3,7 10,211 0 38
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,914 33 SH DFND 3,7,9 33 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 62,157 524 SH DFND 3,9 524 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,395,616 28,626 SH DFND 7 28,126 0 500
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,209,331 10,195 SH DFND 7,9 10,195 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,411,426 20,329 SH DFND 9 20,212 0 117
SILICON LABORATORIES INC COM 826919102 4,579 22 SH DFND 1 18 0 4
SILICON LABORATORIES INC COM 826919102 2,498 12 SH DFND 1,7 12 0 0
SILICON LABORATORIES INC COM 826919102 2,290 11 SH DFND 3,7 0 0 11
SILICON LABORATORIES INC COM 826919102 271,011 1,302 SH DFND 7 1,259 0 43
SILICON LABORATORIES INC COM 826919102 17,068 82 SH DFND 7,9 82 0 0
SILICON LABORATORIES INC COM 826919102 20,815 100 SH DFND 9 100 0 0
SILGAN HLDGS INC COM 827048109 3,996 103 SH DFND 1 103 0 0
SILGAN HLDGS INC COM 827048109 5,432 140 SH DFND 1,3 140 0 0
SILGAN HLDGS INC COM 827048109 31,234 805 SH DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109 12,610 325 SH DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109 202,924 5,230 SH DFND 7 3,580 0 1,650
SILGAN HLDGS INC COM 827048109 6,441 166 SH DFND 7,9 166 0 0
SILGAN HLDGS INC COM 827048109 54,980 1,417 SH DFND 9 1,417 0 0
QXO INC COM NEW 82846H405 5,593 288 SH DFND 1 288 0 0
QXO INC COM NEW 82846H405 13,808 711 SH DFND 1,3 700 0 11
QXO INC COM NEW 82846H405 101,955 5,250 SH DFND 13 5,250 0 0
QXO INC COM NEW 82846H405 26,508 1,365 SH DFND 14 1,365 0 0
QXO INC COM NEW 82846H405 3,748 193 SH DFND 3,7 0 0 193
QXO INC COM NEW 82846H405 486,859 25,070 SH DFND 7 23,275 0 1,795
QXO INC COM NEW 82846H405 11,497 592 SH DFND 7,9 298 0 294
QXO INC COM NEW 82846H405 327,654 16,872 SH DFND 9 16,872 0 0
SIMON PPTY GROUP INC NEW COM 828806109 320,272 1,717 SH DFND 1 1,608 0 109
SIMON PPTY GROUP INC NEW COM 828806109 86,177 462 SH DFND 1,3 457 0 5
SIMON PPTY GROUP INC NEW COM 828806109 170,302 913 SH DFND 1,7 913 0 0
SIMON PPTY GROUP INC NEW COM 828806109 567,611 3,043 SH DFND 13 3,043 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118,633 636 SH DFND 14 636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 177,204 950 SH DFND 3,7 0 0 950
SIMON PPTY GROUP INC NEW COM 828806109 1,158,911 6,213 SH DFND 7 5,919 0 294
SIMON PPTY GROUP INC NEW COM 828806109 64,539 346 SH DFND 7,9 203 0 143
SIMON PPTY GROUP INC NEW COM 828806109 2,501,554 13,411 SH DFND 9 12,350 0 1,061
SIMON PPTY GROUP INC NEW COM 828806109 5,725,725 30,696 SH OTR 13 30,696 0 0
SIMPSON MFG INC COM 829073105 4,634 27 SH DFND 1 25 0 2
SIMPSON MFG INC COM 829073105 643,060 3,747 SH DFND 1,3 371 0 3,376
SIMPSON MFG INC COM 829073105 60,067 350 SH DFND 13 350 0 0
SIMPSON MFG INC COM 829073105 15,446 90 SH DFND 14 90 0 0
SIMPSON MFG INC COM 829073105 127,857 745 SH DFND 3,7 745 0 0
SIMPSON MFG INC COM 829073105 234,776 1,368 SH DFND 7 1,368 0 0
SIMPSON MFG INC COM 829073105 12,528 73 SH DFND 7,9 73 0 0
SIMPSON MFG INC COM 829073105 891,051 5,192 SH DFND 9 5,100 0 92
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 240,796 1,809 SH DFND 1 1,809 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,652 65 SH DFND 1,3 65 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 53,244 400 SH DFND 13 400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,987 60 SH DFND 14 60 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54,043 406 SH DFND 7 395 0 11
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,782 81 SH DFND 9 81 0 0
SITIME CORP COM 82982T106 4,835 14 SH DFND 1 11 0 3
SITIME CORP COM 82982T106 3,799 11 SH DFND 1,7 11 0 0
SITIME CORP COM 82982T106 2,417 7 SH DFND 3,7 0 0 7
SITIME CORP COM 82982T106 85,301 247 SH DFND 7 196 0 51
SITIME CORP COM 82982T106 63,890 185 SH DFND 7,9 185 0 0
SITIME CORP COM 82982T106 285,259 826 SH DFND 9 826 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 10,340 448 SH DFND 1 448 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 14,979 649 SH DFND 1,3 649 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 44,475 1,927 SH DFND 13 1,927 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,739 292 SH DFND 14 292 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 171,300 7,422 SH DFND 7 7,401 0 21
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,739 292 SH DFND 7,9 112 0 180
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 50,407 2,184 SH DFND 9 2,184 0 0
CHAMPION HOMES INC COM 830830105 1,785 24 SH DFND 1 19 0 5
CHAMPION HOMES INC COM 830830105 2,008 27 SH DFND 1,7 27 0 0
CHAMPION HOMES INC COM 830830105 22,385 301 SH DFND 3,7 287 0 14
CHAMPION HOMES INC COM 830830105 76,229 1,025 SH DFND 7 983 0 42
CHAMPION HOMES INC COM 830830105 113,266 1,523 SH DFND 7,9 747 0 776
CHAMPION HOMES INC COM 830830105 15,618 210 SH DFND 9 210 0 0
SKYWEST INC COM 830879102 10,744 117 SH DFND 1 84 0 33
SKYWEST INC COM 830879102 1,469 16 SH DFND 1,7 16 0 0
SKYWEST INC COM 830879102 1,102 12 SH DFND 3,7 0 0 12
SKYWEST INC COM 830879102 165,202 1,799 SH DFND 7 1,770 0 29
SKYWEST INC COM 830879102 54,180 590 SH DFND 7,9 590 0 0
SKYWEST INC COM 830879102 63,546 692 SH DFND 9 692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,998 112 SH DFND 1 60 0 52
SKYWORKS SOLUTIONS INC COM 83088M102 10,871 203 SH DFND 1,3 200 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 66,402 1,240 SH DFND 13 1,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,152 395 SH DFND 14 395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 1 SH DFND 3,7 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 158,401 2,958 SH DFND 7 2,954 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 73,417 1,371 SH DFND 7,9 1,371 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 649,026 12,120 SH DFND 9 12,112 0 8
SMITH A O CORP COM 831865209 2,572 39 SH DFND 1 39 0 0
SMITH A O CORP COM 831865209 14,045 213 SH DFND 1,3 210 0 3
SMITH A O CORP COM 831865209 72,534 1,100 SH DFND 13 1,100 0 0
SMITH A O CORP COM 831865209 22,090 335 SH DFND 14 335 0 0
SMITH A O CORP COM 831865209 857 13 SH DFND 3,7 0 0 13
SMITH A O CORP COM 831865209 139,265 2,112 SH DFND 7 1,262 0 850
SMITH A O CORP COM 831865209 105,240 1,596 SH DFND 7,9 1,596 0 0
SMITH A O CORP COM 831865209 58,291 884 SH DFND 9 884 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,089 102 SH DFND 1 102 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 79,788 2,635 SH DFND 7 2,635 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,329 176 SH DFND 7,9 176 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 37,850 1,250 SH DFND 9 1,250 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 151,158 4,992 SH OTR 13 4,992 0 0
SMARTRENT INC COM CL A 83193G107 53,505 35,670 SH DFND 7,9 35,670 0 0
SMUCKER J M CO COM NEW 832696405 173,206 1,796 SH DFND 1 1,583 0 213
SMUCKER J M CO COM NEW 832696405 13,309 138 SH DFND 1,3 135 0 3
SMUCKER J M CO COM NEW 832696405 289 3 SH DFND 1,7 3 0 0
SMUCKER J M CO COM NEW 832696405 81,974 850 SH DFND 13 850 0 0
SMUCKER J M CO COM NEW 832696405 23,628 245 SH DFND 14 245 0 0
SMUCKER J M CO COM NEW 832696405 938,361 9,730 SH DFND 7 9,712 0 18
SMUCKER J M CO COM NEW 832696405 64,325 667 SH DFND 7,9 667 0 0
SMUCKER J M CO COM NEW 832696405 3,306,349 34,284 SH DFND 9 33,111 0 1,173
SNAP ON INC COM 833034101 706,826 1,946 SH DFND 1 1,911 0 35
SNAP ON INC COM 833034101 27,605 76 SH DFND 1,3 75 0 1
SNAP ON INC COM 833034101 363 1 SH DFND 1,7 1 0 0
SNAP ON INC COM 833034101 174,346 480 SH DFND 13 480 0 0
SNAP ON INC COM 833034101 39,954 110 SH DFND 14 110 0 0
SNAP ON INC COM 833034101 105,697 291 SH DFND 3,7 235 0 56
SNAP ON INC COM 833034101 1,219,693 3,358 SH DFND 7 3,207 0 151
SNAP ON INC COM 833034101 285,854 787 SH DFND 7,9 655 0 132
SNAP ON INC COM 833034101 4,668,103 12,852 SH DFND 9 11,972 0 880
SNAP ON INC COM 833034101 75,913 209 SH OTR 13 209 0 0
SNOWFLAKE INC COM SHS 833445109 36,498 242 SH DFND 1 242 0 0
SNOWFLAKE INC COM SHS 833445109 112,663 747 SH DFND 1,3 746 0 1
SNOWFLAKE INC COM SHS 833445109 13,875 92 SH DFND 1,3,7 92 0 0
SNOWFLAKE INC COM SHS 833445109 464,526 3,080 SH DFND 13 3,080 0 0
SNOWFLAKE INC COM SHS 833445109 100,295 665 SH DFND 14 665 0 0
SNOWFLAKE INC COM SHS 833445109 1,122,855 7,445 SH DFND 3,7 7,299 0 146
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SNOWFLAKE INC COM SHS 833445109 63,797 423 SH DFND 3,9 423 0 0
SNOWFLAKE INC COM SHS 833445109 615,044 4,078 SH DFND 7 3,846 0 232
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SNOWFLAKE INC COM SHS 833445109 132,420 878 SH DFND 9 878 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18,278 1,151 SH DFND 1 1,151 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,750 614 SH DFND 1,3 597 0 17
SOFI TECHNOLOGIES INC COM 83406F102 4,796 302 SH DFND 1,7 302 0 0
SOFI TECHNOLOGIES INC COM 83406F102 168,328 10,600 SH DFND 13 10,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 42,320 2,665 SH DFND 14 2,665 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,255 205 SH DFND 3,7 0 0 205
SOFI TECHNOLOGIES INC COM 83406F102 389,393 24,521 SH DFND 7 22,396 0 2,125
SOFI TECHNOLOGIES INC COM 83406F102 172,362 10,854 SH DFND 7,9 10,852 0 2
SOFI TECHNOLOGIES INC COM 83406F102 89,658 5,646 SH DFND 9 5,646 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 678 12 SH DFND 1 7 0 5
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,447 61 SH DFND 1,7 61 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 791 14 SH DFND 3,7 0 0 14
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 247,401 4,378 SH DFND 7 4,337 0 41
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 383,703 6,790 SH DFND 7,9 6,790 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 213,020 2,797 SH DFND 1 2,797 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22,239 292 SH DFND 1,3 290 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 20,411 268 SH DFND 1,7 68 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 109,442 1,437 SH DFND 13 1,437 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 26,808 352 SH DFND 14 352 0 0
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SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 801,127 10,519 SH DFND 7,9 10,517 0 2
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SOLVENTUM CORP COM SHS 83444M101 121,327 1,858 SH DFND 1 1,658 0 200
SOLVENTUM CORP COM SHS 83444M101 16,064 246 SH DFND 1,3 242 0 4
SOLVENTUM CORP COM SHS 83444M101 92,400 1,415 SH DFND 13 1,415 0 0
SOLVENTUM CORP COM SHS 83444M101 15,737 241 SH DFND 14 241 0 0
SOLVENTUM CORP COM SHS 83444M101 1,763 27 SH DFND 3,7 0 0 27
SOLVENTUM CORP COM SHS 83444M101 517,176 7,920 SH DFND 7 7,920 0 0
SOLVENTUM CORP COM SHS 83444M101 42,772 655 SH DFND 7,9 599 0 56
SOLVENTUM CORP COM SHS 83444M101 1,255,262 19,223 SH DFND 9 16,679 0 2,544
SONO TEK CORP COM 835483108 324,800 80,000 SH DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102 57,444 1,062 SH DFND 1 1,062 0 0
SONOCO PRODS CO COM 835495102 5,679 105 SH DFND 1,3 100 0 5
SONOCO PRODS CO COM 835495102 36,781 680 SH DFND 13 680 0 0
SONOCO PRODS CO COM 835495102 16,227 300 SH DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 379 7 SH DFND 3,7 0 0 7
SONOCO PRODS CO COM 835495102 272,505 5,038 SH DFND 7 4,782 0 256
SONOCO PRODS CO COM 835495102 75,564 1,397 SH DFND 7,9 1,397 0 0
SONOCO PRODS CO COM 835495102 3,458,515 63,940 SH DFND 9 63,940 0 0
SONY GROUP CORP SPONSORED ADR 835699307 98,987 4,782 SH DFND 1 3,800 0 982
SONY GROUP CORP SPONSORED ADR 835699307 239,271 11,559 SH DFND 1,3 7,891 0 3,668
SONY GROUP CORP SPONSORED ADR 835699307 109,751 5,302 SH DFND 3,7 3,982 0 1,320
SONY GROUP CORP SPONSORED ADR 835699307 1,504,331 72,673 SH DFND 7 68,531 0 4,142
SONY GROUP CORP SPONSORED ADR 835699307 85,946 4,152 SH DFND 7,9 4,152 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,772,148 85,611 SH DFND 9 85,246 0 365
SOUTHERN CO COM 842587107 1,514,592 15,692 SH DFND 1 15,536 0 156
SOUTHERN CO COM 842587107 163,698 1,696 SH DFND 1,3 1,674 0 22
SOUTHERN CO COM 842587107 48,260 500 SH DFND 1,7 500 0 0
SOUTHERN CO COM 842587107 1,008,634 10,450 SH DFND 13 10,450 0 0
SOUTHERN CO COM 842587107 206,070 2,135 SH DFND 14 2,135 0 0
SOUTHERN CO COM 842587107 250,276 2,593 SH DFND 3,7 0 0 2,593
SOUTHERN CO COM 842587107 3,338,680 34,591 SH DFND 7 32,753 0 1,838
SOUTHERN CO COM 842587107 1,001,588 10,377 SH DFND 7,9 10,377 0 0
SOUTHERN CO COM 842587107 7,286,102 75,488 SH DFND 9 74,788 0 700
SOUTHERN COPPER CORP COM 84265V105 87,062 506 SH DFND 1 0 0 506
SOUTHERN COPPER CORP COM 84265V105 15,830 92 SH DFND 1,3 92 0 0
SOUTHERN COPPER CORP COM 84265V105 129,905 755 SH DFND 13 755 0 0
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SOUTHERN COPPER CORP COM 84265V105 3,785 22 SH DFND 3,7 0 0 22
SOUTHERN COPPER CORP COM 84265V105 397,114 2,308 SH DFND 7 2,308 0 0
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SOUTHSTATE BK CORP COM 84472E102 157,284 1,700 SH DFND 7 1,700 0 0
SOUTHSTATE BK CORP COM 84472E102 39,599 428 SH DFND 7,9 428 0 0
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SOUTHWEST AIRLS CO COM 844741108 13,938 371 SH DFND 1 301 0 70
SOUTHWEST AIRLS CO COM 844741108 49,592 1,320 SH DFND 1,3 1,311 0 9
SOUTHWEST AIRLS CO COM 844741108 168,314 4,480 SH DFND 13 4,480 0 0
SOUTHWEST AIRLS CO COM 844741108 40,951 1,090 SH DFND 14 1,090 0 0
SOUTHWEST AIRLS CO COM 844741108 57,632 1,534 SH DFND 3,7 1,265 0 269
SOUTHWEST AIRLS CO COM 844741108 539,355 14,356 SH DFND 7 13,785 0 571
SOUTHWEST AIRLS CO COM 844741108 26,938 717 SH DFND 7,9 717 0 0
SOUTHWEST AIRLS CO COM 844741108 2,618,742 69,703 SH DFND 9 69,689 0 14
SOUTHWEST GAS HLDGS INC COM 844895102 7,734 89 SH DFND 1 50 0 39
SOUTHWEST GAS HLDGS INC COM 844895102 2,433 28 SH DFND 1,7 28 0 0
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,132,485 31,955 SH DFND 3,7 31,955 0 0
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 281,548 5,900 SH DFND 7 5,900 0 0
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BLOCK INC CL A 852234103 26,299 437 SH DFND 1 390 0 47
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STAR HLDGS SHS BEN INT 85512G106 99,916 13,199 SH DFND 9 13,199 0 0
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STARBUCKS CORP COM 855244109 94,786 1,058 SH DFND 1,3,7 1,058 0 0
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STARBUCKS CORP COM 855244109 11,678,504 130,355 SH DFND 9 114,777 0 15,578
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STATE STR CORP COM 857477103 199,585 1,577 SH DFND 1 1,460 0 117
STATE STR CORP COM 857477103 97,325 769 SH DFND 1,3 383 0 386
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STMICROELECTRONICS N V NY REGISTRY 861012102 13,785 399 SH DFND 1 135 0 264
STMICROELECTRONICS N V NY REGISTRY 861012102 55,902 1,618 SH DFND 1,3 0 0 1,618
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TJX COS INC NEW COM 872540109 4,739,736 29,679 SH DFND 1 25,456 0 4,223
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T-MOBILE US INC COM 872590104 133,159 634 SH DFND 1 278 0 356
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T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 73,252,186 1,791,007 SH DFND 1 1,790,001 0 1,006
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T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 222,905 5,450 SH DFND 1,3,7 5,450 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2,527,293 61,792 SH DFND 1,7 55,786 0 6,006
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2,760,914 67,504 SH DFND 3,7 66,504 0 1,000
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 91,503,402 2,237,247 SH DFND 7 2,233,805 0 3,442
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 7,623,474 186,393 SH DFND 7,9 186,393 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 48,562,083 1,187,337 SH DFND 9 1,185,378 0 1,959
TTM TECHNOLOGIES INC COM 87305R109 7,209 74 SH DFND 1 65 0 9
TTM TECHNOLOGIES INC COM 87305R109 3,215 33 SH DFND 1,7 33 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,923 30 SH DFND 3,7 0 0 30
TTM TECHNOLOGIES INC COM 87305R109 131,322 1,348 SH DFND 7 1,262 0 86
TTM TECHNOLOGIES INC COM 87305R109 133,271 1,368 SH DFND 7,9 1,368 0 0
TTM TECHNOLOGIES INC COM 87305R109 22,212 228 SH DFND 9 228 0 0
TXO PARTNERS LP COM UNIT 87313P103 251,600 20,000 SH DFND 7 20,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 692,122 2,048 SH DFND 1 2,048 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,939,495 5,739 SH DFND 1,3 5,739 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,161 107 SH DFND 1,3,7 107 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 75,025 222 SH DFND 1,7 222 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 189,928 562 SH DFND 14 562 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,303,100 21,610 SH DFND 3,7 21,610 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,435,238 22,001 SH DFND 3,7,9 22,001 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,873,245 11,461 SH DFND 3,9 11,408 0 53
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 42,017,661 124,331 SH DFND 7 123,945 0 386
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,548,475 10,500 SH DFND 7,9 9,762 0 738
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 42,047,401 124,419 SH DFND 9 123,763 0 656
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,906,038 5,640 SH OTR 13 5,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,023 71 SH DFND 1 58 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,660 216 SH DFND 1,3 213 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 349,180 1,768 SH DFND 13 1,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,718 353 SH DFND 14 353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,998 81 SH DFND 3,7 0 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,926,613 9,755 SH DFND 7 9,644 0 111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144,965 734 SH DFND 7,9 656 0 78
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132,128 669 SH DFND 9 659 0 10
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45,670 2,466 SH DFND 1 146 0 2,320
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 186,682 10,080 SH DFND 1,3 0 0 10,080
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43,559 2,352 SH DFND 3,7 0 0 2,352
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 459,648 24,819 SH DFND 7 23,538 0 1,281
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 630 34 SH DFND 7,9 34 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 236,445 12,767 SH DFND 9 12,767 0 0
TALEN ENERGY CORP COM 87422Q109 13,408 42 SH DFND 1 33 0 9
TALEN ENERGY CORP COM 87422Q109 63,846 200 SH DFND 1,3 200 0 0
TALEN ENERGY CORP COM 87422Q109 143,654 450 SH DFND 13 450 0 0
TALEN ENERGY CORP COM 87422Q109 75,019 235 SH DFND 14 235 0 0
TALEN ENERGY CORP COM 87422Q109 3,512 11 SH DFND 3,7 0 0 11
TALEN ENERGY CORP COM 87422Q109 210,692 660 SH DFND 7 617 0 43
TALEN ENERGY CORP COM 87422Q109 30,008 94 SH DFND 7,9 85 0 9
TALEN ENERGY CORP COM 87422Q109 68,954 216 SH DFND 9 216 0 0
TANGER INC COM 875465106 5,573 164 SH DFND 1 148 0 16
TANGER INC COM 875465106 340 10 SH DFND 3,7 0 0 10
TANGER INC COM 875465106 22,393 659 SH DFND 7 645 0 14
TANGER INC COM 875465106 28,101 827 SH DFND 7,9 827 0 0
TANGER INC COM 875465106 3,806 112 SH DFND 9 112 0 0
TANGER INC COM 875465106 322,266 9,484 SH OTR 13 9,484 0 0
TAPESTRY INC COM 876030107 20,179 143 SH DFND 1 88 0 55
TAPESTRY INC COM 876030107 68,579 486 SH DFND 1,3 310 0 176
TAPESTRY INC COM 876030107 279,398 1,980 SH DFND 13 1,980 0 0
TAPESTRY INC COM 876030107 60,677 430 SH DFND 14 430 0 0
TAPESTRY INC COM 876030107 44,309 314 SH DFND 3,7 0 0 314
TAPESTRY INC COM 876030107 1,353,809 9,594 SH DFND 7 9,028 0 566
TAPESTRY INC COM 876030107 52,211 370 SH DFND 7,9 301 0 69
TAPESTRY INC COM 876030107 2,257,054 15,995 SH DFND 9 3,313 0 12,682
TAPESTRY INC COM 876030107 312,982 2,218 SH OTR 13 2,218 0 0
TARGET CORP COM 87612E106 6,493,169 53,574 SH DFND 1 51,737 0 1,837
TARGET CORP COM 87612E106 3,397,600 28,033 SH DFND 1,3 27,659 0 374
TARGET CORP COM 87612E106 98,536 813 SH DFND 1,3,7 813 0 0
TARGET CORP COM 87612E106 262,640 2,167 SH DFND 1,7 2,167 0 0
TARGET CORP COM 87612E106 3,030 25 SH DFND 1,9 25 0 0
TARGET CORP COM 87612E106 2,010,102 16,585 SH DFND 13 16,585 0 0
TARGET CORP COM 87612E106 106,898 882 SH DFND 14 882 0 0
TARGET CORP COM 87612E106 147,500 1,217 SH DFND 14 1,217 0 0
TARGET CORP COM 87612E106 28,240 233 SH DFND 3,14 233 0 0
TARGET CORP COM 87612E106 12,893,498 106,382 SH DFND 3,7 106,037 0 345
TARGET CORP COM 87612E106 564,550 4,658 SH DFND 3,7,9 4,658 0 0
TARGET CORP COM 87612E106 3,754,776 30,980 SH DFND 3,9 30,883 0 97
TARGET CORP COM 87612E106 12,182,660 100,517 SH DFND 7 98,697 0 1,820
TARGET CORP COM 87612E106 3,966,028 32,723 SH DFND 7,9 32,405 0 318
TARGET CORP COM 87612E106 16,045,183 132,386 SH DFND 9 129,011 0 3,375
TARGET CORP COM 87612E106 548 2 SH Call DFND 1,7 2 0 0
TARGET CORP COM 87612E106 6,302 23 SH Call DFND 7 23 0 0
TARGET CORP COM 87612E106 13,974 51 SH Call DFND 7,9 51 0 0
TARGET CORP COM 87612E106 548 2 SH Call DFND 9 2 0 0
TARGA RES CORP COM 87612G101 357,792 1,427 SH DFND 1 1,408 0 19
TARGA RES CORP COM 87612G101 68,700 274 SH DFND 1,3 274 0 0
TARGA RES CORP COM 87612G101 501,460 2,000 SH DFND 13 2,000 0 0
TARGA RES CORP COM 87612G101 99,038 395 SH DFND 14 395 0 0
TARGA RES CORP COM 87612G101 125,365 500 SH DFND 3,7 376 0 124
TARGA RES CORP COM 87612G101 1,806,259 7,204 SH DFND 7 7,145 0 59
TARGA RES CORP COM 87612G101 458,084 1,827 SH DFND 7,9 1,662 0 165
TARGA RES CORP COM 87612G101 1,673,873 6,676 SH DFND 9 6,565 0 111
TARGA RES CORP COM 87612G101 293,354 1,170 SH OTR 13 1,170 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 8,418 120 SH DFND 1 75 0 45
TARSUS PHARMACEUTICALS INC COM 87650L103 1,824 26 SH DFND 1,3 0 0 26
TARSUS PHARMACEUTICALS INC COM 87650L103 3,578 51 SH DFND 1,7 51 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,122 16 SH DFND 3,7 0 0 16
TARSUS PHARMACEUTICALS INC COM 87650L103 121,640 1,734 SH DFND 7 1,691 0 43
TARSUS PHARMACEUTICALS INC COM 87650L103 38,021 542 SH DFND 7,9 542 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 37,741 538 SH DFND 9 538 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,046 224 SH DFND 1 179 0 45
TAYLOR MORRISON HOME CORP COM 87724P106 7,396 127 SH DFND 1,3 0 0 127
TAYLOR MORRISON HOME CORP COM 87724P106 3,320 57 SH DFND 1,7 57 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,223 21 SH DFND 3,7 0 0 21
TAYLOR MORRISON HOME CORP COM 87724P106 229,757 3,945 SH DFND 7 3,673 0 272
TAYLOR MORRISON HOME CORP COM 87724P106 9,435 162 SH DFND 7,9 145 0 17
TAYLOR MORRISON HOME CORP COM 87724P106 20,966 360 SH DFND 9 360 0 0
TC ENERGY CORP COM 87807B107 56,841 908 SH DFND 1 908 0 0
TC ENERGY CORP COM 87807B107 277,255 4,429 SH DFND 7 4,429 0 0
TC ENERGY CORP COM 87807B107 309,494 4,944 SH DFND 9 4,944 0 0
TELADOC HEALTH INC COM 87918A105 779 143 SH DFND 1 143 0 0
TELADOC HEALTH INC COM 87918A105 943 173 SH DFND 1,7 173 0 0
TELADOC HEALTH INC COM 87918A105 17,783 3,263 SH DFND 7 2,976 0 287
TELADOC HEALTH INC COM 87918A105 75,412 13,837 SH DFND 7,9 13,837 0 0
TELADOC HEALTH INC COM 87918A105 213 39 SH DFND 9 39 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 215,596 13,551 SH DFND 7 13,551 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 184,763 11,613 SH DFND 9 11,613 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48,401 80 SH DFND 1 75 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 277,095 458 SH DFND 1,3 457 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 268,019 443 SH DFND 13 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58,686 97 SH DFND 14 97 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 258,339 427 SH DFND 3,7 419 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 2,096,360 3,465 SH DFND 7 3,465 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 910,540 1,505 SH DFND 7,9 1,496 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 2,526,522 4,176 SH DFND 9 4,109 0 67
TELEFLEX INCORPORATED COM 879369106 3,708 31 SH DFND 1 28 0 3
TELEFLEX INCORPORATED COM 879369106 5,502 46 SH DFND 1,3 45 0 1
TELEFLEX INCORPORATED COM 879369106 55,021 460 SH DFND 13 460 0 0
TELEFLEX INCORPORATED COM 879369106 10,167 85 SH DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106 239 2 SH DFND 3,7 0 0 2
TELEFLEX INCORPORATED COM 879369106 200,706 1,678 SH DFND 7 1,677 0 1
TELEFLEX INCORPORATED COM 879369106 5,502 46 SH DFND 7,9 1 0 45
TELEFLEX INCORPORATED COM 879369106 68,656 574 SH DFND 9 561 0 13
TELUS CORPORATION COM 87971M103 212,285 16,546 SH DFND 7 16,546 0 0
TELUS CORPORATION COM 87971M103 176,477 13,755 SH DFND 9 13,755 0 0
TEMPUS AI INC CL A 88023B103 6,738 149 SH DFND 1 82 0 67
TEMPUS AI INC CL A 88023B103 34,412 761 SH DFND 1,3 742 0 19
TEMPUS AI INC CL A 88023B103 8,411 186 SH DFND 1,3,7 186 0 0
TEMPUS AI INC CL A 88023B103 29,393 650 SH DFND 13 650 0 0
TEMPUS AI INC CL A 88023B103 8,140 180 SH DFND 14 180 0 0
TEMPUS AI INC CL A 88023B103 723,701 16,004 SH DFND 3,7 15,907 0 97
TEMPUS AI INC CL A 88023B103 2,578 57 SH DFND 3,7,9 57 0 0
TEMPUS AI INC CL A 88023B103 40,698 900 SH DFND 3,9 900 0 0
TEMPUS AI INC CL A 88023B103 119,019 2,632 SH DFND 7 2,501 0 131
TEMPUS AI INC CL A 88023B103 2,487 55 SH DFND 7,9 55 0 0
TEMPUS AI INC CL A 88023B103 28,850 638 SH DFND 9 638 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,066 55 SH DFND 1 18 0 37
SOMNIGROUP INTERNATIONAL INC COM 88023U101 19,219 260 SH DFND 1,3 260 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 144,144 1,950 SH DFND 13 1,950 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 33,634 455 SH DFND 14 455 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,548 48 SH DFND 3,7 0 0 48
SOMNIGROUP INTERNATIONAL INC COM 88023U101 356,516 4,823 SH DFND 7 4,819 0 4
SOMNIGROUP INTERNATIONAL INC COM 88023U101 312,312 4,225 SH DFND 7,9 4,225 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 332,344 4,496 SH DFND 9 3,943 0 553
X GENOMICS INC CL A COM 88025U109 5,350 252 SH DFND 1 252 0 0
X GENOMICS INC CL A COM 88025U109 743 35 SH DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109 311,402 14,668 SH DFND 7 14,490 0 178
X GENOMICS INC CL A COM 88025U109 71,545 3,370 SH DFND 7,9 3,370 0 0
X GENOMICS INC CL A COM 88025U109 46,940 2,211 SH DFND 9 2,211 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,061 154 SH DFND 1 154 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,853 137 SH DFND 1,3 135 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 566 3 SH DFND 1,7 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 150,024 795 SH DFND 13 795 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,855 190 SH DFND 14 190 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 395,159 2,094 SH DFND 7 2,054 0 40
TENET HEALTHCARE CORP COM NEW 88033G407 782,014 4,144 SH DFND 7,9 4,144 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 100,016 530 SH DFND 9 530 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 471,964 2,501 SH OTR 13 2,501 0 0
TERADYNE INC COM 880770102 65,518 221 SH DFND 1 170 0 51
TERADYNE INC COM 880770102 89,827 303 SH DFND 1,3 252 0 51
TERADYNE INC COM 880770102 889 3 SH DFND 1,7 3 0 0
TERADYNE INC COM 880770102 429,867 1,450 SH DFND 13 1,450 0 0
TERADYNE INC COM 880770102 90,420 305 SH DFND 14 305 0 0
TERADYNE INC COM 880770102 5,929 20 SH DFND 3,7 0 0 20
TERADYNE INC COM 880770102 1,431,605 4,829 SH DFND 7 4,265 0 564
TERADYNE INC COM 880770102 52,770 178 SH DFND 7,9 142 0 36
TERADYNE INC COM 880770102 166,018 560 SH DFND 9 426 0 134
TEREX CORP NEW COM 880779103 19,326 327 SH DFND 1 316 0 11
TEREX CORP NEW COM 880779103 7,328 124 SH DFND 1,7 124 0 0
TEREX CORP NEW COM 880779103 2,187 37 SH DFND 3,7 0 0 37
TEREX CORP NEW COM 880779103 288,585 4,883 SH DFND 7 4,727 0 156
TEREX CORP NEW COM 880779103 25,768 436 SH DFND 7,9 436 0 0
TEREX CORP NEW COM 880779103 101,475 1,717 SH DFND 9 1,699 0 18
TERAWULF INC COM 88080T104 7,273 504 SH DFND 1 471 0 33
TERAWULF INC COM 88080T104 2,121 147 SH DFND 1,7 147 0 0
TERAWULF INC COM 88080T104 1,515 105 SH DFND 3,7 0 0 105
TERAWULF INC COM 88080T104 178,716 12,385 SH DFND 7 11,866 0 519
TERAWULF INC COM 88080T104 107,229 7,431 SH DFND 7,9 7,431 0 0
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TERRENO RLTY CORP COM 88146M101 737 12 SH DFND 1 12 0 0
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TERRENO RLTY CORP COM 88146M101 187,700 3,056 SH DFND 7 2,291 0 765
TERRENO RLTY CORP COM 88146M101 222,033 3,615 SH DFND 7,9 3,345 0 270
TERRENO RLTY CORP COM 88146M101 249,734 4,066 SH DFND 9 4,066 0 0
TERRENO RLTY CORP COM 88146M101 534,968 8,710 SH OTR 13 8,710 0 0
TESLA INC COM 88160R101 7,926,825 21,323 SH DFND 1 20,270 0 1,053
TESLA INC COM 88160R101 4,729,404 12,722 SH DFND 1,3 11,934 0 788
TESLA INC COM 88160R101 52,789 142 SH DFND 1,3,7 142 0 0
TESLA INC COM 88160R101 130,856 352 SH DFND 1,7 352 0 0
TESLA INC COM 88160R101 9,842,081 26,475 SH DFND 13 26,475 0 0
TESLA INC COM 88160R101 2,020,461 5,435 SH DFND 14 5,435 0 0
TESLA INC COM 88160R101 153,905 414 SH DFND 14 414 0 0
TESLA INC COM 88160R101 9,294 25 SH DFND 3,14 25 0 0
TESLA INC COM 88160R101 15,817,963 42,550 SH DFND 3,7 40,746 0 1,804
TESLA INC COM 88160R101 909,301 2,446 SH DFND 3,7,9 2,446 0 0
TESLA INC COM 88160R101 2,898,907 7,798 SH DFND 3,9 7,768 0 30
TESLA INC COM 88160R101 48,320,809 129,982 SH DFND 7 125,775 0 4,207
TESLA INC COM 88160R101 12,355,111 33,235 SH DFND 7,9 32,646 0 589
TESLA INC COM 88160R101 16,850,684 45,328 SH DFND 9 43,630 0 1,698
TESLA INC COM 88160R101 608,183 1,636 SH OTR 13 1,636 0 0
TETRA TECH INC NEW COM 88162G103 25,933 861 SH DFND 1 114 0 747
TETRA TECH INC NEW COM 88162G103 39,608 1,315 SH DFND 1,3 435 0 880
TETRA TECH INC NEW COM 88162G103 75,300 2,500 SH DFND 13 2,500 0 0
TETRA TECH INC NEW COM 88162G103 18,825 625 SH DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103 108,522 3,603 SH DFND 7 3,209 0 394
TETRA TECH INC NEW COM 88162G103 10,060 334 SH DFND 7,9 178 0 156
TETRA TECH INC NEW COM 88162G103 383,879 12,745 SH DFND 9 207 0 12,538
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24,457 812 SH DFND 1 812 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 232,075 7,705 SH DFND 1,3 7,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,120 668 SH DFND 1,7 668 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,022,092 33,934 SH DFND 7 33,322 0 612
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 458,185 15,212 SH DFND 7,9 15,212 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,208,776 40,132 SH DFND 9 39,807 0 325
TEXAS CAP BANCSHARES INC COM 88224Q107 9,962 105 SH DFND 1 105 0 0
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TEXAS CAP BANCSHARES INC COM 88224Q107 317,279 3,344 SH DFND 7 3,234 0 110
TEXAS CAP BANCSHARES INC COM 88224Q107 73,722 777 SH DFND 7,9 777 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 81,881 863 SH DFND 9 863 0 0
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TEXAS INSTRS INC COM 882508104 109,495 564 SH DFND 1,3,7 564 0 0
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TEXAS INSTRS INC COM 882508104 99,594 513 SH DFND 14 513 0 0
TEXAS INSTRS INC COM 882508104 31,062 160 SH DFND 3,14 160 0 0
TEXAS INSTRS INC COM 882508104 8,621,563 44,409 SH DFND 3,7 43,668 0 741
TEXAS INSTRS INC COM 882508104 180,938 932 SH DFND 3,7,9 932 0 0
TEXAS INSTRS INC COM 882508104 3,170,306 16,330 SH DFND 3,9 16,285 0 45
TEXAS INSTRS INC COM 882508104 11,406,750 58,755 SH DFND 7 58,263 0 492
TEXAS INSTRS INC COM 882508104 1,170,664 6,030 SH DFND 7,9 5,900 0 130
TEXAS INSTRS INC COM 882508104 9,444,329 48,647 SH DFND 9 38,788 0 9,859
TEXAS INSTRS INC COM 882508104 480,885 2,477 SH OTR 13 2,477 0 0
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TEXAS INSTRS INC COM 882508104 11,275 41 SH Call DFND 7,9 41 0 0
TEXAS INSTRS INC COM 882508104 275 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,966 21 SH DFND 1 11 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 159,452 336 SH DFND 1,3 318 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102 256,262 540 SH DFND 13 540 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 45,083 95 SH DFND 14 95 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,746 10 SH DFND 3,7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 460,798 971 SH DFND 7 887 0 84
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,779 48 SH DFND 7,9 45 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102 397,207 837 SH DFND 9 835 0 2
TEXAS ROADHOUSE INC COM 882681109 92,974 563 SH DFND 1 563 0 0
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TEXAS ROADHOUSE INC COM 882681109 99,084 600 SH DFND 13 600 0 0
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TEXAS ROADHOUSE INC COM 882681109 140,534 851 SH DFND 7 851 0 0
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TEXAS ROADHOUSE INC COM 882681109 29,560 179 SH DFND 9 179 0 0
TEXTRON INC COM 883203101 2,014 23 SH DFND 1 23 0 0
TEXTRON INC COM 883203101 24,692 282 SH DFND 1,3 278 0 4
TEXTRON INC COM 883203101 149,115 1,703 SH DFND 13 1,703 0 0
TEXTRON INC COM 883203101 34,148 390 SH DFND 14 390 0 0
TEXTRON INC COM 883203101 308,824 3,527 SH DFND 7 2,900 0 627
TEXTRON INC COM 883203101 29,683 339 SH DFND 7,9 243 0 96
TEXTRON INC COM 883203101 744,960 8,508 SH DFND 9 8,396 0 112
TG THERAPEUTICS INC COM 88322Q108 3,953 119 SH DFND 1 104 0 15
TG THERAPEUTICS INC COM 88322Q108 2,890 87 SH DFND 1,7 87 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 19,113 223 SH DFND 7,9 139 0 84
UL SOLUTIONS INC CLASS A COM SHS 903731107 394,266 4,600 SH DFND 9 4,416 0 184
ULTA BEAUTY INC COM 90384S303 79,975 153 SH DFND 1 141 0 12
ULTA BEAUTY INC COM 90384S303 26,658 51 SH DFND 1,3 50 0 1
ULTA BEAUTY INC COM 90384S303 235,220 450 SH DFND 13 450 0 0
ULTA BEAUTY INC COM 90384S303 39,203 75 SH DFND 14 75 0 0
ULTA BEAUTY INC COM 90384S303 21,954 42 SH DFND 3,7 0 0 42
ULTA BEAUTY INC COM 90384S303 518,528 992 SH DFND 7 919 0 73
ULTA BEAUTY INC COM 90384S303 330,353 632 SH DFND 7,9 26 0 606
ULTA BEAUTY INC COM 90384S303 289,059 553 SH DFND 9 549 0 4
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,448 451 SH DFND 1 241 0 210
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,138 293 SH DFND 1,3 85 0 208
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,903 950 SH DFND 13 950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,190 200 SH DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,692 749 SH DFND 3,7 0 0 749
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 76,028 3,629 SH DFND 7 3,236 0 393
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,462 213 SH DFND 7,9 213 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 97,061 4,633 SH DFND 9 4,532 0 101
UNDER ARMOUR INC CL A 904311107 1,507 255 SH DFND 1 44 0 211
UNDER ARMOUR INC CL A 904311107 5,484 928 SH DFND 13 928 0 0
UNDER ARMOUR INC CL A 904311107 3,516 595 SH DFND 14 595 0 0
UNDER ARMOUR INC CL A 904311107 66,600 11,269 SH DFND 7 11,205 0 64
UNDER ARMOUR INC CL A 904311107 10,165 1,720 SH DFND 7,9 1,720 0 0
UNDER ARMOUR INC CL A 904311107 8,954 1,515 SH DFND 9 1,515 0 0
UNIFIRST CORP MASS COM 904708104 3,019 12 SH DFND 1 10 0 2
UNIFIRST CORP MASS COM 904708104 755 3 SH DFND 3,7 0 0 3
UNIFIRST CORP MASS COM 904708104 46,041 183 SH DFND 7 168 0 15
UNIFIRST CORP MASS COM 904708104 285,051 1,133 SH DFND 7,9 1,133 0 0
UNIFIRST CORP MASS COM 904708104 7,799 31 SH DFND 9 31 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,630,140 28,614 SH DFND 1 23,237 0 5,377
UNILEVER PLC SPON ADR NEW 904767803 2,448,286 42,975 SH DFND 1,3 41,636 0 1,339
UNILEVER PLC SPON ADR NEW 904767803 77,536 1,361 SH DFND 1,3,7 1,361 0 0
UNILEVER PLC SPON ADR NEW 904767803 162,991 2,861 SH DFND 1,7 2,861 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,336,801 23,465 SH DFND 13 23,465 0 0
UNILEVER PLC SPON ADR NEW 904767803 117,187 2,057 SH DFND 14 2,057 0 0
UNILEVER PLC SPON ADR NEW 904767803 21,364 375 SH DFND 3,14 375 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,000,365 105,325 SH DFND 3,7 104,324 0 1,001
UNILEVER PLC SPON ADR NEW 904767803 126,189 2,215 SH DFND 3,7,9 2,215 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,220,406 38,975 SH DFND 3,9 38,869 0 106
UNILEVER PLC SPON ADR NEW 904767803 6,515,260 114,363 SH DFND 7 110,468 0 3,895
UNILEVER PLC SPON ADR NEW 904767803 1,141,508 20,037 SH DFND 7,9 20,037 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,900,548 121,126 SH DFND 9 117,870 0 3,256
UNILEVER PLC SPON ADR NEW 904767803 425,224 7,464 SH OTR 13 7,464 0 0
UNION PAC CORP COM 907818108 9,657,489 39,805 SH DFND 1 39,513 0 292
UNION PAC CORP COM 907818108 3,726,401 15,359 SH DFND 1,3 14,707 0 652
UNION PAC CORP COM 907818108 107,723 444 SH DFND 1,3,7 444 0 0
UNION PAC CORP COM 907818108 1,058,551 4,363 SH DFND 1,7 4,363 0 0
UNION PAC CORP COM 907818108 2,653,050 10,935 SH DFND 13 10,935 0 0
UNION PAC CORP COM 907818108 283,865 1,170 SH DFND 14 1,170 0 0
UNION PAC CORP COM 907818108 123,979 511 SH DFND 14 511 0 0
UNION PAC CORP COM 907818108 24,262 100 SH DFND 3,14 100 0 0
UNION PAC CORP COM 907818108 15,704,550 64,729 SH DFND 3,7 64,422 0 307
UNION PAC CORP COM 907818108 5,367,482 22,123 SH DFND 3,7,9 22,123 0 0
UNION PAC CORP COM 907818108 5,726,075 23,601 SH DFND 3,9 23,509 0 92
UNION PAC CORP COM 907818108 18,879,262 77,814 SH DFND 7 74,951 0 2,863
UNION PAC CORP COM 907818108 14,799,577 60,999 SH DFND 7,9 60,928 0 71
UNION PAC CORP COM 907818108 34,067,973 140,417 SH DFND 9 132,940 0 7,477
UNION PAC CORP COM 907818108 1,470 7 SH Call DFND 7 7 0 0
UNION PAC CORP COM 907818108 4,200 20 SH Call DFND 7,9 20 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 578,125 18,359 SH DFND 1,3 0 0 18,359
UNITED BANKSHARES INC WEST V COM 909907107 20,710 500 SH DFND 14 500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 257,425 6,215 SH DFND 7,9 6,215 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,173 306 SH DFND 1 274 0 32
UNITED AIRLS HLDGS INC COM 910047109 41,800 454 SH DFND 1,3 446 0 8
UNITED AIRLS HLDGS INC COM 910047109 15,652 170 SH DFND 1,7 170 0 0
UNITED AIRLS HLDGS INC COM 910047109 276,486 3,003 SH DFND 13 3,003 0 0
UNITED AIRLS HLDGS INC COM 910047109 52,388 569 SH DFND 14 569 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,693 127 SH DFND 3,7 0 0 127
UNITED AIRLS HLDGS INC COM 910047109 761,879 8,275 SH DFND 7 8,002 0 273
UNITED AIRLS HLDGS INC COM 910047109 92,622 1,006 SH DFND 7,9 1,000 0 6
UNITED AIRLS HLDGS INC COM 910047109 203,659 2,212 SH DFND 9 2,212 0 0
UNITED PARCEL SVCS INC CL B 911312106 817,538 8,310 SH DFND 1 8,148 0 162
UNITED PARCEL SVCS INC CL B 911312106 127,205 1,293 SH DFND 1,3 1,279 0 14
UNITED PARCEL SVCS INC CL B 911312106 689,644 7,010 SH DFND 13 7,010 0 0
UNITED PARCEL SVCS INC CL B 911312106 136,748 1,390 SH DFND 14 1,390 0 0
UNITED PARCEL SVCS INC CL B 911312106 42,008 427 SH DFND 14 427 0 0
UNITED PARCEL SVCS INC CL B 911312106 34,531 351 SH DFND 3,7 0 0 351
UNITED PARCEL SVCS INC CL B 911312106 1,724,011 17,524 SH DFND 7 16,736 0 788
UNITED PARCEL SVCS INC CL B 911312106 136,158 1,384 SH DFND 7,9 1,217 0 167
UNITED PARCEL SVCS INC CL B 911312106 7,988,653 81,202 SH DFND 9 77,333 0 3,869
UNITED PARCEL SVCS INC CL B 911312106 211,911 2,154 SH OTR 13 2,154 0 0
UNITED RENTALS INC COM 911363109 44,442 61 SH DFND 1 31 0 30
UNITED RENTALS INC COM 911363109 123,855 170 SH DFND 1,3 136 0 34
UNITED RENTALS INC COM 911363109 451,707 620 SH DFND 13 620 0 0
UNITED RENTALS INC COM 911363109 87,427 120 SH DFND 14 120 0 0
UNITED RENTALS INC COM 911363109 50,999 70 SH DFND 3,7 44 0 26
UNITED RENTALS INC COM 911363109 1,521,233 2,088 SH DFND 7 1,931 0 157
UNITED RENTALS INC COM 911363109 335,866 461 SH DFND 7,9 441 0 20
UNITED RENTALS INC COM 911363109 1,124,168 1,543 SH DFND 9 1,498 0 45
US FOODS HLDG CORP COM 912008109 75,704 821 SH DFND 1 208 0 613
US FOODS HLDG CORP COM 912008109 94,146 1,021 SH DFND 1,3 275 0 746
US FOODS HLDG CORP COM 912008109 830 9 SH DFND 1,7 9 0 0
US FOODS HLDG CORP COM 912008109 212,083 2,300 SH DFND 13 2,300 0 0
US FOODS HLDG CORP COM 912008109 35,040 380 SH DFND 14 380 0 0
US FOODS HLDG CORP COM 912008109 158,970 1,724 SH DFND 3,7 0 0 1,724
US FOODS HLDG CORP COM 912008109 700,796 7,600 SH DFND 7 5,228 0 2,372
US FOODS HLDG CORP COM 912008109 41,033 445 SH DFND 7,9 61 0 384
US FOODS HLDG CORP COM 912008109 120,150 1,303 SH DFND 9 1,080 0 223
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,860 20 SH DFND 1 14 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,207 56 SH DFND 1,3 55 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 593 1 SH DFND 1,7 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 228,297 385 SH DFND 13 385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52,775 89 SH DFND 14 89 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,544 65 SH DFND 3,7 0 0 65
UNITED THERAPEUTICS CORP DEL COM 91307C102 477,942 806 SH DFND 7 761 0 45
UNITED THERAPEUTICS CORP DEL COM 91307C102 331,476 559 SH DFND 7,9 559 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46,252 78 SH DFND 9 78 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 573,412 967 SH OTR 13 967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,722,739 32,236 SH DFND 1 27,126 0 5,110
UNITEDHEALTH GROUP INC COM 91324P102 4,475,288 16,539 SH DFND 1,3 16,522 0 17
UNITEDHEALTH GROUP INC COM 91324P102 126,636 468 SH DFND 1,3,7 468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 717,875 2,653 SH DFND 1,7 1,553 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 3,999,320 14,780 SH DFND 13 14,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 474,074 1,752 SH DFND 14 1,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,024 329 SH DFND 14 329 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,659 117 SH DFND 3,14 117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,082,888 63,132 SH DFND 3,7 62,634 0 498
UNITEDHEALTH GROUP INC COM 91324P102 4,130,827 15,266 SH DFND 3,7,9 15,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,865,038 21,675 SH DFND 3,9 21,595 0 80
UNITEDHEALTH GROUP INC COM 91324P102 14,966,777 55,312 SH DFND 7 53,538 0 1,774
UNITEDHEALTH GROUP INC COM 91324P102 3,599,659 13,303 SH DFND 7,9 11,453 0 1,850
UNITEDHEALTH GROUP INC COM 91324P102 8,106,335 29,958 SH DFND 9 29,411 0 547
UNITEDHEALTH GROUP INC COM 91324P102 883,747 3,266 SH OTR 13 3,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210 6 SH Call DFND 7 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 560 16 SH Call DFND 7,9 16 0 0
UNITIL CORP COM 913259107 1,776 34 SH DFND 1 27 0 7
UNITIL CORP COM 913259107 5,590 107 SH DFND 1,7 107 0 0
UNITIL CORP COM 913259107 1,515 29 SH DFND 3,7 0 0 29
UNITIL CORP COM 913259107 1,044,539 19,995 SH DFND 7 19,323 0 672
UNITIL CORP COM 913259107 73,293 1,403 SH DFND 7,9 1,403 0 0
UNITY SOFTWARE INC COM 91332U101 11,211 511 SH DFND 1 453 0 58
UNITY SOFTWARE INC COM 91332U101 14,788 674 SH DFND 1,3 669 0 5
UNITY SOFTWARE INC COM 91332U101 2,457 112 SH DFND 1,7 112 0 0
UNITY SOFTWARE INC COM 91332U101 66,039 3,010 SH DFND 13 3,010 0 0
UNITY SOFTWARE INC COM 91332U101 11,299 515 SH DFND 14 515 0 0
UNITY SOFTWARE INC COM 91332U101 425,965 19,415 SH DFND 7 18,248 0 1,167
UNITY SOFTWARE INC COM 91332U101 107,309 4,891 SH DFND 7,9 4,891 0 0
UNITY SOFTWARE INC COM 91332U101 26,767 1,220 SH DFND 9 1,220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,548 31 SH DFND 1 31 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,497 81 SH DFND 1,3 80 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 91,275 510 SH DFND 13 510 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,002 95 SH DFND 14 95 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 135,659 758 SH DFND 7 758 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 228,545 1,277 SH DFND 7,9 1,250 0 27
UNIVERSAL HLTH SVCS INC CL B 913903100 59,239 331 SH DFND 9 327 0 4
UNUM GROUP COM 91529Y106 16,870 231 SH DFND 1 134 0 97
UNUM GROUP COM 91529Y106 30,161 413 SH DFND 1,3 190 0 223
UNUM GROUP COM 91529Y106 117,578 1,610 SH DFND 13 1,610 0 0
UNUM GROUP COM 91529Y106 23,004 315 SH DFND 14 315 0 0
UNUM GROUP COM 91529Y106 99,102 1,357 SH DFND 3,7 0 0 1,357
UNUM GROUP COM 91529Y106 485,942 6,654 SH DFND 7 5,959 0 695
UNUM GROUP COM 91529Y106 44,840 614 SH DFND 7,9 533 0 81
UNUM GROUP COM 91529Y106 123,202 1,687 SH DFND 9 1,432 0 255
URANIUM ENERGY CORP COM 916896103 3,821 283 SH DFND 1 241 0 42
URANIUM ENERGY CORP COM 916896103 3,065 227 SH DFND 1,7 227 0 0
URANIUM ENERGY CORP COM 916896103 2,538 188 SH DFND 3,7 0 0 188
URANIUM ENERGY CORP COM 916896103 87,251 6,463 SH DFND 7 6,045 0 418
URANIUM ENERGY CORP COM 916896103 39,015 2,890 SH DFND 7,9 2,890 0 0
URANIUM ENERGY CORP COM 916896103 3,429 254 SH DFND 9 254 0 0
URBAN EDGE PPTYS COM 91704F104 1,998 100 SH DFND 1,7 100 0 0
URBAN EDGE PPTYS COM 91704F104 7,213 361 SH DFND 7 210 0 151
URBAN EDGE PPTYS COM 91704F104 64,056 3,206 SH DFND 7,9 3,206 0 0
URBAN EDGE PPTYS COM 91704F104 21,439 1,073 SH DFND 9 1,073 0 0
URBAN EDGE PPTYS COM 91704F104 212,627 10,642 SH OTR 13 10,642 0 0
USA RARE EARTH INC COM 91733P107 545 36 SH DFND 1 28 0 8
USA RARE EARTH INC COM 91733P107 378 25 SH DFND 3,7 0 0 25
USA RARE EARTH INC COM 91733P107 183,103 12,098 SH DFND 7 11,407 0 691
USA RARE EARTH INC COM 91733P107 378 25 SH DFND 7,9 25 0 0
UTZ BRANDS INC COM CL A 918090101 2,740 346 SH DFND 1 346 0 0
UTZ BRANDS INC COM CL A 918090101 83,176 10,502 SH DFND 7 10,304 0 198
UTZ BRANDS INC COM CL A 918090101 4,847 612 SH DFND 7,9 612 0 0
UTZ BRANDS INC COM CL A 918090101 38,071 4,807 SH DFND 9 4,807 0 0
V F CORP COM 918204108 8,852 521 SH DFND 1 521 0 0
V F CORP COM 918204108 5,896 347 SH DFND 1,3 335 0 12
V F CORP COM 918204108 53,519 3,150 SH DFND 13 3,150 0 0
V F CORP COM 918204108 12,912 760 SH DFND 14 760 0 0
V F CORP COM 918204108 92,731 5,458 SH DFND 7 5,140 0 318
V F CORP COM 918204108 2,735 161 SH DFND 7,9 158 0 3
V F CORP COM 918204108 62,149 3,658 SH DFND 9 3,458 0 200
VSE CORP COM 918284100 5,532 30 SH DFND 1 4 0 26
VSE CORP COM 918284100 8,851 48 SH DFND 1,3 0 0 48
VSE CORP COM 918284100 3,872 21 SH DFND 1,7 21 0 0
VSE CORP COM 918284100 2,213 12 SH DFND 3,7 0 0 12
VSE CORP COM 918284100 44,072 239 SH DFND 7 198 0 41
VSE CORP COM 918284100 145,676 790 SH DFND 7,9 790 0 0
VSE CORP COM 918284100 341,878 1,854 SH DFND 9 1,854 0 0
VAIL RESORTS INC COM 91879Q109 6,416 50 SH DFND 1 20 0 30
VAIL RESORTS INC COM 91879Q109 8,982 70 SH DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109 42,089 328 SH DFND 13 328 0 0
VAIL RESORTS INC COM 91879Q109 7,699 60 SH DFND 14 60 0 0
VAIL RESORTS INC COM 91879Q109 8,854 69 SH DFND 3,7 0 0 69
VAIL RESORTS INC COM 91879Q109 111,510 869 SH DFND 7 864 0 5
VAIL RESORTS INC COM 91879Q109 5,004 39 SH DFND 7,9 39 0 0
VAIL RESORTS INC COM 91879Q109 28,102 219 SH DFND 9 219 0 0
VALERO ENERGY CORP COM 91913Y100 3,833,199 15,514 SH DFND 1 15,420 0 94
VALERO ENERGY CORP COM 91913Y100 4,643,374 18,793 SH DFND 1,3 18,673 0 120
VALERO ENERGY CORP COM 91913Y100 176,909 716 SH DFND 1,3,7 716 0 0
VALERO ENERGY CORP COM 91913Y100 278,953 1,129 SH DFND 1,7 1,129 0 0
VALERO ENERGY CORP COM 91913Y100 3,314,578 13,415 SH DFND 13 13,415 0 0
VALERO ENERGY CORP COM 91913Y100 142,071 575 SH DFND 14 575 0 0
VALERO ENERGY CORP COM 91913Y100 118,845 481 SH DFND 14 481 0 0
VALERO ENERGY CORP COM 91913Y100 40,274 163 SH DFND 3,14 163 0 0
VALERO ENERGY CORP COM 91913Y100 17,117,208 69,278 SH DFND 3,7 69,032 0 246
VALERO ENERGY CORP COM 91913Y100 6,177,494 25,002 SH DFND 3,7,9 25,002 0 0
VALERO ENERGY CORP COM 91913Y100 7,316,286 29,611 SH DFND 3,9 29,511 0 100
VALERO ENERGY CORP COM 91913Y100 24,028,116 97,248 SH DFND 7 96,116 0 1,132
VALERO ENERGY CORP COM 91913Y100 3,011,905 12,190 SH DFND 7,9 12,190 0 0
VALERO ENERGY CORP COM 91913Y100 10,880,415 44,036 SH DFND 9 42,583 0 1,453
VALERO ENERGY CORP COM 91913Y100 4,996 2 SH Call DFND 1,7 2 0 0
VALERO ENERGY CORP COM 91913Y100 62,450 25 SH Call DFND 7 25 0 0
VALERO ENERGY CORP COM 91913Y100 134,892 54 SH Call DFND 7,9 54 0 0
VALERO ENERGY CORP COM 91913Y100 7,494 3 SH Call DFND 9 3 0 0
VALLEY NATL BANCORP COM 919794107 8,621 702 SH DFND 1 640 0 62
VALLEY NATL BANCORP COM 919794107 909 74 SH DFND 3,7 0 0 74
VALLEY NATL BANCORP COM 919794107 128,854 10,493 SH DFND 7 10,082 0 411
VALLEY NATL BANCORP COM 919794107 3,217 262 SH DFND 7,9 262 0 0
VALLEY NATL BANCORP COM 919794107 14,085 1,147 SH DFND 9 1,147 0 0
VALMONT INDS INC COM 920253101 7,192 18 SH DFND 1 18 0 0
VALMONT INDS INC COM 920253101 17,981 45 SH DFND 1,3 45 0 0
VALMONT INDS INC COM 920253101 63,931 160 SH DFND 13 160 0 0
VALMONT INDS INC COM 920253101 17,981 45 SH DFND 14 45 0 0
VALMONT INDS INC COM 920253101 400 1 SH DFND 3,7 0 0 1
VALMONT INDS INC COM 920253101 165,022 413 SH DFND 7 263 0 150
VALMONT INDS INC COM 920253101 7,991 20 SH DFND 7,9 5 0 15
VALMONT INDS INC COM 920253101 14,784 37 SH DFND 9 37 0 0
VALVOLINE INC COM 92047W101 30,784 914 SH DFND 1 914 0 0
VALVOLINE INC COM 92047W101 635,845 18,879 SH DFND 1,3 98 0 18,781
VALVOLINE INC COM 92047W101 50,520 1,500 SH DFND 13 1,500 0 0
VALVOLINE INC COM 92047W101 5,928 176 SH DFND 14 176 0 0
VALVOLINE INC COM 92047W101 197,601 5,867 SH DFND 7 5,862 0 5
VALVOLINE INC COM 92047W101 7,140 212 SH DFND 7,9 212 0 0
VALVOLINE INC COM 92047W101 46,411 1,378 SH DFND 9 1,378 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,800 401 SH DFND 1 401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 282,652 3,080 SH DFND 7 3,080 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,651,860 18,000 SH DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 596,505 6,500 SH DFND 9 6,000 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 383,400 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 140,324 366 SH DFND 7 366 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 873,054 10,332 SH DFND 9 10,332 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 52,048 1,121 SH DFND 3,7 1,121 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 290,095 6,248 SH DFND 7 6,248 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 373,344 1,736 SH DFND 1 1,736 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,516 21 SH DFND 14 21 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,001,237 60,454 SH DFND 7 60,454 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 946,479 4,401 SH DFND 7,9 4,401 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,632,496 72,689 SH DFND 9 72,689 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,044,301 13,543 SH DFND 1 13,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,310,562 16,996 SH DFND 3,7 16,996 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,156,458 27,966 SH DFND 7 27,966 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,455,805 12,967 SH DFND 7 12,967 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 224,540 2,000 SH DFND 9 1,000 0 1,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 300,566 818 SH DFND 7 818 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 88,553 241 SH DFND 9 241 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,116,840 7,705 SH DFND 9 7,705 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72,977 179 SH DFND 1 179 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251,545 617 SH DFND 7 617 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203,790 1,000 SH DFND 7 1,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 943,386 13,716 SH DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,281,076 42,512 SH DFND 1 42,512 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 171,417 2,221 SH DFND 3,7 2,221 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 546,743 7,084 SH DFND 7 7,084 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,556,960 72,000 SH DFND 7,9 72,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,479,612 109,868 SH DFND 9 109,868 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 126,240 1,610 SH DFND 1 1,610 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,793,476 48,380 SH DFND 1,3 48,380 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132,905 1,695 SH DFND 3,7 1,695 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,311,258 67,737 SH DFND 7 67,422 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,362,340 55,635 SH DFND 9 55,635 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95,868,160 1,301,849 SH DFND 1 1,301,849 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227,400 3,088 SH DFND 1,3,7 3,088 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,731,897 37,098 SH DFND 1,7 37,098 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,348,643 18,314 SH DFND 14 18,314 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,365 1,037 SH DFND 3,7 1,037 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156,917,488 2,130,873 SH DFND 7 2,123,154 0 7,719
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,874 718 SH DFND 7,14 718 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,703,311 158,926 SH DFND 7,9 158,926 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,826,537 364,293 SH DFND 9 362,863 0 1,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,167,380 127,456 SH DFND 1 127,456 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 618,949 9,659 SH DFND 1,3 9,245 0 414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,304,028 20,350 SH DFND 1,7 20,350 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,629 3,958 SH DFND 3,7 3,958 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87,298,106 1,362,330 SH DFND 7 1,357,347 0 4,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,474,599 818,892 SH DFND 7,9 818,892 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212,391,293 3,314,471 SH DFND 9 2,904,544 0 409,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,378,651 151,105 SH DFND 1 150,026 0 1,079
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 695,922 4,699 SH DFND 1,3 4,699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 476,438 3,217 SH DFND 1,7 3,217 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327,597 2,212 SH DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,185 8 SH DFND 3,7 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,387,792 56,636 SH DFND 7 56,636 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 793,964 5,361 SH DFND 7,9 5,361 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,713,908 58,838 SH DFND 9 58,838 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,149,300 23,009 SH DFND 3,7 23,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 533,016 10,671 SH DFND 7 10,671 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,038,112 8,462 SH DFND 1 8,462 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 942,813 2,626 SH DFND 1,3 2,626 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,387,651 3,865 SH DFND 1,7 3,865 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,079 42 SH DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7,953,951 22,154 SH DFND 7 22,154 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 196,748 548 SH DFND 7,9 548 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,905,786 13,664 SH DFND 9 13,664 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,246,250 5,549 SH DFND 1 5,549 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 485,564 2,162 SH DFND 1,3 2,162 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 745,414 3,319 SH DFND 1,7 3,319 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,534 38 SH DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,016,917 13,433 SH DFND 7 13,433 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 12,577 56 SH DFND 7,9 56 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,843,435 8,208 SH DFND 9 8,208 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,197,437 6,920 SH DFND 1 6,920 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 423,602 2,448 SH DFND 1,3 2,448 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 57,622 333 SH DFND 1,7 333 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,112,297 17,986 SH DFND 7 17,986 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 193,805 1,120 SH DFND 7,9 1,120 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,412,179 8,161 SH DFND 9 8,161 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,593,075 38,019 SH DFND 1 38,019 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,200,368 9,936 SH DFND 1,3 9,936 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,809,437 23,255 SH DFND 1,7 23,255 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 23,800 197 SH DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,074 42 SH DFND 3,7 42 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,445,177 94,737 SH DFND 7 94,737 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,078,108 8,924 SH DFND 7,9 8,924 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,211,456 67,970 SH DFND 9 67,970 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,264,960 15,661 SH DFND 1 15,661 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 989,103 3,632 SH DFND 1,3 3,632 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,186,261 11,700 SH DFND 1,7 11,700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,335 71 SH DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 447,983 1,645 SH DFND 3,7 1,645 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,161,458 29,969 SH DFND 7 29,969 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 347,221 1,275 SH DFND 7,9 1,275 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,240,719 19,244 SH DFND 9 19,244 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,048,516 9,764 SH DFND 1 9,764 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 994,421 3,185 SH DFND 1,3 3,185 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,960,117 6,278 SH DFND 1,7 6,278 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,923 51 SH DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,474,547 23,940 SH DFND 7 23,940 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 370,917 1,188 SH DFND 7,9 1,188 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,107,919 16,360 SH DFND 9 16,360 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 15,938,018 22,843 SH DFND 1 22,843 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,960,426 4,243 SH DFND 1,3 4,243 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,118,307 8,769 SH DFND 1,7 8,669 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 64,888 93 SH DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 45,333,659 64,974 SH DFND 7 64,974 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,091,765 2,998 SH DFND 7,9 2,998 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 19,465,690 27,899 SH DFND 9 27,774 0 125
VANGUARD WORLD FD MATERIALS ETF 92204A801 594,447 2,638 SH DFND 1 2,638 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 249,451 1,107 SH DFND 1,3 1,107 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 31,548 140 SH DFND 1,7 140 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,204,442 5,345 SH DFND 7 5,345 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,535 29 SH DFND 7,9 29 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 779,902 3,461 SH DFND 9 3,461 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 488,217 2,464 SH DFND 1 2,464 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 228,059 1,151 SH DFND 1,3 1,151 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 33,486 169 SH DFND 1,7 169 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,385,395 6,992 SH DFND 7 6,992 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,746 29 SH DFND 7,9 29 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,763,842 8,902 SH DFND 9 8,902 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,670,714 9,290 SH DFND 1 9,290 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 925,277 5,145 SH DFND 1,3 5,145 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 122,291 680 SH DFND 1,7 680 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,898,663 49,481 SH DFND 7 49,481 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 375,866 2,090 SH DFND 7,9 2,090 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,522,257 25,146 SH DFND 9 25,146 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,646 352 SH DFND 1 352 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,753,714 84,448 SH DFND 1,3 84,448 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,157,325 318,500 SH DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 132,550 2,982 SH DFND 3,7 2,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,460,894 32,866 SH DFND 7 32,866 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 733,381 16,499 SH DFND 9 16,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150,893 1,035 SH DFND 1 1,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 586,076 4,020 SH DFND 7 4,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290,057 2,097 SH DFND 7 2,097 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,583,354 105,432 SH DFND 9 105,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,080,973 134,234 SH DFND 3,7,9 134,234 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,398,062 18,616 SH DFND 7 15,562 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,763,680 36,800 SH DFND 7,9 0 0 36,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,319,748 150,729 SH DFND 9 141,229 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,628,987 196,651 SH DFND 1 195,566 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131,396 2,431 SH DFND 14 2,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,458 286 SH DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,755,020 495,005 SH DFND 7 485,115 0 9,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,304,231 449,662 SH DFND 7,9 449,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,239,446 1,336,530 SH DFND 9 1,303,665 1,310 31,555
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 450,727 5,468 SH DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203,272 2,466 SH DFND 7 2,466 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,845,220 48,603 SH DFND 1 48,603 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75,352,864 1,287,203 SH DFND 1,3 1,287,203 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90,971 1,554 SH DFND 1,3,7 1,554 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,483 162 SH DFND 1,7 162 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,910,289 681,761 SH DFND 3,7 680,900 0 861
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 722,501 12,342 SH DFND 3,7,9 12,342 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,934,610 101,377 SH DFND 3,9 101,218 0 159
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,484,516 25,359 SH DFND 7 25,359 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 144,828 2,474 SH DFND 7,9 2,474 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80,785 1,380 SH DFND 9 1,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,891 478 SH DFND 1 478 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,291,388 16,291 SH DFND 3,7,9 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,930,374 36,967 SH DFND 7 36,084 0 883
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,562 600 SH DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 143,544 1,433 SH DFND 3,7 1,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 761,893 7,606 SH DFND 7 7,606 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 185,315 1,850 SH DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,533,466 13,980 SH DFND 1 13,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,239,014 47,762 SH DFND 3,7 44,892 0 2,870
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,923,239 26,650 SH DFND 3,7,9 26,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,403,702 58,380 SH DFND 7 58,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 163,438 1,490 SH DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,318,602 55,728 SH DFND 1 47,705 0 8,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111,478 1,872 SH DFND 7 1,872 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73,902 1,241 SH DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,325 1,500 SH DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,613,922 17,217 SH DFND 1 17,217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,975,251 53,075 SH DFND 1,3 53,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,267,943 77,533 SH DFND 3,7 77,533 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 690,770 7,369 SH DFND 7 7,369 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 221,789 2,366 SH DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,156,939 12,342 SH DFND 9 12,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 439,172 4,685 SH OTR 13 4,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,221,235 10,915 SH DFND 1 10,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 910,740 3,086 SH DFND 7 3,086 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,199,262 14,229 SH DFND 9 14,229 0 0
VAREX IMAGING CORP COM 92214X106 84,296 7,945 SH DFND 7,9 7,945 0 0
VAREX IMAGING CORP COM 92214X106 31,830 3,000 SH DFND 9 0 0 3,000
VAXCYTE INC COM 92243G108 9,181 158 SH DFND 1 94 0 64
VAXCYTE INC COM 92243G108 6,683 115 SH DFND 1,7 115 0 0
VAXCYTE INC COM 92243G108 2,208 38 SH DFND 3,7 0 0 38
VAXCYTE INC COM 92243G108 104,307 1,795 SH DFND 7 1,685 0 110
VAXCYTE INC COM 92243G108 84,027 1,446 SH DFND 7,9 1,446 0 0
VAXCYTE INC COM 92243G108 39,050 672 SH DFND 9 672 0 0
VEEVA SYS INC CL A COM 922475108 313,377 1,784 SH DFND 1 1,733 0 51
VEEVA SYS INC CL A COM 922475108 38,118 217 SH DFND 1,3 217 0 0
VEEVA SYS INC CL A COM 922475108 3,162 18 SH DFND 1,7 18 0 0
VEEVA SYS INC CL A COM 922475108 245,924 1,400 SH DFND 13 1,400 0 0
VEEVA SYS INC CL A COM 922475108 56,211 320 SH DFND 14 320 0 0
VEEVA SYS INC CL A COM 922475108 12,296 70 SH DFND 3,7 0 0 70
VEEVA SYS INC CL A COM 922475108 877,070 4,993 SH DFND 7 2,853 0 2,140
VEEVA SYS INC CL A COM 922475108 11,945 68 SH DFND 7,9 36 0 32
VEEVA SYS INC CL A COM 922475108 153,000 871 SH DFND 9 871 0 0
VENTAS INC COM 92276F100 113,184 1,384 SH DFND 1 912 0 472
VENTAS INC COM 92276F100 134,037 1,639 SH DFND 1,3 662 0 977
VENTAS INC COM 92276F100 327 4 SH DFND 1,7 4 0 0
VENTAS INC COM 92276F100 342,331 4,186 SH DFND 13 4,186 0 0
VENTAS INC COM 92276F100 68,695 840 SH DFND 14 840 0 0
VENTAS INC COM 92276F100 38,927 476 SH DFND 3,7 410 0 66
VENTAS INC COM 92276F100 1,147,292 14,029 SH DFND 7 9,586 0 4,443
VENTAS INC COM 92276F100 224,977 2,751 SH DFND 7,9 2,437 0 314
VENTAS INC COM 92276F100 885,514 10,828 SH DFND 9 8,262 0 2,566
VENTAS INC COM 92276F100 3,261,141 39,877 SH OTR 13 39,877 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,898,097 318,663 SH DFND 1 318,663 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233,385 4,678 SH DFND 1,7 4,678 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,153 424 SH DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,251,936 245,579 SH DFND 7 245,579 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 506,433 10,151 SH DFND 7,9 10,151 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,836,757 217,213 SH DFND 9 213,213 0 4,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,003,883 15,068 SH DFND 1 15,068 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,721,840 4,555 SH DFND 1,7 4,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,239,916 2,075 SH DFND 14 2,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,694,652 6,183 SH DFND 3,7 6,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,318,194 35,676 SH DFND 3,7,9 35,676 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189,180,147 316,593 SH DFND 7 316,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,064,236 8,475 SH DFND 7,9 8,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,894,529 88,519 SH DFND 9 88,519 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 934,668 5,072 SH DFND 7 5,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,427 469 SH DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182,976 711 SH DFND 7 711 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215,402 837 SH DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,997,535 56,342 SH DFND 1 56,342 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,809,052 65,491 SH DFND 1,3 65,491 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 434,009 4,893 SH DFND 1,7 4,893 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,837 156 SH DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170,925 1,927 SH DFND 3,7 1,927 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,790,714 132,928 SH DFND 7 132,928 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493,438 5,563 SH DFND 7,9 5,563 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,295,224 93,520 SH DFND 9 93,340 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,136,762 3,761 SH DFND 1 3,309 0 452
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,322,948 4,377 SH DFND 7 4,377 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,145,975 7,100 SH DFND 9 7,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 988,053 4,548 SH DFND 1 4,548 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,022,161 4,705 SH DFND 1,3 4,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,632,205 21,322 SH DFND 7 21,322 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,198 139 SH DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,883,994 13,275 SH DFND 9 13,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,001,645 6,970 SH DFND 1 6,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 168,000 585 SH DFND 1,7 585 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 185,231 645 SH DFND 3,7 645 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,771,574 9,651 SH DFND 7 9,651 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 201,026 700 SH DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,616,536 5,629 SH DFND 9 5,629 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,713 250 SH DFND 1 250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,509,443 8,397 SH DFND 7 8,397 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,736 143 SH DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70,589 343 SH DFND 7 343 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226,380 1,100 SH DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 593,598 1,359 SH DFND 1 1,359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,120,346 98,721 SH DFND 7 98,721 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,841,438 31,689 SH DFND 7,9 3,661 0 28,028
VANGUARD INDEX FDS GROWTH ETF 922908736 3,354,547 7,680 SH DFND 9 7,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 726,332 3,702 SH DFND 1 3,702 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 868,185 4,425 SH DFND 1,3 4,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,886 188 SH DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 581,929 2,966 SH DFND 3,7,9 2,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,059,457 224,564 SH DFND 7 224,564 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,443,812 99,102 SH DFND 7,9 13,103 0 85,999
VANGUARD INDEX FDS VALUE ETF 922908744 11,374,303 57,973 SH DFND 9 57,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,136,796 27,248 SH DFND 1 27,248 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,882 53 SH DFND 1,3 0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,035,894 3,955 SH DFND 1,7 3,955 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 163,700 625 SH DFND 14 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 166,319 635 SH DFND 3,7 635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,091,987 19,441 SH DFND 3,7,9 19,441 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,033,980 164,302 SH DFND 7 164,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 612,369 2,338 SH DFND 7,9 2,338 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,512,516 74,498 SH DFND 9 71,785 0 2,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,538,499 14,147 SH DFND 1 14,147 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,945 377 SH DFND 1,7 377 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,028,196 3,205 SH DFND 3,7 3,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,678,094 67,573 SH DFND 7 67,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,815 68 SH DFND 7,9 68 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,644,582 23,829 SH DFND 9 20,253 0 3,576
VERALTO CORP COM SHS 92338C103 578,090 6,538 SH DFND 1 6,538 0 0
VERALTO CORP COM SHS 92338C103 63,043 713 SH DFND 1,3 713 0 0
VERALTO CORP COM SHS 92338C103 64,723 732 SH DFND 1,7 699 0 33
VERALTO CORP COM SHS 92338C103 196,558 2,223 SH DFND 13 2,223 0 0
VERALTO CORP COM SHS 92338C103 42,795 484 SH DFND 14 484 0 0
VERALTO CORP COM SHS 92338C103 41,646 471 SH DFND 3,7 452 0 19
VERALTO CORP COM SHS 92338C103 1,773,970 20,063 SH DFND 7 18,620 0 1,443
VERALTO CORP COM SHS 92338C103 824,693 9,327 SH DFND 7,9 9,285 0 42
VERALTO CORP COM SHS 92338C103 1,247,960 14,114 SH DFND 9 14,087 0 27
VERISIGN INC COM 92343E102 311,692 1,255 SH DFND 1 1,255 0 0
VERISIGN INC COM 92343E102 27,320 110 SH DFND 1,3 109 0 1
VERISIGN INC COM 92343E102 186,270 750 SH DFND 13 750 0 0
VERISIGN INC COM 92343E102 44,705 180 SH DFND 14 180 0 0
VERISIGN INC COM 92343E102 4,222 17 SH DFND 3,7 0 0 17
VERISIGN INC COM 92343E102 496,720 2,000 SH DFND 7 1,894 0 106
VERISIGN INC COM 92343E102 49,424 199 SH DFND 7,9 172 0 27
VERISIGN INC COM 92343E102 80,220 323 SH DFND 9 323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,980,511 139,054 SH DFND 1 135,105 0 3,949
VERIZON COMMUNICATIONS INC COM 92343V104 5,071,405 101,024 SH DFND 1,3 97,954 0 3,070
VERIZON COMMUNICATIONS INC COM 92343V104 184,385 3,673 SH DFND 1,3,7 3,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 365,155 7,274 SH DFND 1,7 7,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,020 100 SH DFND 1,9 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,190,680 103,400 SH DFND 13 103,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 408,477 8,137 SH DFND 14 8,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 167,467 3,336 SH DFND 14 3,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,308 1,042 SH DFND 3,14 1,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,548,713 289,815 SH DFND 3,7 286,412 0 3,403
VERIZON COMMUNICATIONS INC COM 92343V104 304,513 6,066 SH DFND 3,7,9 6,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,320,849 105,993 SH DFND 3,9 105,712 0 281
VERIZON COMMUNICATIONS INC COM 92343V104 14,563,723 290,114 SH DFND 7 281,016 0 9,098
VERIZON COMMUNICATIONS INC COM 92343V104 3,385,588 67,442 SH DFND 7,9 56,646 0 10,796
VERIZON COMMUNICATIONS INC COM 92343V104 15,501,911 308,803 SH DFND 9 281,627 0 27,176
VERIZON COMMUNICATIONS INC COM 92343V104 1,365 15 SH Call DFND 1,7 15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,925 175 SH Call DFND 7 175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,486 346 SH Call DFND 7,9 346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,911 21 SH Call DFND 9 21 0 0
VERISK ANALYTICS INC COM 92345Y106 56,166 296 SH DFND 1 184 0 112
VERISK ANALYTICS INC COM 92345Y106 141,364 745 SH DFND 1,3 462 0 283
VERISK ANALYTICS INC COM 92345Y106 9,488 50 SH DFND 1,7 50 0 0
VERISK ANALYTICS INC COM 92345Y106 244,778 1,290 SH DFND 13 1,290 0 0
VERISK ANALYTICS INC COM 92345Y106 59,771 315 SH DFND 14 315 0 0
VERISK ANALYTICS INC COM 92345Y106 164,893 869 SH DFND 3,7 808 0 61
VERISK ANALYTICS INC COM 92345Y106 1,034,327 5,451 SH DFND 7 4,154 0 1,297
VERISK ANALYTICS INC COM 92345Y106 317,452 1,673 SH DFND 7,9 1,529 0 144
VERISK ANALYTICS INC COM 92345Y106 1,541,719 8,125 SH DFND 9 7,364 0 761
VERICEL CORP COM 92346J108 228,053 7,089 SH DFND 1 7,089 0 0
VERICEL CORP COM 92346J108 13,801 429 SH DFND 3,7 419 0 10
VERICEL CORP COM 92346J108 38,701 1,203 SH DFND 7 1,154 0 49
VERICEL CORP COM 92346J108 72,704 2,260 SH DFND 7,9 1,076 0 1,184
VERICEL CORP COM 92346J108 7,721 240 SH DFND 9 240 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 386 27 SH DFND 1 27 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 596,822 41,765 SH DFND 1,3 0 0 41,765
VERRA MOBILITY CORP CL A COM STK 92511U102 1,615 113 SH DFND 1,7 113 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 614 43 SH DFND 3,7 0 0 43
VERRA MOBILITY CORP CL A COM STK 92511U102 24,264 1,698 SH DFND 7 1,541 0 157
VERRA MOBILITY CORP CL A COM STK 92511U102 26,637 1,864 SH DFND 7,9 1,864 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,244 367 SH DFND 9 367 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 68,376 1,847 SH DFND 1 1,801 0 46
VERSANT MEDIA GROUP INC COM CL A 925283103 7,663 207 SH DFND 1,3 204 0 3
VERSANT MEDIA GROUP INC COM CL A 925283103 7,108 192 SH DFND 1,7 120 0 72
VERSANT MEDIA GROUP INC COM CL A 925283103 52,272 1,412 SH DFND 13 1,412 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 11,180 302 SH DFND 14 302 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,962 80 SH DFND 14 80 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,147 85 SH DFND 3,7 0 0 85
VERSANT MEDIA GROUP INC COM CL A 925283103 188,172 5,083 SH DFND 7 4,984 0 99
VERSANT MEDIA GROUP INC COM CL A 925283103 10,106 273 SH DFND 7,9 123 0 150
VERSANT MEDIA GROUP INC COM CL A 925283103 242,814 6,559 SH DFND 9 6,506 0 53
VERTEX PHARMACEUTICALS INC COM 92532F100 533,169 1,194 SH DFND 1 1,157 0 37
VERTEX PHARMACEUTICALS INC COM 92532F100 192,905 432 SH DFND 1,3 432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 893 2 SH DFND 1,7 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,059,639 2,373 SH DFND 13 2,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220,591 494 SH DFND 14 494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,516 140 SH DFND 3,7 0 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 2,908,762 6,514 SH DFND 7 6,197 0 317
VERTEX PHARMACEUTICALS INC COM 92532F100 86,629 194 SH DFND 7,9 134 0 60
VERTEX PHARMACEUTICALS INC COM 92532F100 779,212 1,745 SH DFND 9 1,713 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 286,413 1,143 SH DFND 1 1,045 0 98
VERTIV HOLDINGS CO COM CL A 92537N108 129,299 516 SH DFND 1,3 480 0 36
VERTIV HOLDINGS CO COM CL A 92537N108 62,144 248 SH DFND 1,7 248 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 884,547 3,530 SH DFND 13 3,530 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 184,176 735 SH DFND 14 735 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 86,200 344 SH DFND 3,7 180 0 164
VERTIV HOLDINGS CO COM CL A 92537N108 2,897,457 11,563 SH DFND 7 11,185 0 378
VERTIV HOLDINGS CO COM CL A 92537N108 4,700,630 18,759 SH DFND 7,9 18,657 0 102
VERTIV HOLDINGS CO COM CL A 92537N108 818,895 3,268 SH DFND 9 3,198 0 70
VESTA REAL ESTATE CORP ADS 92540K109 2,319,530 69,572 SH DFND 13 69,572 0 0
VIATRIS INC COM 92556V106 55,756 4,127 SH DFND 1 2,096 0 2,031
VIATRIS INC COM 92556V106 18,401 1,362 SH DFND 1,3 1,336 0 26
VIATRIS INC COM 92556V106 2,013 149 SH DFND 1,7 149 0 0
VIATRIS INC COM 92556V106 152,731 11,305 SH DFND 13 11,305 0 0
VIATRIS INC COM 92556V106 25,723 1,904 SH DFND 14 1,904 0 0
VIATRIS INC COM 92556V106 885,716 65,560 SH DFND 7 64,338 0 1,222
VIATRIS INC COM 92556V106 17,320 1,282 SH DFND 7,9 1,282 0 0
VIATRIS INC COM 92556V106 179,521 13,288 SH DFND 9 12,845 0 443
VICI PPTYS INC COM 925652109 1,199,375 43,901 SH DFND 1 43,222 0 679
VICI PPTYS INC COM 925652109 2,430,715 88,972 SH DFND 1,3 88,948 0 24
VICI PPTYS INC COM 925652109 87,806 3,214 SH DFND 1,3,7 3,214 0 0
VICI PPTYS INC COM 925652109 164,221 6,011 SH DFND 1,7 6,011 0 0
VICI PPTYS INC COM 925652109 2,732 100 SH DFND 1,9 100 0 0
VICI PPTYS INC COM 925652109 1,817,135 66,513 SH DFND 13 66,513 0 0
VICI PPTYS INC COM 925652109 57,509 2,105 SH DFND 14 2,105 0 0
VICI PPTYS INC COM 925652109 79,692 2,917 SH DFND 14 2,917 0 0
VICI PPTYS INC COM 925652109 24,807 908 SH DFND 3,14 908 0 0
VICI PPTYS INC COM 925652109 6,747,712 246,988 SH DFND 3,7 246,376 0 612
VICI PPTYS INC COM 925652109 145,342 5,320 SH DFND 3,7,9 5,320 0 0
VICI PPTYS INC COM 925652109 2,537,673 92,887 SH DFND 3,9 92,641 0 246
VICI PPTYS INC COM 925652109 2,702,085 98,905 SH DFND 7 98,516 0 389
VICI PPTYS INC COM 925652109 1,481,728 54,236 SH DFND 7,9 53,188 0 1,048
VICI PPTYS INC COM 925652109 2,583,789 94,575 SH DFND 9 91,389 0 3,186
VICI PPTYS INC COM 925652109 2,443,637 89,445 SH OTR 13 89,445 0 0
VICOR CORP COM 925815102 146,027 907 SH DFND 1 905 0 2
VICOR CORP COM 925815102 6,762 42 SH DFND 1,7 42 0 0
VICOR CORP COM 925815102 1,449 9 SH DFND 3,7 0 0 9
VICOR CORP COM 925815102 50,876 316 SH DFND 7 281 0 35
VICOR CORP COM 925815102 2,254 14 SH DFND 7,9 14 0 0
VICOR CORP COM 925815102 25,921 161 SH DFND 9 75 0 86
VIKING THERAPEUTICS INC COM 92686J106 7,810 240 SH DFND 1 194 0 46
VIKING THERAPEUTICS INC COM 92686J106 3,254 100 SH DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 260 8 SH DFND 1,7 8 0 0
VIKING THERAPEUTICS INC COM 92686J106 32,540 1,000 SH DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,599 295 SH DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106 716 22 SH DFND 3,7 0 0 22
VIKING THERAPEUTICS INC COM 92686J106 260,320 8,000 SH DFND 7 7,752 0 248
VIKING THERAPEUTICS INC COM 92686J106 12,300 378 SH DFND 7,9 186 0 192
VIKING THERAPEUTICS INC COM 92686J106 149,749 4,602 SH DFND 9 4,602 0 0
VISA INC COM CL A 92826C839 12,217,145 40,422 SH DFND 1 35,691 0 4,731
VISA INC COM CL A 92826C839 310,400 1,027 SH DFND 1,3 300 0 727
VISA INC COM CL A 92826C839 742,301 2,456 SH DFND 1,7 2,456 0 0
VISA INC COM CL A 92826C839 4,770,858 15,785 SH DFND 13 15,785 0 0
VISA INC COM CL A 92826C839 981,373 3,247 SH DFND 14 3,247 0 0
VISA INC COM CL A 92826C839 450,338 1,490 SH DFND 3,7 8 0 1,482
VISA INC COM CL A 92826C839 27,812,359 92,021 SH DFND 7 85,646 0 6,375
VISA INC COM CL A 92826C839 17,703,104 58,573 SH DFND 7,9 58,051 0 522
VISA INC COM CL A 92826C839 17,519,342 57,965 SH DFND 9 55,766 0 2,199
VISA INC COM CL A 92826C839 686,992 2,273 SH OTR 13 2,273 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 432 24 SH DFND 1 24 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,206 67 SH DFND 3,7 0 0 67
VISHAY INTERTECHNOLOGY INC COM 928298108 22,968 1,276 SH DFND 7 1,085 0 191
VISHAY INTERTECHNOLOGY INC COM 928298108 183,366 10,187 SH DFND 7,9 10,187 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 961,434 53,413 SH DFND 9 47 0 53,366
VISTEON CORP COM NEW 92839U206 13,758 151 SH DFND 1 116 0 35
VISTEON CORP COM NEW 92839U206 2,824 31 SH DFND 1,7 31 0 0
VISTEON CORP COM NEW 92839U206 911 10 SH DFND 3,7 0 0 10
VISTEON CORP COM NEW 92839U206 183,404 2,013 SH DFND 7 1,983 0 30
VISTEON CORP COM NEW 92839U206 8,564 94 SH DFND 7,9 94 0 0
VISTEON CORP COM NEW 92839U206 62,593 687 SH DFND 9 687 0 0
VISTRA CORP COM 92840M102 78,923 525 SH DFND 1 428 0 97
VISTRA CORP COM 92840M102 160,552 1,068 SH DFND 1,3 877 0 191
VISTRA CORP COM 92840M102 13,229 88 SH DFND 1,3,7 88 0 0
VISTRA CORP COM 92840M102 477,298 3,175 SH DFND 13 3,175 0 0
VISTRA CORP COM 92840M102 99,218 660 SH DFND 14 660 0 0
VISTRA CORP COM 92840M102 1,140,554 7,587 SH DFND 3,7 6,983 0 604
VISTRA CORP COM 92840M102 3,608 24 SH DFND 3,7,9 24 0 0
VISTRA CORP COM 92840M102 60,282 401 SH DFND 3,9 401 0 0
VISTRA CORP COM 92840M102 1,326,211 8,822 SH DFND 7 8,110 0 712
VISTRA CORP COM 92840M102 3,111,079 20,695 SH DFND 7,9 20,678 0 17
VISTRA CORP COM 92840M102 198,135 1,318 SH DFND 9 1,267 0 51
VODAFONE GROUP PLC SPONSORED ADR 92857W308 26,015 1,732 SH DFND 1 1,143 0 589
VODAFONE GROUP PLC SPONSORED ADR 92857W308 67,605 4,501 SH DFND 1,3 0 0 4,501
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,673 644 SH DFND 3,7 0 0 644
VODAFONE GROUP PLC SPONSORED ADR 92857W308 128,556 8,559 SH DFND 7 7,090 0 1,469
VODAFONE GROUP PLC SPONSORED ADR 92857W308 406 27 SH DFND 7,9 27 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 24,242 1,614 SH DFND 9 1,614 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,023 655 SH DFND 1 655 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,890 419 SH DFND 1,3 413 0 6
VORNADO RLTY TR SH BEN INT 929042109 39,661 1,526 SH DFND 13 1,526 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,343 321 SH DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109 364,094 14,009 SH DFND 7 13,522 0 487
VORNADO RLTY TR SH BEN INT 929042109 58,503 2,251 SH DFND 7,9 2,251 0 0
VORNADO RLTY TR SH BEN INT 929042109 51,304 1,974 SH DFND 9 1,974 0 0
VORNADO RLTY TR SH BEN INT 929042109 350,865 13,500 SH OTR 13 13,500 0 0
VOYA FINANCIAL INC COM 929089100 49,190 720 SH DFND 1 640 0 80
VOYA FINANCIAL INC COM 929089100 205 3 SH DFND 1,3 0 0 3
VOYA FINANCIAL INC COM 929089100 63,538 930 SH DFND 13 930 0 0
VOYA FINANCIAL INC COM 929089100 14,552 213 SH DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100 314,340 4,601 SH DFND 7 4,481 0 120
VOYA FINANCIAL INC COM 929089100 410 6 SH DFND 7,9 6 0 0
VOYA FINANCIAL INC COM 929089100 22,136 324 SH DFND 9 324 0 0
VULCAN MATLS CO COM 929160109 229,549 843 SH DFND 1 644 0 199
VULCAN MATLS CO COM 929160109 51,737 190 SH DFND 1,3 186 0 4
VULCAN MATLS CO COM 929160109 7,897 29 SH DFND 1,7 29 0 0
VULCAN MATLS CO COM 929160109 337,652 1,240 SH DFND 13 1,240 0 0
VULCAN MATLS CO COM 929160109 70,798 260 SH DFND 14 260 0 0
VULCAN MATLS CO COM 929160109 21,239 78 SH DFND 3,7 0 0 78
VULCAN MATLS CO COM 929160109 1,229,435 4,515 SH DFND 7 2,368 0 2,147
VULCAN MATLS CO COM 929160109 87,136 320 SH DFND 7,9 320 0 0
VULCAN MATLS CO COM 929160109 1,828,767 6,716 SH DFND 9 4,810 0 1,906
WD 40 CO COM 929236107 3,671 18 SH DFND 1 17 0 1
WD 40 CO COM 929236107 44,663 219 SH DFND 1,7 219 0 0
WD 40 CO COM 929236107 1,020 5 SH DFND 3,7 0 0 5
WD 40 CO COM 929236107 38,749 190 SH DFND 7 177 0 13
WD 40 CO COM 929236107 816 4 SH DFND 7,9 4 0 0
WD 40 CO COM 929236107 198,638 974 SH DFND 9 974 0 0
WSFS FINL CORP COM 929328102 5,826 89 SH DFND 1 89 0 0
WSFS FINL CORP COM 929328102 151,082 2,308 SH DFND 7 2,308 0 0
WSFS FINL CORP COM 929328102 53,284 814 SH DFND 7,9 814 0 0
WSFS FINL CORP COM 929328102 68,013 1,039 SH DFND 9 1,039 0 0
WP CAREY INC COM 92936U109 32,281 475 SH DFND 1 273 0 202
WP CAREY INC COM 92936U109 39,757 585 SH DFND 1,3 447 0 138
WP CAREY INC COM 92936U109 476 7 SH DFND 1,7 7 0 0
WP CAREY INC COM 92936U109 135,920 2,000 SH DFND 13 2,000 0 0
WP CAREY INC COM 92936U109 34,999 515 SH DFND 14 515 0 0
WP CAREY INC COM 92936U109 56,611 833 SH DFND 3,7 0 0 833
WP CAREY INC COM 92936U109 468,992 6,901 SH DFND 7 6,321 0 580
WP CAREY INC COM 92936U109 12,369 182 SH DFND 7,9 86 0 96
WP CAREY INC COM 92936U109 40,368 594 SH DFND 9 565 0 29
WP CAREY INC COM 92936U109 1,237,416 18,208 SH OTR 13 18,208 0 0
WEC ENERGY GROUP INC COM 92939U106 98,057 847 SH DFND 1 809 0 38
WEC ENERGY GROUP INC COM 92939U106 53,138 459 SH DFND 1,3 455 0 4
WEC ENERGY GROUP INC COM 92939U106 358,887 3,100 SH DFND 13 3,100 0 0
WEC ENERGY GROUP INC COM 92939U106 72,125 623 SH DFND 14 623 0 0
WEC ENERGY GROUP INC COM 92939U106 24,080 208 SH DFND 3,7 0 0 208
WEC ENERGY GROUP INC COM 92939U106 538,578 4,652 SH DFND 7 4,401 0 251
WEC ENERGY GROUP INC COM 92939U106 16,902 146 SH DFND 7,9 146 0 0
WEC ENERGY GROUP INC COM 92939U106 806,222 6,964 SH DFND 9 6,964 0 0
WABTEC COM 929740108 43,734 175 SH DFND 1 102 0 73
WABTEC COM 929740108 70,725 283 SH DFND 1,3 235 0 48
WABTEC COM 929740108 1,000 4 SH DFND 1,7 4 0 0
WABTEC COM 929740108 411,102 1,645 SH DFND 13 1,645 0 0
WABTEC COM 929740108 85,969 344 SH DFND 14 344 0 0
WABTEC COM 929740108 81,970 328 SH DFND 3,7 0 0 328
WABTEC COM 929740108 736,235 2,946 SH DFND 7 2,671 0 275
WABTEC COM 929740108 42,235 169 SH DFND 7,9 86 0 83
WABTEC COM 929740108 486,075 1,945 SH DFND 9 1,753 0 192
WABTEC COM 929740108 521,062 2,085 SH OTR 13 2,085 0 0
WALMART INC COM 931142103 8,564,383 68,912 SH DFND 1 66,839 0 2,073
WALMART INC COM 931142103 1,006,792 8,101 SH DFND 1,3 7,315 0 786
WALMART INC COM 931142103 495,504 3,987 SH DFND 1,7 3,987 0 0
WALMART INC COM 931142103 5,024,640 40,430 SH DFND 13 40,430 0 0
WALMART INC COM 931142103 1,042,088 8,385 SH DFND 14 8,385 0 0
WALMART INC COM 931142103 650,357 5,233 SH DFND 3,7 837 0 4,396
WALMART INC COM 931142103 29,245,818 235,322 SH DFND 7 232,412 0 2,910
WALMART INC COM 931142103 2,372,008 19,086 SH DFND 7,9 19,060 0 26
WALMART INC COM 931142103 28,592,975 230,069 SH DFND 9 230,064 0 5
WALMART INC COM 931142103 565,101 4,547 SH OTR 13 4,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 641,219 23,351 SH DFND 1 15,889 0 7,462
WARNER BROS DISCOVERY INC COM SER A 934423104 105,996 3,860 SH DFND 1,3 3,507 0 353
WARNER BROS DISCOVERY INC COM SER A 934423104 609,310 22,189 SH DFND 13 22,189 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 127,359 4,638 SH DFND 14 4,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 47,039 1,713 SH DFND 3,7 0 0 1,713
WARNER BROS DISCOVERY INC COM SER A 934423104 1,224,881 44,606 SH DFND 7 41,415 0 3,191
WARNER BROS DISCOVERY INC COM SER A 934423104 48,220 1,756 SH DFND 7,9 1,251 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104 464,788 16,926 SH DFND 9 16,601 0 325
WARNER MUSIC GROUP CORP COM CL A 934550203 1,558 61 SH DFND 1 61 0 0
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WEIS MKTS INC COM 948849104 2,736 40 SH DFND 7 13 0 27
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WELLS FARGO & CO COM 949746101 204,916 2,574 SH DFND 1,3 2,235 0 339
WELLS FARGO & CO COM 949746101 569,450 7,153 SH DFND 1,7 6,553 0 600
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XCEL ENERGY INC COM 98389B100 81,664 1,028 SH DFND 7,9 1,025 0 3
XCEL ENERGY INC COM 98389B100 1,665,936 20,971 SH DFND 9 20,860 0 111
XENIA HOTELS & RESORTS INC COM 984017103 2,254 152 SH DFND 1 152 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,409 95 SH DFND 3,7 0 0 95
XENIA HOTELS & RESORTS INC COM 984017103 24,573 1,657 SH DFND 7 1,657 0 0
XENIA HOTELS & RESORTS INC COM 984017103 45,854 3,092 SH DFND 7,9 3,092 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,576 376 SH DFND 9 376 0 0
XENIA HOTELS & RESORTS INC COM 984017103 131,809 8,888 SH OTR 13 8,888 0 0
XYLEM INC COM 98419M100 303,291 2,538 SH DFND 1 2,064 0 474
XYLEM INC COM 98419M100 296,121 2,478 SH DFND 1,3 2,186 0 292
XYLEM INC COM 98419M100 12,667 106 SH DFND 1,3,7 106 0 0
XYLEM INC COM 98419M100 276,045 2,310 SH DFND 13 2,310 0 0
XYLEM INC COM 98419M100 58,436 489 SH DFND 14 489 0 0
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XYLEM INC COM 98419M100 2,735,236 22,889 SH DFND 3,7,9 22,889 0 0
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XYLEM INC COM 98419M100 2,235,726 18,709 SH DFND 7 16,610 0 2,099
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XYLEM INC COM 98419M100 1,507,493 12,615 SH DFND 9 10,975 0 1,640
XOMETRY INC CLASS A COM 98423F109 294,701 7,216 SH DFND 1 7,212 0 4
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XOMETRY INC CLASS A COM 98423F109 64,405 1,577 SH DFND 7 1,381 0 196
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YETI HLDGS INC COM 98585X104 1,098 30 SH DFND 1,3 30 0 0
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YETI HLDGS INC COM 98585X104 194,549 5,317 SH DFND 7 5,317 0 0
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YUM CHINA HLDGS INC COM 98850P109 1,859,933 38,129 SH DFND 9 38,129 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 121,475 581 SH DFND 1 581 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,981 86 SH DFND 1,3 85 0 1
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,051 66 SH DFND 3,7 0 0 66
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 105,972 1,172 SH DFND 1 1,085 0 87
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 170,894 1,890 SH DFND 13 1,890 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,925 154 SH DFND 3,7 0 0 154
ZIMMER BIOMET HOLDINGS INC COM 98956P102 318,731 3,525 SH DFND 7 3,257 0 268
ZIMMER BIOMET HOLDINGS INC COM 98956P102 94,489 1,045 SH DFND 7,9 1,045 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 430,942 4,766 SH DFND 9 4,466 0 300
ZIONS BANCORPORATION NATL AS COM 989701107 691 12 SH DFND 1 12 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 85,854 1,490 SH DFND 13 1,490 0 0
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ZIONS BANCORPORATION NATL AS COM 989701107 139,095 2,414 SH DFND 7 2,414 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 67,819 1,177 SH DFND 7,9 1,177 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 13,368 232 SH DFND 9 232 0 0
ZOETIS INC CL A 98978V103 1,124,768 9,515 SH DFND 1 9,002 0 513
ZOETIS INC CL A 98978V103 437,259 3,699 SH DFND 1,3 3,261 0 438
ZOETIS INC CL A 98978V103 11,466 97 SH DFND 1,3,7 97 0 0
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ZOETIS INC CL A 98978V103 2,432,407 20,577 SH DFND 3,7 19,827 0 750
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ZOETIS INC CL A 98978V103 1,256,809 10,632 SH DFND 3,9 10,582 0 50
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ZOETIS INC CL A 98978V103 1,662,269 14,062 SH DFND 7,9 12,096 0 1,966
ZOETIS INC CL A 98978V103 6,421,404 54,322 SH DFND 9 53,762 0 560
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,787 1,135 SH DFND 1 1,135 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,289 2,055 SH DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14,651 2,450 SH DFND 13 2,450 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,960 495 SH DFND 14 495 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 92,313 15,437 SH DFND 7 14,280 0 1,157
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,778 799 SH DFND 7,9 799 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18,012 3,012 SH DFND 9 3,012 0 0
ZSCALER INC COM 98980G102 8,417 60 SH DFND 1 60 0 0
ZSCALER INC COM 98980G102 20,342 145 SH DFND 1,3 145 0 0
ZSCALER INC COM 98980G102 133,276 950 SH DFND 13 950 0 0
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ZSCALER INC COM 98980G102 1,403 10 SH DFND 3,7 0 0 10
ZSCALER INC COM 98980G102 148,006 1,055 SH DFND 7 931 0 124
ZSCALER INC COM 98980G102 8,838 63 SH DFND 7,9 27 0 36
ZSCALER INC COM 98980G102 44,612 318 SH DFND 9 263 0 55
ZOOM COMMUNICATIONS INC CL A 98980L101 6,833 85 SH DFND 1 47 0 38
ZOOM COMMUNICATIONS INC CL A 98980L101 27,333 340 SH DFND 1,3 335 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101 191,167 2,378 SH DFND 13 2,378 0 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 2,251 28 SH DFND 3,7 0 0 28
ZOOM COMMUNICATIONS INC CL A 98980L101 178,064 2,215 SH DFND 7 2,051 0 164
ZOOM COMMUNICATIONS INC CL A 98980L101 724 9 SH DFND 7,9 9 0 0
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