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 59,451 1,761 SH DFND 1 1,594 0 167
DEUTSCHE BK AG NAMEN AKT D18190898 49,000 1,460 SH DFND 3 1,460 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 49,290 1,460 SH DFND 3,7 1,119 0 341
DEUTSCHE BK AG NAMEN AKT D18190898 408,023 12,086 SH DFND 7 11,024 0 1,062
DEUTSCHE BK AG NAMEN AKT D18190898 3,646 108 SH DFND 7,9 108 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 133,892 3,966 SH DFND 9 3,966 0 0
TOTALENERGIES SE ACT F92124100 443,543 5,704 SH DFND 1 5,002 0 702
TOTALENERGIES SE ACT F92124100 338,645 4,355 SH DFND 1,3 486 0 3,869
TOTALENERGIES SE ACT F92124100 5,223,879 67,557 SH DFND 13 67,557 0 0
TOTALENERGIES SE ACT F92124100 84,681 1,089 SH DFND 14 1,089 0 0
TOTALENERGIES SE ACT F92124100 579,000 7,448 SH DFND 3 7,448 0 0
TOTALENERGIES SE ACT F92124100 240,512 3,093 SH DFND 3,7 2,668 0 425
TOTALENERGIES SE ACT F92124100 3,580,926 46,051 SH DFND 7 41,934 0 4,117
TOTALENERGIES SE ACT F92124100 390,822 5,026 SH DFND 7,9 5,026 0 0
TOTALENERGIES SE ACT F92124100 9,132,912 117,450 SH DFND 9 112,664 0 4,786
TOTALENERGIES SE ACT F92124100 1,665,359 21,537 SH OTR 13 21,537 0 0
ALLEGION PLC ORD SHS G0176J109 52,824 376 SH DFND 1 376 0 0
ALLEGION PLC ORD SHS G0176J109 20,652 147 SH DFND 1,3 145 0 2
ALLEGION PLC ORD SHS G0176J109 20,000 145 SH DFND 1,3 145 0 0
ALLEGION PLC ORD SHS G0176J109 1,124 8 SH DFND 1,7 8 0 0
ALLEGION PLC ORD SHS G0176J109 117,028 833 SH DFND 13 833 0 0
ALLEGION PLC ORD SHS G0176J109 19,107 136 SH DFND 14 136 0 0
ALLEGION PLC ORD SHS G0176J109 197,529 1,406 SH DFND 7 1,128 0 278
ALLEGION PLC ORD SHS G0176J109 3,934 28 SH DFND 7,9 28 0 0
ALLEGION PLC ORD SHS G0176J109 1,604,677 11,422 SH DFND 9 11,422 0 0
ALLEGION PLC ORD SHS G0176J109 18,826 134 SH OTR 13 134 0 0
ALKERMES PLC SHS G01767105 21,796 416 SH DFND 1 303 0 113
ALKERMES PLC SHS G01767105 2,463 47 SH DFND 1,7 47 0 0
ALKERMES PLC SHS G01767105 1,000 22 SH DFND 3 22 0 0
ALKERMES PLC SHS G01767105 2,463 47 SH DFND 3,7 0 0 47
ALKERMES PLC SHS G01767105 124,910 2,384 SH DFND 7 2,092 0 292
ALKERMES PLC SHS G01767105 176,414 3,367 SH DFND 7,9 3,367 0 0
ALKERMES PLC SHS G01767105 8,593 164 SH DFND 9 164 0 0
AMCOR PLC COM NEW G0250X149 213,325 4,921 SH DFND 1 4,851 0 70
AMCOR PLC COM NEW G0250X149 50,633 1,168 SH DFND 1,3 1,157 0 11
AMCOR PLC COM NEW G0250X149 31,000 712 SH DFND 1,3 712 0 0
AMCOR PLC COM NEW G0250X149 2,254 52 SH DFND 1,7 52 0 0
AMCOR PLC COM NEW G0250X149 162,649 3,752 SH DFND 13 3,752 0 0
AMCOR PLC COM NEW G0250X149 23,496 542 SH DFND 14 542 0 0
AMCOR PLC COM NEW G0250X149 33,336 769 SH DFND 14 769 0 0
AMCOR PLC COM NEW G0250X149 39,000 902 SH DFND 3 902 0 0
AMCOR PLC COM NEW G0250X149 19,811 457 SH DFND 3,7 354 0 103
AMCOR PLC COM NEW G0250X149 1,293,434 29,837 SH DFND 7 29,787 0 50
AMCOR PLC COM NEW G0250X149 12,095 279 SH DFND 7,9 279 0 0
AMCOR PLC COM NEW G0250X149 1,072,219 24,734 SH DFND 9 24,734 0 0
AMDOCS LTD SHS G02602103 6,267 124 SH DFND 1 4 0 120
AMDOCS LTD SHS G02602103 8,743 173 SH DFND 1,3 170 0 3
AMDOCS LTD SHS G02602103 9,000 170 SH DFND 1,3 170 0 0
AMDOCS LTD SHS G02602103 960 19 SH DFND 1,7 19 0 0
AMDOCS LTD SHS G02602103 36,389 720 SH DFND 13 720 0 0
AMDOCS LTD SHS G02602103 54,000 1,067 SH DFND 3 1,067 0 0
AMDOCS LTD SHS G02602103 53,926 1,067 SH DFND 3,7 1,053 0 14
AMDOCS LTD SHS G02602103 207,820 4,112 SH DFND 7 3,416 0 696
AMDOCS LTD SHS G02602103 181,135 3,584 SH DFND 7,9 3,122 0 462
AMDOCS LTD SHS G02602103 259,371 5,132 SH DFND 9 5,016 0 116
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 191,000 2,360 SH DFND 1,3 2,360 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 190,900 2,360 SH DFND 1,3 2,360 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 347,827 4,300 SH DFND 13 4,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 78,463 970 SH DFND 14 970 0 0
AON PLC SHS CL A G0403H108 992,748 2,993 SH DFND 1 2,942 0 51
AON PLC SHS CL A G0403H108 538,996 1,625 SH DFND 1,3 1,625 0 0
AON PLC SHS CL A G0403H108 17,911 54 SH DFND 1,7 54 0 0
AON PLC SHS CL A G0403H108 613,627 1,850 SH DFND 13 1,850 0 0
AON PLC SHS CL A G0403H108 132,676 400 SH DFND 14 400 0 0
AON PLC SHS CL A G0403H108 187,000 563 SH DFND 3 563 0 0
AON PLC SHS CL A G0403H108 24,213 73 SH DFND 3,7 0 0 73
AON PLC SHS CL A G0403H108 2,997,483 9,037 SH DFND 7 8,889 0 148
AON PLC SHS CL A G0403H108 312,452 942 SH DFND 7,9 936 0 6
AON PLC SHS CL A G0403H108 2,156,317 6,501 SH DFND 9 6,459 0 42
ARCH CAP GROUP LTD ORD G0450A105 1,115,316 11,491 SH DFND 1 1,722 0 9,769
ARCH CAP GROUP LTD ORD G0450A105 291,277 3,001 SH DFND 1,3 2,993 0 8
ARCH CAP GROUP LTD ORD G0450A105 30,283 312 SH DFND 1,7 312 0 0
ARCH CAP GROUP LTD ORD G0450A105 302,827 3,120 SH DFND 13 3,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 67,942 700 SH DFND 14 700 0 0
ARCH CAP GROUP LTD ORD G0450A105 297,000 3,064 SH DFND 3 3,064 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,891 71 SH DFND 3,7 0 0 71
ARCH CAP GROUP LTD ORD G0450A105 1,954,303 20,135 SH DFND 7 19,911 0 224
ARCH CAP GROUP LTD ORD G0450A105 557,416 5,743 SH DFND 7,9 5,485 0 258
ARCH CAP GROUP LTD ORD G0450A105 1,697,871 17,493 SH DFND 9 17,282 0 211
ASSURED GUARANTY LTD COM G0585R106 14,188 177 SH DFND 1 174 0 3
ASSURED GUARANTY LTD COM G0585R106 2,886 36 SH DFND 1,7 36 0 0
ASSURED GUARANTY LTD COM G0585R106 24,048 300 SH DFND 13 300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,603 20 SH DFND 14 20 0 0
ASSURED GUARANTY LTD COM G0585R106 74,000 920 SH DFND 3 920 0 0
ASSURED GUARANTY LTD COM G0585R106 73,747 920 SH DFND 3,7 920 0 0
ASSURED GUARANTY LTD COM G0585R106 380,520 4,747 SH DFND 7 4,660 0 87
ASSURED GUARANTY LTD COM G0585R106 445,128 5,553 SH DFND 7,9 5,167 0 386
ASSURED GUARANTY LTD COM G0585R106 468,856 5,849 SH DFND 9 5,827 0 22
ASTRAZENECA PLC ORD G0593M107 647,173 3,413 SH DFND 1 3,413 0 0
ASTRAZENECA PLC ORD G0593M107 473,292 2,496 SH DFND 1,3 2,496 0 0
ASTRAZENECA PLC ORD G0593M107 82,105 433 SH DFND 1,7 433 0 0
ASTRAZENECA PLC ORD G0593M107 2,631,411 14,094 SH DFND 13 14,094 0 0
ASTRAZENECA PLC ORD G0593M107 135,199 713 SH DFND 14 713 0 0
ASTRAZENECA PLC ORD G0593M107 638,000 3,367 SH DFND 3 3,367 0 0
ASTRAZENECA PLC ORD G0593M107 178,432 941 SH DFND 3,7 941 0 0
ASTRAZENECA PLC ORD G0593M107 5,983,309 31,554 SH DFND 7 30,813 0 741
ASTRAZENECA PLC ORD G0593M107 553,501 2,919 SH DFND 7,9 2,919 0 0
ASTRAZENECA PLC ORD G0593M107 11,893,346 62,722 SH DFND 9 62,567 0 155
ASTRAZENECA PLC ORD G0593M107 1,217,104 6,504 SH OTR 13 6,504 0 0
BIT DIGITAL INC SHS G1144A105 1,247 693 SH DFND 1 693 0 0
BIT DIGITAL INC SHS G1144A105 2,228 1,238 SH DFND 7 1,238 0 0
BIT DIGITAL INC SHS G1144A105 41,882 23,268 SH DFND 7,9 23,268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,340,716 18,810 SH DFND 1 18,398 0 412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 909,159 7,306 SH DFND 1,3 6,679 0 627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236,000 1,900 SH DFND 1,3 1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,075 89 SH DFND 1,3,7 89 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357,392 2,872 SH DFND 1,7 2,772 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673,220 5,410 SH DFND 13 5,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,973 1,165 SH DFND 14 1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,266 195 SH DFND 14 195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381,000 3,061 SH DFND 3 3,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,618 13 SH DFND 3,14 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,456,943 27,780 SH DFND 3,7 26,749 0 1,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,231,832 9,899 SH DFND 3,7,9 9,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,051,767 8,452 SH DFND 3,9 8,332 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,900,255 55,450 SH DFND 7 52,697 0 2,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244,151 1,962 SH DFND 7,9 1,822 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,321,676 50,801 SH DFND 9 47,127 0 3,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,416 1,490 SH OTR 13 1,490 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 128,397 3,697 SH DFND 7 3,697 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 61,993 1,785 SH DFND 7,9 1,785 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 13,024 375 SH DFND 9 375 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 83,882 2,936 SH DFND 1 2,821 0 115
CARNIVAL CORP LTD COMMON SHARES G2004J103 52,169 1,826 SH DFND 1,3 1,826 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 37,000 1,290 SH DFND 1,3 1,290 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,714 60 SH DFND 1,7 60 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 316,556 11,080 SH DFND 13 11,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 59,426 2,080 SH DFND 14 2,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 65,000 2,283 SH DFND 3 2,283 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 49,912 1,747 SH DFND 3,7 1,612 0 135
CARNIVAL CORP LTD COMMON SHARES G2004J103 937,039 32,798 SH DFND 7 32,480 0 318
CARNIVAL CORP LTD COMMON SHARES G2004J103 56,140 1,965 SH DFND 7,9 1,676 0 289
CARNIVAL CORP LTD COMMON SHARES G2004J103 466,291 16,321 SH DFND 9 14,691 0 1,630
CLARIVATE PLC ORD SHS G21810109 264 122 SH DFND 1 122 0 0
CLARIVATE PLC ORD SHS G21810109 486 225 SH DFND 1,3 225 0 0
CLARIVATE PLC ORD SHS G21810109 0 225 SH DFND 1,3 225 0 0
CLARIVATE PLC ORD SHS G21810109 5,184 2,400 SH DFND 13 2,400 0 0
CLARIVATE PLC ORD SHS G21810109 3,251 1,505 SH DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 23,650 10,949 SH DFND 7 10,949 0 0
CLARIVATE PLC ORD SHS G21810109 3,212 1,487 SH DFND 9 1,487 0 0
CREDICORP LTD COM G2519Y108 1,951,796 5,010 SH DFND 13 5,010 0 0
CREDICORP LTD COM G2519Y108 1,948 5 SH DFND 7 5 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 319,813 1,176 SH DFND 1 1,127 0 49
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 76,690 282 SH DFND 1,3 220 0 62
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 60,000 220 SH DFND 1,3 220 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 59,013 217 SH DFND 1,7 217 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 407,925 1,500 SH DFND 13 1,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 82,945 305 SH DFND 14 305 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 107,000 392 SH DFND 3 392 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 114,491 421 SH DFND 3,7 373 0 48
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,004,311 3,693 SH DFND 7 3,425 0 268
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 800,621 2,944 SH DFND 7,9 2,944 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 679,059 2,497 SH DFND 9 2,438 0 59
CRH PLC ORD G25508105 410,024 3,832 SH DFND 1 3,455 0 377
CRH PLC ORD G25508105 96,835 905 SH DFND 1,3 905 0 0
CRH PLC ORD G25508105 97,000 905 SH DFND 1,3 905 0 0
CRH PLC ORD G25508105 1,177 11 SH DFND 1,7 11 0 0
CRH PLC ORD G25508105 618,460 5,780 SH DFND 13 5,780 0 0
CRH PLC ORD G25508105 125,725 1,175 SH DFND 14 1,175 0 0
CRH PLC ORD G25508105 3,000 27 SH DFND 3 27 0 0
CRH PLC ORD G25508105 2,889 27 SH DFND 3,7 0 0 27
CRH PLC ORD G25508105 1,069,358 9,994 SH DFND 7 8,730 0 1,264
CRH PLC ORD G25508105 704,274 6,582 SH DFND 7,9 6,359 0 223
CRH PLC ORD G25508105 926,513 8,659 SH DFND 9 4,857 0 3,802
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,502 25 SH DFND 1 6 0 19
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,000 48 SH DFND 3 48 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,803 48 SH DFND 3,7 0 0 48
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 264,185 2,640 SH DFND 7 2,640 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46,032 460 SH DFND 7,9 460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,238 542 SH DFND 9 542 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61,043 610 SH OTR 13 610 0 0
EATON CORP PLC SHS G29183103 864,597 2,029 SH DFND 1 1,815 0 214
EATON CORP PLC SHS G29183103 621,709 1,459 SH DFND 1,3 1,134 0 325
EATON CORP PLC SHS G29183103 226,000 530 SH DFND 1,3 530 0 0
EATON CORP PLC SHS G29183103 4,687 11 SH DFND 1,7 11 0 0
EATON CORP PLC SHS G29183103 1,465,001 3,438 SH DFND 13 3,438 0 0
EATON CORP PLC SHS G29183103 319,164 749 SH DFND 14 749 0 0
EATON CORP PLC SHS G29183103 337,061 791 SH DFND 14 791 0 0
EATON CORP PLC SHS G29183103 649,000 1,523 SH DFND 3 1,523 0 0
EATON CORP PLC SHS G29183103 391,604 919 SH DFND 3,7 0 0 919
EATON CORP PLC SHS G29183103 12,954,048 30,400 SH DFND 7 29,420 0 980
EATON CORP PLC SHS G29183103 2,920,200 6,853 SH DFND 7,9 6,616 0 237
EATON CORP PLC SHS G29183103 10,073,051 23,639 SH DFND 9 22,825 0 814
ESSENT GROUP LTD COM G3198U102 19,670 306 SH DFND 1 298 0 8
ESSENT GROUP LTD COM G3198U102 6,492 101 SH DFND 1,7 101 0 0
ESSENT GROUP LTD COM G3198U102 1,000 11 SH DFND 3 11 0 0
ESSENT GROUP LTD COM G3198U102 1,800 28 SH DFND 3,7 0 0 28
ESSENT GROUP LTD COM G3198U102 147,201 2,290 SH DFND 7 2,071 0 219
ESSENT GROUP LTD COM G3198U102 126,696 1,971 SH DFND 7,9 1,971 0 0
ESSENT GROUP LTD COM G3198U102 81,571 1,269 SH DFND 9 1,269 0 0
EVEREST GROUP LTD COM G3223R108 43,939 123 SH DFND 1 114 0 9
EVEREST GROUP LTD COM G3223R108 8,931 25 SH DFND 1,3 25 0 0
EVEREST GROUP LTD COM G3223R108 132,175 370 SH DFND 13 370 0 0
EVEREST GROUP LTD COM G3223R108 32,151 90 SH DFND 14 90 0 0
EVEREST GROUP LTD COM G3223R108 19,000 53 SH DFND 3 53 0 0
EVEREST GROUP LTD COM G3223R108 10,002 28 SH DFND 3,7 0 0 28
EVEREST GROUP LTD COM G3223R108 238,272 667 SH DFND 7 663 0 4
EVEREST GROUP LTD COM G3223R108 9,645 27 SH DFND 7,9 27 0 0
EVEREST GROUP LTD COM G3223R108 108,241 303 SH DFND 9 268 0 35
APTIV PLC COM SHS G3265R107 37,258 607 SH DFND 1 568 0 39
APTIV PLC COM SHS G3265R107 19,212 313 SH DFND 1,3 307 0 6
APTIV PLC COM SHS G3265R107 17,000 270 SH DFND 1,3 270 0 0
APTIV PLC COM SHS G3265R107 1,043 17 SH DFND 1,7 17 0 0
APTIV PLC COM SHS G3265R107 113,553 1,850 SH DFND 13 1,850 0 0
APTIV PLC COM SHS G3265R107 30,076 490 SH DFND 14 490 0 0
APTIV PLC COM SHS G3265R107 31,000 499 SH DFND 3 499 0 0
APTIV PLC COM SHS G3265R107 28,358 462 SH DFND 3,7 430 0 32
APTIV PLC COM SHS G3265R107 344,771 5,617 SH DFND 7 5,449 0 168
APTIV PLC COM SHS G3265R107 64,388 1,049 SH DFND 7,9 1,049 0 0
APTIV PLC COM SHS G3265R107 188,375 3,069 SH DFND 9 3,051 0 18
FABRINET SHS G3323L100 43,280 77 SH DFND 1 68 0 9
FABRINET SHS G3323L100 22,483 40 SH DFND 1,3 40 0 0
FABRINET SHS G3323L100 22,000 40 SH DFND 1,3 40 0 0
FABRINET SHS G3323L100 12,366 22 SH DFND 1,7 22 0 0
FABRINET SHS G3323L100 168,624 300 SH DFND 13 300 0 0
FABRINET SHS G3323L100 28,104 50 SH DFND 14 50 0 0
FABRINET SHS G3323L100 3,000 5 SH DFND 3 5 0 0
FABRINET SHS G3323L100 6,745 12 SH DFND 3,7 0 0 12
FABRINET SHS G3323L100 408,070 726 SH DFND 7 650 0 76
FABRINET SHS G3323L100 559,270 995 SH DFND 7,9 995 0 0
FABRINET SHS G3323L100 86,560 154 SH DFND 9 154 0 0
FLUTTER ENTMT PLC SHS G3643J108 20,000 200 SH DFND 1,3 200 0 0
FLUTTER ENTMT PLC SHS G3643J108 20,434 200 SH DFND 1,3 200 0 0
FLUTTER ENTMT PLC SHS G3643J108 127,713 1,250 SH DFND 13 1,250 0 0
FLUTTER ENTMT PLC SHS G3643J108 33,716 330 SH DFND 14 330 0 0
FTAI AVIATION LTD SHS G3730V105 33,546 124 SH DFND 1 103 0 21
FTAI AVIATION LTD SHS G3730V105 56,270 208 SH DFND 1,3 166 0 42
FTAI AVIATION LTD SHS G3730V105 35,000 130 SH DFND 1,3 130 0 0
FTAI AVIATION LTD SHS G3730V105 1,082 4 SH DFND 1,7 4 0 0
FTAI AVIATION LTD SHS G3730V105 243,477 900 SH DFND 13 900 0 0
FTAI AVIATION LTD SHS G3730V105 52,753 195 SH DFND 14 195 0 0
FTAI AVIATION LTD SHS G3730V105 26,000 97 SH DFND 3 97 0 0
FTAI AVIATION LTD SHS G3730V105 16,502 61 SH DFND 3,7 0 0 61
FTAI AVIATION LTD SHS G3730V105 908,710 3,359 SH DFND 7 3,248 0 111
FTAI AVIATION LTD SHS G3730V105 332,211 1,228 SH DFND 7,9 1,228 0 0
FTAI AVIATION LTD SHS G3730V105 142,840 528 SH DFND 9 528 0 0
GATES INDL CORP PLC ORD SHS G39108108 18,236 652 SH DFND 1 652 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,412 265 SH DFND 1,3 265 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,000 265 SH DFND 1,3 265 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,147 41 SH DFND 1,7 41 0 0
GATES INDL CORP PLC ORD SHS G39108108 48,248 1,725 SH DFND 13 1,725 0 0
GATES INDL CORP PLC ORD SHS G39108108 6,993 250 SH DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 176,099 6,296 SH DFND 7 6,290 0 6
GATES INDL CORP PLC ORD SHS G39108108 1,231 44 SH DFND 7,9 44 0 0
GATES INDL CORP PLC ORD SHS G39108108 15,244 545 SH DFND 9 545 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,624 433 SH DFND 1 433 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 56,267 9,285 SH DFND 7 7,975 0 1,310
GENIUS SPORTS LIMITED SHARES CL A G3934V109 27,367 4,516 SH DFND 9 4,516 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,197 148 SH DFND 1 148 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,301 125 SH DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,000 125 SH DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 78,290 950 SH DFND 13 950 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24,723 300 SH DFND 14 300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,000 229 SH DFND 3 229 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18,872 229 SH DFND 3,7 0 0 229
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 223,249 2,709 SH DFND 7 2,515 0 194
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24,888 302 SH DFND 9 204 0 98
INTER & CO INC CLASS A COM G4R20B107 1,074,999 197,974 SH DFND 13 197,974 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,085 2,675 SH DFND 1 994 0 1,681
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 122,069 32,379 SH DFND 13 32,379 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,000 444 SH DFND 3 444 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,674 444 SH DFND 3,7 0 0 444
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26,741 7,093 SH DFND 7 5,745 0 1,348
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 573 152 SH DFND 7,9 152 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,000 5,305 SH DFND 9 5,305 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 18,000 689 SH DFND 1,3 689 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 18,038 689 SH DFND 1,3 689 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 37,987 1,451 SH DFND 13 1,451 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,378 320 SH DFND 14 320 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 260,255 9,941 SH OTR 13 9,941 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29,923 576 SH DFND 1 420 0 156
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25,871 498 SH DFND 1,3 0 0 498
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,793 150 SH DFND 13 150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,611 185 SH DFND 14 185 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 172,942 3,329 SH DFND 7 2,368 0 961
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,507 183 SH DFND 7,9 19 0 164
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,663 186 SH DFND 9 186 0 0
ICON PUB LTD CO SHS G4705A100 521 3 SH DFND 1,3 3 0 0
ICON PUB LTD CO SHS G4705A100 1,000 3 SH DFND 3 3 0 0
ICON PUB LTD CO SHS G4705A100 55,413 319 SH DFND 7 319 0 0
ICON PUB LTD CO SHS G4705A100 21,366 123 SH DFND 9 117 0 6
ICON PUB LTD CO SHS G4705A100 190,039 1,094 SH OTR 13 1,094 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 16,871 207 SH DFND 1 175 0 32
WEATHERFORD INTL PLC ORD SHS G48833118 7,335 90 SH DFND 1,3 90 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,000 90 SH DFND 1,3 90 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,360 213 SH DFND 1,7 213 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 52,975 650 SH DFND 13 650 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,705 70 SH DFND 14 70 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 5 SH DFND 3 5 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 408 5 SH DFND 3,7 0 0 5
WEATHERFORD INTL PLC ORD SHS G48833118 432,195 5,303 SH DFND 7 5,260 0 43
WEATHERFORD INTL PLC ORD SHS G48833118 180,767 2,218 SH DFND 7,9 2,218 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 167,320 2,053 SH DFND 9 2,049 0 4
INVESCO LTD SHS G491BT108 170,611 6,465 SH DFND 1 6,465 0 0
INVESCO LTD SHS G491BT108 396 15 SH DFND 1,3 0 0 15
INVESCO LTD SHS G491BT108 85,636 3,245 SH DFND 13 3,245 0 0
INVESCO LTD SHS G491BT108 24,147 915 SH DFND 14 915 0 0
INVESCO LTD SHS G491BT108 205,367 7,782 SH DFND 7 7,782 0 0
INVESCO LTD SHS G491BT108 1,425 54 SH DFND 7,9 54 0 0
INVESCO LTD SHS G491BT108 50,801 1,925 SH DFND 9 1,389 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,327 213 SH DFND 1 213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,482 85 SH DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,000 85 SH DFND 1,3 85 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122,895 510 SH DFND 13 510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,868 70 SH DFND 14 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,000 78 SH DFND 3 78 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,796 78 SH DFND 3,7 0 0 78
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 111,569 463 SH DFND 7 153 0 310
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,542 23 SH DFND 7,9 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,001 83 SH DFND 9 83 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,953,206 54,433 SH DFND 1 54,136 0 297
JOHNSON CONTROLS INTERNATION SHS G51502105 8,048,031 55,082 SH DFND 1,3 54,950 0 132
JOHNSON CONTROLS INTERNATION SHS G51502105 1,101,000 7,538 SH DFND 1,3 7,538 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 231,730 1,586 SH DFND 1,3,7 1,586 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 463,753 3,174 SH DFND 1,7 3,174 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,318,281 29,555 SH DFND 13 29,555 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 172,994 1,184 SH DFND 14 1,184 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 328,601 2,249 SH DFND 14 2,249 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,751,000 32,518 SH DFND 3 31,649 869 0
JOHNSON CONTROLS INTERNATION SHS G51502105 67,795 464 SH DFND 3,14 464 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 28,867,975 197,577 SH DFND 3,7 197,089 0 488
JOHNSON CONTROLS INTERNATION SHS G51502105 1,062,950 7,275 SH DFND 3,7,9 7,275 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,713,854 59,639 SH DFND 3,9 59,460 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 25,541,197 174,808 SH DFND 7 172,236 0 2,572
JOHNSON CONTROLS INTERNATION SHS G51502105 4,099,993 28,061 SH DFND 7,9 27,882 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 15,243,949 104,332 SH DFND 9 94,794 0 9,538
JOHNSON CONTROLS INTERNATION SHS G51502105 320 4 SH Call DFND 1,7 4 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,160 52 SH Call DFND 7 52 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,760 97 SH Call DFND 7,9 97 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 400 5 SH Call DFND 9 5 0 0
LINDE PLC SHS G54950103 1,713,540 3,302 SH DFND 1 2,941 0 361
LINDE PLC SHS G54950103 746,755 1,439 SH DFND 1,3 1,213 0 226
LINDE PLC SHS G54950103 322,000 620 SH DFND 1,3 620 0 0
LINDE PLC SHS G54950103 195,640 377 SH DFND 1,7 377 0 0
LINDE PLC SHS G54950103 2,044,624 3,940 SH DFND 13 3,940 0 0
LINDE PLC SHS G54950103 428,126 825 SH DFND 14 825 0 0
LINDE PLC SHS G54950103 406,000 783 SH DFND 3 783 0 0
LINDE PLC SHS G54950103 116,762 225 SH DFND 3,7 36 0 189
LINDE PLC SHS G54950103 9,490,830 18,289 SH DFND 7 17,175 0 1,114
LINDE PLC SHS G54950103 1,841,199 3,548 SH DFND 7,9 3,336 0 212
LINDE PLC SHS G54950103 8,204,441 15,810 SH DFND 9 15,527 0 283
LINDE PLC SHS G54950103 381,940 736 SH OTR 13 736 0 0
LIVANOVA PLC SHS G5509L101 12,499 152 SH DFND 1 147 0 5
LIVANOVA PLC SHS G5509L101 39,388 479 SH DFND 1,3 479 0 0
LIVANOVA PLC SHS G5509L101 159,000 1,939 SH DFND 3 1,939 0 0
LIVANOVA PLC SHS G5509L101 120,960 1,471 SH DFND 3,7 1,450 0 21
LIVANOVA PLC SHS G5509L101 271,770 3,305 SH DFND 7 2,816 0 489
LIVANOVA PLC SHS G5509L101 83,052 1,010 SH DFND 7,9 75 0 935
LIVANOVA PLC SHS G5509L101 26,971 328 SH DFND 9 328 0 0
MEDTRONIC PLC SHS G5960L103 2,216,021 28,327 SH DFND 1 27,546 0 781
MEDTRONIC PLC SHS G5960L103 2,931,591 37,474 SH DFND 1,3 36,186 0 1,288
MEDTRONIC PLC SHS G5960L103 318,000 4,065 SH DFND 1,3 4,065 0 0
MEDTRONIC PLC SHS G5960L103 86,679 1,108 SH DFND 1,3,7 1,108 0 0
MEDTRONIC PLC SHS G5960L103 176,565 2,257 SH DFND 1,7 2,257 0 0
MEDTRONIC PLC SHS G5960L103 2,391,256 30,567 SH DFND 13 30,567 0 0
MEDTRONIC PLC SHS G5960L103 194,402 2,485 SH DFND 14 2,485 0 0
MEDTRONIC PLC SHS G5960L103 79,247 1,013 SH DFND 14 1,013 0 0
MEDTRONIC PLC SHS G5960L103 2,138,000 27,330 SH DFND 3 26,649 681 0
MEDTRONIC PLC SHS G5960L103 24,721 316 SH DFND 3,14 316 0 0
MEDTRONIC PLC SHS G5960L103 7,051,574 90,139 SH DFND 3,7 87,990 0 2,149
MEDTRONIC PLC SHS G5960L103 142,926 1,827 SH DFND 3,7,9 1,827 0 0
MEDTRONIC PLC SHS G5960L103 2,536,530 32,424 SH DFND 3,9 32,338 0 86
MEDTRONIC PLC SHS G5960L103 5,948,497 76,039 SH DFND 7 73,595 0 2,444
MEDTRONIC PLC SHS G5960L103 1,801,793 23,032 SH DFND 7,9 22,734 0 298
MEDTRONIC PLC SHS G5960L103 11,184,387 142,968 SH DFND 9 122,515 0 20,453
MEDTRONIC PLC SHS G5960L103 57,108 730 SH OTR 13 730 0 0
MEDTRONIC PLC SHS G5960L103 380 4 SH Call DFND 1,7 4 0 0
MEDTRONIC PLC SHS G5960L103 4,370 46 SH Call DFND 7 46 0 0
MEDTRONIC PLC SHS G5960L103 8,265 87 SH Call DFND 7,9 87 0 0
MEDTRONIC PLC SHS G5960L103 380 4 SH Call DFND 9 4 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 24,123 2,193 SH DFND 1 520 0 1,673
LIBERTY GLOBAL LTD COM CL C G61188127 7,502 682 SH DFND 1,3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 8,000 682 SH DFND 3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 81,818 7,438 SH DFND 7 4,911 0 2,527
LIBERTY GLOBAL LTD COM CL C G61188127 2,464 224 SH DFND 7,9 78 0 146
LIBERTY GLOBAL LTD COM CL C G61188127 31,108 2,828 SH DFND 9 2,828 0 0
JOBY AVIATION INC COMMON STOCK G65163100 9,188 1,030 SH DFND 1 882 0 148
JOBY AVIATION INC COMMON STOCK G65163100 2,373 266 SH DFND 1,3 0 0 266
JOBY AVIATION INC COMMON STOCK G65163100 3,809 427 SH DFND 1,7 427 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,000 73 SH DFND 3 73 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,882 211 SH DFND 3,7 0 0 211
JOBY AVIATION INC COMMON STOCK G65163100 226,399 25,381 SH DFND 7 24,369 0 1,012
JOBY AVIATION INC COMMON STOCK G65163100 36,206 4,059 SH DFND 7,9 4,059 0 0
JOBY AVIATION INC COMMON STOCK G65163100 14,557 1,632 SH DFND 9 1,632 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,185 139 SH DFND 1 136 0 3
NOBLE CORP PLC ORD SHS A G65431127 10,556 283 SH DFND 1,7 283 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,000 14 SH DFND 3 14 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,417 38 SH DFND 3,7 0 0 38
NOBLE CORP PLC ORD SHS A G65431127 50,952 1,366 SH DFND 7 1,138 0 228
NOBLE CORP PLC ORD SHS A G65431127 154,310 4,137 SH DFND 7,9 4,137 0 0
NOBLE CORP PLC ORD SHS A G65431127 6,863 184 SH DFND 9 184 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,489 639 SH DFND 1 639 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,661 884 SH DFND 1,3 884 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,000 745 SH DFND 1,3 745 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,362 254 SH DFND 1,7 254 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86,551 4,100 SH DFND 13 4,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,883 705 SH DFND 14 705 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,000 139 SH DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 309,283 14,651 SH DFND 7 13,335 0 1,316
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,072 335 SH DFND 7,9 310 0 25
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 66,074 3,130 SH DFND 9 2,346 0 784
NU HLDGS LTD ORD SHS CL A G6683N103 23,246 1,740 SH DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 214,000 16,018 SH DFND 1,3 16,018 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 18,944 1,418 SH DFND 1,7 1,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 412,156 30,850 SH DFND 13 30,850 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 87,909 6,580 SH DFND 14 6,580 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 214,000 16,018 SH DFND 3 16,018 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,398,605 104,686 SH DFND 7 104,686 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 590,993 44,236 SH DFND 7,9 44,236 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,139,982 85,328 SH DFND 9 84,637 0 691
NVENT ELEC PLC SHS G6700G107 6,785,587 40,007 SH DFND 1 39,883 0 124
NVENT ELEC PLC SHS G6700G107 2,560,941 15,099 SH DFND 1,3 15,022 0 77
NVENT ELEC PLC SHS G6700G107 586,000 3,456 SH DFND 1,3 3,456 0 0
NVENT ELEC PLC SHS G6700G107 26,798 158 SH DFND 1,3,7 158 0 0
NVENT ELEC PLC SHS G6700G107 112,451 663 SH DFND 1,7 663 0 0
NVENT ELEC PLC SHS G6700G107 265,609 1,566 SH DFND 13 1,566 0 0
NVENT ELEC PLC SHS G6700G107 47,321 279 SH DFND 14 279 0 0
NVENT ELEC PLC SHS G6700G107 127,547 752 SH DFND 14 752 0 0
NVENT ELEC PLC SHS G6700G107 1,491,000 8,791 SH DFND 3 8,791 0 0
NVENT ELEC PLC SHS G6700G107 8,820 52 SH DFND 3,14 52 0 0
NVENT ELEC PLC SHS G6700G107 12,839,986 75,703 SH DFND 3,7 75,698 0 5
NVENT ELEC PLC SHS G6700G107 690,822 4,073 SH DFND 3,7,9 4,073 0 0
NVENT ELEC PLC SHS G6700G107 2,645,577 15,598 SH DFND 3,9 15,538 0 60
NVENT ELEC PLC SHS G6700G107 22,254,867 131,212 SH DFND 7 129,559 0 1,653
NVENT ELEC PLC SHS G6700G107 1,639,111 9,664 SH DFND 7,9 9,166 0 498
NVENT ELEC PLC SHS G6700G107 26,618,424 156,939 SH DFND 9 138,850 0 18,089
PENTAIR PLC SHS G7S00T104 432,132 5,637 SH DFND 1 5,537 0 100
PENTAIR PLC SHS G7S00T104 16,865 220 SH DFND 1,3 215 0 5
PENTAIR PLC SHS G7S00T104 16,000 215 SH DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104 1,073 14 SH DFND 1,7 14 0 0
PENTAIR PLC SHS G7S00T104 119,896 1,564 SH DFND 13 1,564 0 0
PENTAIR PLC SHS G7S00T104 21,388 279 SH DFND 14 279 0 0
PENTAIR PLC SHS G7S00T104 153,780 2,006 SH DFND 7 1,973 0 33
PENTAIR PLC SHS G7S00T104 89,309 1,165 SH DFND 7,9 1,165 0 0
PENTAIR PLC SHS G7S00T104 1,587,782 20,712 SH DFND 9 5,256 0 15,456
RENAISSANCERE HLDGS LTD COM G7496G103 32,641 103 SH DFND 1 47 0 56
RENAISSANCERE HLDGS LTD COM G7496G103 14,261 45 SH DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 119,788 378 SH DFND 13 378 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25,352 80 SH DFND 14 80 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,000 46 SH DFND 3 46 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 317 1 SH DFND 3,7 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103 866,405 2,734 SH DFND 7 2,734 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 51,655 163 SH DFND 7,9 145 0 18
RENAISSANCERE HLDGS LTD COM G7496G103 90,317 285 SH DFND 9 285 0 0
ROIVANT SCIENCES LTD SHS G76279101 29,798 842 SH DFND 1 567 0 275
ROIVANT SCIENCES LTD SHS G76279101 24,950 705 SH DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101 25,000 705 SH DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101 139,791 3,950 SH DFND 13 3,950 0 0
ROIVANT SCIENCES LTD SHS G76279101 30,612 865 SH DFND 14 865 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,000 186 SH DFND 3 186 0 0
ROIVANT SCIENCES LTD SHS G76279101 6,583 186 SH DFND 3,7 0 0 186
ROIVANT SCIENCES LTD SHS G76279101 246,704 6,971 SH DFND 7 6,018 0 953
ROIVANT SCIENCES LTD SHS G76279101 5,804 164 SH DFND 7,9 164 0 0
ROIVANT SCIENCES LTD SHS G76279101 82,777 2,339 SH DFND 9 2,339 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35,885 640 SH DFND 1 510 0 130
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28,988 517 SH DFND 1,3 490 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27,000 490 SH DFND 1,3 490 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,121 20 SH DFND 1,7 20 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 193,442 3,450 SH DFND 13 3,450 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36,446 650 SH DFND 14 650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 60,000 1,068 SH DFND 3 1,068 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59,883 1,068 SH DFND 3,7 0 0 1,068
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 809,146 14,431 SH DFND 7 13,979 0 452
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53,939 962 SH DFND 7,9 824 0 138
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 193,442 3,450 SH DFND 9 3,450 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691,905 717 SH DFND 1 690 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,137,735 1,179 SH DFND 1,3 1,179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101,325 105 SH DFND 1,7 105 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,176,000 1,219 SH DFND 3 1,219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,075 55 SH DFND 3,7 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,371,040 13,856 SH DFND 7 13,597 0 259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,591,025 2,685 SH DFND 7,9 2,685 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,218,460 6,444 SH DFND 9 6,348 0 96
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 528,820 548 SH OTR 13 548 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,882 207 SH DFND 1 207 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,503 220 SH DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,000 220 SH DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 64,354 1,348 SH DFND 13 1,348 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,161 150 SH DFND 14 150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 77,100 1,615 SH DFND 7 1,615 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,535 95 SH DFND 7,9 95 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,797 687 SH DFND 9 687 0 0
SHARKNINJA INC COM SHS G8068L108 8,679 57 SH DFND 1 57 0 0
SHARKNINJA INC COM SHS G8068L108 33,499 220 SH DFND 1,3 218 0 2
SHARKNINJA INC COM SHS G8068L108 15,000 100 SH DFND 1,3 100 0 0
SHARKNINJA INC COM SHS G8068L108 1,370 9 SH DFND 1,7 9 0 0
SHARKNINJA INC COM SHS G8068L108 98,976 650 SH DFND 13 650 0 0
SHARKNINJA INC COM SHS G8068L108 28,931 190 SH DFND 14 190 0 0
SHARKNINJA INC COM SHS G8068L108 40,000 263 SH DFND 3 263 0 0
SHARKNINJA INC COM SHS G8068L108 22,079 145 SH DFND 3,7 110 0 35
SHARKNINJA INC COM SHS G8068L108 249,571 1,639 SH DFND 7 1,594 0 45
SHARKNINJA INC COM SHS G8068L108 28,779 189 SH DFND 7,9 189 0 0
SHARKNINJA INC COM SHS G8068L108 294,033 1,931 SH DFND 9 1,751 0 180
SIGNET JEWELERS LIMITED SHS G81276100 15,688 182 SH DFND 1 154 0 28
SIGNET JEWELERS LIMITED SHS G81276100 9,223 107 SH DFND 1,3 0 0 107
SIGNET JEWELERS LIMITED SHS G81276100 5,344 62 SH DFND 1,7 62 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,000 9 SH DFND 3 9 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,552 18 SH DFND 3,7 0 0 18
SIGNET JEWELERS LIMITED SHS G81276100 138,523 1,607 SH DFND 7 1,356 0 251
SIGNET JEWELERS LIMITED SHS G81276100 126,024 1,462 SH DFND 7,9 1,462 0 0
SIGNET JEWELERS LIMITED SHS G81276100 77,408 898 SH DFND 9 684 0 214
SMURFIT WESTROCK PLC SHS G8267P108 27,000 590 SH DFND 1,3 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108 27,293 590 SH DFND 1,3 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108 208,170 4,500 SH DFND 13 4,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108 40,940 885 SH DFND 14 885 0 0
SMURFIT WESTROCK PLC SHS G8267P108 32,000 690 SH DFND 3 690 0 0
SMURFIT WESTROCK PLC SHS G8267P108 31,919 690 SH DFND 3,7 676 0 14
SMURFIT WESTROCK PLC SHS G8267P108 57,686 1,247 SH DFND 7 1,204 0 43
SMURFIT WESTROCK PLC SHS G8267P108 18,411 398 SH DFND 9 398 0 0
STERIS PLC SHS USD G8473T100 95,388 453 SH DFND 1 440 0 13
STERIS PLC SHS USD G8473T100 37,481 178 SH DFND 1,3 176 0 2
STERIS PLC SHS USD G8473T100 28,000 135 SH DFND 1,3 135 0 0
STERIS PLC SHS USD G8473T100 178,985 850 SH DFND 13 850 0 0
STERIS PLC SHS USD G8473T100 37,903 180 SH DFND 14 180 0 0
STERIS PLC SHS USD G8473T100 149,000 706 SH DFND 3 706 0 0
STERIS PLC SHS USD G8473T100 140,029 665 SH DFND 3,7 593 0 72
STERIS PLC SHS USD G8473T100 953,882 4,530 SH DFND 7 4,350 0 180
STERIS PLC SHS USD G8473T100 499,051 2,370 SH DFND 7,9 2,124 0 246
STERIS PLC SHS USD G8473T100 716,149 3,401 SH DFND 9 3,251 0 150
STERIS PLC SHS USD G8473T100 186,565 886 SH OTR 13 886 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 562,694 2,791 SH DFND 1 2,731 0 60
TE CONNECTIVITY PLC ORD SHS G87052109 30,846 153 SH DFND 1,3 0 0 153
TE CONNECTIVITY PLC ORD SHS G87052109 5,000 26 SH DFND 3 26 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,242 26 SH DFND 3,7 0 0 26
TE CONNECTIVITY PLC ORD SHS G87052109 1,176,252 5,834 SH DFND 7 4,629 0 1,205
TE CONNECTIVITY PLC ORD SHS G87052109 24,395 121 SH DFND 7,9 94 0 27
TE CONNECTIVITY PLC ORD SHS G87052109 4,962,832 24,616 SH DFND 9 24,576 0 40
TECHNIPFMC PLC COM G87110105 106,279 1,603 SH DFND 1 1,532 0 71
TECHNIPFMC PLC COM G87110105 49,858 752 SH DFND 1,3 743 0 9
TECHNIPFMC PLC COM G87110105 34,000 510 SH DFND 1,3 510 0 0
TECHNIPFMC PLC COM G87110105 1,127 17 SH DFND 1,7 17 0 0
TECHNIPFMC PLC COM G87110105 238,680 3,600 SH DFND 13 3,600 0 0
TECHNIPFMC PLC COM G87110105 51,714 780 SH DFND 14 780 0 0
TECHNIPFMC PLC COM G87110105 59,000 883 SH DFND 3 883 0 0
TECHNIPFMC PLC COM G87110105 43,095 650 SH DFND 3,7 0 0 650
TECHNIPFMC PLC COM G87110105 471,592 7,113 SH DFND 7 6,855 0 258
TECHNIPFMC PLC COM G87110105 48,929 738 SH DFND 7,9 738 0 0
TECHNIPFMC PLC COM G87110105 95,605 1,442 SH DFND 9 1,433 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 2,417,490 4,922 SH DFND 1 4,617 0 305
TRANE TECHNOLOGIES PLC SHS G8994E103 1,145,385 2,332 SH DFND 1,3 2,057 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103 438,000 892 SH DFND 1,3 892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,625 99 SH DFND 1,3,7 99 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,456 5 SH DFND 1,7 5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 982,320 2,000 SH DFND 13 2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 213,655 435 SH DFND 14 435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 255,000 520 SH DFND 3 520 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,431,253 17,166 SH DFND 3,7 16,734 0 432
TRANE TECHNOLOGIES PLC SHS G8994E103 9,146,873 18,623 SH DFND 3,7,9 18,623 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,583,014 9,331 SH DFND 3,9 9,299 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103 10,541,451 21,462 SH DFND 7 20,308 0 1,154
TRANE TECHNOLOGIES PLC SHS G8994E103 1,778,982 3,622 SH DFND 7,9 3,599 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 5,187,632 10,562 SH DFND 9 10,360 0 202
TRANE TECHNOLOGIES PLC SHS G8994E103 355,109 723 SH OTR 13 723 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 14,758 141 SH DFND 1 141 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 20,934 200 SH DFND 1,3 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 21,000 200 SH DFND 1,3 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,256 12 SH DFND 1,7 12 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 157,005 1,500 SH DFND 13 1,500 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 27,738 265 SH DFND 14 265 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,000 59 SH DFND 3 59 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,176 59 SH DFND 3,7 0 0 59
VIKING HOLDINGS LTD ORD SHS G93A5A101 155,540 1,486 SH DFND 7 947 0 539
VIKING HOLDINGS LTD ORD SHS G93A5A101 86,667 828 SH DFND 9 407 0 421
VIKING HOLDINGS LTD ORD SHS G93A5A101 669,993 6,401 SH OTR 13 6,401 0 0
GOLAR LNG LTD SHS G9456A100 927,273 18,605 SH DFND 7 18,605 0 0
GOLAR LNG LTD SHS G9456A100 500,892 10,050 SH DFND 7,9 10,050 0 0
VALARIS LTD CL A G9460G101 11,398 157 SH DFND 1 122 0 35
VALARIS LTD CL A G9460G101 10,454 144 SH DFND 1,3 144 0 0
VALARIS LTD CL A G9460G101 2,251 31 SH DFND 1,7 31 0 0
VALARIS LTD CL A G9460G101 11,000 153 SH DFND 3 153 0 0
VALARIS LTD CL A G9460G101 1,525 21 SH DFND 3,7 0 0 21
VALARIS LTD CL A G9460G101 488,743 6,732 SH DFND 7 6,628 0 104
VALARIS LTD CL A G9460G101 25,047 345 SH DFND 7,9 345 0 0
VALARIS LTD CL A G9460G101 149,411 2,058 SH DFND 9 2,058 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,440 6 SH DFND 1 2 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 62,202 30 SH DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,367 5 SH DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 290,275 140 SH DFND 7 139 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 20,734 10 SH DFND 7,9 5 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 16,587 8 SH DFND 9 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,125 77 SH DFND 1 68 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103 222,165 850 SH DFND 13 850 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48,353 185 SH DFND 14 185 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,000 12 SH DFND 3 12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,136 12 SH DFND 3,7 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,557 71 SH DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,220,598 4,670 SH DFND 7 4,635 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103 200,994 769 SH DFND 7,9 769 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 448,772 1,717 SH DFND 9 1,670 0 47
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,382 200 SH DFND 1 116 0 84
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,372,315 114,479 SH DFND 13 114,479 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,000 193 SH DFND 3 193 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,299 193 SH DFND 3,7 0 0 193
WISE GROUP PLC ORD SHS CLASS A G9723Y105 28,382 2,383 SH DFND 7 1,930 0 453
WISE GROUP PLC ORD SHS CLASS A G9723Y105 143 12 SH DFND 7,9 12 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,012 85 SH DFND 9 85 0 0
PERRIGO CO PLC SHS G97822103 3,834 369 SH DFND 1 369 0 0
PERRIGO CO PLC SHS G97822103 1,143 110 SH DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103 1,000 110 SH DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103 10,993 1,058 SH DFND 13 1,058 0 0
PERRIGO CO PLC SHS G97822103 727 70 SH DFND 14 70 0 0
PERRIGO CO PLC SHS G97822103 138,031 13,285 SH DFND 7 13,285 0 0
PERRIGO CO PLC SHS G97822103 4,416 425 SH DFND 7,9 425 0 0
PERRIGO CO PLC SHS G97822103 36,583 3,521 SH DFND 9 3,521 0 0
ALCON AG ORD SHS H01301128 54,351 810 SH DFND 1 697 0 113
ALCON AG ORD SHS H01301128 7,985 119 SH DFND 1,3 119 0 0
ALCON AG ORD SHS H01301128 10,736 160 SH DFND 1,7 160 0 0
ALCON AG ORD SHS H01301128 74,000 1,110 SH DFND 3 1,110 0 0
ALCON AG ORD SHS H01301128 66,496 991 SH DFND 3,7 763 0 228
ALCON AG ORD SHS H01301128 622,353 9,275 SH DFND 7 8,860 0 415
ALCON AG ORD SHS H01301128 34,020 507 SH DFND 7,9 507 0 0
ALCON AG ORD SHS H01301128 1,622,478 24,180 SH DFND 9 22,087 0 2,093
BUNGE GLOBAL SA COM SHS H11356104 16,330 153 SH DFND 1 55 0 98
BUNGE GLOBAL SA COM SHS H11356104 40,771 382 SH DFND 1,3 295 0 87
BUNGE GLOBAL SA COM SHS H11356104 23,000 215 SH DFND 1,3 215 0 0
BUNGE GLOBAL SA COM SHS H11356104 320 3 SH DFND 1,7 3 0 0
BUNGE GLOBAL SA COM SHS H11356104 132,879 1,245 SH DFND 13 1,245 0 0
BUNGE GLOBAL SA COM SHS H11356104 24,548 230 SH DFND 14 230 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,000 104 SH DFND 3 104 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,562 24 SH DFND 3,7 0 0 24
BUNGE GLOBAL SA COM SHS H11356104 379,959 3,560 SH DFND 7 2,912 0 648
BUNGE GLOBAL SA COM SHS H11356104 22,840 214 SH DFND 7,9 139 0 75
BUNGE GLOBAL SA COM SHS H11356104 88,906 833 SH DFND 9 749 0 84
CHUBB LIMITED COM H1467J104 2,151,432 6,314 SH DFND 1 6,140 0 174
CHUBB LIMITED COM H1467J104 17,378 51 SH DFND 1,3 43 0 8
CHUBB LIMITED COM H1467J104 238,518 700 SH DFND 1,7 700 0 0
CHUBB LIMITED COM H1467J104 1,072,309 3,147 SH DFND 13 3,147 0 0
CHUBB LIMITED COM H1467J104 243,288 714 SH DFND 14 714 0 0
CHUBB LIMITED COM H1467J104 126,000 369 SH DFND 3 369 0 0
CHUBB LIMITED COM H1467J104 111,081 326 SH DFND 3,7 150 0 176
CHUBB LIMITED COM H1467J104 12,323,021 36,165 SH DFND 7 35,110 0 1,055
CHUBB LIMITED COM H1467J104 771,095 2,263 SH DFND 7,9 1,244 0 1,019
CHUBB LIMITED COM H1467J104 11,976,330 35,148 SH DFND 9 34,750 0 398
CHUBB LIMITED COM H1467J104 350,281 1,028 SH OTR 13 1,028 0 0
GARMIN LTD SHS H2906T109 109,031 459 SH DFND 1 447 0 12
GARMIN LTD SHS H2906T109 115,444 486 SH DFND 1,3 445 0 41
GARMIN LTD SHS H2906T109 51,000 215 SH DFND 1,3 215 0 0
GARMIN LTD SHS H2906T109 950 4 SH DFND 1,7 4 0 0
GARMIN LTD SHS H2906T109 353,935 1,490 SH DFND 13 1,490 0 0
GARMIN LTD SHS H2906T109 73,637 310 SH DFND 14 310 0 0
GARMIN LTD SHS H2906T109 152,738 643 SH DFND 14 643 0 0
GARMIN LTD SHS H2906T109 147,000 617 SH DFND 3 617 0 0
GARMIN LTD SHS H2906T109 91,928 387 SH DFND 3,7 305 0 82
GARMIN LTD SHS H2906T109 3,113,199 13,106 SH DFND 7 12,960 0 146
GARMIN LTD SHS H2906T109 45,845 193 SH DFND 7,9 193 0 0
GARMIN LTD SHS H2906T109 660,124 2,779 SH DFND 9 2,766 0 13
GARMIN LTD SHS H2906T109 119,483 503 SH OTR 13 503 0 0
UBS GROUP AG SHS H42097107 190,806 3,850 SH DFND 1 3,221 0 629
UBS GROUP AG SHS H42097107 406,640 8,205 SH DFND 1,3 6,205 0 2,000
UBS GROUP AG SHS H42097107 28,695 579 SH DFND 1,7 579 0 0
UBS GROUP AG SHS H42097107 2,209,336 44,578 SH DFND 13 44,578 0 0
UBS GROUP AG SHS H42097107 452,000 9,114 SH DFND 3 9,114 0 0
UBS GROUP AG SHS H42097107 45,050 909 SH DFND 3,7 0 0 909
UBS GROUP AG SHS H42097107 2,434,139 49,115 SH DFND 7 47,712 0 1,403
UBS GROUP AG SHS H42097107 561,961 11,339 SH DFND 7,9 11,339 0 0
UBS GROUP AG SHS H42097107 2,106,994 42,514 SH DFND 9 42,226 0 288
UBS GROUP AG SHS H42097107 622,537 12,561 SH OTR 13 12,561 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 9,447 1,932 SH DFND 1 1,908 0 24
TRANSOCEAN LTD REGISTERED SHS H8817H100 0 76 SH DFND 3 76 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,188 243 SH DFND 3,7 0 0 243
TRANSOCEAN LTD REGISTERED SHS H8817H100 39,927 8,165 SH DFND 7 7,097 0 1,068
TRANSOCEAN LTD REGISTERED SHS H8817H100 149,893 30,653 SH DFND 7,9 30,653 0 0
GLOBANT S A COM L44385109 10,534 364 SH DFND 1 364 0 0
GLOBANT S A COM L44385109 2,402 83 SH DFND 1,3 80 0 3
GLOBANT S A COM L44385109 2,000 80 SH DFND 1,3 80 0 0
GLOBANT S A COM L44385109 174 6 SH DFND 1,7 6 0 0
GLOBANT S A COM L44385109 11,576 400 SH DFND 13 400 0 0
GLOBANT S A COM L44385109 2,171 75 SH DFND 14 75 0 0
GLOBANT S A COM L44385109 0 12 SH DFND 3 12 0 0
GLOBANT S A COM L44385109 347 12 SH DFND 3,7 0 0 12
GLOBANT S A COM L44385109 95,473 3,299 SH DFND 7 3,200 0 99
GLOBANT S A COM L44385109 5,759 199 SH DFND 7,9 199 0 0
GLOBANT S A COM L44385109 26,596 919 SH DFND 9 919 0 0
GLOBANT S A COM L44385109 82,595 2,854 SH OTR 13 2,854 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 26,411 291 SH DFND 1 291 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 9,076 100 SH DFND 1,3 100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 9,000 100 SH DFND 1,3 100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 77,146 850 SH DFND 13 850 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 19,513 215 SH DFND 14 215 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,000 10 SH DFND 3 10 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 908 10 SH DFND 3,7 0 0 10
MILLICOM INTL CELLULAR S A COM STK L6388F110 42,022 463 SH DFND 7 463 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 157,378 1,734 SH DFND 9 1,734 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 114,783 250 SH DFND 1 238 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 478,873 1,043 SH DFND 1,3 1,043 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 96,000 210 SH DFND 1,3 210 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,937 26 SH DFND 1,3,7 26 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,303 66 SH DFND 1,7 66 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 642,782 1,400 SH DFND 13 1,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 133,148 290 SH DFND 14 290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 329,000 716 SH DFND 3 716 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 903,109 1,967 SH DFND 3,7 1,921 0 46
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,214 7 SH DFND 3,7,9 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,925 63 SH DFND 3,9 63 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,189,576 6,947 SH DFND 7 6,870 0 77
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,621,647 3,532 SH DFND 7,9 3,532 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,292,895 4,994 SH DFND 9 4,945 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102 553,252 1,205 SH OTR 13 1,205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64,926 494 SH DFND 1 471 0 23
CHECK POINT SOFTWARE TECH LT ORD M22465104 263,780 2,007 SH DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130,904 996 SH DFND 13 996 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,000 57 SH DFND 3 57 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,492 57 SH DFND 3,7 0 0 57
CHECK POINT SOFTWARE TECH LT ORD M22465104 197,276 1,501 SH DFND 7 1,501 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,286 375 SH DFND 7,9 375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74,784 569 SH DFND 9 514 0 55
ELBIT SYS LTD ORD M3760D101 1,517 2 SH DFND 1 2 0 0
ELBIT SYS LTD ORD M3760D101 226,592 298 SH DFND 13 298 0 0
ELBIT SYS LTD ORD M3760D101 213,959 282 SH DFND 7 282 0 0
ELBIT SYS LTD ORD M3760D101 1,517 2 SH DFND 7,9 2 0 0
ELBIT SYS LTD ORD M3760D101 59,939 79 SH DFND 9 79 0 0
ICL GROUP LTD SHS M53213100 22,784 4,575 SH DFND 1 3,644 0 931
ICL GROUP LTD SHS M53213100 26,145 5,250 SH DFND 1,3 0 0 5,250
ICL GROUP LTD SHS M53213100 31,000 6,192 SH DFND 3 6,192 0 0
ICL GROUP LTD SHS M53213100 4,691 942 SH DFND 3,7 0 0 942
ICL GROUP LTD SHS M53213100 59,307 11,909 SH DFND 7 10,536 0 1,373
ICL GROUP LTD SHS M53213100 1,325 266 SH DFND 7,9 266 0 0
ICL GROUP LTD SHS M53213100 17,943 3,603 SH DFND 9 3,603 0 0
JFROG LTD ORD SHS M6191J100 29,718 327 SH DFND 1,3 327 0 0
JFROG LTD ORD SHS M6191J100 116,000 1,272 SH DFND 3 1,272 0 0
JFROG LTD ORD SHS M6191J100 85,882 945 SH DFND 3,7 945 0 0
JFROG LTD ORD SHS M6191J100 78,248 861 SH DFND 7 861 0 0
JFROG LTD ORD SHS M6191J100 50,711 558 SH DFND 7,9 0 0 558
JFROG LTD ORD SHS M6191J100 10,724 118 SH DFND 9 118 0 0
NOVA LTD COM M7516K103 35,291 65 SH DFND 1 44 0 21
NOVA LTD COM M7516K103 20,089 37 SH DFND 1,3 37 0 0
NOVA LTD COM M7516K103 149,445 281 SH DFND 13 281 0 0
NOVA LTD COM M7516K103 87,000 161 SH DFND 3 161 0 0
NOVA LTD COM M7516K103 67,325 124 SH DFND 3,7 110 0 14
NOVA LTD COM M7516K103 225,320 415 SH DFND 7 388 0 27
NOVA LTD COM M7516K103 40,178 74 SH DFND 7,9 2 0 72
NOVA LTD COM M7516K103 17,374 32 SH DFND 9 32 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43,006 165 SH DFND 1 145 0 20
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,601 33 SH DFND 1,3 0 0 33
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 246,230 951 SH DFND 13 951 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,000 71 SH DFND 3 71 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,904 38 SH DFND 3,7 0 0 38
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 156,123 599 SH DFND 7 511 0 88
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,043 4 SH DFND 7,9 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,862 34 SH DFND 9 34 0 0
AERCAP HOLDINGS NV SHS N00985106 29,885 205 SH DFND 1 182 0 23
AERCAP HOLDINGS NV SHS N00985106 8,000 52 SH DFND 3 52 0 0
AERCAP HOLDINGS NV SHS N00985106 7,581 52 SH DFND 3,7 0 0 52
AERCAP HOLDINGS NV SHS N00985106 167,793 1,151 SH DFND 7 1,031 0 120
AERCAP HOLDINGS NV SHS N00985106 166,189 1,140 SH DFND 7,9 1,140 0 0
AERCAP HOLDINGS NV SHS N00985106 101,900 699 SH DFND 9 699 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 881,322 443 SH DFND 1 376 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210 1,885,989 948 SH DFND 1,3 662 0 286
ASML HLDG NV N Y REGISTRY SHS N07059210 79,578 40 SH DFND 1,7 40 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,498,000 753 SH DFND 3 753 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 135,282 68 SH DFND 3,7 0 0 68
ASML HLDG NV N Y REGISTRY SHS N07059210 11,051,339 5,555 SH DFND 7 4,993 0 562
ASML HLDG NV N Y REGISTRY SHS N07059210 1,500,038 754 SH DFND 7,9 754 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,390,770 3,715 SH DFND 9 3,629 0 86
ASML HLDG NV N Y REGISTRY SHS N07059210 391,920 197 SH OTR 13 197 0 0
ELASTIC N V ORD SHS N14506104 13,115 230 SH DFND 1 190 0 40
ELASTIC N V ORD SHS N14506104 8,553 150 SH DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104 9,000 150 SH DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104 39,914 700 SH DFND 13 700 0 0
ELASTIC N V ORD SHS N14506104 11,689 205 SH DFND 14 205 0 0
ELASTIC N V ORD SHS N14506104 180,753 3,170 SH DFND 7 3,167 0 3
ELASTIC N V ORD SHS N14506104 17,676 310 SH DFND 7,9 184 0 126
ELASTIC N V ORD SHS N14506104 27,940 490 SH DFND 9 483 0 7
CNH INDL N V SHS N20944109 38,160 3,398 SH DFND 1 1,036 0 2,362
CNH INDL N V SHS N20944109 36,823 3,279 SH DFND 1,3 1,300 0 1,979
CNH INDL N V SHS N20944109 15,000 1,300 SH DFND 1,3 1,300 0 0
CNH INDL N V SHS N20944109 99,947 8,900 SH DFND 13 8,900 0 0
CNH INDL N V SHS N20944109 19,035 1,695 SH DFND 14 1,695 0 0
CNH INDL N V SHS N20944109 55,959 4,983 SH DFND 7 3,221 0 1,762
CNH INDL N V SHS N20944109 6,738 600 SH DFND 7,9 600 0 0
CNH INDL N V SHS N20944109 55,420 4,935 SH DFND 9 4,935 0 0
FERRARI N V COM N3167Y103 49,142 132 SH DFND 1 107 0 25
FERRARI N V COM N3167Y103 36,857 99 SH DFND 1,3 0 0 99
FERRARI N V COM N3167Y103 47,000 127 SH DFND 3 127 0 0
FERRARI N V COM N3167Y103 10,424 28 SH DFND 3,7 1 0 27
FERRARI N V COM N3167Y103 1,270,253 3,412 SH DFND 7 3,350 0 62
FERRARI N V COM N3167Y103 661,932 1,778 SH DFND 7,9 1,778 0 0
FERRARI N V COM N3167Y103 707,723 1,901 SH DFND 9 1,884 0 17
FERROVIAL NV ORD SHS N3168P101 44,253 645 SH DFND 1 590 0 55
FERROVIAL NV ORD SHS N3168P101 12,000 174 SH DFND 3 174 0 0
FERROVIAL NV ORD SHS N3168P101 11,938 174 SH DFND 3,7 0 0 174
FERROVIAL NV ORD SHS N3168P101 90,908 1,325 SH DFND 7 933 0 392
FERROVIAL NV ORD SHS N3168P101 4,322 63 SH DFND 9 63 0 0
FERROVIAL NV ORD SHS N3168P101 115,422 1,684 SH OTR 13 1,684 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 35,644 677 SH DFND 1 595 0 82
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 36,960 702 SH DFND 1,3 521 0 181
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 16,000 295 SH DFND 1,3 295 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,426 255 SH DFND 1,7 255 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 115,830 2,200 SH DFND 13 2,200 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 27,378 520 SH DFND 14 520 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 14,000 258 SH DFND 3 258 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,685 32 SH DFND 3,7 0 0 32
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 640,382 12,163 SH DFND 7 10,730 0 1,433
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 25,325 481 SH DFND 7,9 417 0 64
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 383,239 7,279 SH DFND 9 3,344 0 3,935
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 35,276 670 SH OTR 13 670 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,062 32 SH DFND 1 30 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,463 13 SH DFND 1,7 13 0 0
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AXSOME THERAPEUTICS INC. COM 05464T104 12,239 50 SH DFND 1,3 50 0 0
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AXSOME THERAPEUTICS INC. COM 05464T104 174,276 712 SH DFND 7,9 712 0 0
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BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 1,174,712 49,101 SH DFND 7 49,101 0 0
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THE CIGNA GROUP COM 125523100 101,000 367 SH DFND 1,3 367 0 0
THE CIGNA GROUP COM 125523100 539,230 1,956 SH DFND 1,7 1,956 0 0
THE CIGNA GROUP COM 125523100 652,535 2,367 SH DFND 13 2,367 0 0
THE CIGNA GROUP COM 125523100 140,872 511 SH DFND 14 511 0 0
THE CIGNA GROUP COM 125523100 115,000 418 SH DFND 3 418 0 0
THE CIGNA GROUP COM 125523100 105,310 382 SH DFND 3,7 0 0 382
THE CIGNA GROUP COM 125523100 2,268,295 8,228 SH DFND 7 7,348 0 880
THE CIGNA GROUP COM 125523100 92,077 334 SH DFND 7,9 273 0 61
THE CIGNA GROUP COM 125523100 5,425,107 19,679 SH DFND 9 19,003 0 676
CME GROUP INC COM 12572Q105 1,245,923 5,642 SH DFND 1 5,509 0 133
CME GROUP INC COM 12572Q105 1,975,987 8,948 SH DFND 1,3 8,943 0 5
CME GROUP INC COM 12572Q105 220,000 994 SH DFND 1,3 994 0 0
CME GROUP INC COM 12572Q105 79,278 359 SH DFND 1,3,7 359 0 0
CME GROUP INC COM 12572Q105 242,471 1,098 SH DFND 1,7 1,098 0 0
CME GROUP INC COM 12572Q105 1,828,252 8,279 SH DFND 13 8,279 0 0
CME GROUP INC COM 12572Q105 149,060 675 SH DFND 14 675 0 0
CME GROUP INC COM 12572Q105 58,078 263 SH DFND 14 263 0 0
CME GROUP INC COM 12572Q105 1,118,000 5,061 SH DFND 3 4,883 178 0
CME GROUP INC COM 12572Q105 18,108 82 SH DFND 3,14 82 0 0
CME GROUP INC COM 12572Q105 7,516,612 34,038 SH DFND 3,7 33,827 0 211
CME GROUP INC COM 12572Q105 2,872,115 13,006 SH DFND 3,7,9 13,006 0 0
CME GROUP INC COM 12572Q105 3,254,151 14,736 SH DFND 3,9 14,693 0 43
CME GROUP INC COM 12572Q105 6,825,902 30,910 SH DFND 7 30,712 0 198
CME GROUP INC COM 12572Q105 1,551,552 7,026 SH DFND 7,9 5,837 0 1,189
CME GROUP INC COM 12572Q105 9,474,490 42,904 SH DFND 9 42,076 0 828
CME GROUP INC COM 12572Q105 253,734 1,149 SH OTR 13 1,149 0 0
CME GROUP INC COM 12572Q105 31 1 SH Call DFND 1,7 1 0 0
CME GROUP INC COM 12572Q105 248 8 SH Call DFND 7 8 0 0
CME GROUP INC COM 12572Q105 682 22 SH Call DFND 7,9 22 0 0
CME GROUP INC COM 12572Q105 31 1 SH Call DFND 9 1 0 0
CMS ENERGY CORP COM 125896100 2,651,873 34,665 SH DFND 1 34,523 0 142
CMS ENERGY CORP COM 125896100 1,664,946 21,764 SH DFND 1,3 21,764 0 0
CMS ENERGY CORP COM 125896100 401,000 5,243 SH DFND 1,3 5,243 0 0
CMS ENERGY CORP COM 125896100 26,852 351 SH DFND 1,3,7 351 0 0
CMS ENERGY CORP COM 125896100 43,988 575 SH DFND 1,7 575 0 0
CMS ENERGY CORP COM 125896100 202,725 2,650 SH DFND 13 2,650 0 0
CMS ENERGY CORP COM 125896100 43,988 575 SH DFND 14 575 0 0
CMS ENERGY CORP COM 125896100 77,189 1,009 SH DFND 14 1,009 0 0
CMS ENERGY CORP COM 125896100 757,000 9,901 SH DFND 3 9,901 0 0
CMS ENERGY CORP COM 125896100 5,049 66 SH DFND 3,14 66 0 0
CMS ENERGY CORP COM 125896100 9,257,801 121,017 SH DFND 3,7 121,004 0 13
CMS ENERGY CORP COM 125896100 2,529,396 33,064 SH DFND 3,7,9 33,064 0 0
CMS ENERGY CORP COM 125896100 2,591,973 33,882 SH DFND 3,9 33,756 0 126
CMS ENERGY CORP COM 125896100 5,771,762 75,448 SH DFND 7 73,530 0 1,918
CMS ENERGY CORP COM 125896100 1,004,292 13,128 SH DFND 7,9 13,081 0 47
CMS ENERGY CORP COM 125896100 3,073,082 40,171 SH DFND 9 38,453 0 1,718
CMS ENERGY CORP COM 125896100 152,771 1,997 SH OTR 13 1,997 0 0
CNA FINL CORP COM 126117100 3,111 64 SH DFND 1 64 0 0
CNA FINL CORP COM 126117100 2,187 45 SH DFND 1,7 45 0 0
CNA FINL CORP COM 126117100 7,292 150 SH DFND 13 150 0 0
CNA FINL CORP COM 126117100 5,104 105 SH DFND 14 105 0 0
CNA FINL CORP COM 126117100 19,000 393 SH DFND 3 393 0 0
CNA FINL CORP COM 126117100 19,104 393 SH DFND 3,7 0 0 393
CNA FINL CORP COM 126117100 143,205 2,946 SH DFND 7 2,875 0 71
CNA FINL CORP COM 126117100 4,618 95 SH DFND 7,9 95 0 0
CNA FINL CORP COM 126117100 29,944 616 SH DFND 9 616 0 0
CSW INDUSTRIALS INC COM 126402106 3,061 11 SH DFND 1 11 0 0
CSW INDUSTRIALS INC COM 126402106 23,377 84 SH DFND 1,3 84 0 0
CSW INDUSTRIALS INC COM 126402106 1,392 5 SH DFND 1,7 5 0 0
CSW INDUSTRIALS INC COM 126402106 97,000 350 SH DFND 3 350 0 0
CSW INDUSTRIALS INC COM 126402106 75,141 270 SH DFND 3,7 264 0 6
CSW INDUSTRIALS INC COM 126402106 249,635 897 SH DFND 7 880 0 17
CSW INDUSTRIALS INC COM 126402106 48,146 173 SH DFND 7,9 8 0 165
CSW INDUSTRIALS INC COM 126402106 10,297 37 SH DFND 9 37 0 0
CSX CORP COM 126408103 10,640,731 223,874 SH DFND 1 223,622 0 252
CSX CORP COM 126408103 162,553 3,420 SH DFND 1,3 2,916 0 504
CSX CORP COM 126408103 121,000 2,550 SH DFND 1,3 2,550 0 0
CSX CORP COM 126408103 501,964 10,561 SH DFND 1,7 10,561 0 0
CSX CORP COM 126408103 825,596 17,370 SH DFND 13 17,370 0 0
CSX CORP COM 126408103 178,238 3,750 SH DFND 14 3,750 0 0
CSX CORP COM 126408103 161,000 3,396 SH DFND 3 3,396 0 0
CSX CORP COM 126408103 144,016 3,030 SH DFND 3,7 0 0 3,030
CSX CORP COM 126408103 5,254,679 110,555 SH DFND 7 108,262 0 2,293
CSX CORP COM 126408103 273,440 5,753 SH DFND 7,9 5,753 0 0
CSX CORP COM 126408103 2,385,673 50,193 SH DFND 9 49,972 0 221
CNX RES CORP COM 12653C108 48,045 1,416 SH DFND 1 1,407 0 9
CNX RES CORP COM 12653C108 2,477 73 SH DFND 1,7 73 0 0
CNX RES CORP COM 12653C108 1,000 15 SH DFND 3 15 0 0
CNX RES CORP COM 12653C108 1,255 37 SH DFND 3,7 0 0 37
CNX RES CORP COM 12653C108 266,961 7,868 SH DFND 7 7,661 0 207
CNX RES CORP COM 12653C108 104,335 3,075 SH DFND 7,9 3,075 0 0
CNX RES CORP COM 12653C108 23,717 699 SH DFND 9 676 0 23
CVS HEALTH CORP COM 126650100 2,260,693 21,853 SH DFND 1 21,052 0 801
CVS HEALTH CORP COM 126650100 214,659 2,075 SH DFND 1,3 1,784 0 291
CVS HEALTH CORP COM 126650100 176,000 1,700 SH DFND 1,3 1,700 0 0
CVS HEALTH CORP COM 126650100 315,936 3,054 SH DFND 1,7 1,754 0 1,300
CVS HEALTH CORP COM 126650100 1,176,330 11,371 SH DFND 13 11,371 0 0
CVS HEALTH CORP COM 126650100 250,659 2,423 SH DFND 14 2,423 0 0
CVS HEALTH CORP COM 126650100 71,000 683 SH DFND 3 683 0 0
CVS HEALTH CORP COM 126650100 61,967 599 SH DFND 3,7 0 0 599
CVS HEALTH CORP COM 126650100 5,528,471 53,441 SH DFND 7 51,687 0 1,754
CVS HEALTH CORP COM 126650100 280,246 2,709 SH DFND 7,9 2,402 0 307
CVS HEALTH CORP COM 126650100 5,031,601 48,638 SH DFND 9 40,543 0 8,095
CVS HEALTH CORP COM 126650100 78,105 755 SH OTR 13 755 0 0
CABOT CORP COM 127055101 7,901 87 SH DFND 1 83 0 4
CABOT CORP COM 127055101 537,654 5,920 SH DFND 1,3 0 0 5,920
CABOT CORP COM 127055101 538,000 5,920 SH DFND 1,3 0 0 5,920
CABOT CORP COM 127055101 5,177 57 SH DFND 1,7 57 0 0
CABOT CORP COM 127055101 1,000 8 SH DFND 3 8 0 0
CABOT CORP COM 127055101 1,453 16 SH DFND 3,7 0 0 16
CABOT CORP COM 127055101 114,524 1,261 SH DFND 7 1,157 0 104
CABOT CORP COM 127055101 24,431 269 SH DFND 7,9 192 0 77
CABOT CORP COM 127055101 15,803 174 SH DFND 9 174 0 0
CACI INTL INC CL A 127190304 10,655 23 SH DFND 1 11 0 12
CACI INTL INC CL A 127190304 841,280 1,816 SH DFND 1,3 40 0 1,776
CACI INTL INC CL A 127190304 841,000 1,815 SH DFND 1,3 40 0 1,775
CACI INTL INC CL A 127190304 94,042 203 SH DFND 13 203 0 0
CACI INTL INC CL A 127190304 13,898 30 SH DFND 14 30 0 0
CACI INTL INC CL A 127190304 4,000 9 SH DFND 3 9 0 0
CACI INTL INC CL A 127190304 4,169 9 SH DFND 3,7 0 0 9
CACI INTL INC CL A 127190304 1,517,177 3,275 SH DFND 7 3,243 0 32
CACI INTL INC CL A 127190304 296,950 641 SH DFND 7,9 631 0 10
CACI INTL INC CL A 127190304 12,508 27 SH DFND 9 27 0 0
CACI INTL INC CL A 127190304 152,413 329 SH OTR 13 329 0 0
CACTUS INC CL A 127203107 1,691 33 SH DFND 1 33 0 0
CACTUS INC CL A 127203107 1,000 12 SH DFND 3 12 0 0
CACTUS INC CL A 127203107 1,486 29 SH DFND 3,7 0 0 29
CACTUS INC CL A 127203107 142,983 2,791 SH DFND 7 965 0 1,826
CACTUS INC CL A 127203107 66,958 1,307 SH DFND 7,9 1,307 0 0
CACTUS INC CL A 127203107 512 10 SH DFND 9 10 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 416,230 1,109 SH DFND 1 917 0 192
CADENCE DESIGN SYSTEM INC COM 127387108 251,089 669 SH DFND 1,3 572 0 97
CADENCE DESIGN SYSTEM INC COM 127387108 139,000 370 SH DFND 1,3 370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,129 11 SH DFND 1,7 11 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 919,534 2,450 SH DFND 13 2,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 193,290 515 SH DFND 14 515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 270,981 722 SH DFND 14 722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 115,000 306 SH DFND 3 306 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,033 104 SH DFND 3,7 0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108 4,436,282 11,820 SH DFND 7 9,618 0 2,202
CADENCE DESIGN SYSTEM INC COM 127387108 84,072 224 SH DFND 7,9 154 0 70
CADENCE DESIGN SYSTEM INC COM 127387108 996,850 2,656 SH DFND 9 2,591 0 65
CADENCE DESIGN SYSTEM INC COM 127387108 333,284 888 SH OTR 13 888 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,821 226 SH DFND 1 226 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,416 312 SH DFND 1,3 305 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,000 305 SH DFND 1,3 305 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 60,662 2,010 SH DFND 13 2,010 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,149 270 SH DFND 14 270 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,000 598 SH DFND 3 598 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,048 598 SH DFND 3,7 0 0 598
CAESARS ENTERTAINMENT INC NE COM 12769G100 264,226 8,755 SH DFND 7 8,755 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,864 857 SH DFND 7,9 754 0 103
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,124 965 SH DFND 9 965 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 219,889 10,695 SH DFND 7 10,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,021 105 SH DFND 1 59 0 46
CAMDEN PPTY TR SH BEN INT 133131102 40,072 350 SH DFND 1,3 205 0 145
CAMDEN PPTY TR SH BEN INT 133131102 23,000 205 SH DFND 1,3 205 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,145 10 SH DFND 1,7 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102 116,780 1,020 SH DFND 13 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27,249 238 SH DFND 14 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102 49,000 429 SH DFND 3 429 0 0
CAMDEN PPTY TR SH BEN INT 133131102 49,116 429 SH DFND 3,7 425 0 4
CAMDEN PPTY TR SH BEN INT 133131102 290,118 2,534 SH DFND 7 2,294 0 240
CAMDEN PPTY TR SH BEN INT 133131102 204,823 1,789 SH DFND 7,9 1,555 0 234
CAMDEN PPTY TR SH BEN INT 133131102 298,017 2,603 SH DFND 9 2,595 0 8
CAMDEN PPTY TR SH BEN INT 133131102 966,181 8,439 SH OTR 13 8,439 0 0
CAMECO CORP COM 13321L108 118,259 1,161 SH DFND 7 1,161 0 0
CAMECO CORP COM 13321L108 203,720 2,000 SH DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108 108,990 1,070 SH DFND 9 1,070 0 0
THE CAMPBELLS COMPANY COM 134429109 18,328 823 SH DFND 1 676 0 147
THE CAMPBELLS COMPANY COM 134429109 4,565 205 SH DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109 5,000 205 SH DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109 1,114 50 SH DFND 1,7 50 0 0
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 1,000 31 SH DFND 3 31 0 0
THE CAMPBELLS COMPANY COM 134429109 690 31 SH DFND 3,7 0 0 31
THE CAMPBELLS COMPANY COM 134429109 468,672 21,045 SH DFND 7 20,782 0 263
THE CAMPBELLS COMPANY COM 134429109 27,882 1,252 SH DFND 7,9 1,252 0 0
THE CAMPBELLS COMPANY COM 134429109 399,034 17,918 SH DFND 9 15,918 0 2,000
CAMPING WORLD HLDGS INC CL A 13462K109 3,548 465 SH DFND 1 465 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,663 218 SH DFND 1,7 218 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 256,879 33,667 SH DFND 7 33,667 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 50,625 6,635 SH DFND 7,9 6,635 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 28,216 3,698 SH DFND 9 3,698 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 380,075 3,305 SH DFND 7 3,305 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 361,675 3,145 SH DFND 9 3,145 0 0
CANADIAN NATL RY CO COM 136375102 1,000 7 SH DFND 3 7 0 0
CANADIAN NATL RY CO COM 136375102 835 7 SH DFND 3,7 0 0 7
CANADIAN NATL RY CO COM 136375102 93,365 783 SH DFND 7 783 0 0
CANADIAN NATL RY CO COM 136375102 162,763 1,365 SH DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102 394,446 3,308 SH DFND 9 3,223 0 85
CANADIAN NATL RY CO COM 136375102 178,145 1,494 SH OTR 13 1,494 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 23,068 584 SH DFND 1 584 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 207,810 5,261 SH DFND 1,3 5,261 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 20,264 513 SH DFND 1,7 513 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 146,000 5,261 SH DFND 3 5,261 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 963,998 24,405 SH DFND 7 24,405 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 374,579 9,483 SH DFND 7,9 9,483 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,254,186 57,068 SH DFND 9 28,836 0 28,232
CANADIAN NAT RES LTD MED TER COM 136385101 163,056 4,128 SH OTR 13 4,128 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 60,135 694 SH DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 304,921 3,519 SH DFND 1,3 3,519 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,808 344 SH DFND 1,7 344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 329,000 3,797 SH DFND 3 3,797 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 24,089 278 SH DFND 3,7 278 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,993,297 23,004 SH DFND 7 22,947 0 57
CANADIAN PACIFIC KANSAS CITY COM 13646K108 564,351 6,513 SH DFND 7,9 6,513 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,226,732 25,698 SH DFND 9 25,546 0 152
CAPITAL ONE FINL CORP COM 14040H105 738,482 3,681 SH DFND 1 3,458 0 223
CAPITAL ONE FINL CORP COM 14040H105 217,873 1,086 SH DFND 1,3 1,074 0 12
CAPITAL ONE FINL CORP COM 14040H105 2,809 14 SH DFND 1,7 14 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,119,058 5,578 SH DFND 13 5,578 0 0
CAPITAL ONE FINL CORP COM 14040H105 235,127 1,172 SH DFND 14 1,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 481,000 2,396 SH DFND 3 2,396 0 0
CAPITAL ONE FINL CORP COM 14040H105 280,467 1,398 SH DFND 3,7 875 0 523
CAPITAL ONE FINL CORP COM 14040H105 4,848,985 24,170 SH DFND 7 23,236 0 934
CAPITAL ONE FINL CORP COM 14040H105 171,329 854 SH DFND 7,9 734 0 120
CAPITAL ONE FINL CORP COM 14040H105 16,207,287 80,786 SH DFND 9 79,224 0 1,562
CAPITOL FED FINL INC COM 14057J101 1,821 214 SH DFND 1 214 0 0
CAPITOL FED FINL INC COM 14057J101 7,353 864 SH DFND 7 864 0 0
CAPITOL FED FINL INC COM 14057J101 139,513 16,394 SH DFND 7,9 16,394 0 0
CARDINAL HEALTH INC COM 14149Y108 111,178 468 SH DFND 1 307 0 161
CARDINAL HEALTH INC COM 14149Y108 143,011 602 SH DFND 1,3 330 0 272
CARDINAL HEALTH INC COM 14149Y108 78,000 330 SH DFND 1,3 330 0 0
CARDINAL HEALTH INC COM 14149Y108 4,514 19 SH DFND 1,7 19 0 0
CARDINAL HEALTH INC COM 14149Y108 489,374 2,060 SH DFND 13 2,060 0 0
CARDINAL HEALTH INC COM 14149Y108 106,902 450 SH DFND 14 450 0 0
CARDINAL HEALTH INC COM 14149Y108 45,000 188 SH DFND 3 188 0 0
CARDINAL HEALTH INC COM 14149Y108 44,661 188 SH DFND 3,7 0 0 188
CARDINAL HEALTH INC COM 14149Y108 1,363,119 5,738 SH DFND 7 5,152 0 586
CARDINAL HEALTH INC COM 14149Y108 81,008 341 SH DFND 7,9 279 0 62
CARDINAL HEALTH INC COM 14149Y108 3,242,456 13,649 SH DFND 9 13,594 0 55
CARDINAL HEALTH INC COM 14149Y108 531,184 2,236 SH OTR 13 2,236 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 14,224 151 SH DFND 1,3 151 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 27,000 288 SH DFND 3 288 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 12,905 137 SH DFND 3,7 137 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 108,142 1,148 SH DFND 7 1,148 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 8,101 86 SH DFND 7,9 86 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 198,008 2,102 SH DFND 9 1,967 0 135
CARETRUST REIT INC COM 14174T107 8,110 201 SH DFND 1 184 0 17
CARETRUST REIT INC COM 14174T107 4,035 100 SH DFND 1,7 100 0 0
CARETRUST REIT INC COM 14174T107 11,000 261 SH DFND 3 261 0 0
CARETRUST REIT INC COM 14174T107 11,903 295 SH DFND 3,7 0 0 295
CARETRUST REIT INC COM 14174T107 92,805 2,300 SH DFND 7 1,942 0 358
CARETRUST REIT INC COM 14174T107 111,487 2,763 SH DFND 7,9 2,763 0 0
CARETRUST REIT INC COM 14174T107 6,819 169 SH DFND 9 169 0 0
CARETRUST REIT INC COM 14174T107 794,209 19,683 SH OTR 13 19,683 0 0
CARGURUS INC COM CL A 141788109 1,705 50 SH DFND 1 50 0 0
CARGURUS INC COM CL A 141788109 28,670 841 SH DFND 1,3 841 0 0
CARGURUS INC COM CL A 141788109 109,000 3,211 SH DFND 3 3,211 0 0
CARGURUS INC COM CL A 141788109 81,441 2,389 SH DFND 3,7 2,370 0 19
CARGURUS INC COM CL A 141788109 70,464 2,067 SH DFND 7 1,981 0 86
CARGURUS INC COM CL A 141788109 68,623 2,013 SH DFND 7,9 432 0 1,581
CARGURUS INC COM CL A 141788109 14,250 418 SH DFND 9 325 0 93
CARLISLE COS INC COM 142339100 248,847 686 SH DFND 1 677 0 9
CARLISLE COS INC COM 142339100 18,500 51 SH DFND 1,3 50 0 1
CARLISLE COS INC COM 142339100 18,000 50 SH DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100 2,177 6 SH DFND 1,7 6 0 0
CARLISLE COS INC COM 142339100 141,473 390 SH DFND 13 390 0 0
CARLISLE COS INC COM 142339100 23,579 65 SH DFND 14 65 0 0
CARLISLE COS INC COM 142339100 3,000 9 SH DFND 3 9 0 0
CARLISLE COS INC COM 142339100 3,265 9 SH DFND 3,7 0 0 9
CARLISLE COS INC COM 142339100 516,919 1,425 SH DFND 7 1,350 0 75
CARLISLE COS INC COM 142339100 255,376 704 SH DFND 7,9 704 0 0
CARLISLE COS INC COM 142339100 333,730 920 SH DFND 9 920 0 0
CARMAX INC COM 143130102 21,526 407 SH DFND 1 366 0 41
CARMAX INC COM 143130102 11,318 214 SH DFND 1,3 210 0 4
CARMAX INC COM 143130102 11,000 210 SH DFND 1,3 210 0 0
CARMAX INC COM 143130102 3,279 62 SH DFND 1,7 62 0 0
CARMAX INC COM 143130102 63,468 1,200 SH DFND 13 1,200 0 0
CARMAX INC COM 143130102 6,611 125 SH DFND 14 125 0 0
CARMAX INC COM 143130102 524,722 9,921 SH DFND 7 9,921 0 0
CARMAX INC COM 143130102 37,182 703 SH DFND 7,9 646 0 57
CARMAX INC COM 143130102 266,989 5,048 SH DFND 9 5,048 0 0
CARLYLE GROUP INC COM 14316J108 11,580 275 SH DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108 109,486 2,600 SH DFND 13 2,600 0 0
CARLYLE GROUP INC COM 14316J108 25,266 600 SH DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108 63,586 1,510 SH DFND 9 1,510 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 50,581 82 SH DFND 1 71 0 11
CARPENTER TECHNOLOGY CORP COM 144285103 43,179 70 SH DFND 1,3 60 0 10
CARPENTER TECHNOLOGY CORP COM 144285103 37,000 60 SH DFND 1,3 60 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23,440 38 SH DFND 1,7 38 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 246,736 400 SH DFND 13 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 52,431 85 SH DFND 14 85 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,000 17 SH DFND 3 17 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,486 17 SH DFND 3,7 0 0 17
CARPENTER TECHNOLOGY CORP COM 144285103 384,291 623 SH DFND 7 561 0 62
CARPENTER TECHNOLOGY CORP COM 144285103 343,580 557 SH DFND 7,9 557 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 684,692 1,110 SH DFND 9 1,108 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 1,273,503 17,362 SH DFND 1 17,282 0 80
CARRIER GLOBAL CORPORATION COM 14448C104 99,023 1,350 SH DFND 1,3 1,170 0 180
CARRIER GLOBAL CORPORATION COM 14448C104 79,000 1,079 SH DFND 1,3 1,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 134,964 1,840 SH DFND 1,7 1,840 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 524,453 7,150 SH DFND 13 7,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106,504 1,452 SH DFND 14 1,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,000 467 SH DFND 3 467 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,149 561 SH DFND 3,7 185 0 376
CARRIER GLOBAL CORPORATION COM 14448C104 2,611,553 35,604 SH DFND 7 35,124 0 480
CARRIER GLOBAL CORPORATION COM 14448C104 633,891 8,642 SH DFND 7,9 8,633 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 12,838,671 175,033 SH DFND 9 164,986 0 10,047
CARVANA CO CL A 146869102 47,522 722 SH DFND 1 607 0 115
CARVANA CO CL A 146869102 74,706 1,135 SH DFND 1,3 1,135 0 0
CARVANA CO CL A 146869102 64,000 970 SH DFND 1,3 970 0 0
CARVANA CO CL A 146869102 12,901 196 SH DFND 1,7 196 0 0
CARVANA CO CL A 146869102 398,211 6,050 SH DFND 13 6,050 0 0
CARVANA CO CL A 146869102 88,857 1,350 SH DFND 14 1,350 0 0
CARVANA CO CL A 146869102 29,000 442 SH DFND 3 442 0 0
CARVANA CO CL A 146869102 18,232 277 SH DFND 3,7 15 0 262
CARVANA CO CL A 146869102 1,626,017 24,704 SH DFND 7 24,425 0 279
CARVANA CO CL A 146869102 2,064,708 31,369 SH DFND 7,9 31,269 0 100
CARVANA CO CL A 146869102 727,838 11,058 SH DFND 9 10,878 0 180
CASELLA WASTE SYS INC CL A 147448104 7,758 80 SH DFND 1 78 0 2
CASELLA WASTE SYS INC CL A 147448104 1,000 9 SH DFND 3 9 0 0
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CASEYS GEN STORES INC COM 147528103 554,763 698 SH DFND 7 615 0 83
CASEYS GEN STORES INC COM 147528103 530,920 668 SH DFND 7,9 664 0 4
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CAVA GROUP INC COM 148929102 13,342 170 SH DFND 1 170 0 0
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CAVA GROUP INC COM 148929102 8,000 100 SH DFND 1,3 100 0 0
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CAVA GROUP INC COM 148929102 58,860 750 SH DFND 13 750 0 0
CAVA GROUP INC COM 148929102 16,481 210 SH DFND 14 210 0 0
CAVA GROUP INC COM 148929102 659,860 8,408 SH DFND 7 8,218 0 190
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CAVA GROUP INC COM 148929102 69,455 885 SH DFND 9 885 0 0
CATERPILLAR INC COM 149123101 16,476,133 15,472 SH DFND 1 15,120 0 352
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CATERPILLAR INC COM 149123101 6,144,473 5,770 SH DFND 7,9 5,770 0 0
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CATERPILLAR INC COM 149123101 1,086,823 68 SH Call DFND 7 68 0 0
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CELCUITY INC COM 15102K100 8,997 86 SH DFND 1 84 0 2
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CELSIUS HLDGS INC COM NEW 15118V207 3,162 108 SH DFND 1 108 0 0
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AXIA ENERGIA SA SPONSORED ADR 15234Q207 159,625 15,116 SH DFND 9 15,116 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,412 88 SH DFND 1 62 0 26
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CERTARA INC COM 15687V109 2,541 388 SH DFND 1 388 0 0
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CG ONCOLOGY INC COM 156944100 5,116 72 SH DFND 1 69 0 3
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CHART INDS INC COM 16115Q308 30,714 147 SH DFND 1 143 0 4
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CHARTER COMMUNICATIONS INC CL A 16119P108 9,386 66 SH DFND 1 53 0 13
CHARTER COMMUNICATIONS INC CL A 16119P108 12,514 88 SH DFND 1,3 87 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108 12,000 87 SH DFND 1,3 87 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 995 7 SH DFND 1,7 7 0 0
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CHARTER COMMUNICATIONS INC CL A 16119P108 21,474 151 SH DFND 14 151 0 0
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CHEESECAKE FACTORY INC COM 163072101 2,625 33 SH DFND 1 29 0 4
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CHEMED CORP NEW COM 16359R103 11,178 24 SH DFND 1 16 0 8
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CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 734,448 12,050 SH DFND 7 12,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208 130,021 544 SH DFND 1 194 0 350
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EXPAND ENERGY CORPORATION COM 165167735 11,855 130 SH DFND 1 104 0 26
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CHESAPEAKE UTILS CORP COM 165303108 6,124 50 SH DFND 1 50 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 412,148 12,122 SH DFND 1 11,647 0 475
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CHURCH & DWIGHT CO INC COM 171340102 486,241 5,019 SH DFND 1 5,019 0 0
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CIENA CORP COM NEW 171779309 70,150 143 SH DFND 1 58 0 85
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DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,351,518 16,494 SH DFND 7 16,494 0 0
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DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 659,476 12,208 SH DFND 7 12,208 0 0
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EXXON MOBIL CORP COM 30231G102 989,000 7,237 SH DFND 1,3 7,237 0 0
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EXXON MOBIL CORP COM 30231G102 3,246,690 23,747 SH DFND 1,7 18,691 0 5,056
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EXXON MOBIL CORP COM 30231G102 6,852,543 50,121 SH DFND 13 50,121 0 0
EXXON MOBIL CORP COM 30231G102 1,091,299 7,982 SH DFND 14 7,982 0 0
EXXON MOBIL CORP COM 30231G102 2,114,000 15,462 SH DFND 3 15,001 461 0
EXXON MOBIL CORP COM 30231G102 28,985 212 SH DFND 3,14 212 0 0
EXXON MOBIL CORP COM 30231G102 7,807,942 57,109 SH DFND 3,7 55,240 0 1,869
EXXON MOBIL CORP COM 30231G102 169,533 1,240 SH DFND 3,7,9 1,240 0 0
EXXON MOBIL CORP COM 30231G102 2,975,848 21,766 SH DFND 3,9 21,707 0 59
EXXON MOBIL CORP COM 30231G102 78,113,468 571,339 SH DFND 7 567,892 0 3,447
EXXON MOBIL CORP COM 30231G102 19,623,695 143,532 SH DFND 7,9 143,522 0 10
EXXON MOBIL CORP COM 30231G102 75,672,606 553,486 SH DFND 9 510,190 0 43,296
EXXON MOBIL CORP COM 30231G102 444,067 3,248 SH OTR 13 3,248 0 0
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FMC CORP COM NEW 302491303 24,150 2,100 SH DFND 1 2,044 0 56
FMC CORP COM NEW 302491303 14,283 1,242 SH DFND 1,3 205 0 1,037
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F N B CORP COM 302520101 8,338 437 SH DFND 1 437 0 0
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F N B CORP COM 302520101 16,000 824 SH DFND 3 824 0 0
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META PLATFORMS INC CL A 30303M102 14,631,458 25,975 SH DFND 1 25,125 0 850
META PLATFORMS INC CL A 30303M102 7,477,111 13,274 SH DFND 1,3 12,618 0 656
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META PLATFORMS INC CL A 30303M102 3,319,000 5,893 SH DFND 3 5,893 0 0
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META PLATFORMS INC CL A 30303M102 31,759,417 56,382 SH DFND 3,7 54,900 0 1,482
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META PLATFORMS INC CL A 30303M102 9,142,760 16,231 SH DFND 3,9 16,174 0 57
META PLATFORMS INC CL A 30303M102 77,315,496 137,257 SH DFND 7 133,112 0 4,145
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META PLATFORMS INC CL A 30303M102 43,890,994 77,919 SH DFND 9 73,569 0 4,350
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FACTSET RESH SYS INC COM 303075105 14,035 61 SH DFND 1 48 0 13
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FASTENAL CO COM 311900104 935,528 19,478 SH DFND 1 10,130 0 9,348
FASTENAL CO COM 311900104 74,831 1,558 SH DFND 1,3 1,550 0 8
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FASTENAL CO COM 311900104 974,577 20,291 SH DFND 7 19,795 0 496
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FASTENAL CO COM 311900104 398,025 8,287 SH OTR 13 8,287 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,913 56 SH DFND 1 56 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,146 147 SH DFND 1,3 145 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,000 145 SH DFND 1,3 145 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 50,487 409 SH DFND 1,7 9 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 104,677 848 SH DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,492 85 SH DFND 14 85 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,691 38 SH DFND 7,9 38 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25,305 205 SH DFND 9 205 0 0
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FEDERAL SIGNAL CORP COM 313855108 28,139 219 SH DFND 1,3 219 0 0
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FEDEX CORP COM 31428X106 1,112,238 3,552 SH DFND 1 3,408 0 144
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FEDEX CORP COM 31428X106 5,870,561 18,748 SH DFND 9 18,258 0 490
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 250,358 1,658 SH DFND 1 1,587 0 71
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 59,796 396 SH DFND 1,3 394 0 2
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 30,955 205 SH DFND 14 205 0 0
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,644 44 SH DFND 3,7,9 44 0 0
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 273,008 1,808 SH DFND 7,9 1,754 0 54
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,360,661 9,011 SH DFND 9 8,766 0 245
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 309,004 1,302 SH DFND 1,3 1,299 0 3
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 262,000 1,106 SH DFND 3 1,106 0 0
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FIRST TR EXCHANGE-TRADED FD SHS 337345102 251,018 750 SH DFND 7 750 0 0
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FIRSTENERGY CORP COM 337932107 2,852 60 SH DFND 1,7 60 0 0
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FIRSTENERGY CORP COM 337932107 49,727 1,046 SH DFND 14 1,046 0 0
FIRSTENERGY CORP COM 337932107 15,000 319 SH DFND 3 319 0 0
FIRSTENERGY CORP COM 337932107 5,752 121 SH DFND 3,7 0 0 121
FIRSTENERGY CORP COM 337932107 3,931,843 82,706 SH DFND 7 82,706 0 0
FIRSTENERGY CORP COM 337932107 164,393 3,458 SH DFND 7,9 3,458 0 0
FIRSTENERGY CORP COM 337932107 2,248,642 47,300 SH DFND 9 46,747 0 553
FIVE BELOW INC COM 33829M101 51,240 285 SH DFND 1 285 0 0
FIVE BELOW INC COM 33829M101 11,866 66 SH DFND 1,3 65 0 1
FIVE BELOW INC COM 33829M101 12,000 65 SH DFND 1,3 65 0 0
FIVE BELOW INC COM 33829M101 76,950 428 SH DFND 13 428 0 0
FIVE BELOW INC COM 33829M101 13,484 75 SH DFND 14 75 0 0
FIVE BELOW INC COM 33829M101 0 2 SH DFND 3 2 0 0
FIVE BELOW INC COM 33829M101 360 2 SH DFND 3,7 0 0 2
FIVE BELOW INC COM 33829M101 268,067 1,491 SH DFND 7 1,406 0 85
FIVE BELOW INC COM 33829M101 12,226 68 SH DFND 7,9 68 0 0
FIVE BELOW INC COM 33829M101 86,119 479 SH DFND 9 479 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 270,823 981 SH DFND 7 981 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,543 26 SH DFND 1 26 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,982 185 SH DFND 1,3 185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,000 185 SH DFND 1,3 185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 62,922 1,060 SH DFND 13 1,060 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,653 230 SH DFND 14 230 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 114,624 1,931 SH DFND 7 1,926 0 5
FLOOR & DECOR HLDGS INC CL A 339750101 9,854 166 SH DFND 7,9 166 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,479 564 SH DFND 9 564 0 0
FLUOR CORP COM 343412102 19,541 373 SH DFND 1 300 0 73
FLUOR CORP COM 343412102 9,849 188 SH DFND 1,3 188 0 0
FLUOR CORP COM 343412102 3,824 73 SH DFND 1,7 73 0 0
FLUOR CORP COM 343412102 10,000 188 SH DFND 3 188 0 0
FLUOR CORP COM 343412102 166,443 3,177 SH DFND 7 2,942 0 235
FLUOR CORP COM 343412102 70,622 1,348 SH DFND 7,9 1,348 0 0
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FLOWERS FOODS INC COM 343498101 1,975 250 SH DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101 8,690 1,100 SH DFND 13 1,100 0 0
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FLOWERS FOODS INC COM 343498101 120,578 15,263 SH DFND 7 15,263 0 0
FLOWERS FOODS INC COM 343498101 7,631 966 SH DFND 7,9 966 0 0
FLOWERS FOODS INC COM 343498101 127,696 16,164 SH DFND 9 16,164 0 0
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FLOWSERVE CORP COM 34354P105 92,552 1,248 SH DFND 13 1,248 0 0
FLOWSERVE CORP COM 34354P105 16,315 220 SH DFND 14 220 0 0
FLOWSERVE CORP COM 34354P105 139,198 1,877 SH DFND 7 1,553 0 324
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FLOWSERVE CORP COM 34354P105 17,576 237 SH DFND 9 237 0 0
FORD MTR CO COM 345370860 110,616 7,958 SH DFND 1 7,958 0 0
FORD MTR CO COM 345370860 78,007 5,612 SH DFND 1,3 5,530 0 82
FORD MTR CO COM 345370860 77,000 5,530 SH DFND 1,3 5,530 0 0
FORD MTR CO COM 345370860 959 69 SH DFND 1,7 69 0 0
FORD MTR CO COM 345370860 483,025 34,750 SH DFND 13 34,750 0 0
FORD MTR CO COM 345370860 106,544 7,665 SH DFND 14 7,665 0 0
FORD MTR CO COM 345370860 26,000 1,897 SH DFND 3 1,897 0 0
FORD MTR CO COM 345370860 26,368 1,897 SH DFND 3,7 0 0 1,897
FORD MTR CO COM 345370860 954,819 68,692 SH DFND 7 67,048 0 1,644
FORD MTR CO COM 345370860 35,056 2,522 SH DFND 7,9 1,823 0 699
FORD MTR CO COM 345370860 3,199,307 230,166 SH DFND 9 230,166 0 0
FORMFACTOR INC COM 346375108 17,113 107 SH DFND 1 102 0 5
FORMFACTOR INC COM 346375108 14,394 90 SH DFND 1,3 90 0 0
FORMFACTOR INC COM 346375108 14,000 90 SH DFND 1,3 90 0 0
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FORMFACTOR INC COM 346375108 95,958 600 SH DFND 13 600 0 0
FORMFACTOR INC COM 346375108 17,592 110 SH DFND 14 110 0 0
FORMFACTOR INC COM 346375108 2,000 10 SH DFND 3 10 0 0
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FORMFACTOR INC COM 346375108 175,443 1,097 SH DFND 7 963 0 134
FORMFACTOR INC COM 346375108 4,158 26 SH DFND 7,9 26 0 0
FORMFACTOR INC COM 346375108 2,079 13 SH DFND 9 13 0 0
FORTIS INC COM 349553107 287,466 5,023 SH DFND 7 5,023 0 0
FORTIS INC COM 349553107 235,559 4,116 SH DFND 9 4,116 0 0
FORTINET INC COM 34959E109 219,677 1,430 SH DFND 1 1,110 0 320
FORTINET INC COM 34959E109 194,483 1,266 SH DFND 1,3 983 0 283
FORTINET INC COM 34959E109 128,000 830 SH DFND 1,3 830 0 0
FORTINET INC COM 34959E109 3,687 24 SH DFND 1,7 24 0 0
FORTINET INC COM 34959E109 826,476 5,380 SH DFND 13 5,380 0 0
FORTINET INC COM 34959E109 178,967 1,165 SH DFND 14 1,165 0 0
FORTINET INC COM 34959E109 66,000 429 SH DFND 3 429 0 0
FORTINET INC COM 34959E109 42,399 276 SH DFND 3,7 0 0 276
FORTINET INC COM 34959E109 3,020,630 19,663 SH DFND 7 18,096 0 1,567
FORTINET INC COM 34959E109 74,352 484 SH DFND 7,9 314 0 170
FORTINET INC COM 34959E109 723,089 4,707 SH DFND 9 4,658 0 49
FORTIVE CORP COM 34959J108 107,885 1,766 SH DFND 1 1,690 0 76
FORTIVE CORP COM 34959J108 32,866 538 SH DFND 1,3 365 0 173
FORTIVE CORP COM 34959J108 22,000 365 SH DFND 1,3 365 0 0
FORTIVE CORP COM 34959J108 164,332 2,690 SH DFND 13 2,690 0 0
FORTIVE CORP COM 34959J108 35,860 587 SH DFND 14 587 0 0
FORTIVE CORP COM 34959J108 2,000 28 SH DFND 3 28 0 0
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FORTIVE CORP COM 34959J108 11,851 194 SH DFND 7,9 95 0 99
FORTIVE CORP COM 34959J108 481,328 7,879 SH DFND 9 7,877 0 2
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,266 187 SH DFND 1 112 0 75
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,415 299 SH DFND 1,3 296 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,000 140 SH DFND 1,3 140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 38,979 710 SH DFND 13 710 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,451 245 SH DFND 14 245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,000 156 SH DFND 3 156 0 0
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 138,677 2,526 SH DFND 7,9 2,526 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 240,737 4,385 SH DFND 9 4,330 0 55
FOUR CORNERS PPTY TR INC COM 35086T109 1,424 58 SH DFND 1 58 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 42,000 1,696 SH DFND 3 1,696 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 42,472 1,730 SH DFND 3,7 1,663 0 67
FOUR CORNERS PPTY TR INC COM 35086T109 146,048 5,949 SH DFND 7 3,751 0 2,198
FOUR CORNERS PPTY TR INC COM 35086T109 156,997 6,395 SH DFND 7,9 5,718 0 677
FOUR CORNERS PPTY TR INC COM 35086T109 235,410 9,589 SH DFND 9 9,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 239,019 9,736 SH OTR 13 9,736 0 0
FOX CORP CL A COM 35137L105 11,371 218 SH DFND 1 169 0 49
FOX CORP CL A COM 35137L105 16,222 311 SH DFND 1,3 304 0 7
FOX CORP CL A COM 35137L105 16,000 304 SH DFND 1,3 304 0 0
FOX CORP CL A COM 35137L105 116,108 2,226 SH DFND 13 2,226 0 0
FOX CORP CL A COM 35137L105 29,001 556 SH DFND 14 556 0 0
FOX CORP CL A COM 35137L105 4,000 72 SH DFND 3 72 0 0
FOX CORP CL A COM 35137L105 3,756 72 SH DFND 3,7 0 0 72
FOX CORP CL A COM 35137L105 254,645 4,882 SH DFND 7 4,792 0 90
FOX CORP CL A COM 35137L105 22,324 428 SH DFND 7,9 428 0 0
FOX CORP CL A COM 35137L105 149,804 2,872 SH DFND 9 2,872 0 0
FRANKLIN RESOURCES INC COM 354613101 7,186 216 SH DFND 1 216 0 0
FRANKLIN RESOURCES INC COM 354613101 366 11 SH DFND 1,3 0 0 11
FRANKLIN RESOURCES INC COM 354613101 1,098 33 SH DFND 1,7 33 0 0
FRANKLIN RESOURCES INC COM 354613101 90,494 2,720 SH DFND 13 2,720 0 0
FRANKLIN RESOURCES INC COM 354613101 12,809 385 SH DFND 14 385 0 0
FRANKLIN RESOURCES INC COM 354613101 60,000 1,813 SH DFND 3 1,813 0 0
FRANKLIN RESOURCES INC COM 354613101 60,319 1,813 SH DFND 3,7 0 0 1,813
FRANKLIN RESOURCES INC COM 354613101 264,131 7,939 SH DFND 7 7,939 0 0
FRANKLIN RESOURCES INC COM 354613101 2,063 62 SH DFND 7,9 62 0 0
FRANKLIN RESOURCES INC COM 354613101 26,749 804 SH DFND 9 804 0 0
FREEPORT MCMORAN INC CL B 35671D857 891,843 14,181 SH DFND 1 14,026 0 155
FREEPORT MCMORAN INC CL B 35671D857 354,134 5,631 SH DFND 1,3 5,603 0 28
FREEPORT MCMORAN INC CL B 35671D857 114,000 1,810 SH DFND 1,3 1,810 0 0
FREEPORT MCMORAN INC CL B 35671D857 46,601 741 SH DFND 1,7 741 0 0
FREEPORT MCMORAN INC CL B 35671D857 767,258 12,200 SH DFND 13 12,200 0 0
FREEPORT MCMORAN INC CL B 35671D857 164,772 2,620 SH DFND 14 2,620 0 0
FREEPORT MCMORAN INC CL B 35671D857 293,000 4,653 SH DFND 3 4,653 0 0
FREEPORT MCMORAN INC CL B 35671D857 73,015 1,161 SH DFND 3,7 1,027 0 134
FREEPORT MCMORAN INC CL B 35671D857 2,171,277 34,525 SH DFND 7 32,535 0 1,990
FREEPORT MCMORAN INC CL B 35671D857 134,396 2,137 SH DFND 7,9 2,137 0 0
FREEPORT MCMORAN INC CL B 35671D857 939,073 14,932 SH DFND 9 14,061 0 871
FREEPORT MCMORAN INC CL B 35671D857 136,786 2,175 SH OTR 13 2,175 0 0
FRESHPET INC COM 358039105 3,961 67 SH DFND 1 67 0 0
FRESHPET INC COM 358039105 3,665 62 SH DFND 1,3 60 0 2
FRESHPET INC COM 358039105 4,000 60 SH DFND 1,3 60 0 0
FRESHPET INC COM 358039105 26,604 450 SH DFND 13 450 0 0
FRESHPET INC COM 358039105 4,138 70 SH DFND 14 70 0 0
FRESHPET INC COM 358039105 168,433 2,849 SH DFND 7 2,806 0 43
FRESHPET INC COM 358039105 1,242 21 SH DFND 7,9 21 0 0
FRESHPET INC COM 358039105 44,695 756 SH DFND 9 756 0 0
GATX CORP COM 361448103 17,719 100 SH DFND 1 97 0 3
GATX CORP COM 361448103 3,898 22 SH DFND 1,7 22 0 0
GATX CORP COM 361448103 1,000 4 SH DFND 3 4 0 0
GATX CORP COM 361448103 1,595 9 SH DFND 3,7 0 0 9
GATX CORP COM 361448103 254,799 1,438 SH DFND 7 1,368 0 70
GATX CORP COM 361448103 8,682 49 SH DFND 7,9 49 0 0
GATX CORP COM 361448103 106,491 601 SH DFND 9 601 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,171 102 SH DFND 1 102 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,845 135 SH DFND 1,3 130 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,000 130 SH DFND 1,3 130 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47,912 945 SH DFND 13 945 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,338 125 SH DFND 14 125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 236,617 4,667 SH DFND 7 4,661 0 6
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,632 545 SH DFND 7,9 545 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24,691 487 SH DFND 9 487 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 177,116 2,767 SH DFND 1 2,538 0 229
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65,930 1,030 SH DFND 1,3 660 0 370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,000 612 SH DFND 1,3 612 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 268,842 4,200 SH DFND 13 4,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 61,130 955 SH DFND 14 955 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,000 255 SH DFND 3 255 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,250 207 SH DFND 3,7 0 0 207
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 531,347 8,301 SH DFND 7 7,576 0 725
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,475 273 SH DFND 7,9 273 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 690,092 10,781 SH DFND 9 10,164 0 617
GALLAGHER ARTHUR J & CO COM 363576109 823,697 3,588 SH DFND 1 3,571 0 17
GALLAGHER ARTHUR J & CO COM 363576109 9,642 42 SH DFND 1,3 38 0 4
GALLAGHER ARTHUR J & CO COM 363576109 34,665 151 SH DFND 1,7 151 0 0
GALLAGHER ARTHUR J & CO COM 363576109 523,420 2,280 SH DFND 13 2,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 109,046 475 SH DFND 14 475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 97,797 426 SH DFND 14 426 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,000 136 SH DFND 3 136 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,498 98 SH DFND 3,7 0 0 98
GALLAGHER ARTHUR J & CO COM 363576109 1,710,067 7,449 SH DFND 7 7,294 0 155
GALLAGHER ARTHUR J & CO COM 363576109 37,190 162 SH DFND 7,9 149 0 13
GALLAGHER ARTHUR J & CO COM 363576109 1,152,671 5,021 SH DFND 9 2,867 0 2,154
GAMING & LEISURE P COM 36467J108 57,755 1,297 SH DFND 1 1,297 0 0
GAMING & LEISURE P COM 36467J108 16,966 381 SH DFND 1,3 376 0 5
GAMING & LEISURE P COM 36467J108 17,000 376 SH DFND 1,3 376 0 0
GAMING & LEISURE P COM 36467J108 102,820 2,309 SH DFND 13 2,309 0 0
GAMING & LEISURE P COM 36467J108 25,827 580 SH DFND 14 580 0 0
GAMING & LEISURE P COM 36467J108 122,725 2,756 SH DFND 7 2,734 0 22
GAMING & LEISURE P COM 36467J108 9,975 224 SH DFND 7,9 95 0 129
GAMING & LEISURE P COM 36467J108 7,169 161 SH DFND 9 161 0 0
GAMING & LEISURE P COM 36467J108 1,070,457 24,039 SH OTR 13 24,039 0 0
GARTNER INC COM 366651107 111,732 862 SH DFND 1 849 0 13
GARTNER INC COM 366651107 30,590 236 SH DFND 1,3 143 0 93
GARTNER INC COM 366651107 12,000 90 SH DFND 1,3 90 0 0
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GARTNER INC COM 366651107 21,387 165 SH DFND 14 165 0 0
GARTNER INC COM 366651107 48,000 373 SH DFND 3 373 0 0
GARTNER INC COM 366651107 41,478 320 SH DFND 3,7 0 0 320
GARTNER INC COM 366651107 317,828 2,452 SH DFND 7 2,111 0 341
GARTNER INC COM 366651107 8,296 64 SH DFND 7,9 43 0 21
GARTNER INC COM 366651107 2,341,845 18,067 SH DFND 9 18,025 0 42
GE VERNOVA INC COM 36828A101 4,030,945 3,431 SH DFND 1 3,221 0 210
GE VERNOVA INC COM 36828A101 805,954 686 SH DFND 1,3 453 0 233
GE VERNOVA INC COM 36828A101 422,000 359 SH DFND 1,3 359 0 0
GE VERNOVA INC COM 36828A101 62,268 53 SH DFND 1,7 53 0 0
GE VERNOVA INC COM 36828A101 2,832,587 2,411 SH DFND 13 2,411 0 0
GE VERNOVA INC COM 36828A101 613,277 522 SH DFND 14 522 0 0
GE VERNOVA INC COM 36828A101 489,000 416 SH DFND 3 291 0 125
GE VERNOVA INC COM 36828A101 231,447 197 SH DFND 3,7 1 0 196
GE VERNOVA INC COM 36828A101 16,469,187 14,018 SH DFND 7 13,412 0 606
GE VERNOVA INC COM 36828A101 2,994,718 2,549 SH DFND 7,9 2,476 0 73
GE VERNOVA INC COM 36828A101 23,707,500 20,179 SH DFND 9 19,670 0 509
GENERAC HLDGS INC COM 368736104 22,839 78 SH DFND 1 64 0 14
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GENERAC HLDGS INC COM 368736104 103,948 355 SH DFND 1,7 355 0 0
GENERAC HLDGS INC COM 368736104 145,527 497 SH DFND 13 497 0 0
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GENERAC HLDGS INC COM 368736104 275,827 942 SH DFND 7 914 0 28
GENERAC HLDGS INC COM 368736104 392,073 1,339 SH DFND 7,9 1,303 0 36
GENERAC HLDGS INC COM 368736104 288,125 984 SH DFND 9 984 0 0
GENERAL DYNAMICS CORP COM 369550108 2,291,224 6,468 SH DFND 1 6,468 0 0
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GENERAL DYNAMICS CORP COM 369550108 95,291 269 SH DFND 3,7 269 0 0
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GENERAL DYNAMICS CORP COM 369550108 264,972 748 SH OTR 13 748 0 0
GE AEROSPACE COM NEW 369604301 6,428,156 17,200 SH DFND 1 16,703 0 497
GE AEROSPACE COM NEW 369604301 829,681 2,220 SH DFND 1,3 1,720 0 500
GE AEROSPACE COM NEW 369604301 524,000 1,401 SH DFND 1,3 1,401 0 0
GE AEROSPACE COM NEW 369604301 51,575 138 SH DFND 1,7 138 0 0
GE AEROSPACE COM NEW 369604301 3,432,710 9,185 SH DFND 13 9,185 0 0
GE AEROSPACE COM NEW 369604301 756,430 2,024 SH DFND 14 2,024 0 0
GE AEROSPACE COM NEW 369604301 376,000 1,007 SH DFND 3 507 0 500
GE AEROSPACE COM NEW 369604301 70,261 188 SH DFND 3,7 7 0 181
GE AEROSPACE COM NEW 369604301 55,686 149 SH DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301 20,740,147 55,495 SH DFND 7 53,844 0 1,651
GE AEROSPACE COM NEW 369604301 3,283,592 8,786 SH DFND 7,9 8,540 0 246
GE AEROSPACE COM NEW 369604301 38,710,580 103,579 SH DFND 9 100,916 0 2,663
GE AEROSPACE COM NEW 369604301 565,080 1,512 SH OTR 13 1,512 0 0
GENERAL MILLS INC COM 370334104 919,973 26,436 SH DFND 1 25,312 0 1,124
GENERAL MILLS INC COM 370334104 93,334 2,682 SH DFND 1,3 745 0 1,937
GENERAL MILLS INC COM 370334104 26,000 745 SH DFND 1,3 745 0 0
GENERAL MILLS INC COM 370334104 163,560 4,700 SH DFND 13 4,700 0 0
GENERAL MILLS INC COM 370334104 20,010 575 SH DFND 14 575 0 0
GENERAL MILLS INC COM 370334104 89,000 2,544 SH DFND 3 2,544 0 0
GENERAL MILLS INC COM 370334104 88,531 2,544 SH DFND 3,7 0 0 2,544
GENERAL MILLS INC COM 370334104 1,652,861 47,496 SH DFND 7 36,551 0 10,945
GENERAL MILLS INC COM 370334104 81,084 2,330 SH DFND 7,9 1,490 0 840
GENERAL MILLS INC COM 370334104 3,903,690 112,175 SH DFND 9 98,624 0 13,551
GENERAL MTRS CO COM 37045V100 197,864 2,567 SH DFND 1 2,567 0 0
GENERAL MTRS CO COM 37045V100 271,630 3,524 SH DFND 1,3 3,508 0 16
GENERAL MTRS CO COM 37045V100 93,000 1,205 SH DFND 1,3 1,205 0 0
GENERAL MTRS CO COM 37045V100 620,109 8,045 SH DFND 13 8,045 0 0
GENERAL MTRS CO COM 37045V100 131,421 1,705 SH DFND 14 1,705 0 0
GENERAL MTRS CO COM 37045V100 252,000 3,264 SH DFND 3 3,264 0 0
GENERAL MTRS CO COM 37045V100 89,875 1,166 SH DFND 3,7 712 0 454
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GENERAL MTRS CO COM 37045V100 53,494 694 SH DFND 7,9 451 0 243
GENERAL MTRS CO COM 37045V100 597,524 7,752 SH DFND 9 5,225 0 2,527
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GENTEX CORP COM 371901109 5,408 214 SH DFND 1 214 0 0
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GENTEX CORP COM 371901109 111,264 4,403 SH DFND 7 3,915 0 488
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GENTEX CORP COM 371901109 377,382 14,934 SH DFND 9 14,934 0 0
GENUINE PARTS CO COM 372460105 542,236 4,596 SH DFND 1 4,569 0 27
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GENUINE PARTS CO COM 372460105 72,912 618 SH DFND 1,7 618 0 0
GENUINE PARTS CO COM 372460105 155,734 1,320 SH DFND 13 1,320 0 0
GENUINE PARTS CO COM 372460105 28,315 240 SH DFND 14 240 0 0
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GENUINE PARTS CO COM 372460105 708,116 6,002 SH DFND 7 5,006 0 996
GENUINE PARTS CO COM 372460105 118,688 1,006 SH DFND 7,9 984 0 22
GENUINE PARTS CO COM 372460105 3,179,089 26,946 SH DFND 9 11,848 0 15,098
GENUINE PARTS CO COM 372460105 41,175 349 SH OTR 13 349 0 0
GETTY RLTY CORP NEW COM 374297109 6,405 192 SH DFND 1 192 0 0
GETTY RLTY CORP NEW COM 374297109 2,575,392 77,200 SH DFND 7 77,200 0 0
GETTY RLTY CORP NEW COM 374297109 1,935 58 SH DFND 7,9 58 0 0
GETTY RLTY CORP NEW COM 374297109 148,952 4,465 SH OTR 13 4,465 0 0
GILEAD SCIENCES INC COM 375558103 2,913,779 23,063 SH DFND 1 22,495 0 568
GILEAD SCIENCES INC COM 375558103 374,598 2,965 SH DFND 1,3 1,985 0 980
GILEAD SCIENCES INC COM 375558103 215,000 1,705 SH DFND 1,3 1,705 0 0
GILEAD SCIENCES INC COM 375558103 1,236,111 9,784 SH DFND 1,7 8,284 0 1,500
GILEAD SCIENCES INC COM 375558103 1,407,933 11,144 SH DFND 13 11,144 0 0
GILEAD SCIENCES INC COM 375558103 306,248 2,424 SH DFND 14 2,424 0 0
GILEAD SCIENCES INC COM 375558103 140,000 1,105 SH DFND 3 1,105 0 0
GILEAD SCIENCES INC COM 375558103 104,231 825 SH DFND 3,7 0 0 825
GILEAD SCIENCES INC COM 375558103 7,910,267 62,611 SH DFND 7 59,956 0 2,655
GILEAD SCIENCES INC COM 375558103 161,715 1,280 SH DFND 7,9 960 0 320
GILEAD SCIENCES INC COM 375558103 7,678,314 60,775 SH DFND 9 60,580 0 195
GITLAB INC CLASS A COM 37637K108 19,570 641 SH DFND 1 487 0 154
GITLAB INC CLASS A COM 37637K108 5,190 170 SH DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108 5,000 170 SH DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108 39,689 1,300 SH DFND 13 1,300 0 0
GITLAB INC CLASS A COM 37637K108 9,312 305 SH DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108 35,000 1,133 SH DFND 3 1,133 0 0
GITLAB INC CLASS A COM 37637K108 34,590 1,133 SH DFND 3,7 0 0 1,133
GITLAB INC CLASS A COM 37637K108 448,486 14,690 SH DFND 7 13,424 0 1,266
GITLAB INC CLASS A COM 37637K108 26,134 856 SH DFND 7,9 551 0 305
GITLAB INC CLASS A COM 37637K108 83,958 2,750 SH DFND 9 2,242 0 508
GLACIER BANCORP INC NEW COM 37637Q105 38,376 744 SH DFND 1 738 0 6
GLACIER BANCORP INC NEW COM 37637Q105 502,131 9,735 SH DFND 1,3 0 0 9,735
GLACIER BANCORP INC NEW COM 37637Q105 502,000 9,735 SH DFND 1,3 0 0 9,735
GLACIER BANCORP INC NEW COM 37637Q105 3,817 74 SH DFND 1,7 74 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,000 12 SH DFND 3 12 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,218 43 SH DFND 3,7 0 0 43
GLACIER BANCORP INC NEW COM 37637Q105 110,330 2,139 SH DFND 7 2,053 0 86
GLACIER BANCORP INC NEW COM 37637Q105 10,471 203 SH DFND 7,9 203 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,379,076 46,124 SH DFND 9 46,124 0 0
GLAUKOS CORP COM 377322102 417,184 2,985 SH DFND 1 2,962 0 23
GLAUKOS CORP COM 377322102 11,880 85 SH DFND 1,3 0 0 85
GLAUKOS CORP COM 377322102 3,774 27 SH DFND 1,7 27 0 0
GLAUKOS CORP COM 377322102 1,000 7 SH DFND 3 7 0 0
GLAUKOS CORP COM 377322102 2,655 19 SH DFND 3,7 0 0 19
GLAUKOS CORP COM 377322102 133,191 953 SH DFND 7 833 0 120
GLAUKOS CORP COM 377322102 134,449 962 SH DFND 7,9 962 0 0
GLAUKOS CORP COM 377322102 21,942 157 SH DFND 9 157 0 0
GSK PLC SPONSORED ADR 37733W204 517,543 9,873 SH DFND 1 7,473 0 2,400
GSK PLC SPONSORED ADR 37733W204 20,968 400 SH DFND 1,7 400 0 0
GSK PLC SPONSORED ADR 37733W204 959,181 18,298 SH DFND 7 17,493 0 805
GSK PLC SPONSORED ADR 37733W204 6,500 124 SH DFND 7,9 124 0 0
GSK PLC SPONSORED ADR 37733W204 731,626 13,957 SH DFND 9 13,867 0 90
GLOBAL NET LEASE INC COM NEW 379378201 3,004 336 SH DFND 1 336 0 0
GLOBAL NET LEASE INC COM NEW 379378201 456 51 SH DFND 3,7 0 0 51
GLOBAL NET LEASE INC COM NEW 379378201 12,927 1,446 SH DFND 7 1,365 0 81
GLOBAL NET LEASE INC COM NEW 379378201 814 91 SH DFND 7,9 91 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,452 498 SH DFND 9 498 0 0
GLOBAL NET LEASE INC COM NEW 379378201 140,376 15,702 SH OTR 13 15,702 0 0
GLOBAL PMTS INC COM 37940X102 64,143 884 SH DFND 1 843 0 41
GLOBAL PMTS INC COM 37940X102 290 4 SH DFND 1,3 4 0 0
GLOBAL PMTS INC COM 37940X102 1,088 15 SH DFND 1,7 15 0 0
GLOBAL PMTS INC COM 37940X102 153,319 2,113 SH DFND 13 2,113 0 0
GLOBAL PMTS INC COM 37940X102 36,498 503 SH DFND 14 503 0 0
GLOBAL PMTS INC COM 37940X102 4,000 54 SH DFND 3 54 0 0
GLOBAL PMTS INC COM 37940X102 3,628 50 SH DFND 3,7 0 0 50
GLOBAL PMTS INC COM 37940X102 83,154 1,146 SH DFND 7 1,135 0 11
GLOBAL PMTS INC COM 37940X102 82,864 1,142 SH DFND 7,9 1,142 0 0
GLOBAL PMTS INC COM 37940X102 107,316 1,479 SH DFND 9 1,479 0 0
GLOBUS MED INC CL A 379577208 35,950 455 SH DFND 1 455 0 0
GLOBUS MED INC CL A 379577208 12,484 158 SH DFND 1,3 155 0 3
GLOBUS MED INC CL A 379577208 12,000 155 SH DFND 1,3 155 0 0
GLOBUS MED INC CL A 379577208 82,961 1,050 SH DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208 17,777 225 SH DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 2,000 27 SH DFND 3 27 0 0
GLOBUS MED INC CL A 379577208 2,133 27 SH DFND 3,7 0 0 27
GLOBUS MED INC CL A 379577208 201,238 2,547 SH DFND 7 1,222 0 1,325
GLOBUS MED INC CL A 379577208 146,248 1,851 SH DFND 7,9 1,795 0 56
GLOBUS MED INC CL A 379577208 57,677 730 SH DFND 9 730 0 0
GLOBE LIFE INC COM 37959E102 18,225 102 SH DFND 1 102 0 0
GLOBE LIFE INC COM 37959E102 11,614 65 SH DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102 1,251 7 SH DFND 1,7 7 0 0
GLOBE LIFE INC COM 37959E102 132,759 743 SH DFND 13 743 0 0
GLOBE LIFE INC COM 37959E102 31,269 175 SH DFND 14 175 0 0
GLOBE LIFE INC COM 37959E102 13,000 74 SH DFND 3 74 0 0
GLOBE LIFE INC COM 37959E102 2,144 12 SH DFND 3,7 0 0 12
GLOBE LIFE INC COM 37959E102 561,591 3,143 SH DFND 7 3,139 0 4
GLOBE LIFE INC COM 37959E102 1,004,182 5,620 SH DFND 7,9 5,581 0 39
GLOBE LIFE INC COM 37959E102 179,216 1,003 SH DFND 9 1,003 0 0
GODADDY INC CL A 380237107 12,647 149 SH DFND 1 58 0 91
GODADDY INC CL A 380237107 22,663 267 SH DFND 1,3 185 0 82
GODADDY INC CL A 380237107 16,000 185 SH DFND 1,3 185 0 0
GODADDY INC CL A 380237107 1,019 12 SH DFND 1,7 12 0 0
GODADDY INC CL A 380237107 98,461 1,160 SH DFND 13 1,160 0 0
GODADDY INC CL A 380237107 19,947 235 SH DFND 14 235 0 0
GODADDY INC CL A 380237107 3,000 33 SH DFND 3 33 0 0
GODADDY INC CL A 380237107 2,801 33 SH DFND 3,7 0 0 33
GODADDY INC CL A 380237107 214,067 2,522 SH DFND 7 2,081 0 441
GODADDY INC CL A 380237107 2,971 35 SH DFND 7,9 35 0 0
GODADDY INC CL A 380237107 46,005 542 SH DFND 9 505 0 37
GOLDMAN SACHS GROUP INC COM 38141G104 4,029,298 3,984 SH DFND 1 3,830 0 154
GOLDMAN SACHS GROUP INC COM 38141G104 262,956 260 SH DFND 1,3 235 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 821,232 812 SH DFND 1,7 812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,624,505 2,595 SH DFND 13 2,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 566,367 560 SH DFND 14 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 481,000 476 SH DFND 3 476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 258,911 256 SH DFND 3,7 51 0 205
GOLDMAN SACHS GROUP INC COM 38141G104 10,206,746 10,092 SH DFND 7 9,823 0 269
GOLDMAN SACHS GROUP INC COM 38141G104 2,303,901 2,278 SH DFND 7,9 2,194 0 84
GOLDMAN SACHS GROUP INC COM 38141G104 8,291,211 8,198 SH DFND 9 8,198 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 262,638 1,851 SH DFND 7 1,851 0 0
GOLUB CAP BDC INC COM 38173M102 236,258 18,343 SH DFND 7 18,343 0 0
GOLUB CAP BDC INC COM 38173M102 219 17 SH DFND 9 17 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,396 363 SH DFND 1 310 0 53
GOODYEAR TIRE & RUBR CO COM 382550101 9,000 1,346 SH DFND 3 1,346 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,418 1,427 SH DFND 3,7 0 0 1,427
GOODYEAR TIRE & RUBR CO COM 382550101 19,411 2,941 SH DFND 7 2,113 0 828
GOODYEAR TIRE & RUBR CO COM 382550101 4,778 724 SH DFND 7,9 724 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,869 3,465 SH DFND 9 356 0 3,109
GOOSEHEAD INS INC COM CL A 38267D109 970 20 SH DFND 1 20 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 9 SH DFND 3 9 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,067 22 SH DFND 3,7 0 0 22
GOOSEHEAD INS INC COM CL A 38267D109 16,684 344 SH DFND 7 344 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,813 58 SH DFND 7,9 58 0 0
GOOSEHEAD INS INC COM CL A 38267D109 211,994 4,371 SH DFND 9 4,371 0 0
GRACO INC COM 384109104 27,900 369 SH DFND 1 369 0 0
GRACO INC COM 384109104 402,623 5,325 SH DFND 1,3 200 0 5,125
GRACO INC COM 384109104 402,000 5,321 SH DFND 1,3 200 0 5,121
GRACO INC COM 384109104 99,805 1,320 SH DFND 13 1,320 0 0
GRACO INC COM 384109104 28,354 375 SH DFND 14 375 0 0
GRACO INC COM 384109104 9,829 130 SH DFND 3,7 130 0 0
GRACO INC COM 384109104 481,863 6,373 SH DFND 7 6,054 0 319
GRACO INC COM 384109104 3,100 41 SH DFND 7,9 41 0 0
GRACO INC COM 384109104 889,930 11,770 SH DFND 9 11,770 0 0
GRACO INC COM 384109104 185,018 2,447 SH OTR 13 2,447 0 0
GRAIL INC COM 384747101 7,305 107 SH DFND 1 105 0 2
GRAIL INC COM 384747101 888 13 SH DFND 1,7 13 0 0
GRAIL INC COM 384747101 4,438 65 SH DFND 13 65 0 0
GRAIL INC COM 384747101 6,144 90 SH DFND 14 90 0 0
GRAIL INC COM 384747101 0 7 SH DFND 3 7 0 0
GRAIL INC COM 384747101 478 7 SH DFND 3,7 0 0 7
GRAIL INC COM 384747101 105,136 1,540 SH DFND 7 1,437 0 103
GRAIL INC COM 384747101 99,538 1,458 SH DFND 7,9 1,458 0 0
GRAIL INC COM 384747101 223,038 3,267 SH DFND 9 3,267 0 0
WW GRAINGER INC COM 384802104 2,726,242 2,004 SH DFND 1 1,986 0 18
WW GRAINGER INC COM 384802104 330,577 243 SH DFND 1,3 203 0 40
WW GRAINGER INC COM 384802104 88,000 65 SH DFND 1,3 65 0 0
WW GRAINGER INC COM 384802104 31,289 23 SH DFND 1,7 23 0 0
WW GRAINGER INC COM 384802104 537,358 395 SH DFND 13 395 0 0
WW GRAINGER INC COM 384802104 122,436 90 SH DFND 14 90 0 0
WW GRAINGER INC COM 384802104 374,000 275 SH DFND 3 275 0 0
WW GRAINGER INC COM 384802104 186,375 137 SH DFND 3,7 0 0 137
WW GRAINGER INC COM 384802104 2,658,222 1,954 SH DFND 7 1,745 0 209
WW GRAINGER INC COM 384802104 251,674 185 SH DFND 7,9 183 0 2
WW GRAINGER INC COM 384802104 6,943,482 5,104 SH DFND 9 5,068 0 36
WW GRAINGER INC COM 384802104 848,890 624 SH OTR 13 624 0 0
GRAND CANYON ED INC COM 38526M106 22,039 154 SH DFND 1 137 0 17
GRAND CANYON ED INC COM 38526M106 8,587 60 SH DFND 1,3 60 0 0
GRAND CANYON ED INC COM 38526M106 9,000 60 SH DFND 1,3 60 0 0
GRAND CANYON ED INC COM 38526M106 28,622 200 SH DFND 13 200 0 0
GRAND CANYON ED INC COM 38526M106 4,293 30 SH DFND 14 30 0 0
GRAND CANYON ED INC COM 38526M106 2,000 16 SH DFND 3 16 0 0
GRAND CANYON ED INC COM 38526M106 2,290 16 SH DFND 3,7 0 0 16
GRAND CANYON ED INC COM 38526M106 278,349 1,945 SH DFND 7 1,892 0 53
GRAND CANYON ED INC COM 38526M106 4,150 29 SH DFND 7,9 29 0 0
GRAND CANYON ED INC COM 38526M106 4,723 33 SH DFND 9 9 0 24
GRANITE CONSTR INC COM 387328107 19,286 122 SH DFND 1 117 0 5
GRANITE CONSTR INC COM 387328107 2,687 17 SH DFND 1,7 17 0 0
GRANITE CONSTR INC COM 387328107 1,000 4 SH DFND 3 4 0 0
GRANITE CONSTR INC COM 387328107 1,739 11 SH DFND 3,7 0 0 11
GRANITE CONSTR INC COM 387328107 97,852 619 SH DFND 7 373 0 246
GRANITE CONSTR INC COM 387328107 305,411 1,932 SH DFND 7,9 1,932 0 0
GRANITE CONSTR INC COM 387328107 45,053 285 SH DFND 9 285 0 0
GRANITE PT MTG TR INC COM STK 38741L107 28,500 19,000 SH DFND 7 19,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,210 1,439 SH DFND 1 1,439 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,319 314 SH DFND 1,3 305 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101 3,000 305 SH DFND 1,3 305 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,592 2,705 SH DFND 13 2,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,163 110 SH DFND 14 110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 470,206 44,485 SH DFND 7 43,882 0 603
GRAPHIC PACKAGING HLDG CO COM 388689101 99,020 9,368 SH DFND 7,9 9,308 0 60
GRAPHIC PACKAGING HLDG CO COM 388689101 131,406 12,432 SH DFND 9 11,754 0 678
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,856 189 SH DFND 1 182 0 7
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,038 250 SH DFND 1,3 250 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,000 250 SH DFND 1,3 250 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,503 48 SH DFND 1,7 48 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 73,010 1,400 SH DFND 13 1,400 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,000 16 SH DFND 3 16 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,242 43 SH DFND 3,7 0 0 43
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 78,486 1,505 SH DFND 7 1,341 0 164
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 119,111 2,284 SH DFND 7,9 2,284 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 851,714 16,332 SH OTR 13 16,332 0 0
GUARDANT HEALTH INC COM 40131M109 32,707 218 SH DFND 1 178 0 40
GUARDANT HEALTH INC COM 40131M109 25,505 170 SH DFND 1,3 170 0 0
GUARDANT HEALTH INC COM 40131M109 26,000 170 SH DFND 1,3 170 0 0
GUARDANT HEALTH INC COM 40131M109 12,152 81 SH DFND 1,7 81 0 0
GUARDANT HEALTH INC COM 40131M109 165,033 1,100 SH DFND 13 1,100 0 0
GUARDANT HEALTH INC COM 40131M109 33,007 220 SH DFND 14 220 0 0
GUARDANT HEALTH INC COM 40131M109 2,000 14 SH DFND 3 14 0 0
GUARDANT HEALTH INC COM 40131M109 5,851 39 SH DFND 3,7 0 0 39
GUARDANT HEALTH INC COM 40131M109 265,703 1,771 SH DFND 7 1,398 0 373
GUARDANT HEALTH INC COM 40131M109 440,038 2,933 SH DFND 7,9 2,933 0 0
GUARDANT HEALTH INC COM 40131M109 29,406 196 SH DFND 9 196 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 243,762 1,981 SH DFND 1 1,874 0 107
GUIDEWIRE SOFTWARE INC COM 40171V100 14,889 121 SH DFND 1,3 120 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100 15,000 120 SH DFND 1,3 120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 92,288 750 SH DFND 13 750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,610 200 SH DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,000 9 SH DFND 3 9 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,107 9 SH DFND 3,7 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100 489,739 3,980 SH DFND 7 1,471 0 2,509
GUIDEWIRE SOFTWARE INC COM 40171V100 2,461 20 SH DFND 7,9 20 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 232,688 1,891 SH DFND 9 1,891 0 0
HF SINCLAIR CORP COM 403949100 12,885 185 SH DFND 1 185 0 0
HF SINCLAIR CORP COM 403949100 18,806 270 SH DFND 1,3 270 0 0
HF SINCLAIR CORP COM 403949100 19,000 270 SH DFND 1,3 270 0 0
HF SINCLAIR CORP COM 403949100 1,114 16 SH DFND 1,7 16 0 0
HF SINCLAIR CORP COM 403949100 93,331 1,340 SH DFND 13 1,340 0 0
HF SINCLAIR CORP COM 403949100 13,234 190 SH DFND 14 190 0 0
HF SINCLAIR CORP COM 403949100 57,000 822 SH DFND 3 822 0 0
HF SINCLAIR CORP COM 403949100 57,252 822 SH DFND 3,7 818 0 4
HF SINCLAIR CORP COM 403949100 696,709 10,003 SH DFND 7 9,968 0 35
HF SINCLAIR CORP COM 403949100 235,696 3,384 SH DFND 7,9 3,042 0 342
HF SINCLAIR CORP COM 403949100 488,177 7,009 SH DFND 9 7,009 0 0
HCA HEALTHCARE INC COM 40412C101 126,714 325 SH DFND 1 312 0 13
HCA HEALTHCARE INC COM 40412C101 100,202 257 SH DFND 1,3 254 0 3
HCA HEALTHCARE INC COM 40412C101 82,000 210 SH DFND 1,3 210 0 0
HCA HEALTHCARE INC COM 40412C101 1,560 4 SH DFND 1,7 4 0 0
HCA HEALTHCARE INC COM 40412C101 516,604 1,325 SH DFND 13 1,325 0 0
HCA HEALTHCARE INC COM 40412C101 110,339 283 SH DFND 14 283 0 0
HCA HEALTHCARE INC COM 40412C101 17,000 44 SH DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101 2,041,854 5,237 SH DFND 7 5,068 0 169
HCA HEALTHCARE INC COM 40412C101 57,314 147 SH DFND 7,9 96 0 51
HCA HEALTHCARE INC COM 40412C101 383,652 984 SH DFND 9 864 0 120
HCA HEALTHCARE INC COM 40412C101 70,570 181 SH OTR 13 181 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 296,270 11,470 SH DFND 1,3 11,470 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,569,517 99,478 SH DFND 13 99,478 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,513 136 SH DFND 7 136 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 648,894 6,824 SH DFND 1 6,412 0 412
HSBC HLDGS PLC SPON ADR NEW 404280406 322,735 3,394 SH DFND 1,3 597 0 2,797
HSBC HLDGS PLC SPON ADR NEW 404280406 22,441 236 SH DFND 1,7 236 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 193,223 2,032 SH DFND 14 2,032 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 483,000 5,076 SH DFND 3 5,076 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 159,941 1,682 SH DFND 3,7 935 0 747
HSBC HLDGS PLC SPON ADR NEW 404280406 4,381,747 46,080 SH DFND 7 44,514 0 1,566
HSBC HLDGS PLC SPON ADR NEW 404280406 57,529 605 SH DFND 7,9 605 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,222,913 54,926 SH DFND 9 54,788 0 138
HP INC COM 40434L105 319,556 14,565 SH DFND 1 10,862 0 3,703
HP INC COM 40434L105 58,075 2,647 SH DFND 1,3 1,441 0 1,206
HP INC COM 40434L105 27,000 1,230 SH DFND 1,3 1,230 0 0
HP INC COM 40434L105 170,913 7,790 SH DFND 13 7,790 0 0
HP INC COM 40434L105 37,715 1,719 SH DFND 14 1,719 0 0
HP INC COM 40434L105 12,000 534 SH DFND 3 534 0 0
HP INC COM 40434L105 7,087 323 SH DFND 3,7 0 0 323
HP INC COM 40434L105 505,541 23,042 SH DFND 7 21,035 0 2,007
HP INC COM 40434L105 44,801 2,042 SH DFND 7,9 1,824 0 218
HP INC COM 40434L105 1,733,633 79,017 SH DFND 9 74,348 0 4,669
HP INC COM 40434L105 65,359 2,979 SH OTR 13 2,979 0 0
HAEMONETICS CORP MASS COM 405024100 7,275 97 SH DFND 1 94 0 3
HAEMONETICS CORP MASS COM 405024100 1,000 8 SH DFND 3 8 0 0
HAEMONETICS CORP MASS COM 405024100 1,425 19 SH DFND 3,7 0 0 19
HAEMONETICS CORP MASS COM 405024100 324,975 4,333 SH DFND 7 3,133 0 1,200
HAEMONETICS CORP MASS COM 405024100 15,975 213 SH DFND 7,9 213 0 0
HAEMONETICS CORP MASS COM 405024100 55,650 742 SH DFND 9 742 0 0
HALEON PLC SPON ADS 405552100 111,335 11,933 SH DFND 1 5,874 0 6,059
HALEON PLC SPON ADS 405552100 134,940 14,463 SH DFND 1,3 0 0 14,463
HALEON PLC SPON ADS 405552100 170,000 18,237 SH DFND 3 18,237 0 0
HALEON PLC SPON ADS 405552100 35,211 3,774 SH DFND 3,7 0 0 3,774
HALEON PLC SPON ADS 405552100 96,584 10,352 SH DFND 7 8,774 0 1,578
HALEON PLC SPON ADS 405552100 65,310 7,000 SH DFND 7,9 7,000 0 0
HALEON PLC SPON ADS 405552100 119,097 12,765 SH DFND 9 7,527 0 5,238
HALLIBURTON CO COM 406216101 401,764 11,834 SH DFND 1 11,751 0 83
HALLIBURTON CO COM 406216101 38,058 1,121 SH DFND 1,3 1,105 0 16
HALLIBURTON CO COM 406216101 38,000 1,105 SH DFND 1,3 1,105 0 0
HALLIBURTON CO COM 406216101 17,994 530 SH DFND 1,7 530 0 0
HALLIBURTON CO COM 406216101 259,140 7,633 SH DFND 13 7,633 0 0
HALLIBURTON CO COM 406216101 51,944 1,530 SH DFND 14 1,530 0 0
HALLIBURTON CO COM 406216101 1,000 23 SH DFND 3 23 0 0
HALLIBURTON CO COM 406216101 781 23 SH DFND 3,7 0 0 23
HALLIBURTON CO COM 406216101 911,727 26,855 SH DFND 7 26,855 0 0
HALLIBURTON CO COM 406216101 57,172 1,684 SH DFND 7,9 1,684 0 0
HALLIBURTON CO COM 406216101 849,565 25,024 SH DFND 9 25,024 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46,414 593 SH DFND 1 549 0 44
HALOZYME THERAPEUTICS INC COM 40637H109 859,718 10,984 SH DFND 1,3 100 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109 860,000 10,984 SH DFND 1,3 100 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109 7,749 99 SH DFND 1,7 99 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 86,097 1,100 SH DFND 13 1,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,742 265 SH DFND 14 265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,000 218 SH DFND 3 218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,063 218 SH DFND 3,7 0 0 218
HALOZYME THERAPEUTICS INC COM 40637H109 150,435 1,922 SH DFND 7 874 0 1,048
HALOZYME THERAPEUTICS INC COM 40637H109 139,555 1,783 SH DFND 7,9 1,783 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,088 65 SH DFND 9 65 0 0
HAMILTON LANE INC CL A 407497106 4,178 53 SH DFND 1 53 0 0
HAMILTON LANE INC CL A 407497106 31,532 400 SH DFND 13 400 0 0
HAMILTON LANE INC CL A 407497106 7,883 100 SH DFND 14 100 0 0
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HAMILTON LANE INC CL A 407497106 259,903 3,297 SH DFND 7,9 2,870 0 427
HAMILTON LANE INC CL A 407497106 360,568 4,574 SH DFND 9 4,574 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,318 205 SH DFND 1 201 0 4
HANCOCK WHITNEY CORPORATION COM 410120109 5,380 72 SH DFND 1,7 72 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 179,179 2,398 SH DFND 7,9 2,398 0 0
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HANOVER INS GROUP INC COM 410867105 4,282 20 SH DFND 1 20 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 247,150 1,865 SH DFND 1 666 0 1,199
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HASBRO INC COM 418056107 13,297 161 SH DFND 1 27 0 134
HASBRO INC COM 418056107 21,143 256 SH DFND 1,3 186 0 70
HASBRO INC COM 418056107 12,000 140 SH DFND 1,3 140 0 0
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HASBRO INC COM 418056107 21,060 255 SH DFND 14 255 0 0
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HASBRO INC COM 418056107 5,286 64 SH DFND 7,9 37 0 27
HASBRO INC COM 418056107 166,584 2,017 SH DFND 9 1,988 0 29
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HEALTHEQUITY INC COM 42226A107 4,245 47 SH DFND 1,7 47 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 5,849 290 SH DFND 14 290 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 565,163 28,020 SH OTR 13 28,020 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,721,245 80,432 SH DFND 1 79,958 0 474
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HEALTHPEAK PROPERTIES INC COM 42250P103 307,000 14,353 SH DFND 1,3 14,353 0 0
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HECLA MINING COMPANY COM 422704106 19,195 1,244 SH DFND 1 900 0 344
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HEICO CORP NEW COM 422806109 178,095 500 SH DFND 1 465 0 35
HEICO CORP NEW COM 422806109 16,385 46 SH DFND 1,3 46 0 0
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HEICO CORP NEW CL A 422806208 1,510,063 5,855 SH DFND 7 2,602 0 3,253
HEICO CORP NEW CL A 422806208 39,976 155 SH DFND 7,9 155 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 246,062 2,757 SH DFND 1 2,757 0 0
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HENRY JACK & ASSOC INC COM 426281101 179,751 1,305 SH DFND 1 1,305 0 0
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HENRY JACK & ASSOC INC COM 426281101 233,607 1,696 SH DFND 7 1,429 0 267
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HERSHEY CO COM 427866108 971,642 5,538 SH DFND 1 5,212 0 326
HERSHEY CO COM 427866108 92,111 525 SH DFND 1,3 205 0 320
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HESAI GROUP SPONSORED ADS 428050108 283,886 15,581 SH DFND 13 15,581 0 0
HESAI GROUP SPONSORED ADS 428050108 54,168 2,973 SH OTR 13 2,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 792,267 17,563 SH DFND 1 14,019 0 3,544
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126,173 2,797 SH DFND 1,3 2,176 0 621
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HEXCEL CORP NEW COM 428291108 19,912 199 SH DFND 1 57 0 142
HEXCEL CORP NEW COM 428291108 52,932 529 SH DFND 1,3 165 0 364
HEXCEL CORP NEW COM 428291108 9,000 85 SH DFND 1,3 85 0 0
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HIGHWOODS PPTYS INC COM 431284108 13,421 445 SH DFND 1 445 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 150,029 454 SH DFND 1 270 0 184
HILTON WORLDWIDE HLDGS INC COM 43300A203 386,638 1,170 SH DFND 1,3 832 0 338
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HILTON WORLDWIDE HLDGS INC COM 43300A203 319,000 964 SH DFND 3 964 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 2,218,378 6,713 SH DFND 9 5,508 0 1,205
HIMS & HERS HEALTH INC COM CL A 433000106 44,724 1,290 SH DFND 1 1,212 0 78
HIMS & HERS HEALTH INC COM CL A 433000106 4,680 135 SH DFND 1,7 135 0 0
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HOLLEY INC COM 43538H103 30,498 11,960 SH DFND 7,9 11,960 0 0
HOME DEPOT INC COM 437076102 37,311,781 105,795 SH DFND 1 105,172 0 623
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 38,252 1,411 SH DFND 1 1,294 0 117
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HONEYWELL AEROSPACE INC COM 43849R105 2,054,165 9,292 SH DFND 1 9,292 0 0
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HONEYWELL INTL INC COM 438516205 2,080,367 9,292 SH DFND 1 9,292 0 0
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HORMEL FOODS CORP COM 440452100 5,882 237 SH DFND 1 237 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 13,325 562 SH DFND 1 345 0 217
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ISHARES GOLD TR ISHARES NEW 464285204 84,798 1,123 SH DFND 7,9 1,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204 442,413 5,859 SH DFND 9 5,859 0 0
ISHARES INC MSCI WORLD ETF 464286392 480,459 2,371 SH DFND 7 2,371 0 0
ISHARES INC MSCI WORLD ETF 464286392 76,193 376 SH DFND 9 376 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 684,894 19,852 SH DFND 7 19,852 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 418,520 12,131 SH DFND 7,9 12,131 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 298,931 3,939 SH DFND 7 3,939 0 0
ISHARES INC JP MORGAN EM ETF 464286517 468,003 11,030 SH DFND 7 11,030 0 0
ISHARES INC MSCI EURZONE ETF 464286608 218,717 3,147 SH DFND 7 3,147 0 0
ISHARES INC MSCI SWITZERLAND 464286749 147,195 2,342 SH DFND 7 2,342 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,990,774 31,675 SH DFND 9 31,675 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 950 19 SH DFND 7 19 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 340,464 6,812 SH DFND 9 6,812 0 0
ISHARES INC MSCI STH KOR ETF 464286772 585,712 2,901 SH DFND 9 2,901 0 0
ISHARES TR S&P 100 ETF 464287101 651,980 1,782 SH DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101 73,174 200 SH DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101 7,291,423 19,929 SH DFND 7 19,929 0 0
ISHARES TR S&P 100 ETF 464287101 7,554,484 20,648 SH DFND 9 20,648 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 351,060 3,000 SH DFND 7 3,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127 471,608 4,550 SH DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150 373,714 2,275 SH DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,818,052 17,155 SH DFND 7 17,155 0 0
ISHARES TR CORE S&P TTL STK 464287150 356,302 2,169 SH DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 452,957 2,898 SH DFND 1 2,898 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,790,140 177,800 SH DFND 7 177,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 459,366 2,939 SH DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,601,985 67,831 SH DFND 9 63,611 0 4,220
ISHARES TR TIPS BD ETF 464287176 209,996 1,919 SH DFND 1 1,919 0 0
ISHARES TR TIPS BD ETF 464287176 1,751 16 SH DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176 73,756 674 SH DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176 12,584 115 SH DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 2,000 16 SH DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176 7,879 72 SH DFND 3,7 72 0 0
ISHARES TR TIPS BD ETF 464287176 1,557,955 14,237 SH DFND 7 14,237 0 0
ISHARES TR TIPS BD ETF 464287176 128,690 1,176 SH DFND 7,9 1,176 0 0
ISHARES TR TIPS BD ETF 464287176 2,094,709 19,142 SH DFND 9 18,872 0 270
ISHARES TR CORE S&P500 ETF 464287200 44,469,088 59,380 SH DFND 1 59,380 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,943,583 18,619 SH DFND 1,3 18,619 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,473,910 8,645 SH DFND 14 8,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,377,000 77,952 SH DFND 3 77,952 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,779,502 87,836 SH DFND 3,7 87,836 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,685,003 2,250 SH DFND 3,9 2,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 470,054,288 627,668 SH DFND 7 616,857 0 10,811
ISHARES TR CORE S&P500 ETF 464287200 80,574,573 107,592 SH DFND 7,9 73,113 0 34,479
ISHARES TR CORE S&P500 ETF 464287200 282,670,532 377,453 SH DFND 9 209,145 0 168,308
ISHARES TR CORE US AGGBD ET 464287226 9,544,740 96,431 SH DFND 1 96,431 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,386,408 24,110 SH DFND 1,3 24,110 0 0
ISHARES TR CORE US AGGBD ET 464287226 260,000 2,630 SH DFND 1,3 2,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,088,780 11,000 SH DFND 1,7 11,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,624,000 97,233 SH DFND 3 97,233 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,168,923 72,428 SH DFND 3,7 72,428 0 0
ISHARES TR CORE US AGGBD ET 464287226 329,109 3,325 SH DFND 3,9 3,325 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,842,505 230,779 SH DFND 7 230,779 0 0
ISHARES TR CORE US AGGBD ET 464287226 148,272 1,498 SH DFND 7,9 1,498 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,023,156 10,337 SH DFND 9 10,337 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,031,333 58,929 SH DFND 1 58,929 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 918,609 13,428 SH DFND 14 13,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,454,607 313,618 SH DFND 7 313,618 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,387,441 34,899 SH DFND 7,9 34,899 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,602,817 286,549 SH DFND 9 284,468 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242 1,312,112 12,030 SH DFND 1 12,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,395,739 40,302 SH DFND 7 40,302 0 0
ISHARES TR IBOXX INV CP ETF 464287242 180,402 1,654 SH DFND 9 1,654 0 0
ISHARES TR GLOBAL TECH ETF 464287291 485,453 3,360 SH DFND 7 3,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291 16,519,699 114,339 SH DFND 9 0 0 114,339
ISHARES TR S&P 500 GRWT ETF 464287309 23,868,469 173,551 SH DFND 1 173,551 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 900,409 6,547 SH DFND 1,3 6,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 420,017 3,054 SH DFND 1,7 3,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 838,933 6,100 SH DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,410,000 39,340 SH DFND 3 39,340 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,510,021 32,793 SH DFND 3,7 32,793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 98,717,796 717,791 SH DFND 7 717,791 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,633,293 171,841 SH DFND 7,9 171,841 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 371,993,901 2,704,820 SH DFND 9 2,684,738 4,900 15,182
ISHARES TR GLOBAL FINLS ETF 464287333 3,025,472 24,300 SH DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,278,862 32,057 SH DFND 1 32,057 0 0
ISHARES TR S&P 500 VAL ETF 464287408 715,920 3,153 SH DFND 1,3 3,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,754,000 12,103 SH DFND 3 12,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,032,187 8,950 SH DFND 3,7 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,112 115 SH DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 52,362,307 230,610 SH DFND 7 229,285 0 1,325
ISHARES TR S&P 500 VAL ETF 464287408 10,863,686 47,845 SH DFND 7,9 47,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408 98,495,952 433,788 SH DFND 9 430,334 1,835 1,619
ISHARES TR 7-10 YR TRSY BD 464287440 132,002 1,396 SH DFND 14 1,396 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 280,589 2,967 SH DFND 7 2,967 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,387,871 163,048 SH DFND 1 161,148 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457 304,628 3,710 SH DFND 1,3 3,710 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 474,596 5,780 SH DFND 1,7 5,780 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 303,643 3,698 SH DFND 14 3,698 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 305,000 3,710 SH DFND 3 3,710 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20,754,042 252,759 SH DFND 7 252,759 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 143,282 1,745 SH DFND 9 1,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,776,580 305,897 SH DFND 1 305,897 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,894 153 SH DFND 1,3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465 394,121 3,794 SH DFND 1,7 3,094 0 700
ISHARES TR MSCI EAFE ETF 464287465 1,386,590 13,348 SH DFND 14 13,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,000 153 SH DFND 3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,200,219 502,505 SH DFND 7 500,924 0 1,581
ISHARES TR MSCI EAFE ETF 464287465 22,108,573 212,828 SH DFND 7,9 212,828 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,296,261 551,562 SH DFND 9 547,884 0 3,678
ISHARES TR RUS MDCP VAL ETF 464287473 783,167 4,758 SH DFND 1 4,758 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 397,509 2,415 SH DFND 1,7 2,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,385,438 26,643 SH DFND 7 26,643 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 256,941 1,561 SH DFND 7,9 1,561 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,977,288 115,293 SH DFND 9 115,293 0 0
ISHARES TR RUS MD CP GR ETF 464287481 743,616 5,079 SH DFND 1 5,079 0 0
ISHARES TR RUS MD CP GR ETF 464287481 292,820 2,000 SH DFND 1,7 2,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,000 28 SH DFND 3 28 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,991,185 61,411 SH DFND 7 61,411 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,106,986 14,391 SH DFND 7,9 14,391 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32,367,205 221,072 SH DFND 9 221,072 0 0
ISHARES TR RUS MID CAP ETF 464287499 577,746 5,237 SH DFND 1 5,237 0 0
ISHARES TR RUS MID CAP ETF 464287499 324,120 2,938 SH DFND 1,3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499 324,000 2,938 SH DFND 3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,201,401 92,471 SH DFND 7 92,471 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,050,017 27,647 SH DFND 7,9 27,647 0 0
ISHARES TR RUS MID CAP ETF 464287499 31,065,231 281,592 SH DFND 9 279,552 0 2,040
ISHARES TR CORE S&P MCP ETF 464287507 8,808,198 114,229 SH DFND 1 114,229 0 0
ISHARES TR CORE S&P MCP ETF 464287507 128,003 1,660 SH DFND 1,7 1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,258,000 55,217 SH DFND 3 55,217 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,257,783 55,217 SH DFND 3,7 55,217 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,651,994 371,573 SH DFND 7 342,688 0 28,885
ISHARES TR CORE S&P MCP ETF 464287507 518,333 6,722 SH DFND 7,9 6,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,773,886 619,555 SH DFND 9 392,508 0 227,047
ISHARES TR EXPANDED TECH 464287515 126,840 1,400 SH DFND 1 580 0 820
ISHARES TR EXPANDED TECH 464287515 95,130 1,050 SH DFND 7 1,050 0 0
ISHARES TR ISHARES SEMICDTR 464287523 378,689 591 SH DFND 1 591 0 0
ISHARES TR ISHARES SEMICDTR 464287523 207,606 324 SH DFND 7 324 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,244,517 7,608 SH DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,541,742 9,425 SH DFND 9 9,425 0 0
ISHARES TR ISHARES BIOTECH 464287556 355,655 1,870 SH DFND 7,9 1,870 0 0
ISHARES TR ISHARES BIOTECH 464287556 22,823 120 SH DFND 9 120 0 0
ISHARES TR SELECT US REIT 464287564 1,870,849 27,663 SH DFND 1 27,663 0 0
ISHARES TR SELECT US REIT 464287564 148,786 2,200 SH DFND 1,3 2,200 0 0
ISHARES TR SELECT US REIT 464287564 146,955 2,173 SH DFND 14 2,173 0 0
ISHARES TR SELECT US REIT 464287564 994,000 14,705 SH DFND 3 14,705 0 0
ISHARES TR SELECT US REIT 464287564 845,713 12,505 SH DFND 3,7 12,505 0 0
ISHARES TR SELECT US REIT 464287564 8,444,890 124,869 SH DFND 7 124,853 0 16
ISHARES TR SELECT US REIT 464287564 5,291,033 78,235 SH DFND 7,9 78,235 0 0
ISHARES TR SELECT US REIT 464287564 14,942,307 220,942 SH DFND 9 218,534 0 2,408
ISHARES TR GLOBAL 100 ETF 464287572 605,001 4,429 SH DFND 7 4,429 0 0
ISHARES TR US CONSUM DISCRE 464287580 606,600 6,000 SH DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 142,487,505 587,747 SH DFND 1 587,258 0 489
ISHARES TR RUS 1000 VAL ETF 464287598 41,944,754 173,018 SH DFND 1,3 166,980 0 6,038
ISHARES TR RUS 1000 VAL ETF 464287598 14,323,000 59,083 SH DFND 1,3 59,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 607,772 2,507 SH DFND 1,3,7 2,507 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,135,224 33,557 SH DFND 1,7 32,015 0 1,542
ISHARES TR RUS 1000 VAL ETF 464287598 341,826 1,410 SH DFND 13 1,410 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,015,078 8,312 SH DFND 14 8,312 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,398,000 191,388 SH DFND 3 190,763 625 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,769,800 102,173 SH DFND 3,7 102,173 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 387,888 1,600 SH DFND 3,9 1,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 399,635,915 1,648,459 SH DFND 7 1,647,044 0 1,415
ISHARES TR RUS 1000 VAL ETF 464287598 42,766,591 176,408 SH DFND 7,9 176,408 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 195,946,714 808,261 SH DFND 9 801,137 0 7,124
ISHARES TR S&P MC 400GR ETF 464287606 3,017,635 25,682 SH DFND 1 25,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,558,990 13,268 SH DFND 7 13,268 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,410,000 12,000 SH DFND 7,9 12,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 84,600 720 SH DFND 9 720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 198,530,695 1,598,862 SH DFND 1 1,596,225 0 2,637
ISHARES TR RUS 1000 GRW ETF 464287614 74,047,538 596,340 SH DFND 1,3 595,943 0 397
ISHARES TR RUS 1000 GRW ETF 464287614 32,968,000 265,483 SH DFND 1,3 265,483 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 526,853 4,243 SH DFND 1,3,7 4,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,668,255 93,970 SH DFND 1,7 89,794 0 4,176
ISHARES TR RUS 1000 GRW ETF 464287614 362,576 2,920 SH DFND 13 2,920 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,440,919 43,818 SH DFND 14 43,818 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 57,629,000 464,076 SH DFND 3 463,176 900 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,608,874 182,080 SH DFND 3,7 178,880 0 3,200
ISHARES TR RUS 1000 GRW ETF 464287614 447,012 3,600 SH DFND 3,9 3,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 607,918,936 4,895,860 SH DFND 7 4,891,988 0 3,872
ISHARES TR RUS 1000 GRW ETF 464287614 79,188,052 637,739 SH DFND 7,9 637,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 359,653,438 2,896,460 SH DFND 9 2,887,894 0 8,566
ISHARES TR RUS 1000 ETF 464287622 89,230,869 217,902 SH DFND 1 217,841 0 61
ISHARES TR RUS 1000 ETF 464287622 24,660,500 60,221 SH DFND 1,3 60,221 0 0
ISHARES TR RUS 1000 ETF 464287622 11,851,000 28,940 SH DFND 1,3 28,940 0 0
ISHARES TR RUS 1000 ETF 464287622 5,154,786 12,588 SH DFND 1,7 12,588 0 0
ISHARES TR RUS 1000 ETF 464287622 663,390 1,620 SH DFND 13 1,620 0 0
ISHARES TR RUS 1000 ETF 464287622 4,010,453 9,794 SH DFND 14 9,794 0 0
ISHARES TR RUS 1000 ETF 464287622 13,396,000 32,713 SH DFND 3 32,713 0 0
ISHARES TR RUS 1000 ETF 464287622 586,404 1,432 SH DFND 3,7 1,432 0 0
ISHARES TR RUS 1000 ETF 464287622 677,948,954 1,655,553 SH DFND 7 1,654,745 0 808
ISHARES TR RUS 1000 ETF 464287622 147,420 360 SH DFND 7,14 360 0 0
ISHARES TR RUS 1000 ETF 464287622 21,917,259 53,522 SH DFND 7,9 53,522 0 0
ISHARES TR RUS 1000 ETF 464287622 337,809,245 824,931 SH DFND 9 823,548 0 1,383
ISHARES TR RUS 2000 VAL ETF 464287630 65,687,552 296,960 SH DFND 1 296,079 0 881
ISHARES TR RUS 2000 VAL ETF 464287630 2,628,077 11,881 SH DFND 1,3 11,766 0 115
ISHARES TR RUS 2000 VAL ETF 464287630 54,000 245 SH DFND 1,3 245 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 97,770 442 SH DFND 1,3,7 442 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,610,426 16,322 SH DFND 1,7 13,910 0 2,412
ISHARES TR RUS 2000 VAL ETF 464287630 1,210,628 5,473 SH DFND 14 5,473 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,372,000 24,287 SH DFND 3 24,287 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,119,674 23,145 SH DFND 3,7 22,645 0 500
ISHARES TR RUS 2000 VAL ETF 464287630 49,770 225 SH DFND 3,9 225 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 95,918,735 433,629 SH DFND 7 431,679 0 1,950
ISHARES TR RUS 2000 VAL ETF 464287630 16,774,260 75,833 SH DFND 7,9 75,833 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 68,487,723 309,619 SH DFND 9 304,313 0 5,306
ISHARES TR RUS 2000 GRW ETF 464287648 9,900,609 25,131 SH DFND 1 25,131 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 553,908 1,406 SH DFND 1,3 1,406 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,000 50 SH DFND 1,3 50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,549,445 3,933 SH DFND 1,7 3,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 250,165 635 SH DFND 14 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,060,000 2,691 SH DFND 3 2,691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 525,937 1,335 SH DFND 3,7 1,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,291,714 74,352 SH DFND 7 74,352 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,294,736 76,898 SH DFND 7,9 76,898 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,313,441 158,172 SH DFND 9 155,559 0 2,613
ISHARES TR RUSSELL 2000 ETF 464287655 55,073,687 183,304 SH DFND 1 182,708 0 596
ISHARES TR RUSSELL 2000 ETF 464287655 30,490,567 101,483 SH DFND 1,3 101,483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,227,000 47,353 SH DFND 1,3 47,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,261,590 4,199 SH DFND 1,7 4,199 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,391,497 7,960 SH DFND 14 7,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,982,000 99,791 SH DFND 3 99,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,881,992 46,204 SH DFND 3,7 46,054 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 90,135 300 SH DFND 3,9 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 325,715,742 1,084,093 SH DFND 7 1,079,283 0 4,810
ISHARES TR RUSSELL 2000 ETF 464287655 17,426 58 SH DFND 7,14 58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,062,508 126,685 SH DFND 7,9 126,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 145,882,323 485,546 SH DFND 9 474,361 0 11,185
ISHARES TR CORE S&P US VLU 464287663 4,223,702 38,345 SH DFND 7 38,345 0 0
ISHARES TR CORE S&P US GWT 464287671 5,025,577 26,719 SH DFND 7 26,719 0 0
ISHARES TR CORE S&P US GWT 464287671 18,997 101 SH DFND 9 101 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,056,527 4,823 SH DFND 1 4,823 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 283,556 665 SH DFND 7 665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,640 100 SH DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,151,703 7,796 SH DFND 1 7,796 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,764,044 11,941 SH DFND 7 11,941 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,998,919 20,300 SH DFND 7,9 20,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 689,308 4,666 SH DFND 9 4,666 0 0
ISHARES TR U.S. TECH ETF 464287721 8,606,844 34,123 SH DFND 7 34,123 0 0
ISHARES TR U.S. TECH ETF 464287721 5,361,149 21,255 SH DFND 9 21,255 0 0
ISHARES TR U.S. REAL ES ETF 464287739 134,561 1,316 SH DFND 7 1,316 0 0
ISHARES TR U.S. REAL ES ETF 464287739 65,236 638 SH DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739 620,453 6,068 SH DFND 9 6,068 0 0
ISHARES TR US HLTHCARE ETF 464287762 56,959 850 SH DFND 1 850 0 0
ISHARES TR US HLTHCARE ETF 464287762 148,896 2,222 SH DFND 7 2,222 0 0
ISHARES TR U.S. FINLS ETF 464287788 544,213 4,268 SH DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,752,930 18,562 SH DFND 1 18,562 0 0
ISHARES TR CORE S&P SCP ETF 464287804 163,289 1,101 SH DFND 1,3 1,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804 585,000 3,942 SH DFND 3 3,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 444,633 2,998 SH DFND 3,7 2,998 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,066,613 371,294 SH DFND 7 364,508 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804 6,326,756 42,659 SH DFND 7,9 42,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,695,141 429,473 SH DFND 9 424,197 1,100 4,176
ISHARES TR SP SMCP600VL ETF 464287879 1,237,911 9,057 SH DFND 1 9,057 0 0
ISHARES TR SP SMCP600VL ETF 464287879 269,806 1,974 SH DFND 1,3 1,974 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,517 55 SH DFND 1,7 55 0 0
ISHARES TR SP SMCP600VL ETF 464287879 116,861 855 SH DFND 14 855 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,090,000 7,973 SH DFND 3 7,973 0 0
ISHARES TR SP SMCP600VL ETF 464287879 838,122 6,132 SH DFND 3,7 6,132 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34,444,317 252,007 SH DFND 7 251,897 0 110
ISHARES TR SP SMCP600VL ETF 464287879 3,750,363 27,439 SH DFND 7,9 27,439 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,620,049 238,660 SH DFND 9 237,620 170 870
ISHARES TR S&P SML 600 GWT 464287887 2,391,811 13,392 SH DFND 1 13,392 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,308,379 74,515 SH DFND 1,3 74,515 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,645,000 70,800 SH DFND 1,3 70,800 0 0
ISHARES TR S&P SML 600 GWT 464287887 228,429 1,279 SH DFND 1,7 1,279 0 0
ISHARES TR S&P SML 600 GWT 464287887 71,440 400 SH DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887 880,000 4,925 SH DFND 3 4,925 0 0
ISHARES TR S&P SML 600 GWT 464287887 216,106 1,210 SH DFND 3,7 1,210 0 0
ISHARES TR S&P SML 600 GWT 464287887 21,831,350 122,236 SH DFND 7 122,236 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,134,411 23,149 SH DFND 7,9 23,149 0 0
ISHARES TR S&P SML 600 GWT 464287887 34,242,271 191,726 SH DFND 9 191,246 170 310
ISHARES TR SHRT NAT MUN ETF 464288158 4,284,992 40,246 SH DFND 1 39,502 0 744
ISHARES TR SHRT NAT MUN ETF 464288158 15,000 140 SH DFND 3 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,906 140 SH DFND 3,7 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,204,898 77,063 SH DFND 7 75,113 0 1,950
ISHARES TR SHRT NAT MUN ETF 464288158 38,755 364 SH DFND 9 364 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 312,951 3,241 SH DFND 7 3,241 0 0
ISHARES TR MSCI ACWI ETF 464288257 441,400 2,812 SH DFND 1 1,911 0 901
ISHARES TR MSCI ACWI ETF 464288257 5,337 34 SH DFND 7 34 0 0
ISHARES TR EAFE SML CP ETF 464288273 98,313 1,195 SH DFND 1 495 0 700
ISHARES TR EAFE SML CP ETF 464288273 4,705,679 57,198 SH DFND 7 57,198 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,850,746 22,496 SH DFND 7,9 22,496 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,075,911 37,388 SH DFND 9 37,388 0 0
ISHARES TR GLB INFRASTR ETF 464288372 26,640 400 SH DFND 7 400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 723,143 10,858 SH DFND 9 10,858 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,254,339 13,727 SH DFND 7 13,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,202,884 39,053 SH DFND 1 39,053 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,404,727 143,140 SH DFND 7 141,190 0 1,950
ISHARES TR NATIONAL MUN ETF 464288414 6,901,993 64,133 SH DFND 9 56,128 0 8,005
ISHARES TR IBOXX HI YD ETF 464288513 1,442,739 18,041 SH DFND 1 18,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 239,985 3,001 SH DFND 14 3,001 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,874,042 35,939 SH DFND 7 35,939 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,717 84 SH DFND 7,9 84 0 0
ISHARES TR IBOXX HI YD ETF 464288513 529,801 6,625 SH DFND 9 6,625 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 317,814 2,232 SH DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588 1,207,020 12,770 SH DFND 1 10,082 0 2,688
ISHARES TR MBS ETF 464288588 166,828 1,765 SH DFND 7 1,765 0 0
ISHARES TR MBS ETF 464288588 31,097 329 SH DFND 7,9 329 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,336,839 78,579 SH DFND 1 69,344 0 9,235
ISHARES TR INTRM GOV CR ETF 464288612 411,649 3,880 SH DFND 1,3 3,880 0 0
ISHARES TR INTRM GOV CR ETF 464288612 98,000 925 SH DFND 1,3 925 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,643,000 34,340 SH DFND 3 34,340 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,329,792 31,385 SH DFND 3,7 31,385 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,075,530 57,265 SH DFND 7 57,265 0 0
ISHARES TR USD INV GRDE ETF 464288620 638,663 12,452 SH DFND 1 12,452 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,329,285 64,911 SH DFND 7 64,911 0 0
ISHARES TR USD INV GRDE ETF 464288620 36,006 702 SH DFND 7,9 702 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 201,883 3,852 SH DFND 7 3,852 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,241 100 SH DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,767,030 49,102 SH DFND 1 49,102 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,226,265 18,955 SH DFND 1,3 18,152 0 803
ISHARES TR 3 7 YR TREAS BD 464288661 2,132,000 18,152 SH DFND 3 18,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,605,511 22,184 SH DFND 7 22,184 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 145,051 1,235 SH DFND 7,9 1,235 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 342,085 3,100 SH DFND 7 3,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 879,637 28,850 SH DFND 7 28,850 0 0
ISHARES TR GLB CNSM STP ETF 464288737 274,172 4,060 SH DFND 9 4,060 0 0
ISHARES TR US HOME CONS ETF 464288752 225,363 2,157 SH DFND 1 2,157 0 0
ISHARES TR US HOME CONS ETF 464288752 1,535,856 14,700 SH DFND 7 14,700 0 0
ISHARES TR US HOME CONS ETF 464288752 793,003 7,590 SH DFND 9 0 0 7,590
ISHARES TR ESG OPTIMIZED 464288802 1,024,552 6,640 SH DFND 1 6,640 0 0
ISHARES TR ESG OPTIMIZED 464288802 29,875,720 193,621 SH DFND 1,3 192,905 0 716
ISHARES TR ESG OPTIMIZED 464288802 29,731,000 192,683 SH DFND 3 192,683 0 0
ISHARES TR ESG OPTIMIZED 464288802 103,381 670 SH DFND 3,7 670 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,699,324 17,494 SH DFND 7 17,494 0 0
ISHARES TR ESG OPTIMIZED 464288802 7,266,296 47,092 SH DFND 7,9 47,092 0 0
ISHARES TR ESG OPTIMIZED 464288802 16,178,972 104,854 SH DFND 9 104,854 0 0
ISHARES TR U.S. MED DVC ETF 464288810 31,771 643 SH DFND 1 643 0 0
ISHARES TR U.S. MED DVC ETF 464288810 228,274 4,620 SH DFND 7 4,620 0 0
ISHARES TR MICRO-CAP ETF 464288869 235,847 1,179 SH DFND 7 1,179 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,268,904 121,083 SH DFND 1 121,083 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,724,568 35,592 SH DFND 1,3 35,592 0 0
ISHARES TR EAFE VALUE ETF 464288877 641,719 8,383 SH DFND 1,7 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877 361,358 4,721 SH DFND 14 4,721 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,098,000 53,537 SH DFND 3 49,137 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 1,373,690 17,945 SH DFND 3,7 17,945 0 0
ISHARES TR EAFE VALUE ETF 464288877 34,848,316 455,236 SH DFND 7 455,236 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,455,921 84,336 SH DFND 7,9 84,336 0 0
ISHARES TR EAFE VALUE ETF 464288877 34,904,274 455,967 SH DFND 9 403,573 1,350 51,044
ISHARES TR EAFE GRWTH ETF 464288885 6,659,456 53,524 SH DFND 1 53,524 0 0
ISHARES TR EAFE GRWTH ETF 464288885 953,057 7,660 SH DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 523,062 4,204 SH DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 953,000 7,660 SH DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,780,628 167,020 SH DFND 7 167,020 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,355,959 59,122 SH DFND 7,9 59,122 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27,340,055 219,740 SH DFND 9 219,330 410 0
ISHARES TR RUS TP200 VL ETF 464289420 263,215 2,503 SH DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420 157,740 1,500 SH DFND 9 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,298,992 35,438 SH DFND 1 35,438 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,038,141 10,454 SH DFND 1,7 10,454 0 0
ISHARES TR RUS TP200 GR ETF 464289438 79,630 274 SH DFND 3,7 274 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,715,333 19,666 SH DFND 7 19,666 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,036,107 10,447 SH DFND 9 10,447 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,182,738 51,920 SH DFND 7 51,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,146,382 306,669 SH DFND 13 306,669 0 0
ISHARES TR MSCI INDIA ETF 46429B598 100,904 2,043 SH DFND 7 2,043 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,644 256 SH DFND 9 256 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 159,276 3,120 SH DFND 1 3,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 166,423 3,260 SH DFND 7 3,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,998,409 1,094,433 SH DFND 1 1,078,129 0 16,304
ISHARES TR CORE HIGH DV ETF 46429B663 876,298 31,970 SH DFND 1,3 31,970 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 20,000 720 SH DFND 1,3 720 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,565,769 57,124 SH DFND 1,7 57,124 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 879,000 32,066 SH DFND 3 27,566 4,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,367 816 SH DFND 3,7 816 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33,190,522 1,210,891 SH DFND 7 1,210,891 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,102,347 76,700 SH DFND 7,9 76,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,904,262 835,617 SH DFND 9 832,395 0 3,222
ISHARES TR MSCI USA MIN ETF 46429B697 244,237 2,532 SH DFND 1 2,532 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 128,774 1,335 SH DFND 1,7 1,335 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 43,407 450 SH DFND 14 450 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 4,221,958 43,769 SH DFND 7 43,769 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 501,688 5,201 SH DFND 7,9 5,201 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,450,277 25,402 SH DFND 9 24,992 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747 292,178 2,860 SH DFND 1 2,860 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 62,726 614 SH DFND 7 614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 142,097,163 647,574 SH DFND 1 647,021 0 553
ISHARES TR MSCI USA QLT FCT 46432F339 40,228,760 183,333 SH DFND 1,3 180,983 0 2,350
ISHARES TR MSCI USA QLT FCT 46432F339 12,201,000 55,605 SH DFND 1,3 55,605 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 485,160 2,211 SH DFND 1,3,7 2,211 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,164,724 23,537 SH DFND 1,7 22,517 0 1,020
ISHARES TR MSCI USA QLT FCT 46432F339 3,002,818 13,685 SH DFND 14 13,685 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 43,108,000 196,454 SH DFND 3 195,954 500 0
ISHARES TR MSCI USA QLT FCT 46432F339 18,744,808 85,425 SH DFND 3,7 85,425 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 274,288 1,250 SH DFND 3,9 1,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 240,043,913 1,093,943 SH DFND 7 1,093,644 0 299
ISHARES TR MSCI USA QLT FCT 46432F339 15,698,680 71,543 SH DFND 7,9 54,558 0 16,985
ISHARES TR MSCI USA QLT FCT 46432F339 151,657,070 691,141 SH DFND 9 609,181 0 81,960
ISHARES TR MSCI USA VALUE 46432F388 4,539,683 22,720 SH DFND 1 22,720 0 0
ISHARES TR MSCI USA VALUE 46432F388 766,671 3,837 SH DFND 1,3 3,837 0 0
ISHARES TR MSCI USA VALUE 46432F388 426,992 2,137 SH DFND 14 2,137 0 0
ISHARES TR MSCI USA VALUE 46432F388 790,000 3,953 SH DFND 3 3,553 400 0
ISHARES TR MSCI USA VALUE 46432F388 23,178 116 SH DFND 3,7 116 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,745,382 53,778 SH DFND 7 53,778 0 0
ISHARES TR MSCI USA VALUE 46432F388 454,967 2,277 SH DFND 7,9 2,277 0 0
ISHARES TR MSCI USA VALUE 46432F388 38,648,849 193,428 SH DFND 9 69,852 0 123,576
ISHARES TR MSCI USA MMENTM 46432F396 35,051,625 102,242 SH DFND 7 102,242 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,299,018 6,706 SH DFND 7,9 6,706 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,617,129 4,717 SH DFND 9 4,717 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,151,074 95,883 SH DFND 1 95,883 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 322,874 3,383 SH DFND 1,7 3,383 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 31,084,235 325,694 SH DFND 7 325,694 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 288,324 3,021 SH DFND 7,9 3,021 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 18,002,656 188,628 SH DFND 9 186,202 0 2,426
ISHARES TR CORE MSCI EAFE 46432F842 166,390,825 1,722,829 SH DFND 1 1,712,063 0 10,766
ISHARES TR CORE MSCI EAFE 46432F842 36,768,779 380,708 SH DFND 1,3 380,708 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,773,000 101,193 SH DFND 1,3 101,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 310,505 3,215 SH DFND 1,3,7 3,215 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,540,601 57,368 SH DFND 1,7 57,174 0 194
ISHARES TR CORE MSCI EAFE 46432F842 9,572,087 99,110 SH DFND 14 99,110 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48,591,000 503,112 SH DFND 3 500,447 2,665 0
ISHARES TR CORE MSCI EAFE 46432F842 27,908,916 288,972 SH DFND 3,7 288,672 0 300
ISHARES TR CORE MSCI EAFE 46432F842 362,175 3,750 SH DFND 3,9 3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 583,731,935 6,044,025 SH DFND 7 6,031,963 0 12,062
ISHARES TR CORE MSCI EAFE 46432F842 54,664 566 SH DFND 7,14 566 0 0
ISHARES TR CORE MSCI EAFE 46432F842 79,818,541 826,450 SH DFND 7,9 826,450 0 0
ISHARES TR CORE MSCI EAFE 46432F842 388,376,652 4,021,295 SH DFND 9 4,000,286 0 21,009
ISHARES TR CORE MSCI EAFE 46432F842 558,715 5,785 SH OTR 13 5,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103 85,615,803 1,033,508 SH DFND 1 1,031,668 0 1,840
ISHARES INC CORE MSCI EMKT 46434G103 26,487,344 319,741 SH DFND 1,3 319,736 0 5
ISHARES INC CORE MSCI EMKT 46434G103 7,082,000 85,490 SH DFND 1,3 85,490 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53,929 651 SH DFND 1,3,7 651 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,902,267 71,249 SH DFND 1,7 58,693 0 12,556
ISHARES INC CORE MSCI EMKT 46434G103 2,204,181 26,608 SH DFND 14 26,608 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,020,000 338,245 SH DFND 3 337,050 1,195 0
ISHARES INC CORE MSCI EMKT 46434G103 10,877,803 131,311 SH DFND 3,7 131,276 0 35
ISHARES INC CORE MSCI EMKT 46434G103 144,970 1,750 SH DFND 3,9 1,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 316,519,545 3,820,854 SH DFND 7 3,816,512 0 4,342
ISHARES INC CORE MSCI EMKT 46434G103 23,775 287 SH DFND 7,14 287 0 0
ISHARES INC CORE MSCI EMKT 46434G103 95,379,822 1,151,374 SH DFND 7,9 1,151,374 0 0
ISHARES INC CORE MSCI EMKT 46434G103 213,501,627 2,577,277 SH DFND 9 2,470,473 0 106,804
ISHARES INC MSCI EMRG CHN 46434G764 6,421,883 62,775 SH DFND 7 62,775 0 0
ISHARES INC MSCI EMRG CHN 46434G764 129,103 1,262 SH DFND 9 1,262 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 550,110 5,065 SH DFND 9 5,065 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,028,992 18,815 SH DFND 1 18,815 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,653,025 85,080 SH DFND 1,3 85,030 0 50
ISHARES INC ESG AWR MSCI EM 46434G863 235,167 4,300 SH DFND 1,7 4,300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,653,000 85,080 SH DFND 3 85,080 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,246,513 223,926 SH DFND 7 223,926 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,319,786 42,417 SH DFND 7,9 42,417 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,810,750 234,243 SH DFND 9 234,243 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,804,200 48,357 SH DFND 13 48,357 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 407,601 7,643 SH DFND 7 7,643 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 860,832 17,373 SH DFND 7 17,373 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 166,637 3,363 SH DFND 9 3,363 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,790 50 SH DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621 901,825 11,899 SH DFND 7 11,899 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21,197,521 767,470 SH DFND 1 763,702 0 3,768
ISHARES TR GLOBAL REIT ETF 46434V647 150,529 5,450 SH DFND 1,3 5,450 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 58,637 2,123 SH DFND 1,3,7 2,123 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,029,646 37,279 SH DFND 1,7 21,747 0 15,532
ISHARES TR GLOBAL REIT ETF 46434V647 21,820 790 SH DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 132,189 4,786 SH DFND 14 4,786 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,134,000 77,259 SH DFND 3 77,259 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,025,964 109,557 SH DFND 3,7 109,557 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 61,265,883 2,218,171 SH DFND 7 2,218,012 0 159
ISHARES TR GLOBAL REIT ETF 46434V647 3,784 137 SH DFND 7,14 137 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,075,960 328,601 SH DFND 7,9 328,601 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 37,643,296 1,362,900 SH DFND 9 1,359,134 0 3,766
ISHARES TR CORE MSCI EURO 46434V738 2,665,528 35,460 SH DFND 7 35,460 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 240,529 2,625 SH DFND 7 2,625 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 588,285 12,750 SH DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 238,304 1,456 SH DFND 7 1,456 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 833,408 5,092 SH DFND 9 5,092 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,088,347 10,586 SH DFND 1 10,586 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,999,745 106,991 SH DFND 1,3 106,826 0 165
ISHARES TR ESG AW MSCI EAFE 46435G516 194,619 1,893 SH DFND 1,7 1,893 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 13,390,000 130,236 SH DFND 3 130,236 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,393,417 23,280 SH DFND 3,7 23,280 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,276,892 70,780 SH DFND 7 70,780 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,960,690 19,071 SH DFND 7,9 19,071 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 20,043,015 194,952 SH DFND 9 194,952 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 80,597 1,700 SH DFND 1 1,700 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 21,133,956 445,770 SH DFND 1,3 442,243 0 3,527
ISHARES TR ESG AWR US AGRGT 46435U549 21,021,000 443,393 SH DFND 3 443,393 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 590,065 12,446 SH DFND 7 12,446 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 912,643 19,250 SH DFND 9 19,250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,526,777 27,298 SH DFND 1 27,298 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,396,660 185,887 SH DFND 1,3 176,490 0 9,397
ISHARES TR ESG AWARE MSCI 46435U663 278,028 4,971 SH DFND 1,7 4,971 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,394,000 185,847 SH DFND 3 185,847 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,534,162 134,707 SH DFND 7 134,707 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,802,344 32,225 SH DFND 7,9 32,225 0 0
ISHARES TR ESG AWARE MSCI 46435U663 13,035,773 233,073 SH DFND 9 233,073 0 0
ISHARES TR BROAD USD HIGH 46435U853 632,746 17,092 SH DFND 1 17,092 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,000 48 SH DFND 3 48 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,777 48 SH DFND 3,7 48 0 0
ISHARES TR BROAD USD HIGH 46435U853 281,870 7,614 SH DFND 7 7,614 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 4,828 46 SH DFND 7 0 0 46
KB FINL GROUP INC SPONSORED ADR 48241A105 165,732 1,579 SH DFND 9 1,579 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 172,764 1,646 SH OTR 13 1,646 0 0
KBR INC COM 48242W106 1,485 43 SH DFND 1 43 0 0
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KLA CORP COM NEW 482480100 673,417 2,232 SH DFND 1 1,735 0 497
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KLA CORP COM NEW 482480100 31,485,249 104,356 SH DFND 9 104,334 0 22
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KKR & CO INC COM 48251W104 112,155 1,222 SH DFND 1 189 0 1,033
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KKR & CO INC COM 48251W104 462,938 5,044 SH DFND 9 5,044 0 0
KKR & CO INC COM 48251W104 203,476 2,217 SH OTR 13 2,217 0 0
KT CORP SPONSORED ADR 48268K101 84,396 4,884 SH DFND 9 4,884 0 0
KT CORP SPONSORED ADR 48268K101 132,520 7,669 SH OTR 13 7,669 0 0
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KASPI KZ JSC SPONSORED ADS 48581R205 2,301,158 26,560 SH DFND 13 26,560 0 0
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KB HOME COM 48666K109 195,218 3,119 SH DFND 7 2,864 0 255
KB HOME COM 48666K109 199,850 3,193 SH DFND 7,9 3,193 0 0
KB HOME COM 48666K109 75,922 1,213 SH DFND 9 1,213 0 0
KEARNY FINL CORP MD COM 48716P108 3,197 338 SH DFND 1 338 0 0
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KINDER MORGAN INC DEL COM 49456B101 34,048 1,065 SH DFND 1,7 1,065 0 0
KINDER MORGAN INC DEL COM 49456B101 552,282 17,275 SH DFND 13 17,275 0 0
KINDER MORGAN INC DEL COM 49456B101 114,453 3,580 SH DFND 14 3,580 0 0
KINDER MORGAN INC DEL COM 49456B101 9,000 267 SH DFND 3 267 0 0
KINDER MORGAN INC DEL COM 49456B101 8,536 267 SH DFND 3,7 0 0 267
KINDER MORGAN INC DEL COM 49456B101 1,618,449 50,624 SH DFND 7 49,794 0 830
KINDER MORGAN INC DEL COM 49456B101 21,036 658 SH DFND 7,9 658 0 0
KINDER MORGAN INC DEL COM 49456B101 526,226 16,460 SH DFND 9 14,631 0 1,829
KINDERCARE LEARNING COMPANIE COM 49456W105 5,270 1,240 SH DFND 7 1,240 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 46,665 10,980 SH DFND 7,9 10,980 0 0
KINROSS GOLD CORP COM 496902404 189,928 8,041 SH DFND 7 8,041 0 0
KINROSS GOLD CORP COM 496902404 118,502 5,017 SH DFND 9 5,017 0 0
KINSALE CAP GROUP INC COM 49714P108 55,738 169 SH DFND 1 169 0 0
KINSALE CAP GROUP INC COM 49714P108 989 3 SH DFND 1,7 3 0 0
KINSALE CAP GROUP INC COM 49714P108 65,962 200 SH DFND 13 200 0 0
KINSALE CAP GROUP INC COM 49714P108 14,841 45 SH DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108 125,658 381 SH DFND 7 265 0 116
KINSALE CAP GROUP INC COM 49714P108 6,266 19 SH DFND 7,9 19 0 0
KINSALE CAP GROUP INC COM 49714P108 234,165 710 SH DFND 9 710 0 0
KIRBY CORP COM 497266106 1,496 11 SH DFND 1 11 0 0
KIRBY CORP COM 497266106 37,664 277 SH DFND 1,3 275 0 2
KIRBY CORP COM 497266106 9,000 65 SH DFND 1,3 65 0 0
KIRBY CORP COM 497266106 61,187 450 SH DFND 13 450 0 0
KIRBY CORP COM 497266106 9,518 70 SH DFND 14 70 0 0
KIRBY CORP COM 497266106 117,000 858 SH DFND 3 858 0 0
KIRBY CORP COM 497266106 88,109 648 SH DFND 3,7 648 0 0
KIRBY CORP COM 497266106 255,352 1,878 SH DFND 7 1,817 0 61
KIRBY CORP COM 497266106 164,524 1,210 SH DFND 7,9 790 0 420
KIRBY CORP COM 497266106 293,423 2,158 SH DFND 9 2,158 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 20,178 711 SH DFND 1 699 0 12
KITE REALTY GROUP TRUST COM NEW 49803T300 3,831 135 SH DFND 1,7 135 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,000 21 SH DFND 3 21 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 3,037 107 SH DFND 3,7 0 0 107
KITE REALTY GROUP TRUST COM NEW 49803T300 382,506 13,478 SH DFND 7 13,044 0 434
KITE REALTY GROUP TRUST COM NEW 49803T300 120,445 4,244 SH DFND 7,9 4,244 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 75,093 2,646 SH DFND 9 2,646 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 518,645 18,275 SH OTR 13 18,275 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,190 74 SH DFND 1 35 0 39
KNIFE RIVER CORP COMMON STOCK 498894104 335 4 SH DFND 1,7 4 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,000 8 SH DFND 3 8 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,757 21 SH DFND 3,7 0 0 21
KNIFE RIVER CORP COMMON STOCK 498894104 231,292 2,765 SH DFND 7 2,544 0 221
KNIFE RIVER CORP COMMON STOCK 498894104 1,255 15 SH DFND 7,9 15 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,684,268 67,953 SH DFND 9 67,953 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,230 80 SH DFND 1 80 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,804 280 SH DFND 1,3 275 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,000 275 SH DFND 1,3 275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117,194 1,505 SH DFND 13 1,505 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,963 205 SH DFND 14 205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 336,009 4,315 SH DFND 7 3,935 0 380
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25,697 330 SH DFND 7,9 237 0 93
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 353,608 4,541 SH DFND 9 4,541 0 0
KNOWLES CORP COM 49926D109 6,305 152 SH DFND 1 152 0 0
KNOWLES CORP COM 49926D109 5,600 135 SH DFND 1,7 135 0 0
KNOWLES CORP COM 49926D109 0 12 SH DFND 3 12 0 0
KNOWLES CORP COM 49926D109 1,535 37 SH DFND 3,7 0 0 37
KNOWLES CORP COM 49926D109 62,386 1,504 SH DFND 7 1,330 0 174
KNOWLES CORP COM 49926D109 5,724 138 SH DFND 7,9 138 0 0
KNOWLES CORP COM 49926D109 153,974 3,712 SH DFND 9 0 0 3,712
KOHLS CORP COM 500255104 5,440 307 SH DFND 1 122 0 185
KOHLS CORP COM 500255104 13,379 755 SH DFND 1,3 50 0 705
KOHLS CORP COM 500255104 1,000 50 SH DFND 1,3 50 0 0
KOHLS CORP COM 500255104 177 10 SH DFND 13 10 0 0
KOHLS CORP COM 500255104 30,000 1,689 SH DFND 3 1,689 0 0
KOHLS CORP COM 500255104 30,620 1,728 SH DFND 3,7 0 0 1,728
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KOHLS CORP COM 500255104 72,936 4,116 SH DFND 9 4,025 0 91
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,332 2,035 SH DFND 1 1,053 0 982
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 189,569 6,972 SH DFND 1,3 0 0 6,972
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KORN FERRY COM NEW 500643200 16,578 249 SH DFND 1 241 0 8
KORN FERRY COM NEW 500643200 1,265 19 SH DFND 1,7 19 0 0
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KORN FERRY COM NEW 500643200 38,417 577 SH DFND 7,9 577 0 0
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KRAFT HEINZ CO COM 500754106 91,291 3,865 SH DFND 1 3,140 0 725
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,504 331 SH DFND 1 242 0 89
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,966 240 SH DFND 1,3 240 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74,790 1,500 SH DFND 13 1,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,459 290 SH DFND 14 290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,000 77 SH DFND 3 77 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 159,901 3,207 SH DFND 7 2,606 0 601
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,471 210 SH DFND 7,9 210 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24,132 484 SH DFND 9 484 0 0
KROGER CO COM 501044101 264,101 4,756 SH DFND 1 4,480 0 276
KROGER CO COM 501044101 98,233 1,769 SH DFND 1,3 1,050 0 719
KROGER CO COM 501044101 46,000 820 SH DFND 1,3 820 0 0
KROGER CO COM 501044101 277,650 5,000 SH DFND 13 5,000 0 0
KROGER CO COM 501044101 59,417 1,070 SH DFND 14 1,070 0 0
KROGER CO COM 501044101 35,000 639 SH DFND 3 639 0 0
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KROGER CO COM 501044101 806,629 14,526 SH DFND 7 13,399 0 1,127
KROGER CO COM 501044101 34,595 623 SH DFND 7,9 623 0 0
KROGER CO COM 501044101 1,245,816 22,435 SH DFND 9 20,435 0 2,000
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 81,873 7,239 SH DFND 7 5,138 0 2,101
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52,818 4,670 SH DFND 9 4,627 0 43
KYMERA THERAPEUTICS INC COM 501575104 14,907 130 SH DFND 1 126 0 4
KYMERA THERAPEUTICS INC COM 501575104 1,000 9 SH DFND 3 9 0 0
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KYMERA THERAPEUTICS INC COM 501575104 76,026 663 SH DFND 7 573 0 90
KYMERA THERAPEUTICS INC COM 501575104 115,014 1,003 SH DFND 7,9 1,003 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 47,418 310 SH DFND 9 292 0 18
LAUDER ESTEE COS INC CL A 518439104 136,899 1,734 SH DFND 1 1,686 0 48
LAUDER ESTEE COS INC CL A 518439104 45,791 580 SH DFND 1,3 442 0 138
LAUDER ESTEE COS INC CL A 518439104 27,000 345 SH DFND 1,3 345 0 0
LAUDER ESTEE COS INC CL A 518439104 1,026 13 SH DFND 1,7 13 0 0
LAUDER ESTEE COS INC CL A 518439104 173,690 2,200 SH DFND 13 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 36,317 460 SH DFND 14 460 0 0
LAUDER ESTEE COS INC CL A 518439104 49,000 623 SH DFND 3 623 0 0
LAUDER ESTEE COS INC CL A 518439104 41,528 526 SH DFND 3,7 0 0 526
LAUDER ESTEE COS INC CL A 518439104 462,884 5,863 SH DFND 7 5,263 0 600
LAUDER ESTEE COS INC CL A 518439104 20,843 264 SH DFND 7,9 250 0 14
LAUDER ESTEE COS INC CL A 518439104 479,305 6,071 SH DFND 9 4,792 0 1,279
LAZARD INC COM 52110M109 64,042 1,527 SH DFND 1 1,527 0 0
LAZARD INC COM 52110M109 141,799 3,381 SH DFND 1,3 3,381 0 0
LAZARD INC COM 52110M109 26,548 633 SH DFND 1,7 633 0 0
LAZARD INC COM 52110M109 41,940 1,000 SH DFND 13 1,000 0 0
LAZARD INC COM 52110M109 7,130 170 SH DFND 14 170 0 0
LAZARD INC COM 52110M109 44,792 1,068 SH DFND 14 1,068 0 0
LAZARD INC COM 52110M109 142,000 3,381 SH DFND 3 3,381 0 0
LAZARD INC COM 52110M109 1,099,751 26,222 SH DFND 7 26,222 0 0
LAZARD INC COM 52110M109 18,663 445 SH DFND 7,9 445 0 0
LAZARD INC COM 52110M109 157,904 3,765 SH DFND 9 3,765 0 0
LEAR CORP COM NEW 521865204 18,902 141 SH DFND 1 102 0 39
LEAR CORP COM NEW 521865204 23,192 173 SH DFND 1,3 90 0 83
LEAR CORP COM NEW 521865204 12,000 90 SH DFND 1,3 90 0 0
LEAR CORP COM NEW 521865204 1,072 8 SH DFND 1,7 8 0 0
LEAR CORP COM NEW 521865204 53,624 400 SH DFND 13 400 0 0
LEAR CORP COM NEW 521865204 2,681 20 SH DFND 14 20 0 0
LEAR CORP COM NEW 521865204 295,736 2,206 SH DFND 7 1,963 0 243
LEAR CORP COM NEW 521865204 8,312 62 SH DFND 7,9 52 0 10
LEAR CORP COM NEW 521865204 40,620 303 SH DFND 9 295 0 8
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,440,373 16,815 SH DFND 1 16,815 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 74,353 868 SH DFND 1,3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 254,496 2,971 SH DFND 1,7 2,971 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 74,000 868 SH DFND 3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,289,440 15,053 SH DFND 7 15,053 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,293,723 15,103 SH DFND 7,9 15,103 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 2,989,705 34,902 SH DFND 9 34,902 0 0
LEIDOS HOLDINGS INC COM 525327102 4,531 44 SH DFND 1 44 0 0
LEIDOS HOLDINGS INC COM 525327102 16,269 158 SH DFND 1,3 155 0 3
LEIDOS HOLDINGS INC COM 525327102 16,000 155 SH DFND 1,3 155 0 0
LEIDOS HOLDINGS INC COM 525327102 206 2 SH DFND 1,7 2 0 0
LEIDOS HOLDINGS INC COM 525327102 113,267 1,100 SH DFND 13 1,100 0 0
LEIDOS HOLDINGS INC COM 525327102 24,198 235 SH DFND 14 235 0 0
LEIDOS HOLDINGS INC COM 525327102 75,000 729 SH DFND 3 729 0 0
LEIDOS HOLDINGS INC COM 525327102 75,065 729 SH DFND 3,7 628 0 101
LEIDOS HOLDINGS INC COM 525327102 326,415 3,170 SH DFND 7 3,170 0 0
LEIDOS HOLDINGS INC COM 525327102 428,252 4,159 SH DFND 7,9 3,830 0 329
LEIDOS HOLDINGS INC COM 525327102 348,759 3,387 SH DFND 9 3,262 0 125
LEMAITRE VASCULAR INC COM 525558201 50,475 526 SH DFND 1,3 526 0 0
LEMAITRE VASCULAR INC COM 525558201 1,343 14 SH DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201 155,000 1,619 SH DFND 3 1,619 0 0
LEMAITRE VASCULAR INC COM 525558201 105,364 1,098 SH DFND 3,7 1,089 0 9
LEMAITRE VASCULAR INC COM 525558201 414,163 4,316 SH DFND 7 4,312 0 4
LEMAITRE VASCULAR INC COM 525558201 73,601 767 SH DFND 7,9 181 0 586
LEMAITRE VASCULAR INC COM 525558201 348,527 3,632 SH DFND 9 3,421 0 211
LEMONADE INC COM 52567D107 7,025 108 SH DFND 1 105 0 3
LEMONADE INC COM 52567D107 1,000 8 SH DFND 3 8 0 0
LEMONADE INC COM 52567D107 1,301 20 SH DFND 3,7 0 0 20
LEMONADE INC COM 52567D107 48,527 746 SH DFND 7 640 0 106
LEMONADE INC COM 52567D107 179,668 2,762 SH DFND 7,9 2,762 0 0
LEMONADE INC COM 52567D107 8,717 134 SH DFND 9 134 0 0
LENNAR CORP CL A 526057104 64,157 709 SH DFND 1 510 0 199
LENNAR CORP CL A 526057104 73,025 807 SH DFND 1,3 802 0 5
LENNAR CORP CL A 526057104 23,000 251 SH DFND 1,3 251 0 0
LENNAR CORP CL A 526057104 172,836 1,910 SH DFND 13 1,910 0 0
LENNAR CORP CL A 526057104 25,518 282 SH DFND 14 282 0 0
LENNAR CORP CL A 526057104 277,000 3,056 SH DFND 3 3,056 0 0
LENNAR CORP CL A 526057104 226,677 2,505 SH DFND 3,7 2,456 0 49
LENNAR CORP CL A 526057104 1,318,620 14,572 SH DFND 7 14,347 0 225
LENNAR CORP CL A 526057104 190,843 2,109 SH DFND 7,9 2,109 0 0
LENNAR CORP CL A 526057104 1,870,881 20,675 SH DFND 9 19,104 0 1,571
LENNOX INTL INC COM 526107107 10,313 18 SH DFND 1 12 0 6
LENNOX INTL INC COM 526107107 22,918 40 SH DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107 23,000 40 SH DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107 3,438 6 SH DFND 1,7 6 0 0
LENNOX INTL INC COM 526107107 171,885 300 SH DFND 13 300 0 0
LENNOX INTL INC COM 526107107 42,971 75 SH DFND 14 75 0 0
LENNOX INTL INC COM 526107107 5,000 8 SH DFND 3 8 0 0
LENNOX INTL INC COM 526107107 4,584 8 SH DFND 3,7 0 0 8
LENNOX INTL INC COM 526107107 301,945 527 SH DFND 7 513 0 14
LENNOX INTL INC COM 526107107 6,302 11 SH DFND 7,9 11 0 0
LENNOX INTL INC COM 526107107 18,907 33 SH DFND 9 22 0 11
LENNOX INTL INC COM 526107107 305,382 533 SH OTR 13 533 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,866 639 SH DFND 1 639 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 206,412 8,313 SH DFND 7 8,313 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,059 244 SH DFND 9 244 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,987 74 SH DFND 1 74 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,000 11 SH DFND 3 11 0 0
LXP INDUSTRIAL TRUST COM 529043408 593 11 SH DFND 3,7 0 0 11
LXP INDUSTRIAL TRUST COM 529043408 57,652 1,070 SH DFND 7 991 0 79
LXP INDUSTRIAL TRUST COM 529043408 52,371 972 SH DFND 7,9 972 0 0
LXP INDUSTRIAL TRUST COM 529043408 8,082 150 SH DFND 9 150 0 0
LXP INDUSTRIAL TRUST COM 529043408 282,170 5,237 SH OTR 13 5,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,000 210 SH DFND 1,3 210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,985 210 SH DFND 1,3 210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,174 1,268 SH DFND 13 1,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,355 161 SH DFND 14 161 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34,757 1,045 SH DFND 7 735 0 310
LIBERTY BROADBAND CORP COM SER C 530307305 133 4 SH DFND 7,9 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 111,787 3,361 SH DFND 9 2,486 0 875
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31,396 330 SH DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31,000 330 SH DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 198,367 2,085 SH DFND 13 2,085 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 35,582 374 SH DFND 14 374 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 129,295 1,359 SH DFND 7 1,359 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 856 9 SH DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,339 424 SH DFND 9 255 0 169
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 16,895 193 SH DFND 1 193 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,027 46 SH DFND 1,3 42 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,189 25 SH DFND 1,7 25 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,192 105 SH DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 788 9 SH DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 20,000 226 SH DFND 3 226 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 16,107 184 SH DFND 3,7 0 0 184
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 184,972 2,113 SH DFND 7 1,896 0 217
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,441 85 SH DFND 7,9 85 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 55,150 630 SH DFND 9 348 0 282
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,121 51 SH DFND 1 37 0 14
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,103 168 SH DFND 1,3 168 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,109 13 SH DFND 1,7 13 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 213,000 673 SH DFND 3 673 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161,206 510 SH DFND 3,7 501 0 9
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 186,493 590 SH DFND 7 573 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 116,005 367 SH DFND 7,9 17 0 350
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41,408 131 SH DFND 9 131 0 0
ELI LILLY & CO COM 532457108 35,573,894 29,659 SH DFND 1 29,318 0 341
ELI LILLY & CO COM 532457108 7,394,486 6,165 SH DFND 1,3 5,863 0 302
ELI LILLY & CO COM 532457108 2,629,000 2,192 SH DFND 1,3 2,192 0 0
ELI LILLY & CO COM 532457108 116,345 97 SH DFND 1,3,7 97 0 0
ELI LILLY & CO COM 532457108 29,185,730 24,333 SH DFND 1,7 24,333 0 0
ELI LILLY & CO COM 532457108 8,575,925 7,150 SH DFND 13 7,150 0 0
ELI LILLY & CO COM 532457108 1,827,931 1,524 SH DFND 14 1,524 0 0
ELI LILLY & CO COM 532457108 225,493 188 SH DFND 14 188 0 0
ELI LILLY & CO COM 532457108 3,423,000 2,854 SH DFND 3 2,854 0 0
ELI LILLY & CO COM 532457108 15,593 13 SH DFND 3,14 13 0 0
ELI LILLY & CO COM 532457108 33,987,048 28,336 SH DFND 3,7 27,713 0 623
ELI LILLY & CO COM 532457108 13,587,143 11,328 SH DFND 3,7,9 11,328 0 0
ELI LILLY & CO COM 532457108 10,780,477 8,988 SH DFND 3,9 8,954 0 34
ELI LILLY & CO COM 532457108 92,648,771 77,244 SH DFND 7 75,850 0 1,394
ELI LILLY & CO COM 532457108 14,546,687 12,128 SH DFND 7,9 11,939 0 189
ELI LILLY & CO COM 532457108 57,954,059 48,318 SH DFND 9 46,758 0 1,560
ELI LILLY & CO COM 532457108 1,615,632 1,347 SH OTR 13 1,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26,285 99 SH DFND 1 99 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24,161 91 SH DFND 1,3 90 0 1
LINCOLN ELEC HLDGS INC COM 533900106 24,000 90 SH DFND 1,3 90 0 0
LINCOLN ELEC HLDGS INC COM 533900106 797 3 SH DFND 1,7 3 0 0
LINCOLN ELEC HLDGS INC COM 533900106 132,755 500 SH DFND 13 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30,534 115 SH DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 79,000 299 SH DFND 3 299 0 0
LINCOLN ELEC HLDGS INC COM 533900106 79,387 299 SH DFND 3,7 299 0 0
LINCOLN ELEC HLDGS INC COM 533900106 459,332 1,730 SH DFND 7 1,258 0 472
LINCOLN ELEC HLDGS INC COM 533900106 279,582 1,053 SH DFND 7,9 929 0 124
LINCOLN ELEC HLDGS INC COM 533900106 4,426,317 16,671 SH DFND 9 16,671 0 0
LINCOLN NATL CORP IND COM 534187109 51,540 1,458 SH DFND 13 1,458 0 0
LINCOLN NATL CORP IND COM 534187109 8,131 230 SH DFND 14 230 0 0
LINCOLN NATL CORP IND COM 534187109 76,886 2,175 SH DFND 7 2,175 0 0
LINCOLN NATL CORP IND COM 534187109 11,807 334 SH DFND 7,9 334 0 0
LINCOLN NATL CORP IND COM 534187109 107,499 3,041 SH DFND 9 3,041 0 0
LINEAGE INC COM 53566V106 8,953 207 SH DFND 1 207 0 0
LINEAGE INC COM 53566V106 30,275 700 SH DFND 13 700 0 0
LINEAGE INC COM 53566V106 249,726 5,774 SH DFND 7 5,774 0 0
LINEAGE INC COM 53566V106 4,931 114 SH DFND 7,9 114 0 0
LINEAGE INC COM 53566V106 28,069 649 SH DFND 9 578 0 71
LINEAGE INC COM 53566V106 196,052 4,533 SH OTR 13 4,533 0 0
LITHIA MTRS INC COM 536797103 83,080 286 SH DFND 1 271 0 15
LITHIA MTRS INC COM 536797103 11,910 41 SH DFND 1,3 40 0 1
LITHIA MTRS INC COM 536797103 12,000 40 SH DFND 1,3 40 0 0
LITHIA MTRS INC COM 536797103 1,162 4 SH DFND 1,7 4 0 0
LITHIA MTRS INC COM 536797103 56,646 195 SH DFND 13 195 0 0
LITHIA MTRS INC COM 536797103 13,072 45 SH DFND 14 45 0 0
LITHIA MTRS INC COM 536797103 171,099 589 SH DFND 7 589 0 0
LITHIA MTRS INC COM 536797103 199,857 688 SH DFND 7,9 680 0 8
LITHIA MTRS INC COM 536797103 8,134 28 SH DFND 9 28 0 0
LITTELFUSE INC COM 537008104 15,026 33 SH DFND 1 33 0 0
LITTELFUSE INC COM 537008104 18,669 41 SH DFND 1,3 41 0 0
LITTELFUSE INC COM 537008104 9,000 20 SH DFND 1,3 20 0 0
LITTELFUSE INC COM 537008104 911 2 SH DFND 1,7 2 0 0
LITTELFUSE INC COM 537008104 110,645 243 SH DFND 13 243 0 0
LITTELFUSE INC COM 537008104 31,873 70 SH DFND 14 70 0 0
LITTELFUSE INC COM 537008104 143,000 314 SH DFND 3 314 0 0
LITTELFUSE INC COM 537008104 133,412 293 SH DFND 3,7 293 0 0
LITTELFUSE INC COM 537008104 695,289 1,527 SH DFND 7 1,240 0 287
LITTELFUSE INC COM 537008104 493,578 1,084 SH DFND 7,9 951 0 133
LITTELFUSE INC COM 537008104 663,416 1,457 SH DFND 9 1,457 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,945 98 SH DFND 1 98 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44,862 245 SH DFND 1,3 245 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,000 220 SH DFND 1,3 220 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,099 6 SH DFND 1,7 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269,172 1,470 SH DFND 13 1,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 65,004 355 SH DFND 14 355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,000 42 SH DFND 3 42 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,113 17 SH DFND 3,7 0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109 358,163 1,956 SH DFND 7 1,912 0 44
LIVE NATION ENTERTAINMENT IN COM 538034109 19,043 104 SH DFND 7,9 104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 188,970 1,032 SH DFND 9 799 0 233
LIVE NATION ENTERTAINMENT IN COM 538034109 87,160 476 SH OTR 13 476 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,345 4,862 SH DFND 1 3,164 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 242,989 41,679 SH DFND 1,3 32,177 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,589 3,360 SH DFND 1,7 3,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 257,000 44,159 SH DFND 3 44,159 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,458 2,480 SH DFND 3,7 0 0 2,480
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,012,420 173,657 SH DFND 7 166,571 0 7,086
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 364,876 62,586 SH DFND 7,9 62,586 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,053,673 180,733 SH DFND 9 179,500 0 1,233
LOAR HOLDINGS INC COM SHS 53947R105 13,381 166 SH DFND 1 123 0 43
LOAR HOLDINGS INC COM SHS 53947R105 8,061 100 SH DFND 1,3 100 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,000 100 SH DFND 1,3 100 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,290 16 SH DFND 1,7 16 0 0
LOAR HOLDINGS INC COM SHS 53947R105 32,244 400 SH DFND 13 400 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,224 40 SH DFND 14 40 0 0
LOAR HOLDINGS INC COM SHS 53947R105 13,000 163 SH DFND 3 163 0 0
LOAR HOLDINGS INC COM SHS 53947R105 13,139 163 SH DFND 3,7 0 0 163
LOAR HOLDINGS INC COM SHS 53947R105 115,192 1,429 SH DFND 7 1,022 0 407
LOAR HOLDINGS INC COM SHS 53947R105 564 7 SH DFND 7,9 7 0 0
LOAR HOLDINGS INC COM SHS 53947R105 18,782 233 SH DFND 9 175 0 58
LOCKHEED MARTIN CORP COM 539830109 11,268,746 22,119 SH DFND 1 22,082 0 37
LOCKHEED MARTIN CORP COM 539830109 3,433,251 6,739 SH DFND 1,3 6,736 0 3
LOCKHEED MARTIN CORP COM 539830109 706,000 1,386 SH DFND 1,3 1,386 0 0
LOCKHEED MARTIN CORP COM 539830109 108,006 212 SH DFND 1,3,7 212 0 0
LOCKHEED MARTIN CORP COM 539830109 1,472,849 2,891 SH DFND 1,7 1,261 0 1,630
LOCKHEED MARTIN CORP COM 539830109 2,167,752 4,255 SH DFND 13 4,255 0 0
LOCKHEED MARTIN CORP COM 539830109 206,331 405 SH DFND 14 405 0 0
LOCKHEED MARTIN CORP COM 539830109 140,611 276 SH DFND 14 276 0 0
LOCKHEED MARTIN CORP COM 539830109 1,478,000 2,901 SH DFND 3 2,813 88 0
LOCKHEED MARTIN CORP COM 539830109 24,964 49 SH DFND 3,14 49 0 0
LOCKHEED MARTIN CORP COM 539830109 15,705,123 30,827 SH DFND 3,7 30,556 0 271
LOCKHEED MARTIN CORP COM 539830109 3,900,426 7,656 SH DFND 3,7,9 7,656 0 0
LOCKHEED MARTIN CORP COM 539830109 5,281,572 10,367 SH DFND 3,9 10,333 0 34
LOCKHEED MARTIN CORP COM 539830109 22,283,271 43,739 SH DFND 7 43,259 0 480
LOCKHEED MARTIN CORP COM 539830109 3,388,418 6,651 SH DFND 7,9 6,597 0 54
LOCKHEED MARTIN CORP COM 539830109 20,294,849 39,836 SH DFND 9 39,224 0 612
LOCKHEED MARTIN CORP COM 539830109 2,076 3 SH Call DFND 7 3 0 0
LOCKHEED MARTIN CORP COM 539830109 6,920 10 SH Call DFND 7,9 10 0 0
LOEWS CORP COM 540424108 34,755 307 SH DFND 1 307 0 0
LOEWS CORP COM 540424108 12,566 111 SH DFND 1,3 108 0 3
LOEWS CORP COM 540424108 1,811 16 SH DFND 1,7 16 0 0
LOEWS CORP COM 540424108 186,797 1,650 SH DFND 13 1,650 0 0
LOEWS CORP COM 540424108 39,624 350 SH DFND 14 350 0 0
LOEWS CORP COM 540424108 16,000 137 SH DFND 3 137 0 0
LOEWS CORP COM 540424108 3,283 29 SH DFND 3,7 0 0 29
LOEWS CORP COM 540424108 483,633 4,272 SH DFND 7 4,100 0 172
LOEWS CORP COM 540424108 31,133 275 SH DFND 7,9 275 0 0
LOEWS CORP COM 540424108 4,447,794 39,288 SH DFND 9 39,288 0 0
LOWES COS INC COM 548661107 3,943,905 17,887 SH DFND 1 17,641 0 246
LOWES COS INC COM 548661107 887,472 4,025 SH DFND 1,3 3,592 0 433
LOWES COS INC COM 548661107 318,000 1,440 SH DFND 1,3 1,440 0 0
LOWES COS INC COM 548661107 26,459 120 SH DFND 1,3,7 120 0 0
LOWES COS INC COM 548661107 288,842 1,310 SH DFND 1,7 1,310 0 0
LOWES COS INC COM 548661107 1,093,630 4,960 SH DFND 13 4,960 0 0
LOWES COS INC COM 548661107 234,822 1,065 SH DFND 14 1,065 0 0
LOWES COS INC COM 548661107 546,000 2,475 SH DFND 3 2,475 0 0
LOWES COS INC COM 548661107 4,800,288 21,771 SH DFND 3,7 20,449 0 1,322
LOWES COS INC COM 548661107 4,977,562 22,575 SH DFND 3,7,9 22,575 0 0
LOWES COS INC COM 548661107 2,482,717 11,260 SH DFND 3,9 11,222 0 38
LOWES COS INC COM 548661107 12,683,908 57,526 SH DFND 7 55,044 0 2,482
LOWES COS INC COM 548661107 1,060,777 4,811 SH DFND 7,9 4,811 0 0
LOWES COS INC COM 548661107 26,594,181 120,614 SH DFND 9 98,816 0 21,798
LULULEMON ATHLETICA INC COM 550021109 7,193 63 SH DFND 1 26 0 37
LULULEMON ATHLETICA INC COM 550021109 23,064 202 SH DFND 1,3 140 0 62
LULULEMON ATHLETICA INC COM 550021109 16,000 140 SH DFND 1,3 140 0 0
LULULEMON ATHLETICA INC COM 550021109 913 8 SH DFND 1,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109 91,915 805 SH DFND 13 805 0 0
LULULEMON ATHLETICA INC COM 550021109 21,694 190 SH DFND 14 190 0 0
LULULEMON ATHLETICA INC COM 550021109 45,000 398 SH DFND 3 398 0 0
LULULEMON ATHLETICA INC COM 550021109 45,444 398 SH DFND 3,7 0 0 398
LULULEMON ATHLETICA INC COM 550021109 248,456 2,176 SH DFND 7 1,924 0 252
LULULEMON ATHLETICA INC COM 550021109 2,969 26 SH DFND 7,9 20 0 6
LULULEMON ATHLETICA INC COM 550021109 49,782 436 SH DFND 9 178 0 258
LUMENTUM HLDGS INC COM 55024U109 294,315 343 SH DFND 1 310 0 33
LUMENTUM HLDGS INC COM 55024U109 175,902 205 SH DFND 1,3 178 0 27
LUMENTUM HLDGS INC COM 55024U109 82,000 95 SH DFND 1,3 95 0 0
LUMENTUM HLDGS INC COM 55024U109 65,213 76 SH DFND 1,7 76 0 0
LUMENTUM HLDGS INC COM 55024U109 549,158 640 SH DFND 13 640 0 0
LUMENTUM HLDGS INC COM 55024U109 120,128 140 SH DFND 14 140 0 0
LUMENTUM HLDGS INC COM 55024U109 157,000 183 SH DFND 3 183 0 0
LUMENTUM HLDGS INC COM 55024U109 85,806 100 SH DFND 3,7 57 0 43
LUMENTUM HLDGS INC COM 55024U109 3,384,189 3,944 SH DFND 7 3,750 0 194
LUMENTUM HLDGS INC COM 55024U109 6,238,096 7,270 SH DFND 7,9 7,250 0 20
LUMENTUM HLDGS INC COM 55024U109 1,499,889 1,748 SH DFND 9 1,582 0 166
LUMEN TECHNOLOGIES INC COM 550241103 12,495 1,627 SH DFND 1 1,559 0 68
LUMEN TECHNOLOGIES INC COM 550241103 3,633 473 SH DFND 1,7 473 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,000 110 SH DFND 3 110 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,404 313 SH DFND 3,7 0 0 313
LUMEN TECHNOLOGIES INC COM 550241103 96,445 12,558 SH DFND 7 10,888 0 1,670
LUMEN TECHNOLOGIES INC COM 550241103 193,782 25,232 SH DFND 7,9 25,232 0 0
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LYFT INC CL A COM 55087P104 6,000 385 SH DFND 1,3 385 0 0
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MASTEC INC COM 576323109 62,409 150 SH DFND 1 141 0 9
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MASTERCARD INCORPORATED CL A 57636Q104 13,279,642 25,856 SH DFND 1 23,563 0 2,293
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MASTERCARD INCORPORATED CL A 57636Q104 10,693,666 20,821 SH DFND 3,7,9 20,821 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 58,279,219 113,472 SH DFND 7 108,438 0 5,034
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MATADOR RES CO COM 576485205 41,765 839 SH DFND 1 839 0 0
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MATCH GROUP INC NEW COM 57667L107 1,674 44 SH DFND 1 44 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 256,789 5,093 SH DFND 1 4,833 0 260
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MCDONALDS CORP COM 580135101 15,697,442 58,072 SH DFND 1 57,279 0 793
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MCKESSON CORP COM 58155Q103 3,887,562 5,145 SH DFND 1 5,071 0 74
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MERCADOLIBRE INC COM 58733R102 317,412 187 SH DFND 1 184 0 3
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MERCK & CO INC COM 58933Y105 12,707,237 98,889 SH DFND 1 90,747 0 8,142
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MERCK & CO INC COM 58933Y105 49,755,830 387,205 SH DFND 7 381,454 0 5,751
MERCK & CO INC COM 58933Y105 18,197,785 141,617 SH DFND 7,9 140,918 0 699
MERCK & CO INC COM 58933Y105 93,665,963 728,918 SH DFND 9 684,610 0 44,308
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MERCURY SYS INC COM 589378108 17,616 144 SH DFND 1 106 0 38
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METLIFE INC COM 59156R108 3,679,858 43,492 SH DFND 1 42,666 0 826
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METTLER TOLEDO INTERNATIONAL COM 592688105 204,402 160 SH DFND 1 101 0 59
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MICROSOFT CORP COM 594918104 89,564,340 240,106 SH DFND 1 224,096 0 16,010
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MICROCHIP TECHNOLOGY INC. COM 595017104 351,394 3,853 SH DFND 1 3,765 0 88
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NATERA INC COM 632307104 646,594 2,382 SH OTR 13 2,382 0 0
NATIONAL FUEL GAS CO COM 636180101 3,938 51 SH DFND 1 51 0 0
NATIONAL FUEL GAS CO COM 636180101 10,037 130 SH DFND 1,3 130 0 0
NATIONAL FUEL GAS CO COM 636180101 10,000 130 SH DFND 1,3 130 0 0
NATIONAL FUEL GAS CO COM 636180101 1,004 13 SH DFND 1,7 13 0 0
NATIONAL FUEL GAS CO COM 636180101 59,452 770 SH DFND 13 770 0 0
NATIONAL FUEL GAS CO COM 636180101 8,107 105 SH DFND 14 105 0 0
NATIONAL FUEL GAS CO COM 636180101 391,918 5,076 SH DFND 7 5,076 0 0
NATIONAL FUEL GAS CO COM 636180101 2,857 37 SH DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101 1,548,447 20,055 SH DFND 9 902 0 19,153
NATIONAL GRID PLC SPONSORED ADR NE 636274409 261,372 3,154 SH DFND 1 3,031 0 123
NATIONAL GRID PLC SPONSORED ADR NE 636274409 328,911 3,969 SH DFND 1,3 3,745 0 224
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24,530 296 SH DFND 1,7 296 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 62,733 757 SH DFND 14 757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 406,000 4,903 SH DFND 3 4,903 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 77,401 934 SH DFND 3,7 678 0 256
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,375,627 40,734 SH DFND 7 40,091 0 643
NATIONAL GRID PLC SPONSORED ADR NE 636274409 492,331 5,941 SH DFND 7,9 5,941 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,305,097 51,950 SH DFND 9 47,863 0 4,087
NATIONAL HEALTH INVS INC COM 63633D104 3,660 48 SH DFND 1 48 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,440 32 SH DFND 1,7 32 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,557 204 SH DFND 7 204 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,813 50 SH DFND 7,9 50 0 0
NATIONAL HEALTH INVS INC COM 63633D104 76 1 SH DFND 9 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104 326,012 4,275 SH OTR 13 4,275 0 0
NNN REIT INC COM 637417106 1,815 39 SH DFND 1 39 0 0
NNN REIT INC COM 637417106 22,567 485 SH DFND 1,3 485 0 0
NNN REIT INC COM 637417106 16,000 340 SH DFND 1,3 340 0 0
NNN REIT INC COM 637417106 605 13 SH DFND 1,7 13 0 0
NNN REIT INC COM 637417106 65,840 1,415 SH DFND 13 1,415 0 0
NNN REIT INC COM 637417106 16,472 354 SH DFND 14 354 0 0
NNN REIT INC COM 637417106 21,000 450 SH DFND 3 450 0 0
NNN REIT INC COM 637417106 14,192 305 SH DFND 3,7 0 0 305
NNN REIT INC COM 637417106 226,787 4,874 SH DFND 7 4,874 0 0
NNN REIT INC COM 637417106 129,167 2,776 SH DFND 7,9 2,728 0 48
NNN REIT INC COM 637417106 56,069 1,205 SH DFND 9 1,205 0 0
NNN REIT INC COM 637417106 741,316 15,932 SH OTR 13 15,932 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,365 368 SH DFND 1 298 0 70
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,003 135 SH DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,000 135 SH DFND 1,3 135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33,353 750 SH DFND 13 750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,562 260 SH DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,000 30 SH DFND 3 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,334 30 SH DFND 3,7 0 0 30
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303,330 6,821 SH DFND 7 6,821 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 152,265 3,424 SH DFND 7,9 3,424 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37,221 837 SH DFND 9 837 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 280,472 6,307 SH OTR 13 6,307 0 0
NATWEST GROUP PLC SPONS ADR 639057207 81,733 4,636 SH DFND 1 3,932 0 704
NATWEST GROUP PLC SPONS ADR 639057207 44,904 2,547 SH DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207 99,000 5,610 SH DFND 3 5,610 0 0
NATWEST GROUP PLC SPONS ADR 639057207 54,001 3,063 SH DFND 3,7 2,017 0 1,046
NATWEST GROUP PLC SPONS ADR 639057207 337,068 19,119 SH DFND 7 17,501 0 1,618
NATWEST GROUP PLC SPONS ADR 639057207 4,460 253 SH DFND 7,9 253 0 0
NATWEST GROUP PLC SPONS ADR 639057207 230,971 13,101 SH DFND 9 13,101 0 0
NCINO INC COM 63947X101 5,461 334 SH DFND 1 334 0 0
NCINO INC COM 63947X101 11,445 700 SH DFND 1,3 700 0 0
NCINO INC COM 63947X101 736 45 SH DFND 13 45 0 0
NCINO INC COM 63947X101 3,515 215 SH DFND 14 215 0 0
NCINO INC COM 63947X101 21,000 1,311 SH DFND 3 1,311 0 0
NCINO INC COM 63947X101 9,990 611 SH DFND 3,7 611 0 0
NCINO INC COM 63947X101 215,771 13,197 SH DFND 7 13,177 0 20
NCINO INC COM 63947X101 10,546 645 SH DFND 7,9 508 0 137
NCINO INC COM 63947X101 244,907 14,979 SH DFND 9 14,455 0 524
NETAPP INC COM 64110D104 35,440 229 SH DFND 1 202 0 27
NETAPP INC COM 64110D104 40,702 263 SH DFND 1,3 260 0 3
NETAPP INC COM 64110D104 40,000 260 SH DFND 1,3 260 0 0
NETAPP INC COM 64110D104 1,393 9 SH DFND 1,7 9 0 0
NETAPP INC COM 64110D104 263,556 1,703 SH DFND 13 1,703 0 0
NETAPP INC COM 64110D104 57,880 374 SH DFND 14 374 0 0
NETAPP INC COM 64110D104 125,000 808 SH DFND 3 808 0 0
NETAPP INC COM 64110D104 125,046 808 SH DFND 3,7 104 0 704
NETAPP INC COM 64110D104 826,728 5,342 SH DFND 7 4,924 0 418
NETAPP INC COM 64110D104 80,785 522 SH DFND 7,9 484 0 38
NETAPP INC COM 64110D104 599,385 3,873 SH DFND 9 3,873 0 0
NETFLIX INC. COM 64110L106 1,220,155 17,089 SH DFND 1 15,395 0 1,694
NETFLIX INC. COM 64110L106 555,778 7,784 SH DFND 1,3 6,700 0 1,084
NETFLIX INC. COM 64110L106 407,000 5,700 SH DFND 1,3 5,700 0 0
NETFLIX INC. COM 64110L106 2,999 42 SH DFND 1,7 42 0 0
NETFLIX INC. COM 64110L106 2,670,360 37,400 SH DFND 13 37,400 0 0
NETFLIX INC. COM 64110L106 569,415 7,975 SH DFND 14 7,975 0 0
NETFLIX INC. COM 64110L106 257,000 3,597 SH DFND 3 3,597 0 0
NETFLIX INC. COM 64110L106 185,426 2,597 SH DFND 3,7 20 0 2,577
NETFLIX INC. COM 64110L106 11,240,930 157,436 SH DFND 7 147,157 0 10,279
NETFLIX INC. COM 64110L106 3,479,536 48,733 SH DFND 7,9 47,921 0 812
NETFLIX INC. COM 64110L106 5,058,833 70,852 SH DFND 9 70,225 0 627
NETSTREIT CORP COM 64119V303 4,860 230 SH DFND 1 216 0 14
NETSTREIT CORP COM 64119V303 34,759 1,645 SH DFND 7 1,259 0 386
NETSTREIT CORP COM 64119V303 2,895 137 SH DFND 7,9 137 0 0
NETSTREIT CORP COM 64119V303 15,298 724 SH DFND 9 724 0 0
NETSTREIT CORP COM 64119V303 160,715 7,606 SH OTR 13 7,606 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,875 379 SH DFND 1 358 0 21
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,595 140 SH DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,000 140 SH DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,685 10 SH DFND 1,7 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 143,255 850 SH DFND 13 850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,865 195 SH DFND 14 195 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,000 208 SH DFND 3 208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,055 208 SH DFND 3,7 0 0 208
NEUROCRINE BIOSCIENCES INC COM 64125C109 302,689 1,796 SH DFND 7 1,731 0 65
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,438 56 SH DFND 7,9 26 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,044 202 SH DFND 9 198 0 4
NEW JERSEY RES CORP COM 646025106 24,602 439 SH DFND 1 433 0 6
NEW JERSEY RES CORP COM 646025106 16,364 292 SH DFND 1,3 292 0 0
NEW JERSEY RES CORP COM 646025106 21,000 374 SH DFND 3 374 0 0
NEW JERSEY RES CORP COM 646025106 5,324 95 SH DFND 3,7 0 0 95
NEW JERSEY RES CORP COM 646025106 90,841 1,621 SH DFND 7 1,560 0 61
NEW JERSEY RES CORP COM 646025106 24,321 434 SH DFND 7,9 434 0 0
NEW JERSEY RES CORP COM 646025106 49,315 880 SH DFND 9 880 0 0
RITHM CAPITAL CORP COM NEW 64828T201 45,495 4,845 SH DFND 1 4,845 0 0
RITHM CAPITAL CORP COM NEW 64828T201 207 22 SH DFND 1,3 0 0 22
RITHM CAPITAL CORP COM NEW 64828T201 42,255 4,500 SH DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,451 900 SH DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,000 320 SH DFND 3 320 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,005 320 SH DFND 3,7 0 0 320
RITHM CAPITAL CORP COM NEW 64828T201 104,914 11,173 SH DFND 7 11,173 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,634 174 SH DFND 7,9 174 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11,484 1,223 SH DFND 9 1,223 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,429 49 SH DFND 1 49 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 27,642 395 SH DFND 1,3 390 0 5
NEW YORK TIMES CO MTN BE CL A 650111107 15,000 215 SH DFND 1,3 215 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 980 14 SH DFND 1,7 14 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 104,970 1,500 SH DFND 13 1,500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 19,245 275 SH DFND 14 275 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 24,000 346 SH DFND 3 346 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 11,967 171 SH DFND 3,7 167 0 4
NEW YORK TIMES CO MTN BE CL A 650111107 554,382 7,922 SH DFND 7 7,437 0 485
NEW YORK TIMES CO MTN BE CL A 650111107 33,450 478 SH DFND 7,9 397 0 81
NEW YORK TIMES CO MTN BE CL A 650111107 225,755 3,226 SH DFND 9 3,043 0 183
NEWELL BRANDS INC COM 651229106 3,000 489 SH DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106 3,002 489 SH DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106 393 64 SH DFND 1,7 64 0 0
NEWELL BRANDS INC COM 651229106 700 114 SH DFND 13 114 0 0
NEWELL BRANDS INC COM 651229106 9,265 1,509 SH DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106 564,125 91,877 SH DFND 7 91,877 0 0
NEWELL BRANDS INC COM 651229106 88,711 14,448 SH DFND 7,9 14,448 0 0
NEWELL BRANDS INC COM 651229106 58,717 9,563 SH DFND 9 9,482 0 81
NEWMARKET CORP COM 651587107 638,531 807 SH DFND 1 807 0 0
NEWMARKET CORP COM 651587107 15,825 20 SH DFND 1,3 20 0 0
NEWMARKET CORP COM 651587107 16,000 20 SH DFND 1,3 20 0 0
NEWMARKET CORP COM 651587107 791 1 SH DFND 1,7 1 0 0
NEWMARKET CORP COM 651587107 39,562 50 SH DFND 13 50 0 0
NEWMARKET CORP COM 651587107 3,956 5 SH DFND 14 5 0 0
NEWMARKET CORP COM 651587107 2,000 2 SH DFND 3 2 0 0
NEWMARKET CORP COM 651587107 1,582 2 SH DFND 3,7 0 0 2
NEWMARKET CORP COM 651587107 957,400 1,210 SH DFND 7 1,210 0 0
NEWMARKET CORP COM 651587107 317,287 401 SH DFND 7,9 401 0 0
NEWMARKET CORP COM 651587107 1,976,518 2,498 SH DFND 9 2,498 0 0
NEWMONT CORP COM 651639106 185,959 1,991 SH DFND 1 1,048 0 943
NEWMONT CORP COM 651639106 253,768 2,717 SH DFND 1,3 1,652 0 1,065
NEWMONT CORP COM 651639106 129,000 1,380 SH DFND 1,3 1,380 0 0
NEWMONT CORP COM 651639106 747 8 SH DFND 1,7 8 0 0
NEWMONT CORP COM 651639106 864,884 9,260 SH DFND 13 9,260 0 0
NEWMONT CORP COM 651639106 198,942 2,130 SH DFND 14 2,130 0 0
NEWMONT CORP COM 651639106 125,000 1,343 SH DFND 3 1,343 0 0
NEWMONT CORP COM 651639106 100,031 1,071 SH DFND 3,7 0 0 1,071
NEWMONT CORP COM 651639106 2,723,731 29,162 SH DFND 7 25,975 0 3,187
NEWMONT CORP COM 651639106 310,088 3,320 SH DFND 7,9 2,620 0 700
NEWMONT CORP COM 651639106 1,620,957 17,355 SH DFND 9 16,103 0 1,252
NPK INTERNATIONAL INC COM SHS 651718504 1,114 70 SH DFND 1 70 0 0
NPK INTERNATIONAL INC COM SHS 651718504 8,830 555 SH DFND 7 555 0 0
NPK INTERNATIONAL INC COM SHS 651718504 164,159 10,318 SH DFND 7,9 10,318 0 0
NPK INTERNATIONAL INC COM SHS 651718504 19,172 1,205 SH DFND 9 1,205 0 0
NEWS CORP NEW CL A 65249B109 7,672 309 SH DFND 1 309 0 0
NEWS CORP NEW CL A 65249B109 7,325 295 SH DFND 1,3 285 0 10
NEWS CORP NEW CL A 65249B109 7,000 285 SH DFND 1,3 285 0 0
NEWS CORP NEW CL A 65249B109 99,494 4,007 SH DFND 13 4,007 0 0
NEWS CORP NEW CL A 65249B109 17,878 720 SH DFND 14 720 0 0
NEWS CORP NEW CL A 65249B109 0 12 SH DFND 3 12 0 0
NEWS CORP NEW CL A 65249B109 298 12 SH DFND 3,7 0 0 12
NEWS CORP NEW CL A 65249B109 223,197 8,989 SH DFND 7 8,989 0 0
NEWS CORP NEW CL A 65249B109 10,453 421 SH DFND 7,9 247 0 174
NEWS CORP NEW CL A 65249B109 129,985 5,235 SH DFND 9 4,939 0 296
NEWSMAX INC COM SHS CLASS B 65250K105 1,764 213 SH DFND 1 213 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 1,350 163 SH DFND 1,7 163 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 39,231 4,738 SH DFND 7 4,592 0 146
NEWSMAX INC COM SHS CLASS B 65250K105 59,409 7,175 SH DFND 7,9 7,175 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 11,559 1,396 SH DFND 9 1,396 0 0
NEXTPOWER INC CLASS A COM 65290E101 68,863 578 SH DFND 1 529 0 49
NEXTPOWER INC CLASS A COM 65290E101 23,828 200 SH DFND 1,3 200 0 0
NEXTPOWER INC CLASS A COM 65290E101 24,000 200 SH DFND 1,3 200 0 0
NEXTPOWER INC CLASS A COM 65290E101 13,701 115 SH DFND 1,7 115 0 0
NEXTPOWER INC CLASS A COM 65290E101 148,925 1,250 SH DFND 13 1,250 0 0
NEXTPOWER INC CLASS A COM 65290E101 32,764 275 SH DFND 14 275 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,000 17 SH DFND 3 17 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,123 43 SH DFND 3,7 0 0 43
NEXTPOWER INC CLASS A COM 65290E101 321,082 2,695 SH DFND 7 2,390 0 305
NEXTPOWER INC CLASS A COM 65290E101 348,961 2,929 SH DFND 7,9 2,929 0 0
NEXTPOWER INC CLASS A COM 65290E101 73,033 613 SH DFND 9 613 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,572 20 SH DFND 1 20 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,251 35 SH DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,000 35 SH DFND 1,3 35 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 179 1 SH DFND 1,7 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 53,577 300 SH DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,144 40 SH DFND 14 40 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 69,000 384 SH DFND 3 384 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 68,579 384 SH DFND 3,7 373 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 252,526 1,414 SH DFND 7 1,414 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 214,844 1,203 SH DFND 7,9 1,058 0 145
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 252,883 1,416 SH DFND 9 1,416 0 0
NEXTERA ENERGY INC COM 65339F101 13,808,942 157,331 SH DFND 1 137,459 0 19,872
NEXTERA ENERGY INC COM 65339F101 2,137,551 24,354 SH DFND 1,3 24,317 0 37
NEXTERA ENERGY INC COM 65339F101 388,000 4,417 SH DFND 1,3 4,417 0 0
NEXTERA ENERGY INC COM 65339F101 65,213 743 SH DFND 1,3,7 743 0 0
NEXTERA ENERGY INC COM 65339F101 2,016,340 22,973 SH DFND 1,7 22,973 0 0
NEXTERA ENERGY INC COM 65339F101 17,554 200 SH DFND 1,9 200 0 0
NEXTERA ENERGY INC COM 65339F101 2,740,794 31,227 SH DFND 13 31,227 0 0
NEXTERA ENERGY INC COM 65339F101 354,152 4,035 SH DFND 14 4,035 0 0
NEXTERA ENERGY INC COM 65339F101 34,494 393 SH DFND 14 393 0 0
NEXTERA ENERGY INC COM 65339F101 1,325,000 15,096 SH DFND 3 14,640 456 0
NEXTERA ENERGY INC COM 65339F101 17,817 203 SH DFND 3,14 203 0 0
NEXTERA ENERGY INC COM 65339F101 5,209,939 59,359 SH DFND 3,7 58,403 0 956
NEXTERA ENERGY INC COM 65339F101 107,869 1,229 SH DFND 3,7,9 1,229 0 0
NEXTERA ENERGY INC COM 65339F101 1,907,067 21,728 SH DFND 3,9 21,669 0 59
NEXTERA ENERGY INC COM 65339F101 21,177,281 241,282 SH DFND 7 239,126 0 2,156
NEXTERA ENERGY INC COM 65339F101 4,305,996 49,060 SH DFND 7,9 49,060 0 0
NEXTERA ENERGY INC COM 65339F101 30,933,132 352,434 SH DFND 9 338,435 0 13,999
NEXTERA ENERGY INC COM 65339F101 441 3 SH Call DFND 1,7 3 0 0
NEXTERA ENERGY INC COM 65339F101 4,998 34 SH Call DFND 7 34 0 0
NEXTERA ENERGY INC COM 65339F101 10,437 71 SH Call DFND 7,9 71 0 0
NEXTERA ENERGY INC COM 65339F101 588 4 SH Call DFND 9 4 0 0
NEXTNAV INC COMMON STOCK 65345N106 374 21 SH DFND 1 14 0 7
NEXTNAV INC COMMON STOCK 65345N106 1,302 73 SH DFND 1,7 73 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 14 SH DFND 3 14 0 0
NEXTNAV INC COMMON STOCK 65345N106 660 37 SH DFND 3,7 0 0 37
NEXTNAV INC COMMON STOCK 65345N106 17,759 996 SH DFND 7 738 0 258
NEXTNAV INC COMMON STOCK 65345N106 216,385 12,136 SH DFND 7,9 12,136 0 0
NEXTNAV INC COMMON STOCK 65345N106 6,098 342 SH DFND 9 342 0 0
NIKE INC CL B 654106103 1,317,171 32,087 SH DFND 1 19,330 0 12,757
NIKE INC CL B 654106103 163,995 3,995 SH DFND 1,3 3,976 0 19
NIKE INC CL B 654106103 100,000 2,424 SH DFND 1,3 2,424 0 0
NIKE INC CL B 654106103 5,378 131 SH DFND 1,3,7 131 0 0
NIKE INC CL B 654106103 67,733 1,650 SH DFND 1,7 1,650 0 0
NIKE INC CL B 654106103 439,440 10,705 SH DFND 13 10,705 0 0
NIKE INC CL B 654106103 95,031 2,315 SH DFND 14 2,315 0 0
NIKE INC CL B 654106103 25,000 616 SH DFND 3 616 0 0
NIKE INC CL B 654106103 937,910 22,848 SH DFND 3,7 22,347 0 501
NIKE INC CL B 654106103 1,019,928 24,846 SH DFND 3,7,9 24,846 0 0
NIKE INC CL B 654106103 511,524 12,461 SH DFND 3,9 12,419 0 42
NIKE INC CL B 654106103 1,584,202 38,592 SH DFND 7 37,888 0 704
NIKE INC CL B 654106103 372,241 9,068 SH DFND 7,9 8,866 0 202
NIKE INC CL B 654106103 1,592,165 38,786 SH DFND 9 36,786 0 2,000
NISOURCE INC COM 65473P105 26,913 566 SH DFND 1 437 0 129
NISOURCE INC COM 65473P105 26,057 548 SH DFND 1,3 540 0 8
NISOURCE INC COM 65473P105 26,000 540 SH DFND 1,3 540 0 0
NISOURCE INC COM 65473P105 2,758 58 SH DFND 1,7 58 0 0
NISOURCE INC COM 65473P105 228,240 4,800 SH DFND 13 4,800 0 0
NISOURCE INC COM 65473P105 43,746 920 SH DFND 14 920 0 0
NISOURCE INC COM 65473P105 90,000 1,886 SH DFND 3 1,886 0 0
NISOURCE INC COM 65473P105 89,679 1,886 SH DFND 3,7 1,886 0 0
NISOURCE INC COM 65473P105 436,557 9,181 SH DFND 7 9,181 0 0
NISOURCE INC COM 65473P105 309,931 6,518 SH DFND 7,9 5,743 0 775
NISOURCE INC COM 65473P105 1,449,800 30,490 SH DFND 9 11,955 0 18,535
NOKIA CORP SPONSORED ADR 654902204 72,071 5,427 SH DFND 1 3,984 0 1,443
NOKIA CORP SPONSORED ADR 654902204 94,620 7,125 SH DFND 1,3 0 0 7,125
NOKIA CORP SPONSORED ADR 654902204 114,000 8,589 SH DFND 3 8,589 0 0
NOKIA CORP SPONSORED ADR 654902204 19,442 1,464 SH DFND 3,7 0 0 1,464
NOKIA CORP SPONSORED ADR 654902204 329,437 24,807 SH DFND 7 24,807 0 0
NOKIA CORP SPONSORED ADR 654902204 1,753 132 SH DFND 7,9 132 0 0
NOKIA CORP SPONSORED ADR 654902204 137,063 10,321 SH DFND 9 9,945 0 376
NOMURA HLDGS INC SPONSORED ADR 65535H208 59,888 6,821 SH DFND 1 4,277 0 2,544
NOMURA HLDGS INC SPONSORED ADR 65535H208 133,403 15,194 SH DFND 1,3 0 0 15,194
NOMURA HLDGS INC SPONSORED ADR 65535H208 146,000 16,589 SH DFND 3 16,589 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12,248 1,395 SH DFND 3,7 0 0 1,395
NOMURA HLDGS INC SPONSORED ADR 65535H208 208,226 23,716 SH DFND 7 19,870 0 3,846
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,151 245 SH DFND 7,9 245 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 40,528 4,616 SH DFND 9 4,616 0 0
NORDSON CORP COM 655663102 145,113 481 SH DFND 1 481 0 0
NORDSON CORP COM 655663102 18,403 61 SH DFND 1,3 60 0 1
NORDSON CORP COM 655663102 18,000 60 SH DFND 1,3 60 0 0
NORDSON CORP COM 655663102 2,112 7 SH DFND 1,7 7 0 0
NORDSON CORP COM 655663102 150,845 500 SH DFND 13 500 0 0
NORDSON CORP COM 655663102 36,203 120 SH DFND 14 120 0 0
NORDSON CORP COM 655663102 84,000 279 SH DFND 3 279 0 0
NORDSON CORP COM 655663102 84,172 279 SH DFND 3,7 275 0 4
NORDSON CORP COM 655663102 398,532 1,321 SH DFND 7 1,132 0 189
NORDSON CORP COM 655663102 254,023 842 SH DFND 7,9 740 0 102
NORDSON CORP COM 655663102 378,319 1,254 SH DFND 9 1,254 0 0
NORDSON CORP COM 655663102 40,728 135 SH OTR 13 135 0 0
NORFOLK SOUTHN CORP COM 655844108 5,573,591 17,717 SH DFND 1 15,003 0 2,714
NORFOLK SOUTHN CORP COM 655844108 118,286 376 SH DFND 1,3 342 0 34
NORFOLK SOUTHN CORP COM 655844108 96,000 305 SH DFND 1,3 305 0 0
NORFOLK SOUTHN CORP COM 655844108 541,095 1,720 SH DFND 1,7 604 0 1,116
NORFOLK SOUTHN CORP COM 655844108 648,055 2,060 SH DFND 13 2,060 0 0
NORFOLK SOUTHN CORP COM 655844108 136,847 435 SH DFND 14 435 0 0
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NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH DFND 3,7 0 0 100
NORFOLK SOUTHN CORP COM 655844108 10,233,927 32,531 SH DFND 7 32,126 0 405
NORFOLK SOUTHN CORP COM 655844108 1,901,697 6,045 SH DFND 7,9 5,059 0 986
NORFOLK SOUTHN CORP COM 655844108 24,719,538 78,577 SH DFND 9 76,131 0 2,446
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NORTHERN TR CORP COM 665859104 756,726 4,353 SH DFND 7 3,888 0 465
NORTHERN TR CORP COM 665859104 18,427 106 SH DFND 7,9 30 0 76
NORTHERN TR CORP COM 665859104 705,095 4,056 SH DFND 9 4,043 0 13
NORTHROP GRUMMAN CORP COM 666807102 810,312 1,591 SH DFND 1 1,562 0 29
NORTHROP GRUMMAN CORP COM 666807102 230,717 453 SH DFND 1,3 451 0 2
NORTHROP GRUMMAN CORP COM 666807102 97,000 190 SH DFND 1,3 190 0 0
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NORTHROP GRUMMAN CORP COM 666807102 621,358 1,220 SH DFND 13 1,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 129,874 255 SH DFND 14 255 0 0
NORTHROP GRUMMAN CORP COM 666807102 178,000 349 SH DFND 3 349 0 0
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NORTHROP GRUMMAN CORP COM 666807102 3,504,901 6,882 SH DFND 7 6,415 0 467
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NORTHROP GRUMMAN CORP COM 666807102 2,154,381 4,230 SH DFND 9 4,227 0 3
NORTHROP GRUMMAN CORP COM 666807102 604,551 1,187 SH OTR 13 1,187 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,717 35 SH DFND 1 35 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,864 38 SH DFND 1,7 38 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 19,232 392 SH DFND 7 323 0 69
NORTHWEST NAT HLDG CO COM 66765N105 1,079 22 SH DFND 7,9 22 0 0
NORTHWEST NAT HLDG CO COM 66765N105 311,874 6,357 SH DFND 9 6,357 0 0
GEN DIGITAL INC COM 668771108 24,591 988 SH DFND 1 834 0 154
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GEN DIGITAL INC COM 668771108 10,603 426 SH DFND 7,9 426 0 0
GEN DIGITAL INC COM 668771108 78,777 3,165 SH DFND 9 3,134 0 31
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NOVARTIS AG SPONSORED ADR 66987V109 383,180 2,445 SH DFND 1,3 2,445 0 0
NOVARTIS AG SPONSORED ADR 66987V109 425,181 2,713 SH DFND 1,7 2,713 0 0
NOVARTIS AG SPONSORED ADR 66987V109 139,638 891 SH DFND 14 891 0 0
NOVARTIS AG SPONSORED ADR 66987V109 447,000 2,850 SH DFND 3 2,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109 63,472 405 SH DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,866,560 50,195 SH DFND 7 49,377 0 818
NOVARTIS AG SPONSORED ADR 66987V109 646,470 4,125 SH DFND 7,9 4,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,911,185 107,907 SH DFND 9 97,274 0 10,633
NOVANTA INC COM 67000B104 18,495 114 SH DFND 1 89 0 25
NOVANTA INC COM 67000B104 51,430 317 SH DFND 1,3 240 0 77
NOVANTA INC COM 67000B104 6,327 39 SH DFND 1,7 39 0 0
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NOVANTA INC COM 67000B104 121,680 750 SH DFND 3,7 735 0 15
NOVANTA INC COM 67000B104 419,877 2,588 SH DFND 7 2,289 0 299
NOVANTA INC COM 67000B104 80,147 494 SH DFND 7,9 20 0 474
NOVANTA INC COM 67000B104 18,009 111 SH DFND 9 111 0 0
NOVO-NORDISK A S ADR 670100205 110,166 2,298 SH DFND 1 2,247 0 51
NOVO-NORDISK A S ADR 670100205 536,017 11,181 SH DFND 1,3 11,181 0 0
NOVO-NORDISK A S ADR 670100205 50,000 1,043 SH DFND 3 1,043 0 0
NOVO-NORDISK A S ADR 670100205 50,001 1,043 SH DFND 3,7 1,043 0 0
NOVO-NORDISK A S ADR 670100205 890,773 18,581 SH DFND 7 16,801 0 1,780
NOVO-NORDISK A S ADR 670100205 6,376 133 SH DFND 7,9 133 0 0
NOVO-NORDISK A S ADR 670100205 271,388 5,661 SH DFND 9 5,211 0 450
NUCOR CORP COM 670346105 252,376 1,133 SH DFND 1 116 0 1,017
NUCOR CORP COM 670346105 79,076 355 SH DFND 1,3 351 0 4
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NUCOR CORP COM 670346105 412,088 1,850 SH DFND 13 1,850 0 0
NUCOR CORP COM 670346105 99,124 445 SH DFND 14 445 0 0
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NUCOR CORP COM 670346105 31,408 141 SH DFND 3,7 0 0 141
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NUCOR CORP COM 670346105 18,488 83 SH DFND 7,9 83 0 0
NUCOR CORP COM 670346105 14,826,463 66,561 SH DFND 9 66,552 0 9
NUTANIX INC CL A 67059N108 20,231 397 SH DFND 1 248 0 149
NUTANIX INC CL A 67059N108 30,219 593 SH DFND 1,3 514 0 79
NUTANIX INC CL A 67059N108 16,000 315 SH DFND 1,3 315 0 0
NUTANIX INC CL A 67059N108 117,208 2,300 SH DFND 13 2,300 0 0
NUTANIX INC CL A 67059N108 30,831 605 SH DFND 14 605 0 0
NUTANIX INC CL A 67059N108 14,000 265 SH DFND 3 265 0 0
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NVIDIA CORPORATION COM 67066G104 53,899,044 269,374 SH DFND 1 260,037 0 9,337
NVIDIA CORPORATION COM 67066G104 23,917,758 119,535 SH DFND 1,3 112,223 0 7,312
NVIDIA CORPORATION COM 67066G104 9,276,000 46,360 SH DFND 1,3 46,360 0 0
NVIDIA CORPORATION COM 67066G104 262,718 1,313 SH DFND 1,3,7 1,313 0 0
NVIDIA CORPORATION COM 67066G104 912,210 4,559 SH DFND 1,7 4,559 0 0
NVIDIA CORPORATION COM 67066G104 41,636,728 208,090 SH DFND 13 208,090 0 0
NVIDIA CORPORATION COM 67066G104 8,910,008 44,530 SH DFND 14 44,530 0 0
NVIDIA CORPORATION COM 67066G104 849,582 4,246 SH DFND 14 4,246 0 0
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NVIDIA CORPORATION COM 67066G104 45,420 227 SH DFND 3,14 227 0 0
NVIDIA CORPORATION COM 67066G104 80,447,185 402,055 SH DFND 3,7 385,905 0 16,150
NVIDIA CORPORATION COM 67066G104 3,840,728 19,195 SH DFND 3,7,9 19,195 0 0
NVIDIA CORPORATION COM 67066G104 14,517,730 72,556 SH DFND 3,9 72,272 0 284
NVIDIA CORPORATION COM 67066G104 265,408,380 1,326,445 SH DFND 7 1,285,289 0 41,156
NVIDIA CORPORATION COM 67066G104 72,092,627 360,301 SH DFND 7,9 354,996 0 5,305
NVIDIA CORPORATION COM 67066G104 127,703,041 638,228 SH DFND 9 599,301 0 38,927
NVIDIA CORPORATION COM 67066G104 7,136,210 35,665 SH OTR 13 35,665 0 0
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,393,637 151,688 SH DFND 1,3 151,688 0 0
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103 458 29 SH DFND 1,7 29 0 0
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,535,852 97,329 SH DFND 3,7 95,854 0 1,475
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NUTRIEN LTD COM 67077M108 102,546 1,629 SH DFND 9 1,629 0 0
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NUVATION BIO INC COM CL A 67080N101 2,800 493 SH DFND 1 270 0 223
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NUVATION BIO INC COM CL A 67080N101 125,261 22,053 SH DFND 7,9 22,053 0 0
OGE ENERGY CORP COM 670837103 79,413 1,632 SH DFND 1 1,632 0 0
OGE ENERGY CORP COM 670837103 14,939 307 SH DFND 1,3 300 0 7
OGE ENERGY CORP COM 670837103 15,000 300 SH DFND 1,3 300 0 0
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OGE ENERGY CORP COM 670837103 21,897 450 SH DFND 14 450 0 0
OGE ENERGY CORP COM 670837103 122,721 2,522 SH DFND 7 2,522 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 3,618,308 39,291 SH DFND 1 30,375 0 8,916
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OSI SYSTEMS INC COM 671044105 5,468 25 SH DFND 1 25 0 0
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ON SEMICONDUCTOR CORP COM 682189105 333,537 3,528 SH DFND 13 3,528 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,796 770 SH DFND 14 770 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,000 252 SH DFND 3 252 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,897 147 SH DFND 3,7 0 0 147
ON SEMICONDUCTOR CORP COM 682189105 964,119 10,198 SH DFND 7 9,558 0 640
ON SEMICONDUCTOR CORP COM 682189105 278,231 2,943 SH DFND 7,9 2,931 0 12
ON SEMICONDUCTOR CORP COM 682189105 140,581 1,487 SH DFND 9 1,203 0 284
ONE GAS INC COM 68235P108 14,258 185 SH DFND 1 104 0 81
ONE GAS INC COM 68235P108 22,813 296 SH DFND 1,3 296 0 0
ONE GAS INC COM 68235P108 2,775 36 SH DFND 1,7 36 0 0
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ONE GAS INC COM 68235P108 1,233 16 SH DFND 3,7 0 0 16
ONE GAS INC COM 68235P108 259,341 3,365 SH DFND 7 1,707 0 1,658
ONE GAS INC COM 68235P108 31,445 408 SH DFND 7,9 408 0 0
ONE GAS INC COM 68235P108 20,501 266 SH DFND 9 266 0 0
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ONEMAIN HLDGS INC COM 68268W103 83,285 1,366 SH DFND 9 1,366 0 0
ONEOK INC NEW COM 682680103 499,905 5,750 SH DFND 1 5,429 0 321
ONEOK INC NEW COM 682680103 329,155 3,786 SH DFND 1,3 3,777 0 9
ONEOK INC NEW COM 682680103 78,000 900 SH DFND 1,3 900 0 0
ONEOK INC NEW COM 682680103 49,904 574 SH DFND 1,7 574 0 0
ONEOK INC NEW COM 682680103 487,733 5,610 SH DFND 13 5,610 0 0
ONEOK INC NEW COM 682680103 103,893 1,195 SH DFND 14 1,195 0 0
ONEOK INC NEW COM 682680103 78,507 903 SH DFND 14 903 0 0
ONEOK INC NEW COM 682680103 271,000 3,121 SH DFND 3 3,121 0 0
ONEOK INC NEW COM 682680103 21,213 244 SH DFND 3,7 0 0 244
ONEOK INC NEW COM 682680103 5,987,384 68,868 SH DFND 7 68,788 0 80
ONEOK INC NEW COM 682680103 201,092 2,313 SH DFND 7,9 2,313 0 0
ONEOK INC NEW COM 682680103 4,220,068 48,540 SH DFND 9 48,371 0 169
ONTO INNOVATION INC COM 683344105 117,698 311 SH DFND 1 311 0 0
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ONTO INNOVATION INC COM 683344105 604,763 1,598 SH DFND 7,9 1,598 0 0
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ORACLE CORP COM 68389X105 7,028,245 47,958 SH DFND 1 46,904 0 1,054
ORACLE CORP COM 68389X105 2,243,387 15,308 SH DFND 1,3 14,880 0 428
ORACLE CORP COM 68389X105 771,000 5,263 SH DFND 1,3 5,263 0 0
ORACLE CORP COM 68389X105 36,784 251 SH DFND 1,3,7 251 0 0
ORACLE CORP COM 68389X105 934,549 6,377 SH DFND 1,7 3,677 0 2,700
ORACLE CORP COM 68389X105 2,231,957 15,230 SH DFND 13 15,230 0 0
ORACLE CORP COM 68389X105 474,529 3,238 SH DFND 14 3,238 0 0
ORACLE CORP COM 68389X105 74,301 507 SH DFND 14 507 0 0
ORACLE CORP COM 68389X105 970,000 6,616 SH DFND 3 6,616 0 0
ORACLE CORP COM 68389X105 4,836 33 SH DFND 3,14 33 0 0
ORACLE CORP COM 68389X105 10,872,984 74,193 SH DFND 3,7 73,009 0 1,184
ORACLE CORP COM 68389X105 4,346,526 29,659 SH DFND 3,7,9 29,659 0 0
ORACLE CORP COM 68389X105 3,513,976 23,978 SH DFND 3,9 23,891 0 87
ORACLE CORP COM 68389X105 44,705,957 305,056 SH DFND 7 297,118 0 7,938
ORACLE CORP COM 68389X105 8,064,353 55,028 SH DFND 7,9 54,664 0 364
ORACLE CORP COM 68389X105 42,566,327 290,456 SH DFND 9 259,890 0 30,566
ORGANON & CO COMMON STOCK 68622V106 39,442 2,913 SH DFND 1 2,133 0 780
ORGANON & CO COMMON STOCK 68622V106 8,760 647 SH DFND 1,3 635 0 12
ORGANON & CO COMMON STOCK 68622V106 9,000 635 SH DFND 1,3 635 0 0
ORGANON & CO COMMON STOCK 68622V106 35,421 2,616 SH DFND 13 2,616 0 0
ORGANON & CO COMMON STOCK 68622V106 13,229 977 SH DFND 14 977 0 0
ORGANON & CO COMMON STOCK 68622V106 129,564 9,569 SH DFND 7 9,569 0 0
ORGANON & CO COMMON STOCK 68622V106 6,784 501 SH DFND 7,9 501 0 0
ORGANON & CO COMMON STOCK 68622V106 268,173 19,806 SH DFND 9 18,417 0 1,389
ORMAT TECHNOLOGIES INC COM 686688102 25,374 233 SH DFND 1 106 0 127
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OSHKOSH CORP COM 688239201 23,636 154 SH DFND 1 100 0 54
OSHKOSH CORP COM 688239201 34,226 223 SH DFND 1,3 154 0 69
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OSHKOSH CORP COM 688239201 725,500 4,727 SH DFND 7 4,460 0 267
OSHKOSH CORP COM 688239201 259,842 1,693 SH DFND 7,9 1,693 0 0
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OTIS WORLDWIDE CORP COM 68902V107 2,118,787 29,592 SH DFND 7 29,592 0 0
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OUSTER INC COM NEW 68989M202 5,814 93 SH DFND 1 87 0 6
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OUTFRONT MEDIA INC COM NEW 69007J304 8,124 248 SH DFND 1 238 0 10
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OVINTIV INC COM 69047Q102 29,431 559 SH DFND 1 507 0 52
OVINTIV INC COM 69047Q102 19,744 375 SH DFND 1,3 370 0 5
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OWENS CORNING NEW COM 690742101 29,090 183 SH DFND 1 47 0 136
OWENS CORNING NEW COM 690742101 73,757 464 SH DFND 1,3 105 0 359
OWENS CORNING NEW COM 690742101 17,000 105 SH DFND 1,3 105 0 0
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OWENS CORNING NEW COM 690742101 15,101 95 SH DFND 14 95 0 0
OWENS CORNING NEW COM 690742101 58,000 362 SH DFND 3 362 0 0
OWENS CORNING NEW COM 690742101 57,544 362 SH DFND 3,7 338 0 24
OWENS CORNING NEW COM 690742101 372,443 2,343 SH DFND 7 1,689 0 654
OWENS CORNING NEW COM 690742101 195,680 1,231 SH DFND 7,9 1,043 0 188
OWENS CORNING NEW COM 690742101 302,183 1,901 SH DFND 9 1,691 0 210
OXFORD LANE CAP CORP COM 691543847 270,921 30,927 SH DFND 7 30,927 0 0
PBF ENERGY INC CL A 69318G106 46,795 1,028 SH DFND 1 1,023 0 5
PBF ENERGY INC CL A 69318G106 6,191 136 SH DFND 1,7 136 0 0
PBF ENERGY INC CL A 69318G106 1,000 13 SH DFND 3 13 0 0
PBF ENERGY INC CL A 69318G106 1,593 35 SH DFND 3,7 0 0 35
PBF ENERGY INC CL A 69318G106 727,956 15,992 SH DFND 7 15,734 0 258
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PBF ENERGY INC CL A 69318G106 224,095 4,923 SH DFND 9 4,923 0 0
PDF SOLUTIONS INC COM 693282105 1,841 26 SH DFND 1 23 0 3
PDF SOLUTIONS INC COM 693282105 818,970 11,569 SH DFND 1,3 0 0 11,569
PDF SOLUTIONS INC COM 693282105 819,000 11,569 SH DFND 1,3 0 0 11,569
PDF SOLUTIONS INC COM 693282105 31,289 442 SH DFND 7 402 0 40
PDF SOLUTIONS INC COM 693282105 26,122 369 SH DFND 7,9 369 0 0
PDF SOLUTIONS INC COM 693282105 142 2 SH DFND 9 2 0 0
PG&E CORP COM 69331C108 31,117 1,850 SH DFND 1 1,668 0 182
PG&E CORP COM 69331C108 62,520 3,717 SH DFND 1,3 3,678 0 39
PG&E CORP COM 69331C108 54,000 3,225 SH DFND 1,3 3,225 0 0
PG&E CORP COM 69331C108 2,103 125 SH DFND 1,7 125 0 0
PG&E CORP COM 69331C108 331,354 19,700 SH DFND 13 19,700 0 0
PG&E CORP COM 69331C108 71,317 4,240 SH DFND 14 4,240 0 0
PG&E CORP COM 69331C108 8,000 505 SH DFND 3 505 0 0
PG&E CORP COM 69331C108 875 52 SH DFND 3,7 0 0 52
PG&E CORP COM 69331C108 356,180 21,176 SH DFND 7 21,176 0 0
PG&E CORP COM 69331C108 15,794 939 SH DFND 7,9 939 0 0
PG&E CORP COM 69331C108 50,309 2,991 SH DFND 9 2,261 0 730
PJT PARTNERS INC COM CL A 69343T107 5,283 35 SH DFND 1 32 0 3
PJT PARTNERS INC COM CL A 69343T107 26,867 178 SH DFND 1,3 178 0 0
PJT PARTNERS INC COM CL A 69343T107 2,566 17 SH DFND 1,7 17 0 0
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PJT PARTNERS INC COM CL A 69343T107 91,621 607 SH DFND 7 552 0 55
PJT PARTNERS INC COM CL A 69343T107 54,942 364 SH DFND 7,9 14 0 350
PJT PARTNERS INC COM CL A 69343T107 324,521 2,150 SH DFND 9 2,150 0 0
PLDT INC SPONSORED ADR 69344D408 177,127 10,110 SH DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,924,646 20,001 SH DFND 1 19,898 0 103
PNC FINL SVCS GROUP INC COM 693475105 52,445 213 SH DFND 1,3 142 0 71
PNC FINL SVCS GROUP INC COM 693475105 341,753 1,388 SH DFND 1,7 1,388 0 0
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PNC FINL SVCS GROUP INC COM 693475105 2,282,706 9,271 SH DFND 7,9 9,100 0 171
PNC FINL SVCS GROUP INC COM 693475105 19,305,372 78,407 SH DFND 9 75,008 0 3,399
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PPG INDS INC COM 693506107 559,632 4,614 SH DFND 1 4,587 0 27
PPG INDS INC COM 693506107 29,716 245 SH DFND 1,3 240 0 5
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PPL CORP COM 69351T106 355,721 9,786 SH DFND 1 9,386 0 400
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PVH CORPORATION COM 693656100 3,564 48 SH DFND 1 48 0 0
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PVH CORPORATION COM 693656100 141,688 1,908 SH DFND 7 1,887 0 21
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PTC THERAPEUTICS INC COM 69366J200 16,069 197 SH DFND 1 151 0 46
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 585 348 SH DFND 1,3 0 0 348
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PALANTIR TECHNOLOGIES INC CL A 69608A108 512,881 4,396 SH DFND 1 3,876 0 520
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PALANTIR TECHNOLOGIES INC CL A 69608A108 21,584 185 SH DFND 1,3,7 185 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,701 186 SH DFND 1,7 186 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,305,399 19,760 SH DFND 13 19,760 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 491,764 4,215 SH DFND 14 4,215 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 264,000 2,259 SH DFND 3 2,259 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,779,218 15,250 SH DFND 3,7 13,965 0 1,285
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,950 51 SH DFND 3,7,9 51 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,552 459 SH DFND 3,9 459 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,875,108 67,499 SH DFND 7 65,861 0 1,638
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,111,525 52,383 SH DFND 7,9 51,898 0 485
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,025,836 25,935 SH DFND 9 25,558 0 377
PALO ALTO NETWORKS INC COM 697435105 1,674,749 4,911 SH DFND 1 4,549 0 362
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PINTEREST INC CL A 72352L106 272,275 12,947 SH DFND 7 10,382 0 2,565
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PIPER SANDLER COMPANIES COM NEW 724078209 61,706 853 SH DFND 1 843 0 10
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87,927 3,950 SH DFND 7 3,950 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142,375 6,396 SH DFND 9 6,396 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,000 115 SH DFND 1 115 0 0
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PLANET FITNESS MASTER ISSUER CL A 72703H101 233,356 4,473 SH DFND 7 4,473 0 0
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PLANET FITNESS MASTER ISSUER CL A 72703H101 25,042 480 SH DFND 9 480 0 0
PLANET LABS PBC COM CL A 72703X106 8,581 259 SH DFND 1 240 0 19
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PLEXUS CORP COM 729132100 18,040 60 SH DFND 1 58 0 2
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PLUG PWR INC COM NEW 72919P202 3,366 1,242 SH DFND 1 1,157 0 85
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POLARIS INC COM 731068102 25,186 368 SH DFND 1 312 0 56
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POOL CORP COM 73278L105 18,267 85 SH DFND 1 85 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 91,791 1,771 SH DFND 1 1,141 0 630
PORTLAND GEN ELEC CO COM NEW 736508847 88,007 1,698 SH DFND 1,3 0 0 1,698
PORTLAND GEN ELEC CO COM NEW 736508847 0 9 SH DFND 3 9 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 389,969 7,524 SH DFND 9 2,817 0 4,707
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POST HLDGS INC COM 737446104 2,824 32 SH DFND 1,3 30 0 2
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POWELL INDS INC COM 739128106 37,513 131 SH DFND 1 122 0 9
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POWER INTEGRATIONS INC COM 739276103 958,382 11,442 SH DFND 1,3 242 0 11,200
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POWER INTEGRATIONS INC COM 739276103 245,919 2,936 SH DFND 7 1,783 0 1,153
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PRAXIS PRECISION MEDICINES I COM NEW 74006W207 14,061 42 SH DFND 1 31 0 11
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,745 185 SH DFND 1 101 0 84
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,647 56 SH DFND 1,7 56 0 0
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PRICE T ROWE GROUP INC COM 74144T108 1,275,033 11,215 SH DFND 1 11,002 0 213
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PRICE T ROWE GROUP INC COM 74144T108 1,798,121 15,816 SH DFND 7 13,983 0 1,833
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 35,902 1,469 SH DFND 1 1,469 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417,971 3,878 SH DFND 7 2,863 0 1,015
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,766 137 SH DFND 7,9 53 0 84
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PROCTER & GAMBLE CO COM 742718109 32,033,948 218,453 SH DFND 1 215,347 0 3,106
PROCTER & GAMBLE CO COM 742718109 3,628,607 24,745 SH DFND 1,3 24,555 0 190
PROCTER & GAMBLE CO COM 742718109 928,000 6,328 SH DFND 1,3 6,328 0 0
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PROCTER & GAMBLE CO COM 742718109 1,885,057 12,855 SH DFND 1,7 10,830 0 2,025
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PROCTER & GAMBLE CO COM 742718109 4,058,555 27,677 SH DFND 13 27,677 0 0
PROCTER & GAMBLE CO COM 742718109 651,815 4,445 SH DFND 14 4,445 0 0
PROCTER & GAMBLE CO COM 742718109 114,819 783 SH DFND 14 783 0 0
PROCTER & GAMBLE CO COM 742718109 2,012,000 13,724 SH DFND 3 13,471 253 0
PROCTER & GAMBLE CO COM 742718109 20,823 142 SH DFND 3,14 142 0 0
PROCTER & GAMBLE CO COM 742718109 13,479,149 91,920 SH DFND 3,7 89,567 0 2,353
PROCTER & GAMBLE CO COM 742718109 3,283,416 22,391 SH DFND 3,7,9 22,391 0 0
PROCTER & GAMBLE CO COM 742718109 4,449,058 30,340 SH DFND 3,9 30,241 0 99
PROCTER & GAMBLE CO COM 742718109 40,575,875 276,704 SH DFND 7 272,023 0 4,681
PROCTER & GAMBLE CO COM 742718109 5,122,282 34,931 SH DFND 7,9 33,000 0 1,931
PROCTER & GAMBLE CO COM 742718109 66,442,437 453,099 SH DFND 9 403,247 0 49,852
PROCTER & GAMBLE CO COM 742718109 15 1 SH Call DFND 1,7 1 0 0
PROCTER & GAMBLE CO COM 742718109 270 18 SH Call DFND 7 18 0 0
PROCTER & GAMBLE CO COM 742718109 570 38 SH Call DFND 7,9 38 0 0
PROCTER & GAMBLE CO COM 742718109 15 1 SH Call DFND 9 1 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 203,026 3,817 SH DFND 7 3,817 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,411 159 SH DFND 1 154 0 5
PROG HOLDINGS INC COM NPV 74319R101 3,636 78 SH DFND 1,7 78 0 0
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PROGRESSIVE CORP COM 743315103 4,545,726 20,809 SH DFND 1 14,095 0 6,714
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PROLOGIS INC. COM 74340W103 308,465 2,277 SH DFND 1 1,754 0 523
PROLOGIS INC. COM 74340W103 387,444 2,860 SH DFND 1,3 2,555 0 305
PROLOGIS INC. COM 74340W103 168,000 1,237 SH DFND 1,3 1,237 0 0
PROLOGIS INC. COM 74340W103 1,490 11 SH DFND 1,7 11 0 0
PROLOGIS INC. COM 74340W103 1,134,968 8,378 SH DFND 13 8,378 0 0
PROLOGIS INC. COM 74340W103 243,981 1,801 SH DFND 14 1,801 0 0
PROLOGIS INC. COM 74340W103 267,000 1,973 SH DFND 3 1,973 0 0
PROLOGIS INC. COM 74340W103 102,144 754 SH DFND 3,7 335 0 419
PROLOGIS INC. COM 74340W103 2,108,891 15,567 SH DFND 7 13,781 0 1,786
PROLOGIS INC. COM 74340W103 78,708 581 SH DFND 7,9 272 0 309
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PRUDENTIAL FINL INC COM 744320102 549,040 5,087 SH DFND 7 4,912 0 175
PRUDENTIAL FINL INC COM 744320102 30,220 280 SH DFND 7,9 280 0 0
PRUDENTIAL FINL INC COM 744320102 6,129,453 56,791 SH DFND 9 56,791 0 0
PRUDENTIAL PLC ADR 74435K204 17,587 656 SH DFND 1 445 0 211
PRUDENTIAL PLC ADR 74435K204 35,000 1,308 SH DFND 3 1,308 0 0
PRUDENTIAL PLC ADR 74435K204 35,067 1,308 SH DFND 3,7 823 0 485
PRUDENTIAL PLC ADR 74435K204 151,316 5,644 SH DFND 7 5,087 0 557
PRUDENTIAL PLC ADR 74435K204 1,260 47 SH DFND 7,9 47 0 0
PRUDENTIAL PLC ADR 74435K204 49,974 1,864 SH DFND 9 1,864 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 116,059 1,430 SH DFND 1 1,371 0 59
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,705 711 SH DFND 1,3 700 0 11
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,000 700 SH DFND 1,3 700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 364,408 4,490 SH DFND 13 4,490 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83,595 1,030 SH DFND 14 1,030 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,000 219 SH DFND 3 219 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,774 219 SH DFND 3,7 0 0 219
PUBLIC SVC ENTERPRISE GROUP COM 744573106 795,287 9,799 SH DFND 7 9,402 0 397
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 953,305 11,746 SH DFND 9 8,815 0 2,931
PUBLIC STORAGE COM 74460D109 112,363 353 SH DFND 1 292 0 61
PUBLIC STORAGE COM 74460D109 79,896 251 SH DFND 1,3 248 0 3
PUBLIC STORAGE COM 74460D109 70,000 220 SH DFND 1,3 220 0 0
PUBLIC STORAGE COM 74460D109 2,546 8 SH DFND 1,7 8 0 0
PUBLIC STORAGE COM 74460D109 448,817 1,410 SH DFND 13 1,410 0 0
PUBLIC STORAGE COM 74460D109 92,310 290 SH DFND 14 290 0 0
PUBLIC STORAGE COM 74460D109 35,000 111 SH DFND 3 111 0 0
PUBLIC STORAGE COM 74460D109 26,420 83 SH DFND 3,7 0 0 83
PUBLIC STORAGE COM 74460D109 494,959 1,555 SH DFND 7 1,445 0 110
PUBLIC STORAGE COM 74460D109 280,431 881 SH DFND 7,9 35 0 846
PUBLIC STORAGE COM 74460D109 190,986 600 SH DFND 9 600 0 0
PUBLIC STORAGE COM 74460D109 4,463,979 14,024 SH OTR 13 14,024 0 0
PULTE GROUP INC COM 745867101 337,674 2,461 SH DFND 1 2,423 0 38
PULTE GROUP INC COM 745867101 178,236 1,299 SH DFND 1,3 1,294 0 5
PULTE GROUP INC COM 745867101 32,000 235 SH DFND 1,3 235 0 0
PULTE GROUP INC COM 745867101 960 7 SH DFND 1,7 7 0 0
PULTE GROUP INC COM 745867101 231,885 1,690 SH DFND 13 1,690 0 0
PULTE GROUP INC COM 745867101 59,686 435 SH DFND 14 435 0 0
PULTE GROUP INC COM 745867101 197,000 1,439 SH DFND 3 1,439 0 0
PULTE GROUP INC COM 745867101 65,175 475 SH DFND 3,7 331 0 144
PULTE GROUP INC COM 745867101 1,172,871 8,548 SH DFND 7 8,384 0 164
PULTE GROUP INC COM 745867101 31,696 231 SH DFND 7,9 231 0 0
PULTE GROUP INC COM 745867101 218,438 1,592 SH DFND 9 1,581 0 11
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,079 133 SH DFND 1 133 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 641 79 SH DFND 1,7 79 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 421,842 52,015 SH DFND 7 51,733 0 282
PURECYCLE TECHNOLOGIES INC COM 74623V103 205,313 25,316 SH DFND 7,9 25,316 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,602,686 320,923 SH DFND 9 320,923 0 0
EVERPURE INC CL A 74624M102 14,576 185 SH DFND 1 103 0 82
EVERPURE INC CL A 74624M102 41,837 531 SH DFND 1,3 380 0 151
EVERPURE INC CL A 74624M102 30,000 380 SH DFND 1,3 380 0 0
EVERPURE INC CL A 74624M102 220,218 2,795 SH DFND 13 2,795 0 0
EVERPURE INC CL A 74624M102 46,486 590 SH DFND 14 590 0 0
EVERPURE INC CL A 74624M102 74,000 941 SH DFND 3 941 0 0
EVERPURE INC CL A 74624M102 74,141 941 SH DFND 3,7 0 0 941
EVERPURE INC CL A 74624M102 250,237 3,176 SH DFND 7 2,721 0 455
EVERPURE INC CL A 74624M102 12,212 155 SH DFND 7,9 74 0 81
EVERPURE INC CL A 74624M102 41,128 522 SH DFND 9 516 0 6
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,712,582 33,613 SH DFND 1 33,613 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,946,213 155,961 SH DFND 1,3 155,961 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19,652,000 385,604 SH DFND 3 385,604 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,230,357 181,165 SH DFND 3,7 181,165 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,469,954 48,478 SH DFND 3,7,9 48,478 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,749,721 53,969 SH DFND 7 53,960 0 9
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,010,084 19,825 SH DFND 9 19,825 0 0
QUAKER HOUGHTON COM 747316107 34,157 215 SH DFND 1 214 0 1
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QUAKER HOUGHTON COM 747316107 794 5 SH DFND 3,7 0 0 5
QUAKER HOUGHTON COM 747316107 123,919 780 SH DFND 7 746 0 34
QUAKER HOUGHTON COM 747316107 2,383 15 SH DFND 7,9 15 0 0
QUAKER HOUGHTON COM 747316107 38,447 242 SH DFND 9 242 0 0
QORVO INC COM 74736K101 7,835 84 SH DFND 1 84 0 0
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QORVO INC COM 74736K101 1,000 7 SH DFND 3 7 0 0
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QORVO INC COM 74736K101 284,194 3,047 SH DFND 7 3,044 0 3
QORVO INC COM 74736K101 116,401 1,248 SH DFND 7,9 1,248 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,187,100 7,269 SH DFND 1 6,662 0 607
QNITY ELECTRONICS INC COMMON STOCK 74743L100 58,465 358 SH DFND 1,3 354 0 4
QNITY ELECTRONICS INC COMMON STOCK 74743L100 47,000 287 SH DFND 1,3 287 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 589,222 3,608 SH DFND 1,7 3,608 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 299,021 1,831 SH DFND 13 1,831 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 62,058 380 SH DFND 14 380 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,000 97 SH DFND 3 97 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,899 30 SH DFND 3,7 0 0 30
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,179,319 19,468 SH DFND 7 18,918 0 550
QNITY ELECTRONICS INC COMMON STOCK 74743L100 620,905 3,802 SH DFND 7,9 3,751 0 51
QNITY ELECTRONICS INC COMMON STOCK 74743L100 122,497,361 750,091 SH DFND 9 700,515 0 49,576
QUALCOMM INC COM 747525103 4,628,250 25,046 SH DFND 1 24,443 0 603
QUALCOMM INC COM 747525103 4,863,303 26,318 SH DFND 1,3 25,843 0 475
QUALCOMM INC COM 747525103 740,000 4,006 SH DFND 1,3 4,006 0 0
QUALCOMM INC COM 747525103 178,138 964 SH DFND 1,3,7 964 0 0
QUALCOMM INC COM 747525103 970,517 5,252 SH DFND 1,7 4,152 0 1,100
QUALCOMM INC COM 747525103 4,312,629 23,338 SH DFND 13 23,338 0 0
QUALCOMM INC COM 747525103 368,656 1,995 SH DFND 14 1,995 0 0
QUALCOMM INC COM 747525103 139,701 756 SH DFND 14 756 0 0
QUALCOMM INC COM 747525103 2,771,000 14,996 SH DFND 3 14,494 502 0
QUALCOMM INC COM 747525103 41,947 227 SH DFND 3,14 227 0 0
QUALCOMM INC COM 747525103 16,551,825 89,571 SH DFND 3,7 88,402 0 1,169
QUALCOMM INC COM 747525103 5,391,987 29,179 SH DFND 3,7,9 29,179 0 0
QUALCOMM INC COM 747525103 6,967,137 37,703 SH DFND 3,9 37,591 0 112
QUALCOMM INC COM 747525103 29,586,727 160,110 SH DFND 7 156,690 0 3,420
QUALCOMM INC COM 747525103 9,885,711 53,497 SH DFND 7,9 53,202 0 295
QUALCOMM INC COM 747525103 57,744,658 312,488 SH DFND 9 305,483 0 7,005
QUALCOMM INC COM 747525103 1,260 3 SH Call DFND 1,7 3 0 0
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QUALCOMM INC COM 747525103 28,980 69 SH Call DFND 7,9 69 0 0
QUALCOMM INC COM 747525103 1,680 4 SH Call DFND 9 4 0 0
QUALYS INC COM 74758T303 21,173 154 SH DFND 1 150 0 4
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QUALYS INC COM 74758T303 410,133 2,983 SH DFND 7 1,834 0 1,149
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QUALYS INC COM 74758T303 18,699 136 SH DFND 9 134 0 2
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QUANTA SVCS INC COM 74762E102 164,169 228 SH DFND 1,3 228 0 0
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QUANTA SVCS INC COM 74762E102 169,209 235 SH DFND 7,9 166 0 69
QUANTA SVCS INC COM 74762E102 198,731 276 SH DFND 9 263 0 13
QUANTUMSCAPE CORP COM CL A 74767V109 12,580 1,664 SH DFND 1 1,664 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 169,767 22,456 SH DFND 7 22,456 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 29,885 141 SH DFND 1 79 0 62
QUEST DIAGNOSTICS INC COM 74834L100 42,814 202 SH DFND 1,3 201 0 1
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QUEST DIAGNOSTICS INC COM 74834L100 156,419 738 SH DFND 3,7 613 0 125
QUEST DIAGNOSTICS INC COM 74834L100 895,065 4,223 SH DFND 7 4,205 0 18
QUEST DIAGNOSTICS INC COM 74834L100 478,583 2,258 SH DFND 7,9 1,962 0 296
QUEST DIAGNOSTICS INC COM 74834L100 854,794 4,033 SH DFND 9 4,027 0 6
RB GLOBAL INC COM 74935Q107 30,859 265 SH DFND 1 265 0 0
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RB GLOBAL INC COM 74935Q107 34,000 290 SH DFND 1,3 290 0 0
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RLI CORP COM 749607107 3,721 63 SH DFND 1 63 0 0
RLI CORP COM 749607107 228,601 3,870 SH DFND 1,3 0 0 3,870
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RLI CORP COM 749607107 1,181 20 SH DFND 1,7 20 0 0
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RPM INTL INC COM 749685103 216,965 1,952 SH DFND 1 1,952 0 0
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RXO INC COMMON STOCK 74982T103 5,132 186 SH DFND 1 173 0 13
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RXO INC COMMON STOCK 74982T103 416,085 15,081 SH DFND 7 13,783 0 1,298
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RADNET INC COM 750491102 13,012 211 SH DFND 1 164 0 47
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RAYMOND JAMES FINL INC COM 754730109 7,602 50 SH DFND 1 50 0 0
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RTX CORPORATION COM 75513E101 7,206,325 37,982 SH DFND 1 37,795 0 187
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REALTY INCOME CORP COM 756109104 103,783 1,675 SH DFND 14 1,675 0 0
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REALTY INCOME CORP COM 756109104 32,777 529 SH DFND 3,7 0 0 529
REALTY INCOME CORP COM 756109104 1,313,490 21,199 SH DFND 7 19,847 0 1,352
REALTY INCOME CORP COM 756109104 340,656 5,498 SH DFND 7,9 5,041 0 457
REALTY INCOME CORP COM 756109104 643,950 10,393 SH DFND 9 10,148 0 245
REALTY INCOME CORP COM 756109104 4,898,124 79,053 SH OTR 13 79,053 0 0
REDDIT INC CL A 75734B100 17,184 99 SH DFND 1 99 0 0
REDDIT INC CL A 75734B100 38,882 224 SH DFND 1,3 224 0 0
REDDIT INC CL A 75734B100 30,000 170 SH DFND 1,3 170 0 0
REDDIT INC CL A 75734B100 1,041 6 SH DFND 1,7 6 0 0
REDDIT INC CL A 75734B100 199,617 1,150 SH DFND 13 1,150 0 0
REDDIT INC CL A 75734B100 46,867 270 SH DFND 14 270 0 0
REDDIT INC CL A 75734B100 30,000 171 SH DFND 3 171 0 0
REDDIT INC CL A 75734B100 20,309 117 SH DFND 3,7 0 0 117
REDDIT INC CL A 75734B100 267,660 1,542 SH DFND 7 1,453 0 89
REDDIT INC CL A 75734B100 17,184 99 SH DFND 7,9 57 0 42
REDDIT INC CL A 75734B100 91,824 529 SH DFND 9 529 0 0
REDWOOD TRUST INC COM 758075402 2,493 526 SH DFND 1 526 0 0
REDWOOD TRUST INC COM 758075402 578 122 SH DFND 3,7 0 0 122
REDWOOD TRUST INC COM 758075402 70,479 14,869 SH DFND 7 14,370 0 499
REDWOOD TRUST INC COM 758075402 1,768 373 SH DFND 7,9 373 0 0
REDWOOD TRUST INC COM 758075402 3,247 685 SH DFND 9 685 0 0
REGAL REXNORD CORPORATION COM 758750103 8,575 36 SH DFND 1 21 0 15
REGAL REXNORD CORPORATION COM 758750103 18,102 76 SH DFND 1,3 75 0 1
REGAL REXNORD CORPORATION COM 758750103 18,000 75 SH DFND 1,3 75 0 0
REGAL REXNORD CORPORATION COM 758750103 142,914 600 SH DFND 13 600 0 0
REGAL REXNORD CORPORATION COM 758750103 23,819 100 SH DFND 14 100 0 0
REGAL REXNORD CORPORATION COM 758750103 0 2 SH DFND 3 2 0 0
REGAL REXNORD CORPORATION COM 758750103 476 2 SH DFND 3,7 0 0 2
REGAL REXNORD CORPORATION COM 758750103 362,763 1,523 SH DFND 7 1,523 0 0
REGAL REXNORD CORPORATION COM 758750103 433,744 1,821 SH DFND 7,9 1,821 0 0
REGAL REXNORD CORPORATION COM 758750103 87,178 366 SH DFND 9 366 0 0
REGAL REXNORD CORPORATION COM 758750103 96,943 407 SH OTR 13 407 0 0
REGENCY CTRS CORP COM 758849103 9,090 114 SH DFND 1 22 0 92
REGENCY CTRS CORP COM 758849103 39,392 494 SH DFND 1,3 490 0 4
REGENCY CTRS CORP COM 758849103 23,000 285 SH DFND 1,3 285 0 0
REGENCY CTRS CORP COM 758849103 142,176 1,783 SH DFND 13 1,783 0 0
REGENCY CTRS CORP COM 758849103 32,693 410 SH DFND 14 410 0 0
REGENCY CTRS CORP COM 758849103 72,000 898 SH DFND 3 898 0 0
REGENCY CTRS CORP COM 758849103 55,260 693 SH DFND 3,7 539 0 154
REGENCY CTRS CORP COM 758849103 279,728 3,508 SH DFND 7 3,508 0 0
REGENCY CTRS CORP COM 758849103 150,230 1,884 SH DFND 7,9 1,655 0 229
REGENCY CTRS CORP COM 758849103 223,830 2,807 SH DFND 9 2,807 0 0
REGENCY CTRS CORP COM 758849103 1,104,000 13,845 SH OTR 13 13,845 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,542 57 SH DFND 1 46 0 11
REGENERON PHARMACEUTICALS COM 75886F107 202,651 325 SH DFND 1,3 323 0 2
REGENERON PHARMACEUTICALS COM 75886F107 87,000 140 SH DFND 1,3 140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,225 103 SH DFND 1,7 103 0 0
REGENERON PHARMACEUTICALS COM 75886F107 561,186 900 SH DFND 13 900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 122,214 196 SH DFND 14 196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 214,000 343 SH DFND 3 343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 109,743 176 SH DFND 3,7 49 0 127
REGENERON PHARMACEUTICALS COM 75886F107 1,018,241 1,633 SH DFND 7 1,492 0 141
REGENERON PHARMACEUTICALS COM 75886F107 58,613 94 SH DFND 7,9 66 0 28
REGENERON PHARMACEUTICALS COM 75886F107 379,736 609 SH DFND 9 578 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,304,731 43,203 SH DFND 1 43,004 0 199
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,146,405 71,073 SH DFND 1,3 71,054 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100 171,000 5,647 SH DFND 1,3 5,647 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 81,751 2,707 SH DFND 1,3,7 2,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 138,497 4,586 SH DFND 1,7 4,586 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,322 110 SH DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,655,051 54,803 SH DFND 13 54,803 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,041 1,657 SH DFND 14 1,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 73,658 2,439 SH DFND 14 2,439 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,379,000 45,675 SH DFND 3 44,018 1,657 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 6,394,246 211,730 SH DFND 3,7 209,476 0 2,254
REGIONS FINANCIAL CORP NEW COM 7591EP100 134,450 4,452 SH DFND 3,7,9 4,452 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,393,652 79,260 SH DFND 3,9 79,051 0 209
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,326,772 110,158 SH DFND 7 109,847 0 311
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,091,851 36,154 SH DFND 7,9 36,154 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,864,158 227,290 SH DFND 9 224,693 0 2,597
REGIONS FINANCIAL CORP NEW COM 7591EP100 700 10 SH Call DFND 1,7 10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,680 124 SH Call DFND 7 124 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,030 229 SH Call DFND 7,9 229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 980 14 SH Call DFND 9 14 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,903 103 SH DFND 1 68 0 35
REINSURANCE GROUP AMER INC COM NEW 759351604 26,369 124 SH DFND 1,3 46 0 78
REINSURANCE GROUP AMER INC COM NEW 759351604 425 2 SH DFND 1,7 2 0 0
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RELIANCE INC COM 759509102 15,318 41 SH DFND 1 32 0 9
RELIANCE INC COM 759509102 22,790 61 SH DFND 1,3 60 0 1
RELIANCE INC COM 759509102 22,000 60 SH DFND 1,3 60 0 0
RELIANCE INC COM 759509102 1,494 4 SH DFND 1,7 4 0 0
RELIANCE INC COM 759509102 168,120 450 SH DFND 13 450 0 0
RELIANCE INC COM 759509102 31,756 85 SH DFND 14 85 0 0
RELIANCE INC COM 759509102 102,000 274 SH DFND 3 274 0 0
RELIANCE INC COM 759509102 102,366 274 SH DFND 3,7 262 0 12
RELIANCE INC COM 759509102 670,238 1,794 SH DFND 7 1,777 0 17
RELIANCE INC COM 759509102 321,670 861 SH DFND 7,9 752 0 109
RELIANCE INC COM 759509102 459,528 1,230 SH DFND 9 1,217 0 13
RELIANCE INC COM 759509102 259,278 694 SH OTR 13 694 0 0
RELX PLC SPONSORED ADR 759530108 49,532 1,564 SH DFND 1 996 0 568
RELX PLC SPONSORED ADR 759530108 397,110 12,539 SH DFND 1,3 9,608 0 2,931
RELX PLC SPONSORED ADR 759530108 139,000 4,379 SH DFND 3 4,379 0 0
RELX PLC SPONSORED ADR 759530108 45,858 1,448 SH DFND 3,7 1,048 0 400
RELX PLC SPONSORED ADR 759530108 277,303 8,756 SH DFND 7 7,437 0 1,319
RELX PLC SPONSORED ADR 759530108 3,895 123 SH DFND 7,9 123 0 0
RELX PLC SPONSORED ADR 759530108 191,572 6,049 SH DFND 9 5,834 0 215
REPLIGEN CORP COM 759916109 17,601 129 SH DFND 1 0 0 129
REPLIGEN CORP COM 759916109 45,435 333 SH DFND 1,3 306 0 27
REPLIGEN CORP COM 759916109 10,000 70 SH DFND 1,3 70 0 0
REPLIGEN CORP COM 759916109 68,220 500 SH DFND 13 500 0 0
REPLIGEN CORP COM 759916109 10,915 80 SH DFND 14 80 0 0
REPLIGEN CORP COM 759916109 148,000 1,085 SH DFND 3 1,085 0 0
REPLIGEN CORP COM 759916109 115,838 849 SH DFND 3,7 770 0 79
REPLIGEN CORP COM 759916109 247,639 1,815 SH DFND 7 1,809 0 6
REPLIGEN CORP COM 759916109 91,278 669 SH DFND 7,9 163 0 506
REPLIGEN CORP COM 759916109 94,280 691 SH DFND 9 691 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,459 51 SH DFND 1 0 0 51
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 216,406 7,564 SH DFND 1,3 7,564 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,000 176 SH DFND 3 176 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,035 176 SH DFND 3,7 0 0 176
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 63,600 2,223 SH DFND 7 1,825 0 398
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,116 39 SH DFND 7,9 39 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14,820 518 SH DFND 9 518 0 0
REPUBLIC SVCS INC COM 760759100 744,075 3,492 SH DFND 1 3,396 0 96
REPUBLIC SVCS INC COM 760759100 59,449 279 SH DFND 1,3 275 0 4
REPUBLIC SVCS INC COM 760759100 59,000 275 SH DFND 1,3 275 0 0
REPUBLIC SVCS INC COM 760759100 1,918 9 SH DFND 1,7 9 0 0
REPUBLIC SVCS INC COM 760759100 383,544 1,800 SH DFND 13 1,800 0 0
REPUBLIC SVCS INC COM 760759100 82,036 385 SH DFND 14 385 0 0
REPUBLIC SVCS INC COM 760759100 25,000 119 SH DFND 3 119 0 0
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REPUBLIC SVCS INC COM 760759100 914,113 4,290 SH DFND 7 3,937 0 353
REPUBLIC SVCS INC COM 760759100 17,259 81 SH DFND 7,9 81 0 0
REPUBLIC SVCS INC COM 760759100 3,375,613 15,842 SH DFND 9 1,992 0 13,850
RESMED INC COM 761152107 45,602 234 SH DFND 1 212 0 22
RESMED INC COM 761152107 42,484 218 SH DFND 1,3 216 0 2
RESMED INC COM 761152107 38,000 195 SH DFND 1,3 195 0 0
RESMED INC COM 761152107 195 1 SH DFND 1,7 1 0 0
RESMED INC COM 761152107 247,498 1,270 SH DFND 13 1,270 0 0
RESMED INC COM 761152107 53,592 275 SH DFND 14 275 0 0
RESMED INC COM 761152107 19,000 99 SH DFND 3 99 0 0
RESMED INC COM 761152107 15,201 78 SH DFND 3,7 0 0 78
RESMED INC COM 761152107 542,156 2,782 SH DFND 7 2,538 0 244
RESMED INC COM 761152107 15,396 79 SH DFND 7,9 68 0 11
RESMED INC COM 761152107 408,274 2,095 SH DFND 9 2,084 0 11
RESMED INC COM 761152107 64,116 329 SH OTR 13 329 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41,621 574 SH DFND 1 574 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,004 400 SH DFND 1,3 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,000 400 SH DFND 1,3 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 213,905 2,950 SH DFND 13 2,950 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 50,032 690 SH DFND 14 690 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 234,352 3,232 SH DFND 7 3,232 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,873 81 SH DFND 7,9 81 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,212,585 16,723 SH DFND 9 16,723 0 0
REVOLUTION MEDICINES INC COM 76155X100 46,820 250 SH DFND 1 172 0 78
REVOLUTION MEDICINES INC COM 76155X100 62,739 335 SH DFND 1,3 262 0 73
REVOLUTION MEDICINES INC COM 76155X100 47,000 250 SH DFND 1,3 250 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,926 53 SH DFND 1,7 53 0 0
REVOLUTION MEDICINES INC COM 76155X100 309,012 1,650 SH DFND 13 1,650 0 0
REVOLUTION MEDICINES INC COM 76155X100 68,357 365 SH DFND 14 365 0 0
REVOLUTION MEDICINES INC COM 76155X100 20,000 105 SH DFND 3 105 0 0
REVOLUTION MEDICINES INC COM 76155X100 17,417 93 SH DFND 3,7 0 0 93
REVOLUTION MEDICINES INC COM 76155X100 589,370 3,147 SH DFND 7 2,938 0 209
REVOLUTION MEDICINES INC COM 76155X100 402,839 2,151 SH DFND 7,9 2,151 0 0
REVOLUTION MEDICINES INC COM 76155X100 197,019 1,052 SH DFND 9 1,052 0 0
REX AMERICAN RES CORP COM 761624105 4,967 110 SH DFND 1 110 0 0
REX AMERICAN RES CORP COM 761624105 0 6 SH DFND 3 6 0 0
REX AMERICAN RES CORP COM 761624105 271 6 SH DFND 3,7 0 0 6
REX AMERICAN RES CORP COM 761624105 27,316 605 SH DFND 7 605 0 0
REX AMERICAN RES CORP COM 761624105 296,003 6,556 SH DFND 7,9 6,556 0 0
REX AMERICAN RES CORP COM 761624105 8,398 186 SH DFND 9 186 0 0
REXFORD INDL RLTY INC COM 76169C100 5,561 166 SH DFND 1 37 0 129
REXFORD INDL RLTY INC COM 76169C100 29,313 875 SH DFND 1,3 595 0 280
REXFORD INDL RLTY INC COM 76169C100 12,000 355 SH DFND 1,3 355 0 0
REXFORD INDL RLTY INC COM 76169C100 75,878 2,265 SH DFND 13 2,265 0 0
REXFORD INDL RLTY INC COM 76169C100 11,558 345 SH DFND 14 345 0 0
REXFORD INDL RLTY INC COM 76169C100 8,000 240 SH DFND 3 240 0 0
REXFORD INDL RLTY INC COM 76169C100 221,737 6,619 SH DFND 7 5,935 0 684
REXFORD INDL RLTY INC COM 76169C100 1,307 39 SH DFND 7,9 39 0 0
REXFORD INDL RLTY INC COM 76169C100 9,012 269 SH DFND 9 238 0 31
REXFORD INDL RLTY INC COM 76169C100 598,444 17,864 SH OTR 13 17,864 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,768 124 SH DFND 1 90 0 34
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,330 39 SH DFND 1,7 39 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,000 9 SH DFND 3 9 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,110 19 SH DFND 3,7 0 0 19
RHYTHM PHARMACEUTICALS INC COM 76243J105 73,280 660 SH DFND 7 553 0 107
RHYTHM PHARMACEUTICALS INC COM 76243J105 131,571 1,185 SH DFND 7,9 1,185 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,766 142 SH DFND 9 142 0 0
RICHTECH ROBOTICS INC CL B 765504105 24,921 11,811 SH DFND 7,9 11,811 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 10,471 542 SH DFND 1 522 0 20
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,937 152 SH DFND 1,7 152 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,000 41 SH DFND 3 41 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,009 104 SH DFND 3,7 0 0 104
RIGETTI COMPUTING INC COMMON STOCK 76655K103 62,635 3,242 SH DFND 7 2,723 0 519
RIGETTI COMPUTING INC COMMON STOCK 76655K103 145,286 7,520 SH DFND 7,9 7,520 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,090 367 SH DFND 9 367 0 0
RINGCENTRAL INC CL A 76680R206 6,042 155 SH DFND 1 155 0 0
RINGCENTRAL INC CL A 76680R206 3,313 85 SH DFND 1,3 85 0 0
RINGCENTRAL INC CL A 76680R206 3,000 85 SH DFND 1,3 85 0 0
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RINGCENTRAL INC CL A 76680R206 975 25 SH DFND 14 25 0 0
RINGCENTRAL INC CL A 76680R206 127,192 3,263 SH DFND 7 3,263 0 0
RINGCENTRAL INC CL A 76680R206 20,426 524 SH DFND 7,9 524 0 0
RINGCENTRAL INC CL A 76680R206 31,028 796 SH DFND 9 764 0 32
RIO TINTO PLC SPONSORED ADR 767204100 113,441 1,195 SH DFND 1 1,006 0 189
RIO TINTO PLC SPONSORED ADR 767204100 37,213 392 SH DFND 1,3 392 0 0
RIO TINTO PLC SPONSORED ADR 767204100 126,732 1,335 SH DFND 14 1,335 0 0
RIO TINTO PLC SPONSORED ADR 767204100 135,000 1,424 SH DFND 3 1,424 0 0
RIO TINTO PLC SPONSORED ADR 767204100 97,968 1,032 SH DFND 3,7 615 0 417
RIO TINTO PLC SPONSORED ADR 767204100 3,492,000 36,785 SH DFND 7 35,924 0 861
RIO TINTO PLC SPONSORED ADR 767204100 262,197 2,762 SH DFND 7,9 2,762 0 0
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RIOT PLATFORMS INC COM 767292105 15,634 571 SH DFND 1 548 0 23
RIOT PLATFORMS INC COM 767292105 5,312 194 SH DFND 1,7 194 0 0
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RIOT PLATFORMS INC COM 767292105 245,161 8,954 SH DFND 7,9 8,954 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43,913 2,531 SH DFND 1 2,212 0 319
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117,980 6,800 SH DFND 13 6,800 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 472,666 27,243 SH DFND 7 25,629 0 1,614
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 577,703 33,297 SH DFND 9 33,226 0 71
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ROBERT HALF INC. COM 770323103 32,174 1,048 SH DFND 13 1,048 0 0
ROBERT HALF INC. COM 770323103 5,833 190 SH DFND 14 190 0 0
ROBERT HALF INC. COM 770323103 520,856 16,966 SH DFND 7 16,950 0 16
ROBERT HALF INC. COM 770323103 16,271 530 SH DFND 7,9 530 0 0
ROBERT HALF INC. COM 770323103 60,233 1,962 SH DFND 9 1,962 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 136,581 1,362 SH DFND 3,7 958 0 404
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ROBLOX CORP CL A 771049103 15,009 276 SH DFND 1 228 0 48
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ROBLOX CORP CL A 771049103 10,387 191 SH DFND 3,7 0 0 191
ROBLOX CORP CL A 771049103 461,034 8,478 SH DFND 7 8,157 0 321
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ROCKET COS INC COM CL A 77311W101 7,135 453 SH DFND 1 453 0 0
ROCKET COS INC COM CL A 77311W101 173 11 SH DFND 1,3 0 0 11
ROCKET COS INC COM CL A 77311W101 9,749 619 SH DFND 1,7 619 0 0
ROCKET COS INC COM CL A 77311W101 137,025 8,700 SH DFND 13 8,700 0 0
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ROCKET COS INC COM CL A 77311W101 13,246 841 SH DFND 3,7 0 0 841
ROCKET COS INC COM CL A 77311W101 286,587 18,196 SH DFND 7 18,057 0 139
ROCKET COS INC COM CL A 77311W101 256,678 16,297 SH DFND 7,9 16,297 0 0
ROCKET COS INC COM CL A 77311W101 76,907 4,883 SH DFND 9 4,328 0 555
ROCKET LAB CORP COM 773121108 206,654 2,033 SH DFND 1 1,898 0 135
ROCKET LAB CORP COM 773121108 111,307 1,095 SH DFND 1,3 856 0 239
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ROCKET LAB CORP COM 773121108 27,750 273 SH DFND 3,7 0 0 273
ROCKET LAB CORP COM 773121108 1,118,048 10,999 SH DFND 7 10,228 0 771
ROCKET LAB CORP COM 773121108 530,816 5,222 SH DFND 7,9 5,116 0 106
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ROCKWELL AUTOMATION INC COM 773903109 125,255 253 SH DFND 1,3 176 0 77
ROCKWELL AUTOMATION INC COM 773903109 79,000 160 SH DFND 1,3 160 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,970 6 SH DFND 1,7 6 0 0
ROCKWELL AUTOMATION INC COM 773903109 128,721 260 SH DFND 1,9 260 0 0
ROCKWELL AUTOMATION INC COM 773903109 504,982 1,020 SH DFND 13 1,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 103,967 210 SH DFND 14 210 0 0
ROCKWELL AUTOMATION INC COM 773903109 89,000 180 SH DFND 3 180 0 0
ROCKWELL AUTOMATION INC COM 773903109 81,193 164 SH DFND 3,7 78 0 86
ROCKWELL AUTOMATION INC COM 773903109 1,224,333 2,473 SH DFND 7 2,227 0 246
ROCKWELL AUTOMATION INC COM 773903109 239,124 483 SH DFND 7,9 483 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,435,299 4,919 SH DFND 9 4,501 0 418
ROGERS COMMUNICATIONS INC CL B 775109200 17,485 538 SH DFND 1 538 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,840 272 SH DFND 1,3 272 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,030 924 SH DFND 14 924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,000 700 SH DFND 3 700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,910 428 SH DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 524,420 16,136 SH DFND 7 16,075 0 61
ROGERS COMMUNICATIONS INC CL B 775109200 6,078 187 SH DFND 7,9 187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88,920 2,736 SH DFND 9 2,736 0 0
ROKU INC COM CL A 77543R102 25,418 184 SH DFND 1 184 0 0
ROKU INC COM CL A 77543R102 28,733 208 SH DFND 1,3 205 0 3
ROKU INC COM CL A 77543R102 23,000 170 SH DFND 1,3 170 0 0
ROKU INC COM CL A 77543R102 1,243 9 SH DFND 1,7 9 0 0
ROKU INC COM CL A 77543R102 158,861 1,150 SH DFND 13 1,150 0 0
ROKU INC COM CL A 77543R102 33,844 245 SH DFND 14 245 0 0
ROKU INC COM CL A 77543R102 5,000 37 SH DFND 3 37 0 0
ROKU INC COM CL A 77543R102 276 2 SH DFND 3,7 0 0 2
ROKU INC COM CL A 77543R102 500,481 3,623 SH DFND 7 3,613 0 10
ROKU INC COM CL A 77543R102 17,682 128 SH DFND 7,9 128 0 0
ROKU INC COM CL A 77543R102 129,437 937 SH DFND 9 810 0 127
ROLLINS INC COM 775711104 1,753 42 SH DFND 1 42 0 0
ROLLINS INC COM 775711104 16,571 397 SH DFND 1,3 397 0 0
ROLLINS INC COM 775711104 17,000 397 SH DFND 1,3 397 0 0
ROLLINS INC COM 775711104 116,872 2,800 SH DFND 13 2,800 0 0
ROLLINS INC COM 775711104 19,827 475 SH DFND 14 475 0 0
ROLLINS INC COM 775711104 3,000 64 SH DFND 3 64 0 0
ROLLINS INC COM 775711104 2,671 64 SH DFND 3,7 0 0 64
ROLLINS INC COM 775711104 112,740 2,701 SH DFND 7 2,637 0 64
ROLLINS INC COM 775711104 2,212 53 SH DFND 7,9 53 0 0
ROLLINS INC COM 775711104 42,408 1,016 SH DFND 9 768 0 248
ROPER TECHNOLOGIES INC COM 776696106 38,238 113 SH DFND 1 76 0 37
ROPER TECHNOLOGIES INC COM 776696106 55,496 164 SH DFND 1,3 162 0 2
ROPER TECHNOLOGIES INC COM 776696106 49,000 145 SH DFND 1,3 145 0 0
ROPER TECHNOLOGIES INC COM 776696106 136,710 404 SH DFND 1,7 4 0 400
ROPER TECHNOLOGIES INC COM 776696106 304,551 900 SH DFND 13 900 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,218 175 SH DFND 14 175 0 0
ROPER TECHNOLOGIES INC COM 776696106 116,068 343 SH DFND 14 343 0 0
ROPER TECHNOLOGIES INC COM 776696106 73,000 215 SH DFND 3 215 0 0
ROPER TECHNOLOGIES INC COM 776696106 67,001 198 SH DFND 3,7 156 0 42
ROPER TECHNOLOGIES INC COM 776696106 1,032,766 3,052 SH DFND 7 2,995 0 57
ROPER TECHNOLOGIES INC COM 776696106 254,808 753 SH DFND 7,9 627 0 126
ROPER TECHNOLOGIES INC COM 776696106 3,486,432 10,303 SH DFND 9 1,649 0 8,654
ROPER TECHNOLOGIES INC COM 776696106 242,626 717 SH OTR 13 717 0 0
ROSS STORES INC COM 778296103 344,604 1,619 SH DFND 1 142 0 1,477
ROSS STORES INC COM 778296103 241,585 1,135 SH DFND 1,3 1,063 0 72
ROSS STORES INC COM 778296103 90,000 425 SH DFND 1,3 425 0 0
ROSS STORES INC COM 778296103 1,703 8 SH DFND 1,7 8 0 0
ROSS STORES INC COM 778296103 598,109 2,810 SH DFND 13 2,810 0 0
ROSS STORES INC COM 778296103 130,903 615 SH DFND 14 615 0 0
ROSS STORES INC COM 778296103 171,000 805 SH DFND 3 805 0 0
ROSS STORES INC COM 778296103 35,546 167 SH DFND 3,7 0 0 167
ROSS STORES INC COM 778296103 1,083,619 5,091 SH DFND 7 4,404 0 687
ROSS STORES INC COM 778296103 31,928 150 SH DFND 7,9 150 0 0
ROSS STORES INC COM 778296103 1,635,965 7,686 SH DFND 9 7,686 0 0
ROSS STORES INC COM 778296103 562,563 2,643 SH OTR 13 2,643 0 0
ROYAL BK CDA COM 780087102 90,860 439 SH DFND 1 439 0 0
ROYAL BK CDA COM 780087102 45,533 220 SH DFND 1,3 220 0 0
ROYAL BK CDA COM 780087102 154,400 746 SH DFND 14 746 0 0
ROYAL BK CDA COM 780087102 117,000 564 SH DFND 3 564 0 0
ROYAL BK CDA COM 780087102 71,198 344 SH DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102 2,991,958 14,456 SH DFND 7 14,407 0 49
ROYAL BK CDA COM 780087102 31,666 153 SH DFND 7,9 153 0 0
ROYAL BK CDA COM 780087102 6,247,389 30,185 SH DFND 9 30,185 0 0
SHELL PLC SPON ADS 780259305 781,216 10,075 SH DFND 1 10,075 0 0
SHELL PLC SPON ADS 780259305 32,799 423 SH DFND 1,3 423 0 0
SHELL PLC SPON ADS 780259305 31,791 410 SH DFND 1,7 410 0 0
SHELL PLC SPON ADS 780259305 110,805 1,429 SH DFND 14 1,429 0 0
SHELL PLC SPON ADS 780259305 84,000 1,079 SH DFND 3 1,079 0 0
SHELL PLC SPON ADS 780259305 50,866 656 SH DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305 4,155,911 53,597 SH DFND 7 53,422 0 175
SHELL PLC SPON ADS 780259305 419,181 5,406 SH DFND 7,9 5,406 0 0
SHELL PLC SPON ADS 780259305 9,836,880 126,862 SH DFND 9 115,399 0 11,463
ROYAL GOLD INC COM 780287108 35,531 178 SH DFND 1 103 0 75
ROYAL GOLD INC COM 780287108 18,364 92 SH DFND 1,3 90 0 2
ROYAL GOLD INC COM 780287108 18,000 90 SH DFND 1,3 90 0 0
ROYAL GOLD INC COM 780287108 1,597 8 SH DFND 1,7 8 0 0
ROYAL GOLD INC COM 780287108 141,324 708 SH DFND 13 708 0 0
ROYAL GOLD INC COM 780287108 25,949 130 SH DFND 14 130 0 0
ROYAL GOLD INC COM 780287108 28,000 138 SH DFND 3 138 0 0
ROYAL GOLD INC COM 780287108 27,546 138 SH DFND 3,7 0 0 138
ROYAL GOLD INC COM 780287108 453,115 2,270 SH DFND 7 2,039 0 231
ROYAL GOLD INC COM 780287108 119,566 599 SH DFND 7,9 524 0 75
ROYAL GOLD INC COM 780287108 98,408 493 SH DFND 9 493 0 0
RUBRIK INC. CL A 781154109 16,939 211 SH DFND 1 211 0 0
RUBRIK INC. CL A 781154109 16,859 210 SH DFND 1,3 210 0 0
RUBRIK INC. CL A 781154109 17,000 210 SH DFND 1,3 210 0 0
RUBRIK INC. CL A 781154109 1,124 14 SH DFND 1,7 14 0 0
RUBRIK INC. CL A 781154109 100,350 1,250 SH DFND 13 1,250 0 0
RUBRIK INC. CL A 781154109 18,464 230 SH DFND 14 230 0 0
RUBRIK INC. CL A 781154109 1,000 9 SH DFND 3 9 0 0
RUBRIK INC. CL A 781154109 723 9 SH DFND 3,7 0 0 9
RUBRIK INC. CL A 781154109 203,028 2,529 SH DFND 7 2,529 0 0
RUBRIK INC. CL A 781154109 9,634 120 SH DFND 7,9 81 0 39
RUBRIK INC. CL A 781154109 41,906 522 SH DFND 9 514 0 8
RUSH ENTERPRISES INC CL A 781846209 8,101 111 SH DFND 1 108 0 3
RUSH ENTERPRISES INC CL A 781846209 1,000 8 SH DFND 3 8 0 0
RUSH ENTERPRISES INC CL A 781846209 1,314 18 SH DFND 3,7 0 0 18
RUSH ENTERPRISES INC CL A 781846209 152,831 2,094 SH DFND 7 1,978 0 116
RUSH ENTERPRISES INC CL A 781846209 38,390 526 SH DFND 7,9 526 0 0
RUSH ENTERPRISES INC CL A 781846209 55,396 759 SH DFND 9 759 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,324 141 SH DFND 1 141 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,971 370 SH DFND 1,3 370 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,246 33 SH DFND 1,7 33 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 35,872 950 SH DFND 13 950 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,174 190 SH DFND 14 190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 27,000 728 SH DFND 3 728 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,518 358 SH DFND 3,7 358 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 427,405 11,319 SH DFND 7 11,193 0 126
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50,938 1,349 SH DFND 7,9 1,349 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 525,166 13,908 SH DFND 9 13,549 0 359
RYDER SYS INC COM 783549108 34,290 130 SH DFND 1 85 0 45
RYDER SYS INC COM 783549108 14,507 55 SH DFND 1,3 55 0 0
RYDER SYS INC COM 783549108 15,000 55 SH DFND 1,3 55 0 0
RYDER SYS INC COM 783549108 1,846 7 SH DFND 1,7 7 0 0
RYDER SYS INC COM 783549108 102,870 390 SH DFND 13 390 0 0
RYDER SYS INC COM 783549108 25,058 95 SH DFND 14 95 0 0
RYDER SYS INC COM 783549108 319,425 1,211 SH DFND 7 1,205 0 6
RYDER SYS INC COM 783549108 18,728 71 SH DFND 7,9 11 0 60
RYDER SYS INC COM 783549108 47,742 181 SH DFND 9 181 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,598 98 SH DFND 1 65 0 33
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,598 98 SH DFND 1,3 0 0 98
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,000 8 SH DFND 3 8 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,571 20 SH DFND 3,7 0 0 20
RYMAN HOSPITALITY PPTYS INC COM 78377T107 65,818 512 SH DFND 7 326 0 186
RYMAN HOSPITALITY PPTYS INC COM 78377T107 234,732 1,826 SH DFND 7,9 1,826 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 150,018 1,167 SH DFND 9 10 0 1,157
RYMAN HOSPITALITY PPTYS INC COM 78377T107 698,541 5,434 SH OTR 13 5,434 0 0
S&P GLOBAL INC COM 78409V104 486,676 1,195 SH DFND 1 948 0 247
S&P GLOBAL INC COM 78409V104 130,323 320 SH DFND 1,3 24 0 296
S&P GLOBAL INC COM 78409V104 22,807 56 SH DFND 1,7 56 0 0
S&P GLOBAL INC COM 78409V104 1,074,759 2,639 SH DFND 13 2,639 0 0
S&P GLOBAL INC COM 78409V104 232,545 571 SH DFND 14 571 0 0
S&P GLOBAL INC COM 78409V104 264,000 649 SH DFND 3 649 0 0
S&P GLOBAL INC COM 78409V104 254,538 625 SH DFND 3,7 0 0 625
S&P GLOBAL INC COM 78409V104 8,412,363 20,656 SH DFND 7 19,412 0 1,244
S&P GLOBAL INC COM 78409V104 270,421 664 SH DFND 7,9 537 0 127
S&P GLOBAL INC COM 78409V104 4,278,266 10,505 SH DFND 9 6,947 0 3,558
S&P GLOBAL INC COM 78409V104 743,250 1,825 SH OTR 13 1,825 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 27,351 155 SH DFND 1 36 0 119
SBA COMMUNICATIONS CORP CL A 78410G104 35,292 200 SH DFND 1,3 154 0 46
SBA COMMUNICATIONS CORP CL A 78410G104 22,000 125 SH DFND 1,3 125 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 167,637 950 SH DFND 13 950 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 37,939 215 SH DFND 14 215 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 14,000 79 SH DFND 3 79 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 8,823 50 SH DFND 3,7 0 0 50
SBA COMMUNICATIONS CORP CL A 78410G104 128,992 731 SH DFND 7 717 0 14
SBA COMMUNICATIONS CORP CL A 78410G104 7,764 44 SH DFND 7,9 33 0 11
SBA COMMUNICATIONS CORP CL A 78410G104 34,763 197 SH DFND 9 197 0 0
SEI INVTS CO COM 784117103 3,947 45 SH DFND 1 45 0 0
SEI INVTS CO COM 784117103 351 4 SH DFND 1,3 0 0 4
SEI INVTS CO COM 784117103 69,291 790 SH DFND 13 790 0 0
SEI INVTS CO COM 784117103 21,489 245 SH DFND 14 245 0 0
SEI INVTS CO COM 784117103 179,893 2,051 SH DFND 7 1,366 0 685
SEI INVTS CO COM 784117103 110,339 1,258 SH DFND 7,9 1,185 0 73
SEI INVTS CO COM 784117103 13,244 151 SH DFND 9 151 0 0
SL GREEN RLTY CORP COM 78440X887 11,700 226 SH DFND 1 150 0 76
SL GREEN RLTY CORP COM 78440X887 3,935 76 SH DFND 1,7 76 0 0
SL GREEN RLTY CORP COM 78440X887 1,087 21 SH DFND 3,7 0 0 21
SL GREEN RLTY CORP COM 78440X887 57,982 1,120 SH DFND 7 971 0 149
SL GREEN RLTY CORP COM 78440X887 104,213 2,013 SH DFND 7,9 2,013 0 0
SL GREEN RLTY CORP COM 78440X887 19,466 376 SH DFND 9 376 0 0
SL GREEN RLTY CORP COM 78440X887 318,075 6,144 SH OTR 13 6,144 0 0
SM ENERGY COMPANY COM 78454L100 32,547 1,247 SH DFND 1 1,223 0 24
SM ENERGY COMPANY COM 78454L100 3,785 145 SH DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100 4,000 145 SH DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100 14,172 543 SH DFND 1,7 543 0 0
SM ENERGY COMPANY COM 78454L100 9,083 348 SH DFND 14 348 0 0
SM ENERGY COMPANY COM 78454L100 3,000 131 SH DFND 3 131 0 0
SM ENERGY COMPANY COM 78454L100 5,377 206 SH DFND 3,7 0 0 206
SM ENERGY COMPANY COM 78454L100 423,707 16,234 SH DFND 7 15,693 0 541
SM ENERGY COMPANY COM 78454L100 101,059 3,872 SH DFND 7,9 3,872 0 0
SM ENERGY COMPANY COM 78454L100 144,803 5,548 SH DFND 9 5,548 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40,026,872 53,600 SH DFND 1 53,165 0 435
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 397,282 532 SH DFND 1,7 532 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 169,119,508 226,468 SH DFND 7 226,427 0 41
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,145,842 9,569 SH DFND 7,9 9,569 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 123,240,947 165,032 SH DFND 9 144,728 0 20,304
SPDR GOLD TR GOLD SHS 78463V107 3,232,903 8,776 SH DFND 1 7,480 0 1,296
SPDR GOLD TR GOLD SHS 78463V107 5,529,015 15,009 SH DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,529,000 15,009 SH DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 550,360 1,494 SH DFND 1,7 1,494 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,526 15 SH DFND 1,9 15 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,660,831 66,944 SH DFND 7 66,944 0 0
SPDR GOLD TR GOLD SHS 78463V107 584,987 1,588 SH DFND 7,9 1,588 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,258,689 8,846 SH DFND 9 8,643 0 203
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,226,358 23,684 SH DFND 7 23,684 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 66,310 1,619 SH DFND 1 1,619 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,916,606 46,795 SH DFND 7 43,138 0 3,657
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 33,708 823 SH DFND 7,9 823 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 8,808,607 215,067 SH DFND 9 215,067 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 8,030,083 119,300 SH DFND 13 119,300 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 122,504 1,820 SH DFND 7 1,820 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 143,438 2,131 SH DFND 9 2,131 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 149,130 3,000 SH DFND 1 3,000 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,241,000 24,974 SH DFND 3 24,974 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,241,458 24,974 SH DFND 3,7,9 24,974 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 714,233 14,368 SH DFND 7 14,368 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 392,791 9,658 SH DFND 7 9,658 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 305,456 11,309 SH DFND 1 11,309 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 27,577 1,021 SH DFND 1,3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 28,000 1,021 SH DFND 3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 926,497 34,302 SH DFND 7 34,002 0 300
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 56,775 2,102 SH DFND 7,9 2,102 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 388,296 14,376 SH DFND 9 14,376 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,092,002 21,671 SH DFND 7 21,671 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,952,302 16,388 SH DFND 7 16,388 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 234,477 2,149 SH DFND 7 2,149 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 172,512 1,600 SH DFND 1 1,600 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 539,100 5,000 SH DFND 9 5,000 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,878,000 145,786 SH DFND 1 125,980 0 19,806
SPDR SERIES TRUST ST INTER BD ETF 78464A375 36,773 1,099 SH DFND 7 1,099 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,696 230 SH DFND 7,9 230 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,454,867 37,439 SH DFND 1 37,439 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,547,000 21,404 SH DFND 3 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,546,862 21,404 SH DFND 3,7 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,672,348 72,883 SH DFND 7 72,883 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,553,176 58,450 SH DFND 1 58,450 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 417,000 6,853 SH DFND 3 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 416,594 6,853 SH DFND 3,7 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,519,975 90,804 SH DFND 7 90,804 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 176,291 2,900 SH DFND 9 2,900 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,268,088 11,225 SH DFND 7,9 11,225 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 262,655 2,325 SH DFND 9 2,325 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 478,366 6,391 SH DFND 9 6,391 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,852,868 31,889 SH DFND 1 31,889 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,120,806 7,365 SH DFND 1,7 7,365 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,823,751 44,840 SH DFND 7 44,840 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 255,206 1,677 SH DFND 9 1,677 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 229,347 2,418 SH DFND 7 2,418 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 614,808 6,996 SH DFND 7 6,996 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 728,108 4,601 SH DFND 9 4,601 0 0
SS&C TECH HLDGS COM 78467J100 6,763 109 SH DFND 1 19 0 90
SS&C TECH HLDGS COM 78467J100 18,677 301 SH DFND 1,3 295 0 6
SS&C TECH HLDGS COM 78467J100 18,000 295 SH DFND 1,3 295 0 0
SS&C TECH HLDGS COM 78467J100 127,203 2,050 SH DFND 13 2,050 0 0
SS&C TECH HLDGS COM 78467J100 28,853 465 SH DFND 14 465 0 0
SS&C TECH HLDGS COM 78467J100 1,000 11 SH DFND 3 11 0 0
SS&C TECH HLDGS COM 78467J100 683 11 SH DFND 3,7 0 0 11
SS&C TECH HLDGS COM 78467J100 183,854 2,963 SH DFND 7 2,778 0 185
SS&C TECH HLDGS COM 78467J100 5,150 83 SH DFND 7,9 83 0 0
SS&C TECH HLDGS COM 78467J100 204,393 3,294 SH DFND 9 3,294 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,554,136 16,375 SH DFND 1 16,375 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,553,819 6,803 SH DFND 7 6,803 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 104,478 200 SH DFND 9 200 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,917,454 4,148 SH DFND 1 4,148 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 684,000 972 SH DFND 3 972 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 683,646 972 SH DFND 3,7 972 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,962,213 8,477 SH DFND 7 8,452 0 25
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,854,154 4,058 SH DFND 7,9 4,058 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,511,223 6,414 SH DFND 9 6,414 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 381,529 3,959 SH DFND 7 3,959 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 260,349 2,841 SH DFND 7 2,841 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 291,232 3,178 SH DFND 9 3,178 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 52,762 1,100 SH DFND 1 1,100 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 368,755 7,688 SH DFND 7 7,688 0 0
SPX TECHNOLOGIES INC COM 78473E103 30,156 123 SH DFND 1 118 0 5
SPX TECHNOLOGIES INC COM 78473E103 17,162 70 SH DFND 1,3 70 0 0
SPX TECHNOLOGIES INC COM 78473E103 17,000 70 SH DFND 1,3 70 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,413 18 SH DFND 1,7 18 0 0
SPX TECHNOLOGIES INC COM 78473E103 85,810 350 SH DFND 13 350 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,000 6 SH DFND 3 6 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,678 15 SH DFND 3,7 0 0 15
SPX TECHNOLOGIES INC COM 78473E103 315,289 1,286 SH DFND 7 1,202 0 84
SPX TECHNOLOGIES INC COM 78473E103 11,523 47 SH DFND 7,9 47 0 0
SPX TECHNOLOGIES INC COM 78473E103 9,094,091 37,093 SH DFND 9 37,093 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 118,260 18,000 SH DFND 7 18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,673 137 SH DFND 1 137 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,931 99 SH DFND 1,7 99 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,000 29 SH DFND 3 29 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,073 55 SH DFND 3,7 0 0 55
SABRA HEALTH CARE REIT INC COM 78573L106 184,994 9,482 SH DFND 7 9,312 0 170
SABRA HEALTH CARE REIT INC COM 78573L106 503,846 25,825 SH DFND 7,9 25,825 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 40,015 2,051 SH DFND 9 2,051 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 410,959 21,064 SH OTR 13 21,064 0 0
SABRE CORP COM 78573M104 1,697 812 SH DFND 1 812 0 0
SABRE CORP COM 78573M104 1,450 694 SH DFND 7 694 0 0
SABRE CORP COM 78573M104 32,918 15,750 SH DFND 7,9 15,750 0 0
SAFEHOLD INC COM 78646V107 3,030 193 SH DFND 1 193 0 0
SAFEHOLD INC COM 78646V107 10,142 646 SH DFND 7 646 0 0
SAFEHOLD INC COM 78646V107 440 28 SH DFND 7,9 28 0 0
SAFEHOLD INC COM 78646V107 376,847 24,003 SH DFND 9 24,003 0 0
SAFEHOLD INC COM 78646V107 63,145 4,022 SH OTR 13 4,022 0 0
SAIA INC COM 78709Y105 11,792 28 SH DFND 1 19 0 9
SAIA INC COM 78709Y105 34,535 82 SH DFND 1,3 82 0 0
SAIA INC COM 78709Y105 19,000 45 SH DFND 1,3 45 0 0
SAIA INC COM 78709Y105 101,078 240 SH DFND 13 240 0 0
SAIA INC COM 78709Y105 23,164 55 SH DFND 14 55 0 0
SAIA INC COM 78709Y105 31,000 73 SH DFND 3 73 0 0
SAIA INC COM 78709Y105 15,162 36 SH DFND 3,7 35 0 1
SAIA INC COM 78709Y105 427,477 1,015 SH DFND 7 1,013 0 2
SAIA INC COM 78709Y105 229,111 544 SH DFND 7,9 526 0 18
SAIA INC COM 78709Y105 349,984 831 SH DFND 9 797 0 34
ST JOE CO COM 790148100 2,443 39 SH DFND 1 39 0 0
ST JOE CO COM 790148100 0 6 SH DFND 3 6 0 0
ST JOE CO COM 790148100 814 13 SH DFND 3,7 0 0 13
ST JOE CO COM 790148100 31,691 506 SH DFND 7 462 0 44
ST JOE CO COM 790148100 814 13 SH DFND 7,9 13 0 0
ST JOE CO COM 790148100 220,896 3,527 SH OTR 13 3,527 0 0
SALESFORCE INC COM 79466L302 701,523 4,478 SH DFND 1 3,844 0 634
SALESFORCE INC COM 79466L302 410,449 2,620 SH DFND 1,3 2,040 0 580
SALESFORCE INC COM 79466L302 215,000 1,370 SH DFND 1,3 1,370 0 0
SALESFORCE INC COM 79466L302 8,146 52 SH DFND 1,3,7 52 0 0
SALESFORCE INC COM 79466L302 8,146 52 SH DFND 1,7 52 0 0
SALESFORCE INC COM 79466L302 1,116,359 7,126 SH DFND 13 7,126 0 0
SALESFORCE INC COM 79466L302 233,110 1,488 SH DFND 14 1,488 0 0
SALESFORCE INC COM 79466L302 183,000 1,166 SH DFND 3 1,166 0 0
SALESFORCE INC COM 79466L302 1,497,356 9,558 SH DFND 3,7 8,676 0 882
SALESFORCE INC COM 79466L302 1,490,150 9,512 SH DFND 3,7,9 9,512 0 0
SALESFORCE INC COM 79466L302 745,702 4,760 SH DFND 3,9 4,744 0 16
SALESFORCE INC COM 79466L302 8,760,427 55,920 SH DFND 7 53,480 0 2,440
SALESFORCE INC COM 79466L302 445,698 2,845 SH DFND 7,9 2,789 0 56
SALESFORCE INC COM 79466L302 5,601,848 35,758 SH DFND 9 35,074 0 684
SALESFORCE INC COM 79466L302 50,131 320 SH OTR 13 320 0 0
SAMSARA INC COM CL A 79589L106 8,205 253 SH DFND 1 171 0 82
SAMSARA INC COM CL A 79589L106 17,837 550 SH DFND 1,3 550 0 0
SAMSARA INC COM CL A 79589L106 18,000 550 SH DFND 1,3 550 0 0
SAMSARA INC COM CL A 79589L106 1,070 33 SH DFND 1,7 33 0 0
SAMSARA INC COM CL A 79589L106 87,561 2,700 SH DFND 13 2,700 0 0
SAMSARA INC COM CL A 79589L106 19,296 595 SH DFND 14 595 0 0
SAMSARA INC COM CL A 79589L106 2,000 54 SH DFND 3 54 0 0
SAMSARA INC COM CL A 79589L106 1,751 54 SH DFND 3,7 0 0 54
SAMSARA INC COM CL A 79589L106 229,572 7,079 SH DFND 7 7,079 0 0
SAMSARA INC COM CL A 79589L106 8,983 277 SH DFND 7,9 143 0 134
SAMSARA INC COM CL A 79589L106 59,768 1,843 SH DFND 9 1,833 0 10
SANDISK CORP COM 80004C200 468,388 206 SH DFND 1 157 0 49
SANDISK CORP COM 80004C200 623,002 274 SH DFND 1,3 236 0 38
SANDISK CORP COM 80004C200 446,000 196 SH DFND 1,3 196 0 0
SANDISK CORP COM 80004C200 34,106 15 SH DFND 1,7 15 0 0
SANDISK CORP COM 80004C200 3,017,240 1,327 SH DFND 13 1,327 0 0
SANDISK CORP COM 80004C200 632,097 278 SH DFND 14 278 0 0
SANDISK CORP COM 80004C200 291,000 128 SH DFND 3 128 0 0
SANDISK CORP COM 80004C200 200,088 88 SH DFND 3,7 0 0 88
SANDISK CORP COM 80004C200 9,383,684 4,127 SH DFND 7 3,936 0 191
SANDISK CORP COM 80004C200 870,839 383 SH DFND 7,9 357 0 26
SANDISK CORP COM 80004C200 7,137,238 3,139 SH DFND 9 3,120 0 19
SANOFI SA SPONSORED ADR 80105N105 1,029,173 24,125 SH DFND 1 24,009 0 116
SANOFI SA SPONSORED ADR 80105N105 1,764,844 41,370 SH DFND 1,3 41,370 0 0
SANOFI SA SPONSORED ADR 80105N105 141,000 3,295 SH DFND 1,3 3,295 0 0
SANOFI SA SPONSORED ADR 80105N105 67,019 1,571 SH DFND 1,3,7 1,571 0 0
SANOFI SA SPONSORED ADR 80105N105 119,661 2,805 SH DFND 1,7 2,805 0 0
SANOFI SA SPONSORED ADR 80105N105 1,158,944 27,167 SH DFND 13 27,167 0 0
SANOFI SA SPONSORED ADR 80105N105 93,340 2,188 SH DFND 14 2,188 0 0
SANOFI SA SPONSORED ADR 80105N105 1,146,000 26,857 SH DFND 3 25,894 963 0
SANOFI SA SPONSORED ADR 80105N105 18,941 444 SH DFND 3,14 444 0 0
SANOFI SA SPONSORED ADR 80105N105 5,257,376 123,239 SH DFND 3,7 123,018 0 221
SANOFI SA SPONSORED ADR 80105N105 110,745 2,596 SH DFND 3,7,9 2,596 0 0
SANOFI SA SPONSORED ADR 80105N105 1,958,137 45,901 SH DFND 3,9 45,781 0 120
SANOFI SA SPONSORED ADR 80105N105 3,113,881 72,993 SH DFND 7 72,215 0 778
SANOFI SA SPONSORED ADR 80105N105 927,514 21,742 SH DFND 7,9 21,742 0 0
SANOFI SA SPONSORED ADR 80105N105 2,516,812 58,997 SH DFND 9 58,844 0 153
SANMINA CORP COM 801056102 31,382 124 SH DFND 1 120 0 4
SANMINA CORP COM 801056102 15,185 60 SH DFND 1,3 60 0 0
SANMINA CORP COM 801056102 15,000 60 SH DFND 1,3 60 0 0
SANMINA CORP COM 801056102 9,364 37 SH DFND 1,7 37 0 0
SANMINA CORP COM 801056102 88,578 350 SH DFND 13 350 0 0
SANMINA CORP COM 801056102 13,919 55 SH DFND 14 55 0 0
SANMINA CORP COM 801056102 2,000 7 SH DFND 3 7 0 0
SANMINA CORP COM 801056102 4,809 19 SH DFND 3,7 0 0 19
SANMINA CORP COM 801056102 163,490 646 SH DFND 7 597 0 49
SANMINA CORP COM 801056102 312,807 1,236 SH DFND 7,9 1,236 0 0
SANMINA CORP COM 801056102 65,042 257 SH DFND 9 257 0 0
SAP SE SPON ADR 803054204 47,158 306 SH DFND 1 121 0 185
SAP SE SPON ADR 803054204 377,570 2,450 SH DFND 1,3 1,660 0 790
SAP SE SPON ADR 803054204 208,000 1,352 SH DFND 3 1,352 0 0
SAP SE SPON ADR 803054204 86,610 562 SH DFND 3,7 377 0 185
SAP SE SPON ADR 803054204 994,164 6,451 SH DFND 7 5,977 0 474
SAP SE SPON ADR 803054204 38,373 249 SH DFND 7,9 249 0 0
SAP SE SPON ADR 803054204 1,083,393 7,030 SH DFND 9 5,742 0 1,288
SCHEIN HENRY INC COM 806407102 3,341 40 SH DFND 1 2 0 38
SCHEIN HENRY INC COM 806407102 7,851 94 SH DFND 1,3 90 0 4
SCHEIN HENRY INC COM 806407102 8,000 90 SH DFND 1,3 90 0 0
SCHEIN HENRY INC COM 806407102 76,838 920 SH DFND 13 920 0 0
SCHEIN HENRY INC COM 806407102 21,298 255 SH DFND 14 255 0 0
SCHEIN HENRY INC COM 806407102 5,000 63 SH DFND 3 63 0 0
SCHEIN HENRY INC COM 806407102 5,262 63 SH DFND 3,7 0 0 63
SCHEIN HENRY INC COM 806407102 511,894 6,129 SH DFND 7 6,129 0 0
SCHEIN HENRY INC COM 806407102 1,253 15 SH DFND 7,9 15 0 0
SCHEIN HENRY INC COM 806407102 52,618 630 SH DFND 9 630 0 0
SLB LIMITED COM STK 806857108 962,947 20,713 SH DFND 1 20,388 0 325
SLB LIMITED COM STK 806857108 127,662 2,746 SH DFND 1,3 2,072 0 674
SLB LIMITED COM STK 806857108 96,000 2,072 SH DFND 1,3 2,072 0 0
SLB LIMITED COM STK 806857108 18,596 400 SH DFND 1,7 400 0 0
SLB LIMITED COM STK 806857108 626,964 13,486 SH DFND 13 13,486 0 0
SLB LIMITED COM STK 806857108 136,216 2,930 SH DFND 14 2,930 0 0
SLB LIMITED COM STK 806857108 119,000 2,557 SH DFND 3 2,557 0 0
SLB LIMITED COM STK 806857108 119,433 2,569 SH DFND 3,7 0 0 2,569
SLB LIMITED COM STK 806857108 1,518,084 32,654 SH DFND 7 29,146 0 3,508
SLB LIMITED COM STK 806857108 151,883 3,267 SH DFND 7,9 3,267 0 0
SLB LIMITED COM STK 806857108 4,301,162 92,518 SH DFND 9 87,333 0 5,185
SLB LIMITED COM STK 806857108 250,860 5,396 SH OTR 13 5,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 29,078 796 SH DFND 1 790 0 6
SCHNEIDER NATIONAL INC CL B 80689H102 548 15 SH DFND 1,3 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,000 15 SH DFND 1,3 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 22,576 618 SH DFND 13 618 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,142 305 SH DFND 14 305 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 49,000 1,328 SH DFND 3 1,328 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 48,512 1,328 SH DFND 3,7 0 0 1,328
SCHNEIDER NATIONAL INC CL B 80689H102 109,152 2,988 SH DFND 7 2,581 0 407
SCHNEIDER NATIONAL INC CL B 80689H102 7,087 194 SH DFND 7,9 34 0 160
SCHNEIDER NATIONAL INC CL B 80689H102 10,630 291 SH DFND 9 291 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 13,585 247 SH DFND 1 241 0 6
SCHOLAR ROCK HLDG CORP COM 80706P103 9,625 175 SH DFND 1,3 0 0 175
SCHOLAR ROCK HLDG CORP COM 80706P103 1,485 27 SH DFND 1,7 27 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,000 13 SH DFND 3 13 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,595 29 SH DFND 3,7 0 0 29
SCHOLAR ROCK HLDG CORP COM 80706P103 188,870 3,434 SH DFND 7 2,996 0 438
SCHOLAR ROCK HLDG CORP COM 80706P103 100,485 1,827 SH DFND 7,9 1,827 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 70,785 1,287 SH DFND 9 1,287 0 0
SCHWAB CHARLES CORP COM 808513105 995,962 10,794 SH DFND 1 10,428 0 366
SCHWAB CHARLES CORP COM 808513105 425,272 4,609 SH DFND 1,3 4,583 0 26
SCHWAB CHARLES CORP COM 808513105 4,244 46 SH DFND 1,7 46 0 0
SCHWAB CHARLES CORP COM 808513105 1,361,444 14,755 SH DFND 13 14,755 0 0
SCHWAB CHARLES CORP COM 808513105 296,187 3,210 SH DFND 14 3,210 0 0
SCHWAB CHARLES CORP COM 808513105 281,977 3,056 SH DFND 14 3,056 0 0
SCHWAB CHARLES CORP COM 808513105 531,000 5,754 SH DFND 3 5,754 0 0
SCHWAB CHARLES CORP COM 808513105 129,732 1,406 SH DFND 3,7 793 0 613
SCHWAB CHARLES CORP COM 808513105 5,136,394 55,667 SH DFND 7 54,767 0 900
SCHWAB CHARLES CORP COM 808513105 493,921 5,353 SH DFND 7,9 1,521 0 3,832
SCHWAB CHARLES CORP COM 808513105 8,030,812 87,036 SH DFND 9 86,297 0 739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373,761 12,700 SH DFND 7 12,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223,143 7,037 SH DFND 7 7,037 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128,901 4,065 SH DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,995,460 126,000 SH DFND 9 126,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 266,474 9,620 SH DFND 7 9,620 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24,778,752 1,046,400 SH DFND 13 1,046,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40,635 1,716 SH DFND 7 1,716 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,962 54 SH DFND 1 24 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107 9,606 87 SH DFND 1,3 85 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 9,000 85 SH DFND 1,3 85 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,104 10 SH DFND 1,7 10 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 44,164 400 SH DFND 13 400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,177 65 SH DFND 14 65 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,000 24 SH DFND 3 24 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,650 24 SH DFND 3,7 0 0 24
SCIENCE APPLICATIONS INTL CO COM 808625107 88,107 798 SH DFND 7 798 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,606 87 SH DFND 7,9 68 0 19
SCIENCE APPLICATIONS INTL CO COM 808625107 38,423 348 SH DFND 9 318 0 30
SCOTTS MIRACLE-GRO CO CL A 810186106 9,059 133 SH DFND 1 133 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,406 50 SH DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,000 50 SH DFND 1,3 50 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 272 4 SH DFND 1,7 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 20,092 295 SH DFND 13 295 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,238 165 SH DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 157,062 2,306 SH DFND 7 2,306 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,703 25 SH DFND 7,9 25 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,145 193 SH DFND 9 193 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31,827 11,490 SH DFND 7,9 11,490 0 0
SEA LTD SPONSORD ADS 81141R100 97,363 1,016 SH DFND 1 985 0 31
SEA LTD SPONSORD ADS 81141R100 502,341 5,242 SH DFND 1,3 5,242 0 0
SEA LTD SPONSORD ADS 81141R100 52,036 543 SH DFND 1,7 543 0 0
SEA LTD SPONSORD ADS 81141R100 353,613 3,690 SH DFND 13 3,690 0 0
SEA LTD SPONSORD ADS 81141R100 512,000 5,343 SH DFND 3 5,343 0 0
SEA LTD SPONSORD ADS 81141R100 9,679 101 SH DFND 3,7 4 0 97
SEA LTD SPONSORD ADS 81141R100 2,775,428 28,962 SH DFND 7 28,762 0 200
SEA LTD SPONSORD ADS 81141R100 1,310,763 13,678 SH DFND 7,9 13,678 0 0
SEA LTD SPONSORD ADS 81141R100 2,789,132 29,105 SH DFND 9 28,556 0 549
SEABOARD CORP DEL COM 811543107 13,393 3 SH DFND 1 3 0 0
SEABOARD CORP DEL COM 811543107 13,393 3 SH DFND 1,3 3 0 0
SEABOARD CORP DEL COM 811543107 22,000 5 SH DFND 3 5 0 0
SEABOARD CORP DEL COM 811543107 8,929 2 SH DFND 3,7 0 0 2
SEABOARD CORP DEL COM 811543107 303,574 68 SH DFND 7 67 0 1
SEABOARD CORP DEL COM 811543107 31,250 7 SH DFND 7,9 4 0 3
SEABOARD CORP DEL COM 811543107 89,287 20 SH DFND 9 20 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 508,198 9,998 SH DFND 1 9,998 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 162,199 3,191 SH DFND 7 3,191 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 26,432 520 SH DFND 9 520 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,032,718 6,509 SH DFND 1 2,825 0 3,684
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,091,807 19,487 SH DFND 7 19,487 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 154,376 973 SH DFND 7,9 973 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 458,845 2,892 SH DFND 9 2,892 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 290,413 3,496 SH DFND 1 35 0 3,461
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 179,000 2,160 SH DFND 3 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 179,431 2,160 SH DFND 3,7 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 285,678 3,439 SH DFND 7 3,439 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,614 200 SH DFND 7,9 200 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 893,501 10,756 SH DFND 9 10,756 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 230,455 1,965 SH DFND 1 1,965 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 312,000 2,660 SH DFND 3 2,660 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 311,965 2,660 SH DFND 3,7 2,660 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,644,852 14,025 SH DFND 7 14,025 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 239,251 2,040 SH DFND 9 2,040 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 150,195 2,828 SH DFND 1 1,794 0 1,034
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 234,000 4,400 SH DFND 3 4,400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 233,684 4,400 SH DFND 3,7 4,400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,519,105 28,603 SH DFND 7 28,603 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 538,323 10,136 SH DFND 9 9,236 0 900
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 714,997 13,337 SH DFND 1 13,337 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 613,000 11,431 SH DFND 3 11,431 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 612,816 11,431 SH DFND 3,7 11,431 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,987,966 37,082 SH DFND 7 37,082 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 594,052 11,081 SH DFND 9 11,081 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 93,541 505 SH DFND 1 0 0 505
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 499,000 2,695 SH DFND 3 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 499,195 2,695 SH DFND 3,7 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,853,226 10,005 SH DFND 7 10,005 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 92,615 500 SH DFND 9 500 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,252,478 6,574 SH DFND 1 5,268 0 1,306
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,817,000 9,540 SH DFND 3 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,817,561 9,540 SH DFND 3,7 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,123,478 79,380 SH DFND 7 79,380 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,968,381 26,078 SH DFND 9 26,078 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 111,951 1,045 SH DFND 1 0 0 1,045
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 404,000 3,772 SH DFND 3 3,772 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 404,094 3,772 SH DFND 3,7 3,772 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,773,216 16,552 SH DFND 7 16,552 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,821 45 SH DFND 9 45 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 698,756 15,870 SH DFND 1 13,872 0 1,998
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 92,023 2,090 SH DFND 1,3 2,090 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 31,614 718 SH DFND 1,7 718 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 92,000 2,090 SH DFND 3 2,090 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,028,981 23,370 SH DFND 7 23,370 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,812 132 SH DFND 7,9 132 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 570,365 12,954 SH DFND 9 12,954 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 526,443 11,611 SH DFND 1 7,557 0 4,054
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 136,020 3,000 SH DFND 1,7 3,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 119,000 2,620 SH DFND 3 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 118,791 2,620 SH DFND 3,7 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,562,280 34,457 SH DFND 7 34,457 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,068 200 SH DFND 7,9 200 0 0
SELECTIVE INS GROUP INC COM 816300107 15,328 158 SH DFND 1 153 0 5
SELECTIVE INS GROUP INC COM 816300107 4,559 47 SH DFND 1,7 47 0 0
SELECTIVE INS GROUP INC COM 816300107 1,000 8 SH DFND 3 8 0 0
SELECTIVE INS GROUP INC COM 816300107 2,231 23 SH DFND 3,7 0 0 23
SELECTIVE INS GROUP INC COM 816300107 168,700 1,739 SH DFND 7 756 0 983
SELECTIVE INS GROUP INC COM 816300107 121,554 1,253 SH DFND 7,9 1,253 0 0
SELECTIVE INS GROUP INC COM 816300107 7,761 80 SH DFND 9 80 0 0
SEMTECH CORP COM 816850101 23,468 145 SH DFND 1 125 0 20
SEMTECH CORP COM 816850101 19,422 120 SH DFND 1,3 120 0 0
SEMTECH CORP COM 816850101 19,000 120 SH DFND 1,3 120 0 0
SEMTECH CORP COM 816850101 8,093 50 SH DFND 1,7 50 0 0
SEMTECH CORP COM 816850101 121,388 750 SH DFND 13 750 0 0
SEMTECH CORP COM 816850101 22,659 140 SH DFND 14 140 0 0
SEMTECH CORP COM 816850101 2,000 11 SH DFND 3 11 0 0
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SEMPRA COM 816851109 31,707 342 SH DFND 1 78 0 264
SEMPRA COM 816851109 101,147 1,091 SH DFND 1,3 948 0 143
SEMPRA COM 816851109 83,000 895 SH DFND 1,3 895 0 0
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SEMPRA COM 816851109 315,956 3,408 SH DFND 7,9 135 0 3,273
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SENSIENT TECHNOLOGIES CORP COM 81725T100 7,151 58 SH DFND 1 53 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,066,089 8,647 SH DFND 1,3 289 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,030,000 8,358 SH DFND 1,3 0 0 8,358
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SENSIENT TECHNOLOGIES CORP COM 81725T100 144,000 1,172 SH DFND 3 1,172 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 109,728 890 SH DFND 3,7 877 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100 178,894 1,451 SH DFND 7 784 0 667
SENSIENT TECHNOLOGIES CORP COM 81725T100 182,099 1,477 SH DFND 7,9 916 0 561
SENSIENT TECHNOLOGIES CORP COM 81725T100 33,658 273 SH DFND 9 273 0 0
SENTINELONE INC CL A 81730H109 5,889 347 SH DFND 1 347 0 0
SENTINELONE INC CL A 81730H109 6,601 389 SH DFND 1,3 380 0 9
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SERVICE CORP INTL COM 817565104 12,078 159 SH DFND 1 50 0 109
SERVICE CORP INTL COM 817565104 46,260 609 SH DFND 1,3 352 0 257
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SERVICE PPTYS TR COM SH BEN INT 81761L102 1,529 905 SH DFND 1 905 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,837 1,087 SH DFND 1,7 1,087 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 27,026 15,992 SH DFND 7,9 15,992 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 99,751 59,024 SH OTR 13 59,024 0 0
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SHERWIN WILLIAMS CO COM 824348106 7,931,411 23,035 SH DFND 1 8,018 0 15,017
SHERWIN WILLIAMS CO COM 824348106 2,019,437 5,865 SH DFND 1,3 5,865 0 0
SHERWIN WILLIAMS CO COM 824348106 580,000 1,684 SH DFND 1,3 1,684 0 0
SHERWIN WILLIAMS CO COM 824348106 42,351 123 SH DFND 1,3,7 123 0 0
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SHERWIN WILLIAMS CO COM 824348106 11,781,942 34,218 SH DFND 3,7 34,129 0 89
SHERWIN WILLIAMS CO COM 824348106 5,382,755 15,633 SH DFND 3,7,9 15,633 0 0
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SHERWIN WILLIAMS CO COM 824348106 12,514,655 36,346 SH DFND 7 35,745 0 601
SHERWIN WILLIAMS CO COM 824348106 1,977,085 5,742 SH DFND 7,9 5,742 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 293,290 4,637 SH OTR 13 4,637 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,112,342 9,742 SH DFND 1 9,742 0 0
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SHOPIFY INC CL A SUB VTG SHS 82509L107 2,331,898 20,423 SH DFND 7 18,911 0 1,512
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SILICON LABORATORIES INC COM 826919102 10,054 46 SH DFND 1 43 0 3
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QXO INC COM NEW 82846H405 328,009 18,982 SH DFND 9 16,707 0 2,275
SIMON PPTY GROUP INC NEW COM 828806109 411,069 1,838 SH DFND 1 1,723 0 115
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SIMON PPTY GROUP INC NEW COM 828806109 98,000 440 SH DFND 1,3 440 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 647,019 2,893 SH DFND 13 2,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142,241 636 SH DFND 14 636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,000 230 SH DFND 3 230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,691 173 SH DFND 3,7 0 0 173
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 202,162 1,767 SH DFND 1 1,767 0 0
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SITIME CORP COM 82982T106 32,059 43 SH DFND 1 37 0 6
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SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 18,817 637 SH DFND 1 637 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 19,171 649 SH DFND 1,3 649 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,000 259 SH DFND 1,3 259 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 43,631 1,477 SH DFND 13 1,477 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,626 292 SH DFND 14 292 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 354 12 SH DFND 3,7 0 0 12
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 243,941 8,258 SH DFND 7 8,237 0 21
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,098 308 SH DFND 7,9 128 0 180
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 64,102 2,170 SH DFND 9 2,170 0 0
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SMITH A O CORP COM 831865209 125 2 SH DFND 1 2 0 0
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SMITH A O CORP COM 831865209 156,863 2,501 SH DFND 7 1,295 0 1,206
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 189,053 5,817 SH OTR 13 5,817 0 0
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SMUCKER J M CO COM NEW 832696405 215,325 1,914 SH DFND 1 1,669 0 245
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SMUCKER J M CO COM NEW 832696405 95,625 850 SH DFND 13 850 0 0
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SOLVENTUM CORP COM SHS 83444M101 143,499 1,860 SH DFND 1 1,660 0 200
SOLVENTUM CORP COM SHS 83444M101 18,979 246 SH DFND 1,3 242 0 4
SOLVENTUM CORP COM SHS 83444M101 19,000 242 SH DFND 1,3 242 0 0
SOLVENTUM CORP COM SHS 83444M101 93,737 1,215 SH DFND 13 1,215 0 0
SOLVENTUM CORP COM SHS 83444M101 18,593 241 SH DFND 14 241 0 0
SOLVENTUM CORP COM SHS 83444M101 2,000 30 SH DFND 3 30 0 0
SOLVENTUM CORP COM SHS 83444M101 2,315 30 SH DFND 3,7 0 0 30
SOLVENTUM CORP COM SHS 83444M101 682,238 8,843 SH DFND 7 8,843 0 0
SOLVENTUM CORP COM SHS 83444M101 45,441 589 SH DFND 7,9 533 0 56
SOLVENTUM CORP COM SHS 83444M101 1,498,562 19,424 SH DFND 9 16,880 0 2,544
SONO TEK CORP COM 835483108 489,600 80,000 SH DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102 60,069 1,066 SH DFND 1 1,066 0 0
SONOCO PRODS CO COM 835495102 5,917 105 SH DFND 1,3 100 0 5
SONOCO PRODS CO COM 835495102 6,000 100 SH DFND 1,3 100 0 0
SONOCO PRODS CO COM 835495102 38,318 680 SH DFND 13 680 0 0
SONOCO PRODS CO COM 835495102 1,691 30 SH DFND 14 30 0 0
SONOCO PRODS CO COM 835495102 1,000 22 SH DFND 3 22 0 0
SONOCO PRODS CO COM 835495102 1,240 22 SH DFND 3,7 0 0 22
SONOCO PRODS CO COM 835495102 247,602 4,394 SH DFND 7 4,138 0 256
SONOCO PRODS CO COM 835495102 80,693 1,432 SH DFND 7,9 1,432 0 0
SONOCO PRODS CO COM 835495102 3,578,676 63,508 SH DFND 9 63,508 0 0
SONY GROUP CORP SPONSORED ADR 835699307 152,215 7,588 SH DFND 1 6,461 0 1,127
SONY GROUP CORP SPONSORED ADR 835699307 107,281 5,348 SH DFND 1,3 656 0 4,692
SONY GROUP CORP SPONSORED ADR 835699307 229,000 11,425 SH DFND 3 11,425 0 0
SONY GROUP CORP SPONSORED ADR 835699307 121,905 6,077 SH DFND 3,7 4,623 0 1,454
SONY GROUP CORP SPONSORED ADR 835699307 1,217,662 60,701 SH DFND 7 56,005 0 4,696
SONY GROUP CORP SPONSORED ADR 835699307 64,593 3,220 SH DFND 7,9 3,220 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,693,044 84,399 SH DFND 9 84,034 0 365
SOUTHERN CO COM 842587107 1,481,495 15,479 SH DFND 1 15,323 0 156
SOUTHERN CO COM 842587107 162,324 1,696 SH DFND 1,3 1,674 0 22
SOUTHERN CO COM 842587107 137,000 1,435 SH DFND 1,3 1,435 0 0
SOUTHERN CO COM 842587107 57,617 602 SH DFND 1,7 602 0 0
SOUTHERN CO COM 842587107 952,315 9,950 SH DFND 13 9,950 0 0
SOUTHERN CO COM 842587107 204,341 2,135 SH DFND 14 2,135 0 0
SOUTHERN CO COM 842587107 594,000 6,208 SH DFND 3 6,208 0 0
SOUTHERN CO COM 842587107 571,293 5,969 SH DFND 3,7 0 0 5,969
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SOUTHERN CO COM 842587107 984,186 10,283 SH DFND 7,9 10,283 0 0
SOUTHERN CO COM 842587107 7,136,520 74,564 SH DFND 9 73,864 0 700
SOUTHERN COPPER CORP COM 84265V105 88,873 510 SH DFND 1 0 0 510
SOUTHERN COPPER CORP COM 84265V105 24,745 142 SH DFND 1,3 142 0 0
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SOUTHERN COPPER CORP COM 84265V105 400,972 2,301 SH DFND 7 2,301 0 0
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SOUTHWEST AIRLS CO COM 844741108 28,024 545 SH DFND 1 475 0 70
SOUTHWEST AIRLS CO COM 844741108 275,046 5,349 SH DFND 1,3 5,340 0 9
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SOUTHWEST AIRLS CO COM 844741108 540,938 10,520 SH DFND 7 10,434 0 86
SOUTHWEST AIRLS CO COM 844741108 36,714 714 SH DFND 7,9 714 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 197,668 2,229 SH DFND 7 1,473 0 756
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 18,624 109 SH DFND 1 46 0 63
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SPIRE INC COM 84857L101 110,575 1,416 SH DFND 1 80 0 1,336
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 964,082 31,955 SH DFND 3,7 31,955 0 0
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 181,020 6,000 SH DFND 7,9 6,000 0 0
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SPROUTS FMRS MKT INC COM 85208M102 456,986 5,403 SH DFND 9 5,380 0 23
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 224,644 5,584 SH DFND 7 5,584 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 160,357 3,986 SH DFND 7,9 3,986 0 0
BLOCK INC CL A 852234103 37,164 489 SH DFND 1 442 0 47
BLOCK INC CL A 852234103 194,408 2,558 SH DFND 1,3 2,553 0 5
BLOCK INC CL A 852234103 16,112 212 SH DFND 1,3,7 212 0 0
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BLOCK INC CL A 852234103 351,880 4,630 SH DFND 13 4,630 0 0
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BLOCK INC CL A 852234103 472,340 6,215 SH DFND 9 6,215 0 0
STAG INDUSTRIAL INC COM 85254J102 152 4 SH DFND 1 4 0 0
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STAR HLDGS SHS BEN INT 85512G106 120,507 13,199 SH DFND 9 13,199 0 0
STARBUCKS CORP COM 855244109 3,310,649 32,397 SH DFND 1 31,664 0 733
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STARBUCKS CORP COM 855244109 1,709,000 16,727 SH DFND 3 16,162 565 0
STARBUCKS CORP COM 855244109 26,058 255 SH DFND 3,14 255 0 0
STARBUCKS CORP COM 855244109 9,981,306 97,674 SH DFND 3,7 96,120 0 1,554
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STARBUCKS CORP COM 855244109 4,166,695 40,774 SH DFND 3,9 40,653 0 121
STARBUCKS CORP COM 855244109 8,635,464 84,504 SH DFND 7 80,624 0 3,880
STARBUCKS CORP COM 855244109 3,193,642 31,252 SH DFND 7,9 31,029 0 223
STARBUCKS CORP COM 855244109 13,039,955 127,605 SH DFND 9 112,287 0 15,318
STARBUCKS CORP COM 855244109 537 3 SH Call DFND 1,7 3 0 0
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STARWOOD PPTY TR INC COM 85571B105 6,945 424 SH DFND 1 295 0 129
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STARWOOD PPTY TR INC COM 85571B105 39,607 2,418 SH DFND 13 2,418 0 0
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STARWOOD PPTY TR INC COM 85571B105 73,825 4,507 SH DFND 7 4,507 0 0
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STATE STR CORP COM 857477103 286,624 1,690 SH DFND 1 1,577 0 113
STATE STR CORP COM 857477103 118,720 700 SH DFND 1,3 383 0 317
STATE STR CORP COM 857477103 8,567,344 50,515 SH DFND 1,7 50,515 0 0
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STATE STR CORP COM 857477103 1,721,779 10,152 SH DFND 7 8,897 0 1,255
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STEEL DYNAMICS INC COM 858119100 42,221 184 SH DFND 1 91 0 93
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STERLING INFRASTRUCTURE INC COM 859241101 180,462 215 SH DFND 1 205 0 10
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STIFEL FINL CORP COM 860630102 11,373 163 SH DFND 1 163 0 0
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STONEX GROUP INC COM 861896108 24,530 207 SH DFND 1 202 0 5
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STRYKER CORPORATION COM 863667101 1,230,710 3,909 SH DFND 1 3,768 0 141
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SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 142,753 6,054 SH DFND 1 4,846 0 1,208
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SUN LIFE FINANCIAL INC. COM 866796105 1,828,754 23,320 SH DFND 9 23,206 0 114
SUNBELT RENTALS HOLDINGS INC SHS 866966104 7,705 103 SH DFND 1 66 0 37
SUNBELT RENTALS HOLDINGS INC SHS 866966104 44,138 590 SH DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 44,000 590 SH DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 123,437 1,650 SH DFND 13 1,650 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 25,435 340 SH DFND 14 340 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,000 70 SH DFND 3 70 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,237 70 SH DFND 3,7 0 0 70
SUNBELT RENTALS HOLDINGS INC SHS 866966104 157,774 2,109 SH DFND 7 1,896 0 213
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,394 32 SH DFND 7,9 32 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 37,929 507 SH DFND 9 507 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,241 79 SH DFND 1 79 0 0
SUNCOR ENERGY INC NEW COM 867224107 157,604 2,936 SH DFND 7 2,838 0 98
SUNCOR ENERGY INC NEW COM 867224107 218,639 4,073 SH DFND 9 3,845 0 228
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 95,445 1,414 SH DFND 7 1,414 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 715,500 10,600 SH DFND 9 10,600 0 0
SUNRUN INC COM 86771W105 7,011 524 SH DFND 1 396 0 128
SUNRUN INC COM 86771W105 2,529 189 SH DFND 1,3 0 0 189
SUNRUN INC COM 86771W105 2,194 164 SH DFND 1,7 164 0 0
SUNRUN INC COM 86771W105 0 33 SH DFND 3 33 0 0
SUNRUN INC COM 86771W105 1,218 91 SH DFND 3,7 0 0 91
SUNRUN INC COM 86771W105 54,697 4,088 SH DFND 7 3,494 0 594
SUNRUN INC COM 86771W105 78,193 5,844 SH DFND 7,9 5,844 0 0
SUNRUN INC COM 86771W105 30,560 2,284 SH DFND 9 2,284 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,538 571 SH DFND 1 535 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,695 148 SH DFND 1,7 148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 32 SH DFND 3 32 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,305 114 SH DFND 3,7 0 0 114
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,285 3,169 SH DFND 7 2,869 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 68,494 5,982 SH DFND 7,9 5,982 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,912 429 SH DFND 9 429 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 187,013 16,333 SH OTR 13 16,333 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 19,270 657 SH DFND 1 518 0 139
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,743 980 SH DFND 1,3 855 0 125
SUPER MICRO COMPUTER INC COM NEW 86800U302 25,000 855 SH DFND 1,3 855 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,277 214 SH DFND 1,7 214 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 139,318 4,750 SH DFND 13 4,750 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 31,383 1,070 SH DFND 14 1,070 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,000 72 SH DFND 3 72 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,112 72 SH DFND 3,7 0 0 72
SUPER MICRO COMPUTER INC COM NEW 86800U302 239,421 8,163 SH DFND 7 7,333 0 830
SUPER MICRO COMPUTER INC COM NEW 86800U302 94,413 3,219 SH DFND 7,9 3,219 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 117,349 4,001 SH DFND 9 3,665 0 336
SWEETGREEN INC COM CL A 87043Q108 2,943 334 SH DFND 1 334 0 0
SWEETGREEN INC COM CL A 87043Q108 1,445 164 SH DFND 1,7 164 0 0
SWEETGREEN INC COM CL A 87043Q108 0 43 SH DFND 3 43 0 0
SWEETGREEN INC COM CL A 87043Q108 379 43 SH DFND 3,7 0 0 43
SWEETGREEN INC COM CL A 87043Q108 304,738 34,590 SH DFND 7 34,545 0 45
SWEETGREEN INC COM CL A 87043Q108 28,262 3,208 SH DFND 7,9 3,208 0 0
SYMBOTIC INC CLASS A COM 87151X101 158,943 3,536 SH DFND 1,3 3,536 0 0
SYMBOTIC INC CLASS A COM 87151X101 17,036 379 SH DFND 1,3,7 379 0 0
SYMBOTIC INC CLASS A COM 87151X101 66,000 1,466 SH DFND 3 1,466 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,117,008 24,850 SH DFND 3,7 24,694 0 156
SYMBOTIC INC CLASS A COM 87151X101 3,147 70 SH DFND 3,7,9 70 0 0
SYMBOTIC INC CLASS A COM 87151X101 36,724 817 SH DFND 3,9 817 0 0
SYMBOTIC INC CLASS A COM 87151X101 164,112 3,651 SH DFND 7 3,651 0 0
SYMBOTIC INC CLASS A COM 87151X101 22,475 500 SH DFND 9 500 0 0
SYNAPTICS INC COM 87157D109 13,541 109 SH DFND 1 106 0 3
SYNAPTICS INC COM 87157D109 7,826 63 SH DFND 1,7 63 0 0
SYNAPTICS INC COM 87157D109 1,000 9 SH DFND 3 9 0 0
SYNAPTICS INC COM 87157D109 2,112 17 SH DFND 3,7 0 0 17
SYNAPTICS INC COM 87157D109 375,920 3,026 SH DFND 7 2,954 0 72
SYNAPTICS INC COM 87157D109 198,520 1,598 SH DFND 7,9 1,598 0 0
SYNAPTICS INC COM 87157D109 23,604 190 SH DFND 9 190 0 0
SYNOPSYS INC COM 871607107 107,057 240 SH DFND 1 163 0 77
SYNOPSYS INC COM 871607107 151,664 340 SH DFND 1,3 324 0 16
SYNOPSYS INC COM 871607107 111,000 249 SH DFND 1,3 249 0 0
SYNOPSYS INC COM 871607107 20,073 45 SH DFND 1,7 45 0 0
SYNOPSYS INC COM 871607107 740,030 1,659 SH DFND 13 1,659 0 0
SYNOPSYS INC COM 871607107 161,031 361 SH DFND 14 361 0 0
SYNOPSYS INC COM 871607107 145,000 325 SH DFND 3 325 0 0
SYNOPSYS INC COM 871607107 111,518 250 SH DFND 3,7 162 0 88
SYNOPSYS INC COM 871607107 1,769,114 3,966 SH DFND 7 3,605 0 361
SYNOPSYS INC COM 871607107 187,349 420 SH DFND 7,9 373 0 47
SYNOPSYS INC COM 871607107 2,049,692 4,595 SH DFND 9 4,575 0 20
SYNOPSYS INC COM 871607107 278,348 624 SH OTR 13 624 0 0
TD SYNNEX CORPORATION COM 87162W100 11,763 44 SH DFND 1 44 0 0
TD SYNNEX CORPORATION COM 87162W100 23,259 87 SH DFND 1,3 85 0 2
TD SYNNEX CORPORATION COM 87162W100 23,000 85 SH DFND 1,3 85 0 0
TD SYNNEX CORPORATION COM 87162W100 1,069 4 SH DFND 1,7 4 0 0
TD SYNNEX CORPORATION COM 87162W100 182,593 683 SH DFND 13 683 0 0
TD SYNNEX CORPORATION COM 87162W100 41,438 155 SH DFND 14 155 0 0
TD SYNNEX CORPORATION COM 87162W100 99,000 369 SH DFND 3 369 0 0
TD SYNNEX CORPORATION COM 87162W100 98,648 369 SH DFND 3,7 365 0 4
TD SYNNEX CORPORATION COM 87162W100 419,189 1,568 SH DFND 7 1,496 0 72
TD SYNNEX CORPORATION COM 87162W100 318,669 1,192 SH DFND 7,9 1,015 0 177
TD SYNNEX CORPORATION COM 87162W100 381,227 1,426 SH DFND 9 1,426 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,723 141 SH DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,582 126 SH DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 229,671 3,020 SH DFND 13 3,020 0 0
SYNCHRONY FINANCIAL COM 87165B103 49,052 645 SH DFND 14 645 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,000 126 SH DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 744,529 9,790 SH DFND 7 9,790 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,445 19 SH DFND 7,9 19 0 0
SYNCHRONY FINANCIAL COM 87165B103 212,636 2,796 SH DFND 9 2,796 0 0
SYSCO CORP COM 871829107 722,633 8,646 SH DFND 1 8,028 0 618
SYSCO CORP COM 871829107 140,414 1,680 SH DFND 1,3 1,529 0 151
SYSCO CORP COM 871829107 53,000 630 SH DFND 1,3 630 0 0
SYSCO CORP COM 871829107 85,753 1,026 SH DFND 1,7 1,026 0 0
SYSCO CORP COM 871829107 367,752 4,400 SH DFND 13 4,400 0 0
SYSCO CORP COM 871829107 82,744 990 SH DFND 14 990 0 0
SYSCO CORP COM 871829107 92,000 1,102 SH DFND 3 1,102 0 0
SYSCO CORP COM 871829107 16,967 203 SH DFND 3,7 0 0 203
SYSCO CORP COM 871829107 2,517,179 30,117 SH DFND 7 26,572 0 3,545
SYSCO CORP COM 871829107 1,838,091 21,992 SH DFND 7,9 21,597 0 395
SYSCO CORP COM 871829107 9,561,134 114,395 SH DFND 9 112,536 0 1,859
TJX COS INC NEW COM 872540109 4,346,535 28,690 SH DFND 1 24,477 0 4,213
TJX COS INC NEW COM 872540109 1,114,737 7,358 SH DFND 1,3 6,922 0 436
TJX COS INC NEW COM 872540109 438,000 2,893 SH DFND 1,3 2,893 0 0
TJX COS INC NEW COM 872540109 37,421 247 SH DFND 1,3,7 247 0 0
TJX COS INC NEW COM 872540109 5,909 39 SH DFND 1,7 39 0 0
TJX COS INC NEW COM 872540109 1,487,730 9,820 SH DFND 13 9,820 0 0
TJX COS INC NEW COM 872540109 324,210 2,140 SH DFND 14 2,140 0 0
TJX COS INC NEW COM 872540109 200,586 1,324 SH DFND 14 1,324 0 0
TJX COS INC NEW COM 872540109 361,000 2,383 SH DFND 3 2,383 0 0
TJX COS INC NEW COM 872540109 6,422,691 42,394 SH DFND 3,7 41,900 0 494
TJX COS INC NEW COM 872540109 6,962,183 45,955 SH DFND 3,7,9 45,955 0 0
TJX COS INC NEW COM 872540109 3,492,833 23,055 SH DFND 3,9 22,977 0 78
TJX COS INC NEW COM 872540109 15,310,140 101,057 SH DFND 7 96,629 0 4,428
TJX COS INC NEW COM 872540109 2,247,654 14,836 SH DFND 7,9 14,333 0 503
TJX COS INC NEW COM 872540109 18,969,164 125,209 SH DFND 9 118,552 0 6,657
TJX COS INC NEW COM 872540109 427,988 2,825 SH OTR 13 2,825 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,085 65 SH DFND 1 65 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,105 80 SH DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,000 80 SH DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,208 6 SH DFND 1,7 6 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 100,655 500 SH DFND 13 500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 22,144 110 SH DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,000 21 SH DFND 3 21 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,228 21 SH DFND 3,7 0 0 21
TKO GROUP HOLDINGS INC CL A 87256C101 236,942 1,177 SH DFND 7 1,175 0 2
TKO GROUP HOLDINGS INC CL A 87256C101 16,507 82 SH DFND 7,9 73 0 9
TKO GROUP HOLDINGS INC CL A 87256C101 32,612 162 SH DFND 9 162 0 0
T-MOBILE US INC COM 872590104 140,055 835 SH DFND 1 234 0 601
T-MOBILE US INC COM 872590104 264,678 1,578 SH DFND 1,3 1,130 0 448
T-MOBILE US INC COM 872590104 112,000 666 SH DFND 1,3 666 0 0
T-MOBILE US INC COM 872590104 2,516 15 SH DFND 1,7 15 0 0
T-MOBILE US INC COM 872590104 722,749 4,309 SH DFND 13 4,309 0 0
T-MOBILE US INC COM 872590104 157,666 940 SH DFND 14 940 0 0
T-MOBILE US INC COM 872590104 186,000 1,109 SH DFND 3 1,109 0 0
T-MOBILE US INC COM 872590104 114,895 685 SH DFND 3,7 122 0 563
T-MOBILE US INC COM 872590104 2,892,168 17,243 SH DFND 7 15,940 0 1,303
T-MOBILE US INC COM 872590104 669,410 3,991 SH DFND 7,9 3,769 0 222
T-MOBILE US INC COM 872590104 1,218,558 7,265 SH DFND 9 7,178 0 87
TPG INC COM CL A 872657101 6,407 158 SH DFND 1 91 0 67
TPG INC COM CL A 872657101 48,660 1,200 SH DFND 13 1,200 0 0
TPG INC COM CL A 872657101 12,368 305 SH DFND 14 305 0 0
TPG INC COM CL A 872657101 384,820 9,490 SH DFND 7 9,490 0 0
TPG INC COM CL A 872657101 3,568 88 SH DFND 7,9 88 0 0
TPG INC COM CL A 872657101 23,519 580 SH DFND 9 580 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 82,790,891 1,741,866 SH DFND 1 1,740,244 0 1,622
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 8,446,509 177,709 SH DFND 1,3 177,684 0 25
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 104,000 2,195 SH DFND 1,3 2,195 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 299,724 6,306 SH DFND 1,3,7 6,306 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,825,072 80,477 SH DFND 1,7 74,669 0 5,808
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,000,649 21,053 SH DFND 14 21,053 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 12,425,000 261,467 SH DFND 3 261,467 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,838,000 80,749 SH DFND 3,7 80,749 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 105,423,869 2,218,049 SH DFND 7 2,214,710 0 3,339
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 8,725,082 183,570 SH DFND 7,9 183,570 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 55,007,705 1,157,326 SH DFND 9 1,155,422 0 1,904
TTM TECHNOLOGIES INC COM 87305R109 33,477 179 SH DFND 1 162 0 17
TTM TECHNOLOGIES INC COM 87305R109 24,313 130 SH DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109 24,000 130 SH DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,733 36 SH DFND 1,7 36 0 0
TTM TECHNOLOGIES INC COM 87305R109 158,967 850 SH DFND 13 850 0 0
TTM TECHNOLOGIES INC COM 87305R109 32,729 175 SH DFND 14 175 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,000 12 SH DFND 3 12 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,611 30 SH DFND 3,7 0 0 30
TTM TECHNOLOGIES INC COM 87305R109 272,114 1,455 SH DFND 7 1,282 0 173
TTM TECHNOLOGIES INC COM 87305R109 259,958 1,390 SH DFND 7,9 1,390 0 0
TTM TECHNOLOGIES INC COM 87305R109 42,641 228 SH DFND 9 228 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,173,867 2,458 SH DFND 1 2,458 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,831,035 5,928 SH DFND 1,3 5,928 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 327,000 684 SH DFND 1,3 684 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,876 117 SH DFND 1,3,7 117 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 152,345 319 SH DFND 1,7 319 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 268,394 562 SH DFND 14 562 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,441,000 3,018 SH DFND 3 3,018 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,654,078 20,215 SH DFND 3,7 20,215 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,402,907 21,783 SH DFND 3,7,9 21,783 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,208,856 10,907 SH DFND 3,9 10,870 0 37
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 60,723,026 127,150 SH DFND 7 126,093 0 1,057
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,548,854 9,525 SH DFND 7,9 8,989 0 536
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 60,097,886 125,841 SH DFND 9 124,298 0 1,543
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,369,225 4,961 SH OTR 13 4,961 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,997 136 SH DFND 1 93 0 43
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,495 246 SH DFND 1,3 243 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,000 243 SH DFND 1,3 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,250 5 SH DFND 1,7 5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416,967 1,668 SH DFND 13 1,668 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,243 353 SH DFND 14 353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,000 81 SH DFND 3 81 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,248 81 SH DFND 3,7 0 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,043,587 8,175 SH DFND 7 8,066 0 109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184,735 739 SH DFND 7,9 661 0 78
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200,734 803 SH DFND 9 723 0 80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86,562 5,400 SH DFND 1 1,992 0 3,408
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 285,719 17,824 SH DFND 1,3 0 0 17,824
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 336,000 20,948 SH DFND 3 20,948 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50,078 3,124 SH DFND 3,7 0 0 3,124
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 400,093 24,959 SH DFND 7 23,532 0 1,427
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 204,815 12,777 SH DFND 9 12,777 0 0
TALEN ENERGY CORP COM 87422Q109 21,134 55 SH DFND 1 46 0 9
TALEN ENERGY CORP COM 87422Q109 96,065 250 SH DFND 1,3 250 0 0
TALEN ENERGY CORP COM 87422Q109 96,000 250 SH DFND 1,3 250 0 0
TALEN ENERGY CORP COM 87422Q109 1,153 3 SH DFND 1,7 3 0 0
TALEN ENERGY CORP COM 87422Q109 153,704 400 SH DFND 13 400 0 0
TALEN ENERGY CORP COM 87422Q109 34,583 90 SH DFND 14 90 0 0
TALEN ENERGY CORP COM 87422Q109 3,000 8 SH DFND 3 8 0 0
TALEN ENERGY CORP COM 87422Q109 3,074 8 SH DFND 3,7 0 0 8
TALEN ENERGY CORP COM 87422Q109 351,598 915 SH DFND 7 903 0 12
TALEN ENERGY CORP COM 87422Q109 30,357 79 SH DFND 7,9 79 0 0
TALEN ENERGY CORP COM 87422Q109 122,963 320 SH DFND 9 215 0 105
TANGER INC COM 875465106 10,578 268 SH DFND 1 252 0 16
TANGER INC COM 875465106 0 10 SH DFND 3 10 0 0
TANGER INC COM 875465106 395 10 SH DFND 3,7 0 0 10
TANGER INC COM 875465106 28,616 725 SH DFND 7 508 0 217
TANGER INC COM 875465106 11,407 289 SH DFND 7,9 289 0 0
TANGER INC COM 875465106 4,421 112 SH DFND 9 112 0 0
TANGER INC COM 875465106 396,358 10,042 SH OTR 13 10,042 0 0
TAPESTRY INC COM 876030107 22,250 152 SH DFND 1 82 0 70
TAPESTRY INC COM 876030107 62,358 426 SH DFND 1,3 250 0 176
TAPESTRY INC COM 876030107 37,000 250 SH DFND 1,3 250 0 0
TAPESTRY INC COM 876030107 1,025 7 SH DFND 1,7 7 0 0
TAPESTRY INC COM 876030107 267,875 1,830 SH DFND 13 1,830 0 0
TAPESTRY INC COM 876030107 62,943 430 SH DFND 14 430 0 0
TAPESTRY INC COM 876030107 63,000 432 SH DFND 3 432 0 0
TAPESTRY INC COM 876030107 63,236 432 SH DFND 3,7 0 0 432
TAPESTRY INC COM 876030107 1,399,246 9,559 SH DFND 7 9,080 0 479
TAPESTRY INC COM 876030107 54,746 374 SH DFND 7,9 305 0 69
TAPESTRY INC COM 876030107 2,346,911 16,033 SH DFND 9 3,351 0 12,682
TARGET CORP COM 87612E106 6,975,619 53,408 SH DFND 1 51,595 0 1,813
TARGET CORP COM 87612E106 3,600,134 27,564 SH DFND 1,3 27,400 0 164
TARGET CORP COM 87612E106 566,000 4,337 SH DFND 1,3 4,337 0 0
TARGET CORP COM 87612E106 105,402 807 SH DFND 1,3,7 807 0 0
TARGET CORP COM 87612E106 282,509 2,163 SH DFND 1,7 2,163 0 0
TARGET CORP COM 87612E106 3,265 25 SH DFND 1,9 25 0 0
TARGET CORP COM 87612E106 2,089,368 15,997 SH DFND 13 15,997 0 0
TARGET CORP COM 87612E106 115,198 882 SH DFND 14 882 0 0
TARGET CORP COM 87612E106 152,814 1,170 SH DFND 14 1,170 0 0
TARGET CORP COM 87612E106 1,933,000 14,797 SH DFND 3 14,369 428 0
TARGET CORP COM 87612E106 30,432 233 SH DFND 3,14 233 0 0
TARGET CORP COM 87612E106 13,793,330 105,607 SH DFND 3,7 105,269 0 338
TARGET CORP COM 87612E106 527,142 4,036 SH DFND 3,7,9 4,036 0 0
TARGET CORP COM 87612E106 4,079,473 31,234 SH DFND 3,9 31,137 0 97
TARGET CORP COM 87612E106 13,038,143 99,825 SH DFND 7 98,544 0 1,281
TARGET CORP COM 87612E106 4,278,653 32,759 SH DFND 7,9 32,445 0 314
TARGET CORP COM 87612E106 17,205,255 131,730 SH DFND 9 128,455 0 3,275
TARGET CORP COM 87612E106 358 2 SH Call DFND 1,7 2 0 0
TARGET CORP COM 87612E106 4,654 26 SH Call DFND 7 26 0 0
TARGET CORP COM 87612E106 9,666 54 SH Call DFND 7,9 54 0 0
TARGET CORP COM 87612E106 358 2 SH Call DFND 9 2 0 0
TARGA RES CORP COM 87612G101 399,797 1,491 SH DFND 1 1,472 0 19
TARGA RES CORP COM 87612G101 89,559 334 SH DFND 1,3 334 0 0
TARGA RES CORP COM 87612G101 78,000 290 SH DFND 1,3 290 0 0
TARGA RES CORP COM 87612G101 1,609 6 SH DFND 1,7 6 0 0
TARGA RES CORP COM 87612G101 509,466 1,900 SH DFND 13 1,900 0 0
TARGA RES CORP COM 87612G101 105,915 395 SH DFND 14 395 0 0
TARGA RES CORP COM 87612G101 136,000 509 SH DFND 3 509 0 0
TARGA RES CORP COM 87612G101 124,685 465 SH DFND 3,7 376 0 89
TARGA RES CORP COM 87612G101 1,945,892 7,257 SH DFND 7 7,201 0 56
TARGA RES CORP COM 87612G101 490,696 1,830 SH DFND 7,9 1,665 0 165
TARGA RES CORP COM 87612G101 1,758,462 6,558 SH DFND 9 6,447 0 111
TARGA RES CORP COM 87612G101 600,097 2,238 SH OTR 13 2,238 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 28,553 398 SH DFND 1 392 0 6
TAYLOR MORRISON HOME CORP COM 87724P106 4,089 57 SH DFND 1,7 57 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,000 9 SH DFND 3 9 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,507 21 SH DFND 3,7 0 0 21
TAYLOR MORRISON HOME CORP COM 87724P106 254,318 3,545 SH DFND 7 3,373 0 172
TAYLOR MORRISON HOME CORP COM 87724P106 4,807 67 SH DFND 7,9 67 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,370 270 SH DFND 9 270 0 0
TC ENERGY CORP COM 87807B107 82,531 1,245 SH DFND 1 1,245 0 0
TC ENERGY CORP COM 87807B107 224,524 3,387 SH DFND 1,3 3,387 0 0
TC ENERGY CORP COM 87807B107 24,063 363 SH DFND 1,7 363 0 0
TC ENERGY CORP COM 87807B107 224,000 3,387 SH DFND 3 3,387 0 0
TC ENERGY CORP COM 87807B107 1,262,626 19,047 SH DFND 7 19,047 0 0
TC ENERGY CORP COM 87807B107 376,461 5,679 SH DFND 7,9 5,679 0 0
TC ENERGY CORP COM 87807B107 1,420,131 21,423 SH DFND 9 21,289 0 134
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 304,670 13,861 SH DFND 7 13,861 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 174,975 13,296 SH DFND 7 13,296 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 152,827 11,613 SH DFND 9 11,613 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,012 51 SH DFND 1 46 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 82,029 123 SH DFND 1,3 122 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 45,000 67 SH DFND 1,3 67 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,334 2 SH DFND 1,7 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 262,092 393 SH DFND 13 393 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64,689 97 SH DFND 14 97 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 165,000 247 SH DFND 3 247 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 128,045 192 SH DFND 3,7 181 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 1,827,973 2,741 SH DFND 7 2,722 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105 975,675 1,463 SH DFND 7,9 1,463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,506,210 3,758 SH DFND 9 3,691 0 67
TELEFLEX INCORPORATED COM 879369106 10,394 82 SH DFND 1 42 0 40
TELEFLEX INCORPORATED COM 879369106 16,606 131 SH DFND 1,3 45 0 86
TELEFLEX INCORPORATED COM 879369106 6,000 45 SH DFND 1,3 45 0 0
TELEFLEX INCORPORATED COM 879369106 1,141 9 SH DFND 1,7 9 0 0
TELEFLEX INCORPORATED COM 879369106 45,634 360 SH DFND 13 360 0 0
TELEFLEX INCORPORATED COM 879369106 10,775 85 SH DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106 0 3 SH DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106 380 3 SH DFND 3,7 0 0 3
TELEFLEX INCORPORATED COM 879369106 240,844 1,900 SH DFND 7 1,808 0 92
TELEFLEX INCORPORATED COM 879369106 6,338 50 SH DFND 7,9 14 0 36
TELEFLEX INCORPORATED COM 879369106 72,126 569 SH DFND 9 554 0 15
TEMPUS AI INC CL A 88023B103 4,692 81 SH DFND 1 81 0 0
TEMPUS AI INC CL A 88023B103 73,629 1,271 SH DFND 1,3 1,271 0 0
TEMPUS AI INC CL A 88023B103 6,000 100 SH DFND 1,3 100 0 0
TEMPUS AI INC CL A 88023B103 11,702 202 SH DFND 1,3,7 202 0 0
TEMPUS AI INC CL A 88023B103 49,241 850 SH DFND 13 850 0 0
TEMPUS AI INC CL A 88023B103 10,427 180 SH DFND 14 180 0 0
TEMPUS AI INC CL A 88023B103 2,000 38 SH DFND 3 38 0 0
TEMPUS AI INC CL A 88023B103 879,841 15,188 SH DFND 3,7 15,051 0 137
TEMPUS AI INC CL A 88023B103 3,302 57 SH DFND 3,7,9 57 0 0
TEMPUS AI INC CL A 88023B103 29,255 505 SH DFND 3,9 505 0 0
TEMPUS AI INC CL A 88023B103 202,176 3,490 SH DFND 7 3,446 0 44
TEMPUS AI INC CL A 88023B103 4,113 71 SH DFND 7,9 71 0 0
TEMPUS AI INC CL A 88023B103 27,748 479 SH DFND 9 479 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 14,269 182 SH DFND 1 145 0 37
SOMNIGROUP INTERNATIONAL INC COM 88023U101 20,384 260 SH DFND 1,3 260 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 20,000 260 SH DFND 1,3 260 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,019 13 SH DFND 1,7 13 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 137,200 1,750 SH DFND 13 1,750 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 35,672 455 SH DFND 14 455 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,000 54 SH DFND 3 54 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,234 54 SH DFND 3,7 0 0 54
SOMNIGROUP INTERNATIONAL INC COM 88023U101 412,306 5,259 SH DFND 7 5,255 0 4
SOMNIGROUP INTERNATIONAL INC COM 88023U101 335,160 4,275 SH DFND 7,9 4,275 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 362,835 4,628 SH DFND 9 4,077 0 551
X GENOMICS INC CL A COM 88025U109 16,256 424 SH DFND 1 414 0 10
X GENOMICS INC CL A COM 88025U109 1,342 35 SH DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109 1,000 35 SH DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109 11,885 310 SH DFND 14 310 0 0
X GENOMICS INC CL A COM 88025U109 560,607 14,622 SH DFND 7 14,453 0 169
X GENOMICS INC CL A COM 88025U109 129,666 3,382 SH DFND 7,9 3,382 0 0
X GENOMICS INC CL A COM 88025U109 87,799 2,290 SH DFND 9 2,290 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,263 119 SH DFND 1 119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,630 137 SH DFND 1,3 135 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 25,000 135 SH DFND 1,3 135 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 561 3 SH DFND 1,7 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 148,729 795 SH DFND 13 795 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,545 190 SH DFND 14 190 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 393,990 2,106 SH DFND 7 2,092 0 14
TENET HEALTHCARE CORP COM NEW 88033G407 772,453 4,129 SH DFND 7,9 4,129 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 95,411 510 SH DFND 9 510 0 0
TERADYNE INC COM 880770102 119,992 248 SH DFND 1 199 0 49
TERADYNE INC COM 880770102 135,475 280 SH DFND 1,3 269 0 11
TERADYNE INC COM 880770102 102,000 210 SH DFND 1,3 210 0 0
TERADYNE INC COM 880770102 3,387 7 SH DFND 1,7 7 0 0
TERADYNE INC COM 880770102 677,376 1,400 SH DFND 13 1,400 0 0
TERADYNE INC COM 880770102 147,571 305 SH DFND 14 305 0 0
TERADYNE INC COM 880770102 55,000 114 SH DFND 3 114 0 0
TERADYNE INC COM 880770102 26,611 55 SH DFND 3,7 0 0 55
TERADYNE INC COM 880770102 2,317,110 4,789 SH DFND 7 4,356 0 433
TERADYNE INC COM 880770102 88,059 182 SH DFND 7,9 146 0 36
TERADYNE INC COM 880770102 287,401 594 SH DFND 9 525 0 69
TEREX CORP NEW COM 880779103 35,688 493 SH DFND 1 482 0 11
TEREX CORP NEW COM 880779103 10,207 141 SH DFND 1,7 141 0 0
TEREX CORP NEW COM 880779103 1,000 17 SH DFND 3 17 0 0
TEREX CORP NEW COM 880779103 2,823 39 SH DFND 3,7 0 0 39
TEREX CORP NEW COM 880779103 332,198 4,589 SH DFND 7 4,297 0 292
TEREX CORP NEW COM 880779103 27,436 379 SH DFND 7,9 379 0 0
TEREX CORP NEW COM 880779103 121,326 1,676 SH DFND 9 1,644 0 32
TERAWULF INC COM 88080T104 21,909 887 SH DFND 1 778 0 109
TERAWULF INC COM 88080T104 11,856 480 SH DFND 1,3 480 0 0
TERAWULF INC COM 88080T104 12,000 480 SH DFND 1,3 480 0 0
TERAWULF INC COM 88080T104 3,631 147 SH DFND 1,7 147 0 0
TERAWULF INC COM 88080T104 77,805 3,150 SH DFND 13 3,150 0 0
TERAWULF INC COM 88080T104 16,549 670 SH DFND 14 670 0 0
TERAWULF INC COM 88080T104 1,000 38 SH DFND 3 38 0 0
TERAWULF INC COM 88080T104 2,594 105 SH DFND 3,7 0 0 105
TERAWULF INC COM 88080T104 236,354 9,569 SH DFND 7 8,490 0 1,079
TERAWULF INC COM 88080T104 172,999 7,004 SH DFND 7,9 7,004 0 0
TERAWULF INC COM 88080T104 68,098 2,757 SH DFND 9 2,757 0 0
TERRENO RLTY CORP COM 88146M101 3,627 56 SH DFND 1 56 0 0
TERRENO RLTY CORP COM 88146M101 1,490 23 SH DFND 1,7 23 0 0
TERRENO RLTY CORP COM 88146M101 43,000 657 SH DFND 3 657 0 0
TERRENO RLTY CORP COM 88146M101 44,044 680 SH DFND 3,7 647 0 33
TERRENO RLTY CORP COM 88146M101 195,022 3,011 SH DFND 7 2,246 0 765
TERRENO RLTY CORP COM 88146M101 234,791 3,625 SH DFND 7,9 3,355 0 270
TERRENO RLTY CORP COM 88146M101 255,259 3,941 SH DFND 9 3,880 0 61
TERRENO RLTY CORP COM 88146M101 574,316 8,867 SH OTR 13 8,867 0 0
TESLA INC COM 88160R101 9,195,157 21,862 SH DFND 1 20,801 0 1,061
TESLA INC COM 88160R101 5,621,319 13,365 SH DFND 1,3 12,577 0 788
TESLA INC COM 88160R101 2,321,000 5,518 SH DFND 1,3 5,518 0 0
TESLA INC COM 88160R101 62,249 148 SH DFND 1,3,7 148 0 0
TESLA INC COM 88160R101 182,540 434 SH DFND 1,7 434 0 0
TESLA INC COM 88160R101 10,925,085 25,975 SH DFND 13 25,975 0 0
TESLA INC COM 88160R101 2,332,227 5,545 SH DFND 14 5,545 0 0
TESLA INC COM 88160R101 159,828 380 SH DFND 14 380 0 0
TESLA INC COM 88160R101 2,636,000 6,268 SH DFND 3 6,268 0 0
TESLA INC COM 88160R101 10,515 25 SH DFND 3,14 25 0 0
TESLA INC COM 88160R101 17,753,947 42,211 SH DFND 3,7 40,390 0 1,821
TESLA INC COM 88160R101 846,247 2,012 SH DFND 3,7,9 2,012 0 0
TESLA INC COM 88160R101 3,282,783 7,805 SH DFND 3,9 7,775 0 30
TESLA INC COM 88160R101 56,174,495 133,558 SH DFND 7 129,401 0 4,157
TESLA INC COM 88160R101 13,396,110 31,850 SH DFND 7,9 31,219 0 631
TESLA INC COM 88160R101 17,323,673 41,188 SH DFND 9 39,758 0 1,430
TESLA INC COM 88160R101 925,741 2,201 SH OTR 13 2,201 0 0
TETRA TECH INC NEW COM 88162G103 20,512 710 SH DFND 1 4 0 706
TETRA TECH INC NEW COM 88162G103 37,990 1,315 SH DFND 1,3 435 0 880
TETRA TECH INC NEW COM 88162G103 13,000 435 SH DFND 1,3 435 0 0
TETRA TECH INC NEW COM 88162G103 72,225 2,500 SH DFND 13 2,500 0 0
TETRA TECH INC NEW COM 88162G103 18,056 625 SH DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103 20,000 702 SH DFND 3 702 0 0
TETRA TECH INC NEW COM 88162G103 20,281 702 SH DFND 3,7 0 0 702
TETRA TECH INC NEW COM 88162G103 81,932 2,836 SH DFND 7 820 0 2,016
TETRA TECH INC NEW COM 88162G103 2,167 75 SH DFND 7,9 52 0 23
TETRA TECH INC NEW COM 88162G103 378,603 13,105 SH DFND 9 28 0 13,077
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42,519 1,255 SH DFND 1 1,255 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 261,045 7,705 SH DFND 1,3 7,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,512 753 SH DFND 1,7 753 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 261,000 7,705 SH DFND 3 7,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,173,840 34,647 SH DFND 7 34,031 0 616
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451,214 13,318 SH DFND 7,9 13,318 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,397,990 41,263 SH DFND 9 40,790 0 473
TEXAS CAP BANCSHARES INC COM 88224Q107 15,076 146 SH DFND 1 143 0 3
TEXAS CAP BANCSHARES INC COM 88224Q107 5,370 52 SH DFND 1,7 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 723 7 SH DFND 3,7 0 0 7
TEXAS CAP BANCSHARES INC COM 88224Q107 230,580 2,233 SH DFND 7 2,050 0 183
TEXAS CAP BANCSHARES INC COM 88224Q107 78,168 757 SH DFND 7,9 757 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 115,135 1,115 SH DFND 9 1,115 0 0
TEXAS INSTRS INC COM 882508104 9,076,828 30,452 SH DFND 1 29,864 0 588
TEXAS INSTRS INC COM 882508104 4,790,283 16,071 SH DFND 1,3 15,937 0 134
TEXAS INSTRS INC COM 882508104 715,000 2,400 SH DFND 1,3 2,400 0 0
TEXAS INSTRS INC COM 882508104 166,323 558 SH DFND 1,3,7 558 0 0
TEXAS INSTRS INC COM 882508104 587,496 1,971 SH DFND 1,7 1,971 0 0
TEXAS INSTRS INC COM 882508104 5,307,434 17,806 SH DFND 13 17,806 0 0
TEXAS INSTRS INC COM 882508104 522,219 1,752 SH DFND 14 1,752 0 0
TEXAS INSTRS INC COM 882508104 152,910 513 SH DFND 14 513 0 0
TEXAS INSTRS INC COM 882508104 2,923,000 9,808 SH DFND 3 9,464 344 0
TEXAS INSTRS INC COM 882508104 47,691 160 SH DFND 3,14 160 0 0
TEXAS INSTRS INC COM 882508104 13,128,195 44,044 SH DFND 3,7 43,351 0 693
TEXAS INSTRS INC COM 882508104 276,311 927 SH DFND 3,7,9 927 0 0
TEXAS INSTRS INC COM 882508104 4,878,512 16,367 SH DFND 3,9 16,322 0 45
TEXAS INSTRS INC COM 882508104 17,600,521 59,048 SH DFND 7 58,276 0 772
TEXAS INSTRS INC COM 882508104 1,815,544 6,091 SH DFND 7,9 5,932 0 159
TEXAS INSTRS INC COM 882508104 14,467,424 48,537 SH DFND 9 38,763 0 9,774
TEXAS INSTRS INC COM 882508104 738,319 2,477 SH OTR 13 2,477 0 0
TEXAS INSTRS INC COM 882508104 1,371 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104 24,678 18 SH Call DFND 7 18 0 0
TEXAS INSTRS INC COM 882508104 53,469 39 SH Call DFND 7,9 39 0 0
TEXAS INSTRS INC COM 882508104 1,371 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,565 15 SH DFND 1 5 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 50,766 116 SH DFND 1,3 98 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,000 80 SH DFND 1,3 80 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,313 3 SH DFND 1,7 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 214,444 490 SH DFND 13 490 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 41,576 95 SH DFND 14 95 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,000 29 SH DFND 3 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,814 11 SH DFND 3,7 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102 361,491 826 SH DFND 7 769 0 57
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,007 48 SH DFND 7,9 45 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102 364,554 833 SH DFND 9 833 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 83,589 191 SH OTR 13 191 0 0
TEXAS ROADHOUSE INC COM 882681109 104,924 543 SH DFND 1 543 0 0
TEXAS ROADHOUSE INC COM 882681109 18,357 95 SH DFND 1,3 95 0 0
TEXAS ROADHOUSE INC COM 882681109 18,000 95 SH DFND 1,3 95 0 0
TEXAS ROADHOUSE INC COM 882681109 2,126 11 SH DFND 1,7 11 0 0
TEXAS ROADHOUSE INC COM 882681109 115,938 600 SH DFND 13 600 0 0
TEXAS ROADHOUSE INC COM 882681109 24,154 125 SH DFND 14 125 0 0
TEXAS ROADHOUSE INC COM 882681109 204,824 1,060 SH DFND 7 909 0 151
TEXAS ROADHOUSE INC COM 882681109 18,357 95 SH DFND 7,9 65 0 30
TEXAS ROADHOUSE INC COM 882681109 49,660 257 SH DFND 9 257 0 0
TEXTRON INC COM 883203101 5,229 57 SH DFND 1 57 0 0
TEXTRON INC COM 883203101 25,868 282 SH DFND 1,3 278 0 4
TEXTRON INC COM 883203101 18,000 195 SH DFND 1,3 195 0 0
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TEXTRON INC COM 883203101 35,775 390 SH DFND 14 390 0 0
TEXTRON INC COM 883203101 8,000 83 SH DFND 3 83 0 0
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TEXTRON INC COM 883203101 31,830 347 SH DFND 7,9 251 0 96
TEXTRON INC COM 883203101 776,403 8,464 SH DFND 9 8,418 0 46
TG THERAPEUTICS INC COM 88322Q108 15,163 276 SH DFND 1 266 0 10
TG THERAPEUTICS INC COM 88322Q108 47,853 871 SH DFND 1,3 871 0 0
TG THERAPEUTICS INC COM 88322Q108 4,780 87 SH DFND 1,7 87 0 0
TG THERAPEUTICS INC COM 88322Q108 189,000 3,442 SH DFND 3 3,442 0 0
TG THERAPEUTICS INC COM 88322Q108 142,954 2,602 SH DFND 3,7 2,550 0 52
TG THERAPEUTICS INC COM 88322Q108 224,155 4,080 SH DFND 7 3,614 0 466
TG THERAPEUTICS INC COM 88322Q108 523,743 9,533 SH DFND 7,9 7,861 0 1,672
TG THERAPEUTICS INC COM 88322Q108 28,129 512 SH DFND 9 470 0 42
THE TRADE DESK INC COM CL A 88339J105 22,672 1,254 SH DFND 1 1,149 0 105
THE TRADE DESK INC COM CL A 88339J105 12,114 670 SH DFND 1,3 670 0 0
THE TRADE DESK INC COM CL A 88339J105 12,000 670 SH DFND 1,3 670 0 0
THE TRADE DESK INC COM CL A 88339J105 1,012 56 SH DFND 1,7 56 0 0
THE TRADE DESK INC COM CL A 88339J105 62,376 3,450 SH DFND 13 3,450 0 0
THE TRADE DESK INC COM CL A 88339J105 17,628 975 SH DFND 14 975 0 0
THE TRADE DESK INC COM CL A 88339J105 2,000 89 SH DFND 3 89 0 0
THE TRADE DESK INC COM CL A 88339J105 1,609 89 SH DFND 3,7 0 0 89
THE TRADE DESK INC COM CL A 88339J105 288,683 15,967 SH DFND 7 15,827 0 140
THE TRADE DESK INC COM CL A 88339J105 22,437 1,241 SH DFND 7,9 1,007 0 234
THE TRADE DESK INC COM CL A 88339J105 40,969 2,266 SH DFND 9 2,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,504,858 14,969 SH DFND 1 14,919 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 449,720 897 SH DFND 1,3 890 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 253,000 505 SH DFND 1,3 505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,117 86 SH DFND 1,7 86 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,654,488 3,300 SH DFND 13 3,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350,952 700 SH DFND 14 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319,000 636 SH DFND 3 636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141,384 282 SH DFND 3,7 104 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102 9,052,055 18,055 SH DFND 7 17,401 0 654
THERMO FISHER SCIENTIFIC INC COM 883556102 19,342,469 38,580 SH DFND 7,9 38,505 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 9,006,431 17,964 SH DFND 9 12,235 0 5,729
THERMO FISHER SCIENTIFIC INC COM 883556102 137,373 274 SH OTR 13 274 0 0
M CO COM 88579Y101 6,106,759 37,717 SH DFND 1 36,726 0 991
M CO COM 88579Y101 185,549 1,146 SH DFND 1,3 726 0 420
M CO COM 88579Y101 108,000 670 SH DFND 1,3 670 0 0
M CO COM 88579Y101 62,659 387 SH DFND 1,7 387 0 0
M CO COM 88579Y101 777,168 4,800 SH DFND 13 4,800 0 0
M CO COM 88579Y101 165,472 1,022 SH DFND 14 1,022 0 0
M CO COM 88579Y101 150,000 928 SH DFND 3 928 0 0
M CO COM 88579Y101 141,186 872 SH DFND 3,7 0 0 872
M CO COM 88579Y101 7,791,757 48,124 SH DFND 7 46,961 0 1,163
M CO COM 88579Y101 741,548 4,580 SH DFND 7,9 4,438 0 142
M CO COM 88579Y101 24,020,482 148,357 SH DFND 9 135,480 0 12,877
TIDAL TRUST II YIELD TSLA ETF 88636X880 285,400 10,000 SH DFND 7 10,000 0 0
TIMKEN CO COM 887389104 15,113 104 SH DFND 1 104 0 0
TIMKEN CO COM 887389104 12,788 88 SH DFND 1,3 85 0 3
TIMKEN CO COM 887389104 12,000 85 SH DFND 1,3 85 0 0
TIMKEN CO COM 887389104 1,163 8 SH DFND 1,7 8 0 0
TIMKEN CO COM 887389104 94,458 650 SH DFND 13 650 0 0
TIMKEN CO COM 887389104 11,626 80 SH DFND 14 80 0 0
TIMKEN CO COM 887389104 117,000 807 SH DFND 3 807 0 0
TIMKEN CO COM 887389104 117,273 807 SH DFND 3,7 807 0 0
TIMKEN CO COM 887389104 616,883 4,245 SH DFND 7 3,995 0 250
TIMKEN CO COM 887389104 402,246 2,768 SH DFND 7,9 2,378 0 390
TIMKEN CO COM 887389104 558,029 3,840 SH DFND 9 3,840 0 0
TOAST INC CL A 888787108 116,705 4,195 SH DFND 1 4,195 0 0
TOAST INC CL A 888787108 139,183 5,003 SH DFND 1,3 5,003 0 0
TOAST INC CL A 888787108 11,963 430 SH DFND 1,3,7 430 0 0
TOAST INC CL A 888787108 112,671 4,050 SH DFND 13 4,050 0 0
TOAST INC CL A 888787108 29,767 1,070 SH DFND 14 1,070 0 0
TOAST INC CL A 888787108 72,000 2,595 SH DFND 3 2,595 0 0
TOAST INC CL A 888787108 869,319 31,248 SH DFND 3,7 31,004 0 244
TOAST INC CL A 888787108 3,144 113 SH DFND 3,7,9 113 0 0
TOAST INC CL A 888787108 28,988 1,042 SH DFND 3,9 1,042 0 0
TOAST INC CL A 888787108 197,049 7,083 SH DFND 7 6,998 0 85
TOAST INC CL A 888787108 6,232 224 SH DFND 7,9 224 0 0
TOAST INC CL A 888787108 15,078 542 SH DFND 9 542 0 0
TOLL BROTHERS INC COM 889478103 33,774 205 SH DFND 1 205 0 0
TOLL BROTHERS INC COM 889478103 16,805 102 SH DFND 1,3 100 0 2
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TOLL BROTHERS INC COM 889478103 148,275 900 SH DFND 13 900 0 0
TOLL BROTHERS INC COM 889478103 41,188 250 SH DFND 14 250 0 0
TOLL BROTHERS INC COM 889478103 15,000 94 SH DFND 3 94 0 0
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TOLL BROTHERS INC COM 889478103 689,149 4,183 SH DFND 7 4,183 0 0
TOLL BROTHERS INC COM 889478103 34,268 208 SH DFND 7,9 204 0 4
TOLL BROTHERS INC COM 889478103 886,685 5,382 SH DFND 9 382 0 5,000
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TOPBUILD COR COM 89055F103 9,000 25 SH DFND 1,3 25 0 0
TOPBUILD COR COM 89055F103 709 2 SH DFND 1,7 2 0 0
TOPBUILD COR COM 89055F103 88,633 250 SH DFND 13 250 0 0
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VALMONT INDS INC COM 920253101 263,386 456 SH DFND 7 278 0 178
VALMONT INDS INC COM 920253101 13,862 24 SH DFND 7,9 9 0 15
VALMONT INDS INC COM 920253101 22,526 39 SH DFND 9 39 0 0
VALVOLINE INC COM 92047W101 37,207 941 SH DFND 1 941 0 0
VALVOLINE INC COM 92047W101 897,558 22,700 SH DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101 898,000 22,700 SH DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101 45,471 1,150 SH DFND 13 1,150 0 0
VALVOLINE INC COM 92047W101 6,959 176 SH DFND 14 176 0 0
VALVOLINE INC COM 92047W101 227,632 5,757 SH DFND 7 5,574 0 183
VALVOLINE INC COM 92047W101 11,506 291 SH DFND 7,9 161 0 130
VALVOLINE INC COM 92047W101 62,315 1,576 SH DFND 9 1,576 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30,255 401 SH DFND 1 401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 233,895 3,100 SH DFND 7 3,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,358,100 18,000 SH DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 490,425 6,500 SH DFND 9 6,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 655,890 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 287,936 439 SH DFND 7 439 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 818,294 10,332 SH DFND 9 10,332 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 53,000 1,121 SH DFND 3 1,121 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 52,676 1,121 SH DFND 3,7 1,121 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 364,360 7,754 SH DFND 7 7,754 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 257,138 4,992 SH DFND 7 4,992 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398,941 1,686 SH DFND 1 1,686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,969 21 SH DFND 14 21 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,840,333 62,718 SH DFND 7 62,718 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,023,618 4,326 SH DFND 7,9 4,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,891,355 71,386 SH DFND 9 71,386 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,127,015 13,183 SH DFND 1 13,183 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 106,000 1,235 SH DFND 3 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 105,580 1,235 SH DFND 3,7 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,421,590 28,326 SH DFND 7 28,326 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,714,756 12,967 SH DFND 7 12,967 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 264,480 2,000 SH DFND 9 2,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 280,433 3,190 SH DFND 7 3,190 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 105,932 1,205 SH DFND 9 1,205 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 617,514 3,778 SH DFND 7 3,778 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,259,382 7,705 SH DFND 9 7,705 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 88,734 1,074 SH DFND 1 1,074 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163,588 1,980 SH DFND 7 1,980 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 945,444 13,716 SH DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,436,237 44,801 SH DFND 1 44,801 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 189,526 2,471 SH DFND 3,7 2,471 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 525,779 6,855 SH DFND 7 6,855 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,309,510 95,300 SH DFND 7,9 95,300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,436,770 109,997 SH DFND 9 109,997 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125,435 1,610 SH DFND 1 1,610 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,747,081 48,095 SH DFND 1,3 48,095 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,747,000 48,095 SH DFND 3 48,095 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139,848 1,795 SH DFND 3,7 1,795 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,747,265 73,768 SH DFND 7 73,768 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,339,431 55,698 SH DFND 9 55,698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96,464,851 1,314,056 SH DFND 1 1,314,052 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291,952 3,977 SH DFND 1,3,7 3,977 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,835,094 38,620 SH DFND 1,7 38,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,551,227 21,131 SH DFND 14 21,131 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329,000 4,482 SH DFND 3 4,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,961 1,062 SH DFND 3,7 1,039 0 23
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167,086,152 2,276,068 SH DFND 7 2,275,306 0 762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,084 655 SH DFND 7,14 655 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,228,638 166,580 SH DFND 7,9 166,580 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,945,921 407,927 SH DFND 9 406,607 0 1,320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,040,699 126,887 SH DFND 1 126,887 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 434,198 6,094 SH DFND 1,3 5,680 0 414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,323,469 18,575 SH DFND 1,7 18,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 673,000 9,444 SH DFND 3 9,444 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 302,314 4,243 SH DFND 3,7 4,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99,163,256 1,391,765 SH DFND 7 1,386,782 0 4,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,390,884 791,451 SH DFND 7,9 791,451 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 232,966,401 3,269,704 SH DFND 9 2,859,777 0 409,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,328,863 147,623 SH DFND 1 146,568 0 1,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742,583 4,699 SH DFND 1,3 4,699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410,088 2,595 SH DFND 1,7 2,595 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349,562 2,212 SH DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 744,000 4,707 SH DFND 3 4,707 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,264 8 SH DFND 3,7 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,981,291 44,177 SH DFND 7 44,177 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 841,352 5,324 SH DFND 7,9 5,324 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,533,304 53,998 SH DFND 9 53,998 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,055,000 21,009 SH DFND 3 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,055,282 21,009 SH DFND 3,7 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 536,004 10,671 SH DFND 7 10,671 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,347,388 8,440 SH DFND 1 8,440 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 378,763 955 SH DFND 1,3 955 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,532,898 3,865 SH DFND 1,7 3,865 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,658 42 SH DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 379,000 955 SH DFND 3 955 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,502,129 21,437 SH DFND 7 21,437 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 257,003 648 SH DFND 7,9 648 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,337,974 13,459 SH DFND 9 13,459 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,251,244 5,549 SH DFND 1 5,549 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 194,598 863 SH DFND 1,3 863 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 748,401 3,319 SH DFND 1,7 3,319 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,569 38 SH DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 195,000 863 SH DFND 3 863 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,899,125 12,857 SH DFND 7 12,857 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 12,627 56 SH DFND 7,9 56 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,830,753 8,119 SH DFND 9 8,119 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,029,291 6,856 SH DFND 1 6,856 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 137,819 918 SH DFND 1,3 918 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 49,993 333 SH DFND 1,7 333 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 138,000 918 SH DFND 3 918 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,483,000 16,539 SH DFND 7 16,539 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 168,146 1,120 SH DFND 7,9 1,120 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,202,241 8,008 SH DFND 9 8,008 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,928,815 37,453 SH DFND 1 37,453 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 470,865 3,578 SH DFND 1,3 3,578 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,994,558 22,755 SH DFND 1,7 22,755 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,925 197 SH DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 471,000 3,578 SH DFND 3 3,578 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,527 42 SH DFND 3,7 42 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,071,668 91,730 SH DFND 7 91,730 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,358,507 10,323 SH DFND 7,9 10,323 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,848,916 67,241 SH DFND 9 67,241 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,664,257 15,599 SH DFND 1 15,599 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 398,580 1,333 SH DFND 1,3 1,333 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,438,615 11,500 SH DFND 1,7 11,500 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,230 71 SH DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 890,000 2,978 SH DFND 3 2,978 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 491,871 1,645 SH DFND 3,7 1,645 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,809,134 29,461 SH DFND 7 29,461 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 381,238 1,275 SH DFND 7,9 1,275 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,990,366 20,034 SH DFND 9 20,034 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,500,371 9,713 SH DFND 1 9,713 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 418,401 1,161 SH DFND 1,3 1,161 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,262,466 6,278 SH DFND 1,7 6,278 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18,379 51 SH DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 418,000 1,161 SH DFND 3 1,161 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,272,163 22,954 SH DFND 7 22,954 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 428,131 1,188 SH DFND 7,9 1,188 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,838,156 16,200 SH DFND 9 16,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 21,462,206 179,570 SH DFND 1 179,570 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,360,377 11,382 SH DFND 1,3 11,382 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,484,964 70,992 SH DFND 1,7 70,192 0 800
VANGUARD WORLD FD INF TECH ETF 92204A702 88,923 744 SH DFND 14 744 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,360,000 11,382 SH DFND 3 11,382 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 60,851,935 509,136 SH DFND 7 509,136 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,057,800 25,584 SH DFND 7,9 25,584 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 26,967,776 225,634 SH DFND 9 222,634 0 3,000
VANGUARD WORLD FD MATERIALS ETF 92204A801 603,548 2,638 SH DFND 1 2,638 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 99,981 437 SH DFND 1,3 437 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 32,031 140 SH DFND 1,7 140 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 100,000 437 SH DFND 3 437 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,157,677 5,060 SH DFND 7 5,060 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,635 29 SH DFND 7,9 29 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 780,174 3,410 SH DFND 9 3,410 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 482,279 2,464 SH DFND 1 2,464 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 85,730 438 SH DFND 1,3 438 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 33,078 169 SH DFND 1,7 169 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 86,000 438 SH DFND 3 438 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,310,217 6,694 SH DFND 7 6,694 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,676 29 SH DFND 7,9 29 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,733,189 8,855 SH DFND 9 8,855 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,700,434 9,244 SH DFND 1 9,244 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 342,515 1,862 SH DFND 1,3 1,862 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 125,086 680 SH DFND 1,7 680 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 343,000 1,862 SH DFND 3 1,862 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,878,899 48,268 SH DFND 7 48,268 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 384,456 2,090 SH DFND 7,9 2,090 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,584,586 24,923 SH DFND 9 24,923 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,648 282 SH DFND 1 282 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,088,661 91,163 SH DFND 1,3 91,163 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,284,725 318,500 SH DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,222,000 94,145 SH DFND 3 94,145 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133,743 2,982 SH DFND 3,7 2,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,457,939 32,507 SH DFND 7 32,507 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 740,249 16,505 SH DFND 9 16,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 159,690 1,035 SH DFND 1 1,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 620,246 4,020 SH DFND 7 4,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156,008 994 SH DFND 7 994 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,547,552 105,432 SH DFND 9 105,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,481,000 125,147 SH DFND 3 125,147 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,481,061 125,147 SH DFND 3,7,9 125,147 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,584,215 18,916 SH DFND 7 15,862 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,829,050 45,720 SH DFND 7,9 0 0 45,720
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,623,554 150,729 SH DFND 9 141,229 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,902,617 182,654 SH DFND 1 181,569 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145,106 2,431 SH DFND 14 2,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,000 36 SH DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,474 276 SH DFND 3,7 276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,561,711 495,254 SH DFND 7 486,119 0 9,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,976,684 418,440 SH DFND 7,9 418,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,210,228 1,343,780 SH DFND 9 1,310,915 1,310 31,555
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 484,137 5,468 SH DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 367,884 4,155 SH DFND 7 4,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,125 24 SH DFND 9 24 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,802,214 48,148 SH DFND 1 48,148 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71,843,535 1,234,425 SH DFND 1,3 1,234,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 70,540,000 1,212,033 SH DFND 1,3 1,212,033 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84,390 1,450 SH DFND 1,3,7 1,450 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,312 160 SH DFND 1,7 160 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,539,000 26,443 SH DFND 3 26,443 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,968,346 772,652 SH DFND 3,7 761,199 0 11,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 671,337 11,535 SH DFND 3,7,9 11,535 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,402,415 92,825 SH DFND 3,9 92,825 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,709,392 29,371 SH DFND 7 29,371 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143,987 2,474 SH DFND 7,9 2,474 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79,967 1,374 SH DFND 9 1,374 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,287,000 16,291 SH DFND 3 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,287,478 16,291 SH DFND 3,7,9 16,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,983,541 37,752 SH DFND 7 37,752 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,418 600 SH DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163,000 1,346 SH DFND 3 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163,431 1,346 SH DFND 3,7 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,175,588 9,682 SH DFND 7 9,682 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218,556 1,800 SH DFND 9 1,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,711,376 13,390 SH DFND 1 13,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,096,000 102,468 SH DFND 3 102,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,000,351 86,068 SH DFND 3,7 83,868 0 2,200
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,406,137 26,650 SH DFND 3,7,9 26,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,383,682 73,419 SH DFND 7 73,419 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 190,437 1,490 SH DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,549,357 60,179 SH DFND 1 51,646 0 8,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110,411 1,872 SH DFND 7 1,872 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73,194 1,241 SH DFND 7,9 1,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88,470 1,500 SH DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,752,201 16,482 SH DFND 1 16,482 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,555,761 52,260 SH DFND 1,3 52,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,250,000 124,638 SH DFND 3 124,638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,056,065 75,779 SH DFND 3,7 75,544 0 235
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,788,405 26,229 SH DFND 7 26,229 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 251,529 2,366 SH DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,312,078 12,342 SH DFND 9 12,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,697,129 10,915 SH DFND 1 10,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,953,060 5,766 SH DFND 7 5,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,809,485 14,199 SH DFND 9 14,199 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 609,463 11,045 SH DFND 1 11,045 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,000 66 SH DFND 3 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,642 66 SH DFND 3,7 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 311,712 5,649 SH DFND 7 5,649 0 0
VAREX IMAGING CORP COM 92214X106 1,773 170 SH DFND 7 0 0 170
VAREX IMAGING CORP COM 92214X106 82,866 7,945 SH DFND 7,9 7,945 0 0
VAREX IMAGING CORP COM 92214X106 31,290 3,000 SH DFND 9 0 0 3,000
VARONIS SYS INC COM 922280102 13,217 315 SH DFND 1 305 0 10
VARONIS SYS INC COM 922280102 3,231 77 SH DFND 1,7 77 0 0
VARONIS SYS INC COM 922280102 1,930 46 SH DFND 3,7 0 0 46
VARONIS SYS INC COM 922280102 87,822 2,093 SH DFND 7 1,903 0 190
VARONIS SYS INC COM 922280102 79,137 1,886 SH DFND 7,9 1,886 0 0
VARONIS SYS INC COM 922280102 18,169 433 SH DFND 9 433 0 0
VAXCYTE INC COM 92243G108 13,777 237 SH DFND 1 178 0 59
VAXCYTE INC COM 92243G108 6,685 115 SH DFND 1,7 115 0 0
VAXCYTE INC COM 92243G108 1,000 19 SH DFND 3 19 0 0
VAXCYTE INC COM 92243G108 2,383 41 SH DFND 3,7 0 0 41
VAXCYTE INC COM 92243G108 101,437 1,745 SH DFND 7 1,510 0 235
VAXCYTE INC COM 92243G108 84,056 1,446 SH DFND 7,9 1,446 0 0
VAXCYTE INC COM 92243G108 39,063 672 SH DFND 9 672 0 0
VEEVA SYS INC CL A COM 922475108 314,477 1,772 SH DFND 1 1,721 0 51
VEEVA SYS INC CL A COM 922475108 38,511 217 SH DFND 1,3 217 0 0
VEEVA SYS INC CL A COM 922475108 35,000 195 SH DFND 1,3 195 0 0
VEEVA SYS INC CL A COM 922475108 4,082 23 SH DFND 1,7 23 0 0
VEEVA SYS INC CL A COM 922475108 230,711 1,300 SH DFND 13 1,300 0 0
VEEVA SYS INC CL A COM 922475108 56,790 320 SH DFND 14 320 0 0
VEEVA SYS INC CL A COM 922475108 10,000 54 SH DFND 3 54 0 0
VEEVA SYS INC CL A COM 922475108 5,679 32 SH DFND 3,7 0 0 32
VEEVA SYS INC CL A COM 922475108 660,898 3,724 SH DFND 7 2,638 0 1,086
VEEVA SYS INC CL A COM 922475108 11,003 62 SH DFND 7,9 62 0 0
VEEVA SYS INC CL A COM 922475108 117,130 660 SH DFND 9 660 0 0
VEEVA SYS INC CL A COM 922475108 90,510 510 SH OTR 13 510 0 0
VENTAS INC COM 92276F100 41,647 469 SH DFND 1 317 0 152
VENTAS INC COM 92276F100 85,337 961 SH DFND 1,3 752 0 209
VENTAS INC COM 92276F100 59,000 660 SH DFND 1,3 660 0 0
VENTAS INC COM 92276F100 355 4 SH DFND 1,7 4 0 0
VENTAS INC COM 92276F100 380,597 4,286 SH DFND 13 4,286 0 0
VENTAS INC COM 92276F100 74,592 840 SH DFND 14 840 0 0
VENTAS INC COM 92276F100 130,000 1,461 SH DFND 3 1,461 0 0
VENTAS INC COM 92276F100 121,567 1,369 SH DFND 3,7 410 0 959
VENTAS INC COM 92276F100 1,093,750 12,317 SH DFND 7 9,349 0 2,968
VENTAS INC COM 92276F100 249,173 2,806 SH DFND 7,9 2,492 0 314
VENTAS INC COM 92276F100 819,979 9,234 SH DFND 9 7,106 0 2,128
VENTAS INC COM 92276F100 3,651,278 41,118 SH OTR 13 41,118 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,513,983 346,263 SH DFND 1 346,263 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236,613 4,678 SH DFND 1,7 4,678 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,000 424 SH DFND 3 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,446 424 SH DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,551,192 327,228 SH DFND 7 327,228 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 183,403 3,626 SH DFND 7,9 3,626 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,329,128 243,755 SH DFND 9 243,755 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,861,909 12,903 SH DFND 1 12,903 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,746,549 5,455 SH DFND 1,3 5,455 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,732,812 5,435 SH DFND 1,7 5,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,425,131 2,075 SH DFND 14 2,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,787,000 44,856 SH DFND 3 44,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,159,321 6,056 SH DFND 3,7 6,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,129,014 33,676 SH DFND 3,7,9 33,676 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232,358,125 338,315 SH DFND 7 338,315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,745,166 8,365 SH DFND 7,9 8,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,461,295 76,384 SH DFND 9 76,384 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,002,227 5,072 SH DFND 7 5,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92,674 469 SH DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104,755 342 SH DFND 7 342 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 256,373 837 SH DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,272,792 54,680 SH DFND 1 54,680 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,644,123 68,901 SH DFND 1,3 68,901 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471,832 4,893 SH DFND 1,7 4,893 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,043 156 SH DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,840,000 70,928 SH DFND 3 70,928 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195,464 2,027 SH DFND 3,7 2,027 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,462,227 129,236 SH DFND 7 129,236 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536,633 5,565 SH DFND 7,9 5,565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,020,351 93,543 SH DFND 9 93,363 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,322,737 3,617 SH DFND 1 3,165 0 452
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,124,351 5,809 SH DFND 7 5,809 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,596,470 7,100 SH DFND 9 7,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,092,969 4,498 SH DFND 1 4,498 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,143,268 4,705 SH DFND 1,3 4,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,143,000 4,705 SH DFND 3 4,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,687,181 23,405 SH DFND 7 23,405 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,776 139 SH DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,225,692 13,275 SH DFND 9 13,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,142,195 26,588 SH DFND 1 26,588 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,394 340 SH DFND 1,7 340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59,000 736 SH DFND 3 736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59,300 736 SH DFND 3,7 736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,041,886 25,343 SH DFND 7 25,343 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 225,596 2,800 SH DFND 7,9 2,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,814,114 22,516 SH DFND 9 22,516 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,978 250 SH DFND 1 250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,873,712 8,356 SH DFND 7 8,356 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,179 143 SH DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84,450 343 SH DFND 7 343 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270,831 1,100 SH DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 702,386 8,154 SH DFND 1 8,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51,187,058 594,231 SH DFND 7 594,231 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,378,143 190,134 SH DFND 7,9 21,966 0 168,168
VANGUARD INDEX FDS GROWTH ETF 922908736 3,968,470 46,070 SH DFND 9 46,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 801,764 3,679 SH DFND 1 3,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 964,340 4,425 SH DFND 1,3 4,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,652,000 7,579 SH DFND 3 7,004 575 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,971 188 SH DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 646,380 2,966 SH DFND 3,7,9 2,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,835,797 228,678 SH DFND 7 228,678 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,184,322 97,207 SH DFND 7,9 13,103 0 84,104
VANGUARD INDEX FDS VALUE ETF 922908744 12,616,839 57,894 SH DFND 9 57,894 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,881,120 26,000 SH DFND 1 26,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,065 53 SH DFND 1,3 0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,817,508 5,996 SH DFND 1,7 5,996 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189,450 625 SH DFND 14 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,718,000 18,864 SH DFND 3 18,864 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,718,056 18,864 SH DFND 3,7,9 18,864 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,981,767 161,592 SH DFND 7 161,592 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 477,717 1,576 SH DFND 7,9 1,576 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,007,724 72,604 SH DFND 9 69,891 0 2,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,099,151 13,780 SH DFND 1 13,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,136,000 3,070 SH DFND 3 3,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,136,023 3,070 SH DFND 3,7 3,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,154,856 30,145 SH DFND 7 30,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,163 68 SH DFND 7,9 68 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,771,428 23,704 SH DFND 9 20,148 0 3,556
VERALTO CORP COM SHS 92338C103 450,672 5,082 SH DFND 1 5,082 0 0
VERALTO CORP COM SHS 92338C103 35,383 399 SH DFND 1,3 399 0 0
VERALTO CORP COM SHS 92338C103 33,000 375 SH DFND 1,3 375 0 0
VERALTO CORP COM SHS 92338C103 65,889 743 SH DFND 1,7 710 0 33
VERALTO CORP COM SHS 92338C103 197,136 2,223 SH DFND 13 2,223 0 0
VERALTO CORP COM SHS 92338C103 42,921 484 SH DFND 14 484 0 0
VERALTO CORP COM SHS 92338C103 4,000 47 SH DFND 3 47 0 0
VERALTO CORP COM SHS 92338C103 2,040 23 SH DFND 3,7 0 0 23
VERALTO CORP COM SHS 92338C103 1,499,934 16,914 SH DFND 7 16,135 0 779
VERALTO CORP COM SHS 92338C103 821,265 9,261 SH DFND 7,9 9,233 0 28
VERALTO CORP COM SHS 92338C103 1,090,143 12,293 SH DFND 9 12,106 0 187
VERISIGN INC COM 92343E102 319,230 1,269 SH DFND 1 1,269 0 0
VERISIGN INC COM 92343E102 37,734 150 SH DFND 1,3 149 0 1
VERISIGN INC COM 92343E102 29,000 115 SH DFND 1,3 115 0 0
VERISIGN INC COM 92343E102 188,670 750 SH DFND 13 750 0 0
VERISIGN INC COM 92343E102 45,281 180 SH DFND 14 180 0 0
VERISIGN INC COM 92343E102 13,000 53 SH DFND 3 53 0 0
VERISIGN INC COM 92343E102 4,780 19 SH DFND 3,7 0 0 19
VERISIGN INC COM 92343E102 497,586 1,978 SH DFND 7 1,922 0 56
VERISIGN INC COM 92343E102 54,840 218 SH DFND 7,9 183 0 35
VERISIGN INC COM 92343E102 86,285 343 SH DFND 9 343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,706,924 134,788 SH DFND 1 131,013 0 3,775
VERIZON COMMUNICATIONS INC COM 92343V104 4,007,904 94,660 SH DFND 1,3 91,590 0 3,070
VERIZON COMMUNICATIONS INC COM 92343V104 560,000 13,223 SH DFND 1,3 13,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 154,075 3,639 SH DFND 1,3,7 3,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311,834 7,365 SH DFND 1,7 7,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,234 100 SH DFND 1,9 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,216,768 99,593 SH DFND 13 99,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332,665 7,857 SH DFND 14 7,857 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,246 3,336 SH DFND 14 3,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,442,000 57,686 SH DFND 3 54,922 2,238 526
VERIZON COMMUNICATIONS INC COM 92343V104 44,118 1,042 SH DFND 3,14 1,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,331,991 291,261 SH DFND 3,7 285,637 0 5,624
VERIZON COMMUNICATIONS INC COM 92343V104 255,395 6,032 SH DFND 3,7,9 6,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,507,516 106,460 SH DFND 3,9 106,179 0 281
VERIZON COMMUNICATIONS INC COM 92343V104 12,304,681 290,616 SH DFND 7 281,648 0 8,968
VERIZON COMMUNICATIONS INC COM 92343V104 2,682,027 63,345 SH DFND 7,9 56,059 0 7,286
VERIZON COMMUNICATIONS INC COM 92343V104 12,849,259 303,478 SH DFND 9 280,378 0 23,100
VERIZON COMMUNICATIONS INC COM 92343V104 364 13 SH Call DFND 1,7 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,536 162 SH Call DFND 7 162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,344 298 SH Call DFND 7,9 298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 504 18 SH Call DFND 9 18 0 0
VERISK ANALYTICS INC COM 92345Y106 52,961 295 SH DFND 1 184 0 111
VERISK ANALYTICS INC COM 92345Y106 99,639 555 SH DFND 1,3 272 0 283
VERISK ANALYTICS INC COM 92345Y106 30,000 165 SH DFND 1,3 165 0 0
VERISK ANALYTICS INC COM 92345Y106 1,257 7 SH DFND 1,7 7 0 0
VERISK ANALYTICS INC COM 92345Y106 231,594 1,290 SH DFND 13 1,290 0 0
VERISK ANALYTICS INC COM 92345Y106 56,552 315 SH DFND 14 315 0 0
VERISK ANALYTICS INC COM 92345Y106 103,000 573 SH DFND 3 573 0 0
VERISK ANALYTICS INC COM 92345Y106 83,661 466 SH DFND 3,7 346 0 120
VERISK ANALYTICS INC COM 92345Y106 932,120 5,192 SH DFND 7 3,922 0 1,270
VERISK ANALYTICS INC COM 92345Y106 318,666 1,775 SH DFND 7,9 1,528 0 247
VERISK ANALYTICS INC COM 92345Y106 993,699 5,535 SH DFND 9 4,739 0 796
VERICEL CORP COM 92346J108 303,555 6,823 SH DFND 1 6,823 0 0
VERICEL CORP COM 92346J108 35,192 791 SH DFND 1,3 791 0 0
VERICEL CORP COM 92346J108 141,000 3,175 SH DFND 3 3,175 0 0
VERICEL CORP COM 92346J108 106,820 2,401 SH DFND 3,7 2,384 0 17
VERICEL CORP COM 92346J108 212,974 4,787 SH DFND 7 4,719 0 68
VERICEL CORP COM 92346J108 115,185 2,589 SH DFND 7,9 1,078 0 1,511
VERICEL CORP COM 92346J108 13,614 306 SH DFND 9 306 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 20,166 560 SH DFND 1 515 0 45
VERSANT MEDIA GROUP INC COM CL A 925283103 14,872 413 SH DFND 1,3 410 0 3
VERSANT MEDIA GROUP INC COM CL A 925283103 7,000 200 SH DFND 1,3 200 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 6,914 192 SH DFND 1,7 120 0 72
VERSANT MEDIA GROUP INC COM CL A 925283103 50,846 1,412 SH DFND 13 1,412 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 10,875 302 SH DFND 14 302 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 9,000 260 SH DFND 3 260 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,801 50 SH DFND 3,7 0 0 50
VERSANT MEDIA GROUP INC COM CL A 925283103 134,389 3,732 SH DFND 7 3,558 0 174
VERSANT MEDIA GROUP INC COM CL A 925283103 4,357 121 SH DFND 7,9 21 0 100
VERSANT MEDIA GROUP INC COM CL A 925283103 203,637 5,655 SH DFND 9 5,608 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 567,266 1,142 SH DFND 1 1,099 0 43
VERTEX PHARMACEUTICALS INC COM 92532F100 355,162 715 SH DFND 1,3 715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179,000 360 SH DFND 1,3 360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,961 12 SH DFND 1,7 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,129,067 2,273 SH DFND 13 2,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 245,385 494 SH DFND 14 494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 281,000 566 SH DFND 3 566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119,712 241 SH DFND 3,7 101 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 3,061,347 6,163 SH DFND 7 5,714 0 449
VERTEX PHARMACEUTICALS INC COM 92532F100 97,856 197 SH DFND 7,9 140 0 57
VERTEX PHARMACEUTICALS INC COM 92532F100 892,127 1,796 SH DFND 9 1,758 0 38
VERTIV HOLDINGS CO COM CL A 92537N108 454,351 1,357 SH DFND 1 1,267 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 299,664 895 SH DFND 1,3 859 0 36
VERTIV HOLDINGS CO COM CL A 92537N108 171,000 510 SH DFND 1,3 510 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,420 58 SH DFND 1,3,7 58 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 93,750 280 SH DFND 1,7 280 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,148,433 3,430 SH DFND 13 3,430 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 246,093 735 SH DFND 14 735 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 136,000 407 SH DFND 3 407 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,551,556 4,634 SH DFND 3,7 4,443 0 191
VERTIV HOLDINGS CO COM CL A 92537N108 5,022 15 SH DFND 3,7,9 15 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 46,205 138 SH DFND 3,9 138 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,492,950 13,419 SH DFND 7 13,096 0 323
VERTIV HOLDINGS CO COM CL A 92537N108 7,021,510 20,971 SH DFND 7,9 20,869 0 102
VERTIV HOLDINGS CO COM CL A 92537N108 1,439,391 4,299 SH DFND 9 4,251 0 48
VESTA REAL ESTATE CORP ADS 92540K109 2,281,581 66,499 SH DFND 13 66,499 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,071 37 SH DFND 1 28 0 9
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 281,417 5,028 SH DFND 1,3 0 0 5,028
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 281,000 5,028 SH DFND 1,3 0 0 5,028
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,000 12 SH DFND 3 12 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 672 12 SH DFND 3,7 0 0 12
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 29,272 523 SH DFND 7 405 0 118
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,455 26 SH DFND 7,9 26 0 0
VIASAT INC COM 92552V100 20,028 223 SH DFND 1 215 0 8
VIASAT INC COM 92552V100 4,940 55 SH DFND 1,7 55 0 0
VIASAT INC COM 92552V100 1,000 14 SH DFND 3 14 0 0
VIASAT INC COM 92552V100 3,413 38 SH DFND 3,7 0 0 38
VIASAT INC COM 92552V100 127,620 1,421 SH DFND 7 1,304 0 117
VIASAT INC COM 92552V100 156,808 1,746 SH DFND 7,9 1,746 0 0
VIASAT INC COM 92552V100 36,463 406 SH DFND 9 406 0 0
VIAVI SOLUTIONS INC COM 925550105 18,861 395 SH DFND 1 309 0 86
VIAVI SOLUTIONS INC COM 925550105 13,848 290 SH DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105 14,000 290 SH DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105 2,865 60 SH DFND 1,7 60 0 0
VIAVI SOLUTIONS INC COM 925550105 90,725 1,900 SH DFND 13 1,900 0 0
VIAVI SOLUTIONS INC COM 925550105 15,996 335 SH DFND 14 335 0 0
VIAVI SOLUTIONS INC COM 925550105 1,000 30 SH DFND 3 30 0 0
VIAVI SOLUTIONS INC COM 925550105 3,581 75 SH DFND 3,7 0 0 75
VIAVI SOLUTIONS INC COM 925550105 140,051 2,933 SH DFND 7 2,478 0 455
VIAVI SOLUTIONS INC COM 925550105 3,725 78 SH DFND 7,9 78 0 0
VIAVI SOLUTIONS INC COM 925550105 5,826 122 SH DFND 9 122 0 0
VIATRIS INC COM 92556V106 70,888 4,464 SH DFND 1 2,433 0 2,031
VIATRIS INC COM 92556V106 21,629 1,362 SH DFND 1,3 1,336 0 26
VIATRIS INC COM 92556V106 21,000 1,336 SH DFND 1,3 1,336 0 0
VIATRIS INC COM 92556V106 2,366 149 SH DFND 1,7 149 0 0
VIATRIS INC COM 92556V106 166,819 10,505 SH DFND 13 10,505 0 0
VIATRIS INC COM 92556V106 30,236 1,904 SH DFND 14 1,904 0 0
VIATRIS INC COM 92556V106 1,037,075 65,307 SH DFND 7 64,085 0 1,222
VIATRIS INC COM 92556V106 21,390 1,347 SH DFND 7,9 1,347 0 0
VIATRIS INC COM 92556V106 241,312 15,196 SH DFND 9 14,753 0 443
VICI PPTYS INC COM 925652109 1,126,490 42,429 SH DFND 1 41,758 0 671
VICI PPTYS INC COM 925652109 2,305,761 86,846 SH DFND 1,3 86,822 0 24
VICI PPTYS INC COM 925652109 221,000 8,309 SH DFND 1,3 8,309 0 0
VICI PPTYS INC COM 925652109 84,562 3,185 SH DFND 1,3,7 3,185 0 0
VICI PPTYS INC COM 925652109 157,123 5,918 SH DFND 1,7 5,918 0 0
VICI PPTYS INC COM 925652109 2,655 100 SH DFND 1,9 100 0 0
VICI PPTYS INC COM 925652109 1,730,370 65,174 SH DFND 13 65,174 0 0
VICI PPTYS INC COM 925652109 55,888 2,105 SH DFND 14 2,105 0 0
VICI PPTYS INC COM 925652109 77,446 2,917 SH DFND 14 2,917 0 0
VICI PPTYS INC COM 925652109 1,329,000 50,066 SH DFND 3 48,104 1,962 0
VICI PPTYS INC COM 925652109 24,107 908 SH DFND 3,14 908 0 0
VICI PPTYS INC COM 925652109 6,521,848 245,644 SH DFND 3,7 245,194 0 450
VICI PPTYS INC COM 925652109 140,556 5,294 SH DFND 3,7,9 5,294 0 0
VICI PPTYS INC COM 925652109 2,472,947 93,143 SH DFND 3,9 92,897 0 246
VICI PPTYS INC COM 925652109 2,579,067 97,140 SH DFND 7 96,792 0 348
VICI PPTYS INC COM 925652109 1,427,992 53,785 SH DFND 7,9 53,396 0 389
VICI PPTYS INC COM 925652109 2,531,410 95,345 SH DFND 9 92,025 0 3,320
VICI PPTYS INC COM 925652109 2,452,662 92,379 SH OTR 13 92,379 0 0
VICOR CORP COM 925815102 341,042 898 SH DFND 1 896 0 2
VICOR CORP COM 925815102 11,393 30 SH DFND 1,3 30 0 0
VICOR CORP COM 925815102 11,000 30 SH DFND 1,3 30 0 0
VICOR CORP COM 925815102 15,951 42 SH DFND 1,7 42 0 0
VICOR CORP COM 925815102 75,956 200 SH DFND 13 200 0 0
VICOR CORP COM 925815102 18,989 50 SH DFND 14 50 0 0
VICOR CORP COM 925815102 2,000 4 SH DFND 3 4 0 0
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VICOR CORP COM 925815102 193,308 509 SH DFND 7 463 0 46
VICOR CORP COM 925815102 7,596 20 SH DFND 7,9 20 0 0
VICOR CORP COM 925815102 101,781 268 SH DFND 9 268 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,792 251 SH DFND 1 196 0 55
VIKING THERAPEUTICS INC COM 92686J106 3,901 100 SH DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,000 100 SH DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 312 8 SH DFND 1,7 8 0 0
VIKING THERAPEUTICS INC COM 92686J106 39,010 1,000 SH DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 11,508 295 SH DFND 14 295 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,000 34 SH DFND 3 34 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,326 34 SH DFND 3,7 0 0 34
VIKING THERAPEUTICS INC COM 92686J106 226,609 5,809 SH DFND 7 5,809 0 0
VIKING THERAPEUTICS INC COM 92686J106 16,072 412 SH DFND 7,9 220 0 192
VIKING THERAPEUTICS INC COM 92686J106 171,761 4,403 SH DFND 9 4,403 0 0
VIRTU FINL INC CL A 928254101 8,995 151 SH DFND 1 151 0 0
VIRTU FINL INC CL A 928254101 596 10 SH DFND 1,7 10 0 0
VIRTU FINL INC CL A 928254101 38,721 650 SH DFND 13 650 0 0
VIRTU FINL INC CL A 928254101 4,468 75 SH DFND 14 75 0 0
VIRTU FINL INC CL A 928254101 142,074 2,385 SH DFND 7 2,385 0 0
VIRTU FINL INC CL A 928254101 10,544 177 SH DFND 7,9 177 0 0
VIRTU FINL INC CL A 928254101 36,397 611 SH DFND 9 611 0 0
VISA INC COM CL A 92826C839 13,484,466 39,303 SH DFND 1 34,635 0 4,668
VISA INC COM CL A 92826C839 369,165 1,076 SH DFND 1,3 349 0 727
VISA INC COM CL A 92826C839 864,930 2,521 SH DFND 1,7 2,521 0 0
VISA INC COM CL A 92826C839 5,106,895 14,885 SH DFND 13 14,885 0 0
VISA INC COM CL A 92826C839 1,089,997 3,177 SH DFND 14 3,177 0 0
VISA INC COM CL A 92826C839 639,000 1,862 SH DFND 3 1,862 0 0
VISA INC COM CL A 92826C839 519,095 1,513 SH DFND 3,7 7 0 1,506
VISA INC COM CL A 92826C839 30,504,741 88,912 SH DFND 7 82,317 0 6,595
VISA INC COM CL A 92826C839 19,812,075 57,746 SH DFND 7,9 57,333 0 413
VISA INC COM CL A 92826C839 19,353,707 56,410 SH DFND 9 54,313 0 2,097
VISA INC COM CL A 92826C839 371,566 1,083 SH OTR 13 1,083 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,766 163 SH DFND 1 159 0 4
VISHAY INTERTECHNOLOGY INC COM 928298108 2,097 39 SH DFND 3,7 0 0 39
VISHAY INTERTECHNOLOGY INC COM 928298108 114,175 2,123 SH DFND 7 2,099 0 24
VISHAY INTERTECHNOLOGY INC COM 928298108 550,169 10,230 SH DFND 7,9 10,230 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,049,140 19,508 SH DFND 9 47 0 19,461
VISTEON CORP COM NEW 92839U206 16,568 167 SH DFND 1 134 0 33
VISTEON CORP COM NEW 92839U206 3,076 31 SH DFND 1,7 31 0 0
VISTEON CORP COM NEW 92839U206 0 5 SH DFND 3 5 0 0
VISTEON CORP COM NEW 92839U206 992 10 SH DFND 3,7 0 0 10
VISTEON CORP COM NEW 92839U206 178,181 1,796 SH DFND 7 1,743 0 53
VISTEON CORP COM NEW 92839U206 3,968 40 SH DFND 7,9 40 0 0
VISTEON CORP COM NEW 92839U206 52,978 534 SH DFND 9 534 0 0
VISTRA CORP COM 92840M102 99,302 626 SH DFND 1 508 0 118
VISTRA CORP COM 92840M102 222,082 1,400 SH DFND 1,3 1,145 0 255
VISTRA CORP COM 92840M102 71,000 445 SH DFND 1,3 445 0 0
VISTRA CORP COM 92840M102 15,228 96 SH DFND 1,3,7 96 0 0
VISTRA CORP COM 92840M102 952 6 SH DFND 1,7 6 0 0
VISTRA CORP COM 92840M102 479,856 3,025 SH DFND 13 3,025 0 0
VISTRA CORP COM 92840M102 104,696 660 SH DFND 14 660 0 0
VISTRA CORP COM 92840M102 128,000 804 SH DFND 3 804 0 0
VISTRA CORP COM 92840M102 1,206,540 7,606 SH DFND 3,7 6,910 0 696
VISTRA CORP COM 92840M102 3,807 24 SH DFND 3,7,9 24 0 0
VISTRA CORP COM 92840M102 36,326 229 SH DFND 3,9 229 0 0
VISTRA CORP COM 92840M102 1,440,202 9,079 SH DFND 7 8,102 0 977
VISTRA CORP COM 92840M102 2,935,765 18,507 SH DFND 7,9 18,490 0 17
VISTRA CORP COM 92840M102 219,544 1,384 SH DFND 9 1,331 0 53
VITA COCO CO INC COM 92846Q107 5,886 89 SH DFND 1 86 0 3
VITA COCO CO INC COM 92846Q107 24,340 368 SH DFND 1,3 368 0 0
VITA COCO CO INC COM 92846Q107 2,183 33 SH DFND 1,7 33 0 0
VITA COCO CO INC COM 92846Q107 98,000 1,478 SH DFND 3 1,478 0 0
VITA COCO CO INC COM 92846Q107 74,275 1,123 SH DFND 3,7 1,103 0 20
VITA COCO CO INC COM 92846Q107 75,995 1,149 SH DFND 7 1,041 0 108
VITA COCO CO INC COM 92846Q107 90,546 1,369 SH DFND 7,9 657 0 712
VITA COCO CO INC COM 92846Q107 9,789 148 SH DFND 9 148 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 22,430 1,696 SH DFND 1 1,347 0 349
VODAFONE GROUP PLC SPONSORED ADR 92857W308 59,526 4,501 SH DFND 1,3 0 0 4,501
VODAFONE GROUP PLC SPONSORED ADR 92857W308 68,000 5,177 SH DFND 3 4,087 0 1,090
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,940 676 SH DFND 3,7 0 0 676
VODAFONE GROUP PLC SPONSORED ADR 92857W308 96,675 7,310 SH DFND 7 5,841 0 1,469
VODAFONE GROUP PLC SPONSORED ADR 92857W308 357 27 SH DFND 7,9 27 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 21,848 1,652 SH DFND 9 1,652 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,182 768 SH DFND 1 768 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,467 419 SH DFND 1,3 413 0 6
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VORNADO RLTY TR SH BEN INT 929042109 59,972 1,526 SH DFND 13 1,526 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,615 321 SH DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,000 273 SH DFND 3 273 0 0
VORNADO RLTY TR SH BEN INT 929042109 536,209 13,644 SH DFND 7 13,453 0 191
VORNADO RLTY TR SH BEN INT 929042109 86,578 2,203 SH DFND 7,9 2,203 0 0
VORNADO RLTY TR SH BEN INT 929042109 70,386 1,791 SH DFND 9 1,791 0 0
VORNADO RLTY TR SH BEN INT 929042109 541,358 13,775 SH OTR 13 13,775 0 0
VOYA FINANCIAL INC COM 929089100 73,782 815 SH DFND 1 572 0 243
VOYA FINANCIAL INC COM 929089100 20,550 227 SH DFND 1,3 0 0 227
VOYA FINANCIAL INC COM 929089100 84,193 930 SH DFND 13 930 0 0
VOYA FINANCIAL INC COM 929089100 19,283 213 SH DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100 0 5 SH DFND 3 5 0 0
VOYA FINANCIAL INC COM 929089100 453 5 SH DFND 3,7 0 0 5
VOYA FINANCIAL INC COM 929089100 530,325 5,858 SH DFND 7 4,354 0 1,504
VOYA FINANCIAL INC COM 929089100 3,259 36 SH DFND 7,9 36 0 0
VOYA FINANCIAL INC COM 929089100 22,180 245 SH DFND 9 215 0 30
VULCAN MATLS CO COM 929160109 248,988 844 SH DFND 1 645 0 199
VULCAN MATLS CO COM 929160109 56,052 190 SH DFND 1,3 186 0 4
VULCAN MATLS CO COM 929160109 49,000 165 SH DFND 1,3 165 0 0
VULCAN MATLS CO COM 929160109 16,816 57 SH DFND 1,7 57 0 0
VULCAN MATLS CO COM 929160109 321,561 1,090 SH DFND 13 1,090 0 0
VULCAN MATLS CO COM 929160109 76,703 260 SH DFND 14 260 0 0
VULCAN MATLS CO COM 929160109 29,000 98 SH DFND 3 98 0 0
VULCAN MATLS CO COM 929160109 22,716 77 SH DFND 3,7 0 0 77
VULCAN MATLS CO COM 929160109 1,313,090 4,451 SH DFND 7 2,368 0 2,083
VULCAN MATLS CO COM 929160109 128,034 434 SH DFND 7,9 434 0 0
VULCAN MATLS CO COM 929160109 2,075,985 7,037 SH DFND 9 7,031 0 6
WD 40 CO COM 929236107 7,309 30 SH DFND 1 29 0 1
WD 40 CO COM 929236107 53,357 219 SH DFND 1,7 219 0 0
WD 40 CO COM 929236107 1,000 3 SH DFND 3 3 0 0
WD 40 CO COM 929236107 731 3 SH DFND 3,7 0 0 3
WD 40 CO COM 929236107 124,013 509 SH DFND 7 429 0 80
WD 40 CO COM 929236107 1,949 8 SH DFND 7,9 8 0 0
WD 40 CO COM 929236107 237,305 974 SH DFND 9 974 0 0
WP CAREY INC COM 92936U109 32,104 449 SH DFND 1 186 0 263
WP CAREY INC COM 92936U109 51,766 724 SH DFND 1,3 447 0 277
WP CAREY INC COM 92936U109 24,000 335 SH DFND 1,3 335 0 0
WP CAREY INC COM 92936U109 1,502 21 SH DFND 1,7 21 0 0
WP CAREY INC COM 92936U109 143,000 2,000 SH DFND 13 2,000 0 0
WP CAREY INC COM 92936U109 36,823 515 SH DFND 14 515 0 0
WP CAREY INC COM 92936U109 15,000 210 SH DFND 3 210 0 0
WP CAREY INC COM 92936U109 7,007 98 SH DFND 3,7 0 0 98
WP CAREY INC COM 92936U109 525,096 7,344 SH DFND 7 5,901 0 1,443
WP CAREY INC COM 92936U109 15,015 210 SH DFND 7,9 86 0 124
WP CAREY INC COM 92936U109 40,612 568 SH DFND 9 539 0 29
WP CAREY INC COM 92936U109 1,339,052 18,728 SH OTR 13 18,728 0 0
WEC ENERGY GROUP INC COM 92939U106 99,488 852 SH DFND 1 814 0 38
WEC ENERGY GROUP INC COM 92939U106 53,597 459 SH DFND 1,3 455 0 4
WEC ENERGY GROUP INC COM 92939U106 53,000 455 SH DFND 1,3 455 0 0
WEC ENERGY GROUP INC COM 92939U106 338,633 2,900 SH DFND 13 2,900 0 0
WEC ENERGY GROUP INC COM 92939U106 72,748 623 SH DFND 14 623 0 0
WEC ENERGY GROUP INC COM 92939U106 25,000 213 SH DFND 3 213 0 0
WEC ENERGY GROUP INC COM 92939U106 24,872 213 SH DFND 3,7 0 0 213
WEC ENERGY GROUP INC COM 92939U106 502,711 4,305 SH DFND 7 4,054 0 251
WEC ENERGY GROUP INC COM 92939U106 17,048 146 SH DFND 7,9 146 0 0
WEC ENERGY GROUP INC COM 92939U106 776,521 6,650 SH DFND 9 6,650 0 0
WABTEC COM 929740108 48,528 180 SH DFND 1 105 0 75
WABTEC COM 929740108 86,542 321 SH DFND 1,3 235 0 86
WABTEC COM 929740108 63,000 235 SH DFND 1,3 235 0 0
WABTEC COM 929740108 1,078 4 SH DFND 1,7 4 0 0
WABTEC COM 929740108 430,012 1,595 SH DFND 13 1,595 0 0
WABTEC COM 929740108 92,742 344 SH DFND 14 344 0 0
WABTEC COM 929740108 51,000 189 SH DFND 3 189 0 0
WABTEC COM 929740108 50,954 189 SH DFND 3,7 0 0 189
WABTEC COM 929740108 791,546 2,936 SH DFND 7 2,705 0 231
WABTEC COM 929740108 45,293 168 SH DFND 7,9 85 0 83
WABTEC COM 929740108 518,710 1,924 SH DFND 9 1,755 0 169
WALMART INC COM 931142103 7,621,945 67,296 SH DFND 1 65,157 0 2,139
WALMART INC COM 931142103 982,417 8,674 SH DFND 1,3 7,888 0 786
WALMART INC COM 931142103 669,000 5,905 SH DFND 1,3 5,905 0 0
WALMART INC COM 931142103 468,783 4,139 SH DFND 1,7 4,139 0 0
WALMART INC COM 931142103 4,420,538 39,030 SH DFND 13 39,030 0 0
WALMART INC COM 931142103 949,685 8,385 SH DFND 14 8,385 0 0
WALMART INC COM 931142103 812,000 7,173 SH DFND 3 7,173 0 0
WALMART INC COM 931142103 597,447 5,275 SH DFND 3,7 862 0 4,413
WALMART INC COM 931142103 25,109,855 221,701 SH DFND 7 218,754 0 2,947
WALMART INC COM 931142103 2,167,910 19,141 SH DFND 7,9 19,123 0 18
WALMART INC COM 931142103 26,053,538 230,033 SH DFND 9 230,033 0 0
WALMART INC COM 931142103 407,396 3,597 SH OTR 13 3,597 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 586,093 21,984 SH DFND 1 14,396 0 7,588
WARNER BROS DISCOVERY INC COM SER A 934423104 111,359 4,177 SH DFND 1,3 3,824 0 353
WARNER BROS DISCOVERY INC COM SER A 934423104 83,000 3,130 SH DFND 1,3 3,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,626 61 SH DFND 1,7 61 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 562,233 21,089 SH DFND 13 21,089 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 123,649 4,638 SH DFND 14 4,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42,000 1,587 SH DFND 3 1,587 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,807 893 SH DFND 3,7 0 0 893
WARNER BROS DISCOVERY INC COM SER A 934423104 1,102,578 41,357 SH DFND 7 38,696 0 2,661
WARNER BROS DISCOVERY INC COM SER A 934423104 47,775 1,792 SH DFND 7,9 1,287 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104 426,880 16,012 SH DFND 9 15,737 0 275
WARNER MUSIC GROUP CORP COM CL A 934550203 2,761 102 SH DFND 1 43 0 59
WARNER MUSIC GROUP CORP COM CL A 934550203 36,000 1,325 SH DFND 3 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 35,868 1,325 SH DFND 3,7 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 67,567 2,496 SH DFND 7 2,496 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 73,035 2,698 SH DFND 7,9 2,266 0 432
WARNER MUSIC GROUP CORP COM CL A 934550203 162,393 5,999 SH DFND 9 5,999 0 0
WARRIOR MET COAL INC COM 93627C101 14,528 179 SH DFND 1 175 0 4
WARRIOR MET COAL INC COM 93627C101 974 12 SH DFND 1,7 12 0 0
WARRIOR MET COAL INC COM 93627C101 1,000 7 SH DFND 3 7 0 0
WARRIOR MET COAL INC COM 93627C101 1,461 18 SH DFND 3,7 0 0 18
WARRIOR MET COAL INC COM 93627C101 104,209 1,284 SH DFND 7 1,203 0 81
WARRIOR MET COAL INC COM 93627C101 104,453 1,287 SH DFND 7,9 1,287 0 0
WARRIOR MET COAL INC COM 93627C101 32,139 396 SH DFND 9 396 0 0
WASHINGTON TR BANCORP INC COM 940610108 7,296 200 SH DFND 1 187 0 13
WASHINGTON TR BANCORP INC COM 940610108 2,809 77 SH DFND 1,7 77 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,000 33 SH DFND 3 33 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,204 33 SH DFND 3,7 0 0 33
WASHINGTON TR BANCORP INC COM 940610108 25,791 707 SH DFND 7 558 0 149
WASHINGTON TR BANCORP INC COM 940610108 167,954 4,604 SH DFND 7,9 4,604 0 0
WASHINGTON TR BANCORP INC COM 940610108 6,019 165 SH DFND 9 165 0 0
WASTE CONNECTIONS INC COM 94106B101 23,003 138 SH DFND 1 138 0 0
WASTE CONNECTIONS INC COM 94106B101 170,691 1,024 SH DFND 1,3 1,024 0 0
WASTE CONNECTIONS INC COM 94106B101 14,835 89 SH DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101 170,000 1,024 SH DFND 3 1,024 0 0
WASTE CONNECTIONS INC COM 94106B101 1,204,669 7,227 SH DFND 7 5,797 0 1,430
WASTE CONNECTIONS INC COM 94106B101 324,545 1,947 SH DFND 7,9 1,947 0 0
WASTE CONNECTIONS INC COM 94106B101 1,762,247 10,572 SH DFND 9 10,518 0 54
WASTE MGMT INC DEL COM 94106L109 3,088,002 13,855 SH DFND 1 9,765 0 4,090
WASTE MGMT INC DEL COM 94106L109 215,748 968 SH DFND 1,3 587 0 381
WASTE MGMT INC DEL COM 94106L109 107,000 480 SH DFND 1,3 480 0 0
WASTE MGMT INC DEL COM 94106L109 286,178 1,284 SH DFND 1,7 1,284 0 0
WASTE MGMT INC DEL COM 94106L109 748,877 3,360 SH DFND 13 3,360 0 0
WASTE MGMT INC DEL COM 94106L109 159,359 715 SH DFND 14 715 0 0
WASTE MGMT INC DEL COM 94106L109 69,000 310 SH DFND 3 310 0 0
WASTE MGMT INC DEL COM 94106L109 45,245 203 SH DFND 3,7 0 0 203
WASTE MGMT INC DEL COM 94106L109 11,372,501 51,025 SH DFND 7 49,656 0 1,369
WASTE MGMT INC DEL COM 94106L109 6,152,157 27,603 SH DFND 7,9 27,375 0 228
WASTE MGMT INC DEL COM 94106L109 18,606,691 83,483 SH DFND 9 81,683 0 1,800
WASTE MGMT INC DEL COM 94106L109 395,166 1,773 SH OTR 13 1,773 0 0
WATERS CORP COM 941848103 252,777 674 SH DFND 1 651 0 23
WATERS CORP COM 941848103 58,881 157 SH DFND 1,3 134 0 23
WATERS CORP COM 941848103 49,000 130 SH DFND 1,3 130 0 0
WATERS CORP COM 941848103 38,629 103 SH DFND 1,7 103 0 0
WATERS CORP COM 941848103 333,786 890 SH DFND 13 890 0 0
WATERS CORP COM 941848103 73,133 195 SH DFND 14 195 0 0
WATERS CORP COM 941848103 37,000 99 SH DFND 3 99 0 0
WATERS CORP COM 941848103 35,629 95 SH DFND 3,7 0 0 95
WATERS CORP COM 941848103 1,513,661 4,036 SH DFND 7 3,987 0 49
WATERS CORP COM 941848103 90,385 241 SH DFND 7,9 235 0 6
WATERS CORP COM 941848103 1,146,872 3,058 SH DFND 9 1,658 0 1,400
WATERS CORP COM 941848103 187,895 501 SH OTR 13 501 0 0
WATSCO INC COM 942622200 13,335 32 SH DFND 1 10 0 22
WATSCO INC COM 942622200 21,253 51 SH DFND 1,3 50 0 1
WATSCO INC COM 942622200 21,000 50 SH DFND 1,3 50 0 0
WATSCO INC COM 942622200 125,019 300 SH DFND 13 300 0 0
WATSCO INC COM 942622200 31,255 75 SH DFND 14 75 0 0
WATSCO INC COM 942622200 53,000 126 SH DFND 3 126 0 0
WATSCO INC COM 942622200 52,508 126 SH DFND 3,7 123 0 3
WATSCO INC COM 942622200 247,954 595 SH DFND 7 462 0 133
WATSCO INC COM 942622200 187,112 449 SH DFND 7,9 400 0 49
WATSCO INC COM 942622200 350,470 841 SH DFND 9 513 0 328
WATTS WATER TECHNOLOGIES INC CL A 942749102 32,882 84 SH DFND 1 42 0 42
WATTS WATER TECHNOLOGIES INC CL A 942749102 60,283 154 SH DFND 1,3 74 0 80
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,000 30 SH DFND 1,3 30 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,697 12 SH DFND 1,7 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 34,000 87 SH DFND 3 87 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,007 46 SH DFND 3,7 40 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102 480,309 1,227 SH DFND 7 715 0 512
WATTS WATER TECHNOLOGIES INC CL A 942749102 640,804 1,637 SH DFND 7,9 1,637 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 892,115 2,279 SH DFND 9 2,239 0 40
WAYFAIR INC CL A 94419L101 30,129 326 SH DFND 1 326 0 0
WAYFAIR INC CL A 94419L101 15,064 163 SH DFND 1,3 160 0 3
WAYFAIR INC CL A 94419L101 15,000 160 SH DFND 1,3 160 0 0
WAYFAIR INC CL A 94419L101 5,915 64 SH DFND 1,7 64 0 0
WAYFAIR INC CL A 94419L101 82,993 898 SH DFND 13 898 0 0
WAYFAIR INC CL A 94419L101 21,257 230 SH DFND 14 230 0 0
WAYFAIR INC CL A 94419L101 218,573 2,365 SH DFND 7 2,365 0 0
WAYFAIR INC CL A 94419L101 18,946 205 SH DFND 7,9 205 0 0
WAYFAIR INC CL A 94419L101 66,820 723 SH DFND 9 723 0 0
WEBSTER FINL CORP COM 947890109 10,317 135 SH DFND 1 135 0 0
WEBSTER FINL CORP COM 947890109 9,170 120 SH DFND 1,3 115 0 5
WEBSTER FINL CORP COM 947890109 2,902,737 37,984 SH DFND 1,7 37,984 0 0
WEBSTER FINL CORP COM 947890109 115,547 1,512 SH DFND 13 1,512 0 0
WEBSTER FINL CORP COM 947890109 16,430 215 SH DFND 14 215 0 0
WEBSTER FINL CORP COM 947890109 9,000 122 SH DFND 3 122 0 0
WEBSTER FINL CORP COM 947890109 535 7 SH DFND 3,7 0 0 7
WEBSTER FINL CORP COM 947890109 291,466 3,814 SH DFND 7 3,814 0 0
WEBSTER FINL CORP COM 947890109 299,719 3,922 SH DFND 7,9 3,835 0 87
WEBSTER FINL CORP COM 947890109 42,872 561 SH DFND 9 412 0 149
WEIS MKTS INC COM 948849104 3,132 40 SH DFND 7 13 0 27
WEIS MKTS INC COM 948849104 1,563,929 19,971 SH DFND 9 19,971 0 0
WELLS FARGO & CO COM 949746101 5,338,048 64,594 SH DFND 1 63,729 0 865
WELLS FARGO & CO COM 949746101 87,350 1,057 SH DFND 1,3 722 0 335
WELLS FARGO & CO COM 949746101 597,239 7,227 SH DFND 1,7 6,627 0 600
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WELLS FARGO & CO COM 949746101 258,250 3,125 SH DFND 7,9 2,505 0 620
WELLS FARGO & CO COM 949746101 9,404,432 113,800 SH DFND 9 113,573 0 227
WELLS FARGO & CO COM 949746101 336,014 4,066 SH OTR 13 4,066 0 0
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WENDYS CO COM 95058W100 9,351 1,128 SH DFND 1 1,128 0 0
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WENDYS CO COM 95058W100 261,342 31,525 SH DFND 7 31,525 0 0
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