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 68,658 1,913 SH DFND 1 1,770 0 143
DEUTSCHE BK AG NAMEN AKT D18190898 44,000 1,239 SH DFND 3 1,239 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 44,468 1,239 SH DFND 3,7 984 0 255
DEUTSCHE BK AG NAMEN AKT D18190898 455,049 12,679 SH DFND 7 11,592 0 1,087
DEUTSCHE BK AG NAMEN AKT D18190898 5,778 161 SH DFND 7,9 161 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 144,027 4,013 SH DFND 9 4,013 0 0
TOTALENERGIES SE ACT F92124100 430,236 5,032 SH DFND 1 4,394 0 638
TOTALENERGIES SE ACT F92124100 311,733 3,646 SH DFND 1,3 274 0 3,372
TOTALENERGIES SE ACT F92124100 4,508,209 52,495 SH DFND 13 52,495 0 0
TOTALENERGIES SE ACT F92124100 93,110 1,089 SH DFND 14 1,089 0 0
TOTALENERGIES SE ACT F92124100 574,000 6,709 SH DFND 3 6,709 0 0
TOTALENERGIES SE ACT F92124100 261,887 3,063 SH DFND 3,7 2,765 0 298
TOTALENERGIES SE ACT F92124100 3,941,721 46,102 SH DFND 7 42,015 0 4,087
TOTALENERGIES SE ACT F92124100 457,596 5,352 SH DFND 7,9 5,352 0 0
TOTALENERGIES SE ACT F92124100 9,399,870 109,940 SH DFND 9 105,009 0 4,931
TOTALENERGIES SE ACT F92124100 1,783,274 20,765 SH OTR 13 20,765 0 0
ALLEGION PLC ORD SHS G0176J109 60,893 396 SH DFND 1 396 0 0
ALLEGION PLC ORD SHS G0176J109 22,450 146 SH DFND 1,3 146 0 0
ALLEGION PLC ORD SHS G0176J109 22,000 145 SH DFND 1,3 145 0 0
ALLEGION PLC ORD SHS G0176J109 1,230 8 SH DFND 1,7 8 0 0
ALLEGION PLC ORD SHS G0176J109 128,090 833 SH DFND 13 833 0 0
ALLEGION PLC ORD SHS G0176J109 20,913 136 SH DFND 14 136 0 0
ALLEGION PLC ORD SHS G0176J109 0 1 SH DFND 3 1 0 0
ALLEGION PLC ORD SHS G0176J109 171,300 1,114 SH DFND 7 836 0 278
ALLEGION PLC ORD SHS G0176J109 58,894 383 SH DFND 7,9 383 0 0
ALLEGION PLC ORD SHS G0176J109 1,745,751 11,353 SH DFND 9 11,353 0 0
ALKERMES PLC SHS G01767105 14,385 355 SH DFND 1 303 0 52
ALKERMES PLC SHS G01767105 1,904 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 2,836 70 SH DFND 3,7 0 0 70
ALKERMES PLC SHS G01767105 97,775 2,413 SH DFND 7 2,092 0 321
ALKERMES PLC SHS G01767105 136,552 3,370 SH DFND 7,9 3,370 0 0
ALKERMES PLC SHS G01767105 5,956 147 SH DFND 9 147 0 0
AMCOR PLC COM NEW G0250X149 206,788 4,940 SH DFND 1 4,870 0 70
AMCOR PLC COM NEW G0250X149 48,013 1,147 SH DFND 1,3 1,136 0 11
AMCOR PLC COM NEW G0250X149 30,000 712 SH DFND 1,3 712 0 0
AMCOR PLC COM NEW G0250X149 2,177 52 SH DFND 1,7 52 0 0
AMCOR PLC COM NEW G0250X149 157,059 3,752 SH DFND 13 3,752 0 0
AMCOR PLC COM NEW G0250X149 22,688 542 SH DFND 14 542 0 0
AMCOR PLC COM NEW G0250X149 32,190 769 SH DFND 14 769 0 0
AMCOR PLC COM NEW G0250X149 37,000 881 SH DFND 3 881 0 0
AMCOR PLC COM NEW G0250X149 19,130 457 SH DFND 3,7 354 0 103
AMCOR PLC COM NEW G0250X149 1,616,549 38,618 SH DFND 7 38,485 0 133
AMCOR PLC COM NEW G0250X149 7,493 179 SH DFND 7,9 179 0 0
AMCOR PLC COM NEW G0250X149 1,028,542 24,571 SH DFND 9 24,571 0 0
AMDOCS LTD SHS G02602103 26,646 466 SH DFND 1 252 0 214
AMDOCS LTD SHS G02602103 10,864 190 SH DFND 1,3 176 0 14
AMDOCS LTD SHS G02602103 10,000 170 SH DFND 1,3 170 0 0
AMDOCS LTD SHS G02602103 1,086 19 SH DFND 1,7 19 0 0
AMDOCS LTD SHS G02602103 41,170 720 SH DFND 13 720 0 0
AMDOCS LTD SHS G02602103 61,000 1,073 SH DFND 3 1,073 0 0
AMDOCS LTD SHS G02602103 61,011 1,067 SH DFND 3,7 1,053 0 14
AMDOCS LTD SHS G02602103 297,965 5,211 SH DFND 7 4,747 0 464
AMDOCS LTD SHS G02602103 202,303 3,538 SH DFND 7,9 3,076 0 462
AMDOCS LTD SHS G02602103 313,518 5,483 SH DFND 9 5,353 0 130
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 283,000 3,010 SH DFND 1,3 3,010 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 282,790 3,010 SH DFND 1,3 3,010 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 403,985 4,300 SH DFND 13 4,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 91,132 970 SH DFND 14 970 0 0
AON PLC SHS CL A G0403H108 780,215 2,819 SH DFND 1 2,768 0 51
AON PLC SHS CL A G0403H108 458,608 1,657 SH DFND 1,3 1,654 0 3
AON PLC SHS CL A G0403H108 14,946 54 SH DFND 1,7 54 0 0
AON PLC SHS CL A G0403H108 512,025 1,850 SH DFND 13 1,850 0 0
AON PLC SHS CL A G0403H108 110,708 400 SH DFND 14 400 0 0
AON PLC SHS CL A G0403H108 183,000 663 SH DFND 3 663 0 0
AON PLC SHS CL A G0403H108 45,944 166 SH DFND 3,7 93 0 73
AON PLC SHS CL A G0403H108 2,214,437 8,001 SH DFND 7 7,873 0 128
AON PLC SHS CL A G0403H108 243,558 880 SH DFND 7,9 880 0 0
AON PLC SHS CL A G0403H108 1,726,768 6,239 SH DFND 9 6,214 0 25
ARCH CAP GROUP LTD ORD G0450A105 140,941 1,526 SH DFND 1 1,398 0 128
ARCH CAP GROUP LTD ORD G0450A105 739 8 SH DFND 1,3 0 0 8
ARCH CAP GROUP LTD ORD G0450A105 1,293 14 SH DFND 1,7 14 0 0
ARCH CAP GROUP LTD ORD G0450A105 269,691 2,920 SH DFND 13 2,920 0 0
ARCH CAP GROUP LTD ORD G0450A105 64,652 700 SH DFND 14 700 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,000 71 SH DFND 3 71 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,558 71 SH DFND 3,7 0 0 71
ARCH CAP GROUP LTD ORD G0450A105 629,710 6,818 SH DFND 7 6,594 0 224
ARCH CAP GROUP LTD ORD G0450A105 56,063 607 SH DFND 7,9 349 0 258
ARCH CAP GROUP LTD ORD G0450A105 275,233 2,980 SH DFND 9 2,412 0 568
ASSURED GUARANTY LTD COM G0585R106 10,293 152 SH DFND 1 146 0 6
ASSURED GUARANTY LTD COM G0585R106 2,438 36 SH DFND 1,7 36 0 0
ASSURED GUARANTY LTD COM G0585R106 20,316 300 SH DFND 13 300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,354 20 SH DFND 14 20 0 0
ASSURED GUARANTY LTD COM G0585R106 62,000 920 SH DFND 3 920 0 0
ASSURED GUARANTY LTD COM G0585R106 62,302 920 SH DFND 3,7 920 0 0
ASSURED GUARANTY LTD COM G0585R106 224,830 3,320 SH DFND 7 3,233 0 87
ASSURED GUARANTY LTD COM G0585R106 372,392 5,499 SH DFND 7,9 5,113 0 386
ASSURED GUARANTY LTD COM G0585R106 395,078 5,834 SH DFND 9 5,809 0 25
ASTRAZENECA PLC ORD G0593M107 574,187 3,556 SH DFND 1 3,556 0 0
ASTRAZENECA PLC ORD G0593M107 221,375 1,371 SH DFND 1,3 1,371 0 0
ASTRAZENECA PLC ORD G0593M107 74,922 464 SH DFND 1,7 464 0 0
ASTRAZENECA PLC ORD G0593M107 2,457,282 15,218 SH DFND 13 15,218 0 0
ASTRAZENECA PLC ORD G0593M107 115,128 713 SH DFND 14 713 0 0
ASTRAZENECA PLC ORD G0593M107 365,000 2,259 SH DFND 3 2,259 0 0
ASTRAZENECA PLC ORD G0593M107 154,688 958 SH DFND 3,7 958 0 0
ASTRAZENECA PLC ORD G0593M107 4,860,119 30,099 SH DFND 7 29,139 0 960
ASTRAZENECA PLC ORD G0593M107 392,534 2,431 SH DFND 7,9 2,431 0 0
ASTRAZENECA PLC ORD G0593M107 9,853,868 61,026 SH DFND 9 60,945 0 81
ASTRAZENECA PLC ORD G0593M107 1,124,166 6,962 SH OTR 13 6,962 0 0
BBB FOODS INC CL A COM G0896C103 218,772 4,156 SH DFND 9 4,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,315,146 18,079 SH DFND 1 17,587 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,242,882 6,778 SH DFND 1,3 6,149 0 629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267,000 1,456 SH DFND 1,3 1,456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,320 89 SH DFND 1,3,7 89 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515,820 2,813 SH DFND 1,7 2,713 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 992,032 5,410 SH DFND 13 5,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213,626 1,165 SH DFND 14 1,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,757 195 SH DFND 14 195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550,000 3,001 SH DFND 3 3,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,384 13 SH DFND 3,14 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,935,954 26,918 SH DFND 3,7 25,901 0 1,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,820,864 9,930 SH DFND 3,7,9 9,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,505,834 8,212 SH DFND 3,9 8,081 0 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,424,202 51,394 SH DFND 7 49,113 0 2,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194,556 1,061 SH DFND 7,9 914 0 147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,328,032 50,870 SH DFND 9 47,234 0 3,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,921 1,941 SH OTR 13 1,941 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 63,878 2,603 SH DFND 1 2,488 0 115
CARNIVAL CORP LTD COMMON SHARES G2004J103 34,626 1,411 SH DFND 1,3 1,411 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 32,000 1,290 SH DFND 1,3 1,290 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 564 23 SH DFND 1,7 23 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 271,903 11,080 SH DFND 13 11,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 51,043 2,080 SH DFND 14 2,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 46,000 1,868 SH DFND 3 1,868 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 42,871 1,747 SH DFND 3,7 1,612 0 135
CARNIVAL CORP LTD COMMON SHARES G2004J103 863,219 35,176 SH DFND 7 34,847 0 329
CARNIVAL CORP LTD COMMON SHARES G2004J103 41,424 1,688 SH DFND 7,9 1,642 0 46
CARNIVAL CORP LTD COMMON SHARES G2004J103 400,346 16,314 SH DFND 9 14,684 0 1,630
CLARIVATE PLC ORD SHS G21810109 1,109 664 SH DFND 1 664 0 0
CLARIVATE PLC ORD SHS G21810109 376 225 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 2,513 1,505 SH DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 15,756 9,435 SH DFND 7 9,435 0 0
CLARIVATE PLC ORD SHS G21810109 6,371 3,815 SH DFND 7,9 3,815 0 0
CLARIVATE PLC ORD SHS G21810109 5,504 3,296 SH DFND 9 3,296 0 0
CREDICORP LTD COM G2519Y108 1,936,957 5,099 SH DFND 13 5,099 0 0
CREDICORP LTD COM G2519Y108 1,899 5 SH DFND 7 5 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 211,152 1,084 SH DFND 1 1,028 0 56
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 54,931 282 SH DFND 1,3 220 0 62
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 43,000 220 SH DFND 1,3 220 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 40,906 210 SH DFND 1,7 210 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 282,446 1,450 SH DFND 13 1,450 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 59,411 305 SH DFND 14 305 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 92,000 470 SH DFND 3 470 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 91,551 470 SH DFND 3,7 373 0 97
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 798,055 4,097 SH DFND 7 3,934 0 163
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 351,401 1,804 SH DFND 7,9 1,804 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 523,401 2,687 SH DFND 9 2,621 0 66
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 114,537 588 SH OTR 13 588 0 0
CRH PLC ORD G25508105 418,471 5,054 SH DFND 1 3,558 0 1,496
CRH PLC ORD G25508105 297,418 3,592 SH DFND 1,3 1,832 0 1,760
CRH PLC ORD G25508105 75,000 905 SH DFND 1,3 905 0 0
CRH PLC ORD G25508105 1,656 20 SH DFND 1,7 20 0 0
CRH PLC ORD G25508105 462,024 5,580 SH DFND 13 5,580 0 0
CRH PLC ORD G25508105 97,290 1,175 SH DFND 14 1,175 0 0
CRH PLC ORD G25508105 102,000 1,228 SH DFND 3 1,228 0 0
CRH PLC ORD G25508105 34,196 413 SH DFND 3,7 386 0 27
CRH PLC ORD G25508105 1,474,420 17,807 SH DFND 7 11,967 0 5,840
CRH PLC ORD G25508105 560,639 6,771 SH DFND 7,9 6,406 0 365
CRH PLC ORD G25508105 650,146 7,852 SH DFND 9 6,445 0 1,407
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,543 25 SH DFND 1 6 0 19
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,000 56 SH DFND 3 56 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,696 56 SH DFND 3,7 0 0 56
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 268,108 2,636 SH DFND 7 2,636 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46,787 460 SH DFND 7,9 460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,754 558 SH DFND 9 558 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 62,755 617 SH OTR 13 617 0 0
EATON CORP PLC SHS G29183103 813,011 1,892 SH DFND 1 1,714 0 178
EATON CORP PLC SHS G29183103 625,658 1,456 SH DFND 1,3 1,132 0 324
EATON CORP PLC SHS G29183103 228,000 530 SH DFND 1,3 530 0 0
EATON CORP PLC SHS G29183103 6,446 15 SH DFND 1,7 15 0 0
EATON CORP PLC SHS G29183103 1,477,343 3,438 SH DFND 13 3,438 0 0
EATON CORP PLC SHS G29183103 321,853 749 SH DFND 14 749 0 0
EATON CORP PLC SHS G29183103 339,901 791 SH DFND 14 791 0 0
EATON CORP PLC SHS G29183103 688,000 1,602 SH DFND 3 1,602 0 0
EATON CORP PLC SHS G29183103 429,710 1,000 SH DFND 3,7 0 0 1,000
EATON CORP PLC SHS G29183103 13,382,888 31,144 SH DFND 7 30,094 0 1,050
EATON CORP PLC SHS G29183103 2,946,092 6,856 SH DFND 7,9 6,613 0 243
EATON CORP PLC SHS G29183103 10,547,662 24,546 SH DFND 9 22,812 0 1,734
ESSENT GROUP LTD COM G3198U102 15,925 275 SH DFND 1 267 0 8
ESSENT GROUP LTD COM G3198U102 5,849 101 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 1,969 34 SH DFND 3,7 0 0 34
ESSENT GROUP LTD COM G3198U102 136,610 2,359 SH DFND 7 2,136 0 223
ESSENT GROUP LTD COM G3198U102 115,183 1,989 SH DFND 7,9 1,989 0 0
ESSENT GROUP LTD COM G3198U102 87,849 1,517 SH DFND 9 1,517 0 0
EVEREST GROUP LTD COM G3223R108 44,916 123 SH DFND 1 114 0 9
EVEREST GROUP LTD COM G3223R108 9,494 26 SH DFND 1,3 26 0 0
EVEREST GROUP LTD COM G3223R108 116,854 320 SH DFND 13 320 0 0
EVEREST GROUP LTD COM G3223R108 32,865 90 SH DFND 14 90 0 0
EVEREST GROUP LTD COM G3223R108 21,000 57 SH DFND 3 57 0 0
EVEREST GROUP LTD COM G3223R108 11,320 31 SH DFND 3,7 3 0 28
EVEREST GROUP LTD COM G3223R108 335,591 919 SH DFND 7 918 0 1
EVEREST GROUP LTD COM G3223R108 9,860 27 SH DFND 7,9 27 0 0
EVEREST GROUP LTD COM G3223R108 119,411 327 SH DFND 9 327 0 0
APTIV PLC COM SHS G3265R107 18,413 428 SH DFND 1 389 0 39
APTIV PLC COM SHS G3265R107 11,615 270 SH DFND 1,3 270 0 0
APTIV PLC COM SHS G3265R107 12,000 270 SH DFND 1,3 270 0 0
APTIV PLC COM SHS G3265R107 79,587 1,850 SH DFND 13 1,850 0 0
APTIV PLC COM SHS G3265R107 21,080 490 SH DFND 14 490 0 0
APTIV PLC COM SHS G3265R107 20,000 459 SH DFND 3 459 0 0
APTIV PLC COM SHS G3265R107 19,746 459 SH DFND 3,7 430 0 29
APTIV PLC COM SHS G3265R107 113,874 2,647 SH DFND 7 2,479 0 168
APTIV PLC COM SHS G3265R107 44,182 1,027 SH DFND 7,9 977 0 50
APTIV PLC COM SHS G3265R107 105,270 2,447 SH DFND 9 2,447 0 0
FABRINET SHS G3323L100 25,032 59 SH DFND 1 53 0 6
FABRINET SHS G3323L100 16,971 40 SH DFND 1,3 40 0 0
FABRINET SHS G3323L100 17,000 40 SH DFND 1,3 40 0 0
FABRINET SHS G3323L100 9,334 22 SH DFND 1,7 22 0 0
FABRINET SHS G3323L100 127,281 300 SH DFND 13 300 0 0
FABRINET SHS G3323L100 21,214 50 SH DFND 14 50 0 0
FABRINET SHS G3323L100 2,000 4 SH DFND 3 4 0 0
FABRINET SHS G3323L100 1,697 4 SH DFND 3,7 0 0 4
FABRINET SHS G3323L100 266,866 629 SH DFND 7 594 0 35
FABRINET SHS G3323L100 419,179 988 SH DFND 7,9 988 0 0
FABRINET SHS G3323L100 70,429 166 SH DFND 9 166 0 0
FABRINET SHS G3323L100 235,046 554 SH OTR 13 554 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,218 70 SH DFND 1 70 0 0
FLUTTER ENTMT PLC SHS G3643J108 21,766 292 SH DFND 1,3 292 0 0
FLUTTER ENTMT PLC SHS G3643J108 15,000 200 SH DFND 1,3 200 0 0
FLUTTER ENTMT PLC SHS G3643J108 745 10 SH DFND 1,7 10 0 0
FLUTTER ENTMT PLC SHS G3643J108 93,175 1,250 SH DFND 13 1,250 0 0
FLUTTER ENTMT PLC SHS G3643J108 24,598 330 SH DFND 14 330 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,000 92 SH DFND 3 92 0 0
FLUTTER ENTMT PLC SHS G3643J108 245,311 3,291 SH DFND 7 3,165 0 126
FLUTTER ENTMT PLC SHS G3643J108 84,901 1,139 SH DFND 7,9 1,025 0 114
FLUTTER ENTMT PLC SHS G3643J108 68,055 913 SH DFND 9 655 0 258
FTAI AVIATION LTD SHS G3730V105 22,716 136 SH DFND 1 115 0 21
FTAI AVIATION LTD SHS G3730V105 37,749 226 SH DFND 1,3 184 0 42
FTAI AVIATION LTD SHS G3730V105 22,000 130 SH DFND 1,3 130 0 0
FTAI AVIATION LTD SHS G3730V105 835 5 SH DFND 1,7 5 0 0
FTAI AVIATION LTD SHS G3730V105 150,327 900 SH DFND 13 900 0 0
FTAI AVIATION LTD SHS G3730V105 32,571 195 SH DFND 14 195 0 0
FTAI AVIATION LTD SHS G3730V105 12,000 71 SH DFND 3 71 0 0
FTAI AVIATION LTD SHS G3730V105 2,840 17 SH DFND 3,7 0 0 17
FTAI AVIATION LTD SHS G3730V105 830,473 4,972 SH DFND 7 4,866 0 106
FTAI AVIATION LTD SHS G3730V105 219,310 1,313 SH DFND 7,9 1,313 0 0
FTAI AVIATION LTD SHS G3730V105 95,040 569 SH DFND 9 565 0 4
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,532 49 SH DFND 1 49 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 0 6 SH DFND 3 6 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 310 6 SH DFND 3,7 0 0 6
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,721 72 SH DFND 7 24 0 48
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 982 19 SH DFND 7,9 19 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 258,813 5,008 SH DFND 9 4,972 0 36
GATES INDL CORP LTD COM SHS G39104107 13,624 520 SH DFND 1 520 0 0
GATES INDL CORP LTD COM SHS G39104107 7,231 276 SH DFND 1,3 265 0 11
GATES INDL CORP LTD COM SHS G39104107 7,000 265 SH DFND 1,3 265 0 0
GATES INDL CORP LTD COM SHS G39104107 45,195 1,725 SH DFND 13 1,725 0 0
GATES INDL CORP LTD COM SHS G39104107 6,550 250 SH DFND 14 250 0 0
GATES INDL CORP LTD COM SHS G39104107 180,256 6,880 SH DFND 7 6,854 0 26
GATES INDL CORP LTD COM SHS G39104107 1,153 44 SH DFND 7,9 44 0 0
GATES INDL CORP LTD COM SHS G39104107 16,296 622 SH DFND 9 622 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,481 433 SH DFND 1 433 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 52,229 9,115 SH DFND 7 7,805 0 1,310
GENIUS SPORTS LIMITED SHARES CL A G3934V109 25,877 4,516 SH DFND 9 4,516 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,309 236 SH DFND 1 236 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,134 128 SH DFND 1,3 125 0 3
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,000 125 SH DFND 1,3 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 45,524 950 SH DFND 13 950 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,376 300 SH DFND 14 300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18,000 374 SH DFND 3 374 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17,922 374 SH DFND 3,7 0 0 374
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 148,264 3,094 SH DFND 7 2,900 0 194
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,820 351 SH DFND 9 267 0 84
INTER & CO INC CLASS A COM G4R20B107 1,178,474 220,688 SH DFND 13 220,688 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,380 2,373 SH DFND 1 2,191 0 182
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 98,634 31,715 SH DFND 13 31,715 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,000 402 SH DFND 3 402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,250 402 SH DFND 3,7 0 0 402
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,253 8,763 SH DFND 7 7,360 0 1,403
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 379 122 SH DFND 7,9 122 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,909 5,437 SH DFND 9 5,437 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 26,000 1,009 SH DFND 1,3 1,009 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 25,538 1,009 SH DFND 1,3 1,009 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 36,725 1,451 SH DFND 13 1,451 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,099 320 SH DFND 14 320 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 13,743 543 SH DFND 7 543 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 274,107 10,830 SH OTR 13 10,830 0 0
ICON PUB LTD CO SHS G4705A100 510 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 47,767 281 SH DFND 7 281 0 0
ICON PUB LTD CO SHS G4705A100 20,909 123 SH DFND 9 117 0 6
ICON PUB LTD CO SHS G4705A100 174,240 1,025 SH OTR 13 1,025 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,388 221 SH DFND 1 189 0 32
WEATHERFORD INTL PLC ORD SHS G48833118 7,317 93 SH DFND 1,3 90 0 3
WEATHERFORD INTL PLC ORD SHS G48833118 7,000 90 SH DFND 1,3 90 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 16,759 213 SH DFND 1,7 213 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 51,142 650 SH DFND 13 650 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,508 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 393 5 SH DFND 3,7 0 0 5
WEATHERFORD INTL PLC ORD SHS G48833118 422,354 5,368 SH DFND 7 5,323 0 45
WEATHERFORD INTL PLC ORD SHS G48833118 173,253 2,202 SH DFND 7,9 2,202 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 159,248 2,024 SH DFND 9 2,013 0 11
INVESCO LTD SHS G491BT108 193,145 6,404 SH DFND 1 6,404 0 0
INVESCO LTD SHS G491BT108 513 17 SH DFND 1,3 8 0 9
INVESCO LTD SHS G491BT108 97,869 3,245 SH DFND 13 3,245 0 0
INVESCO LTD SHS G491BT108 27,596 915 SH DFND 14 915 0 0
INVESCO LTD SHS G491BT108 0 8 SH DFND 3 8 0 0
INVESCO LTD SHS G491BT108 219,806 7,288 SH DFND 7 7,279 0 9
INVESCO LTD SHS G491BT108 1,629 54 SH DFND 7,9 54 0 0
INVESCO LTD SHS G491BT108 58,239 1,931 SH DFND 9 1,395 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,561 132 SH DFND 1 132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,679 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 118,075 510 SH DFND 13 510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,206 70 SH DFND 14 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,000 78 SH DFND 3 78 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,059 78 SH DFND 3,7 0 0 78
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102,332 442 SH DFND 7 132 0 310
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,325 23 SH DFND 7,9 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,216 83 SH DFND 9 83 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,015,208 53,920 SH DFND 1 53,674 0 246
JOHNSON CONTROLS INTERNATION SHS G51502105 7,291,283 49,050 SH DFND 1,3 49,011 0 39
JOHNSON CONTROLS INTERNATION SHS G51502105 375,000 2,521 SH DFND 1,3 2,521 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 203,651 1,370 SH DFND 1,3,7 1,370 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 478,207 3,217 SH DFND 1,7 3,217 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,425,162 29,769 SH DFND 13 29,769 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 176,002 1,184 SH DFND 14 1,184 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 328,071 2,207 SH DFND 14 2,207 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,728,000 31,803 SH DFND 3 30,934 869 0
JOHNSON CONTROLS INTERNATION SHS G51502105 68,974 464 SH DFND 3,14 464 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 28,662,693 192,820 SH DFND 3,7 192,208 0 612
JOHNSON CONTROLS INTERNATION SHS G51502105 3,443,923 23,168 SH DFND 3,7,9 23,168 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,773,918 59,024 SH DFND 3,9 58,845 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 25,518,002 171,665 SH DFND 7 169,498 0 2,167
JOHNSON CONTROLS INTERNATION SHS G51502105 1,901,382 12,791 SH DFND 7,9 12,612 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 15,126,624 101,760 SH DFND 9 92,482 0 9,278
JOHNSON CONTROLS INTERNATION SHS G51502105 501,694 3,375 SH OTR 13 3,375 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 148 4 SH Call DFND 1,7 4 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,887 51 SH Call DFND 7 51 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 74 2 SH Call DFND 7,9 2 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 185 5 SH Call DFND 9 5 0 0
LINDE PLC SHS G54950103 1,522,677 3,208 SH DFND 1 2,852 0 356
LINDE PLC SHS G54950103 609,451 1,284 SH DFND 1,3 1,059 0 225
LINDE PLC SHS G54950103 290,000 610 SH DFND 1,3 610 0 0
LINDE PLC SHS G54950103 172,298 363 SH DFND 1,7 363 0 0
LINDE PLC SHS G54950103 1,822,656 3,840 SH DFND 13 3,840 0 0
LINDE PLC SHS G54950103 391,586 825 SH DFND 14 825 0 0
LINDE PLC SHS G54950103 296,000 623 SH DFND 3 623 0 0
LINDE PLC SHS G54950103 82,589 174 SH DFND 3,7 0 0 174
LINDE PLC SHS G54950103 8,382,354 17,660 SH DFND 7 16,543 0 1,117
LINDE PLC SHS G54950103 1,475,212 3,108 SH DFND 7,9 2,884 0 224
LINDE PLC SHS G54950103 7,336,190 15,456 SH DFND 9 15,208 0 248
LINDE PLC SHS G54950103 824,942 1,738 SH OTR 13 1,738 0 0
LIVANOVA PLC SHS G5509L101 13,311 174 SH DFND 1 169 0 5
LIVANOVA PLC SHS G5509L101 14,306 187 SH DFND 1,3 184 0 3
LIVANOVA PLC SHS G5509L101 136,000 1,784 SH DFND 3 1,784 0 0
LIVANOVA PLC SHS G5509L101 123,854 1,619 SH DFND 3,7 1,590 0 29
LIVANOVA PLC SHS G5509L101 273,182 3,571 SH DFND 7 3,075 0 496
LIVANOVA PLC SHS G5509L101 77,265 1,010 SH DFND 7,9 75 0 935
LIVANOVA PLC SHS G5509L101 25,092 328 SH DFND 9 328 0 0
MEDTRONIC PLC SHS G5960L103 2,425,784 28,112 SH DFND 1 27,281 0 831
MEDTRONIC PLC SHS G5960L103 2,951,895 34,209 SH DFND 1,3 32,925 0 1,284
MEDTRONIC PLC SHS G5960L103 151,000 1,745 SH DFND 1,3 1,745 0 0
MEDTRONIC PLC SHS G5960L103 80,422 932 SH DFND 1,3,7 932 0 0
MEDTRONIC PLC SHS G5960L103 194,929 2,259 SH DFND 1,7 2,259 0 0
MEDTRONIC PLC SHS G5960L103 2,654,022 30,757 SH DFND 13 30,757 0 0
MEDTRONIC PLC SHS G5960L103 214,431 2,485 SH DFND 14 2,485 0 0
MEDTRONIC PLC SHS G5960L103 85,082 986 SH DFND 14 986 0 0
MEDTRONIC PLC SHS G5960L103 2,273,000 26,343 SH DFND 3 25,662 681 0
MEDTRONIC PLC SHS G5960L103 27,268 316 SH DFND 3,14 316 0 0
MEDTRONIC PLC SHS G5960L103 7,640,980 88,550 SH DFND 3,7 86,354 0 2,196
MEDTRONIC PLC SHS G5960L103 1,256,037 14,556 SH DFND 3,7,9 14,556 0 0
MEDTRONIC PLC SHS G5960L103 2,784,147 32,265 SH DFND 3,9 32,164 0 101
MEDTRONIC PLC SHS G5960L103 6,367,043 73,787 SH DFND 7 71,154 0 2,633
MEDTRONIC PLC SHS G5960L103 688,939 7,984 SH DFND 7,9 7,686 0 298
MEDTRONIC PLC SHS G5960L103 12,162,834 140,953 SH DFND 9 120,044 0 20,909
MEDTRONIC PLC SHS G5960L103 392 4 SH Call DFND 1,7 4 0 0
MEDTRONIC PLC SHS G5960L103 4,704 48 SH Call DFND 7 48 0 0
MEDTRONIC PLC SHS G5960L103 98 1 SH Call DFND 7,9 1 0 0
MEDTRONIC PLC SHS G5960L103 490 5 SH Call DFND 9 5 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 25,870 2,910 SH DFND 1 823 0 2,087
LIBERTY GLOBAL LTD COM CL C G61188127 15,575 1,752 SH DFND 1,3 682 0 1,070
LIBERTY GLOBAL LTD COM CL C G61188127 6,000 682 SH DFND 3 682 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 69,458 7,813 SH DFND 7 5,465 0 2,348
LIBERTY GLOBAL LTD COM CL C G61188127 16,064 1,807 SH DFND 9 1,807 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,426 130 SH DFND 1 123 0 7
NOBLE CORP PLC ORD SHS A G65431127 11,812 283 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 1,962 47 SH DFND 3,7 0 0 47
NOBLE CORP PLC ORD SHS A G65431127 57,059 1,367 SH DFND 7 1,101 0 266
NOBLE CORP PLC ORD SHS A G65431127 171,134 4,100 SH DFND 7,9 4,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 7,597 182 SH DFND 9 182 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,705 662 SH DFND 1 662 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,165 898 SH DFND 1,3 884 0 14
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,000 745 SH DFND 1,3 745 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,724 254 SH DFND 1,7 254 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60,106 4,100 SH DFND 13 4,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,335 705 SH DFND 14 705 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,000 139 SH DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 181,681 12,393 SH DFND 7 11,173 0 1,220
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,319 90 SH DFND 7,9 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,133 1,578 SH DFND 9 1,357 0 221
NU HLDGS LTD ORD SHS CL A G6683N103 22,028 1,740 SH DFND 1 1,740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 147,097 11,619 SH DFND 1,3 11,619 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 17,952 1,418 SH DFND 1,7 1,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 390,561 30,850 SH DFND 13 30,850 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 83,303 6,580 SH DFND 14 6,580 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 147,000 11,619 SH DFND 3 11,619 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,330,363 105,084 SH DFND 7 105,084 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 560,028 44,236 SH DFND 7,9 44,236 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,048,147 82,792 SH DFND 9 82,101 0 691
NVENT ELEC PLC SHS G6700G107 6,245,770 38,946 SH DFND 1 38,819 0 127
NVENT ELEC PLC SHS G6700G107 2,039,906 12,720 SH DFND 1,3 12,643 0 77
NVENT ELEC PLC SHS G6700G107 267,000 1,667 SH DFND 1,3 1,667 0 0
NVENT ELEC PLC SHS G6700G107 25,338 158 SH DFND 1,3,7 158 0 0
NVENT ELEC PLC SHS G6700G107 124,768 778 SH DFND 1,7 778 0 0
NVENT ELEC PLC SHS G6700G107 251,139 1,566 SH DFND 13 1,566 0 0
NVENT ELEC PLC SHS G6700G107 44,743 279 SH DFND 14 279 0 0
NVENT ELEC PLC SHS G6700G107 120,598 752 SH DFND 14 752 0 0
NVENT ELEC PLC SHS G6700G107 1,263,000 7,876 SH DFND 3 7,876 0 0
NVENT ELEC PLC SHS G6700G107 8,339 52 SH DFND 3,14 52 0 0
NVENT ELEC PLC SHS G6700G107 11,674,776 72,799 SH DFND 3,7 72,715 0 84
NVENT ELEC PLC SHS G6700G107 648,857 4,046 SH DFND 3,7,9 4,046 0 0
NVENT ELEC PLC SHS G6700G107 2,450,293 15,279 SH DFND 3,9 15,219 0 60
NVENT ELEC PLC SHS G6700G107 21,043,751 131,220 SH DFND 7 129,608 0 1,612
NVENT ELEC PLC SHS G6700G107 1,407,407 8,776 SH DFND 7,9 8,367 0 409
NVENT ELEC PLC SHS G6700G107 25,083,632 156,411 SH DFND 9 138,189 0 18,222
PENTAIR PLC SHS G7S00T104 298,758 5,638 SH DFND 1 5,538 0 100
PENTAIR PLC SHS G7S00T104 11,393 215 SH DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104 11,000 215 SH DFND 1,3 215 0 0
PENTAIR PLC SHS G7S00T104 901 17 SH DFND 1,7 17 0 0
PENTAIR PLC SHS G7S00T104 82,876 1,564 SH DFND 13 1,564 0 0
PENTAIR PLC SHS G7S00T104 14,784 279 SH DFND 14 279 0 0
PENTAIR PLC SHS G7S00T104 0 8 SH DFND 3 8 0 0
PENTAIR PLC SHS G7S00T104 424 8 SH DFND 3,7 8 0 0
PENTAIR PLC SHS G7S00T104 165,117 3,116 SH DFND 7 3,030 0 86
PENTAIR PLC SHS G7S00T104 62,952 1,188 SH DFND 7,9 1,188 0 0
PENTAIR PLC SHS G7S00T104 1,123,176 21,196 SH DFND 9 5,730 0 15,466
PROTHENA CORP PLC SHS G72800108 1,450 173 SH DFND 1 173 0 0
PROTHENA CORP PLC SHS G72800108 3,754 448 SH DFND 1,7 448 0 0
PROTHENA CORP PLC SHS G72800108 26,188 3,125 SH DFND 7 3,125 0 0
PROTHENA CORP PLC SHS G72800108 96,538 11,520 SH DFND 7,9 11,520 0 0
PROTHENA CORP PLC SHS G72800108 4,969 593 SH DFND 9 593 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 38,188 120 SH DFND 1 64 0 56
RENAISSANCERE HLDGS LTD COM G7496G103 14,320 45 SH DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 104,379 328 SH DFND 13 328 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25,458 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 318 1 SH DFND 3,7 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103 885,634 2,783 SH DFND 7 2,781 0 2
RENAISSANCERE HLDGS LTD COM G7496G103 39,779 125 SH DFND 7,9 107 0 18
RENAISSANCERE HLDGS LTD COM G7496G103 91,968 289 SH DFND 9 289 0 0
ROIVANT SCIENCES LTD SHS G76279101 33,681 921 SH DFND 1 646 0 275
ROIVANT SCIENCES LTD SHS G76279101 26,074 713 SH DFND 1,3 705 0 8
ROIVANT SCIENCES LTD SHS G76279101 26,000 705 SH DFND 1,3 705 0 0
ROIVANT SCIENCES LTD SHS G76279101 144,452 3,950 SH DFND 13 3,950 0 0
ROIVANT SCIENCES LTD SHS G76279101 31,633 865 SH DFND 14 865 0 0
ROIVANT SCIENCES LTD SHS G76279101 16,000 430 SH DFND 3 430 0 0
ROIVANT SCIENCES LTD SHS G76279101 15,725 430 SH DFND 3,7 0 0 430
ROIVANT SCIENCES LTD SHS G76279101 304,701 8,332 SH DFND 7 7,379 0 953
ROIVANT SCIENCES LTD SHS G76279101 5,997 164 SH DFND 7,9 164 0 0
ROIVANT SCIENCES LTD SHS G76279101 99,032 2,708 SH DFND 9 2,708 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37,350 640 SH DFND 1 510 0 130
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30,406 521 SH DFND 1,3 494 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,000 490 SH DFND 1,3 490 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,167 20 SH DFND 1,7 20 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 201,342 3,450 SH DFND 13 3,450 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37,934 650 SH DFND 14 650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 100,000 1,709 SH DFND 3 1,709 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 99,504 1,705 SH DFND 3,7 700 0 1,005
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 914,851 15,676 SH DFND 7 15,151 0 525
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 202,976 3,478 SH DFND 7,9 3,062 0 416
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 387,335 6,637 SH DFND 9 6,628 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 634,570 688 SH DFND 1 661 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 634,570 688 SH DFND 1,3 688 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 79,321 86 SH DFND 1,7 86 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 673,000 730 SH DFND 3 730 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52,573 57 SH DFND 3,7 57 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,710,029 12,696 SH DFND 7 12,434 0 262
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,947,060 2,111 SH DFND 7,9 2,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,303,455 5,750 SH DFND 9 5,663 0 87
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,720 282 SH DFND 1 282 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,143 220 SH DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,000 220 SH DFND 1,3 220 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56,023 1,348 SH DFND 13 1,348 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,234 150 SH DFND 14 150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85,032 2,046 SH DFND 7 2,012 0 34
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,652 136 SH DFND 7,9 136 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29,965 721 SH DFND 9 721 0 0
SHARKNINJA INC COM SHS G8068L108 12,789 71 SH DFND 1 71 0 0
SHARKNINJA INC COM SHS G8068L108 18,372 102 SH DFND 1,3 100 0 2
SHARKNINJA INC COM SHS G8068L108 18,000 100 SH DFND 1,3 100 0 0
SHARKNINJA INC COM SHS G8068L108 1,621 9 SH DFND 1,7 9 0 0
SHARKNINJA INC COM SHS G8068L108 117,078 650 SH DFND 13 650 0 0
SHARKNINJA INC COM SHS G8068L108 34,223 190 SH DFND 14 190 0 0
SHARKNINJA INC COM SHS G8068L108 4,000 21 SH DFND 3 21 0 0
SHARKNINJA INC COM SHS G8068L108 3,783 21 SH DFND 3,7 16 0 5
SHARKNINJA INC COM SHS G8068L108 289,993 1,610 SH DFND 7 1,591 0 19
SHARKNINJA INC COM SHS G8068L108 18,012 100 SH DFND 7,9 100 0 0
SHARKNINJA INC COM SHS G8068L108 266,758 1,481 SH DFND 9 1,349 0 132
SIGNET JEWELERS LTD SHS G81276100 16,987 166 SH DFND 1 137 0 29
SIGNET JEWELERS LTD SHS G81276100 10,949 107 SH DFND 1,3 0 0 107
SIGNET JEWELERS LTD SHS G81276100 6,344 62 SH DFND 1,7 62 0 0
SIGNET JEWELERS LTD SHS G81276100 1,637 16 SH DFND 3,7 0 0 16
SIGNET JEWELERS LTD SHS G81276100 161,170 1,575 SH DFND 7 1,304 0 271
SIGNET JEWELERS LTD SHS G81276100 150,016 1,466 SH DFND 7,9 1,466 0 0
SIGNET JEWELERS LTD SHS G81276100 83,808 819 SH DFND 9 607 0 212
SMURFIT WESTROCK PLC SHS G8267P108 1,808 41 SH DFND 1 41 0 0
SMURFIT WESTROCK PLC SHS G8267P108 26,901 610 SH DFND 1,3 593 0 17
SMURFIT WESTROCK PLC SHS G8267P108 26,000 590 SH DFND 1,3 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108 198,450 4,500 SH DFND 13 4,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108 39,029 885 SH DFND 14 885 0 0
SMURFIT WESTROCK PLC SHS G8267P108 24,000 540 SH DFND 3 540 0 0
SMURFIT WESTROCK PLC SHS G8267P108 23,682 537 SH DFND 3,7 523 0 14
SMURFIT WESTROCK PLC SHS G8267P108 133,976 3,038 SH DFND 7 2,769 0 269
SMURFIT WESTROCK PLC SHS G8267P108 485 11 SH DFND 7,9 11 0 0
SMURFIT WESTROCK PLC SHS G8267P108 25,666 582 SH DFND 9 582 0 0
STERIS PLC SHS USD G8473T100 91,564 436 SH DFND 1 423 0 13
STERIS PLC SHS USD G8473T100 37,382 178 SH DFND 1,3 177 0 1
STERIS PLC SHS USD G8473T100 28,000 135 SH DFND 1,3 135 0 0
STERIS PLC SHS USD G8473T100 178,509 850 SH DFND 13 850 0 0
STERIS PLC SHS USD G8473T100 37,802 180 SH DFND 14 180 0 0
STERIS PLC SHS USD G8473T100 143,000 681 SH DFND 3 681 0 0
STERIS PLC SHS USD G8473T100 134,196 639 SH DFND 3,7 567 0 72
STERIS PLC SHS USD G8473T100 988,307 4,706 SH DFND 7 4,440 0 266
STERIS PLC SHS USD G8473T100 560,517 2,669 SH DFND 7,9 2,393 0 276
STERIS PLC SHS USD G8473T100 725,375 3,454 SH DFND 9 3,325 0 129
STERIS PLC SHS USD G8473T100 218,200 1,039 SH OTR 13 1,039 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 565,905 2,681 SH DFND 1 2,636 0 45
TE CONNECTIVITY PLC ORD SHS G87052109 32,506 154 SH DFND 1,3 0 0 154
TE CONNECTIVITY PLC ORD SHS G87052109 2,000 10 SH DFND 3 10 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,111 10 SH DFND 3,7 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 1,218,416 5,772 SH DFND 7 4,759 0 1,013
TE CONNECTIVITY PLC ORD SHS G87052109 16,464 78 SH DFND 7,9 51 0 27
TE CONNECTIVITY PLC ORD SHS G87052109 5,163,439 24,462 SH DFND 9 24,424 0 38
TECHNIPFMC PLC COM G87110105 114,513 1,686 SH DFND 1 1,615 0 71
TECHNIPFMC PLC COM G87110105 50,668 746 SH DFND 1,3 743 0 3
TECHNIPFMC PLC COM G87110105 35,000 510 SH DFND 1,3 510 0 0
TECHNIPFMC PLC COM G87110105 1,155 17 SH DFND 1,7 17 0 0
TECHNIPFMC PLC COM G87110105 244,512 3,600 SH DFND 13 3,600 0 0
TECHNIPFMC PLC COM G87110105 52,978 780 SH DFND 14 780 0 0
TECHNIPFMC PLC COM G87110105 57,000 838 SH DFND 3 838 0 0
TECHNIPFMC PLC COM G87110105 41,092 605 SH DFND 3,7 0 0 605
TECHNIPFMC PLC COM G87110105 498,533 7,340 SH DFND 7 7,078 0 262
TECHNIPFMC PLC COM G87110105 49,310 726 SH DFND 7,9 726 0 0
TECHNIPFMC PLC COM G87110105 102,899 1,515 SH DFND 9 1,496 0 19
TRANE TECHNOLOGIES PLC SHS G8994E103 2,170,408 4,802 SH DFND 1 4,497 0 305
TRANE TECHNOLOGIES PLC SHS G8994E103 1,038,198 2,297 SH DFND 1,3 2,021 0 276
TRANE TECHNOLOGIES PLC SHS G8994E103 394,000 872 SH DFND 1,3 872 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 44,746 99 SH DFND 1,3,7 99 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,520 10 SH DFND 1,7 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 903,960 2,000 SH DFND 13 2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 196,611 435 SH DFND 14 435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 236,000 522 SH DFND 3 522 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,607,275 16,831 SH DFND 3,7 16,407 0 424
TRANE TECHNOLOGIES PLC SHS G8994E103 8,461,066 18,720 SH DFND 3,7,9 18,720 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,127,029 9,131 SH DFND 3,9 9,074 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103 7,968,569 17,630 SH DFND 7 16,478 0 1,152
TRANE TECHNOLOGIES PLC SHS G8994E103 1,731,987 3,832 SH DFND 7,9 3,824 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 4,817,655 10,659 SH DFND 9 10,449 0 210
TRANE TECHNOLOGIES PLC SHS G8994E103 316,838 701 SH OTR 13 701 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,598 97 SH DFND 1 97 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 16,136 206 SH DFND 1,3 200 0 6
VIKING HOLDINGS LTD ORD SHS G93A5A101 16,000 200 SH DFND 1,3 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 940 12 SH DFND 1,7 12 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 117,495 1,500 SH DFND 13 1,500 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 20,757 265 SH DFND 14 265 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,000 106 SH DFND 3 106 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,303 106 SH DFND 3,7 47 0 59
VIKING HOLDINGS LTD ORD SHS G93A5A101 197,000 2,515 SH DFND 7 2,044 0 471
VIKING HOLDINGS LTD ORD SHS G93A5A101 63,291 808 SH DFND 9 522 0 286
VIKING HOLDINGS LTD ORD SHS G93A5A101 575,334 7,345 SH OTR 13 7,345 0 0
GOLAR LNG LTD SHS G9456A100 883,777 18,598 SH DFND 7 18,598 0 0
GOLAR LNG LTD SHS G9456A100 477,576 10,050 SH DFND 7,9 10,050 0 0
VALARIS LTD CL A G9460G101 9,187 117 SH DFND 1 81 0 36
VALARIS LTD CL A G9460G101 11,307 144 SH DFND 1,3 144 0 0
VALARIS LTD CL A G9460G101 2,434 31 SH DFND 1,7 31 0 0
VALARIS LTD CL A G9460G101 12,000 153 SH DFND 3 153 0 0
VALARIS LTD CL A G9460G101 1,963 25 SH DFND 3,7 0 0 25
VALARIS LTD CL A G9460G101 550,504 7,011 SH DFND 7 6,888 0 123
VALARIS LTD CL A G9460G101 23,477 299 SH DFND 7,9 299 0 0
VALARIS LTD CL A G9460G101 168,033 2,140 SH DFND 9 2,140 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,052 8 SH DFND 1 2 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 4,013 2 SH DFND 1,3 1 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 60,195 30 SH DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,032 5 SH DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,000 1 SH DFND 3 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 278,902 139 SH DFND 7 137 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 20,065 10 SH DFND 7,9 5 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 8,026 4 SH DFND 9 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,788 86 SH DFND 1 77 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1 SH DFND 1,3 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 244,996 850 SH DFND 13 850 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53,323 185 SH DFND 14 185 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,000 3 SH DFND 3 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 865 3 SH DFND 3,7 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,464 71 SH DFND 3,9 71 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,338,252 4,643 SH DFND 7 4,608 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103 221,649 769 SH DFND 7,9 769 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359,423 1,247 SH DFND 9 1,246 0 1
WISE GROUP PLC ORD SHS CLASS A G9723Y105 8,394 737 SH DFND 1 653 0 84
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,361,306 119,238 SH DFND 13 119,238 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,000 185 SH DFND 3 185 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,107 185 SH DFND 3,7 0 0 185
WISE GROUP PLC ORD SHS CLASS A G9723Y105 35,844 3,147 SH DFND 7 2,694 0 453
WISE GROUP PLC ORD SHS CLASS A G9723Y105 638 56 SH DFND 9 56 0 0
PERRIGO CO PLC SHS G97822103 5,697 386 SH DFND 1 386 0 0
PERRIGO CO PLC SHS G97822103 1,624 110 SH DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103 2,000 110 SH DFND 1,3 110 0 0
PERRIGO CO PLC SHS G97822103 1,033 70 SH DFND 14 70 0 0
PERRIGO CO PLC SHS G97822103 139,762 9,469 SH DFND 7 9,246 0 223
PERRIGO CO PLC SHS G97822103 4,236 287 SH DFND 7,9 287 0 0
PERRIGO CO PLC SHS G97822103 41,594 2,818 SH DFND 9 2,818 0 0
ALCON AG ORD SHS H01301128 55,426 856 SH DFND 1 784 0 72
ALCON AG ORD SHS H01301128 10,360 160 SH DFND 1,7 160 0 0
ALCON AG ORD SHS H01301128 65,000 1,005 SH DFND 3 1,005 0 0
ALCON AG ORD SHS H01301128 65,074 1,005 SH DFND 3,7 838 0 167
ALCON AG ORD SHS H01301128 576,469 8,903 SH DFND 7 8,588 0 315
ALCON AG ORD SHS H01301128 33,346 515 SH DFND 7,9 515 0 0
ALCON AG ORD SHS H01301128 1,320,447 20,393 SH DFND 9 18,389 0 2,004
BUNGE GLOBAL SA COM SHS H11356104 22,353 209 SH DFND 1 111 0 98
BUNGE GLOBAL SA COM SHS H11356104 34,652 324 SH DFND 1,3 237 0 87
BUNGE GLOBAL SA COM SHS H11356104 17,000 155 SH DFND 1,3 155 0 0
BUNGE GLOBAL SA COM SHS H11356104 321 3 SH DFND 1,7 3 0 0
BUNGE GLOBAL SA COM SHS H11356104 133,153 1,245 SH DFND 13 1,245 0 0
BUNGE GLOBAL SA COM SHS H11356104 24,599 230 SH DFND 14 230 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,000 111 SH DFND 3 111 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,102 29 SH DFND 3,7 0 0 29
BUNGE GLOBAL SA COM SHS H11356104 386,196 3,611 SH DFND 7 3,008 0 603
BUNGE GLOBAL SA COM SHS H11356104 19,679 184 SH DFND 7,9 109 0 75
BUNGE GLOBAL SA COM SHS H11356104 84,277 788 SH DFND 9 700 0 88
CHUBB LIMITED COM H1467J104 2,042,895 6,281 SH DFND 1 6,097 0 184
CHUBB LIMITED COM H1467J104 17,238 53 SH DFND 1,3 45 0 8
CHUBB LIMITED COM H1467J104 227,675 700 SH DFND 1,7 700 0 0
CHUBB LIMITED COM H1467J104 991,037 3,047 SH DFND 13 3,047 0 0
CHUBB LIMITED COM H1467J104 217,592 669 SH DFND 14 669 0 0
CHUBB LIMITED COM H1467J104 120,000 369 SH DFND 3 369 0 0
CHUBB LIMITED COM H1467J104 105,381 324 SH DFND 3,7 150 0 174
CHUBB LIMITED COM H1467J104 11,162,133 34,319 SH DFND 7 33,252 0 1,067
CHUBB LIMITED COM H1467J104 649,524 1,997 SH DFND 7,9 978 0 1,019
CHUBB LIMITED COM H1467J104 11,373,667 34,969 SH DFND 9 34,586 0 383
CHUBB LIMITED COM H1467J104 389,650 1,198 SH OTR 13 1,198 0 0
GARMIN LTD SHS H2906T109 133,094 464 SH DFND 1 452 0 12
GARMIN LTD SHS H2906T109 132,520 462 SH DFND 1,3 420 0 42
GARMIN LTD SHS H2906T109 62,000 215 SH DFND 1,3 215 0 0
GARMIN LTD SHS H2906T109 1,147 4 SH DFND 1,7 4 0 0
GARMIN LTD SHS H2906T109 427,392 1,490 SH DFND 13 1,490 0 0
GARMIN LTD SHS H2906T109 88,920 310 SH DFND 14 310 0 0
GARMIN LTD SHS H2906T109 184,438 643 SH DFND 14 643 0 0
GARMIN LTD SHS H2906T109 170,000 594 SH DFND 3 594 0 0
GARMIN LTD SHS H2906T109 111,581 389 SH DFND 3,7 305 0 84
GARMIN LTD SHS H2906T109 3,978,184 13,869 SH DFND 7 13,656 0 213
GARMIN LTD SHS H2906T109 58,802 205 SH DFND 7,9 205 0 0
GARMIN LTD SHS H2906T109 800,570 2,791 SH DFND 9 2,778 0 13
GARMIN LTD SHS H2906T109 149,157 520 SH OTR 13 520 0 0
UBS GROUP AG SHS H42097107 187,466 3,895 SH DFND 1 3,286 0 609
UBS GROUP AG SHS H42097107 312,171 6,486 SH DFND 1,3 4,486 0 2,000
UBS GROUP AG SHS H42097107 27,867 579 SH DFND 1,7 579 0 0
UBS GROUP AG SHS H42097107 3,421,659 71,487 SH DFND 13 71,487 0 0
UBS GROUP AG SHS H42097107 349,000 7,242 SH DFND 3 7,242 0 0
UBS GROUP AG SHS H42097107 36,386 756 SH DFND 3,7 0 0 756
UBS GROUP AG SHS H42097107 2,400,339 49,872 SH DFND 7 48,469 0 1,403
UBS GROUP AG SHS H42097107 545,746 11,339 SH DFND 7,9 11,339 0 0
UBS GROUP AG SHS H42097107 2,002,689 41,610 SH DFND 9 41,322 0 288
UBS GROUP AG SHS H42097107 601,221 12,561 SH OTR 13 12,561 0 0
LOGITECH INTL S A SHS H50430232 25,752 255 SH DFND 1 195 0 60
LOGITECH INTL S A SHS H50430232 27,469 272 SH DFND 1,3 0 0 272
LOGITECH INTL S A SHS H50430232 32,000 314 SH DFND 3 314 0 0
LOGITECH INTL S A SHS H50430232 4,242 42 SH DFND 3,7 0 0 42
LOGITECH INTL S A SHS H50430232 113,109 1,120 SH DFND 7 1,071 0 49
LOGITECH INTL S A SHS H50430232 1,111 11 SH DFND 7,9 11 0 0
LOGITECH INTL S A SHS H50430232 23,329 231 SH DFND 9 231 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 12,052 2,300 SH DFND 1 2,273 0 27
TRANSOCEAN LTD REGISTERED SHS H8817H100 0 76 SH DFND 3 76 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,619 309 SH DFND 3,7 0 0 309
TRANSOCEAN LTD REGISTERED SHS H8817H100 41,171 7,857 SH DFND 7 7,037 0 820
TRANSOCEAN LTD REGISTERED SHS H8817H100 161,371 30,796 SH DFND 7,9 30,796 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 20,505 90 SH DFND 1,3 90 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 21,000 90 SH DFND 1,3 90 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 735,891 3,230 SH DFND 13 3,230 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 124,851 548 SH DFND 9 548 0 0
GLOBANT S A COM L44385109 15,580 449 SH DFND 1 442 0 7
GLOBANT S A COM L44385109 2,880 83 SH DFND 1,3 80 0 3
GLOBANT S A COM L44385109 3,000 80 SH DFND 1,3 80 0 0
GLOBANT S A COM L44385109 3,991 115 SH DFND 1,7 115 0 0
GLOBANT S A COM L44385109 930,723 26,822 SH DFND 13 26,822 0 0
GLOBANT S A COM L44385109 2,603 75 SH DFND 14 75 0 0
GLOBANT S A COM L44385109 1,000 33 SH DFND 3 33 0 0
GLOBANT S A COM L44385109 1,145 33 SH DFND 3,7 21 0 12
GLOBANT S A COM L44385109 121,103 3,490 SH DFND 7 3,329 0 161
GLOBANT S A COM L44385109 102,296 2,948 SH DFND 7,9 2,948 0 0
GLOBANT S A COM L44385109 44,243 1,275 SH DFND 9 1,275 0 0
GLOBANT S A COM L44385109 99,034 2,854 SH OTR 13 2,854 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 26,926 309 SH DFND 1 290 0 19
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,714 100 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 74,069 850 SH DFND 13 850 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 18,735 215 SH DFND 14 215 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,000 38 SH DFND 3 38 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,311 38 SH DFND 3,7 0 0 38
MILLICOM INTL CELLULAR S A COM STK L6388F110 57,251 657 SH DFND 7 527 0 130
MILLICOM INTL CELLULAR S A COM STK L6388F110 174 2 SH DFND 7,9 2 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 194,322 2,230 SH DFND 9 2,230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 121,845 250 SH DFND 1 240 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 424,021 870 SH DFND 1,3 870 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 102,000 210 SH DFND 1,3 210 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,672 26 SH DFND 1,3,7 26 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,167 66 SH DFND 1,7 66 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 682,332 1,400 SH DFND 13 1,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 141,340 290 SH DFND 14 290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 256,000 525 SH DFND 3 525 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 999,129 2,050 SH DFND 3,7 2,014 0 36
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,311 15 SH DFND 3,7,9 7 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,957 43 SH DFND 3,9 43 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,496,952 7,175 SH DFND 7 7,091 0 84
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,666,352 3,419 SH DFND 7,9 3,419 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,377,440 4,878 SH DFND 9 4,829 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102 236,379 485 SH OTR 13 485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,528 456 SH DFND 1 439 0 17
CHECK POINT SOFTWARE TECH LT ORD M22465104 257,598 2,007 SH DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 136,051 1,060 SH DFND 13 1,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,000 47 SH DFND 3 47 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,032 47 SH DFND 3,7 0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104 207,799 1,619 SH DFND 7 1,619 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,516 378 SH DFND 7,9 378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,389 564 SH DFND 9 564 0 0
ELBIT SYS LTD ORD M3760D101 1,364 2 SH DFND 1 2 0 0
ELBIT SYS LTD ORD M3760D101 212,244 317 SH DFND 13 317 0 0
ELBIT SYS LTD ORD M3760D101 193,009 283 SH DFND 7 283 0 0
ELBIT SYS LTD ORD M3760D101 1,364 2 SH DFND 7,9 2 0 0
ELBIT SYS LTD ORD M3760D101 56,607 83 SH DFND 9 83 0 0
ICL GROUP LTD SHS M53213100 23,509 4,683 SH DFND 1 3,546 0 1,137
ICL GROUP LTD SHS M53213100 35,225 7,017 SH DFND 1,3 0 0 7,017
ICL GROUP LTD SHS M53213100 40,000 7,920 SH DFND 3 7,920 0 0
ICL GROUP LTD SHS M53213100 4,533 903 SH DFND 3,7 0 0 903
ICL GROUP LTD SHS M53213100 73,653 14,672 SH DFND 7 13,108 0 1,564
ICL GROUP LTD SHS M53213100 1,335 266 SH DFND 7,9 266 0 0
ICL GROUP LTD SHS M53213100 19,839 3,952 SH DFND 9 3,952 0 0
JFROG LTD ORD SHS M6191J100 14,653 151 SH DFND 1 142 0 9
JFROG LTD ORD SHS M6191J100 12,324 127 SH DFND 1,3 127 0 0
JFROG LTD ORD SHS M6191J100 115,000 1,182 SH DFND 3 1,182 0 0
JFROG LTD ORD SHS M6191J100 105,482 1,087 SH DFND 3,7 1,040 0 47
JFROG LTD ORD SHS M6191J100 192,333 1,982 SH DFND 7 1,750 0 232
JFROG LTD ORD SHS M6191J100 68,413 705 SH DFND 7,9 48 0 657
JFROG LTD ORD SHS M6191J100 42,309 436 SH DFND 9 436 0 0
NOVA LTD COM M7516K103 27,734 72 SH DFND 1 65 0 7
NOVA LTD COM M7516K103 111,259 299 SH DFND 13 299 0 0
NOVA LTD COM M7516K103 5,000 14 SH DFND 3 14 0 0
NOVA LTD COM M7516K103 5,393 14 SH DFND 3,7 0 0 14
NOVA LTD COM M7516K103 151,384 393 SH DFND 7 347 0 46
NOVA LTD COM M7516K103 770 2 SH DFND 7,9 2 0 0
NOVA LTD COM M7516K103 5,008 13 SH DFND 9 13 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 80,586 2,035 SH DFND 1 2,035 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 217,127 5,483 SH DFND 1,3 5,483 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 29,819 753 SH DFND 1,7 753 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 217,000 5,483 SH DFND 3 5,483 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,522,224 38,440 SH DFND 7 37,741 0 699
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 528,620 13,349 SH DFND 7,9 13,349 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,592,237 40,208 SH DFND 9 39,883 0 325
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,385 138 SH DFND 1 118 0 20
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,191 58 SH DFND 1,3 0 0 58
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 259,184 1,126 SH DFND 13 1,126 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20,000 88 SH DFND 3 88 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,823 30 SH DFND 3,7 0 0 30
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 99,842 439 SH DFND 7 345 0 94
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,365 6 SH DFND 7,9 6 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,559 86 SH DFND 9 86 0 0
AERCAP HOLDINGS NV SHS N00985106 29,135 203 SH DFND 1 186 0 17
AERCAP HOLDINGS NV SHS N00985106 6,000 43 SH DFND 3 43 0 0
AERCAP HOLDINGS NV SHS N00985106 6,171 43 SH DFND 3,7 0 0 43
AERCAP HOLDINGS NV SHS N00985106 188,729 1,315 SH DFND 7 1,195 0 120
AERCAP HOLDINGS NV SHS N00985106 163,613 1,140 SH DFND 7,9 1,140 0 0
AERCAP HOLDINGS NV SHS N00985106 55,686 388 SH DFND 9 388 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 721,045 398 SH DFND 1 331 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210 1,094,249 604 SH DFND 1,3 325 0 279
ASML HLDG NV N Y REGISTRY SHS N07059210 57,973 32 SH DFND 1,7 32 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 995,000 549 SH DFND 3 549 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 112,324 62 SH DFND 3,7 7 0 55
ASML HLDG NV N Y REGISTRY SHS N07059210 9,183,355 5,069 SH DFND 7 4,508 0 561
ASML HLDG NV N Y REGISTRY SHS N07059210 1,081,567 597 SH DFND 7,9 597 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,583,567 3,082 SH DFND 9 3,012 0 70
ASML HLDG NV N Y REGISTRY SHS N07059210 289,867 160 SH OTR 13 160 0 0
ELASTIC N V ORD SHS N14506104 21,091 230 SH DFND 1 230 0 0
ELASTIC N V ORD SHS N14506104 13,755 150 SH DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104 14,000 150 SH DFND 1,3 150 0 0
ELASTIC N V ORD SHS N14506104 64,190 700 SH DFND 13 700 0 0
ELASTIC N V ORD SHS N14506104 18,799 205 SH DFND 14 205 0 0
ELASTIC N V ORD SHS N14506104 284,820 3,106 SH DFND 7 3,103 0 3
ELASTIC N V ORD SHS N14506104 28,427 310 SH DFND 7,9 184 0 126
ELASTIC N V ORD SHS N14506104 46,033 502 SH DFND 9 495 0 7
CNH INDL N V SHS N20944109 23,811 1,853 SH DFND 1 917 0 936
CNH INDL N V SHS N20944109 42,469 3,305 SH DFND 1,3 1,326 0 1,979
CNH INDL N V SHS N20944109 17,000 1,300 SH DFND 1,3 1,300 0 0
CNH INDL N V SHS N20944109 114,365 8,900 SH DFND 13 8,900 0 0
CNH INDL N V SHS N20944109 21,781 1,695 SH DFND 14 1,695 0 0
CNH INDL N V SHS N20944109 0 26 SH DFND 3 26 0 0
CNH INDL N V SHS N20944109 124,182 9,664 SH DFND 7 7,752 0 1,912
CNH INDL N V SHS N20944109 93,060 7,242 SH DFND 7,9 7,027 0 215
CNH INDL N V SHS N20944109 70,521 5,488 SH DFND 9 5,488 0 0
FERRARI N V COM N3167Y103 52,642 134 SH DFND 1 109 0 25
FERRARI N V COM N3167Y103 45,963 117 SH DFND 1,3 0 0 117
FERRARI N V COM N3167Y103 55,000 141 SH DFND 3 141 0 0
FERRARI N V COM N3167Y103 9,428 24 SH DFND 3,7 0 0 24
FERRARI N V COM N3167Y103 1,285,405 3,272 SH DFND 7 3,207 0 65
FERRARI N V COM N3167Y103 645,453 1,643 SH DFND 7,9 1,643 0 0
FERRARI N V COM N3167Y103 716,558 1,824 SH DFND 9 1,802 0 22
FERROVIAL NV ORD SHS N3168P101 31,757 587 SH DFND 1 550 0 37
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THE CIGNA GROUP COM 125523100 94,000 347 SH DFND 1,3 347 0 0
THE CIGNA GROUP COM 125523100 531,699 1,956 SH DFND 1,7 1,956 0 0
THE CIGNA GROUP COM 125523100 616,239 2,267 SH DFND 13 2,267 0 0
THE CIGNA GROUP COM 125523100 138,905 511 SH DFND 14 511 0 0
THE CIGNA GROUP COM 125523100 114,000 418 SH DFND 3 418 0 0
THE CIGNA GROUP COM 125523100 103,839 382 SH DFND 3,7 0 0 382
THE CIGNA GROUP COM 125523100 2,181,164 8,024 SH DFND 7 7,194 0 830
THE CIGNA GROUP COM 125523100 86,442 318 SH DFND 7,9 237 0 81
THE CIGNA GROUP COM 125523100 5,256,105 19,336 SH DFND 9 18,699 0 637
CME GROUP INC COM 12572Q105 1,732,212 6,612 SH DFND 1 6,451 0 161
CME GROUP INC COM 12572Q105 2,766,247 10,559 SH DFND 1,3 10,554 0 5
CME GROUP INC COM 12572Q105 101,000 386 SH DFND 1,3 386 0 0
CME GROUP INC COM 12572Q105 103,744 396 SH DFND 1,3,7 396 0 0
CME GROUP INC COM 12572Q105 327,999 1,252 SH DFND 1,7 1,252 0 0
CME GROUP INC COM 12572Q105 2,601,461 9,930 SH DFND 13 9,930 0 0
CME GROUP INC COM 12572Q105 176,837 675 SH DFND 14 675 0 0
CME GROUP INC COM 12572Q105 103,482 395 SH DFND 14 395 0 0
CME GROUP INC COM 12572Q105 1,701,000 6,492 SH DFND 3 6,249 243 0
CME GROUP INC COM 12572Q105 24,102 92 SH DFND 3,14 92 0 0
CME GROUP INC COM 12572Q105 10,659,704 40,689 SH DFND 3,7 40,447 0 242
CME GROUP INC COM 12572Q105 4,620,017 17,635 SH DFND 3,7,9 17,635 0 0
CME GROUP INC COM 12572Q105 4,536,184 17,315 SH DFND 3,9 17,247 0 68
CME GROUP INC COM 12572Q105 7,175,890 27,391 SH DFND 7 27,204 0 187
CME GROUP INC COM 12572Q105 1,019,102 3,890 SH DFND 7,9 2,631 0 1,259
CME GROUP INC COM 12572Q105 11,381,459 43,444 SH DFND 9 42,511 0 933
CME GROUP INC COM 12572Q105 165 1 SH Call DFND 1,7 1 0 0
CME GROUP INC COM 12572Q105 1,320 8 SH Call DFND 7 8 0 0
CME GROUP INC COM 12572Q105 165 1 SH Call DFND 9 1 0 0
CMS ENERGY CORP COM 125896100 2,112,234 33,485 SH DFND 1 33,343 0 142
CMS ENERGY CORP COM 125896100 1,179,911 18,705 SH DFND 1,3 18,705 0 0
CMS ENERGY CORP COM 125896100 186,000 2,951 SH DFND 1,3 2,951 0 0
CMS ENERGY CORP COM 125896100 22,141 351 SH DFND 1,3,7 351 0 0
CMS ENERGY CORP COM 125896100 55,195 875 SH DFND 1,7 875 0 0
CMS ENERGY CORP COM 125896100 167,162 2,650 SH DFND 13 2,650 0 0
CMS ENERGY CORP COM 125896100 36,271 575 SH DFND 14 575 0 0
CMS ENERGY CORP COM 125896100 63,648 1,009 SH DFND 14 1,009 0 0
CMS ENERGY CORP COM 125896100 581,000 9,210 SH DFND 3 9,210 0 0
CMS ENERGY CORP COM 125896100 4,163 66 SH DFND 3,14 66 0 0
CMS ENERGY CORP COM 125896100 7,385,848 117,087 SH DFND 3,7 117,060 0 27
CMS ENERGY CORP COM 125896100 2,090,660 33,143 SH DFND 3,7,9 33,143 0 0
CMS ENERGY CORP COM 125896100 2,089,462 33,124 SH DFND 3,9 32,963 0 161
CMS ENERGY CORP COM 125896100 4,705,121 74,590 SH DFND 7 73,643 0 947
CMS ENERGY CORP COM 125896100 775,379 12,292 SH DFND 7,9 12,292 0 0
CMS ENERGY CORP COM 125896100 2,513,486 39,846 SH DFND 9 37,618 0 2,228
CMS ENERGY CORP COM 125896100 147,544 2,339 SH OTR 13 2,339 0 0
CNA FINL CORP COM 126117100 2,872 64 SH DFND 1 64 0 0
CNA FINL CORP COM 126117100 224 5 SH DFND 1,3 5 0 0
CNA FINL CORP COM 126117100 2,020 45 SH DFND 1,7 45 0 0
CNA FINL CORP COM 126117100 6,732 150 SH DFND 13 150 0 0
CNA FINL CORP COM 126117100 4,712 105 SH DFND 14 105 0 0
CNA FINL CORP COM 126117100 18,000 412 SH DFND 3 412 0 0
CNA FINL CORP COM 126117100 18,266 407 SH DFND 3,7 0 0 407
CNA FINL CORP COM 126117100 195,632 4,359 SH DFND 7 4,283 0 76
CNA FINL CORP COM 126117100 4,264 95 SH DFND 7,9 95 0 0
CNA FINL CORP COM 126117100 20,331 453 SH DFND 9 453 0 0
CSW INDUSTRIALS INC COM 126402106 4,321 15 SH DFND 1 14 0 1
CSW INDUSTRIALS INC COM 126402106 9,219 32 SH DFND 1,3 32 0 0
CSW INDUSTRIALS INC COM 126402106 1,440 5 SH DFND 1,7 5 0 0
CSW INDUSTRIALS INC COM 126402106 93,000 323 SH DFND 3 323 0 0
CSW INDUSTRIALS INC COM 126402106 85,560 297 SH DFND 3,7 289 0 8
CSW INDUSTRIALS INC COM 126402106 293,554 1,019 SH DFND 7 988 0 31
CSW INDUSTRIALS INC COM 126402106 49,838 173 SH DFND 7,9 8 0 165
CSW INDUSTRIALS INC COM 126402106 16,709 58 SH DFND 9 58 0 0
CSX CORP COM 126408103 10,406,799 223,754 SH DFND 1 223,489 0 265
CSX CORP COM 126408103 169,064 3,635 SH DFND 1,3 2,916 0 719
CSX CORP COM 126408103 119,000 2,550 SH DFND 1,3 2,550 0 0
CSX CORP COM 126408103 491,192 10,561 SH DFND 1,7 10,561 0 0
CSX CORP COM 126408103 789,275 16,970 SH DFND 13 16,970 0 0
CSX CORP COM 126408103 174,413 3,750 SH DFND 14 3,750 0 0
CSX CORP COM 126408103 155,000 3,331 SH DFND 3 3,331 0 0
CSX CORP COM 126408103 137,902 2,965 SH DFND 3,7 0 0 2,965
CSX CORP COM 126408103 5,176,144 111,291 SH DFND 7 109,276 0 2,015
CSX CORP COM 126408103 248,549 5,344 SH DFND 7,9 5,344 0 0
CSX CORP COM 126408103 2,340,988 50,333 SH DFND 9 50,112 0 221
CNX RES CORP COM 12653C108 43,482 1,395 SH DFND 1 1,386 0 9
CNX RES CORP COM 12653C108 218 7 SH DFND 1,3 7 0 0
CNX RES CORP COM 12653C108 2,275 73 SH DFND 1,7 73 0 0
CNX RES CORP COM 12653C108 1,000 22 SH DFND 3 22 0 0
CNX RES CORP COM 12653C108 1,465 47 SH DFND 3,7 0 0 47
CNX RES CORP COM 12653C108 240,103 7,703 SH DFND 7 7,496 0 207
CNX RES CORP COM 12653C108 96,191 3,086 SH DFND 7,9 3,086 0 0
CNX RES CORP COM 12653C108 20,011 642 SH DFND 9 619 0 23
CVS HEALTH CORP COM 126650100 1,793,834 20,934 SH DFND 1 20,199 0 735
CVS HEALTH CORP COM 126650100 190,403 2,222 SH DFND 1,3 1,829 0 393
CVS HEALTH CORP COM 126650100 146,000 1,700 SH DFND 1,3 1,700 0 0
CVS HEALTH CORP COM 126650100 260,669 3,042 SH DFND 1,7 1,742 0 1,300
CVS HEALTH CORP COM 126650100 974,381 11,371 SH DFND 13 11,371 0 0
CVS HEALTH CORP COM 126650100 207,627 2,423 SH DFND 14 2,423 0 0
CVS HEALTH CORP COM 126650100 72,000 837 SH DFND 3 837 0 0
CVS HEALTH CORP COM 126650100 60,669 708 SH DFND 3,7 0 0 708
CVS HEALTH CORP COM 126650100 4,428,202 51,677 SH DFND 7 49,894 0 1,783
CVS HEALTH CORP COM 126650100 217,224 2,535 SH DFND 7,9 2,386 0 149
CVS HEALTH CORP COM 126650100 4,168,133 48,642 SH DFND 9 40,347 0 8,295
CABOT CORP COM 127055101 6,922 90 SH DFND 1 86 0 4
CABOT CORP COM 127055101 455,307 5,920 SH DFND 1,3 0 0 5,920
CABOT CORP COM 127055101 455,000 5,920 SH DFND 1,3 0 0 5,920
CABOT CORP COM 127055101 3,461 45 SH DFND 1,7 45 0 0
CABOT CORP COM 127055101 1,000 8 SH DFND 3 8 0 0
CABOT CORP COM 127055101 1,769 23 SH DFND 3,7 0 0 23
CABOT CORP COM 127055101 90,215 1,173 SH DFND 7 1,069 0 104
CABOT CORP COM 127055101 27,457 357 SH DFND 7,9 196 0 161
CABOT CORP COM 127055101 11,229 146 SH DFND 9 146 0 0
CACI INTL INC CL A 127190304 15,228 25 SH DFND 1 13 0 12
CACI INTL INC CL A 127190304 1,149,391 1,887 SH DFND 1,3 31 0 1,856
CACI INTL INC CL A 127190304 1,148,000 1,885 SH DFND 1,3 30 0 1,855
CACI INTL INC CL A 127190304 123,649 203 SH DFND 13 203 0 0
CACI INTL INC CL A 127190304 18,273 30 SH DFND 14 30 0 0
CACI INTL INC CL A 127190304 15,000 24 SH DFND 3 24 0 0
CACI INTL INC CL A 127190304 14,010 23 SH DFND 3,7 21 0 2
CACI INTL INC CL A 127190304 1,924,788 3,160 SH DFND 7 3,159 0 1
CACI INTL INC CL A 127190304 380,085 624 SH DFND 7,9 624 0 0
CACI INTL INC CL A 127190304 21,319 35 SH DFND 9 34 0 1
CACI INTL INC CL A 127190304 206,488 339 SH OTR 13 339 0 0
CACTUS INC CL A 127203107 12,506 201 SH DFND 1 198 0 3
CACTUS INC CL A 127203107 1,000 12 SH DFND 3 12 0 0
CACTUS INC CL A 127203107 2,240 36 SH DFND 3,7 0 0 36
CACTUS INC CL A 127203107 245,458 3,945 SH DFND 7 2,048 0 1,897
CACTUS INC CL A 127203107 81,944 1,317 SH DFND 7,9 1,317 0 0
CACTUS INC CL A 127203107 49,465 795 SH DFND 9 795 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 339,100 1,027 SH DFND 1 838 0 189
CADENCE DESIGN SYSTEM INC COM 127387108 229,809 696 SH DFND 1,3 570 0 126
CADENCE DESIGN SYSTEM INC COM 127387108 122,000 370 SH DFND 1,3 370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,311 7 SH DFND 1,7 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 808,953 2,450 SH DFND 13 2,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 170,048 515 SH DFND 14 515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 100,000 304 SH DFND 3 304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,339 104 SH DFND 3,7 0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108 3,697,742 11,199 SH DFND 7 8,994 0 2,205
CADENCE DESIGN SYSTEM INC COM 127387108 50,188 152 SH DFND 7,9 146 0 6
CADENCE DESIGN SYSTEM INC COM 127387108 765,369 2,318 SH DFND 9 2,278 0 40
CADENCE DESIGN SYSTEM INC COM 127387108 288,912 875 SH OTR 13 875 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,332 281 SH DFND 1 281 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,043 305 SH DFND 1,3 305 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,000 305 SH DFND 1,3 305 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 59,597 2,010 SH DFND 13 2,010 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,006 270 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 17,731 598 SH DFND 3,7 0 0 598
CAESARS ENTERTAINMENT INC NE COM 12769G100 262,936 8,868 SH DFND 7 8,868 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,946 639 SH DFND 7,9 536 0 103
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,817 1,208 SH DFND 9 1,208 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 218,071 10,695 SH DFND 7 10,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,481 67 SH DFND 1 39 0 28
CAMDEN PPTY TR SH BEN INT 133131102 33,759 349 SH DFND 1,3 205 0 144
CAMDEN PPTY TR SH BEN INT 133131102 20,000 205 SH DFND 1,3 205 0 0
CAMDEN PPTY TR SH BEN INT 133131102 967 10 SH DFND 1,7 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102 79,319 820 SH DFND 13 820 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,022 238 SH DFND 14 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41,000 429 SH DFND 3 429 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41,497 429 SH DFND 3,7 425 0 4
CAMDEN PPTY TR SH BEN INT 133131102 261,268 2,701 SH DFND 7 2,459 0 242
CAMDEN PPTY TR SH BEN INT 133131102 158,444 1,638 SH DFND 7,9 1,462 0 176
CAMDEN PPTY TR SH BEN INT 133131102 265,621 2,746 SH DFND 9 2,734 0 12
CAMDEN PPTY TR SH BEN INT 133131102 816,304 8,439 SH OTR 13 8,439 0 0
CAMECO CORP COM 13321L108 99,584 1,149 SH DFND 7 1,149 0 0
CAMECO CORP COM 13321L108 173,340 2,000 SH DFND 7,9 2,000 0 0
CAMECO CORP COM 13321L108 92,477 1,067 SH DFND 9 1,067 0 0
THE CAMPBELLS COMPANY COM 134429109 6,782 342 SH DFND 1 195 0 147
THE CAMPBELLS COMPANY COM 134429109 4,065 205 SH DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109 4,000 205 SH DFND 1,3 205 0 0
THE CAMPBELLS COMPANY COM 134429109 1,884 95 SH DFND 1,7 95 0 0
THE CAMPBELLS COMPANY COM 134429109 26,771 1,350 SH DFND 13 1,350 0 0
THE CAMPBELLS COMPANY COM 134429109 8,329 420 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 615 31 SH DFND 3,7 0 0 31
THE CAMPBELLS COMPANY COM 134429109 356,067 17,956 SH DFND 7 17,597 0 359
THE CAMPBELLS COMPANY COM 134429109 16,856 850 SH DFND 7,9 850 0 0
THE CAMPBELLS COMPANY COM 134429109 345,478 17,422 SH DFND 9 15,422 0 2,000
CAMPING WORLD HLDGS INC CL A 13462K109 427 85 SH DFND 1 85 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 98,357 19,593 SH DFND 7 19,593 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,717 342 SH DFND 7,9 342 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,932 1,580 SH DFND 9 1,580 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 115,799 1,051 SH DFND 7 1,051 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 135,742 1,232 SH DFND 9 1,232 0 0
CANADIAN NATL RY CO COM 136375102 1,000 7 SH DFND 3 7 0 0
CANADIAN NATL RY CO COM 136375102 832 7 SH DFND 3,7 0 0 7
CANADIAN NATL RY CO COM 136375102 105,108 884 SH DFND 7 884 0 0
CANADIAN NATL RY CO COM 136375102 162,299 1,365 SH DFND 7,9 1,365 0 0
CANADIAN NATL RY CO COM 136375102 393,321 3,308 SH DFND 9 3,223 0 85
CANADIAN NATL RY CO COM 136375102 98,211 826 SH OTR 13 826 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 27,489 584 SH DFND 1 584 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 173,641 3,689 SH DFND 1,3 3,689 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 24,147 513 SH DFND 1,7 513 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 122,000 3,689 SH DFND 3 3,689 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,102,285 23,418 SH DFND 7 23,418 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 402,354 8,548 SH DFND 7,9 8,548 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,618,363 55,627 SH DFND 9 27,395 0 28,232
CANADIAN NAT RES LTD MED TER COM 136385101 221,558 4,707 SH OTR 13 4,707 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 59,059 694 SH DFND 1 694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 211,388 2,484 SH DFND 1,3 2,484 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,274 344 SH DFND 1,7 344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 235,000 2,762 SH DFND 3 2,762 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 23,658 278 SH DFND 3,7 278 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,883,518 22,133 SH DFND 7 22,076 0 57
CANADIAN PACIFIC KANSAS CITY COM 13646K108 512,132 6,018 SH DFND 7,9 6,018 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,293,615 26,952 SH DFND 9 24,500 0 2,452
CAPITAL ONE FINL CORP COM 14040H105 715,131 3,704 SH DFND 1 3,531 0 173
CAPITAL ONE FINL CORP COM 14040H105 148,857 771 SH DFND 1,3 758 0 13
CAPITAL ONE FINL CORP COM 14040H105 3,475 18 SH DFND 1,7 18 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,019,023 5,278 SH DFND 13 5,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 226,278 1,172 SH DFND 14 1,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 393,000 2,036 SH DFND 3 2,036 0 0
CAPITAL ONE FINL CORP COM 14040H105 261,417 1,354 SH DFND 3,7 924 0 430
CAPITAL ONE FINL CORP COM 14040H105 4,803,002 24,877 SH DFND 7 24,090 0 787
CAPITAL ONE FINL CORP COM 14040H105 144,416 748 SH DFND 7,9 725 0 23
CAPITAL ONE FINL CORP COM 14040H105 15,276,857 79,126 SH DFND 9 77,620 0 1,506
CARDINAL HEALTH INC COM 14149Y108 111,028 499 SH DFND 1 338 0 161
CARDINAL HEALTH INC COM 14149Y108 129,495 582 SH DFND 1,3 310 0 272
CARDINAL HEALTH INC COM 14149Y108 69,000 310 SH DFND 1,3 310 0 0
CARDINAL HEALTH INC COM 14149Y108 4,228 19 SH DFND 1,7 19 0 0
CARDINAL HEALTH INC COM 14149Y108 458,350 2,060 SH DFND 13 2,060 0 0
CARDINAL HEALTH INC COM 14149Y108 100,125 450 SH DFND 14 450 0 0
CARDINAL HEALTH INC COM 14149Y108 37,000 165 SH DFND 3 165 0 0
CARDINAL HEALTH INC COM 14149Y108 36,713 165 SH DFND 3,7 0 0 165
CARDINAL HEALTH INC COM 14149Y108 1,671,643 7,513 SH DFND 7 6,931 0 582
CARDINAL HEALTH INC COM 14149Y108 58,963 265 SH DFND 7,9 203 0 62
CARDINAL HEALTH INC COM 14149Y108 2,974,825 13,370 SH DFND 9 13,313 0 57
CARETRUST REIT INC COM 14174T107 15,071 412 SH DFND 1 391 0 21
CARETRUST REIT INC COM 14174T107 3,658 100 SH DFND 1,7 100 0 0
CARETRUST REIT INC COM 14174T107 10,000 265 SH DFND 3 265 0 0
CARETRUST REIT INC COM 14174T107 11,706 320 SH DFND 3,7 0 0 320
CARETRUST REIT INC COM 14174T107 96,425 2,636 SH DFND 7 2,187 0 449
CARETRUST REIT INC COM 14174T107 102,461 2,801 SH DFND 7,9 2,801 0 0
CARETRUST REIT INC COM 14174T107 22,716 621 SH DFND 9 621 0 0
CARETRUST REIT INC COM 14174T107 745,281 20,374 SH OTR 13 20,374 0 0
CARGURUS INC COM CL A 141788109 1,558 50 SH DFND 1 50 0 0
CARGURUS INC COM CL A 141788109 8,694 279 SH DFND 1,3 279 0 0
CARGURUS INC COM CL A 141788109 90,000 2,899 SH DFND 3 2,899 0 0
CARGURUS INC COM CL A 141788109 82,574 2,650 SH DFND 3,7 2,605 0 45
CARGURUS INC COM CL A 141788109 77,464 2,486 SH DFND 7 2,366 0 120
CARGURUS INC COM CL A 141788109 50,136 1,609 SH DFND 7,9 28 0 1,581
CARGURUS INC COM CL A 141788109 23,837 765 SH DFND 9 672 0 93
CARLISLE COS INC COM 142339100 220,042 683 SH DFND 1 674 0 9
CARLISLE COS INC COM 142339100 16,109 50 SH DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100 16,000 50 SH DFND 1,3 50 0 0
CARLISLE COS INC COM 142339100 1,289 4 SH DFND 1,7 4 0 0
CARLISLE COS INC COM 142339100 109,538 340 SH DFND 13 340 0 0
CARLISLE COS INC COM 142339100 20,941 65 SH DFND 14 65 0 0
CARLISLE COS INC COM 142339100 3,000 8 SH DFND 3 8 0 0
CARLISLE COS INC COM 142339100 2,577 8 SH DFND 3,7 0 0 8
CARLISLE COS INC COM 142339100 464,247 1,441 SH DFND 7 1,364 0 77
CARLISLE COS INC COM 142339100 256,769 797 SH DFND 7,9 797 0 0
CARLISLE COS INC COM 142339100 292,530 908 SH DFND 9 908 0 0
CARMAX INC COM 143130102 23,642 429 SH DFND 1 429 0 0
CARMAX INC COM 143130102 12,014 218 SH DFND 1,3 214 0 4
CARMAX INC COM 143130102 12,000 210 SH DFND 1,3 210 0 0
CARMAX INC COM 143130102 3,417 62 SH DFND 1,7 62 0 0
CARMAX INC COM 143130102 66,132 1,200 SH DFND 13 1,200 0 0
CARMAX INC COM 143130102 6,889 125 SH DFND 14 125 0 0
CARMAX INC COM 143130102 0 4 SH DFND 3 4 0 0
CARMAX INC COM 143130102 1,026,148 18,620 SH DFND 7 18,614 0 6
CARMAX INC COM 143130102 43,592 791 SH DFND 7,9 734 0 57
CARMAX INC COM 143130102 292,634 5,310 SH DFND 9 5,310 0 0
CARLYLE GROUP INC COM 14316J108 10,907 275 SH DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108 103,116 2,600 SH DFND 13 2,600 0 0
CARLYLE GROUP INC COM 14316J108 23,796 600 SH DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108 59,887 1,510 SH DFND 9 1,510 0 0
CARLYLE GROUP INC COM 14316J108 32,838 828 SH OTR 13 828 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 40,048 103 SH DFND 1 85 0 18
CARPENTER TECHNOLOGY CORP COM 144285103 27,217 70 SH DFND 1,3 60 0 10
CARPENTER TECHNOLOGY CORP COM 144285103 23,000 60 SH DFND 1,3 60 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,775 38 SH DFND 1,7 38 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 155,528 400 SH DFND 13 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33,050 85 SH DFND 14 85 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,000 29 SH DFND 3 29 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,276 29 SH DFND 3,7 0 0 29
CARPENTER TECHNOLOGY CORP COM 144285103 291,615 750 SH DFND 7 689 0 61
CARPENTER TECHNOLOGY CORP COM 144285103 237,958 612 SH DFND 7,9 612 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 382,988 985 SH DFND 9 981 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 924,391 16,850 SH DFND 1 16,799 0 51
CARRIER GLOBAL CORPORATION COM 14448C104 65,174 1,188 SH DFND 1,3 1,170 0 18
CARRIER GLOBAL CORPORATION COM 14448C104 59,000 1,079 SH DFND 1,3 1,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 99,077 1,806 SH DFND 1,7 1,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 378,534 6,900 SH DFND 13 6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 79,657 1,452 SH DFND 14 1,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 86,000 1,566 SH DFND 3 1,566 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 80,919 1,475 SH DFND 3,7 1,099 0 376
CARRIER GLOBAL CORPORATION COM 14448C104 2,113,756 38,530 SH DFND 7 38,030 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 488,857 8,911 SH DFND 7,9 8,911 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,216,688 186,232 SH DFND 9 176,982 0 9,250
CARVANA CO CL A 146869102 55,911 894 SH DFND 1 779 0 115
CARVANA CO CL A 146869102 71,546 1,144 SH DFND 1,3 1,138 0 6
CARVANA CO CL A 146869102 61,000 970 SH DFND 1,3 970 0 0
CARVANA CO CL A 146869102 13,196 211 SH DFND 1,7 211 0 0
CARVANA CO CL A 146869102 378,367 6,050 SH DFND 13 6,050 0 0
CARVANA CO CL A 146869102 84,429 1,350 SH DFND 14 1,350 0 0
CARVANA CO CL A 146869102 25,000 398 SH DFND 3 398 0 0
CARVANA CO CL A 146869102 14,384 230 SH DFND 3,7 5 0 225
CARVANA CO CL A 146869102 1,225,159 19,590 SH DFND 7 19,144 0 446
CARVANA CO CL A 146869102 1,248,423 19,962 SH DFND 7,9 19,862 0 100
CARVANA CO CL A 146869102 459,169 7,342 SH DFND 9 7,222 0 120
CASELLA WASTE SYS INC CL A 147448104 6,508 81 SH DFND 1 77 0 4
CASELLA WASTE SYS INC CL A 147448104 1,000 9 SH DFND 3 9 0 0
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DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,369,497 16,494 SH DFND 7 16,494 0 0
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DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,276,220 23,204 SH DFND 7 23,204 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 587,703 10,521 SH DFND 7 10,521 0 0
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DISNEY WALT CO COM 254687106 6,833,501 65,143 SH DFND 1 62,130 0 3,013
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,476,297 21,720 SH DFND 1 21,195 0 525
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FLEXSHARES TR NORTHERN TR MOR 33939L100 272,006 981 SH DFND 7 981 0 0
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FOX CORP CL A COM 35137L105 19,609 313 SH DFND 1,3 309 0 4
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FRANKLIN TEMPLETON INC COM 354613101 7,131 222 SH DFND 1 222 0 0
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FREEPORT MCMORAN INC CL B 35671D857 1,011,430 14,449 SH DFND 1 14,319 0 130
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FREEPORT MCMORAN INC CL B 35671D857 3,260,460 46,578 SH DFND 7 44,560 0 2,018
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FREEPORT MCMORAN INC CL B 35671D857 257,110 3,673 SH OTR 13 3,673 0 0
FRESHPET INC COM 358039105 6,274 109 SH DFND 1 109 0 0
FRESHPET INC COM 358039105 3,569 62 SH DFND 1,3 60 0 2
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FRESHPET INC COM 358039105 4,029 70 SH DFND 14 70 0 0
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GATX CORP COM 361448103 16,662 98 SH DFND 1 95 0 3
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,641 350 SH DFND 1,3 350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,000 350 SH DFND 1,3 350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 81,569 1,950 SH DFND 13 1,950 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,000 28 SH DFND 3 28 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,171 28 SH DFND 3,7 28 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 227,681 5,443 SH DFND 7 5,342 0 101
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,472 83 SH DFND 7,9 83 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19,744 472 SH DFND 9 472 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,201 117 SH DFND 1 117 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,001 135 SH DFND 1,3 130 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,000 130 SH DFND 1,3 130 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42,005 945 SH DFND 13 945 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,556 125 SH DFND 14 125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 181,489 4,083 SH DFND 7 4,083 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25,781 580 SH DFND 7,9 580 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46,361 1,043 SH DFND 9 981 0 62
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 192,515 2,945 SH DFND 1 2,716 0 229
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 67,658 1,035 SH DFND 1,3 665 0 370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,000 612 SH DFND 1,3 612 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 264,749 4,050 SH DFND 13 4,050 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 62,428 955 SH DFND 14 955 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,000 159 SH DFND 3 159 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,929 106 SH DFND 3,7 0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 674,815 10,323 SH DFND 7 9,995 0 328
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,721 164 SH DFND 7,9 164 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 666,839 10,201 SH DFND 9 9,868 0 333
GALLAGHER ARTHUR J & CO COM 363576109 800,438 3,509 SH DFND 1 3,480 0 29
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GE VERNOVA INC COM 36828A101 3,186,993 3,353 SH DFND 1 3,146 0 207
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GE AEROSPACE COM NEW 369604301 5,302,372 16,979 SH DFND 1 16,474 0 505
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GE AEROSPACE COM NEW 369604301 625,829 2,004 SH DFND 14 2,004 0 0
GE AEROSPACE COM NEW 369604301 179,000 574 SH DFND 3 574 0 0
GE AEROSPACE COM NEW 369604301 76,199 244 SH DFND 3,7 36 0 208
GE AEROSPACE COM NEW 369604301 46,531 149 SH DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301 19,044,069 60,982 SH DFND 7 59,389 0 1,593
GE AEROSPACE COM NEW 369604301 2,479,270 7,939 SH DFND 7,9 7,699 0 240
GE AEROSPACE COM NEW 369604301 30,492,933 97,643 SH DFND 9 94,815 0 2,828
GE AEROSPACE COM NEW 369604301 464,688 1,488 SH OTR 13 1,488 0 0
GENERAL MILLS INC COM 370334104 792,358 24,638 SH DFND 1 23,690 0 948
GENERAL MILLS INC COM 370334104 94,422 2,936 SH DFND 1,3 1,008 0 1,928
GENERAL MILLS INC COM 370334104 24,000 745 SH DFND 1,3 745 0 0
GENERAL MILLS INC COM 370334104 151,152 4,700 SH DFND 13 4,700 0 0
GENERAL MILLS INC COM 370334104 18,492 575 SH DFND 14 575 0 0
GENERAL MILLS INC COM 370334104 90,000 2,793 SH DFND 3 2,793 0 0
GENERAL MILLS INC COM 370334104 81,365 2,530 SH DFND 3,7 0 0 2,530
GENERAL MILLS INC COM 370334104 1,858,205 57,780 SH DFND 7 47,240 0 10,540
GENERAL MILLS INC COM 370334104 84,484 2,627 SH DFND 7,9 1,966 0 661
GENERAL MILLS INC COM 370334104 3,308,074 102,863 SH DFND 9 93,198 0 9,665
GENERAL MTRS CO COM 37045V100 213,829 2,777 SH DFND 1 2,735 0 42
GENERAL MTRS CO COM 37045V100 227,766 2,958 SH DFND 1,3 2,942 0 16
GENERAL MTRS CO COM 37045V100 93,000 1,205 SH DFND 1,3 1,205 0 0
GENERAL MTRS CO COM 37045V100 2,156 28 SH DFND 1,7 28 0 0
GENERAL MTRS CO COM 37045V100 607,915 7,895 SH DFND 13 7,895 0 0
GENERAL MTRS CO COM 37045V100 131,285 1,705 SH DFND 14 1,705 0 0
GENERAL MTRS CO COM 37045V100 205,000 2,664 SH DFND 3 2,664 0 0
GENERAL MTRS CO COM 37045V100 87,164 1,132 SH DFND 3,7 712 0 420
GENERAL MTRS CO COM 37045V100 1,666,742 21,646 SH DFND 7 21,198 0 448
GENERAL MTRS CO COM 37045V100 54,131 703 SH DFND 7,9 460 0 243
GENERAL MTRS CO COM 37045V100 784,476 10,188 SH DFND 9 7,661 0 2,527
GENERAL MTRS CO COM 37045V100 254,100 3,300 SH OTR 13 3,300 0 0
GENTEX CORP COM 371901109 2,957 136 SH DFND 1 136 0 0
GENTEX CORP COM 371901109 12,174 560 SH DFND 1,3 560 0 0
GENTEX CORP COM 371901109 6,000 285 SH DFND 1,3 285 0 0
GENTEX CORP COM 371901109 38,697 1,780 SH DFND 13 1,780 0 0
GENTEX CORP COM 371901109 11,522 530 SH DFND 14 530 0 0
GENTEX CORP COM 371901109 13,000 600 SH DFND 3 600 0 0
GENTEX CORP COM 371901109 7,066 325 SH DFND 3,7 311 0 14
GENTEX CORP COM 371901109 67,764 3,117 SH DFND 7 3,101 0 16
GENTEX CORP COM 371901109 111,418 5,125 SH DFND 7,9 4,942 0 183
GENTEX CORP COM 371901109 326,644 15,025 SH DFND 9 15,025 0 0
GENMAB A/S SPONSORED ADS 372303206 28,362 795 SH DFND 1 570 0 225
GENMAB A/S SPONSORED ADS 372303206 321 9 SH DFND 1,3 0 0 9
GENMAB A/S SPONSORED ADS 372303206 20,000 562 SH DFND 3 562 0 0
GENMAB A/S SPONSORED ADS 372303206 19,728 553 SH DFND 3,7 0 0 553
GENMAB A/S SPONSORED ADS 372303206 156,078 4,375 SH DFND 7 4,248 0 127
GENMAB A/S SPONSORED ADS 372303206 1,784 50 SH DFND 7,9 50 0 0
GENMAB A/S SPONSORED ADS 372303206 24,045 674 SH DFND 9 674 0 0
GENUINE PARTS CO COM 372460105 538,419 4,282 SH DFND 1 4,255 0 27
GENUINE PARTS CO COM 372460105 25,777 205 SH DFND 1,3 187 0 18
GENUINE PARTS CO COM 372460105 23,000 185 SH DFND 1,3 185 0 0
GENUINE PARTS CO COM 372460105 77,707 618 SH DFND 1,7 618 0 0
GENUINE PARTS CO COM 372460105 165,977 1,320 SH DFND 13 1,320 0 0
GENUINE PARTS CO COM 372460105 30,178 240 SH DFND 14 240 0 0
GENUINE PARTS CO COM 372460105 16,000 127 SH DFND 3 127 0 0
GENUINE PARTS CO COM 372460105 15,718 125 SH DFND 3,7 0 0 125
GENUINE PARTS CO COM 372460105 740,860 5,892 SH DFND 7 5,319 0 573
GENUINE PARTS CO COM 372460105 126,494 1,006 SH DFND 7,9 984 0 22
GENUINE PARTS CO COM 372460105 3,373,730 26,831 SH DFND 9 11,733 0 15,098
GENUINE PARTS CO COM 372460105 54,823 436 SH OTR 13 436 0 0
GILEAD SCIENCES INC COM 375558103 3,338,571 22,399 SH DFND 1 21,831 0 568
GILEAD SCIENCES INC COM 375558103 436,120 2,926 SH DFND 1,3 1,945 0 981
GILEAD SCIENCES INC COM 375558103 247,000 1,655 SH DFND 1,3 1,655 0 0
GILEAD SCIENCES INC COM 375558103 1,458,305 9,784 SH DFND 1,7 8,284 0 1,500
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GILEAD SCIENCES INC COM 375558103 9,072,823 60,871 SH DFND 9 60,561 0 310
GILDAN ACTIVEWEAR INC COM 375916103 214,514 5,032 SH DFND 7 4,943 0 89
GILDAN ACTIVEWEAR INC COM 375916103 384 9 SH DFND 7,9 9 0 0
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GITLAB INC CLASS A COM 37637K108 31,232 661 SH DFND 1 560 0 101
GITLAB INC CLASS A COM 37637K108 8,316 176 SH DFND 1,3 170 0 6
GITLAB INC CLASS A COM 37637K108 8,000 170 SH DFND 1,3 170 0 0
GITLAB INC CLASS A COM 37637K108 61,425 1,300 SH DFND 13 1,300 0 0
GITLAB INC CLASS A COM 37637K108 14,411 305 SH DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108 54,000 1,133 SH DFND 3 1,133 0 0
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GITLAB INC CLASS A COM 37637K108 795,596 16,838 SH DFND 7 15,507 0 1,331
GITLAB INC CLASS A COM 37637K108 38,792 821 SH DFND 7,9 516 0 305
GITLAB INC CLASS A COM 37637K108 130,930 2,771 SH DFND 9 2,277 0 494
GLACIER BANCORP INC NEW COM 37637Q105 28,598 662 SH DFND 1 654 0 8
GLACIER BANCORP INC NEW COM 37637Q105 338,990 7,847 SH DFND 1,3 0 0 7,847
GLACIER BANCORP INC NEW COM 37637Q105 339,000 7,847 SH DFND 1,3 0 0 7,847
GLACIER BANCORP INC NEW COM 37637Q105 3,197 74 SH DFND 1,7 74 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 98,798 2,287 SH DFND 7 2,137 0 150
GLACIER BANCORP INC NEW COM 37637Q105 9,245 214 SH DFND 7,9 214 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,039,904 47,220 SH DFND 9 47,220 0 0
GLADSTONE LD CORP COM 376549101 4,768 504 SH DFND 1 504 0 0
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GLADSTONE LD CORP COM 376549101 93,692 9,904 SH DFND 7 9,904 0 0
GLADSTONE LD CORP COM 376549101 151,842 16,051 SH DFND 7,9 16,051 0 0
GLADSTONE LD CORP COM 376549101 27,292 2,885 SH DFND 9 2,885 0 0
GLADSTONE LD CORP COM 376549101 47,905 5,064 SH OTR 13 5,064 0 0
GLAUKOS CORP COM 377322102 492,570 3,000 SH DFND 1 2,976 0 24
GLAUKOS CORP COM 377322102 13,956 85 SH DFND 1,3 0 0 85
GLAUKOS CORP COM 377322102 4,433 27 SH DFND 1,7 27 0 0
GLAUKOS CORP COM 377322102 1,000 8 SH DFND 3 8 0 0
GLAUKOS CORP COM 377322102 4,105 25 SH DFND 3,7 0 0 25
GLAUKOS CORP COM 377322102 184,878 1,126 SH DFND 7 1,004 0 122
GLAUKOS CORP COM 377322102 157,951 962 SH DFND 7,9 962 0 0
GLAUKOS CORP COM 377322102 59,929 365 SH DFND 9 365 0 0
GSK PLC SPONSORED ADR 37733W204 471,873 9,796 SH DFND 1 7,396 0 2,400
GSK PLC SPONSORED ADR 37733W204 19,268 400 SH DFND 1,7 400 0 0
GSK PLC SPONSORED ADR 37733W204 899,093 18,665 SH DFND 7 17,860 0 805
GSK PLC SPONSORED ADR 37733W204 5,973 124 SH DFND 7,9 124 0 0
GSK PLC SPONSORED ADR 37733W204 710,363 14,747 SH DFND 9 14,663 0 84
GLOBAL NET LEASE INC COM NEW 379378201 4,254 515 SH DFND 1 515 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 950 115 SH DFND 7,9 115 0 0
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GLOBAL PMTS INC COM 37940X102 1,225 15 SH DFND 1,7 15 0 0
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GLOBUS MED INC CL A 379577208 29,586 395 SH DFND 1 395 0 0
GLOBUS MED INC CL A 379577208 11,834 158 SH DFND 1,3 155 0 3
GLOBUS MED INC CL A 379577208 12,000 155 SH DFND 1,3 155 0 0
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GLOBUS MED INC CL A 379577208 197,062 2,631 SH DFND 7 1,310 0 1,321
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GLOBUS MED INC CL A 379577208 54,452 727 SH DFND 9 720 0 7
GLOBE LIFE INC COM 37959E102 16,896 102 SH DFND 1 102 0 0
GLOBE LIFE INC COM 37959E102 10,767 65 SH DFND 1,3 62 0 3
GLOBE LIFE INC COM 37959E102 1,160 7 SH DFND 1,7 7 0 0
GLOBE LIFE INC COM 37959E102 123,078 743 SH DFND 13 743 0 0
GLOBE LIFE INC COM 37959E102 28,989 175 SH DFND 14 175 0 0
GLOBE LIFE INC COM 37959E102 12,000 74 SH DFND 3 74 0 0
GLOBE LIFE INC COM 37959E102 1,988 12 SH DFND 3,7 0 0 12
GLOBE LIFE INC COM 37959E102 535,215 3,231 SH DFND 7 3,231 0 0
GLOBE LIFE INC COM 37959E102 782,199 4,722 SH DFND 7,9 4,683 0 39
GLOBE LIFE INC COM 37959E102 166,147 1,003 SH DFND 9 1,003 0 0
GODADDY INC CL A 380237107 10,220 107 SH DFND 1 107 0 0
GODADDY INC CL A 380237107 25,788 270 SH DFND 1,3 185 0 85
GODADDY INC CL A 380237107 18,000 185 SH DFND 1,3 185 0 0
GODADDY INC CL A 380237107 1,146 12 SH DFND 1,7 12 0 0
GODADDY INC CL A 380237107 110,792 1,160 SH DFND 13 1,160 0 0
GODADDY INC CL A 380237107 22,445 235 SH DFND 14 235 0 0
GODADDY INC CL A 380237107 4,000 46 SH DFND 3 46 0 0
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GODADDY INC CL A 380237107 248,422 2,601 SH DFND 7 2,206 0 395
GODADDY INC CL A 380237107 3,534 37 SH DFND 7,9 37 0 0
GODADDY INC CL A 380237107 57,593 603 SH DFND 9 592 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 3,435,774 3,816 SH DFND 1 3,678 0 138
GOLDMAN SACHS GROUP INC COM 38141G104 209,784 233 SH DFND 1,3 197 0 36
GOLDMAN SACHS GROUP INC COM 38141G104 731,092 812 SH DFND 1,7 812 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 504,202 560 SH DFND 14 560 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 238,595 265 SH DFND 3,7 60 0 205
GOLDMAN SACHS GROUP INC COM 38141G104 11,070,827 12,296 SH DFND 7 12,037 0 259
GOLDMAN SACHS GROUP INC COM 38141G104 2,042,016 2,268 SH DFND 7,9 2,184 0 84
GOLDMAN SACHS GROUP INC COM 38141G104 7,382,052 8,199 SH DFND 9 8,199 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 277,462 1,913 SH DFND 7 1,913 0 0
GOLUB CAP BDC INC COM 38173M102 231,811 18,354 SH DFND 7 18,354 0 0
GOLUB CAP BDC INC COM 38173M102 215 17 SH DFND 9 17 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,315 29 SH DFND 1 29 0 0
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GRACO INC COM 384109104 25,357 330 SH DFND 1 330 0 0
GRACO INC COM 384109104 408,866 5,321 SH DFND 1,3 200 0 5,121
GRACO INC COM 384109104 409,000 5,321 SH DFND 1,3 200 0 5,121
GRACO INC COM 384109104 101,429 1,320 SH DFND 13 1,320 0 0
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GRACO INC COM 384109104 386,352 5,028 SH DFND 7 4,870 0 158
GRACO INC COM 384109104 6,070 79 SH DFND 7,9 79 0 0
GRACO INC COM 384109104 866,217 11,273 SH DFND 9 11,273 0 0
GRAIL INC COM 384747101 18,216 130 SH DFND 1 126 0 4
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GRAIL INC COM 384747101 224,192 1,600 SH DFND 7 1,491 0 109
GRAIL INC COM 384747101 204,996 1,463 SH DFND 7,9 1,463 0 0
GRAIL INC COM 384747101 455,390 3,250 SH DFND 9 3,250 0 0
WW GRAINGER INC COM 384802104 2,434,215 1,954 SH DFND 1 1,936 0 18
WW GRAINGER INC COM 384802104 292,754 235 SH DFND 1,3 194 0 41
WW GRAINGER INC COM 384802104 69,000 55 SH DFND 1,3 55 0 0
WW GRAINGER INC COM 384802104 28,652 23 SH DFND 1,7 23 0 0
WW GRAINGER INC COM 384802104 492,075 395 SH DFND 13 395 0 0
WW GRAINGER INC COM 384802104 112,118 90 SH DFND 14 90 0 0
WW GRAINGER INC COM 384802104 344,000 276 SH DFND 3 276 0 0
WW GRAINGER INC COM 384802104 170,669 137 SH DFND 3,7 0 0 137
WW GRAINGER INC COM 384802104 2,426,740 1,948 SH DFND 7 1,747 0 201
WW GRAINGER INC COM 384802104 246,660 198 SH DFND 7,9 196 0 2
WW GRAINGER INC COM 384802104 6,349,639 5,097 SH DFND 9 5,061 0 36
WW GRAINGER INC COM 384802104 173,161 139 SH OTR 13 139 0 0
GRAND CANYON ED INC COM 38526M106 18,494 122 SH DFND 1 105 0 17
GRAND CANYON ED INC COM 38526M106 1,667 11 SH DFND 1,3 11 0 0
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GRANITE CONSTR INC COM 387328107 16,575 143 SH DFND 1 138 0 5
GRANITE CONSTR INC COM 387328107 1,970 17 SH DFND 1,7 17 0 0
GRANITE CONSTR INC COM 387328107 1,000 6 SH DFND 3 6 0 0
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GRANITE CONSTR INC COM 387328107 76,732 662 SH DFND 7 392 0 270
GRANITE CONSTR INC COM 387328107 223,359 1,927 SH DFND 7,9 1,927 0 0
GRANITE CONSTR INC COM 387328107 33,034 285 SH DFND 9 285 0 0
GRANITE PT MTG TR INC COM STK 38741L107 16,340 19,000 SH DFND 7 19,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 4,049 933 SH DFND 1 933 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 7,565 1,743 SH DFND 1,7 1,743 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 0 60 SH DFND 3 60 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 260 60 SH DFND 3,7 0 0 60
GRANITE RIDGE RESOURCES INC COM 387432107 34,772 8,012 SH DFND 7 8,012 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 122,562 28,240 SH DFND 7,9 28,240 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,222 1,461 SH DFND 1 1,461 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,647 1,287 SH DFND 1,3 1,287 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,000 305 SH DFND 1,3 305 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,480 2,705 SH DFND 13 2,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 996 110 SH DFND 14 110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,000 982 SH DFND 3 982 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 280,450 30,989 SH DFND 7 30,386 0 603
GRAPHIC PACKAGING HLDG CO COM 388689101 111,695 12,342 SH DFND 7,9 12,342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 64,336 7,109 SH DFND 9 7,041 0 68
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,789 269 SH DFND 1 269 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,815 250 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 2,460 48 SH DFND 1,7 48 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 74,327 1,450 SH DFND 13 1,450 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 67,000 1,302 SH DFND 3 1,302 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 66,741 1,302 SH DFND 3,7 1,302 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 253,788 4,951 SH DFND 7 4,947 0 4
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 381,733 7,447 SH DFND 7,9 6,961 0 486
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 319,247 6,228 SH DFND 9 6,217 0 11
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 911,762 17,787 SH OTR 13 17,787 0 0
GUARDANT HEALTH INC COM 40131M109 34,423 193 SH DFND 1 193 0 0
GUARDANT HEALTH INC COM 40131M109 30,678 172 SH DFND 1,3 172 0 0
GUARDANT HEALTH INC COM 40131M109 30,000 170 SH DFND 1,3 170 0 0
GUARDANT HEALTH INC COM 40131M109 15,696 88 SH DFND 1,7 88 0 0
GUARDANT HEALTH INC COM 40131M109 196,196 1,100 SH DFND 13 1,100 0 0
GUARDANT HEALTH INC COM 40131M109 39,239 220 SH DFND 14 220 0 0
GUARDANT HEALTH INC COM 40131M109 6,000 36 SH DFND 3 36 0 0
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GUARDANT HEALTH INC COM 40131M109 429,491 2,408 SH DFND 7 2,118 0 290
GUARDANT HEALTH INC COM 40131M109 568,790 3,189 SH DFND 7,9 3,189 0 0
GUARDANT HEALTH INC COM 40131M109 77,765 436 SH DFND 9 436 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 280,027 1,964 SH DFND 1 1,884 0 80
GUIDEWIRE SOFTWARE INC COM 40171V100 17,252 121 SH DFND 1,3 121 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,000 120 SH DFND 1,3 120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 855 6 SH DFND 1,7 6 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 106,935 750 SH DFND 13 750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,516 200 SH DFND 14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,000 10 SH DFND 3 10 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,283 9 SH DFND 3,7 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100 600,547 4,212 SH DFND 7 1,700 0 2,512
GUIDEWIRE SOFTWARE INC COM 40171V100 2,994 21 SH DFND 7,9 21 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 273,611 1,919 SH DFND 9 1,919 0 0
HF SINCLAIR CORP COM 403949100 22,752 212 SH DFND 1 212 0 0
HF SINCLAIR CORP COM 403949100 20,820 194 SH DFND 1,3 194 0 0
HF SINCLAIR CORP COM 403949100 20,000 190 SH DFND 1,3 190 0 0
HF SINCLAIR CORP COM 403949100 1,717 16 SH DFND 1,7 16 0 0
HF SINCLAIR CORP COM 403949100 143,809 1,340 SH DFND 13 1,340 0 0
HF SINCLAIR CORP COM 403949100 20,391 190 SH DFND 14 190 0 0
HF SINCLAIR CORP COM 403949100 62,000 575 SH DFND 3 575 0 0
HF SINCLAIR CORP COM 403949100 61,280 571 SH DFND 3,7 567 0 4
HF SINCLAIR CORP COM 403949100 1,057,424 9,853 SH DFND 7 9,812 0 41
HF SINCLAIR CORP COM 403949100 288,154 2,685 SH DFND 7,9 2,442 0 243
HF SINCLAIR CORP COM 403949100 660,233 6,152 SH DFND 9 6,152 0 0
HCA HEALTHCARE INC COM 40412C101 148,079 347 SH DFND 1 334 0 13
HCA HEALTHCARE INC COM 40412C101 105,832 248 SH DFND 1,3 245 0 3
HCA HEALTHCARE INC COM 40412C101 85,000 200 SH DFND 1,3 200 0 0
HCA HEALTHCARE INC COM 40412C101 1,707 4 SH DFND 1,7 4 0 0
HCA HEALTHCARE INC COM 40412C101 544,094 1,275 SH DFND 13 1,275 0 0
HCA HEALTHCARE INC COM 40412C101 120,767 283 SH DFND 14 283 0 0
HCA HEALTHCARE INC COM 40412C101 19,000 45 SH DFND 3 45 0 0
HCA HEALTHCARE INC COM 40412C101 2,344,083 5,493 SH DFND 7 5,323 0 170
HCA HEALTHCARE INC COM 40412C101 45,234 106 SH DFND 7,9 94 0 12
HCA HEALTHCARE INC COM 40412C101 430,154 1,008 SH DFND 9 921 0 87
HCA HEALTHCARE INC COM 40412C101 43,954 103 SH OTR 13 103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 256,240 11,470 SH DFND 1,3 11,470 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 747,005 33,438 SH DFND 13 33,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,038 136 SH DFND 7 136 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 678,387 6,831 SH DFND 1 6,419 0 412
HSBC HLDGS PLC SPON ADR NEW 404280406 329,610 3,319 SH DFND 1,3 522 0 2,797
HSBC HLDGS PLC SPON ADR NEW 404280406 23,437 236 SH DFND 1,7 236 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 201,798 2,032 SH DFND 14 2,032 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 482,000 4,851 SH DFND 3 4,851 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 152,143 1,532 SH DFND 3,7 935 0 597
HSBC HLDGS PLC SPON ADR NEW 404280406 4,613,645 46,457 SH DFND 7 44,666 0 1,791
HSBC HLDGS PLC SPON ADR NEW 404280406 60,083 605 SH DFND 7,9 605 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,454,701 54,926 SH DFND 9 54,926 0 0
HP INC COM 40434L105 317,617 10,154 SH DFND 1 6,600 0 3,554
HP INC COM 40434L105 82,485 2,637 SH DFND 1,3 1,446 0 1,191
HP INC COM 40434L105 38,000 1,230 SH DFND 1,3 1,230 0 0
HP INC COM 40434L105 134,066 4,286 SH DFND 1,7 4,286 0 0
HP INC COM 40434L105 243,671 7,790 SH DFND 13 7,790 0 0
HP INC COM 40434L105 53,770 1,719 SH DFND 14 1,719 0 0
HP INC COM 40434L105 24,000 765 SH DFND 3 765 0 0
HP INC COM 40434L105 17,173 549 SH DFND 3,7 0 0 549
HP INC COM 40434L105 926,514 29,620 SH DFND 7 28,022 0 1,598
HP INC COM 40434L105 94,935 3,035 SH DFND 7,9 2,817 0 218
HP INC COM 40434L105 2,416,974 77,269 SH DFND 9 72,793 0 4,476
HP INC COM 40434L105 90,743 2,901 SH OTR 13 2,901 0 0
HAEMONETICS CORP MASS COM 405024100 12,110 115 SH DFND 1 111 0 4
HAEMONETICS CORP MASS COM 405024100 1,000 8 SH DFND 3 8 0 0
HAEMONETICS CORP MASS COM 405024100 2,422 23 SH DFND 3,7 0 0 23
HAEMONETICS CORP MASS COM 405024100 433,415 4,116 SH DFND 7 3,259 0 857
HAEMONETICS CORP MASS COM 405024100 22,640 215 SH DFND 7,9 215 0 0
HAEMONETICS CORP MASS COM 405024100 97,403 925 SH DFND 9 925 0 0
HALEON PLC SPON ADS 405552100 94,896 10,544 SH DFND 1 4,308 0 6,236
HALEON PLC SPON ADS 405552100 130,167 14,463 SH DFND 1,3 0 0 14,463
HALEON PLC SPON ADS 405552100 161,000 17,891 SH DFND 3 17,891 0 0
HALEON PLC SPON ADS 405552100 30,852 3,428 SH DFND 3,7 0 0 3,428
HALEON PLC SPON ADS 405552100 109,989 12,221 SH DFND 7 10,624 0 1,597
HALEON PLC SPON ADS 405552100 63,000 7,000 SH DFND 7,9 7,000 0 0
HALEON PLC SPON ADS 405552100 87,561 9,729 SH DFND 9 7,554 0 2,175
HALLIBURTON CO COM 406216101 344,744 10,841 SH DFND 1 10,758 0 83
HALLIBURTON CO COM 406216101 35,330 1,111 SH DFND 1,3 1,105 0 6
HALLIBURTON CO COM 406216101 35,000 1,105 SH DFND 1,3 1,105 0 0
HALLIBURTON CO COM 406216101 15,900 500 SH DFND 1,7 500 0 0
HALLIBURTON CO COM 406216101 242,729 7,633 SH DFND 13 7,633 0 0
HALLIBURTON CO COM 406216101 48,654 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 731 23 SH DFND 3,7 0 0 23
HALLIBURTON CO COM 406216101 836,658 26,310 SH DFND 7 26,306 0 4
HALLIBURTON CO COM 406216101 53,042 1,668 SH DFND 7,9 1,668 0 0
HALLIBURTON CO COM 406216101 801,519 25,205 SH DFND 9 25,188 0 17
HALOZYME THERAPEUTICS INC COM 40637H109 40,296 365 SH DFND 1 321 0 44
HALOZYME THERAPEUTICS INC COM 40637H109 1,234,603 11,183 SH DFND 1,3 299 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109 1,221,000 11,064 SH DFND 1,3 180 0 10,884
HALOZYME THERAPEUTICS INC COM 40637H109 10,930 99 SH DFND 1,7 99 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 121,440 1,100 SH DFND 13 1,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29,256 265 SH DFND 14 265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 148,000 1,338 SH DFND 3 1,338 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 134,578 1,219 SH DFND 3,7 1,042 0 177
HALOZYME THERAPEUTICS INC COM 40637H109 309,230 2,801 SH DFND 7 1,738 0 1,063
HALOZYME THERAPEUTICS INC COM 40637H109 265,402 2,404 SH DFND 7,9 1,783 0 621
HALOZYME THERAPEUTICS INC COM 40637H109 23,184 210 SH DFND 9 210 0 0
HAMILTON LANE INC CL A 407497106 4,951 57 SH DFND 1 57 0 0
HAMILTON LANE INC CL A 407497106 174 2 SH DFND 1,3 2 0 0
HAMILTON LANE INC CL A 407497106 34,744 400 SH DFND 13 400 0 0
HAMILTON LANE INC CL A 407497106 8,686 100 SH DFND 14 100 0 0
HAMILTON LANE INC CL A 407497106 66,000 757 SH DFND 3 757 0 0
HAMILTON LANE INC CL A 407497106 65,579 755 SH DFND 3,7 755 0 0
HAMILTON LANE INC CL A 407497106 203,513 2,343 SH DFND 7 2,343 0 0
HAMILTON LANE INC CL A 407497106 278,734 3,209 SH DFND 7,9 2,782 0 427
HAMILTON LANE INC CL A 407497106 400,077 4,606 SH DFND 9 4,606 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 18,586 258 SH DFND 1 249 0 9
HANCOCK WHITNEY CORPORATION COM 410120109 5,187 72 SH DFND 1,7 72 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 84,431 1,172 SH DFND 7 1,062 0 110
HANCOCK WHITNEY CORPORATION COM 410120109 172,752 2,398 SH DFND 7,9 2,398 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,593 36 SH DFND 9 36 0 0
HANOVER INS GROUP INC COM 410867105 11,777 55 SH DFND 1 55 0 0
HANOVER INS GROUP INC COM 410867105 11,348 53 SH DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105 64,236 300 SH DFND 13 300 0 0
HANOVER INS GROUP INC COM 410867105 6,424 30 SH DFND 14 30 0 0
HANOVER INS GROUP INC COM 410867105 98,000 457 SH DFND 3 457 0 0
HANOVER INS GROUP INC COM 410867105 86,504 404 SH DFND 3,7 404 0 0
HANOVER INS GROUP INC COM 410867105 443,871 2,073 SH DFND 7 2,072 0 1
HANOVER INS GROUP INC COM 410867105 339,808 1,587 SH DFND 7,9 1,379 0 208
HANOVER INS GROUP INC COM 410867105 465,925 2,176 SH DFND 9 2,176 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 218,046 1,782 SH DFND 1 706 0 1,076
HARTFORD INSURANCE GROUP INC COM 416515104 199,447 1,630 SH DFND 1,3 93 0 1,537
HARTFORD INSURANCE GROUP INC COM 416515104 286,322 2,340 SH DFND 13 2,340 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 148,000 1,211 SH DFND 3 1,211 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 1,476,029 12,063 SH DFND 7 8,062 0 4,001
HARTFORD INSURANCE GROUP INC COM 416515104 50,290 411 SH DFND 7,9 248 0 163
HARTFORD INSURANCE GROUP INC COM 416515104 3,030,123 24,764 SH DFND 9 24,030 0 734
HASBRO INC COM 418056107 14,116 161 SH DFND 1 27 0 134
HASBRO INC COM 418056107 22,446 256 SH DFND 1,3 186 0 70
HASBRO INC COM 418056107 12,000 140 SH DFND 1,3 140 0 0
HASBRO INC COM 418056107 113,107 1,290 SH DFND 13 1,290 0 0
HASBRO INC COM 418056107 22,358 255 SH DFND 14 255 0 0
HASBRO INC COM 418056107 4,000 46 SH DFND 3 46 0 0
HASBRO INC COM 418056107 465,405 5,308 SH DFND 7 4,686 0 622
HASBRO INC COM 418056107 5,612 64 SH DFND 7,9 37 0 27
HASBRO INC COM 418056107 176,412 2,012 SH DFND 9 1,983 0 29
HAWKINS INC COM 420261109 2,268 18 SH DFND 1 18 0 0
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HAWKINS INC COM 420261109 1,134 9 SH DFND 3,7 0 0 9
HAWKINS INC COM 420261109 19,530 155 SH DFND 7 137 0 18
HAWKINS INC COM 420261109 2,394 19 SH DFND 7,9 19 0 0
HAWKINS INC COM 420261109 193,788 1,538 SH DFND 9 1,538 0 0
HEALTHEQUITY INC COM 42226A107 36,976 418 SH DFND 1 371 0 47
HEALTHEQUITY INC COM 42226A107 177 2 SH DFND 1,3 2 0 0
HEALTHEQUITY INC COM 42226A107 4,158 47 SH DFND 1,7 47 0 0
HEALTHEQUITY INC COM 42226A107 6,000 70 SH DFND 3 70 0 0
HEALTHEQUITY INC COM 42226A107 8,315 94 SH DFND 3,7 0 0 94
HEALTHEQUITY INC COM 42226A107 802,863 9,076 SH DFND 7 8,879 0 197
HEALTHEQUITY INC COM 42226A107 95,625 1,081 SH DFND 7,9 1,003 0 78
HEALTHEQUITY INC COM 42226A107 721,214 8,153 SH DFND 9 7,936 0 217
HEALTHCARE RLTY TR CL A COM 42226K105 2,413 136 SH DFND 1 136 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 10,644 600 SH DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 11,000 600 SH DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 59,961 3,380 SH DFND 13 3,380 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,145 290 SH DFND 14 290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 82,668 4,660 SH DFND 7 4,660 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 21,767 1,227 SH DFND 7,9 1,227 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 38,514 2,171 SH DFND 9 2,171 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 513,573 28,950 SH OTR 13 28,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,593,846 79,812 SH DFND 1 79,338 0 474
HEALTHPEAK PROPERTIES INC COM 42250P103 3,085,784 154,521 SH DFND 1,3 154,521 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,000 970 SH DFND 1,3 970 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 107,319 5,374 SH DFND 1,3,7 5,374 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 202,616 10,146 SH DFND 1,7 10,146 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,337,209 117,036 SH DFND 13 117,036 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,079 705 SH DFND 14 705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 114,368 5,727 SH DFND 14 5,727 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,076,000 103,963 SH DFND 3 100,016 3,947 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36,625 1,834 SH DFND 3,14 1,834 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,734,217 487,442 SH DFND 3,7 486,020 0 1,422
HEALTHPEAK PROPERTIES INC COM 42250P103 1,671,968 83,724 SH DFND 3,7,9 83,724 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,711,704 185,864 SH DFND 3,9 185,332 0 532
HEALTHPEAK PROPERTIES INC COM 42250P103 3,193,602 159,920 SH DFND 7 159,269 0 651
HEALTHPEAK PROPERTIES INC COM 42250P103 495,496 24,812 SH DFND 7,9 24,812 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,297,344 215,190 SH DFND 9 208,993 0 6,197
HEALTHPEAK PROPERTIES INC COM 42250P103 1,163,013 58,238 SH OTR 13 58,238 0 0
HECLA MINING COMPANY COM 422704106 18,461 1,084 SH DFND 1 941 0 143
HECLA MINING COMPANY COM 422704106 23,365 1,372 SH DFND 1,3 1,370 0 2
HECLA MINING COMPANY COM 422704106 15,000 860 SH DFND 1,3 860 0 0
HECLA MINING COMPANY COM 422704106 4,053 238 SH DFND 1,7 238 0 0
HECLA MINING COMPANY COM 422704106 76,635 4,500 SH DFND 13 4,500 0 0
HECLA MINING COMPANY COM 422704106 9,000 548 SH DFND 3 548 0 0
HECLA MINING COMPANY COM 422704106 647 38 SH DFND 3,7 0 0 38
HECLA MINING COMPANY COM 422704106 428,781 25,178 SH DFND 7 24,955 0 223
HECLA MINING COMPANY COM 422704106 237,977 13,974 SH DFND 7,9 13,974 0 0
HECLA MINING COMPANY COM 422704106 54,905 3,224 SH DFND 9 3,224 0 0
HEICO CORP NEW COM 422806109 147,649 487 SH DFND 1 452 0 35
HEICO CORP NEW COM 422806109 6,064 20 SH DFND 1,3 20 0 0
HEICO CORP NEW COM 422806109 6,000 20 SH DFND 1,3 20 0 0
HEICO CORP NEW COM 422806109 20,919 69 SH DFND 1,7 69 0 0
HEICO CORP NEW COM 422806109 136,431 450 SH DFND 13 450 0 0
HEICO CORP NEW COM 422806109 28,802 95 SH DFND 14 95 0 0
HEICO CORP NEW COM 422806109 105,000 346 SH DFND 3 346 0 0
HEICO CORP NEW COM 422806109 104,900 346 SH DFND 3,7 173 0 173
HEICO CORP NEW COM 422806109 1,119,644 3,693 SH DFND 7 3,693 0 0
HEICO CORP NEW COM 422806109 379,885 1,253 SH DFND 7,9 1,253 0 0
HEICO CORP NEW COM 422806109 738,850 2,437 SH DFND 9 2,437 0 0
HEICO CORP NEW COM 422806109 95,805 316 SH OTR 13 316 0 0
HEICO CORP NEW CL A 422806208 2,283 10 SH DFND 1 0 0 10
HEICO CORP NEW CL A 422806208 32,195 141 SH DFND 1,3 141 0 0
HEICO CORP NEW CL A 422806208 32,000 141 SH DFND 1,3 141 0 0
HEICO CORP NEW CL A 422806208 148,871 652 SH DFND 13 652 0 0
HEICO CORP NEW CL A 422806208 25,116 110 SH DFND 14 110 0 0
HEICO CORP NEW CL A 422806208 1,000 4 SH DFND 3 4 0 0
HEICO CORP NEW CL A 422806208 913 4 SH DFND 3,7 4 0 0
HEICO CORP NEW CL A 422806208 1,410,623 6,178 SH DFND 7 2,912 0 3,266
HEICO CORP NEW CL A 422806208 20,778 91 SH DFND 7,9 91 0 0
HEICO CORP NEW CL A 422806208 742,301 3,251 SH DFND 9 3,154 0 97
HELIOS TECHNOLOGIES INC COM 42328H109 187,255 2,757 SH DFND 1 2,757 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,279 63 SH DFND 1,7 63 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 0 7 SH DFND 3 7 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,562 23 SH DFND 3,7 0 0 23
HELIOS TECHNOLOGIES INC COM 42328H109 171,023 2,518 SH DFND 7 2,485 0 33
HELIOS TECHNOLOGIES INC COM 42328H109 883 13 SH DFND 7,9 13 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 16,369 241 SH DFND 9 241 0 0
HENRY JACK & ASSOC INC COM 426281101 188,647 1,317 SH DFND 1 1,317 0 0
HENRY JACK & ASSOC INC COM 426281101 7,019 49 SH DFND 1,3 47 0 2
HENRY JACK & ASSOC INC COM 426281101 100,268 700 SH DFND 13 700 0 0
HENRY JACK & ASSOC INC COM 426281101 12,892 90 SH DFND 14 90 0 0
HENRY JACK & ASSOC INC COM 426281101 15,000 103 SH DFND 3 103 0 0
HENRY JACK & ASSOC INC COM 426281101 8,021 56 SH DFND 3,7 55 0 1
HENRY JACK & ASSOC INC COM 426281101 374,143 2,612 SH DFND 7 2,370 0 242
HENRY JACK & ASSOC INC COM 426281101 8,165 57 SH DFND 7,9 40 0 17
HENRY JACK & ASSOC INC COM 426281101 399,210 2,787 SH DFND 9 2,703 0 84
HERSHEY CO COM 427866108 856,295 5,433 SH DFND 1 5,107 0 326
HERSHEY CO COM 427866108 82,745 525 SH DFND 1,3 205 0 320
HERSHEY CO COM 427866108 32,000 205 SH DFND 1,3 205 0 0
HERSHEY CO COM 427866108 1,103 7 SH DFND 1,7 7 0 0
HERSHEY CO COM 427866108 197,013 1,250 SH DFND 13 1,250 0 0
HERSHEY CO COM 427866108 44,919 285 SH DFND 14 285 0 0
HERSHEY CO COM 427866108 70,000 443 SH DFND 3 443 0 0
HERSHEY CO COM 427866108 69,821 443 SH DFND 3,7 0 0 443
HERSHEY CO COM 427866108 1,572,475 9,977 SH DFND 7 9,320 0 657
HERSHEY CO COM 427866108 20,647 131 SH DFND 7,9 94 0 37
HERSHEY CO COM 427866108 2,863,301 18,167 SH DFND 9 17,954 0 213
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,253 750 SH DFND 1 750 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,171 1,300 SH DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,000 1,300 SH DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 321 192 SH DFND 7 192 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30,661 18,360 SH DFND 7,9 18,360 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,411 1,444 SH DFND 9 1,444 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 939,758 14,709 SH DFND 1 11,016 0 3,693
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179,275 2,806 SH DFND 1,3 2,191 0 615
HEWLETT PACKARD ENTERPRISE C COM 42824C109 117,000 1,825 SH DFND 1,3 1,825 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195,440 3,059 SH DFND 1,7 3,059 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 762,847 11,940 SH DFND 13 11,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160,747 2,516 SH DFND 14 2,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 136,000 2,126 SH DFND 3 2,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 112,446 1,760 SH DFND 3,7 33 0 1,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,790,262 28,021 SH DFND 7 25,591 0 2,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257,541 4,031 SH DFND 7,9 3,707 0 324
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,574,268 71,596 SH DFND 9 69,476 0 2,120
HEXCEL CORP NEW COM 428291108 20,057 239 SH DFND 1 91 0 148
HEXCEL CORP NEW COM 428291108 44,562 531 SH DFND 1,3 167 0 364
HEXCEL CORP NEW COM 428291108 7,000 85 SH DFND 1,3 85 0 0
HEXCEL CORP NEW COM 428291108 67,136 800 SH DFND 13 800 0 0
HEXCEL CORP NEW COM 428291108 13,427 160 SH DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108 35,000 420 SH DFND 3 420 0 0
HEXCEL CORP NEW COM 428291108 28,365 338 SH DFND 3,7 0 0 338
HEXCEL CORP NEW COM 428291108 256,208 3,053 SH DFND 7 2,186 0 867
HEXCEL CORP NEW COM 428291108 9,819 117 SH DFND 7,9 117 0 0
HEXCEL CORP NEW COM 428291108 27,442 327 SH DFND 9 308 0 19
HIGHWOODS PPTYS INC COM 431284108 12,914 445 SH DFND 1 445 0 0
HIGHWOODS PPTYS INC COM 431284108 2,902 100 SH DFND 1,3 100 0 0
HIGHWOODS PPTYS INC COM 431284108 3,000 100 SH DFND 1,3 100 0 0
HIGHWOODS PPTYS INC COM 431284108 2,757 95 SH DFND 14 95 0 0
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HIGHWOODS PPTYS INC COM 431284108 194,434 6,700 SH DFND 7 6,700 0 0
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HIGHWOODS PPTYS INC COM 431284108 267,797 9,228 SH OTR 13 9,228 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,236 463 SH DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,000 75 SH DFND 3 75 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,608 230 SH DFND 3,7 0 0 230
HILLMAN SOLUTIONS CORP COM 431636109 80,769 11,555 SH DFND 7 11,126 0 429
HILLMAN SOLUTIONS CORP COM 431636109 34,013 4,866 SH DFND 9 4,866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 147,290 463 SH DFND 1 283 0 180
HILTON WORLDWIDE HLDGS INC COM 43300A203 214,731 675 SH DFND 1,3 338 0 337
HILTON WORLDWIDE HLDGS INC COM 43300A203 99,000 311 SH DFND 1,3 311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,272 4 SH DFND 1,7 4 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 621,288 1,953 SH DFND 13 1,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 133,929 421 SH DFND 14 421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 113,000 354 SH DFND 3 354 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 104,025 327 SH DFND 3,7 0 0 327
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,289,361 10,340 SH DFND 7 8,807 0 1,533
HILTON WORLDWIDE HLDGS INC COM 43300A203 624,151 1,962 SH DFND 7,9 1,823 0 139
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,066,508 6,496 SH DFND 9 5,395 0 1,101
HIMS & HERS HEALTH INC COM CL A 433000106 31,399 1,054 SH DFND 1 1,036 0 18
HIMS & HERS HEALTH INC COM CL A 433000106 4,022 135 SH DFND 1,7 135 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,000 36 SH DFND 3 36 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,919 98 SH DFND 3,7 8 0 90
HIMS & HERS HEALTH INC COM CL A 433000106 433,564 14,554 SH DFND 7 14,058 0 496
HIMS & HERS HEALTH INC COM CL A 433000106 80,612 2,706 SH DFND 7,9 2,334 0 372
HIMS & HERS HEALTH INC COM CL A 433000106 158,006 5,304 SH DFND 9 4,935 0 369
HINGE HEALTH INC CL A 433313103 200,314 2,060 SH DFND 7 2,060 0 0
HINGE HEALTH INC CL A 433313103 285,497 2,936 SH DFND 9 2,699 0 237
HOME DEPOT INC COM 437076102 29,227,365 102,736 SH DFND 1 102,112 0 624
HOME DEPOT INC COM 437076102 3,365,801 11,831 SH DFND 1,3 11,822 0 9
HOME DEPOT INC COM 437076102 553,000 1,943 SH DFND 1,3 1,943 0 0
HOME DEPOT INC COM 437076102 67,709 238 SH DFND 1,3,7 238 0 0
HOME DEPOT INC COM 437076102 1,265,412 4,448 SH DFND 1,7 2,148 0 2,300
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HOME DEPOT INC COM 437076102 3,510,322 12,339 SH DFND 13 12,339 0 0
HOME DEPOT INC COM 437076102 534,841 1,880 SH DFND 14 1,880 0 0
HOME DEPOT INC COM 437076102 146,228 514 SH DFND 14 514 0 0
HOME DEPOT INC COM 437076102 1,928,000 6,777 SH DFND 3 6,654 123 0
HOME DEPOT INC COM 437076102 22,475 79 SH DFND 3,14 79 0 0
HOME DEPOT INC COM 437076102 13,218,828 46,465 SH DFND 3,7 46,043 0 422
HOME DEPOT INC COM 437076102 1,257,730 4,421 SH DFND 3,7,9 4,421 0 0
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HOME DEPOT INC COM 437076102 41,493,483 145,852 SH DFND 7 144,579 0 1,273
HOME DEPOT INC COM 437076102 20,188,264 70,963 SH DFND 7,9 70,090 0 873
HOME DEPOT INC COM 437076102 34,822,998 122,405 SH DFND 9 101,688 0 20,717
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 44,588 1,411 SH DFND 1 1,294 0 117
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46,313 6,523 SH OTR 13 6,523 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 121,020 3,409 SH DFND 1 2,353 0 1,056
ING GROEP N.V. SPONSORED ADR 456837103 223,650 6,300 SH DFND 1,3 0 0 6,300
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,920 197 SH DFND 3,7 0 0 197
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56,064 3,783 SH DFND 7 3,018 0 765
IOVANCE BIOTHERAPEUTICS INC COM 462260100 102,777 6,935 SH DFND 7,9 6,935 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21,845 1,474 SH DFND 9 1,474 0 0
IRADIMED CORP COM 46266A109 81,219 942 SH DFND 7 942 0 0
IRADIMED CORP COM 46266A109 12,071 140 SH DFND 7,9 140 0 0
IRADIMED CORP COM 46266A109 163,818 1,900 SH DFND 9 1,804 0 96
IQVIA HLDGS INC COM 46266C105 95,173 354 SH DFND 1 336 0 18
IQVIA HLDGS INC COM 46266C105 269,925 1,004 SH DFND 1,3 1,001 0 3
IQVIA HLDGS INC COM 46266C105 55,000 204 SH DFND 1,3 204 0 0
IQVIA HLDGS INC COM 46266C105 1,613 6 SH DFND 1,7 6 0 0
IQVIA HLDGS INC COM 46266C105 397,898 1,480 SH DFND 13 1,480 0 0
IQVIA HLDGS INC COM 46266C105 93,560 348 SH DFND 14 348 0 0
IQVIA HLDGS INC COM 46266C105 251,000 932 SH DFND 3 932 0 0
IQVIA HLDGS INC COM 46266C105 36,295 135 SH DFND 3,7 0 0 135
IQVIA HLDGS INC COM 46266C105 1,903,458 7,080 SH DFND 7 7,024 0 56
IQVIA HLDGS INC COM 46266C105 66,944 249 SH DFND 7,9 209 0 40
IQVIA HLDGS INC COM 46266C105 1,524,648 5,671 SH DFND 9 5,671 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 27,111 566 SH DFND 1 428 0 138
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,274 298 SH DFND 1,3 210 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,000 210 SH DFND 1,3 210 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 35,925 750 SH DFND 13 750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,311 90 SH DFND 14 90 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 441,973 9,227 SH DFND 7 8,838 0 389
IRIDIUM COMMUNICATIONS INC COM 46269C102 47,277 987 SH DFND 7,9 753 0 234
IRIDIUM COMMUNICATIONS INC COM 46269C102 166,405 3,474 SH DFND 9 2,932 0 542
IRON MTN INC DEL COM 46284V101 247,419 2,230 SH DFND 1 1,316 0 914
IRON MTN INC DEL COM 46284V101 79,884 720 SH DFND 1,3 460 0 260
IRON MTN INC DEL COM 46284V101 47,000 425 SH DFND 1,3 425 0 0
IRON MTN INC DEL COM 46284V101 999 9 SH DFND 1,7 9 0 0
IRON MTN INC DEL COM 46284V101 283,588 2,556 SH DFND 13 2,556 0 0
IRON MTN INC DEL COM 46284V101 59,136 533 SH DFND 14 533 0 0
IRON MTN INC DEL COM 46284V101 43,000 384 SH DFND 3 384 0 0
IRON MTN INC DEL COM 46284V101 38,722 349 SH DFND 3,7 0 0 349
IRON MTN INC DEL COM 46284V101 1,419,272 12,792 SH DFND 7 11,621 0 1,171
IRON MTN INC DEL COM 46284V101 31,066 280 SH DFND 7,9 192 0 88
IRON MTN INC DEL COM 46284V101 3,948,489 35,588 SH DFND 9 34,931 0 657
IRON MTN INC DEL COM 46284V101 2,807,035 25,300 SH OTR 13 25,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,774 216 SH DFND 1 216 0 0
ISHARES SILVER TR ISHARES 46428Q109 740,191 13,579 SH DFND 7 6,679 0 6,900
ISHARES SILVER TR ISHARES 46428Q109 35,595 653 SH DFND 7,9 653 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,857 456 SH DFND 9 456 0 0
ISHARES GOLD TR ISHARES NEW 464285204 828,329 10,606 SH DFND 1 10,606 0 0
ISHARES GOLD TR ISHARES NEW 464285204 87,472 1,120 SH DFND 1,7 1,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,725,942 137,336 SH DFND 7 128,736 0 8,600
ISHARES GOLD TR ISHARES NEW 464285204 87,706 1,123 SH DFND 7,9 1,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,309,893 16,772 SH DFND 9 10,772 0 6,000
ISHARES INC MSCI WORLD ETF 464286392 488,971 2,371 SH DFND 7 2,371 0 0
ISHARES INC MSCI WORLD ETF 464286392 77,542 376 SH DFND 9 376 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 731,180 19,629 SH DFND 7 19,629 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 451,880 12,131 SH DFND 7,9 12,131 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 296,449 3,939 SH DFND 7 3,939 0 0
ISHARES INC JP MORGAN EM ETF 464286517 423,768 10,030 SH DFND 7 10,030 0 0
ISHARES INC MSCI EURZONE ETF 464286608 211,888 3,147 SH DFND 7 3,147 0 0
ISHARES INC MSCI SWITZERLAND 464286749 138,529 2,342 SH DFND 7 2,342 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,861,569 31,472 SH DFND 9 31,472 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 950 19 SH DFND 7 19 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 340,532 6,812 SH DFND 9 6,812 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,462 8 SH DFND 7 8 0 0
ISHARES INC MSCI STH KOR ETF 464286772 389,139 2,129 SH DFND 9 2,129 0 0
ISHARES TR S&P 100 ETF 464287101 680,867 1,782 SH DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101 76,416 200 SH DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101 7,599,189 19,889 SH DFND 7 19,889 0 0
ISHARES TR S&P 100 ETF 464287101 7,040,206 18,426 SH DFND 9 18,426 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 350,910 3,000 SH DFND 7 3,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127 480,753 4,550 SH DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150 378,287 2,275 SH DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,852,533 17,155 SH DFND 7 17,155 0 0
ISHARES TR CORE S&P TTL STK 464287150 360,661 2,169 SH DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 440,699 2,898 SH DFND 1 2,898 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,459,900 187,150 SH DFND 7 187,150 0 0
ISHARES TR SELECT DIVID ETF 464287168 446,934 2,939 SH DFND 7,9 2,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,201,008 67,081 SH DFND 9 62,861 0 4,220
ISHARES TR TIPS BD ETF 464287176 173,643 1,669 SH DFND 1 1,669 0 0
ISHARES TR TIPS BD ETF 464287176 1,665 16 SH DFND 1,3 16 0 0
ISHARES TR TIPS BD ETF 464287176 70,123 674 SH DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176 11,965 115 SH DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 14,000 133 SH DFND 3 133 0 0
ISHARES TR TIPS BD ETF 464287176 19,664 189 SH DFND 3,7 72 0 117
ISHARES TR TIPS BD ETF 464287176 1,385,293 13,315 SH DFND 7 13,315 0 0
ISHARES TR TIPS BD ETF 464287176 106,745 1,026 SH DFND 7,9 1,026 0 0
ISHARES TR TIPS BD ETF 464287176 1,923,908 18,492 SH DFND 9 18,222 0 270
ISHARES TR CORE S&P500 ETF 464287200 38,042,833 49,674 SH DFND 1 49,589 0 85
ISHARES TR CORE S&P500 ETF 464287200 13,882,563 18,127 SH DFND 1,3 18,127 0 0
ISHARES TR CORE S&P500 ETF 464287200 176,146 230 SH DFND 1,3,7 230 0 0
ISHARES TR CORE S&P500 ETF 464287200 536,095 700 SH DFND 1,7 700 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,625,584 8,651 SH DFND 14 8,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,684,000 75,320 SH DFND 3 75,320 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,761,608 83,256 SH DFND 3,7 83,256 0 0
ISHARES TR CORE S&P500 ETF 464287200 504,418,678 658,639 SH DFND 7 656,596 0 2,043
ISHARES TR CORE S&P500 ETF 464287200 78,152,695 102,047 SH DFND 7,9 69,638 0 32,409
ISHARES TR CORE S&P500 ETF 464287200 290,728,914 379,616 SH DFND 9 207,218 0 172,398
ISHARES TR CORE US AGGBD ET 464287226 10,179,973 107,679 SH DFND 1 107,679 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,296,377 24,290 SH DFND 1,3 24,290 0 0
ISHARES TR CORE US AGGBD ET 464287226 249,000 2,630 SH DFND 1,3 2,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,039,940 11,000 SH DFND 1,7 11,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,317,000 119,708 SH DFND 3 119,708 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,269,458 98,048 SH DFND 3,7 98,048 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,205,700 224,304 SH DFND 7 224,304 0 0
ISHARES TR CORE US AGGBD ET 464287226 107,870 1,141 SH DFND 7,9 1,141 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,096,853 11,602 SH DFND 9 11,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,906,881 58,495 SH DFND 1 58,495 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 896,856 13,428 SH DFND 14 13,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,000 58 SH DFND 3 58 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,874 58 SH DFND 3,7 58 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,794,933 311,348 SH DFND 7 311,348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,726,635 40,824 SH DFND 7,9 40,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,878,728 282,658 SH DFND 9 280,577 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242 1,200,104 11,745 SH DFND 1 11,745 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,000 224 SH DFND 3 224 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,888 224 SH DFND 3,7 0 0 224
ISHARES TR IBOXX INV CP ETF 464287242 4,820,955 47,181 SH DFND 7 47,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242 169,006 1,654 SH DFND 9 1,654 0 0
ISHARES TR GLOBAL TECH ETF 464287291 498,019 3,360 SH DFND 7 3,360 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,777,804 45,728 SH DFND 9 0 0 45,728
ISHARES TR S&P 500 GRWT ETF 464287309 24,364,870 171,270 SH DFND 1 171,270 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 931,376 6,547 SH DFND 1,3 6,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 434,462 3,054 SH DFND 1,7 3,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 867,786 6,100 SH DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,597,000 39,340 SH DFND 3 39,340 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,665,132 32,793 SH DFND 3,7 32,793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 100,171,525 704,144 SH DFND 7 704,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,945,345 168,321 SH DFND 7,9 168,321 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 361,191,596 2,538,954 SH DFND 9 2,519,637 4,150 15,167
ISHARES TR GLOBAL FINLS ETF 464287333 3,086,100 24,300 SH DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,200,408 31,542 SH DFND 1 31,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408 719,767 3,153 SH DFND 1,3 3,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,767,000 12,103 SH DFND 3 12,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,043,106 8,950 SH DFND 3,7 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,252 115 SH DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51,795,591 226,895 SH DFND 7 225,570 0 1,325
ISHARES TR S&P 500 VAL ETF 464287408 10,717,974 46,951 SH DFND 7,9 46,951 0 0
ISHARES TR S&P 500 VAL ETF 464287408 97,335,853 426,388 SH DFND 9 423,038 1,835 1,515
ISHARES TR 7-10 YR TRSY BD 464287440 125,949 1,410 SH DFND 14 1,410 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 272,038 3,046 SH DFND 7 3,046 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,781,064 145,087 SH DFND 1 143,187 0 1,900
ISHARES TR 1 3 YR TREAS BD 464287457 232,232 2,860 SH DFND 1,3 2,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 144,536 1,780 SH DFND 1,7 1,780 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 300,278 3,698 SH DFND 14 3,698 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 232,000 2,860 SH DFND 3 2,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,564,534 216,312 SH DFND 7 216,312 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 141,694 1,745 SH DFND 9 1,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,072,623 289,466 SH DFND 1 289,466 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,895 153 SH DFND 1,3 153 0 0
ISHARES TR MSCI EAFE ETF 464287465 394,159 3,794 SH DFND 1,7 3,094 0 700
ISHARES TR MSCI EAFE ETF 464287465 1,386,724 13,348 SH DFND 14 13,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 398,000 3,828 SH DFND 3 3,828 0 0
ISHARES TR MSCI EAFE ETF 464287465 381,796 3,675 SH DFND 3,7 3,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,837,935 508,595 SH DFND 7 507,014 0 1,581
ISHARES TR MSCI EAFE ETF 464287465 22,671,707 218,228 SH DFND 7,9 218,228 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,362,195 542,518 SH DFND 9 538,840 0 3,678
ISHARES TR RUS MDCP VAL ETF 464287473 764,801 4,758 SH DFND 1 4,758 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 388,187 2,415 SH DFND 1,7 2,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,098,870 25,500 SH DFND 7 25,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 250,915 1,561 SH DFND 7,9 1,561 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,865,520 98,703 SH DFND 9 98,703 0 0
ISHARES TR RUS MD CP GR ETF 464287481 651,089 4,729 SH DFND 1 4,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481 275,360 2,000 SH DFND 1,7 2,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,157,540 59,250 SH DFND 7 59,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,966,896 14,286 SH DFND 7,9 14,286 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25,709,399 186,733 SH DFND 9 186,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 558,840 5,237 SH DFND 1 5,237 0 0
ISHARES TR RUS MID CAP ETF 464287499 313,514 2,938 SH DFND 1,3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499 314,000 2,938 SH DFND 3 2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,517,592 79,820 SH DFND 7 79,820 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,950,211 27,647 SH DFND 7,9 27,647 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,269,417 208,691 SH DFND 9 207,651 0 1,040
ISHARES TR CORE S&P MCP ETF 464287507 7,830,103 108,827 SH DFND 1 108,827 0 0
ISHARES TR CORE S&P MCP ETF 464287507 119,437 1,660 SH DFND 1,7 1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,402,000 61,180 SH DFND 3 61,180 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,401,901 61,180 SH DFND 3,7 61,180 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,622,076 370,008 SH DFND 7 341,123 0 28,885
ISHARES TR CORE S&P MCP ETF 464287507 668,703 9,294 SH DFND 7,9 9,294 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,823,069 539,584 SH DFND 9 361,888 0 177,696
ISHARES TR EXPANDED TECH 464287515 126,179 1,185 SH DFND 1 365 0 820
ISHARES TR EXPANDED TECH 464287515 126,924 1,192 SH DFND 7 1,192 0 0
ISHARES TR ISHARES SEMICDTR 464287523 284,889 501 SH DFND 1 501 0 0
ISHARES TR ISHARES SEMICDTR 464287523 184,239 324 SH DFND 7 324 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,286,056 7,608 SH DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,216,243 7,195 SH DFND 9 7,195 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,000 38 SH DFND 3 38 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,000 38 SH DFND 3,7 0 0 38
ISHARES TR ISHARES BIOTECH 464287556 393,691 1,870 SH DFND 7,9 1,870 0 0
ISHARES TR ISHARES BIOTECH 464287556 25,264 120 SH DFND 9 120 0 0
ISHARES TR SELECT US REIT 464287564 1,735,600 27,593 SH DFND 1 27,593 0 0
ISHARES TR SELECT US REIT 464287564 138,380 2,200 SH DFND 1,3 2,200 0 0
ISHARES TR SELECT US REIT 464287564 137,416 2,185 SH DFND 14 2,185 0 0
ISHARES TR SELECT US REIT 464287564 925,000 14,705 SH DFND 3 14,705 0 0
ISHARES TR SELECT US REIT 464287564 786,565 12,505 SH DFND 3,7 12,505 0 0
ISHARES TR SELECT US REIT 464287564 8,314,248 132,182 SH DFND 7 132,166 0 16
ISHARES TR SELECT US REIT 464287564 4,912,176 78,095 SH DFND 7,9 78,095 0 0
ISHARES TR SELECT US REIT 464287564 14,336,986 227,933 SH DFND 9 217,925 0 10,008
ISHARES TR GLOBAL 100 ETF 464287572 637,820 4,429 SH DFND 7 4,429 0 0
ISHARES TR US CONSUM DISCRE 464287580 568,680 6,000 SH DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 144,490,629 582,788 SH DFND 1 582,488 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 40,042,431 161,507 SH DFND 1,3 161,507 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,683,000 47,122 SH DFND 1,3 47,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 641,891 2,589 SH DFND 1,3,7 2,589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,193,839 33,049 SH DFND 1,7 31,507 0 1,542
ISHARES TR RUS 1000 VAL ETF 464287598 190,906 770 SH DFND 13 770 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,060,794 8,312 SH DFND 14 8,312 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 47,261,000 190,621 SH DFND 3 189,996 625 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,071,276 97,089 SH DFND 3,7 97,089 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 416,645,125 1,680,495 SH DFND 7 1,680,493 0 2
ISHARES TR RUS 1000 VAL ETF 464287598 43,975,096 177,369 SH DFND 7,9 177,369 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 196,961,294 794,423 SH DFND 9 789,204 0 5,219
ISHARES TR S&P MC 400GR ETF 464287606 2,815,004 25,682 SH DFND 1 25,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,732,715 15,808 SH DFND 7 15,808 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,315,320 12,000 SH DFND 7,9 12,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 78,919 720 SH DFND 9 720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 206,591,944 1,649,305 SH DFND 1 1,648,503 0 802
ISHARES TR RUS 1000 GRW ETF 464287614 71,485,381 570,696 SH DFND 1,3 570,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,282,000 265,583 SH DFND 1,3 265,583 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 557,156 4,448 SH DFND 1,3,7 4,448 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,530,559 92,053 SH DFND 1,7 87,877 0 4,176
ISHARES TR RUS 1000 GRW ETF 464287614 201,042 1,605 SH DFND 13 1,605 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,361,923 50,790 SH DFND 14 50,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55,465,000 442,604 SH DFND 3 441,704 900 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,706,757 181,277 SH DFND 3,7 181,277 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 622,176,065 4,967,077 SH DFND 7 4,966,304 0 773
ISHARES TR RUS 1000 GRW ETF 464287614 80,760,884 644,746 SH DFND 7,9 644,746 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 357,171,249 2,851,439 SH DFND 9 2,832,128 0 19,311
ISHARES TR RUS 1000 ETF 464287622 89,821,661 215,850 SH DFND 1 215,841 0 9
ISHARES TR RUS 1000 ETF 464287622 23,062,341 55,421 SH DFND 1,3 55,421 0 0
ISHARES TR RUS 1000 ETF 464287622 10,045,000 24,140 SH DFND 1,3 24,140 0 0
ISHARES TR RUS 1000 ETF 464287622 5,223,264 12,552 SH DFND 1,7 12,552 0 0
ISHARES TR RUS 1000 ETF 464287622 387,001 930 SH DFND 13 930 0 0
ISHARES TR RUS 1000 ETF 464287622 4,064,355 9,767 SH DFND 14 9,767 0 0
ISHARES TR RUS 1000 ETF 464287622 14,965,000 35,963 SH DFND 3 35,963 0 0
ISHARES TR RUS 1000 ETF 464287622 1,948,321 4,682 SH DFND 3,7 4,682 0 0
ISHARES TR RUS 1000 ETF 464287622 718,825,875 1,727,407 SH DFND 7 1,726,647 0 760
ISHARES TR RUS 1000 ETF 464287622 144,397 347 SH DFND 7,14 347 0 0
ISHARES TR RUS 1000 ETF 464287622 21,650,828 52,029 SH DFND 7,9 52,029 0 0
ISHARES TR RUS 1000 ETF 464287622 342,317,693 822,622 SH DFND 9 820,639 0 1,983
ISHARES TR RUS 2000 VAL ETF 464287630 71,759,246 342,608 SH DFND 1 342,172 0 436
ISHARES TR RUS 2000 VAL ETF 464287630 3,413,616 16,298 SH DFND 1,3 16,298 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 51,000 245 SH DFND 1,3 245 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 92,577 442 SH DFND 1,3,7 442 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,312,994 20,592 SH DFND 1,7 19,557 0 1,035
ISHARES TR RUS 2000 VAL ETF 464287630 1,146,320 5,473 SH DFND 14 5,473 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,354,000 30,338 SH DFND 3 29,113 1,225 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,147,024 24,574 SH DFND 3,7 24,574 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 103,833,790 495,745 SH DFND 7 494,385 0 1,360
ISHARES TR RUS 2000 VAL ETF 464287630 16,865,123 80,521 SH DFND 7,9 80,521 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 74,106,761 353,816 SH DFND 9 343,665 0 10,151
ISHARES TR RUS 2000 GRW ETF 464287648 8,688,017 24,343 SH DFND 1 24,343 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 414,361 1,161 SH DFND 1,3 1,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,000 50 SH DFND 1,3 50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,450,085 4,063 SH DFND 1,7 4,063 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 819,086 2,295 SH DFND 14 2,295 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 873,000 2,446 SH DFND 3 2,446 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 476,462 1,335 SH DFND 3,7 1,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,884,173 72,525 SH DFND 7 72,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,454,889 76,926 SH DFND 7,9 76,926 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 56,911,274 159,460 SH DFND 9 156,887 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 51,040,890 183,673 SH DFND 1 183,458 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 28,828,031 103,739 SH DFND 1,3 103,739 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,159,000 47,353 SH DFND 1,3 47,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,789 100 SH DFND 1,3,7 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,179,921 4,246 SH DFND 1,7 4,246 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,232,671 8,034 SH DFND 14 8,034 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,180,000 101,406 SH DFND 3 101,406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,482,819 44,920 SH DFND 3,7 44,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311,706,712 1,121,691 SH DFND 7 1,118,138 0 3,553
ISHARES TR RUSSELL 2000 ETF 464287655 16,118 58 SH DFND 7,14 58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,933,552 125,710 SH DFND 7,9 125,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135,420,243 487,316 SH DFND 9 475,195 0 12,121
ISHARES TR CORE S&P US VLU 464287663 4,196,264 38,051 SH DFND 7 38,051 0 0
ISHARES TR CORE S&P US GWT 464287671 5,086,906 26,255 SH DFND 7 26,255 0 0
ISHARES TR CORE S&P US GWT 464287671 19,569 101 SH DFND 9 101 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,081,896 4,823 SH DFND 1 4,823 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 287,054 665 SH DFND 7 665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 43,166 100 SH DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 869,363 6,313 SH DFND 1 6,313 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,626,631 11,812 SH DFND 7 11,812 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,657,803 19,300 SH DFND 7,9 19,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 367,135 2,666 SH DFND 9 2,666 0 0
ISHARES TR U.S. TECH ETF 464287721 9,020,110 34,051 SH DFND 7 34,051 0 0
ISHARES TR U.S. TECH ETF 464287721 5,138,265 19,397 SH DFND 9 19,397 0 0
ISHARES TR U.S. REAL ES ETF 464287739 125,073 1,316 SH DFND 7 1,316 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60,636 638 SH DFND 7,9 638 0 0
ISHARES TR U.S. REAL ES ETF 464287739 566,914 5,965 SH DFND 9 5,965 0 0
ISHARES TR US HLTHCARE ETF 464287762 60,826 850 SH DFND 1 850 0 0
ISHARES TR US HLTHCARE ETF 464287762 159,006 2,222 SH DFND 7 2,222 0 0
ISHARES TR U.S. FINLS ETF 464287788 536,317 4,268 SH DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,324,243 17,085 SH DFND 1 17,085 0 0
ISHARES TR CORE S&P SCP ETF 464287804 149,780 1,101 SH DFND 1,3 1,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804 664,000 4,881 SH DFND 3 4,881 0 0
ISHARES TR CORE S&P SCP ETF 464287804 535,589 3,937 SH DFND 3,7 3,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52,072,711 382,775 SH DFND 7 372,215 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804 5,824,281 42,813 SH DFND 7,9 42,813 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,693,219 394,687 SH DFND 9 389,646 1,100 3,941
ISHARES TR SP SMCP600VL ETF 464287879 1,116,392 8,715 SH DFND 1 8,715 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252,869 1,974 SH DFND 1,3 1,974 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25,492 199 SH DFND 1,7 199 0 0
ISHARES TR SP SMCP600VL ETF 464287879 109,526 855 SH DFND 14 855 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,021,000 7,973 SH DFND 3 7,973 0 0
ISHARES TR SP SMCP600VL ETF 464287879 785,509 6,132 SH DFND 3,7 6,132 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,750,533 240,051 SH DFND 7 240,051 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,160,227 24,670 SH DFND 7,9 24,670 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,815,300 248,363 SH DFND 9 247,323 170 870
ISHARES TR S&P SML 600 GWT 464287887 2,019,837 12,598 SH DFND 1 12,598 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,946,990 74,515 SH DFND 1,3 74,515 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,351,000 70,800 SH DFND 1,3 70,800 0 0
ISHARES TR S&P SML 600 GWT 464287887 205,062 1,279 SH DFND 1,7 1,279 0 0
ISHARES TR S&P SML 600 GWT 464287887 64,132 400 SH DFND 14 400 0 0
ISHARES TR S&P SML 600 GWT 464287887 817,000 5,095 SH DFND 3 5,095 0 0
ISHARES TR S&P SML 600 GWT 464287887 221,255 1,380 SH DFND 3,7 1,380 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,427,346 121,171 SH DFND 7 121,171 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,612,876 22,534 SH DFND 7,9 22,534 0 0
ISHARES TR S&P SML 600 GWT 464287887 27,082,783 168,919 SH DFND 9 168,529 170 220
ISHARES TR SHRT NAT MUN ETF 464288158 4,071,728 38,949 SH DFND 1 38,398 0 551
ISHARES TR SHRT NAT MUN ETF 464288158 15,000 140 SH DFND 3 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,636 140 SH DFND 3,7 140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,580,121 82,075 SH DFND 7 80,125 0 1,950
ISHARES TR SHRT NAT MUN ETF 464288158 28,958 277 SH DFND 9 277 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 261,048 2,763 SH DFND 7 2,763 0 0
ISHARES TR MSCI ACWI ETF 464288257 446,447 2,812 SH DFND 1 1,911 0 901
ISHARES TR EAFE SML CP ETF 464288273 100,882 1,195 SH DFND 1 1,195 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,631,619 54,864 SH DFND 7 54,864 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,772,736 20,999 SH DFND 7,9 20,999 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,156,295 37,388 SH DFND 9 37,388 0 0
ISHARES TR GLB INFRASTR ETF 464288372 24,624 400 SH DFND 7 400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 668,418 10,858 SH DFND 9 10,858 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,259,447 13,727 SH DFND 7 13,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,741,206 37,005 SH DFND 1 37,005 0 0
ISHARES TR NATIONAL MUN ETF 464288414 120,815 1,195 SH DFND 1,7 1,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,772,349 185,681 SH DFND 7 183,552 0 2,129
ISHARES TR NATIONAL MUN ETF 464288414 11,757,728 116,298 SH DFND 9 54,293 0 62,005
ISHARES TR IBOXX HI YD ETF 464288513 1,392,946 18,041 SH DFND 1 18,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235,182 3,046 SH DFND 14 3,046 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,639,115 34,181 SH DFND 7 34,181 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,423 135 SH DFND 9 135 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 326,274 2,232 SH DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588 1,135,665 12,672 SH DFND 1 9,984 0 2,688
ISHARES TR MBS ETF 464288588 56,000 624 SH DFND 3 624 0 0
ISHARES TR MBS ETF 464288588 55,923 624 SH DFND 3,7 0 0 624
ISHARES TR MBS ETF 464288588 64,526 720 SH DFND 7 720 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,894,352 66,890 SH DFND 1 57,655 0 9,235
ISHARES TR INTRM GOV CR ETF 464288612 413,311 4,010 SH DFND 1,3 4,010 0 0
ISHARES TR INTRM GOV CR ETF 464288612 95,000 925 SH DFND 1,3 925 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,570,000 34,622 SH DFND 3 34,622 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,250,519 31,537 SH DFND 3,7 31,537 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,957,034 57,796 SH DFND 7 57,796 0 0
ISHARES TR USD INV GRDE ETF 464288620 582,182 11,952 SH DFND 1 11,952 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,448,571 70,798 SH DFND 7 70,798 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 197,338 3,852 SH DFND 7 3,852 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,123 100 SH DFND 9 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,883,819 43,052 SH DFND 1 43,052 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,150,255 18,955 SH DFND 1,3 18,152 0 803
ISHARES TR 3 7 YR TREAS BD 464288661 2,059,000 18,152 SH DFND 3 18,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,412,302 21,265 SH DFND 7 21,265 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 140,098 1,235 SH DFND 7,9 1,235 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 341,992 3,100 SH DFND 7 3,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 851,075 28,850 SH DFND 7 28,850 0 0
ISHARES TR GLB CNSM STP ETF 464288737 256,486 3,920 SH DFND 9 3,920 0 0
ISHARES TR US HOME CONS ETF 464288752 119,391 1,372 SH DFND 1 1,372 0 0
ISHARES TR US HOME CONS ETF 464288752 6,000 68 SH DFND 3 68 0 0
ISHARES TR US HOME CONS ETF 464288752 5,917 68 SH DFND 3,7 0 0 68
ISHARES TR US HOME CONS ETF 464288752 1,279,194 14,700 SH DFND 7 14,700 0 0
ISHARES TR US HOME CONS ETF 464288752 660,482 7,590 SH DFND 9 0 0 7,590
ISHARES TR ESG OPTIMIZED 464288802 452,717 2,908 SH DFND 1 2,908 0 0
ISHARES TR ESG OPTIMIZED 464288802 29,738,149 191,021 SH DFND 1,3 190,305 0 716
ISHARES TR ESG OPTIMIZED 464288802 29,592,000 190,083 SH DFND 3 190,083 0 0
ISHARES TR ESG OPTIMIZED 464288802 104,306 670 SH DFND 3,7 670 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,636,441 16,935 SH DFND 7 16,935 0 0
ISHARES TR ESG OPTIMIZED 464288802 7,268,232 46,687 SH DFND 7,9 46,687 0 0
ISHARES TR ESG OPTIMIZED 464288802 15,256,640 98,000 SH DFND 9 98,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20,613 403 SH DFND 1 403 0 0
ISHARES TR U.S. MED DVC ETF 464288810 236,313 4,620 SH DFND 7 4,620 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,399,695 118,773 SH DFND 1 118,773 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,732,862 34,532 SH DFND 1,3 34,532 0 0
ISHARES TR EAFE VALUE ETF 464288877 663,431 8,383 SH DFND 1,7 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877 373,584 4,721 SH DFND 14 4,721 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,104,000 51,857 SH DFND 3 47,457 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 1,371,101 17,325 SH DFND 3,7 17,325 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,631,044 450,228 SH DFND 7 450,228 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,585,081 83,208 SH DFND 7,9 83,208 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,379,933 447,055 SH DFND 9 394,661 1,350 51,044
ISHARES TR EAFE GRWTH ETF 464288885 6,094,434 50,859 SH DFND 1 50,859 0 0
ISHARES TR EAFE GRWTH ETF 464288885 917,898 7,660 SH DFND 1,3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 503,765 4,204 SH DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 918,000 7,660 SH DFND 3 7,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,174,818 168,362 SH DFND 7 168,362 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,905,923 57,631 SH DFND 7,9 57,631 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,994,022 208,579 SH DFND 9 208,169 410 0
ISHARES TR RUS TP200 VL ETF 464289420 274,154 2,503 SH DFND 7 2,503 0 0
ISHARES TR RUS TP200 VL ETF 464289420 164,295 1,500 SH DFND 9 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,232,197 34,696 SH DFND 1 34,696 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,082,989 10,454 SH DFND 1,7 10,454 0 0
ISHARES TR RUS TP200 GR ETF 464289438 80,805 274 SH DFND 3,7 274 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,977,826 20,270 SH DFND 7 20,270 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,080,925 10,447 SH DFND 9 10,447 0 0
ISHARES TR US TREAS BD ETF 46429B267 898,944 41,104 SH DFND 7 41,104 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,764,485 294,869 SH DFND 13 294,869 0 0
ISHARES TR MSCI INDIA ETF 46429B598 81,923 1,755 SH DFND 7 1,755 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,950 256 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 197,819 3,875 SH DFND 7 3,875 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30,140,628 1,077,991 SH DFND 1 1,061,687 0 16,304
ISHARES TR CORE HIGH DV ETF 46429B663 893,881 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 1,717,974 61,444 SH DFND 1,7 61,444 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 897,000 32,069 SH DFND 3 27,569 4,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,899 819 SH DFND 3,7 819 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31,648,092 1,131,906 SH DFND 7 1,131,906 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,775,460 63,500 SH DFND 7,9 63,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23,084,475 825,625 SH DFND 9 822,403 0 3,222
ISHARES TR MSCI USA MIN ETF 46429B697 246,718 2,532 SH DFND 1 2,532 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 130,082 1,335 SH DFND 1,7 1,335 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 43,848 450 SH DFND 14 450 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 4,182,807 42,927 SH DFND 7 42,927 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 490,708 5,036 SH DFND 7,9 5,036 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,426,451 24,902 SH DFND 9 24,492 0 410
ISHARES TR 0-5 YR TIPS ETF 46429B747 285,142 2,860 SH DFND 1 2,860 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 61,216 614 SH DFND 7 614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 142,828,536 642,677 SH DFND 1 642,433 0 244
ISHARES TR MSCI USA QLT FCT 46432F339 36,910,508 166,084 SH DFND 1,3 166,084 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,363,000 46,630 SH DFND 1,3 46,630 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 491,373 2,211 SH DFND 1,3,7 2,211 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,317,092 23,925 SH DFND 1,7 22,980 0 945
ISHARES TR MSCI USA QLT FCT 46432F339 3,942,572 17,740 SH DFND 14 17,740 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,898,000 188,525 SH DFND 3 188,025 500 0
ISHARES TR MSCI USA QLT FCT 46432F339 18,440,808 82,977 SH DFND 3,7 82,977 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 241,762,450 1,087,844 SH DFND 7 1,087,844 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,706,065 66,172 SH DFND 7,9 54,017 0 12,155
ISHARES TR MSCI USA QLT FCT 46432F339 147,525,801 663,813 SH DFND 9 591,476 0 72,337
ISHARES TR MSCI USA VALUE 46432F388 4,326,300 21,850 SH DFND 1 21,850 0 0
ISHARES TR MSCI USA VALUE 46432F388 675,576 3,412 SH DFND 1,3 3,412 0 0
ISHARES TR MSCI USA VALUE 46432F388 425,133 2,147 SH DFND 14 2,147 0 0
ISHARES TR MSCI USA VALUE 46432F388 699,000 3,528 SH DFND 3 3,128 400 0
ISHARES TR MSCI USA VALUE 46432F388 22,968 116 SH DFND 3,7 116 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,216,206 51,597 SH DFND 7 51,597 0 0
ISHARES TR MSCI USA VALUE 46432F388 450,846 2,277 SH DFND 7,9 2,277 0 0
ISHARES TR MSCI USA VALUE 46432F388 35,835,426 180,987 SH DFND 9 67,930 0 113,057
ISHARES TR MSCI USA MMENTM 46432F396 6,029 19 SH DFND 1 19 0 0
ISHARES TR MSCI USA MMENTM 46432F396 33,023,987 104,065 SH DFND 7 104,065 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,080,798 6,557 SH DFND 7,9 6,557 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,496,893 4,717 SH DFND 9 4,717 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,782,110 92,453 SH DFND 1 92,453 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 184,946 1,947 SH DFND 1,7 1,947 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 32,475,656 341,885 SH DFND 7 341,885 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 286,965 3,021 SH DFND 7,9 3,021 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,170,202 180,758 SH DFND 9 178,332 0 2,426
ISHARES TR CORE MSCI EAFE 46432F842 165,643,293 1,709,778 SH DFND 1 1,699,325 0 10,453
ISHARES TR CORE MSCI EAFE 46432F842 34,053,126 351,498 SH DFND 1,3 351,498 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,804,000 101,193 SH DFND 1,3 101,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 398,661 4,115 SH DFND 1,3,7 4,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,823,844 60,114 SH DFND 1,7 59,920 0 194
ISHARES TR CORE MSCI EAFE 46432F842 9,628,075 99,381 SH DFND 14 99,381 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,916,000 463,626 SH DFND 3 460,961 2,665 0
ISHARES TR CORE MSCI EAFE 46432F842 27,161,374 280,361 SH DFND 3,7 279,605 0 756
ISHARES TR CORE MSCI EAFE 46432F842 604,914,748 6,243,959 SH DFND 7 6,234,313 0 9,646
ISHARES TR CORE MSCI EAFE 46432F842 53,187 549 SH DFND 7,14 549 0 0
ISHARES TR CORE MSCI EAFE 46432F842 81,029,560 836,391 SH DFND 7,9 836,391 0 0
ISHARES TR CORE MSCI EAFE 46432F842 386,410,240 3,988,545 SH DFND 9 3,950,216 0 38,329
ISHARES TR CORE MSCI EAFE 46432F842 529,062 5,461 SH OTR 13 5,461 0 0
ISHARES INC CORE MSCI EMKT 46434G103 84,651,666 1,043,022 SH DFND 1 1,041,190 0 1,832
ISHARES INC CORE MSCI EMKT 46434G103 24,196,799 298,137 SH DFND 1,3 298,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,938,000 85,482 SH DFND 1,3 85,482 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87,328 1,076 SH DFND 1,3,7 1,076 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,687,855 70,082 SH DFND 1,7 67,838 0 2,244
ISHARES INC CORE MSCI EMKT 46434G103 3,984,768 49,098 SH DFND 14 49,098 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,931,000 319,500 SH DFND 3 318,305 1,195 0
ISHARES INC CORE MSCI EMKT 46434G103 10,686,094 131,667 SH DFND 3,7 131,667 0 0
ISHARES INC CORE MSCI EMKT 46434G103 327,010,684 4,029,210 SH DFND 7 4,021,939 0 7,271
ISHARES INC CORE MSCI EMKT 46434G103 23,293 287 SH DFND 7,14 287 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96,115,272 1,184,269 SH DFND 7,9 1,184,269 0 0
ISHARES INC CORE MSCI EMKT 46434G103 210,758,723 2,596,830 SH DFND 9 2,497,380 0 99,450
ISHARES INC MSCI EMRG CHN 46434G764 5,716,916 57,700 SH DFND 7 57,700 0 0
ISHARES INC MSCI EMRG CHN 46434G764 125,039 1,262 SH DFND 9 1,262 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 571,839 5,065 SH DFND 9 5,065 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 905,122 16,712 SH DFND 1 16,712 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,617,411 85,255 SH DFND 1,3 85,255 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 231,426 4,273 SH DFND 1,7 4,273 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,617,000 85,255 SH DFND 3 85,255 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,713,681 234,743 SH DFND 7 234,449 0 294
ISHARES INC ESG AWR MSCI EM 46434G863 2,135,637 39,432 SH DFND 7,9 39,432 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,460,320 230,065 SH DFND 9 230,065 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 450,860 5,406 SH DFND 7 1,000 0 4,406
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,818,361 50,065 SH DFND 13 50,065 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 867,456 17,535 SH DFND 7 17,535 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 166,368 3,363 SH DFND 9 3,363 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,770 50 SH DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,149,321 15,245 SH DFND 7 15,245 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 19,706,928 764,427 SH DFND 1 760,456 0 3,971
ISHARES TR GLOBAL REIT ETF 46434V647 140,501 5,450 SH DFND 1,3 5,450 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 58,598 2,273 SH DFND 1,3,7 2,273 0 0
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JACOBS SOLUTIONS INC COM 46982L108 156,102 1,154 SH DFND 1 1,135 0 19
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JOHNSON & JOHNSON COM 478160104 34,831,312 131,568 SH DFND 1 130,350 0 1,218
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KB HOME COM 48666K109 220,733 4,750 SH DFND 7,9 4,750 0 0
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KEARNY FINL CORP MD COM 48716P108 3,096 338 SH DFND 1 338 0 0
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KEARNY FINL CORP MD COM 48716P108 26,198 2,860 SH DFND 7 2,398 0 462
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 120,133 330 SH DFND 14 330 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,000 59 SH DFND 3 59 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,193 28 SH DFND 3,7 0 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,383,352 3,800 SH DFND 7 2,910 0 890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,036 88 SH DFND 7,9 54 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,057,172 2,904 SH DFND 9 2,721 0 183
KILROY REALTY CORP COM 49427F108 18,099 544 SH DFND 1 445 0 99
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KILROY REALTY CORP COM 49427F108 8,000 230 SH DFND 1,3 230 0 0
KILROY REALTY CORP COM 49427F108 532 16 SH DFND 1,7 16 0 0
KILROY REALTY CORP COM 49427F108 35,266 1,060 SH DFND 13 1,060 0 0
KILROY REALTY CORP COM 49427F108 11,977 360 SH DFND 14 360 0 0
KILROY REALTY CORP COM 49427F108 12,000 368 SH DFND 3 368 0 0
KILROY REALTY CORP COM 49427F108 3,327 100 SH DFND 3,7 82 0 18
KILROY REALTY CORP COM 49427F108 268,788 8,079 SH DFND 7 7,920 0 159
KILROY REALTY CORP COM 49427F108 108,294 3,255 SH DFND 7,9 3,255 0 0
KILROY REALTY CORP COM 49427F108 29,045 873 SH DFND 9 873 0 0
KILROY REALTY CORP COM 49427F108 290,480 8,731 SH OTR 13 8,731 0 0
KIMBERLY-CLARK CORP COM 494368103 1,064,812 10,929 SH DFND 1 9,295 0 1,634
KIMBERLY-CLARK CORP COM 494368103 75,216 772 SH DFND 1,3 506 0 266
KIMBERLY-CLARK CORP COM 494368103 42,000 430 SH DFND 1,3 430 0 0
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KIMBERLY-CLARK CORP COM 494368103 282,547 2,900 SH DFND 13 2,900 0 0
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KIMBERLY-CLARK CORP COM 494368103 18,707 192 SH DFND 3,7 0 0 192
KIMBERLY-CLARK CORP COM 494368103 2,434,289 24,985 SH DFND 7 24,645 0 340
KIMBERLY-CLARK CORP COM 494368103 3,097,787 31,795 SH DFND 7,9 31,768 0 27
KIMBERLY-CLARK CORP COM 494368103 6,372,117 65,402 SH DFND 9 63,879 0 1,523
KIMBERLY-CLARK CORP COM 494368103 670,903 6,886 SH OTR 13 6,886 0 0
KIMCO REALTY CORP COM 49446R109 9,595 432 SH DFND 1 149 0 283
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KIMCO REALTY CORP COM 49446R109 162,755 7,328 SH DFND 7 7,130 0 198
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KINDER MORGAN INC DEL COM 49456B101 81,073 2,689 SH DFND 1 2,318 0 371
KINDER MORGAN INC DEL COM 49456B101 99,465 3,299 SH DFND 1,3 2,947 0 352
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KINSALE CAP GROUP INC COM 49714P108 56,159 174 SH DFND 1 174 0 0
KINSALE CAP GROUP INC COM 49714P108 968 3 SH DFND 1,7 3 0 0
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KINSALE CAP GROUP INC COM 49714P108 167,830 520 SH DFND 7 391 0 129
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KIRBY CORP COM 497266106 4,200 32 SH DFND 1 32 0 0
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KITE REALTY GROUP TRUST COM NEW 49803T300 5,585 229 SH DFND 1 204 0 25
KITE REALTY GROUP TRUST COM NEW 49803T300 3,293 135 SH DFND 1,7 135 0 0
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KITE REALTY GROUP TRUST COM NEW 49803T300 75,536 3,097 SH DFND 9 3,097 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 445,727 18,275 SH OTR 13 18,275 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,824 56 SH DFND 1 14 0 42
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KNIFE RIVER CORP COMMON STOCK 498894104 3,430,879 68,046 SH DFND 9 68,046 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,087 80 SH DFND 1 80 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,135 411 SH DFND 1,3 411 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,000 275 SH DFND 1,3 275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 95,703 1,505 SH DFND 13 1,505 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,000 136 SH DFND 3 136 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310,701 4,886 SH DFND 7 4,486 0 400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20,349 320 SH DFND 7,9 227 0 93
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,398 267 SH DFND 1 267 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 208,925 4,894 SH DFND 7 4,302 0 592
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KRISPY KREME INC COM 50101L106 1,372 478 SH DFND 1 478 0 0
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KROGER CO COM 501044101 95,199 1,624 SH DFND 1,3 914 0 710
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,681 771 SH DFND 1 771 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 133,746 11,878 SH DFND 7 9,656 0 2,222
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56,773 5,042 SH DFND 9 4,850 0 192
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LAMB WESTON HLDGS INC COM 513272104 4,503 108 SH DFND 7,9 108 0 0
LAMB WESTON HLDGS INC COM 513272104 43,316 1,039 SH DFND 9 1,026 0 13
MARZETTI COMPANY COM 513847103 11,605 117 SH DFND 1 117 0 0
MARZETTI COMPANY COM 513847103 9,225 93 SH DFND 1,3 92 0 1
MARZETTI COMPANY COM 513847103 2,083 21 SH DFND 1,7 21 0 0
MARZETTI COMPANY COM 513847103 40,000 401 SH DFND 3 401 0 0
MARZETTI COMPANY COM 513847103 31,542 318 SH DFND 3,7 305 0 13
MARZETTI COMPANY COM 513847103 261,762 2,639 SH DFND 7 2,564 0 75
MARZETTI COMPANY COM 513847103 123,690 1,247 SH DFND 7,9 1,119 0 128
MARZETTI COMPANY COM 513847103 113,969 1,149 SH DFND 9 1,144 0 5
LANDSTAR SYS INC COM 515098101 11,805 70 SH DFND 1 17 0 53
LANDSTAR SYS INC COM 515098101 21,924 130 SH DFND 1,3 130 0 0
LANDSTAR SYS INC COM 515098101 13,000 75 SH DFND 1,3 75 0 0
LANDSTAR SYS INC COM 515098101 40,475 240 SH DFND 13 240 0 0
LANDSTAR SYS INC COM 515098101 17,708 105 SH DFND 14 105 0 0
LANDSTAR SYS INC COM 515098101 17,000 103 SH DFND 3 103 0 0
LANDSTAR SYS INC COM 515098101 8,095 48 SH DFND 3,7 48 0 0
LANDSTAR SYS INC COM 515098101 294,454 1,746 SH DFND 7 1,260 0 486
LANDSTAR SYS INC COM 515098101 169,826 1,007 SH DFND 7,9 983 0 24
LANDSTAR SYS INC COM 515098101 339,145 2,011 SH DFND 9 2,011 0 0
LANTHEUS HLDGS INC COM 516544103 24,584 247 SH DFND 1 243 0 4
LANTHEUS HLDGS INC COM 516544103 4,379 44 SH DFND 1,7 44 0 0
LANTHEUS HLDGS INC COM 516544103 1,000 7 SH DFND 3 7 0 0
LANTHEUS HLDGS INC COM 516544103 2,289 23 SH DFND 3,7 0 0 23
LANTHEUS HLDGS INC COM 516544103 346,763 3,484 SH DFND 7 3,345 0 139
LANTHEUS HLDGS INC COM 516544103 326,359 3,279 SH DFND 7,9 3,183 0 96
LANTHEUS HLDGS INC COM 516544103 101,620 1,021 SH DFND 9 1,021 0 0
LAS VEGAS SANDS CORP COM 517834107 27,526 728 SH DFND 1 176 0 552
LAS VEGAS SANDS CORP COM 517834107 16,410 434 SH DFND 1,3 434 0 0
LAS VEGAS SANDS CORP COM 517834107 14,000 365 SH DFND 1,3 365 0 0
LAS VEGAS SANDS CORP COM 517834107 907 24 SH DFND 1,7 24 0 0
LAS VEGAS SANDS CORP COM 517834107 93,391 2,470 SH DFND 13 2,470 0 0
LAS VEGAS SANDS CORP COM 517834107 21,552 570 SH DFND 14 570 0 0
LAS VEGAS SANDS CORP COM 517834107 3,000 69 SH DFND 3 69 0 0
LAS VEGAS SANDS CORP COM 517834107 277,979 7,352 SH DFND 7 6,308 0 1,044
LAS VEGAS SANDS CORP COM 517834107 6,579 174 SH DFND 7,9 163 0 11
LAS VEGAS SANDS CORP COM 517834107 25,484 674 SH DFND 9 632 0 42
LATTICE SEMICONDUCTOR CORP COM 518415104 11,934 95 SH DFND 1 95 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21,607 172 SH DFND 1,3 170 0 2
LATTICE SEMICONDUCTOR CORP COM 518415104 21,000 170 SH DFND 1,3 170 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,005 8 SH DFND 1,7 8 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 150,744 1,200 SH DFND 13 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,124 200 SH DFND 14 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,000 25 SH DFND 3 25 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,141 25 SH DFND 3,7 0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104 271,088 2,158 SH DFND 7 1,843 0 315
LATTICE SEMICONDUCTOR CORP COM 518415104 380,754 3,031 SH DFND 7,9 3,031 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43,967 350 SH DFND 9 332 0 18
LAUDER ESTEE COS INC CL A 518439104 157,431 1,697 SH DFND 1 1,649 0 48
LAUDER ESTEE COS INC CL A 518439104 53,992 582 SH DFND 1,3 444 0 138
LAUDER ESTEE COS INC CL A 518439104 32,000 345 SH DFND 1,3 345 0 0
LAUDER ESTEE COS INC CL A 518439104 1,206 13 SH DFND 1,7 13 0 0
LAUDER ESTEE COS INC CL A 518439104 204,094 2,200 SH DFND 13 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 42,674 460 SH DFND 14 460 0 0
LAUDER ESTEE COS INC CL A 518439104 67,000 717 SH DFND 3 717 0 0
LAUDER ESTEE COS INC CL A 518439104 57,332 618 SH DFND 3,7 9 0 609
LAUDER ESTEE COS INC CL A 518439104 574,896 6,197 SH DFND 7 5,604 0 593
LAUDER ESTEE COS INC CL A 518439104 24,027 259 SH DFND 7,9 245 0 14
LAUDER ESTEE COS INC CL A 518439104 612,653 6,604 SH DFND 9 5,465 0 1,139
LAZARD INC COM 52110M109 55,323 1,527 SH DFND 1 1,527 0 0
LAZARD INC COM 52110M109 122,494 3,381 SH DFND 1,3 3,381 0 0
LAZARD INC COM 52110M109 22,934 633 SH DFND 1,7 633 0 0
LAZARD INC COM 52110M109 36,230 1,000 SH DFND 13 1,000 0 0
LAZARD INC COM 52110M109 6,159 170 SH DFND 14 170 0 0
LAZARD INC COM 52110M109 37,933 1,047 SH DFND 14 1,047 0 0
LAZARD INC COM 52110M109 122,000 3,381 SH DFND 3 3,381 0 0
LAZARD INC COM 52110M109 936,473 25,848 SH DFND 7 25,848 0 0
LAZARD INC COM 52110M109 13,441 371 SH DFND 7,9 371 0 0
LAZARD INC COM 52110M109 130,935 3,614 SH DFND 9 3,614 0 0
LEAR CORP COM NEW 521865204 13,337 113 SH DFND 1 74 0 39
LEAR CORP COM NEW 521865204 20,655 175 SH DFND 1,3 92 0 83
LEAR CORP COM NEW 521865204 11,000 90 SH DFND 1,3 90 0 0
LEAR CORP COM NEW 521865204 944 8 SH DFND 1,7 8 0 0
LEAR CORP COM NEW 521865204 47,212 400 SH DFND 13 400 0 0
LEAR CORP COM NEW 521865204 2,361 20 SH DFND 14 20 0 0
LEAR CORP COM NEW 521865204 0 2 SH DFND 3 2 0 0
LEAR CORP COM NEW 521865204 253,174 2,145 SH DFND 7 1,897 0 248
LEAR CORP COM NEW 521865204 7,318 62 SH DFND 7,9 52 0 10
LEAR CORP COM NEW 521865204 35,291 299 SH DFND 9 292 0 7
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,618,086 17,869 SH DFND 1 17,869 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 78,600 868 SH DFND 1,3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 266,949 2,948 SH DFND 1,7 2,948 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 79,000 868 SH DFND 3 868 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,548,361 17,099 SH DFND 7 17,099 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,367,617 15,103 SH DFND 7,9 15,103 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 3,160,742 34,905 SH DFND 9 34,905 0 0
LEIDOS HOLDINGS INC COM 525327102 10,234 84 SH DFND 1 84 0 0
LEIDOS HOLDINGS INC COM 525327102 19,249 158 SH DFND 1,3 156 0 2
LEIDOS HOLDINGS INC COM 525327102 19,000 155 SH DFND 1,3 155 0 0
LEIDOS HOLDINGS INC COM 525327102 1,096 9 SH DFND 1,7 9 0 0
LEIDOS HOLDINGS INC COM 525327102 134,013 1,100 SH DFND 13 1,100 0 0
LEIDOS HOLDINGS INC COM 525327102 28,630 235 SH DFND 14 235 0 0
LEIDOS HOLDINGS INC COM 525327102 65,000 535 SH DFND 3 535 0 0
LEIDOS HOLDINGS INC COM 525327102 65,057 534 SH DFND 3,7 534 0 0
LEIDOS HOLDINGS INC COM 525327102 373,653 3,067 SH DFND 7 3,064 0 3
LEIDOS HOLDINGS INC COM 525327102 496,335 4,074 SH DFND 7,9 3,799 0 275
LEIDOS HOLDINGS INC COM 525327102 412,273 3,384 SH DFND 9 3,371 0 13
LEMAITRE VASCULAR INC COM 525558201 10,159 123 SH DFND 1,3 123 0 0
LEMAITRE VASCULAR INC COM 525558201 1,156 14 SH DFND 1,7 14 0 0
LEMAITRE VASCULAR INC COM 525558201 92,000 1,109 SH DFND 3 1,109 0 0
LEMAITRE VASCULAR INC COM 525558201 81,434 986 SH DFND 3,7 980 0 6
LEMAITRE VASCULAR INC COM 525558201 436,901 5,290 SH DFND 7 4,581 0 709
LEMAITRE VASCULAR INC COM 525558201 50,380 610 SH DFND 7,9 24 0 586
LEMAITRE VASCULAR INC COM 525558201 217,790 2,637 SH DFND 9 2,426 0 211
LENNAR CORP CL A 526057104 48,546 595 SH DFND 1 420 0 175
LENNAR CORP CL A 526057104 28,312 347 SH DFND 1,3 347 0 0
LENNAR CORP CL A 526057104 20,000 251 SH DFND 1,3 251 0 0
LENNAR CORP CL A 526057104 979 12 SH DFND 1,7 12 0 0
LENNAR CORP CL A 526057104 155,837 1,910 SH DFND 13 1,910 0 0
LENNAR CORP CL A 526057104 23,008 282 SH DFND 14 282 0 0
LENNAR CORP CL A 526057104 215,000 2,633 SH DFND 3 2,633 0 0
LENNAR CORP CL A 526057104 206,994 2,537 SH DFND 3,7 2,519 0 18
LENNAR CORP CL A 526057104 1,095,019 13,421 SH DFND 7 13,351 0 70
LENNAR CORP CL A 526057104 160,406 1,966 SH DFND 7,9 1,966 0 0
LENNAR CORP CL A 526057104 1,479,716 18,136 SH DFND 9 16,589 0 1,547
LENNOX INTL INC COM 526107107 7,455 21 SH DFND 1 15 0 6
LENNOX INTL INC COM 526107107 14,201 40 SH DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107 14,000 40 SH DFND 1,3 40 0 0
LENNOX INTL INC COM 526107107 1,420 4 SH DFND 1,7 4 0 0
LENNOX INTL INC COM 526107107 106,506 300 SH DFND 13 300 0 0
LENNOX INTL INC COM 526107107 26,627 75 SH DFND 14 75 0 0
LENNOX INTL INC COM 526107107 1,000 4 SH DFND 3 4 0 0
LENNOX INTL INC COM 526107107 1,420 4 SH DFND 3,7 0 0 4
LENNOX INTL INC COM 526107107 229,698 647 SH DFND 7 624 0 23
LENNOX INTL INC COM 526107107 29,467 83 SH DFND 7,9 83 0 0
LENNOX INTL INC COM 526107107 34,082 96 SH DFND 9 85 0 11
LEXEO THERAPEUTICS INC COM 52886X107 666 197 SH DFND 1 0 0 197
LEXEO THERAPEUTICS INC COM 52886X107 3,130 926 SH DFND 1,3 0 0 926
LEXEO THERAPEUTICS INC COM 52886X107 717 212 SH DFND 1,7 212 0 0
LEXEO THERAPEUTICS INC COM 52886X107 2,494 738 SH DFND 7 738 0 0
LEXEO THERAPEUTICS INC COM 52886X107 29,943 8,859 SH DFND 7,9 8,859 0 0
LXP INDUSTRIAL TRUST COM 529043408 7,189 118 SH DFND 1 115 0 3
LXP INDUSTRIAL TRUST COM 529043408 1,000 11 SH DFND 3 11 0 0
LXP INDUSTRIAL TRUST COM 529043408 670 11 SH DFND 3,7 0 0 11
LXP INDUSTRIAL TRUST COM 529043408 49,650 815 SH DFND 7 736 0 79
LXP INDUSTRIAL TRUST COM 529043408 59,823 982 SH DFND 7,9 982 0 0
LXP INDUSTRIAL TRUST COM 529043408 39,720 652 SH DFND 9 652 0 0
LXP INDUSTRIAL TRUST COM 529043408 319,038 5,237 SH OTR 13 5,237 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 30,492 330 SH DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 30,000 330 SH DFND 1,3 330 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 192,654 2,085 SH DFND 13 2,085 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 34,558 374 SH DFND 14 374 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 120,767 1,307 SH DFND 7 1,307 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 832 9 SH DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 59,968 649 SH DFND 9 255 0 394
LIBERTY MEDIA CORP DEL COM SER A 531229771 18,872 223 SH DFND 1 223 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 4,316 51 SH DFND 1,3 44 0 7
LIBERTY MEDIA CORP DEL COM SER A 531229771 2,116 25 SH DFND 1,7 25 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 8,886 105 SH DFND 13 105 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 762 9 SH DFND 14 9 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 19,000 228 SH DFND 3 228 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 15,572 184 SH DFND 3,7 0 0 184
LIBERTY MEDIA CORP DEL COM SER A 531229771 197,019 2,328 SH DFND 7 2,111 0 217
LIBERTY MEDIA CORP DEL COM SER A 531229771 7,194 85 SH DFND 7,9 85 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 73,120 864 SH DFND 9 582 0 282
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,556 53 SH DFND 1 38 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,992 64 SH DFND 1,3 64 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,061 13 SH DFND 1,7 13 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 194,000 620 SH DFND 3 620 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 175,864 563 SH DFND 3,7 552 0 11
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 217,410 696 SH DFND 7 654 0 42
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 108,392 347 SH DFND 7,9 21 0 326
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40,920 131 SH DFND 9 131 0 0
ELI LILLY & CO COM 532457108 33,569,205 29,012 SH DFND 1 28,668 0 344
ELI LILLY & CO COM 532457108 6,421,794 5,550 SH DFND 1,3 5,247 0 303
ELI LILLY & CO COM 532457108 2,003,000 1,731 SH DFND 1,3 1,731 0 0
ELI LILLY & CO COM 532457108 112,237 97 SH DFND 1,3,7 97 0 0
ELI LILLY & CO COM 532457108 28,163,327 24,340 SH DFND 1,7 24,340 0 0
ELI LILLY & CO COM 532457108 8,157,414 7,050 SH DFND 13 7,050 0 0
ELI LILLY & CO COM 532457108 1,763,390 1,524 SH DFND 14 1,524 0 0
ELI LILLY & CO COM 532457108 217,531 188 SH DFND 14 188 0 0
ELI LILLY & CO COM 532457108 3,143,000 2,716 SH DFND 3 2,716 0 0
ELI LILLY & CO COM 532457108 15,042 13 SH DFND 3,14 13 0 0
ELI LILLY & CO COM 532457108 31,787,302 27,472 SH DFND 3,7 26,860 0 612
ELI LILLY & CO COM 532457108 13,161,785 11,375 SH DFND 3,7,9 11,375 0 0
ELI LILLY & CO COM 532457108 10,193,875 8,810 SH DFND 3,9 8,759 0 51
ELI LILLY & CO COM 532457108 82,119,125 70,971 SH DFND 7 69,586 0 1,385
ELI LILLY & CO COM 532457108 13,298,320 11,493 SH DFND 7,9 11,304 0 189
ELI LILLY & CO COM 532457108 53,831,990 46,524 SH DFND 9 44,944 0 1,580
ELI LILLY & CO COM 532457108 1,482,219 1,281 SH OTR 13 1,281 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21,960 83 SH DFND 1 83 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24,077 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 1,587 6 SH DFND 1,7 6 0 0
LINCOLN ELEC HLDGS INC COM 533900106 132,290 500 SH DFND 13 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30,427 115 SH DFND 14 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 57,000 216 SH DFND 3 216 0 0
LINCOLN ELEC HLDGS INC COM 533900106 57,149 216 SH DFND 3,7 216 0 0
LINCOLN ELEC HLDGS INC COM 533900106 425,974 1,610 SH DFND 7 1,138 0 472
LINCOLN ELEC HLDGS INC COM 533900106 218,014 824 SH DFND 7,9 734 0 90
LINCOLN ELEC HLDGS INC COM 533900106 4,349,431 16,439 SH DFND 9 16,426 0 13
LINCOLN NATL CORP IND COM 534187109 58,699 1,458 SH DFND 13 1,458 0 0
LINCOLN NATL CORP IND COM 534187109 9,260 230 SH DFND 14 230 0 0
LINCOLN NATL CORP IND COM 534187109 90,021 2,236 SH DFND 7 2,236 0 0
LINCOLN NATL CORP IND COM 534187109 13,447 334 SH DFND 7,9 334 0 0
LINCOLN NATL CORP IND COM 534187109 122,431 3,041 SH DFND 9 3,041 0 0
LINEAGE INC COM 53566V106 1,706 50 SH DFND 1 50 0 0
LINEAGE INC COM 53566V106 239 7 SH DFND 1,3 0 0 7
LINEAGE INC COM 53566V106 23,884 700 SH DFND 13 700 0 0
LINEAGE INC COM 53566V106 208,132 6,100 SH DFND 7 6,069 0 31
LINEAGE INC COM 53566V106 23,202 680 SH DFND 9 656 0 24
LINEAGE INC COM 53566V106 154,666 4,533 SH OTR 13 4,533 0 0
LITHIA MTRS INC COM 536797103 62,743 215 SH DFND 1 215 0 0
LITHIA MTRS INC COM 536797103 11,673 40 SH DFND 1,3 40 0 0
LITHIA MTRS INC COM 536797103 12,000 40 SH DFND 1,3 40 0 0
LITHIA MTRS INC COM 536797103 1,167 4 SH DFND 1,7 4 0 0
LITHIA MTRS INC COM 536797103 56,907 195 SH DFND 13 195 0 0
LITHIA MTRS INC COM 536797103 13,132 45 SH DFND 14 45 0 0
LITHIA MTRS INC COM 536797103 170,137 583 SH DFND 7 574 0 9
LITHIA MTRS INC COM 536797103 200,487 687 SH DFND 7,9 679 0 8
LITHIA MTRS INC COM 536797103 11,090 38 SH DFND 9 38 0 0
LITTELFUSE INC COM 537008104 15,255 36 SH DFND 1 36 0 0
LITTELFUSE INC COM 537008104 17,373 41 SH DFND 1,3 41 0 0
LITTELFUSE INC COM 537008104 8,000 20 SH DFND 1,3 20 0 0
LITTELFUSE INC COM 537008104 847 2 SH DFND 1,7 2 0 0
LITTELFUSE INC COM 537008104 102,969 243 SH DFND 13 243 0 0
LITTELFUSE INC COM 537008104 29,662 70 SH DFND 14 70 0 0
LITTELFUSE INC COM 537008104 117,000 277 SH DFND 3 277 0 0
LITTELFUSE INC COM 537008104 108,477 256 SH DFND 3,7 256 0 0
LITTELFUSE INC COM 537008104 639,000 1,508 SH DFND 7 1,221 0 287
LITTELFUSE INC COM 537008104 459,334 1,084 SH DFND 7,9 951 0 133
LITTELFUSE INC COM 537008104 588,575 1,389 SH DFND 9 1,389 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,391 85 SH DFND 1 85 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,648 246 SH DFND 1,3 245 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 37,000 220 SH DFND 1,3 220 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,016 6 SH DFND 1,7 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 248,871 1,470 SH DFND 13 1,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60,102 355 SH DFND 14 355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,000 42 SH DFND 3 42 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,878 17 SH DFND 3,7 0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109 336,907 1,990 SH DFND 7 1,945 0 45
LIVE NATION ENTERTAINMENT IN COM 538034109 14,560 86 SH DFND 7,9 86 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 167,776 991 SH DFND 9 784 0 207
LIVE NATION ENTERTAINMENT IN COM 538034109 96,670 571 SH OTR 13 571 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,373 4,862 SH DFND 1 3,164 0 1,698
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179,270 31,842 SH DFND 1,3 22,340 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,917 3,360 SH DFND 1,7 3,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191,000 34,003 SH DFND 3 34,003 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,166 2,161 SH DFND 3,7 0 0 2,161
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 970,556 172,390 SH DFND 7 165,304 0 7,086
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 352,359 62,586 SH DFND 7,9 62,586 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 984,805 174,921 SH DFND 9 173,688 0 1,233
LOAR HOLDINGS INC COM SHS 53947R105 14,949 243 SH DFND 1 200 0 43
LOAR HOLDINGS INC COM SHS 53947R105 15,442 251 SH DFND 1,3 247 0 4
LOAR HOLDINGS INC COM SHS 53947R105 6,000 100 SH DFND 1,3 100 0 0
LOAR HOLDINGS INC COM SHS 53947R105 984 16 SH DFND 1,7 16 0 0
LOAR HOLDINGS INC COM SHS 53947R105 24,608 400 SH DFND 13 400 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,461 40 SH DFND 14 40 0 0
LOAR HOLDINGS INC COM SHS 53947R105 13,000 208 SH DFND 3 208 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,753 61 SH DFND 3,7 0 0 61
LOAR HOLDINGS INC COM SHS 53947R105 104,215 1,694 SH DFND 7 1,110 0 584
LOAR HOLDINGS INC COM SHS 53947R105 431 7 SH DFND 7,9 7 0 0
LOAR HOLDINGS INC COM SHS 53947R105 20,794 338 SH DFND 9 244 0 94
LOCKHEED MARTIN CORP COM 539830109 11,076,697 21,751 SH DFND 1 21,710 0 41
LOCKHEED MARTIN CORP COM 539830109 3,086,055 6,060 SH DFND 1,3 6,060 0 0
LOCKHEED MARTIN CORP COM 539830109 379,000 744 SH DFND 1,3 744 0 0
LOCKHEED MARTIN CORP COM 539830109 95,230 187 SH DFND 1,3,7 187 0 0
LOCKHEED MARTIN CORP COM 539830109 1,550,666 3,045 SH DFND 1,7 3,045 0 0
LOCKHEED MARTIN CORP COM 539830109 2,185,701 4,292 SH DFND 13 4,292 0 0
LOCKHEED MARTIN CORP COM 539830109 206,246 405 SH DFND 14 405 0 0
LOCKHEED MARTIN CORP COM 539830109 138,516 272 SH DFND 14 272 0 0
LOCKHEED MARTIN CORP COM 539830109 1,496,000 2,938 SH DFND 3 2,850 88 0
LOCKHEED MARTIN CORP COM 539830109 24,953 49 SH DFND 3,14 49 0 0
LOCKHEED MARTIN CORP COM 539830109 15,317,222 30,078 SH DFND 3,7 29,752 0 326
LOCKHEED MARTIN CORP COM 539830109 4,752,321 9,332 SH DFND 3,7,9 9,332 0 0
LOCKHEED MARTIN CORP COM 539830109 5,199,952 10,211 SH DFND 3,9 10,167 0 44
LOCKHEED MARTIN CORP COM 539830109 20,419,907 40,098 SH DFND 7 39,609 0 489
LOCKHEED MARTIN CORP COM 539830109 2,546,759 5,001 SH DFND 7,9 4,953 0 48
LOCKHEED MARTIN CORP COM 539830109 19,867,880 39,014 SH DFND 9 38,300 0 714
LOCKHEED MARTIN CORP COM 539830109 729 3 SH Call DFND 7 3 0 0
LOEWS CORP COM 540424108 26,943 258 SH DFND 1 258 0 0
LOEWS CORP COM 540424108 12,009 115 SH DFND 1,3 110 0 5
LOEWS CORP COM 540424108 1,671 16 SH DFND 1,7 16 0 0
LOEWS CORP COM 540424108 140,981 1,350 SH DFND 13 1,350 0 0
LOEWS CORP COM 540424108 36,551 350 SH DFND 14 350 0 0
LOEWS CORP COM 540424108 14,000 133 SH DFND 3 133 0 0
LOEWS CORP COM 540424108 2,402 23 SH DFND 3,7 0 0 23
LOEWS CORP COM 540424108 475,157 4,550 SH DFND 7 4,375 0 175
LOEWS CORP COM 540424108 28,718 275 SH DFND 7,9 275 0 0
LOEWS CORP COM 540424108 4,106,292 39,321 SH DFND 9 39,321 0 0
LOWES COS INC COM 548661107 3,276,860 17,781 SH DFND 1 17,533 0 248
LOWES COS INC COM 548661107 729,788 3,960 SH DFND 1,3 3,525 0 435
LOWES COS INC COM 548661107 265,000 1,440 SH DFND 1,3 1,440 0 0
LOWES COS INC COM 548661107 22,115 120 SH DFND 1,3,7 120 0 0
LOWES COS INC COM 548661107 243,079 1,319 SH DFND 1,7 1,319 0 0
LOWES COS INC COM 548661107 914,078 4,960 SH DFND 13 4,960 0 0
LOWES COS INC COM 548661107 196,269 1,065 SH DFND 14 1,065 0 0
LOWES COS INC COM 548661107 453,000 2,456 SH DFND 3 2,456 0 0
LOWES COS INC COM 548661107 3,930,906 21,330 SH DFND 3,7 20,005 0 1,325
LOWES COS INC COM 548661107 4,183,199 22,699 SH DFND 3,7,9 22,699 0 0
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LULULEMON ATHLETICA INC COM 550021109 272,218 2,830 SH DFND 7 2,351 0 479
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LULULEMON ATHLETICA INC COM 550021109 122,065 1,269 SH DFND 9 1,018 0 251
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LUMENTUM HLDGS INC COM 55024U109 92,000 95 SH DFND 1,3 95 0 0
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LUMENTUM HLDGS INC COM 55024U109 4,060,838 4,181 SH DFND 7 3,984 0 197
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LUMENTUM HLDGS INC COM 55024U109 1,392,787 1,434 SH DFND 9 1,283 0 151
LUMEN TECHNOLOGIES INC COM 550241103 9,621 1,718 SH DFND 1 1,635 0 83
LUMEN TECHNOLOGIES INC COM 550241103 1,000 137 SH DFND 3 137 0 0
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LYFT INC CL A COM 55087P104 14,605 973 SH DFND 1,3 973 0 0
LYFT INC CL A COM 55087P104 6,000 385 SH DFND 1,3 385 0 0
LYFT INC CL A COM 55087P104 1,276 85 SH DFND 1,7 85 0 0
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LYFT INC CL A COM 55087P104 9,000 588 SH DFND 3 588 0 0
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M & T BK CORP COM 55261F104 19,709,773 90,578 SH DFND 1 0 0 90,578
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MFA FINL INC COM 55272X607 61,630 7,851 SH DFND 7 7,851 0 0
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NRG ENERGY INC COM NEW 629377508 904,371 9,455 SH DFND 7 9,257 0 198
NRG ENERGY INC COM NEW 629377508 1,494,914 15,629 SH DFND 7,9 15,481 0 148
NRG ENERGY INC COM NEW 629377508 580,022 6,064 SH DFND 9 6,058 0 6
NVR INC COM 62944T105 18,463 3 SH DFND 1 2 0 1
NVR INC COM 62944T105 30,772 5 SH DFND 1,3 5 0 0
NVR INC COM 62944T105 31,000 5 SH DFND 1,3 5 0 0
NVR INC COM 62944T105 184,632 30 SH DFND 13 30 0 0
NVR INC COM 62944T105 30,772 5 SH DFND 14 5 0 0
NVR INC COM 62944T105 516,969 84 SH DFND 7 84 0 0
NVR INC COM 62944T105 43,081 7 SH DFND 7,9 7 0 0
NVR INC COM 62944T105 147,705 24 SH DFND 9 23 0 1
NOV INC COM 62955J103 3,053 163 SH DFND 1 163 0 0
NOV INC COM 62955J103 15,190 811 SH DFND 1,3 798 0 13
NOV INC COM 62955J103 6,000 325 SH DFND 1,3 325 0 0
NOV INC COM 62955J103 64,581 3,448 SH DFND 13 3,448 0 0
NOV INC COM 62955J103 5,619 300 SH DFND 14 300 0 0
NOV INC COM 62955J103 9,000 473 SH DFND 3 473 0 0
NOV INC COM 62955J103 301,628 16,104 SH DFND 7 15,956 0 148
NOV INC COM 62955J103 9,459 505 SH DFND 7,9 505 0 0
NOV INC COM 62955J103 38,359 2,048 SH DFND 9 2,048 0 0
NASDAQ INC COM 631103108 180,156 1,958 SH DFND 1 1,244 0 714
NASDAQ INC COM 631103108 80,233 872 SH DFND 1,3 2 0 870
NASDAQ INC COM 631103108 362,519 3,940 SH DFND 13 3,940 0 0
NASDAQ INC COM 631103108 83,269 905 SH DFND 14 905 0 0
NASDAQ INC COM 631103108 76,000 825 SH DFND 3 825 0 0
NASDAQ INC COM 631103108 75,724 823 SH DFND 3,7 0 0 823
NASDAQ INC COM 631103108 933,441 10,145 SH DFND 7 7,349 0 2,796
NASDAQ INC COM 631103108 16,470 179 SH DFND 7,9 69 0 110
NASDAQ INC COM 631103108 2,382,415 25,893 SH DFND 9 18,844 0 7,049
NATERA INC COM 632307104 74,809 181 SH DFND 1 161 0 20
NATERA INC COM 632307104 100,434 243 SH DFND 1,3 239 0 4
NATERA INC COM 632307104 68,000 165 SH DFND 1,3 165 0 0
NATERA INC COM 632307104 2,480 6 SH DFND 1,7 6 0 0
NATERA INC COM 632307104 495,972 1,200 SH DFND 13 1,200 0 0
NATERA INC COM 632307104 95,061 230 SH DFND 14 230 0 0
NATERA INC COM 632307104 69,000 167 SH DFND 3 167 0 0
NATERA INC COM 632307104 38,438 93 SH DFND 3,7 24 0 69
NATERA INC COM 632307104 1,648,280 3,988 SH DFND 7 3,890 0 98
NATERA INC COM 632307104 523,664 1,267 SH DFND 7,9 1,234 0 33
NATERA INC COM 632307104 817,527 1,978 SH DFND 9 1,976 0 2
NATERA INC COM 632307104 839,846 2,032 SH OTR 13 2,032 0 0
NATIONAL FUEL GAS CO COM 636180101 3,869 51 SH DFND 1 51 0 0
NATIONAL FUEL GAS CO COM 636180101 9,862 130 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 986 13 SH DFND 1,7 13 0 0
NATIONAL FUEL GAS CO COM 636180101 58,412 770 SH DFND 13 770 0 0
NATIONAL FUEL GAS CO COM 636180101 7,965 105 SH DFND 14 105 0 0
NATIONAL FUEL GAS CO COM 636180101 373,914 4,929 SH DFND 7 4,929 0 0
NATIONAL FUEL GAS CO COM 636180101 2,807 37 SH DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101 1,521,979 20,063 SH DFND 9 910 0 19,153
NATIONAL GRID PLC SPONSORED ADR NE 636274409 263,171 3,471 SH DFND 1 3,353 0 118
NATIONAL GRID PLC SPONSORED ADR NE 636274409 225,185 2,970 SH DFND 1,3 2,746 0 224
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22,443 296 SH DFND 1,7 296 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 57,396 757 SH DFND 14 757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 291,000 3,843 SH DFND 3 3,843 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 66,191 873 SH DFND 3,7 678 0 195
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,108,696 41,001 SH DFND 7 40,272 0 729
NATIONAL GRID PLC SPONSORED ADR NE 636274409 450,447 5,941 SH DFND 7,9 5,941 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,900,408 51,443 SH DFND 9 47,356 0 4,087
NATIONAL HEALTH INVS INC COM 63633D104 5,119 78 SH DFND 1 78 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,100 32 SH DFND 1,7 32 0 0
NATIONAL HEALTH INVS INC COM 63633D104 788 12 SH DFND 3,7 0 0 12
NATIONAL HEALTH INVS INC COM 63633D104 14,110 215 SH DFND 7 178 0 37
NATIONAL HEALTH INVS INC COM 63633D104 3,347 51 SH DFND 7,9 51 0 0
NATIONAL HEALTH INVS INC COM 63633D104 280,568 4,275 SH OTR 13 4,275 0 0
NNN REIT INC COM 637417106 1,603 39 SH DFND 1 39 0 0
NNN REIT INC COM 637417106 19,929 485 SH DFND 1,3 485 0 0
NNN REIT INC COM 637417106 14,000 340 SH DFND 1,3 340 0 0
NNN REIT INC COM 637417106 534 13 SH DFND 1,7 13 0 0
NNN REIT INC COM 637417106 58,142 1,415 SH DFND 13 1,415 0 0
NNN REIT INC COM 637417106 14,546 354 SH DFND 14 354 0 0
NNN REIT INC COM 637417106 18,000 450 SH DFND 3 450 0 0
NNN REIT INC COM 637417106 12,532 305 SH DFND 3,7 0 0 305
NNN REIT INC COM 637417106 231,665 5,638 SH DFND 7 5,638 0 0
NNN REIT INC COM 637417106 108,847 2,649 SH DFND 7,9 2,649 0 0
NNN REIT INC COM 637417106 48,733 1,186 SH DFND 9 1,186 0 0
NNN REIT INC COM 637417106 654,646 15,932 SH OTR 13 15,932 0 0
NATWEST GROUP PLC SPONS ADR 639057207 86,993 4,793 SH DFND 1 3,940 0 853
NATWEST GROUP PLC SPONS ADR 639057207 46,228 2,547 SH DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207 99,000 5,470 SH DFND 3 5,470 0 0
NATWEST GROUP PLC SPONS ADR 639057207 53,052 2,923 SH DFND 3,7 2,017 0 906
NATWEST GROUP PLC SPONS ADR 639057207 370,314 20,403 SH DFND 7 18,785 0 1,618
NATWEST GROUP PLC SPONS ADR 639057207 4,955 273 SH DFND 7,9 273 0 0
NATWEST GROUP PLC SPONS ADR 639057207 234,044 12,895 SH DFND 9 12,895 0 0
NAVIENT CORPORATION COM 63938C108 8,988 991 SH DFND 1 948 0 43
NAVIENT CORPORATION COM 63938C108 2,295 253 SH DFND 1,7 253 0 0
NAVIENT CORPORATION COM 63938C108 1,000 67 SH DFND 3 67 0 0
NAVIENT CORPORATION COM 63938C108 1,995 220 SH DFND 3,7 0 0 220
NAVIENT CORPORATION COM 63938C108 41,332 4,557 SH DFND 7 3,651 0 906
NAVIENT CORPORATION COM 63938C108 18,403 2,029 SH DFND 7,9 2,029 0 0
NAVIENT CORPORATION COM 63938C108 29,514 3,254 SH DFND 9 3,254 0 0
NCINO INC COM 63947X101 9,283 512 SH DFND 1 502 0 10
NCINO INC COM 63947X101 3,898 215 SH DFND 14 215 0 0
NCINO INC COM 63947X101 236,995 13,072 SH DFND 7 12,767 0 305
NCINO INC COM 63947X101 3,408 188 SH DFND 7,9 51 0 137
NCINO INC COM 63947X101 262,232 14,464 SH DFND 9 13,940 0 524
NETAPP INC COM 64110D104 33,193 158 SH DFND 1 127 0 31
NETAPP INC COM 64110D104 68,696 327 SH DFND 1,3 261 0 66
NETAPP INC COM 64110D104 55,000 260 SH DFND 1,3 260 0 0
NETAPP INC COM 64110D104 1,891 9 SH DFND 1,7 9 0 0
NETAPP INC COM 64110D104 357,766 1,703 SH DFND 13 1,703 0 0
NETAPP INC COM 64110D104 78,570 374 SH DFND 14 374 0 0
NETAPP INC COM 64110D104 140,000 667 SH DFND 3 667 0 0
NETAPP INC COM 64110D104 139,913 666 SH DFND 3,7 116 0 550
NETAPP INC COM 64110D104 1,119,306 5,328 SH DFND 7 4,914 0 414
NETAPP INC COM 64110D104 138,653 660 SH DFND 7,9 582 0 78
NETAPP INC COM 64110D104 847,883 4,036 SH DFND 9 4,036 0 0
NETFLIX INC. COM 64110L106 1,126,152 16,185 SH DFND 1 14,522 0 1,663
NETFLIX INC. COM 64110L106 524,355 7,536 SH DFND 1,3 6,448 0 1,088
NETFLIX INC. COM 64110L106 387,000 5,560 SH DFND 1,3 5,560 0 0
NETFLIX INC. COM 64110L106 10,020 144 SH DFND 1,7 144 0 0
NETFLIX INC. COM 64110L106 2,584,897 37,150 SH DFND 13 37,150 0 0
NETFLIX INC. COM 64110L106 554,901 7,975 SH DFND 14 7,975 0 0
NETFLIX INC. COM 64110L106 223,000 3,208 SH DFND 3 3,208 0 0
NETFLIX INC. COM 64110L106 161,426 2,320 SH DFND 3,7 49 0 2,271
NETFLIX INC. COM 64110L106 10,598,286 152,318 SH DFND 7 143,482 0 8,836
NETFLIX INC. COM 64110L106 3,008,918 43,244 SH DFND 7,9 43,244 0 0
NETFLIX INC. COM 64110L106 4,749,670 68,262 SH DFND 9 67,420 0 842
NETEASE COM INC SPONSORED ADS 64110W102 209,364 1,728 SH DFND 13 1,728 0 0
NETSTREIT CORP COM 64119V303 2,051 116 SH DFND 1 102 0 14
NETSTREIT CORP COM 64119V303 41,955 2,373 SH DFND 7 1,987 0 386
NETSTREIT CORP COM 64119V303 2,422 137 SH DFND 7,9 137 0 0
NETSTREIT CORP COM 64119V303 3,996 226 SH DFND 9 226 0 0
NETSTREIT CORP COM 64119V303 142,589 8,065 SH OTR 13 8,065 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43,970 310 SH DFND 1 289 0 21
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,858 140 SH DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,000 140 SH DFND 1,3 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 10 SH DFND 1,7 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 120,564 850 SH DFND 13 850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,659 195 SH DFND 14 195 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,000 245 SH DFND 3 245 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,751 245 SH DFND 3,7 0 0 245
NEUROCRINE BIOSCIENCES INC COM 64125C109 247,511 1,745 SH DFND 7 1,682 0 63
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,659 54 SH DFND 7,9 24 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,375 193 SH DFND 9 193 0 0
NEW JERSEY RES CORP COM 646025106 7,489 148 SH DFND 1 142 0 6
NEW JERSEY RES CORP COM 646025106 14,978 296 SH DFND 1,3 296 0 0
NEW JERSEY RES CORP COM 646025106 19,000 378 SH DFND 3 378 0 0
NEW JERSEY RES CORP COM 646025106 5,212 103 SH DFND 3,7 0 0 103
NEW JERSEY RES CORP COM 646025106 112,889 2,231 SH DFND 7 2,170 0 61
NEW JERSEY RES CORP COM 646025106 12,599 249 SH DFND 7,9 249 0 0
NEW JERSEY RES CORP COM 646025106 50,549 999 SH DFND 9 999 0 0
RITHM CAPITAL CORP COM NEW 64828T201 43,212 4,839 SH DFND 1 4,839 0 0
RITHM CAPITAL CORP COM NEW 64828T201 40,185 4,500 SH DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,037 900 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 2,858 320 SH DFND 3,7 0 0 320
RITHM CAPITAL CORP COM NEW 64828T201 100,802 11,288 SH DFND 7 11,288 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,492 391 SH DFND 7,9 157 0 234
RITHM CAPITAL CORP COM NEW 64828T201 23,781 2,663 SH DFND 9 2,636 0 27
ADAMAS TRUST INC. COM 649604840 2,497 321 SH DFND 1 321 0 0
ADAMAS TRUST INC. COM 649604840 11,600 1,491 SH DFND 7 1,491 0 0
ADAMAS TRUST INC. COM 649604840 58,972 7,580 SH DFND 7,9 7,580 0 0
ADAMAS TRUST INC. COM 649604840 5,111 657 SH DFND 9 657 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,230 35 SH DFND 1 35 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 13,696 215 SH DFND 1,3 215 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 14,000 215 SH DFND 1,3 215 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 95,550 1,500 SH DFND 13 1,500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 17,518 275 SH DFND 14 275 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 0 4 SH DFND 3 4 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 255 4 SH DFND 3,7 0 0 4
NEW YORK TIMES CO MTN BE CL A 650111107 468,514 7,355 SH DFND 7 6,870 0 485
NEW YORK TIMES CO MTN BE CL A 650111107 10,383 163 SH DFND 7,9 136 0 27
NEW YORK TIMES CO MTN BE CL A 650111107 163,072 2,560 SH DFND 9 2,377 0 183
NEWELL BRANDS INC COM 651229106 3,120 591 SH DFND 1 591 0 0
NEWELL BRANDS INC COM 651229106 2,582 489 SH DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106 3,000 489 SH DFND 1,3 489 0 0
NEWELL BRANDS INC COM 651229106 338 64 SH DFND 1,7 64 0 0
NEWELL BRANDS INC COM 651229106 524,996 99,431 SH DFND 7 99,004 0 427
NEWELL BRANDS INC COM 651229106 77,278 14,636 SH DFND 7,9 14,636 0 0
NEWELL BRANDS INC COM 651229106 49,284 9,334 SH DFND 9 9,253 0 81
NEWMARKET CORP COM 651587107 715,323 797 SH DFND 1 797 0 0
NEWMARKET CORP COM 651587107 8,975 10 SH DFND 1,3 10 0 0
NEWMARKET CORP COM 651587107 9,000 10 SH DFND 1,3 10 0 0
NEWMARKET CORP COM 651587107 898 1 SH DFND 1,7 1 0 0
NEWMARKET CORP COM 651587107 44,876 50 SH DFND 13 50 0 0
NEWMARKET CORP COM 651587107 4,488 5 SH DFND 14 5 0 0
NEWMARKET CORP COM 651587107 2,000 2 SH DFND 3 2 0 0
NEWMARKET CORP COM 651587107 1,795 2 SH DFND 3,7 0 0 2
NEWMARKET CORP COM 651587107 1,151,518 1,283 SH DFND 7 1,283 0 0
NEWMARKET CORP COM 651587107 359,906 401 SH DFND 7,9 401 0 0
NEWMARKET CORP COM 651587107 2,198,924 2,450 SH DFND 9 2,449 0 1
NEWMONT CORP COM 651639106 228,835 1,984 SH DFND 1 1,071 0 913
NEWMONT CORP COM 651639106 313,609 2,719 SH DFND 1,3 1,658 0 1,061
NEWMONT CORP COM 651639106 159,000 1,380 SH DFND 1,3 1,380 0 0
NEWMONT CORP COM 651639106 4,960 43 SH DFND 1,7 43 0 0
NEWMONT CORP COM 651639106 1,050,747 9,110 SH DFND 13 9,110 0 0
NEWMONT CORP COM 651639106 245,674 2,130 SH DFND 14 2,130 0 0
NEWMONT CORP COM 651639106 121,000 1,046 SH DFND 3 1,046 0 0
NEWMONT CORP COM 651639106 88,581 768 SH DFND 3,7 25 0 743
NEWMONT CORP COM 651639106 3,295,264 28,570 SH DFND 7 25,110 0 3,460
NEWMONT CORP COM 651639106 379,815 3,293 SH DFND 7,9 2,593 0 700
NEWMONT CORP COM 651639106 1,962,164 17,012 SH DFND 9 15,650 0 1,362
NPK INTERNATIONAL INC COM SHS 651718504 9,010 789 SH DFND 7 414 0 375
NPK INTERNATIONAL INC COM SHS 651718504 118,094 10,341 SH DFND 7,9 10,341 0 0
NPK INTERNATIONAL INC COM SHS 651718504 13,761 1,205 SH DFND 9 1,205 0 0
NEWS CORP NEW CL A 65249B109 10,658 372 SH DFND 1 372 0 0
NEWS CORP NEW CL A 65249B109 8,452 295 SH DFND 1,3 285 0 10
NEWS CORP NEW CL A 65249B109 8,000 285 SH DFND 1,3 285 0 0
NEWS CORP NEW CL A 65249B109 114,801 4,007 SH DFND 13 4,007 0 0
NEWS CORP NEW CL A 65249B109 20,628 720 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 344 12 SH DFND 3,7 0 0 12
NEWS CORP NEW CL A 65249B109 256,217 8,943 SH DFND 7 8,943 0 0
NEWS CORP NEW CL A 65249B109 12,062 421 SH DFND 7,9 247 0 174
NEWS CORP NEW CL A 65249B109 154,653 5,398 SH DFND 9 5,081 0 317
NEWSMAX INC COM SHS CLASS B 65250K105 3,708 343 SH DFND 1 343 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 1,762 163 SH DFND 1,7 163 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 64,136 5,933 SH DFND 7 5,933 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 77,983 7,214 SH DFND 7,9 7,214 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 17,566 1,625 SH DFND 9 1,625 0 0
NEXTPOWER INC COM 65290E101 42,082 540 SH DFND 1 501 0 39
NEXTPOWER INC COM 65290E101 15,976 205 SH DFND 1,3 203 0 2
NEXTPOWER INC COM 65290E101 16,000 200 SH DFND 1,3 200 0 0
NEXTPOWER INC COM 65290E101 8,962 115 SH DFND 1,7 115 0 0
NEXTPOWER INC COM 65290E101 97,413 1,250 SH DFND 13 1,250 0 0
NEXTPOWER INC COM 65290E101 21,431 275 SH DFND 14 275 0 0
NEXTPOWER INC COM 65290E101 7,000 89 SH DFND 3 89 0 0
NEXTPOWER INC COM 65290E101 6,702 86 SH DFND 3,7 0 0 86
NEXTPOWER INC COM 65290E101 192,487 2,470 SH DFND 7 2,280 0 190
NEXTPOWER INC COM 65290E101 154,847 1,987 SH DFND 7,9 1,987 0 0
NEXTPOWER INC COM 65290E101 37,173 477 SH DFND 9 477 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,424 15 SH DFND 1 15 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,817 36 SH DFND 1,3 36 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 162 1 SH DFND 1,7 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 48,471 300 SH DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,463 40 SH DFND 14 40 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 62,000 383 SH DFND 3 383 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 61,720 382 SH DFND 3,7 373 0 9
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 248,010 1,535 SH DFND 7 1,532 0 3
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 196,146 1,214 SH DFND 7,9 1,029 0 185
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 227,814 1,410 SH DFND 9 1,410 0 0
NEXTERA ENERGY INC COM 65339F101 11,264,053 148,720 SH DFND 1 128,848 0 19,872
NEXTERA ENERGY INC COM 65339F101 1,695,667 22,388 SH DFND 1,3 22,348 0 40
NEXTERA ENERGY INC COM 65339F101 216,000 2,855 SH DFND 1,3 2,855 0 0
NEXTERA ENERGY INC COM 65339F101 47,640 629 SH DFND 1,3,7 629 0 0
NEXTERA ENERGY INC COM 65339F101 1,735,582 22,915 SH DFND 1,7 22,915 0 0
NEXTERA ENERGY INC COM 65339F101 15,148 200 SH DFND 1,9 200 0 0
NEXTERA ENERGY INC COM 65339F101 2,368,314 31,269 SH DFND 13 31,269 0 0
NEXTERA ENERGY INC COM 65339F101 305,611 4,035 SH DFND 14 4,035 0 0
NEXTERA ENERGY INC COM 65339F101 29,614 391 SH DFND 14 391 0 0
NEXTERA ENERGY INC COM 65339F101 1,114,000 14,708 SH DFND 3 14,252 456 0
NEXTERA ENERGY INC COM 65339F101 15,375 203 SH DFND 3,14 203 0 0
NEXTERA ENERGY INC COM 65339F101 4,427,609 58,458 SH DFND 3,7 57,492 0 966
NEXTERA ENERGY INC COM 65339F101 743,085 9,811 SH DFND 3,7,9 9,811 0 0
NEXTERA ENERGY INC COM 65339F101 1,638,711 21,636 SH DFND 3,9 21,577 0 59
NEXTERA ENERGY INC COM 65339F101 17,735,698 234,166 SH DFND 7 231,900 0 2,266
NEXTERA ENERGY INC COM 65339F101 2,972,341 39,244 SH DFND 7,9 39,244 0 0
NEXTERA ENERGY INC COM 65339F101 27,630,937 364,813 SH DFND 9 332,519 0 32,294
NEXTERA ENERGY INC COM 65339F101 66 3 SH Call DFND 1,7 3 0 0
NEXTERA ENERGY INC COM 65339F101 748 34 SH Call DFND 7 34 0 0
NEXTERA ENERGY INC COM 65339F101 22 1 SH Call DFND 7,9 1 0 0
NEXTERA ENERGY INC COM 65339F101 88 4 SH Call DFND 9 4 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,596 111 SH DFND 1 98 0 13
NEXTNAV INC COMMON STOCK 65345N106 1,050 73 SH DFND 1,7 73 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 25 SH DFND 3 25 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,294 90 SH DFND 3,7 0 0 90
NEXTNAV INC COMMON STOCK 65345N106 6,931 482 SH DFND 7 156 0 326
NEXTNAV INC COMMON STOCK 65345N106 174,458 12,132 SH DFND 7,9 12,132 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,106 216 SH DFND 9 216 0 0
NIKE INC CL B 654106103 547,036 15,453 SH DFND 1 15,326 0 127
NIKE INC CL B 654106103 140,432 3,967 SH DFND 1,3 3,948 0 19
NIKE INC CL B 654106103 86,000 2,424 SH DFND 1,3 2,424 0 0
NIKE INC CL B 654106103 4,637 131 SH DFND 1,3,7 131 0 0
NIKE INC CL B 654106103 55,897 1,579 SH DFND 1,7 1,579 0 0
NIKE INC CL B 654106103 378,957 10,705 SH DFND 13 10,705 0 0
NIKE INC CL B 654106103 81,951 2,315 SH DFND 14 2,315 0 0
NIKE INC CL B 654106103 27,000 771 SH DFND 3 771 0 0
NIKE INC CL B 654106103 798,695 22,562 SH DFND 3,7 21,906 0 656
NIKE INC CL B 654106103 884,115 24,975 SH DFND 3,7,9 24,975 0 0
NIKE INC CL B 654106103 430,358 12,157 SH DFND 3,9 12,082 0 75
NIKE INC CL B 654106103 1,086,780 30,700 SH DFND 7 29,564 0 1,136
NIKE INC CL B 654106103 331,202 9,356 SH DFND 7,9 9,161 0 195
NIKE INC CL B 654106103 1,016,794 28,723 SH DFND 9 28,411 0 312
NISOURCE INC COM 65473P105 6,396 164 SH DFND 1 164 0 0
NISOURCE INC COM 65473P105 21,060 540 SH DFND 1,3 540 0 0
NISOURCE INC COM 65473P105 21,000 540 SH DFND 1,3 540 0 0
NISOURCE INC COM 65473P105 1,014 26 SH DFND 1,7 26 0 0
NISOURCE INC COM 65473P105 187,200 4,800 SH DFND 13 4,800 0 0
NISOURCE INC COM 65473P105 35,880 920 SH DFND 14 920 0 0
NISOURCE INC COM 65473P105 74,000 1,886 SH DFND 3 1,886 0 0
NISOURCE INC COM 65473P105 73,554 1,886 SH DFND 3,7 1,886 0 0
NISOURCE INC COM 65473P105 381,615 9,785 SH DFND 7 9,778 0 7
NISOURCE INC COM 65473P105 254,631 6,529 SH DFND 7,9 5,754 0 775
NISOURCE INC COM 65473P105 1,206,582 30,938 SH DFND 9 12,403 0 18,535
NOKIA CORP SPONSORED ADR 654902204 44,413 4,380 SH DFND 1 3,202 0 1,178
NOKIA CORP SPONSORED ADR 654902204 72,248 7,125 SH DFND 1,3 0 0 7,125
NOKIA CORP SPONSORED ADR 654902204 82,000 8,128 SH DFND 3 8,128 0 0
NOKIA CORP SPONSORED ADR 654902204 10,170 1,003 SH DFND 3,7 0 0 1,003
NOKIA CORP SPONSORED ADR 654902204 253,257 24,976 SH DFND 7 24,976 0 0
NOKIA CORP SPONSORED ADR 654902204 1,409 139 SH DFND 7,9 139 0 0
NOKIA CORP SPONSORED ADR 654902204 106,865 10,539 SH DFND 9 10,163 0 376
NOMURA HLDGS INC SPONSORED ADR 65535H208 68,783 7,033 SH DFND 1 4,639 0 2,394
NOMURA HLDGS INC SPONSORED ADR 65535H208 138,925 14,205 SH DFND 1,3 0 0 14,205
NOMURA HLDGS INC SPONSORED ADR 65535H208 148,000 15,153 SH DFND 3 15,153 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,271 948 SH DFND 3,7 0 0 948
NOMURA HLDGS INC SPONSORED ADR 65535H208 245,683 25,121 SH DFND 7 21,275 0 3,846
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,396 245 SH DFND 7,9 245 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 46,259 4,730 SH DFND 9 4,730 0 0
NORDSON CORP COM 655663102 125,567 383 SH DFND 1 383 0 0
NORDSON CORP COM 655663102 19,671 60 SH DFND 1,3 60 0 0
NORDSON CORP COM 655663102 20,000 60 SH DFND 1,3 60 0 0
NORDSON CORP COM 655663102 2,295 7 SH DFND 1,7 7 0 0
NORDSON CORP COM 655663102 163,925 500 SH DFND 13 500 0 0
NORDSON CORP COM 655663102 39,342 120 SH DFND 14 120 0 0
NORDSON CORP COM 655663102 59,000 181 SH DFND 3 181 0 0
NORDSON CORP COM 655663102 59,341 181 SH DFND 3,7 177 0 4
NORDSON CORP COM 655663102 400,633 1,222 SH DFND 7 1,033 0 189
NORDSON CORP COM 655663102 214,414 654 SH DFND 7,9 573 0 81
NORDSON CORP COM 655663102 339,325 1,035 SH DFND 9 1,035 0 0
NORDSON CORP COM 655663102 55,079 168 SH OTR 13 168 0 0
NORFOLK SOUTHN CORP COM 655844108 5,467,755 17,695 SH DFND 1 14,981 0 2,714
NORFOLK SOUTHN CORP COM 655844108 115,566 374 SH DFND 1,3 342 0 32
NORFOLK SOUTHN CORP COM 655844108 94,000 305 SH DFND 1,3 305 0 0
NORFOLK SOUTHN CORP COM 655844108 531,480 1,720 SH DFND 1,7 604 0 1,116
NORFOLK SOUTHN CORP COM 655844108 621,090 2,010 SH DFND 13 2,010 0 0
NORFOLK SOUTHN CORP COM 655844108 134,415 435 SH DFND 14 435 0 0
NORFOLK SOUTHN CORP COM 655844108 42,000 137 SH DFND 3 137 0 0
NORFOLK SOUTHN CORP COM 655844108 30,900 100 SH DFND 3,7 0 0 100
NORFOLK SOUTHN CORP COM 655844108 8,991,591 29,099 SH DFND 7 28,695 0 404
NORFOLK SOUTHN CORP COM 655844108 1,872,540 6,060 SH DFND 7,9 5,074 0 986
NORFOLK SOUTHN CORP COM 655844108 24,153,294 78,166 SH DFND 9 75,967 0 2,199
NORFOLK SOUTHN CORP COM 655844108 178,293 577 SH OTR 13 577 0 0
NORTHERN TR CORP COM 665859104 131,762 778 SH DFND 1 659 0 119
NORTHERN TR CORP COM 665859104 508 3 SH DFND 1,3 0 0 3
NORTHERN TR CORP COM 665859104 2,540 15 SH DFND 1,7 15 0 0
NORTHERN TR CORP COM 665859104 275,210 1,625 SH DFND 13 1,625 0 0
NORTHERN TR CORP COM 665859104 55,889 330 SH DFND 14 330 0 0
NORTHERN TR CORP COM 665859104 25,000 147 SH DFND 3 147 0 0
NORTHERN TR CORP COM 665859104 24,896 147 SH DFND 3,7 14 0 133
NORTHERN TR CORP COM 665859104 743,829 4,392 SH DFND 7 3,942 0 450
NORTHERN TR CORP COM 665859104 17,952 106 SH DFND 7,9 30 0 76
NORTHERN TR CORP COM 665859104 689,634 4,072 SH DFND 9 4,059 0 13
NORTHROP GRUMMAN CORP COM 666807102 765,349 1,583 SH DFND 1 1,554 0 29
NORTHROP GRUMMAN CORP COM 666807102 193,392 400 SH DFND 1,3 399 0 1
NORTHROP GRUMMAN CORP COM 666807102 87,000 180 SH DFND 1,3 180 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,934 4 SH DFND 1,7 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 589,846 1,220 SH DFND 13 1,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 123,287 255 SH DFND 14 255 0 0
NORTHROP GRUMMAN CORP COM 666807102 132,000 274 SH DFND 3 274 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,228 77 SH DFND 3,7 77 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,334,883 6,898 SH DFND 7 6,426 0 472
NORTHROP GRUMMAN CORP COM 666807102 104,915 217 SH DFND 7,9 156 0 61
NORTHROP GRUMMAN CORP COM 666807102 2,190,164 4,530 SH DFND 9 4,491 0 39
NORTHROP GRUMMAN CORP COM 666807102 704,914 1,458 SH OTR 13 1,458 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,814 146 SH DFND 1 146 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,773 38 SH DFND 1,7 38 0 0
NORTHWEST NAT HLDG CO COM 66765N105 980 21 SH DFND 3,7 0 0 21
NORTHWEST NAT HLDG CO COM 66765N105 18,948 406 SH DFND 7 296 0 110
NORTHWEST NAT HLDG CO COM 66765N105 1,027 22 SH DFND 7,9 22 0 0
NORTHWEST NAT HLDG CO COM 66765N105 310,682 6,657 SH DFND 9 6,657 0 0
GEN DIGITAL INC COM 668771108 20,236 919 SH DFND 1 765 0 154
GEN DIGITAL INC COM 668771108 15,348 697 SH DFND 1,3 685 0 12
GEN DIGITAL INC COM 668771108 15,000 685 SH DFND 1,3 685 0 0
GEN DIGITAL INC COM 668771108 91,823 4,170 SH DFND 13 4,170 0 0
GEN DIGITAL INC COM 668771108 25,918 1,177 SH DFND 14 1,177 0 0
GEN DIGITAL INC COM 668771108 0 14 SH DFND 3 14 0 0
GEN DIGITAL INC COM 668771108 308 14 SH DFND 3,7 0 0 14
GEN DIGITAL INC COM 668771108 198,686 9,023 SH DFND 7 8,874 0 149
GEN DIGITAL INC COM 668771108 12,904 586 SH DFND 7,9 426 0 160
GEN DIGITAL INC COM 668771108 70,926 3,221 SH DFND 9 3,190 0 31
NOVARTIS AG SPONSORED ADR 66987V109 1,577,252 11,063 SH DFND 1 10,763 0 300
NOVARTIS AG SPONSORED ADR 66987V109 250,495 1,757 SH DFND 1,3 1,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109 386,792 2,713 SH DFND 1,7 2,713 0 0
NOVARTIS AG SPONSORED ADR 66987V109 127,030 891 SH DFND 14 891 0 0
NOVARTIS AG SPONSORED ADR 66987V109 308,000 2,162 SH DFND 3 2,162 0 0
NOVARTIS AG SPONSORED ADR 66987V109 57,741 405 SH DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,182,249 50,377 SH DFND 7 49,474 0 903
NOVARTIS AG SPONSORED ADR 66987V109 588,101 4,125 SH DFND 7,9 4,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,529,879 101,914 SH DFND 9 91,276 0 10,638
NOVANTA INC COM 67000B104 14,930 105 SH DFND 1 80 0 25
NOVANTA INC COM 67000B104 23,888 168 SH DFND 1,3 91 0 77
NOVANTA INC COM 67000B104 5,545 39 SH DFND 1,7 39 0 0
NOVANTA INC COM 67000B104 128,000 903 SH DFND 3 903 0 0
NOVANTA INC COM 67000B104 117,449 826 SH DFND 3,7 806 0 20
NOVANTA INC COM 67000B104 408,654 2,874 SH DFND 7 2,569 0 305
NOVANTA INC COM 67000B104 70,242 494 SH DFND 7,9 20 0 474
NOVANTA INC COM 67000B104 15,499 109 SH DFND 9 109 0 0
NOVO-NORDISK A S ADR 670100205 93,486 2,466 SH DFND 1 2,466 0 0
NOVO-NORDISK A S ADR 670100205 412,309 10,876 SH DFND 1,3 10,876 0 0
NOVO-NORDISK A S ADR 670100205 35,000 919 SH DFND 3 919 0 0
NOVO-NORDISK A S ADR 670100205 34,839 919 SH DFND 3,7 919 0 0
NOVO-NORDISK A S ADR 670100205 629,382 16,602 SH DFND 7 14,804 0 1,798
NOVO-NORDISK A S ADR 670100205 5,345 141 SH DFND 7,9 141 0 0
NOVO-NORDISK A S ADR 670100205 199,748 5,269 SH DFND 9 5,187 0 82
NUCOR CORP COM 670346105 263,904 1,129 SH DFND 1 112 0 1,017
NUCOR CORP COM 670346105 83,449 357 SH DFND 1,3 353 0 4
NUCOR CORP COM 670346105 68,000 290 SH DFND 1,3 290 0 0
NUCOR CORP COM 670346105 2,104 9 SH DFND 1,7 9 0 0
NUCOR CORP COM 670346105 432,438 1,850 SH DFND 13 1,850 0 0
NUCOR CORP COM 670346105 104,019 445 SH DFND 14 445 0 0
NUCOR CORP COM 670346105 48,000 204 SH DFND 3 204 0 0
NUCOR CORP COM 670346105 32,959 141 SH DFND 3,7 0 0 141
NUCOR CORP COM 670346105 1,023,124 4,377 SH DFND 7 4,228 0 149
NUCOR CORP COM 670346105 19,401 83 SH DFND 7,9 83 0 0
NUCOR CORP COM 670346105 15,548,115 66,516 SH DFND 9 66,507 0 9
NUTANIX INC CL A 67059N108 28,798 409 SH DFND 1 306 0 103
NUTANIX INC CL A 67059N108 41,894 595 SH DFND 1,3 516 0 79
NUTANIX INC CL A 67059N108 22,000 315 SH DFND 1,3 315 0 0
NUTANIX INC CL A 67059N108 1,197 17 SH DFND 1,7 17 0 0
NUTANIX INC CL A 67059N108 161,943 2,300 SH DFND 13 2,300 0 0
NUTANIX INC CL A 67059N108 42,598 605 SH DFND 14 605 0 0
NUTANIX INC CL A 67059N108 19,000 264 SH DFND 3 264 0 0
NUTANIX INC CL A 67059N108 4,436 63 SH DFND 3,7 0 0 63
NUTANIX INC CL A 67059N108 584,614 8,303 SH DFND 7 8,164 0 139
NUTANIX INC CL A 67059N108 15,068 214 SH DFND 7,9 194 0 20
NUTANIX INC CL A 67059N108 76,184 1,082 SH DFND 9 926 0 156
NVIDIA CORPORATION COM 67066G104 58,621,035 256,682 SH DFND 1 247,343 0 9,339
NVIDIA CORPORATION COM 67066G104 24,577,342 107,616 SH DFND 1,3 100,392 0 7,224
NVIDIA CORPORATION COM 67066G104 8,560,000 37,480 SH DFND 1,3 37,480 0 0
NVIDIA CORPORATION COM 67066G104 296,437 1,298 SH DFND 1,3,7 1,298 0 0
NVIDIA CORPORATION COM 67066G104 1,269,564 5,559 SH DFND 1,7 5,559 0 0
NVIDIA CORPORATION COM 67066G104 47,158,186 206,490 SH DFND 13 206,490 0 0
NVIDIA CORPORATION COM 67066G104 10,169,761 44,530 SH DFND 14 44,530 0 0
NVIDIA CORPORATION COM 67066G104 969,701 4,246 SH DFND 14 4,246 0 0
NVIDIA CORPORATION COM 67066G104 13,330,000 58,368 SH DFND 3 58,368 0 0
NVIDIA CORPORATION COM 67066G104 51,842 227 SH DFND 3,14 227 0 0
NVIDIA CORPORATION COM 67066G104 87,356,720 382,506 SH DFND 3,7 367,092 0 15,414
NVIDIA CORPORATION COM 67066G104 4,267,965 18,688 SH DFND 3,7,9 18,517 0 171
NVIDIA CORPORATION COM 67066G104 15,672,349 68,624 SH DFND 3,9 68,340 0 284
NVIDIA CORPORATION COM 67066G104 297,836,067 1,304,125 SH DFND 7 1,262,574 0 41,551
NVIDIA CORPORATION COM 67066G104 81,748,164 357,948 SH DFND 7,9 352,665 0 5,283
NVIDIA CORPORATION COM 67066G104 147,096,589 644,087 SH DFND 9 605,376 0 38,711
NVIDIA CORPORATION COM 67066G104 8,223,279 36,007 SH OTR 13 36,007 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44,642 3,124 SH DFND 1 3,124 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,169,108 151,792 SH DFND 1,3 151,792 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,128,000 148,891 SH DFND 1,3 148,891 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,444 381 SH DFND 1,3,7 381 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 414 29 SH DFND 1,7 29 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 26,000 1,797 SH DFND 3 1,797 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,691,407 118,363 SH DFND 3,7 118,324 0 39
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,144 360 SH DFND 3,7,9 360 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 160,177 11,209 SH DFND 3,9 11,209 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 30,209 2,114 SH DFND 7 2,114 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10,003 700 SH DFND 9 700 0 0
NUTRIEN LTD COM 67077M108 108,958 1,551 SH DFND 1 1,551 0 0
NUTRIEN LTD COM 67077M108 54,444 775 SH DFND 1,7 0 0 775
NUTRIEN LTD COM 67077M108 365,511 5,203 SH DFND 7 5,203 0 0
NUTRIEN LTD COM 67077M108 11,591 165 SH DFND 7,9 165 0 0
NUTRIEN LTD COM 67077M108 44,187 629 SH DFND 9 629 0 0
NUTRIEN LTD COM 67077M108 312,261 4,445 SH OTR 13 4,445 0 0
NURIX THERAPEUTICS INC COM 67080M103 7,967 336 SH DFND 1 238 0 98
NURIX THERAPEUTICS INC COM 67080M103 11,286 476 SH DFND 1,3 0 0 476
NURIX THERAPEUTICS INC COM 67080M103 2,015 85 SH DFND 1,7 85 0 0
NURIX THERAPEUTICS INC COM 67080M103 24,730 1,043 SH DFND 7 719 0 324
NURIX THERAPEUTICS INC COM 67080M103 183,183 7,726 SH DFND 7,9 7,726 0 0
NURIX THERAPEUTICS INC COM 67080M103 9,389 396 SH DFND 9 396 0 0
NUVATION BIO INC COM CL A 67080N101 3,254 581 SH DFND 1 332 0 249
NUVATION BIO INC COM CL A 67080N101 0 54 SH DFND 3 54 0 0
NUVATION BIO INC COM CL A 67080N101 302 54 SH DFND 3,7 0 0 54
NUVATION BIO INC COM CL A 67080N101 7,510 1,341 SH DFND 7 634 0 707
NUVATION BIO INC COM CL A 67080N101 123,749 22,098 SH DFND 7,9 22,098 0 0
NUVATION BIO INC COM CL A 67080N101 5,824 1,040 SH DFND 9 1,040 0 0
OGE ENERGY CORP COM 670837103 65,314 1,438 SH DFND 1 1,438 0 0
OGE ENERGY CORP COM 670837103 13,626 300 SH DFND 1,3 300 0 0
OGE ENERGY CORP COM 670837103 14,000 300 SH DFND 1,3 300 0 0
OGE ENERGY CORP COM 670837103 80,075 1,763 SH DFND 13 1,763 0 0
OGE ENERGY CORP COM 670837103 20,439 450 SH DFND 14 450 0 0
OGE ENERGY CORP COM 670837103 134,534 2,962 SH DFND 7 2,962 0 0
OGE ENERGY CORP COM 670837103 35,882 790 SH DFND 7,9 790 0 0
OGE ENERGY CORP COM 670837103 105,556 2,324 SH DFND 9 2,324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,485,943 29,106 SH DFND 1 29,075 0 31
OREILLY AUTOMOTIVE INC COM 67103H107 115,047 1,347 SH DFND 1,3 1,333 0 14
OREILLY AUTOMOTIVE INC COM 67103H107 94,000 1,100 SH DFND 1,3 1,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,562 30 SH DFND 1,7 30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 614,952 7,200 SH DFND 13 7,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 137,083 1,605 SH DFND 14 1,605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,000 544 SH DFND 3 544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,563 311 SH DFND 3,7 0 0 311
OREILLY AUTOMOTIVE INC COM 67103H107 2,183,250 25,562 SH DFND 7 24,677 0 885
OREILLY AUTOMOTIVE INC COM 67103H107 1,576,839 18,462 SH DFND 7,9 15,207 0 3,255
OREILLY AUTOMOTIVE INC COM 67103H107 617,514 7,230 SH DFND 9 7,230 0 0
OSI SYSTEMS INC COM 671044105 3,887 20 SH DFND 1 19 0 1
OSI SYSTEMS INC COM 671044105 3,110 16 SH DFND 1,7 16 0 0
OSI SYSTEMS INC COM 671044105 1,000 3 SH DFND 3 3 0 0
OSI SYSTEMS INC COM 671044105 1,555 8 SH DFND 3,7 0 0 8
OSI SYSTEMS INC COM 671044105 19,631 101 SH DFND 7 14 0 87
OSI SYSTEMS INC COM 671044105 253,847 1,306 SH DFND 7,9 1,306 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 16,491 123 SH DFND 1 101 0 22
CHORD ENERGY CORPORATION COM NEW 674215207 24,401 182 SH DFND 1,3 182 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 13,000 100 SH DFND 1,3 100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 67,035 500 SH DFND 13 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 16,759 125 SH DFND 14 125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 13,000 97 SH DFND 3 97 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,011 15 SH DFND 3,7 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207 331,957 2,476 SH DFND 7 2,459 0 17
CHORD ENERGY CORPORATION COM NEW 674215207 7,508 56 SH DFND 7,9 56 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 181,129 1,351 SH DFND 9 1,351 0 0
OCCIDENTAL PETE CORP COM 674599105 52,554 950 SH DFND 1 423 0 527
OCCIDENTAL PETE CORP COM 674599105 132,823 2,401 SH DFND 1,3 1,019 0 1,382
OCCIDENTAL PETE CORP COM 674599105 56,000 1,015 SH DFND 1,3 1,015 0 0
OCCIDENTAL PETE CORP COM 674599105 18,864 341 SH DFND 1,7 341 0 0
OCCIDENTAL PETE CORP COM 674599105 343,537 6,210 SH DFND 13 6,210 0 0
OCCIDENTAL PETE CORP COM 674599105 72,303 1,307 SH DFND 14 1,307 0 0
OCCIDENTAL PETE CORP COM 674599105 6,000 104 SH DFND 3 104 0 0
OCCIDENTAL PETE CORP COM 674599105 5,532 100 SH DFND 3,7 0 0 100
OCCIDENTAL PETE CORP COM 674599105 876,767 15,849 SH DFND 7 12,268 0 3,581
OCCIDENTAL PETE CORP COM 674599105 52,720 953 SH DFND 7,9 670 0 283
OCCIDENTAL PETE CORP COM 674599105 488,420 8,829 SH DFND 9 6,786 0 2,043
OCEANEERING INTL INC COM 675232102 6,675 153 SH DFND 1 153 0 0
OCEANEERING INTL INC COM 675232102 5,105 117 SH DFND 1,7 117 0 0
OCEANEERING INTL INC COM 675232102 169,023 3,874 SH DFND 7 2,036 0 1,838
OCEANEERING INTL INC COM 675232102 113,220 2,595 SH DFND 7,9 2,595 0 0
OCEANEERING INTL INC COM 675232102 1,658 38 SH DFND 9 38 0 0
OIL STS INTL INC COM 678026105 3,252 409 SH DFND 7 16 0 393
OIL STS INTL INC COM 678026105 79,985 10,061 SH DFND 7,9 10,061 0 0
OKTA INC CL A 679295105 36,176 173 SH DFND 1 130 0 43
OKTA INC CL A 679295105 68,797 329 SH DFND 1,3 248 0 81
OKTA INC CL A 679295105 41,000 195 SH DFND 1,3 195 0 0
OKTA INC CL A 679295105 2,718 13 SH DFND 1,7 13 0 0
OKTA INC CL A 679295105 292,754 1,400 SH DFND 13 1,400 0 0
OKTA INC CL A 679295105 71,097 340 SH DFND 14 340 0 0
OKTA INC CL A 679295105 25,000 121 SH DFND 3 121 0 0
OKTA INC CL A 679295105 14,219 68 SH DFND 3,7 0 0 68
OKTA INC CL A 679295105 559,160 2,674 SH DFND 7 2,570 0 104
OKTA INC CL A 679295105 21,957 105 SH DFND 7,9 22 0 83
OKTA INC CL A 679295105 76,325 365 SH DFND 9 358 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100 428,863 2,467 SH DFND 1 2,409 0 58
OLD DOMINION FREIGHT LINE IN COM 679580100 52,152 300 SH DFND 1,3 298 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100 42,000 240 SH DFND 1,3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,169 70 SH DFND 1,7 70 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 295,528 1,700 SH DFND 13 1,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 65,190 375 SH DFND 14 375 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,000 170 SH DFND 3 170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,470 112 SH DFND 3,7 0 0 112
OLD DOMINION FREIGHT LINE IN COM 679580100 646,163 3,717 SH DFND 7 3,593 0 124
OLD DOMINION FREIGHT LINE IN COM 679580100 104,652 602 SH DFND 7,9 534 0 68
OLD DOMINION FREIGHT LINE IN COM 679580100 407,655 2,345 SH DFND 9 2,318 0 27
OLD NATL BANCORP IND COM 680033107 19,047 773 SH DFND 1 751 0 22
OLD NATL BANCORP IND COM 680033107 5,199 211 SH DFND 1,7 211 0 0
OLD NATL BANCORP IND COM 680033107 1,000 32 SH DFND 3 32 0 0
OLD NATL BANCORP IND COM 680033107 3,080 125 SH DFND 3,7 0 0 125
OLD NATL BANCORP IND COM 680033107 96,268 3,907 SH DFND 7 3,569 0 338
OLD NATL BANCORP IND COM 680033107 134,855 5,473 SH DFND 7,9 5,473 0 0
OLD NATL BANCORP IND COM 680033107 85,550 3,472 SH DFND 9 3,472 0 0
OLD REP INTL CORP COM 680223104 1,874,753 50,248 SH DFND 1 49,442 0 806
OLD REP INTL CORP COM 680223104 2,474,698 66,328 SH DFND 1,3 66,328 0 0
OLD REP INTL CORP COM 680223104 84,246 2,258 SH DFND 1,3,7 2,258 0 0
OLD REP INTL CORP COM 680223104 205,280 5,502 SH DFND 1,7 5,502 0 0
OLD REP INTL CORP COM 680223104 1,814,572 48,635 SH DFND 13 48,635 0 0
OLD REP INTL CORP COM 680223104 11,566 310 SH DFND 14 310 0 0
OLD REP INTL CORP COM 680223104 104,244 2,794 SH DFND 14 2,794 0 0
OLD REP INTL CORP COM 680223104 1,707,000 45,748 SH DFND 3 44,099 1,649 0
OLD REP INTL CORP COM 680223104 27,796 745 SH DFND 3,14 745 0 0
OLD REP INTL CORP COM 680223104 7,627,395 204,433 SH DFND 3,7 203,756 0 677
OLD REP INTL CORP COM 680223104 1,312,491 35,178 SH DFND 3,7,9 35,178 0 0
OLD REP INTL CORP COM 680223104 2,913,874 78,099 SH DFND 3,9 77,884 0 215
OLD REP INTL CORP COM 680223104 9,183,707 246,146 SH DFND 7 245,716 0 430
OLD REP INTL CORP COM 680223104 1,467,290 39,327 SH DFND 7,9 39,327 0 0
OLD REP INTL CORP COM 680223104 4,611,628 123,603 SH DFND 9 116,151 0 7,452
OLIN CORP COM PAR $1 680665205 9,207 594 SH DFND 1 594 0 0
OLIN CORP COM PAR $1 680665205 3,100 200 SH DFND 1,3 200 0 0
OLIN CORP COM PAR $1 680665205 3,000 200 SH DFND 1,3 200 0 0
OLIN CORP COM PAR $1 680665205 13,950 900 SH DFND 13 900 0 0
OLIN CORP COM PAR $1 680665205 5,115 330 SH DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205 735,026 47,421 SH DFND 7 47,243 0 178
OLIN CORP COM PAR $1 680665205 9,688 625 SH DFND 7,9 495 0 130
OLIN CORP COM PAR $1 680665205 5,487 354 SH DFND 9 354 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 86 1 SH DFND 1 1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,222 96 SH DFND 1,3 75 0 21
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,000 75 SH DFND 1,3 75 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 49,077 573 SH DFND 13 573 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,704 160 SH DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 171,900 2,007 SH DFND 7 1,543 0 464
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,993 105 SH DFND 7,9 77 0 28
OLLIES BARGAIN OUTLET HLDGS COM 681116109 234,167 2,734 SH DFND 9 2,703 0 31
OMNICOM GROUP INC COM 681919106 546,776 7,426 SH DFND 1 7,168 0 258
OMNICOM GROUP INC COM 681919106 81,214 1,103 SH DFND 1,3 539 0 564
OMNICOM GROUP INC COM 681919106 28,000 378 SH DFND 1,3 378 0 0
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ORGANON & CO COMMON STOCK 68622V106 25,729 1,878 SH DFND 1 1,098 0 780
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PRUDENTIAL FINL INC COM 744320102 125,052 1,101 SH OTR 13 1,101 0 0
PRUDENTIAL PLC ADR 74435K204 19,965 807 SH DFND 1 596 0 211
PRUDENTIAL PLC ADR 74435K204 29,000 1,171 SH DFND 3 1,171 0 0
PRUDENTIAL PLC ADR 74435K204 28,971 1,171 SH DFND 3,7 823 0 348
PRUDENTIAL PLC ADR 74435K204 143,913 5,817 SH DFND 7 5,260 0 557
PRUDENTIAL PLC ADR 74435K204 1,163 47 SH DFND 7,9 47 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,643 1,450 SH DFND 1 1,391 0 59
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PULTE GROUP INC COM 745867101 278,544 2,400 SH DFND 1 2,377 0 23
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PURECYCLE TECHNOLOGIES INC COM 74623V103 1,257 285 SH DFND 1 285 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 225,302 51,089 SH DFND 7 51,089 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 1,415,270 320,923 SH DFND 9 320,923 0 0
EVERPURE INC CL A 74624M102 33,741 258 SH DFND 1 176 0 82
EVERPURE INC CL A 74624M102 69,967 535 SH DFND 1,3 384 0 151
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,016,030 38,313 SH DFND 1 38,313 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 8,338,481 158,466 SH DFND 1,3 158,466 0 0
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 20,460,000 388,524 SH DFND 3 388,524 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,578,419 182,030 SH DFND 3,7 182,030 0 0
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4,276,901 81,279 SH DFND 7 81,279 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 32,863 141 SH DFND 1 89 0 52
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REDDIT INC CL A 75734B100 17,805 125 SH DFND 1 101 0 24
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REGIONS FINANCIAL CORP NEW COM 7591EP100 117,412 4,368 SH DFND 3,7 2,495 0 1,873
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RELX PLC SPONSORED ADR 759530108 66,460 2,003 SH DFND 1 1,435 0 568
RELX PLC SPONSORED ADR 759530108 416,044 12,539 SH DFND 1,3 9,608 0 2,931
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REX AMERICAN RES CORP COM 761624105 3,737 86 SH DFND 1 86 0 0
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REXFORD INDL RLTY INC COM 76169C100 675,347 18,620 SH OTR 13 18,620 0 0
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RINGCENTRAL INC CL A 76680R206 11,579 155 SH DFND 1 155 0 0
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RINGCENTRAL INC CL A 76680R206 39,143 524 SH DFND 7,9 524 0 0
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RING ENERGY INC COM 76680V108 964 736 SH DFND 7 736 0 0
RING ENERGY INC COM 76680V108 16,465 12,569 SH DFND 7,9 12,569 0 0
RIO TINTO PLC SPONSORED ADR 767204100 178,735 1,898 SH DFND 1 1,717 0 181
RIO TINTO PLC SPONSORED ADR 767204100 31,641 336 SH DFND 1,3 336 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 125,000 1,325 SH DFND 3 1,325 0 0
RIO TINTO PLC SPONSORED ADR 767204100 93,134 989 SH DFND 3,7 615 0 374
RIO TINTO PLC SPONSORED ADR 767204100 3,524,689 37,429 SH DFND 7 36,313 0 1,116
RIO TINTO PLC SPONSORED ADR 767204100 285,147 3,028 SH DFND 7,9 3,028 0 0
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RIOT PLATFORMS INC COM 767292105 12,130 602 SH DFND 1 574 0 28
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RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 155,853 155,000 PRN DFND 7 155,000 0 0
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ROCKET LAB CORP COM 773121108 142,147 2,040 SH DFND 1 1,897 0 143
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ROCKWELL AUTOMATION INC COM 773903109 70,523 162 SH DFND 3,7 78 0 84
ROCKWELL AUTOMATION INC COM 773903109 1,105,303 2,539 SH DFND 7 2,289 0 250
ROCKWELL AUTOMATION INC COM 773903109 150,624 346 SH DFND 7,9 346 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,142,694 4,922 SH DFND 9 4,504 0 418
ROGERS COMMUNICATIONS INC CL B 775109200 16,663 541 SH DFND 1 541 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,423 241 SH DFND 1,3 241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,459 924 SH DFND 14 924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,000 669 SH DFND 3 669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,182 428 SH DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 500,808 16,260 SH DFND 7 16,103 0 157
ROGERS COMMUNICATIONS INC CL B 775109200 5,760 187 SH DFND 7,9 187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 84,269 2,736 SH DFND 9 2,736 0 0
ROKU INC COM CL A 77543R102 28,324 186 SH DFND 1 186 0 0
ROKU INC COM CL A 77543R102 31,522 207 SH DFND 1,3 206 0 1
ROKU INC COM CL A 77543R102 26,000 170 SH DFND 1,3 170 0 0
ROKU INC COM CL A 77543R102 1,371 9 SH DFND 1,7 9 0 0
ROKU INC COM CL A 77543R102 175,122 1,150 SH DFND 13 1,150 0 0
ROKU INC COM CL A 77543R102 37,309 245 SH DFND 14 245 0 0
ROKU INC COM CL A 77543R102 6,000 38 SH DFND 3 38 0 0
ROKU INC COM CL A 77543R102 305 2 SH DFND 3,7 0 0 2
ROKU INC COM CL A 77543R102 510,747 3,354 SH DFND 7 3,347 0 7
ROKU INC COM CL A 77543R102 19,492 128 SH DFND 7,9 128 0 0
ROKU INC COM CL A 77543R102 127,458 837 SH DFND 9 837 0 0
ROLLINS INC COM 775711104 50,632 1,681 SH DFND 1 1,681 0 0
ROLLINS INC COM 775711104 12,199 405 SH DFND 1,3 405 0 0
ROLLINS INC COM 775711104 12,000 397 SH DFND 1,3 397 0 0
ROLLINS INC COM 775711104 84,336 2,800 SH DFND 13 2,800 0 0
ROLLINS INC COM 775711104 14,307 475 SH DFND 14 475 0 0
ROLLINS INC COM 775711104 2,000 72 SH DFND 3 72 0 0
ROLLINS INC COM 775711104 1,928 64 SH DFND 3,7 0 0 64
ROLLINS INC COM 775711104 436,620 14,496 SH DFND 7 14,293 0 203
ROLLINS INC COM 775711104 27,048 898 SH DFND 7,9 609 0 289
ROLLINS INC COM 775711104 83,252 2,764 SH DFND 9 2,315 0 449
ROPER TECHNOLOGIES INC COM 776696106 44,375 127 SH DFND 1 90 0 37
ROPER TECHNOLOGIES INC COM 776696106 42,279 121 SH DFND 1,3 120 0 1
ROPER TECHNOLOGIES INC COM 776696106 37,000 105 SH DFND 1,3 105 0 0
ROPER TECHNOLOGIES INC COM 776696106 141,162 404 SH DFND 1,7 4 0 400
ROPER TECHNOLOGIES INC COM 776696106 314,469 900 SH DFND 13 900 0 0
ROPER TECHNOLOGIES INC COM 776696106 61,147 175 SH DFND 14 175 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,000 213 SH DFND 3 213 0 0
ROPER TECHNOLOGIES INC COM 776696106 69,183 198 SH DFND 3,7 156 0 42
ROPER TECHNOLOGIES INC COM 776696106 1,099,593 3,147 SH DFND 7 3,084 0 63
ROPER TECHNOLOGIES INC COM 776696106 252,274 722 SH DFND 7,9 611 0 111
ROPER TECHNOLOGIES INC COM 776696106 3,540,921 10,134 SH DFND 9 1,581 0 8,553
ROPER TECHNOLOGIES INC COM 776696106 261,009 747 SH OTR 13 747 0 0
ROSS STORES INC COM 778296103 39,911 171 SH DFND 1 143 0 28
ROSS STORES INC COM 778296103 249,271 1,068 SH DFND 1,3 1,063 0 5
ROSS STORES INC COM 778296103 99,000 425 SH DFND 1,3 425 0 0
ROSS STORES INC COM 778296103 2,801 12 SH DFND 1,7 12 0 0
ROSS STORES INC COM 778296103 655,854 2,810 SH DFND 13 2,810 0 0
ROSS STORES INC COM 778296103 143,541 615 SH DFND 14 615 0 0
ROSS STORES INC COM 778296103 183,000 786 SH DFND 3 786 0 0
ROSS STORES INC COM 778296103 34,543 148 SH DFND 3,7 0 0 148
ROSS STORES INC COM 778296103 1,200,143 5,142 SH DFND 7 4,617 0 525
ROSS STORES INC COM 778296103 68,620 294 SH DFND 7,9 294 0 0
ROSS STORES INC COM 778296103 1,820,287 7,799 SH DFND 9 7,799 0 0
ROSS STORES INC COM 778296103 416,619 1,785 SH OTR 13 1,785 0 0
ROYAL BK CDA COM 780087102 86,893 442 SH DFND 1 442 0 0
ROYAL BK CDA COM 780087102 37,745 192 SH DFND 1,3 192 0 0
ROYAL BK CDA COM 780087102 146,656 746 SH DFND 14 746 0 0
ROYAL BK CDA COM 780087102 105,000 536 SH DFND 3 536 0 0
ROYAL BK CDA COM 780087102 67,627 344 SH DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102 2,758,158 14,030 SH DFND 7 13,900 0 130
ROYAL BK CDA COM 780087102 30,078 153 SH DFND 7,9 153 0 0
ROYAL BK CDA COM 780087102 5,838,920 29,701 SH DFND 9 29,701 0 0
SHELL PLC SPON ADS 780259305 953,066 10,027 SH DFND 1 10,027 0 0
SHELL PLC SPON ADS 780259305 34,313 361 SH DFND 1,3 361 0 0
SHELL PLC SPON ADS 780259305 38,971 410 SH DFND 1,7 410 0 0
SHELL PLC SPON ADS 780259305 135,826 1,429 SH DFND 14 1,429 0 0
SHELL PLC SPON ADS 780259305 102,000 1,072 SH DFND 3 1,072 0 0
SHELL PLC SPON ADS 780259305 67,581 711 SH DFND 3,7 711 0 0
SHELL PLC SPON ADS 780259305 4,900,208 51,554 SH DFND 7 51,296 0 258
SHELL PLC SPON ADS 780259305 513,840 5,406 SH DFND 7,9 5,406 0 0
SHELL PLC SPON ADS 780259305 11,569,391 121,719 SH DFND 9 110,318 0 11,401
ROYAL GOLD INC COM 780287108 44,604 189 SH DFND 1 96 0 93
ROYAL GOLD INC COM 780287108 31,152 132 SH DFND 1,3 130 0 2
ROYAL GOLD INC COM 780287108 21,000 90 SH DFND 1,3 90 0 0
ROYAL GOLD INC COM 780287108 236 1 SH DFND 1,7 1 0 0
ROYAL GOLD INC COM 780287108 167,088 708 SH DFND 13 708 0 0
ROYAL GOLD INC COM 780287108 30,680 130 SH DFND 14 130 0 0
ROYAL GOLD INC COM 780287108 42,000 177 SH DFND 3 177 0 0
ROYAL GOLD INC COM 780287108 32,332 137 SH DFND 3,7 0 0 137
ROYAL GOLD INC COM 780287108 775,024 3,284 SH DFND 7 3,053 0 231
ROYAL GOLD INC COM 780287108 71,744 304 SH DFND 7,9 229 0 75
ROYAL GOLD INC COM 780287108 117,292 497 SH DFND 9 496 0 1
RUBRIK INC. CL A 781154109 24,153 211 SH DFND 1 211 0 0
RUBRIK INC. CL A 781154109 24,382 213 SH DFND 1,3 213 0 0
RUBRIK INC. CL A 781154109 24,000 210 SH DFND 1,3 210 0 0
RUBRIK INC. CL A 781154109 143,088 1,250 SH DFND 13 1,250 0 0
RUBRIK INC. CL A 781154109 26,328 230 SH DFND 14 230 0 0
RUBRIK INC. CL A 781154109 1,000 6 SH DFND 3 6 0 0
RUBRIK INC. CL A 781154109 343 3 SH DFND 3,7 0 0 3
RUBRIK INC. CL A 781154109 336,313 2,938 SH DFND 7 2,909 0 29
RUBRIK INC. CL A 781154109 13,736 120 SH DFND 7,9 81 0 39
RUBRIK INC. CL A 781154109 69,483 607 SH DFND 9 595 0 12
RUSH ENTERPRISES INC CL A 781846209 11,682 255 SH DFND 1 249 0 6
RUSH ENTERPRISES INC CL A 781846209 1,000 12 SH DFND 3 12 0 0
RUSH ENTERPRISES INC CL A 781846209 1,237 27 SH DFND 3,7 0 0 27
RUSH ENTERPRISES INC CL A 781846209 138,988 3,034 SH DFND 7 2,860 0 174
RUSH ENTERPRISES INC CL A 781846209 36,373 794 SH DFND 7,9 794 0 0
RUSH ENTERPRISES INC CL A 781846209 50,528 1,103 SH DFND 9 1,103 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,211 303 SH DFND 1 216 0 87
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 222 6 SH DFND 1,3 6 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,221 33 SH DFND 1,7 33 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 35,150 950 SH DFND 13 950 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,030 190 SH DFND 14 190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 0 6 SH DFND 3 6 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 512,783 13,859 SH DFND 7 13,579 0 280
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 56,536 1,528 SH DFND 7,9 1,528 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 469,234 12,682 SH DFND 9 12,323 0 359
RYDER SYS INC COM 783549108 30,533 134 SH DFND 1 89 0 45
RYDER SYS INC COM 783549108 12,760 56 SH DFND 1,3 56 0 0
RYDER SYS INC COM 783549108 13,000 55 SH DFND 1,3 55 0 0
RYDER SYS INC COM 783549108 684 3 SH DFND 1,7 3 0 0
RYDER SYS INC COM 783549108 88,865 390 SH DFND 13 390 0 0
RYDER SYS INC COM 783549108 21,647 95 SH DFND 14 95 0 0
RYDER SYS INC COM 783549108 0 1 SH DFND 3 1 0 0
RYDER SYS INC COM 783549108 283,230 1,243 SH DFND 7 1,239 0 4
RYDER SYS INC COM 783549108 15,494 68 SH DFND 7,9 8 0 60
RYDER SYS INC COM 783549108 46,483 204 SH DFND 9 204 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,615 139 SH DFND 1 88 0 51
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22,113 185 SH DFND 1,3 0 0 185
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,000 8 SH DFND 3 8 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,988 25 SH DFND 3,7 0 0 25
RYMAN HOSPITALITY PPTYS INC COM 78377T107 65,263 546 SH DFND 7 357 0 189
RYMAN HOSPITALITY PPTYS INC COM 78377T107 218,859 1,831 SH DFND 7,9 1,831 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 154,911 1,296 SH DFND 9 139 0 1,157
RYMAN HOSPITALITY PPTYS INC COM 78377T107 659,567 5,518 SH OTR 13 5,518 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 100,546 546 SH DFND 1 546 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 643,973 3,497 SH DFND 1,3 3,497 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 92,259 501 SH DFND 1,7 501 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 985,571 5,352 SH DFND 13 5,352 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 644,000 3,497 SH DFND 3 3,497 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 4,570,419 24,819 SH DFND 7 24,819 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,937,442 10,521 SH DFND 7,9 10,521 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 5,183,270 28,147 SH DFND 9 27,906 0 241
S&P GLOBAL INC COM 78409V104 467,052 1,184 SH DFND 1 937 0 247
S&P GLOBAL INC COM 78409V104 136,092 345 SH DFND 1,3 49 0 296
S&P GLOBAL INC COM 78409V104 25,641 65 SH DFND 1,7 65 0 0
S&P GLOBAL INC COM 78409V104 1,041,006 2,639 SH DFND 13 2,639 0 0
S&P GLOBAL INC COM 78409V104 225,242 571 SH DFND 14 571 0 0
S&P GLOBAL INC COM 78409V104 262,000 665 SH DFND 3 665 0 0
S&P GLOBAL INC COM 78409V104 242,994 616 SH DFND 3,7 0 0 616
S&P GLOBAL INC COM 78409V104 8,261,385 20,943 SH DFND 7 19,636 0 1,307
S&P GLOBAL INC COM 78409V104 277,707 704 SH DFND 7,9 593 0 111
S&P GLOBAL INC COM 78409V104 3,908,803 9,909 SH DFND 9 6,210 0 3,699
S&P GLOBAL INC COM 78409V104 869,806 2,205 SH OTR 13 2,205 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 35,387 221 SH DFND 1 77 0 144
SBA COMMUNICATIONS CORP CL A 78410G104 32,344 202 SH DFND 1,3 155 0 47
SBA COMMUNICATIONS CORP CL A 78410G104 20,000 125 SH DFND 1,3 125 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 136,102 850 SH DFND 13 850 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 34,426 215 SH DFND 14 215 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 8,000 48 SH DFND 3 48 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,882 18 SH DFND 3,7 7 0 11
SBA COMMUNICATIONS CORP CL A 78410G104 117,208 732 SH DFND 7 729 0 3
SBA COMMUNICATIONS CORP CL A 78410G104 4,804 30 SH DFND 7,9 30 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 20,175 126 SH DFND 9 126 0 0
SEI INVTS CO COM 784117103 4,620 45 SH DFND 1 45 0 0
SEI INVTS CO COM 784117103 81,101 790 SH DFND 13 790 0 0
SEI INVTS CO COM 784117103 25,152 245 SH DFND 14 245 0 0
SEI INVTS CO COM 784117103 202,651 1,974 SH DFND 7 1,363 0 611
SEI INVTS CO COM 784117103 129,146 1,258 SH DFND 7,9 1,185 0 73
SEI INVTS CO COM 784117103 13,756 134 SH DFND 9 134 0 0
SL GREEN RLTY CORP COM 78440X887 11,056 226 SH DFND 1 150 0 76
SL GREEN RLTY CORP COM 78440X887 3,718 76 SH DFND 1,7 76 0 0
SL GREEN RLTY CORP COM 78440X887 1,027 21 SH DFND 3,7 0 0 21
SL GREEN RLTY CORP COM 78440X887 58,704 1,200 SH DFND 7 1,051 0 149
SL GREEN RLTY CORP COM 78440X887 98,476 2,013 SH DFND 7,9 2,013 0 0
SL GREEN RLTY CORP COM 78440X887 6,213 127 SH DFND 9 127 0 0
SL GREEN RLTY CORP COM 78440X887 300,564 6,144 SH OTR 13 6,144 0 0
SM ENERGY COMPANY COM 78454L100 49,150 1,455 SH DFND 1 1,322 0 133
SM ENERGY COMPANY COM 78454L100 4,898 145 SH DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100 5,000 145 SH DFND 1,3 145 0 0
SM ENERGY COMPANY COM 78454L100 18,343 543 SH DFND 1,7 543 0 0
SM ENERGY COMPANY COM 78454L100 1,000 38 SH DFND 3 38 0 0
SM ENERGY COMPANY COM 78454L100 3,817 113 SH DFND 3,7 0 0 113
SM ENERGY COMPANY COM 78454L100 1,569,081 46,450 SH DFND 7 45,800 0 650
SM ENERGY COMPANY COM 78454L100 131,100 3,881 SH DFND 7,9 3,881 0 0
SM ENERGY COMPANY COM 78454L100 199,707 5,912 SH DFND 9 5,912 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40,900,610 53,631 SH DFND 1 53,196 0 435
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 408,770 536 SH DFND 1,7 536 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 170,771,160 223,924 SH DFND 7 223,883 0 41
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,642,507 8,710 SH DFND 7,9 8,710 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 125,511,358 164,577 SH DFND 9 144,260 0 20,317
SPDR GOLD TR GOLD SHS 78463V107 3,309,119 8,689 SH DFND 1 7,393 0 1,296
SPDR GOLD TR GOLD SHS 78463V107 568,975 1,494 SH DFND 1,7 1,494 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,521 25 SH DFND 1,9 25 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,985,684 62,981 SH DFND 7 62,981 0 0
SPDR GOLD TR GOLD SHS 78463V107 533,938 1,402 SH DFND 7,9 1,402 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,437,081 9,025 SH DFND 9 8,822 0 203
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,015,065 19,611 SH DFND 7 19,611 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 65,019 1,619 SH DFND 1 1,619 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,738,607 43,292 SH DFND 7 39,635 0 3,657
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 33,052 823 SH DFND 7,9 823 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 8,637,091 215,067 SH DFND 9 215,067 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 8,824,621 119,300 SH DFND 13 119,300 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 134,625 1,820 SH DFND 7 1,820 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 157,630 2,131 SH DFND 9 2,131 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 139,200 3,000 SH DFND 1 3,000 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,129,000 24,324 SH DFND 3 24,324 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,128,634 24,324 SH DFND 3,7,9 24,324 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 806,803 17,388 SH DFND 7 17,388 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 359,083 8,886 SH DFND 7 8,886 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 279,933 11,034 SH DFND 1 11,034 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 25,903 1,021 SH DFND 1,3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 26,000 1,021 SH DFND 3 1,021 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 478,884 18,876 SH DFND 7 18,576 0 300
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 53,328 2,102 SH DFND 7,9 2,102 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 298,757 11,776 SH DFND 9 11,776 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,082,327 21,556 SH DFND 7 21,556 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,704,567 15,935 SH DFND 7 15,935 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 214,821 2,103 SH DFND 7 2,103 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 49,173 486 SH DFND 1 486 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 505,900 5,000 SH DFND 9 5,000 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,315,868 133,701 SH DFND 1 113,895 0 19,806
SPDR SERIES TRUST ST INTER BD ETF 78464A375 31,505 976 SH DFND 7 976 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,344,724 35,300 SH DFND 1 35,300 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,634,000 21,404 SH DFND 3 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,634,404 21,404 SH DFND 3,7 21,404 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,653,262 70,306 SH DFND 7 70,306 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,391,370 55,478 SH DFND 1 55,478 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 419,000 6,853 SH DFND 3 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 418,924 6,853 SH DFND 3,7 6,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,285,448 102,821 SH DFND 7 88,457 0 14,364
SPDR SERIES TRUST ST STR P500VAL 78464A508 177,277 2,900 SH DFND 9 2,900 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,083,614 10,328 SH DFND 7,9 10,328 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 243,939 2,325 SH DFND 9 2,325 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,356,462 29,741 SH DFND 1 29,741 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,075,896 7,345 SH DFND 1,7 7,345 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,527,735 44,564 SH DFND 7 44,564 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 245,647 1,677 SH DFND 9 1,677 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 214,017 2,418 SH DFND 7 2,418 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 709,194 7,901 SH DFND 7 7,901 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 725,486 4,601 SH DFND 9 4,601 0 0
SS&C TECH HLDGS COM 78467J100 12,717 165 SH DFND 1 17 0 148
SS&C TECH HLDGS COM 78467J100 23,583 306 SH DFND 1,3 300 0 6
SS&C TECH HLDGS COM 78467J100 23,000 295 SH DFND 1,3 295 0 0
SS&C TECH HLDGS COM 78467J100 142,580 1,850 SH DFND 13 1,850 0 0
SS&C TECH HLDGS COM 78467J100 35,838 465 SH DFND 14 465 0 0
SS&C TECH HLDGS COM 78467J100 1,000 16 SH DFND 3 16 0 0
SS&C TECH HLDGS COM 78467J100 848 11 SH DFND 3,7 0 0 11
SS&C TECH HLDGS COM 78467J100 221,885 2,879 SH DFND 7 2,691 0 188
SS&C TECH HLDGS COM 78467J100 1,927 25 SH DFND 7,9 25 0 0
SS&C TECH HLDGS COM 78467J100 271,903 3,528 SH DFND 9 3,528 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,258,852 16,240 SH DFND 1 16,240 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,393,554 6,673 SH DFND 7 6,673 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 101,710 200 SH DFND 9 200 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,665,586 4,059 SH DFND 1 4,059 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 474,000 722 SH DFND 3 722 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 474,145 722 SH DFND 3,7 722 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,522,274 8,409 SH DFND 7 8,384 0 25
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,469,230 3,760 SH DFND 7,9 3,760 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,212,138 6,414 SH DFND 9 6,414 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 241,521 2,604 SH DFND 7 2,604 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 393,517 5,922 SH DFND 7 881 0 5,041
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 295,814 3,228 SH DFND 7 3,228 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 487,525 5,320 SH DFND 9 5,320 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 51,315 1,100 SH DFND 1 1,100 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 358,645 7,688 SH DFND 7 7,688 0 0
SPX TECHNOLOGIES INC COM 78473E103 13,056 77 SH DFND 1 75 0 2
SPX TECHNOLOGIES INC COM 78473E103 12,208 72 SH DFND 1,3 71 0 1
SPX TECHNOLOGIES INC COM 78473E103 12,000 70 SH DFND 1,3 70 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,052 18 SH DFND 1,7 18 0 0
SPX TECHNOLOGIES INC COM 78473E103 67,824 400 SH DFND 13 400 0 0
SPX TECHNOLOGIES INC COM 78473E103 0 1 SH DFND 3 1 0 0
SPX TECHNOLOGIES INC COM 78473E103 214,324 1,264 SH DFND 7 1,187 0 77
SPX TECHNOLOGIES INC COM 78473E103 6,613 39 SH DFND 7,9 39 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,223,869 36,706 SH DFND 9 36,706 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 108,180 18,000 SH DFND 7 18,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,232 316 SH DFND 1 316 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,952 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 1,400 71 SH DFND 3,7 0 0 71
SABRA HEALTH CARE REIT INC COM 78573L106 183,514 9,306 SH DFND 7 9,127 0 179
SABRA HEALTH CARE REIT INC COM 78573L106 201,736 10,230 SH DFND 7,9 10,230 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 51,252 2,599 SH DFND 9 2,571 0 28
SABRA HEALTH CARE REIT INC COM 78573L106 434,865 22,052 SH OTR 13 22,052 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,675 484 SH DFND 1 484 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 3,242 937 SH DFND 7 937 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 28,272 8,171 SH DFND 7,9 8,171 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 4,792 1,385 SH DFND 9 1,385 0 0
SAFEHOLD INC COM 78646V107 3,413 290 SH DFND 1 290 0 0
SAFEHOLD INC COM 78646V107 8,357 710 SH DFND 7 710 0 0
SAFEHOLD INC COM 78646V107 636 54 SH DFND 7,9 54 0 0
SAFEHOLD INC COM 78646V107 296,239 25,169 SH DFND 9 25,169 0 0
SAFEHOLD INC COM 78646V107 47,339 4,022 SH OTR 13 4,022 0 0
SAFETY INS GROUP INC COM 78648T100 9,944 96 SH DFND 1 58 0 38
SAFETY INS GROUP INC COM 78648T100 24,134 233 SH DFND 1,7 233 0 0
SAFETY INS GROUP INC COM 78648T100 1,243 12 SH DFND 3,7 0 0 12
SAFETY INS GROUP INC COM 78648T100 103,787 1,002 SH DFND 7 1,002 0 0
SAFETY INS GROUP INC COM 78648T100 15,641 151 SH DFND 7,9 151 0 0
SAFETY INS GROUP INC COM 78648T100 69,917 675 SH DFND 9 675 0 0
SAIA INC COM 78709Y105 5,006 15 SH DFND 1 15 0 0
SAIA INC COM 78709Y105 15,018 45 SH DFND 1,3 45 0 0
SAIA INC COM 78709Y105 15,000 45 SH DFND 1,3 45 0 0
SAIA INC COM 78709Y105 80,098 240 SH DFND 13 240 0 0
SAIA INC COM 78709Y105 18,356 55 SH DFND 14 55 0 0
SAIA INC COM 78709Y105 0 1 SH DFND 3 1 0 0
SAIA INC COM 78709Y105 334 1 SH DFND 3,7 0 0 1
SAIA INC COM 78709Y105 344,086 1,031 SH DFND 7 1,030 0 1
SAIA INC COM 78709Y105 172,544 517 SH DFND 7,9 499 0 18
SAIA INC COM 78709Y105 235,954 707 SH DFND 9 668 0 39
ST JOE CO COM 790148100 3,815 58 SH DFND 1 55 0 3
ST JOE CO COM 790148100 987 15 SH DFND 3,7 0 0 15
ST JOE CO COM 790148100 32,298 491 SH DFND 7 453 0 38
ST JOE CO COM 790148100 1,052 16 SH DFND 7,9 16 0 0
ST JOE CO COM 790148100 21,379 325 SH DFND 9 325 0 0
ST JOE CO COM 790148100 232,006 3,527 SH OTR 13 3,527 0 0
SALESFORCE INC COM 79466L302 998,400 4,349 SH DFND 1 3,742 0 607
SALESFORCE INC COM 79466L302 626,267 2,728 SH DFND 1,3 2,150 0 578
SALESFORCE INC COM 79466L302 315,000 1,370 SH DFND 1,3 1,370 0 0
SALESFORCE INC COM 79466L302 11,938 52 SH DFND 1,3,7 52 0 0
SALESFORCE INC COM 79466L302 20,661 90 SH DFND 1,7 90 0 0
SALESFORCE INC COM 79466L302 1,601,480 6,976 SH DFND 13 6,976 0 0
SALESFORCE INC COM 79466L302 341,600 1,488 SH DFND 14 1,488 0 0
SALESFORCE INC COM 79466L302 284,000 1,238 SH DFND 3 1,238 0 0
SALESFORCE INC COM 79466L302 2,142,577 9,333 SH DFND 3,7 8,494 0 839
SALESFORCE INC COM 79466L302 2,195,607 9,564 SH DFND 3,7,9 9,564 0 0
SALESFORCE INC COM 79466L302 1,065,434 4,641 SH DFND 3,9 4,612 0 29
SALESFORCE INC COM 79466L302 11,267,984 49,083 SH DFND 7 46,651 0 2,432
SALESFORCE INC COM 79466L302 621,216 2,706 SH DFND 7,9 2,427 0 279
SALESFORCE INC COM 79466L302 8,474,577 36,915 SH DFND 9 35,152 0 1,763
SALESFORCE INC COM 79466L302 618,691 2,695 SH OTR 13 2,695 0 0
SAMSARA INC COM CL A 79589L106 12,659 332 SH DFND 1 332 0 0
SAMSARA INC COM CL A 79589L106 21,124 554 SH DFND 1,3 554 0 0
SAMSARA INC COM CL A 79589L106 21,000 550 SH DFND 1,3 550 0 0
SAMSARA INC COM CL A 79589L106 1,258 33 SH DFND 1,7 33 0 0
SAMSARA INC COM CL A 79589L106 102,951 2,700 SH DFND 13 2,700 0 0
SAMSARA INC COM CL A 79589L106 22,687 595 SH DFND 14 595 0 0
SAMSARA INC COM CL A 79589L106 3,000 75 SH DFND 3 75 0 0
SAMSARA INC COM CL A 79589L106 2,707 71 SH DFND 3,7 0 0 71
SAMSARA INC COM CL A 79589L106 274,650 7,203 SH DFND 7 7,192 0 11
SAMSARA INC COM CL A 79589L106 10,562 277 SH DFND 7,9 143 0 134
SAMSARA INC COM CL A 79589L106 71,379 1,872 SH DFND 9 1,862 0 10
SANDISK CORP COM 80004C200 593,302 341 SH DFND 1 287 0 54
SANDISK CORP COM 80004C200 487,169 280 SH DFND 1,3 239 0 41
SANDISK CORP COM 80004C200 341,000 196 SH DFND 1,3 196 0 0
SANDISK CORP COM 80004C200 55,676 32 SH DFND 1,7 32 0 0
SANDISK CORP COM 80004C200 2,221,840 1,277 SH DFND 13 1,277 0 0
SANDISK CORP COM 80004C200 483,689 278 SH DFND 14 278 0 0
SANDISK CORP COM 80004C200 320,000 184 SH DFND 3 184 0 0
SANDISK CORP COM 80004C200 245,324 141 SH DFND 3,7 51 0 90
SANDISK CORP COM 80004C200 7,799,927 4,483 SH DFND 7 4,283 0 200
SANDISK CORP COM 80004C200 1,174,426 675 SH DFND 7,9 648 0 27
SANDISK CORP COM 80004C200 5,701,620 3,277 SH DFND 9 3,244 0 33
SANOFI SA SPONSORED ADR 80105N105 959,752 23,278 SH DFND 1 23,162 0 116
SANOFI SA SPONSORED ADR 80105N105 1,563,936 37,932 SH DFND 1,3 37,932 0 0
SANOFI SA SPONSORED ADR 80105N105 54,465 1,321 SH DFND 1,3,7 1,321 0 0
SANOFI SA SPONSORED ADR 80105N105 114,949 2,788 SH DFND 1,7 2,788 0 0
SANOFI SA SPONSORED ADR 80105N105 1,137,123 27,580 SH DFND 13 27,580 0 0
SANOFI SA SPONSORED ADR 80105N105 88,727 2,152 SH DFND 14 2,152 0 0
SANOFI SA SPONSORED ADR 80105N105 1,107,000 26,855 SH DFND 3 25,892 963 0
SANOFI SA SPONSORED ADR 80105N105 18,306 444 SH DFND 3,14 444 0 0
SANOFI SA SPONSORED ADR 80105N105 4,999,880 121,268 SH DFND 3,7 120,933 0 335
SANOFI SA SPONSORED ADR 80105N105 852,224 20,670 SH DFND 3,7,9 20,670 0 0
SANOFI SA SPONSORED ADR 80105N105 1,883,675 45,687 SH DFND 3,9 45,554 0 133
SANOFI SA SPONSORED ADR 80105N105 3,009,914 73,003 SH DFND 7 71,477 0 1,526
SANOFI SA SPONSORED ADR 80105N105 145,872 3,538 SH DFND 7,9 3,538 0 0
SANOFI SA SPONSORED ADR 80105N105 2,423,829 58,788 SH DFND 9 58,667 0 121
SANMINA CORP COM 801056102 19,987 93 SH DFND 1 93 0 0
SANMINA CORP COM 801056102 13,324 62 SH DFND 1,3 62 0 0
SANMINA CORP COM 801056102 13,000 60 SH DFND 1,3 60 0 0
SANMINA CORP COM 801056102 7,952 37 SH DFND 1,7 37 0 0
SANMINA CORP COM 801056102 85,964 400 SH DFND 13 400 0 0
SANMINA CORP COM 801056102 11,820 55 SH DFND 14 55 0 0
SANMINA CORP COM 801056102 0 2 SH DFND 3 2 0 0
SANMINA CORP COM 801056102 146,354 681 SH DFND 7 680 0 1
SANMINA CORP COM 801056102 267,133 1,243 SH DFND 7,9 1,243 0 0
SANMINA CORP COM 801056102 60,605 282 SH DFND 9 282 0 0
SAP SE SPON ADR 803054204 181,586 871 SH DFND 1 692 0 179
SAP SE SPON ADR 803054204 510,776 2,450 SH DFND 1,3 1,660 0 790
SAP SE SPON ADR 803054204 275,000 1,317 SH DFND 3 1,317 0 0
SAP SE SPON ADR 803054204 109,869 527 SH DFND 3,7 377 0 150
SAP SE SPON ADR 803054204 1,434,134 6,879 SH DFND 7 6,371 0 508
SAP SE SPON ADR 803054204 53,162 255 SH DFND 7,9 255 0 0
SAP SE SPON ADR 803054204 1,129,545 5,418 SH DFND 9 4,608 0 810
SCHEIN HENRY INC COM 806407102 3,359 40 SH DFND 1 2 0 38
SCHEIN HENRY INC COM 806407102 7,557 90 SH DFND 1,3 90 0 0
SCHEIN HENRY INC COM 806407102 8,000 90 SH DFND 1,3 90 0 0
SCHEIN HENRY INC COM 806407102 77,252 920 SH DFND 13 920 0 0
SCHEIN HENRY INC COM 806407102 21,412 255 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 5,290 63 SH DFND 3,7 0 0 63
SCHEIN HENRY INC COM 806407102 512,721 6,106 SH DFND 7 6,106 0 0
SCHEIN HENRY INC COM 806407102 1,260 15 SH DFND 7,9 15 0 0
SCHEIN HENRY INC COM 806407102 53,321 635 SH DFND 9 635 0 0
SLB LIMITED COM STK 806857108 992,524 20,372 SH DFND 1 20,033 0 339
SLB LIMITED COM STK 806857108 162,676 3,339 SH DFND 1,3 2,435 0 904
SLB LIMITED COM STK 806857108 101,000 2,072 SH DFND 1,3 2,072 0 0
SLB LIMITED COM STK 806857108 20,511 421 SH DFND 1,7 421 0 0
SLB LIMITED COM STK 806857108 639,986 13,136 SH DFND 13 13,136 0 0
SLB LIMITED COM STK 806857108 142,750 2,930 SH DFND 14 2,930 0 0
SLB LIMITED COM STK 806857108 151,000 3,104 SH DFND 3 3,104 0 0
SLB LIMITED COM STK 806857108 133,542 2,741 SH DFND 3,7 0 0 2,741
SLB LIMITED COM STK 806857108 1,615,409 33,157 SH DFND 7 29,618 0 3,539
SLB LIMITED COM STK 806857108 156,878 3,220 SH DFND 7,9 3,220 0 0
SLB LIMITED COM STK 806857108 4,549,230 93,375 SH DFND 9 87,814 0 5,561
SLB LIMITED COM STK 806857108 260,165 5,340 SH OTR 13 5,340 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 22,231 698 SH DFND 1 692 0 6
SCHNEIDER NATIONAL INC CL B 80689H102 956 30 SH DFND 1,3 22 0 8
SCHNEIDER NATIONAL INC CL B 80689H102 0 15 SH DFND 1,3 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 19,683 618 SH DFND 13 618 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,714 305 SH DFND 14 305 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 43,000 1,335 SH DFND 3 1,335 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 42,297 1,328 SH DFND 3,7 0 0 1,328
SCHNEIDER NATIONAL INC CL B 80689H102 95,900 3,011 SH DFND 7 2,670 0 341
SCHNEIDER NATIONAL INC CL B 80689H102 6,179 194 SH DFND 7,9 34 0 160
SCHNEIDER NATIONAL INC CL B 80689H102 9,268 291 SH DFND 9 291 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 16,187 335 SH DFND 1 267 0 68
SCHOLAR ROCK HLDG CORP COM 80706P103 8,456 175 SH DFND 1,3 0 0 175
SCHOLAR ROCK HLDG CORP COM 80706P103 1,000 16 SH DFND 3 16 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,368 49 SH DFND 3,7 0 0 49
SCHOLAR ROCK HLDG CORP COM 80706P103 151,628 3,138 SH DFND 7 2,627 0 511
SCHOLAR ROCK HLDG CORP COM 80706P103 89,054 1,843 SH DFND 7,9 1,843 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 64,314 1,331 SH DFND 9 1,331 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,072,208 10,970 SH DFND 1 10,604 0 366
CHARLES SCHWAB CORP (THE) COM 808513105 390,178 3,992 SH DFND 1,3 3,966 0 26
CHARLES SCHWAB CORP (THE) COM 808513105 4,496 46 SH DFND 1,7 46 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,407,945 14,405 SH DFND 13 14,405 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 284,423 2,910 SH DFND 14 2,910 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 298,693 3,056 SH DFND 14 3,056 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 501,000 5,126 SH DFND 3 5,126 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 136,347 1,395 SH DFND 3,7 814 0 581
CHARLES SCHWAB CORP (THE) COM 808513105 5,818,951 59,535 SH DFND 7 58,636 0 899
CHARLES SCHWAB CORP (THE) COM 808513105 516,849 5,288 SH DFND 7,9 1,456 0 3,832
CHARLES SCHWAB CORP (THE) COM 808513105 8,698,274 88,994 SH DFND 9 88,255 0 739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351,150 11,705 SH DFND 7 11,705 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252,661 7,767 SH DFND 7 7,767 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132,234 4,065 SH DFND 7,9 4,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,098,780 126,000 SH DFND 9 126,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,339,575 48,765 SH DFND 7 9,552 0 39,213
SCHWAB STRATEGIC TR US REIT ETF 808524847 23,062,656 1,046,400 SH DFND 13 1,046,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 273,318 12,401 SH DFND 7 1,732 0 10,669
SCIENCE APPLICATIONS INTL CO COM 808625107 6,888 54 SH DFND 1 24 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107 10,843 85 SH DFND 1,3 85 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11,000 85 SH DFND 1,3 85 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,276 10 SH DFND 1,7 10 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 51,024 400 SH DFND 13 400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,291 65 SH DFND 14 65 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,000 18 SH DFND 3 18 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,296 18 SH DFND 3,7 0 0 18
SCIENCE APPLICATIONS INTL CO COM 808625107 96,690 758 SH DFND 7 756 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 10,843 85 SH DFND 7,9 66 0 19
SCIENCE APPLICATIONS INTL CO COM 808625107 43,498 341 SH DFND 9 318 0 23
SCRIPPS E W CO OHIO CL A NEW 811054402 29,874 11,490 SH DFND 7,9 11,490 0 0
SEA LTD SPONSORD ADS 81141R100 102,520 1,053 SH DFND 1 1,024 0 29
SEA LTD SPONSORD ADS 81141R100 353,904 3,635 SH DFND 1,3 3,635 0 0
SEA LTD SPONSORD ADS 81141R100 50,043 514 SH DFND 1,7 514 0 0
SEA LTD SPONSORD ADS 81141R100 382,235 3,926 SH DFND 13 3,926 0 0
SEA LTD SPONSORD ADS 81141R100 390,000 4,007 SH DFND 3 4,007 0 0
SEA LTD SPONSORD ADS 81141R100 36,218 372 SH DFND 3,7 291 0 81
SEA LTD SPONSORD ADS 81141R100 3,005,990 30,875 SH DFND 7 30,576 0 299
SEA LTD SPONSORD ADS 81141R100 1,110,586 11,407 SH DFND 7,9 11,407 0 0
SEA LTD SPONSORD ADS 81141R100 2,758,404 28,332 SH DFND 9 28,084 0 248
SEABOARD CORP DEL COM 811543107 7,896 2 SH DFND 1 2 0 0
SEABOARD CORP DEL COM 811543107 11,844 3 SH DFND 1,3 3 0 0
SEABOARD CORP DEL COM 811543107 16,000 4 SH DFND 3 4 0 0
SEABOARD CORP DEL COM 811543107 3,948 1 SH DFND 3,7 0 0 1
SEABOARD CORP DEL COM 811543107 252,672 64 SH DFND 7 63 0 1
SEABOARD CORP DEL COM 811543107 23,688 6 SH DFND 7,9 3 0 3
SEABOARD CORP DEL COM 811543107 71,064 18 SH DFND 9 18 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 462,553 9,498 SH DFND 1 9,498 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 137,383 2,821 SH DFND 7 2,821 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 25,324 520 SH DFND 9 520 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,096,246 6,509 SH DFND 1 2,825 0 3,684
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 29,000 175 SH DFND 3 175 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 29,474 175 SH DFND 3,7 0 0 175
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,861,119 16,988 SH DFND 7 16,988 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 365,303 2,169 SH DFND 7,9 2,169 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 468,544 2,782 SH DFND 9 2,782 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 281,778 3,496 SH DFND 1 35 0 3,461
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 174,000 2,160 SH DFND 3 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 174,096 2,160 SH DFND 3,7 2,160 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 258,726 3,210 SH DFND 7 3,210 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,120 200 SH DFND 7,9 200 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 645,284 8,006 SH DFND 9 8,006 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 213,871 1,965 SH DFND 1 1,965 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 326,000 2,994 SH DFND 3 2,994 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 325,867 2,994 SH DFND 3,7 2,660 0 334
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,142,493 10,497 SH DFND 7 10,497 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 222,034 2,040 SH DFND 9 2,040 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 173,922 2,828 SH DFND 1 1,794 0 1,034
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 287,000 4,671 SH DFND 3 4,671 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 287,267 4,671 SH DFND 3,7 4,400 0 271
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,074,098 17,465 SH DFND 7 17,465 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 623,364 10,136 SH DFND 9 9,236 0 900
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 712,196 13,337 SH DFND 1 13,337 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 622,000 11,645 SH DFND 3 11,645 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 621,843 11,645 SH DFND 3,7 11,431 0 214
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,492,690 27,953 SH DFND 7 27,953 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 591,725 11,081 SH DFND 9 11,081 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 84,325 505 SH DFND 1 0 0 505
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 450,000 2,695 SH DFND 3 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 450,011 2,695 SH DFND 3,7 2,695 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,338,679 8,017 SH DFND 7 8,017 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 83,490 500 SH DFND 9 500 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,286,861 6,574 SH DFND 1 5,268 0 1,306
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,866,000 9,540 SH DFND 3 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,867,455 9,540 SH DFND 3,7 9,540 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,361,917 58,043 SH DFND 7 58,043 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,089,109 25,998 SH DFND 9 25,998 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 115,964 1,045 SH DFND 1 0 0 1,045
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 459,000 4,135 SH DFND 3 4,135 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 458,861 4,135 SH DFND 3,7 3,772 0 363
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,456,814 13,128 SH DFND 7 13,128 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,994 45 SH DFND 9 45 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 645,560 15,780 SH DFND 1 13,782 0 1,998
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 85,911 2,100 SH DFND 1,3 2,100 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 27,942 683 SH DFND 1,7 683 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 86,000 2,100 SH DFND 3 2,100 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 945,021 23,100 SH DFND 7 23,100 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,073 124 SH DFND 7,9 124 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 498,938 12,196 SH DFND 9 12,196 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 455,571 11,551 SH DFND 1 7,497 0 4,054
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 118,320 3,000 SH DFND 1,7 3,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 103,000 2,620 SH DFND 3 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 103,333 2,620 SH DFND 3,7 2,620 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,300,455 32,973 SH DFND 7 32,973 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,888 200 SH DFND 7,9 200 0 0
SELECTIVE INS GROUP INC COM 816300107 13,292 159 SH DFND 1 153 0 6
SELECTIVE INS GROUP INC COM 816300107 3,929 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 1,923 23 SH DFND 3,7 0 0 23
SELECTIVE INS GROUP INC COM 816300107 148,223 1,773 SH DFND 7 747 0 1,026
SELECTIVE INS GROUP INC COM 816300107 102,828 1,230 SH DFND 7,9 1,230 0 0
SELECTIVE INS GROUP INC COM 816300107 7,273 87 SH DFND 9 79 0 8
SEMTECH CORP COM 816850101 26,396 148 SH DFND 1 148 0 0
SEMTECH CORP COM 816850101 21,402 120 SH DFND 1,3 120 0 0
SEMTECH CORP COM 816850101 21,000 120 SH DFND 1,3 120 0 0
SEMTECH CORP COM 816850101 8,918 50 SH DFND 1,7 50 0 0
SEMTECH CORP COM 816850101 133,763 750 SH DFND 13 750 0 0
SEMTECH CORP COM 816850101 24,969 140 SH DFND 14 140 0 0
SEMTECH CORP COM 816850101 1,000 4 SH DFND 3 4 0 0
SEMTECH CORP COM 816850101 713 4 SH DFND 3,7 0 0 4
SEMTECH CORP COM 816850101 285,538 1,601 SH DFND 7 1,335 0 266
SEMTECH CORP COM 816850101 323,705 1,815 SH DFND 7,9 1,815 0 0
SEMTECH CORP COM 816850101 31,746 178 SH DFND 9 176 0 2
SEMPRA COM 816851109 32,587 418 SH DFND 1 154 0 264
SEMPRA COM 816851109 94,410 1,211 SH DFND 1,3 1,065 0 146
SEMPRA COM 816851109 70,000 895 SH DFND 1,3 895 0 0
SEMPRA COM 816851109 1,793 23 SH DFND 1,7 23 0 0
SEMPRA COM 816851109 456,066 5,850 SH DFND 13 5,850 0 0
SEMPRA COM 816851109 102,907 1,320 SH DFND 14 1,320 0 0
SEMPRA COM 816851109 40,000 518 SH DFND 3 518 0 0
SEMPRA COM 816851109 27,130 348 SH DFND 3,7 0 0 348
SEMPRA COM 816851109 788,254 10,111 SH DFND 7 9,516 0 595
SEMPRA COM 816851109 267,013 3,425 SH DFND 7,9 152 0 3,273
SEMPRA COM 816851109 213,299 2,736 SH DFND 9 2,480 0 256
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SENSIENT TECHNOLOGIES CORP COM 81725T100 1,106,937 8,468 SH DFND 1,3 110 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,093,000 8,358 SH DFND 1,3 0 0 8,358
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,183 32 SH DFND 1,7 32 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 141,000 1,079 SH DFND 3 1,079 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 218,172 1,669 SH DFND 7 989 0 680
SENSIENT TECHNOLOGIES CORP COM 81725T100 193,073 1,477 SH DFND 7,9 916 0 561
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,687 273 SH DFND 9 273 0 0
SENTINELONE INC CL A 81730H109 8,245 347 SH DFND 1 347 0 0
SENTINELONE INC CL A 81730H109 9,029 380 SH DFND 1,3 380 0 0
SENTINELONE INC CL A 81730H109 9,000 380 SH DFND 1,3 380 0 0
SENTINELONE INC CL A 81730H109 68,904 2,900 SH DFND 13 2,900 0 0
SENTINELONE INC CL A 81730H109 14,969 630 SH DFND 14 630 0 0
SENTINELONE INC CL A 81730H109 210,941 8,878 SH DFND 7 8,878 0 0
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SERITAGE GROWTH PPTYS CL A 81752R100 35,160 21,704 SH OTR 13 21,704 0 0
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SERVICE CORP INTL COM 817565104 358,514 4,708 SH DFND 9 4,573 0 135
SERVICE PPTYS TR COM NEW 81761L201 9,538 1,481 SH DFND 7 1,481 0 0
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SERVISFIRST BANCSHARES INC COM 81768T108 91,000 2,278 SH DFND 3 2,278 0 0
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SHERWIN WILLIAMS CO COM 824348106 7,423,572 22,964 SH DFND 1 7,943 0 15,021
SHERWIN WILLIAMS CO COM 824348106 1,675,508 5,183 SH DFND 1,3 5,180 0 3
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SHERWIN WILLIAMS CO COM 824348106 71,443 221 SH DFND 14 221 0 0
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SHERWIN WILLIAMS CO COM 824348106 10,716,724 33,151 SH DFND 3,7 33,057 0 94
SHERWIN WILLIAMS CO COM 824348106 5,075,986 15,702 SH DFND 3,7,9 15,702 0 0
SHERWIN WILLIAMS CO COM 824348106 3,691,097 11,418 SH DFND 3,9 11,355 0 63
SHERWIN WILLIAMS CO COM 824348106 10,430,306 32,265 SH DFND 7 31,826 0 439
SHERWIN WILLIAMS CO COM 824348106 1,798,674 5,564 SH DFND 7,9 5,564 0 0
SHERWIN WILLIAMS CO COM 824348106 6,461,844 19,989 SH DFND 9 19,525 0 464
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 332,428 4,280 SH OTR 13 4,280 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,408,850 9,500 SH DFND 1 9,500 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 201,095 1,356 SH DFND 1,3 1,356 0 0
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SHOPIFY INC CL A SUB VTG SHS 82509L107 44,638 301 SH DFND 1,7 301 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 227,000 1,528 SH DFND 3 1,528 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,521,113 10,257 SH DFND 3,7 10,215 0 42
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SILICON LABORATORIES INC COM 826919102 10,636 48 SH DFND 1 45 0 3
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SIMON PPTY GROUP INC NEW COM 828806109 360,364 1,795 SH DFND 1 1,701 0 94
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SIMON PPTY GROUP INC NEW COM 828806109 127,683 636 SH DFND 14 636 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 1,234,473 6,149 SH DFND 7 5,922 0 227
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SIMON PPTY GROUP INC NEW COM 828806109 2,695,203 13,425 SH DFND 9 12,465 0 960
SIMON PPTY GROUP INC NEW COM 828806109 5,739,126 28,587 SH OTR 13 28,587 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,616 381 SH DFND 1 381 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,000 61 SH DFND 3 61 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 48,105 5,069 SH DFND 7 1,002 0 4,067
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SIONNA THERAPEUTICS INC COM 829401108 62,489 11,880 SH DFND 7,9 11,880 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 15,813 611 SH DFND 1 611 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 17,029 658 SH DFND 1,3 658 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,000 259 SH DFND 1,3 259 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 38,225 1,477 SH DFND 13 1,477 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,557 292 SH DFND 14 292 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 11,000 411 SH DFND 3 411 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 311 12 SH DFND 3,7 0 0 12
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 214,312 8,281 SH DFND 7 8,250 0 31
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,557 292 SH DFND 7,9 112 0 180
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 55,538 2,146 SH DFND 9 2,146 0 0
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SMITH A O CORP COM 831865209 11,838 210 SH DFND 1,3 210 0 0
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SMITH A O CORP COM 831865209 130,102 2,308 SH DFND 7 1,467 0 841
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,284 102 SH DFND 1 102 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 63,112 1,960 SH DFND 7 1,960 0 0
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 187,307 5,817 SH OTR 13 5,817 0 0
SMARTRENT INC COM CL A 83193G107 42,091 35,670 SH DFND 7,9 35,670 0 0
SMUCKER J M CO COM NEW 832696405 222,718 1,873 SH DFND 1 1,693 0 180
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SMUCKER J M CO COM NEW 832696405 101,074 850 SH DFND 13 850 0 0
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SMUCKER J M CO COM NEW 832696405 1,788,525 15,041 SH DFND 7 14,888 0 153
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SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,825 352 SH DFND 14 352 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,000 47 SH DFND 3 47 0 0
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SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 502,093 8,915 SH DFND 7 8,862 0 53
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 586,967 10,422 SH DFND 7,9 10,420 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 477,425 8,477 SH DFND 9 8,477 0 0
SOLVENTUM CORP COM SHS 83444M101 158,406 1,797 SH DFND 1 1,597 0 200
SOLVENTUM CORP COM SHS 83444M101 13,840 157 SH DFND 1,3 153 0 4
SOLVENTUM CORP COM SHS 83444M101 13,000 152 SH DFND 1,3 152 0 0
SOLVENTUM CORP COM SHS 83444M101 107,102 1,215 SH DFND 13 1,215 0 0
SOLVENTUM CORP COM SHS 83444M101 21,244 241 SH DFND 14 241 0 0
SOLVENTUM CORP COM SHS 83444M101 3,000 39 SH DFND 3 39 0 0
SOLVENTUM CORP COM SHS 83444M101 3,350 38 SH DFND 3,7 0 0 38
SOLVENTUM CORP COM SHS 83444M101 920,110 10,438 SH DFND 7 10,436 0 2
SOLVENTUM CORP COM SHS 83444M101 50,686 575 SH DFND 7,9 519 0 56
SOLVENTUM CORP COM SHS 83444M101 1,650,521 18,724 SH DFND 9 16,180 0 2,544
SONO TEK CORP COM 835483108 472,000 80,000 SH DFND 7 80,000 0 0
SONOCO PRODS CO COM 835495102 57,217 1,172 SH DFND 1 1,172 0 0
SONOCO PRODS CO COM 835495102 5,077 104 SH DFND 1,3 104 0 0
SONOCO PRODS CO COM 835495102 5,000 100 SH DFND 1,3 100 0 0
SONOCO PRODS CO COM 835495102 33,198 680 SH DFND 13 680 0 0
SONOCO PRODS CO COM 835495102 1,465 30 SH DFND 14 30 0 0
SONOCO PRODS CO COM 835495102 1,000 26 SH DFND 3 26 0 0
SONOCO PRODS CO COM 835495102 1,074 22 SH DFND 3,7 0 0 22
SONOCO PRODS CO COM 835495102 203,189 4,162 SH DFND 7 3,912 0 250
SONOCO PRODS CO COM 835495102 69,910 1,432 SH DFND 7,9 1,432 0 0
SONOCO PRODS CO COM 835495102 3,099,826 63,495 SH DFND 9 63,495 0 0
SONY GROUP CORP SPONSORED ADR 835699307 183,699 7,807 SH DFND 1 6,680 0 1,127
SONY GROUP CORP SPONSORED ADR 835699307 110,403 4,692 SH DFND 1,3 0 0 4,692
SONY GROUP CORP SPONSORED ADR 835699307 236,000 10,037 SH DFND 3 10,037 0 0
SONY GROUP CORP SPONSORED ADR 835699307 125,768 5,345 SH DFND 3,7 4,180 0 1,165
SONY GROUP CORP SPONSORED ADR 835699307 1,393,258 59,212 SH DFND 7 55,026 0 4,186
SONY GROUP CORP SPONSORED ADR 835699307 75,767 3,220 SH DFND 7,9 3,220 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,545,403 65,678 SH DFND 9 65,678 0 0
SOUTHERN CO COM 842587107 1,260,342 15,205 SH DFND 1 15,049 0 156
SOUTHERN CO COM 842587107 127,568 1,539 SH DFND 1,3 1,513 0 26
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SOUTHERN CO COM 842587107 547,240 6,602 SH DFND 3,7 9 0 6,593
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SOUTHERN CO COM 842587107 6,107,584 73,683 SH DFND 9 72,983 0 700
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SOUTHWEST AIRLS CO COM 844741108 174,388 4,188 SH DFND 1,3 4,185 0 3
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SOUTHWEST AIRLS CO COM 844741108 449,171 10,787 SH DFND 7 10,701 0 86
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SPIRE INC COM 84857L101 112,233 1,475 SH DFND 1 167 0 1,308
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 999,233 31,955 SH DFND 3,7 31,955 0 0
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STAR HLDGS SHS BEN INT 85512G106 113,115 13,199 SH DFND 9 13,199 0 0
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STARBUCKS CORP COM 855244109 2,013,939 21,434 SH DFND 7,9 21,221 0 213
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STARWOOD PPTY TR INC COM 85571B105 32,643 2,418 SH DFND 13 2,418 0 0
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STATE STR CORP COM 857477103 284,407 1,629 SH DFND 1 1,516 0 113
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STONEX GROUP INC COM 861896108 20,103 311 SH DFND 1 301 0 10
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STRYKER CORPORATION COM 863667101 1,018,392 3,698 SH DFND 1 3,559 0 139
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SUN CMNTYS INC COM 866674104 95,049 858 SH DFND 7 853 0 5
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SUN CMNTYS INC COM 866674104 15,952 144 SH DFND 9 144 0 0
SUN CMNTYS INC COM 866674104 1,108,022 10,002 SH OTR 13 10,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105 285,214 3,658 SH DFND 1,7 3,658 0 0
SUN LIFE FINANCIAL INC. COM 866796105 132,861 1,704 SH DFND 7 1,704 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,817,871 23,315 SH DFND 9 23,201 0 114
SUNBELT RENTALS HOLDINGS INC SHS 866966104 43,194 590 SH DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 43,000 590 SH DFND 1,3 590 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 256,235 3,500 SH DFND 13 3,500 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 24,891 340 SH DFND 14 340 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,000 36 SH DFND 3 36 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,636 36 SH DFND 3,7 0 0 36
SUNBELT RENTALS HOLDINGS INC SHS 866966104 87,925 1,201 SH DFND 7 988 0 213
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,464 20 SH DFND 7,9 20 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 31,920 436 SH DFND 9 436 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,362 79 SH DFND 1 79 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,000 65 SH DFND 3 65 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,412 65 SH DFND 3,7 65 0 0
SUNCOR ENERGY INC NEW COM 867224107 192,615 2,838 SH DFND 7 2,838 0 0
SUNCOR ENERGY INC NEW COM 867224107 276,435 4,073 SH DFND 9 3,845 0 228
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 71,413 980 SH DFND 7 980 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 772,422 10,600 SH DFND 9 10,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,017 626 SH DFND 1 590 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,659 148 SH DFND 1,7 148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 919 82 SH DFND 3,7 0 0 82
SUNSTONE HOTEL INVS INC NEW COM 867892101 35,524 3,169 SH DFND 7 2,869 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 67,058 5,982 SH DFND 7,9 5,982 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,289 561 SH DFND 9 561 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 183,093 16,333 SH OTR 13 16,333 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 45,793 1,115 SH DFND 1 976 0 139
SUPER MICRO COMPUTER INC COM NEW 86800U302 32,240 785 SH DFND 1,3 660 0 125
SUPER MICRO COMPUTER INC COM NEW 86800U302 27,000 655 SH DFND 1,3 655 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,076 221 SH DFND 1,7 221 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 195,083 4,750 SH DFND 13 4,750 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 43,945 1,070 SH DFND 14 1,070 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,000 65 SH DFND 3 65 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,464 60 SH DFND 3,7 0 0 60
SUPER MICRO COMPUTER INC COM NEW 86800U302 640,733 15,601 SH DFND 7 14,716 0 885
SUPER MICRO COMPUTER INC COM NEW 86800U302 867,522 21,123 SH DFND 7,9 20,821 0 302
SUPER MICRO COMPUTER INC COM NEW 86800U302 277,305 6,752 SH DFND 9 6,354 0 398
SWEETGREEN INC COM CL A 87043Q108 6,573 741 SH DFND 1 741 0 0
SWEETGREEN INC COM CL A 87043Q108 2,821 318 SH DFND 1,7 318 0 0
SWEETGREEN INC COM CL A 87043Q108 0 43 SH DFND 3 43 0 0
SWEETGREEN INC COM CL A 87043Q108 1,464 165 SH DFND 3,7 0 0 165
SWEETGREEN INC COM CL A 87043Q108 325,476 36,694 SH DFND 7 36,200 0 494
SWEETGREEN INC COM CL A 87043Q108 109,713 12,369 SH DFND 7,9 12,369 0 0
SWEETGREEN INC COM CL A 87043Q108 8,799 992 SH DFND 9 992 0 0
SYMBOTIC INC CLASS A COM 87151X101 156,038 3,709 SH DFND 1,3 3,709 0 0
SYMBOTIC INC CLASS A COM 87151X101 15,945 379 SH DFND 1,3,7 379 0 0
SYMBOTIC INC CLASS A COM 87151X101 62,000 1,466 SH DFND 3 1,466 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,114,224 26,485 SH DFND 3,7 26,363 0 122
SYMBOTIC INC CLASS A COM 87151X101 7,699 183 SH DFND 3,7,9 70 0 113
SYMBOTIC INC CLASS A COM 87151X101 25,831 614 SH DFND 3,9 614 0 0
SYMBOTIC INC CLASS A COM 87151X101 332,016 7,892 SH DFND 7 7,860 0 32
SYMBOTIC INC CLASS A COM 87151X101 29,575 703 SH DFND 9 703 0 0
SYNAPTICS INC COM 87157D109 15,615 154 SH DFND 1 150 0 4
SYNAPTICS INC COM 87157D109 6,388 63 SH DFND 1,7 63 0 0
SYNAPTICS INC COM 87157D109 1,622 16 SH DFND 3,7 0 0 16
SYNAPTICS INC COM 87157D109 314,730 3,104 SH DFND 7 3,000 0 104
SYNAPTICS INC COM 87157D109 162,029 1,598 SH DFND 7,9 1,598 0 0
SYNAPTICS INC COM 87157D109 22,814 225 SH DFND 9 225 0 0
SYNOPSYS INC COM 871607107 64,371 148 SH DFND 1 71 0 77
SYNOPSYS INC COM 871607107 148,749 342 SH DFND 1,3 299 0 43
SYNOPSYS INC COM 871607107 108,000 249 SH DFND 1,3 249 0 0
SYNOPSYS INC COM 871607107 20,442 47 SH DFND 1,7 47 0 0
SYNOPSYS INC COM 871607107 721,565 1,659 SH DFND 13 1,659 0 0
SYNOPSYS INC COM 871607107 157,013 361 SH DFND 14 361 0 0
SYNOPSYS INC COM 871607107 133,000 306 SH DFND 3 306 0 0
SYNOPSYS INC COM 871607107 111,345 256 SH DFND 3,7 177 0 79
SYNOPSYS INC COM 871607107 1,453,569 3,342 SH DFND 7 2,998 0 344
SYNOPSYS INC COM 871607107 153,969 354 SH DFND 7,9 348 0 6
SYNOPSYS INC COM 871607107 1,579,702 3,632 SH DFND 9 3,632 0 0
SYNOPSYS INC COM 871607107 250,960 577 SH OTR 13 577 0 0
TD SYNNEX CORPORATION COM 87162W100 9,760 38 SH DFND 1 38 0 0
TD SYNNEX CORPORATION COM 87162W100 22,089 86 SH DFND 1,3 85 0 1
TD SYNNEX CORPORATION COM 87162W100 22,000 85 SH DFND 1,3 85 0 0
TD SYNNEX CORPORATION COM 87162W100 1,027 4 SH DFND 1,7 4 0 0
TD SYNNEX CORPORATION COM 87162W100 175,429 683 SH DFND 13 683 0 0
TD SYNNEX CORPORATION COM 87162W100 39,812 155 SH DFND 14 155 0 0
TD SYNNEX CORPORATION COM 87162W100 76,000 296 SH DFND 3 296 0 0
TD SYNNEX CORPORATION COM 87162W100 76,028 296 SH DFND 3,7 292 0 4
TD SYNNEX CORPORATION COM 87162W100 405,309 1,578 SH DFND 7 1,543 0 35
TD SYNNEX CORPORATION COM 87162W100 301,799 1,175 SH DFND 7,9 998 0 177
TD SYNNEX CORPORATION COM 87162W100 356,765 1,389 SH DFND 9 1,389 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,452 105 SH DFND 1 105 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,942 126 SH DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 196,587 2,770 SH DFND 13 2,770 0 0
SYNCHRONY FINANCIAL COM 87165B103 45,776 645 SH DFND 14 645 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,000 126 SH DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 700,403 9,869 SH DFND 7 9,869 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,348 19 SH DFND 7,9 19 0 0
SYNCHRONY FINANCIAL COM 87165B103 198,432 2,796 SH DFND 9 2,796 0 0
SYSCO CORP COM 871829107 643,248 8,251 SH DFND 1 7,680 0 571
SYSCO CORP COM 871829107 130,973 1,680 SH DFND 1,3 1,529 0 151
SYSCO CORP COM 871829107 49,000 630 SH DFND 1,3 630 0 0
SYSCO CORP COM 871829107 79,987 1,026 SH DFND 1,7 1,026 0 0
SYSCO CORP COM 871829107 311,840 4,000 SH DFND 13 4,000 0 0
SYSCO CORP COM 871829107 77,180 990 SH DFND 14 990 0 0
SYSCO CORP COM 871829107 83,000 1,067 SH DFND 3 1,067 0 0
SYSCO CORP COM 871829107 13,097 168 SH DFND 3,7 0 0 168
SYSCO CORP COM 871829107 2,644,091 33,916 SH DFND 7 30,348 0 3,568
SYSCO CORP COM 871829107 1,716,523 22,018 SH DFND 7,9 21,595 0 423
SYSCO CORP COM 871829107 8,852,748 113,555 SH DFND 9 111,696 0 1,859
TJX COS INC NEW COM 872540109 3,266,469 24,688 SH DFND 1 23,280 0 1,408
TJX COS INC NEW COM 872540109 1,049,748 7,934 SH DFND 1,3 7,494 0 440
TJX COS INC NEW COM 872540109 383,000 2,893 SH DFND 1,3 2,893 0 0
TJX COS INC NEW COM 872540109 32,681 247 SH DFND 1,3,7 247 0 0
TJX COS INC NEW COM 872540109 35,194 266 SH DFND 1,7 266 0 0
TJX COS INC NEW COM 872540109 1,299,284 9,820 SH DFND 13 9,820 0 0
TJX COS INC NEW COM 872540109 283,143 2,140 SH DFND 14 2,140 0 0
TJX COS INC NEW COM 872540109 419,000 3,165 SH DFND 3 3,165 0 0
TJX COS INC NEW COM 872540109 5,514,813 41,681 SH DFND 3,7 41,213 0 468
TJX COS INC NEW COM 872540109 6,110,870 46,186 SH DFND 3,7,9 46,186 0 0
TJX COS INC NEW COM 872540109 2,982,135 22,539 SH DFND 3,9 22,399 0 140
TJX COS INC NEW COM 872540109 12,531,704 94,715 SH DFND 7 90,546 0 4,169
TJX COS INC NEW COM 872540109 2,020,241 15,269 SH DFND 7,9 15,071 0 198
TJX COS INC NEW COM 872540109 16,705,064 126,257 SH DFND 9 119,501 0 6,756
TJX COS INC NEW COM 872540109 475,390 3,593 SH OTR 13 3,593 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,290 35 SH DFND 1 35 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,378 80 SH DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,000 80 SH DFND 1,3 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 180 1 SH DFND 1,7 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 89,860 500 SH DFND 13 500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 19,769 110 SH DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,000 9 SH DFND 3 9 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,617 9 SH DFND 3,7 0 0 9
TKO GROUP HOLDINGS INC CL A 87256C101 203,443 1,132 SH DFND 7 1,131 0 1
TKO GROUP HOLDINGS INC CL A 87256C101 12,221 68 SH DFND 7,9 59 0 9
TKO GROUP HOLDINGS INC CL A 87256C101 32,350 180 SH DFND 9 177 0 3
T-MOBILE US INC COM 872590104 152,317 934 SH DFND 1 298 0 636
T-MOBILE US INC COM 872590104 240,869 1,477 SH DFND 1,3 1,031 0 446
T-MOBILE US INC COM 872590104 109,000 666 SH DFND 1,3 666 0 0
T-MOBILE US INC COM 872590104 3,099 19 SH DFND 1,7 19 0 0
T-MOBILE US INC COM 872590104 702,712 4,309 SH DFND 13 4,309 0 0
T-MOBILE US INC COM 872590104 153,295 940 SH DFND 14 940 0 0
T-MOBILE US INC COM 872590104 152,000 933 SH DFND 3 933 0 0
T-MOBILE US INC COM 872590104 99,153 608 SH DFND 3,7 119 0 489
T-MOBILE US INC COM 872590104 2,295,188 14,074 SH DFND 7 12,815 0 1,259
T-MOBILE US INC COM 872590104 86,922 533 SH DFND 7,9 434 0 99
T-MOBILE US INC COM 872590104 996,256 6,109 SH DFND 9 6,075 0 34
TPG INC COM CL A 872657101 7,149 162 SH DFND 1 95 0 67
TPG INC COM CL A 872657101 132 3 SH DFND 1,3 3 0 0
TPG INC COM CL A 872657101 1,059 24 SH DFND 1,7 24 0 0
TPG INC COM CL A 872657101 52,956 1,200 SH DFND 13 1,200 0 0
TPG INC COM CL A 872657101 13,460 305 SH DFND 14 305 0 0
TPG INC COM CL A 872657101 0 3 SH DFND 3 3 0 0
TPG INC COM CL A 872657101 352,334 7,984 SH DFND 7 7,981 0 3
TPG INC COM CL A 872657101 4,016 91 SH DFND 7,9 91 0 0
TPG INC COM CL A 872657101 31,288 709 SH DFND 9 709 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 84,546,163 1,751,889 SH DFND 1 1,748,997 0 2,892
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 8,527,735 176,704 SH DFND 1,3 176,704 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 106,000 2,195 SH DFND 1,3 2,195 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 304,328 6,306 SH DFND 1,3,7 6,306 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,740,826 77,514 SH DFND 1,7 71,706 0 5,808
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,887,063 39,102 SH DFND 14 39,102 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 12,669,000 261,791 SH DFND 3 261,791 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,961,084 82,078 SH DFND 3,7 82,078 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 111,750,373 2,315,590 SH DFND 7 2,315,590 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 8,445,790 175,006 SH DFND 7,9 175,006 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 55,182,994 1,143,452 SH DFND 9 1,141,298 0 2,154
TTM TECHNOLOGIES INC COM 87305R109 18,549 151 SH DFND 1 128 0 23
TTM TECHNOLOGIES INC COM 87305R109 15,969 130 SH DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109 16,000 130 SH DFND 1,3 130 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,334 19 SH DFND 1,7 19 0 0
TTM TECHNOLOGIES INC COM 87305R109 104,414 850 SH DFND 13 850 0 0
TTM TECHNOLOGIES INC COM 87305R109 21,497 175 SH DFND 14 175 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 3 SH DFND 3 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 369 3 SH DFND 3,7 0 0 3
TTM TECHNOLOGIES INC COM 87305R109 211,899 1,725 SH DFND 7 1,667 0 58
TTM TECHNOLOGIES INC COM 87305R109 197,527 1,608 SH DFND 7,9 1,608 0 0
TTM TECHNOLOGIES INC COM 87305R109 32,798 267 SH DFND 9 267 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,093,944 2,398 SH DFND 1 2,398 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,231,681 4,892 SH DFND 1,3 4,892 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 312,000 684 SH DFND 1,3 684 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 53,374 117 SH DFND 1,3,7 117 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 159,667 350 SH DFND 1,7 350 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 211,672 464 SH DFND 14 464 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,020,000 2,235 SH DFND 3 2,235 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,074,531 19,892 SH DFND 3,7 19,892 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,990,105 21,899 SH DFND 3,7,9 21,899 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,875,303 10,687 SH DFND 3,9 10,620 0 67
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 58,083,936 127,324 SH DFND 7 126,262 0 1,062
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,124,414 9,041 SH DFND 7,9 8,505 0 536
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 54,960,859 120,478 SH DFND 9 118,999 0 1,479
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,565,613 5,624 SH OTR 13 5,624 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 284,550 150 SH Call DFND 7 150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,240 112 SH DFND 1 69 0 43
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,423 243 SH DFND 1,3 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,000 243 SH DFND 1,3 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,038 5 SH DFND 1,7 5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325,360 1,568 SH DFND 13 1,568 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,248 353 SH DFND 14 353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,000 81 SH DFND 3 81 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,808 81 SH DFND 3,7 0 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,650,248 7,953 SH DFND 7 7,844 0 109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136,535 658 SH DFND 7,9 658 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151,060 728 SH DFND 9 697 0 31
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 130,386 7,168 SH DFND 1 3,720 0 3,448
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 317,452 17,452 SH DFND 1,3 0 0 17,452
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 367,000 20,174 SH DFND 3 20,174 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49,513 2,722 SH DFND 3,7 0 0 2,722
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 531,275 29,207 SH DFND 7 27,720 0 1,487
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,128 62 SH DFND 7,9 62 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 273,123 15,015 SH DFND 9 14,795 0 220
TALEN ENERGY CORP COM 87422Q109 18,449 59 SH DFND 1 50 0 9
TALEN ENERGY CORP COM 87422Q109 15,635 50 SH DFND 1,3 50 0 0
TALEN ENERGY CORP COM 87422Q109 16,000 50 SH DFND 1,3 50 0 0
TALEN ENERGY CORP COM 87422Q109 938 3 SH DFND 1,7 3 0 0
TALEN ENERGY CORP COM 87422Q109 125,076 400 SH DFND 13 400 0 0
TALEN ENERGY CORP COM 87422Q109 28,142 90 SH DFND 14 90 0 0
TALEN ENERGY CORP COM 87422Q109 3,000 9 SH DFND 3 9 0 0
TALEN ENERGY CORP COM 87422Q109 2,814 9 SH DFND 3,7 7 0 2
TALEN ENERGY CORP COM 87422Q109 484,044 1,548 SH DFND 7 1,516 0 32
TALEN ENERGY CORP COM 87422Q109 71,293 228 SH DFND 7,9 228 0 0
TALEN ENERGY CORP COM 87422Q109 128,516 411 SH DFND 9 411 0 0
TANGER INC COM 875465106 6,723 196 SH DFND 1 180 0 16
TANGER INC COM 875465106 0 10 SH DFND 3 10 0 0
TANGER INC COM 875465106 343 10 SH DFND 3,7 0 0 10
TANGER INC COM 875465106 24,868 725 SH DFND 7 508 0 217
TANGER INC COM 875465106 446 13 SH DFND 7,9 13 0 0
TANGER INC COM 875465106 3,842 112 SH DFND 9 112 0 0
TANGER INC COM 875465106 344,441 10,042 SH OTR 13 10,042 0 0
TAPESTRY INC COM 876030107 20,707 180 SH DFND 1 110 0 70
TAPESTRY INC COM 876030107 48,892 425 SH DFND 1,3 250 0 175
TAPESTRY INC COM 876030107 29,000 250 SH DFND 1,3 250 0 0
TAPESTRY INC COM 876030107 210,523 1,830 SH DFND 13 1,830 0 0
TAPESTRY INC COM 876030107 49,467 430 SH DFND 14 430 0 0
TAPESTRY INC COM 876030107 58,000 503 SH DFND 3 503 0 0
TAPESTRY INC COM 876030107 57,865 503 SH DFND 3,7 0 0 503
TAPESTRY INC COM 876030107 1,097,597 9,541 SH DFND 7 9,052 0 489
TAPESTRY INC COM 876030107 78,687 684 SH DFND 7,9 615 0 69
TAPESTRY INC COM 876030107 1,839,029 15,986 SH DFND 9 3,300 0 12,686
TARGET CORP COM 87612E106 8,322,119 53,112 SH DFND 1 51,280 0 1,832
TARGET CORP COM 87612E106 3,780,773 24,129 SH DFND 1,3 23,965 0 164
TARGET CORP COM 87612E106 246,000 1,572 SH DFND 1,3 1,572 0 0
TARGET CORP COM 87612E106 109,056 696 SH DFND 1,3,7 696 0 0
TARGET CORP COM 87612E106 341,114 2,177 SH DFND 1,7 2,177 0 0
TARGET CORP COM 87612E106 3,917 25 SH DFND 1,9 25 0 0
TARGET CORP COM 87612E106 2,535,244 16,180 SH DFND 13 16,180 0 0
TARGET CORP COM 87612E106 138,201 882 SH DFND 14 882 0 0
TARGET CORP COM 87612E106 180,664 1,153 SH DFND 14 1,153 0 0
TARGET CORP COM 87612E106 2,228,000 14,221 SH DFND 3 13,793 428 0
TARGET CORP COM 87612E106 36,509 233 SH DFND 3,14 233 0 0
TARGET CORP COM 87612E106 16,136,250 102,982 SH DFND 3,7 102,581 0 401
TARGET CORP COM 87612E106 1,873,072 11,954 SH DFND 3,7,9 11,954 0 0
TARGET CORP COM 87612E106 4,837,490 30,873 SH DFND 3,9 30,776 0 97
TARGET CORP COM 87612E106 15,715,224 100,295 SH DFND 7 99,191 0 1,104
TARGET CORP COM 87612E106 3,946,238 25,185 SH DFND 7,9 24,871 0 314
TARGET CORP COM 87612E106 20,221,001 129,051 SH DFND 9 125,751 0 3,300
TARGET CORP COM 87612E106 258 2 SH Call DFND 1,7 2 0 0
TARGET CORP COM 87612E106 3,612 28 SH Call DFND 7 28 0 0
TARGET CORP COM 87612E106 129 1 SH Call DFND 7,9 1 0 0
TARGET CORP COM 87612E106 387 3 SH Call DFND 9 3 0 0
TARGA RES CORP COM 87612G101 400,059 1,480 SH DFND 1 1,461 0 19
TARGA RES CORP COM 87612G101 90,284 334 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 1,622 6 SH DFND 1,7 6 0 0
TARGA RES CORP COM 87612G101 486,558 1,800 SH DFND 13 1,800 0 0
TARGA RES CORP COM 87612G101 106,772 395 SH DFND 14 395 0 0
TARGA RES CORP COM 87612G101 119,000 440 SH DFND 3 440 0 0
TARGA RES CORP COM 87612G101 107,043 396 SH DFND 3,7 317 0 79
TARGA RES CORP COM 87612G101 1,966,235 7,274 SH DFND 7 7,217 0 57
TARGA RES CORP COM 87612G101 535,484 1,981 SH DFND 7,9 1,841 0 140
TARGA RES CORP COM 87612G101 1,723,226 6,375 SH DFND 9 6,264 0 111
TARGA RES CORP COM 87612G101 575,490 2,129 SH OTR 13 2,129 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 14,779 188 SH DFND 1 142 0 46
TARSUS PHARMACEUTICALS INC COM 87650L103 4,009 51 SH DFND 1,7 51 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,000 9 SH DFND 3 9 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,201 28 SH DFND 3,7 0 0 28
TARSUS PHARMACEUTICALS INC COM 87650L103 91,659 1,166 SH DFND 7 1,054 0 112
TARSUS PHARMACEUTICALS INC COM 87650L103 38,912 495 SH DFND 7,9 495 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 48,974 623 SH DFND 9 623 0 0
TC ENERGY CORP COM 87807B107 71,474 1,237 SH DFND 1 1,237 0 0
TC ENERGY CORP COM 87807B107 138,383 2,395 SH DFND 1,3 2,395 0 0
TC ENERGY CORP COM 87807B107 20,974 363 SH DFND 1,7 363 0 0
TC ENERGY CORP COM 87807B107 139,000 2,395 SH DFND 3 2,395 0 0
TC ENERGY CORP COM 87807B107 1,081,122 18,711 SH DFND 7 18,711 0 0
TC ENERGY CORP COM 87807B107 328,133 5,679 SH DFND 7,9 5,679 0 0
TC ENERGY CORP COM 87807B107 1,183,970 20,491 SH DFND 9 20,357 0 134
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 289,556 13,861 SH DFND 7 13,861 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 240,347 20,991 SH DFND 7 20,991 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 198,383 17,326 SH DFND 9 17,326 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,127 48 SH DFND 1 43 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 41,263 68 SH DFND 1,3 67 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 41,000 67 SH DFND 1,3 67 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,214 2 SH DFND 1,7 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 238,476 393 SH DFND 13 393 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58,861 97 SH DFND 14 97 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 114,000 188 SH DFND 3 188 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 114,080 188 SH DFND 3,7 163 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105 1,544,938 2,546 SH DFND 7 2,546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 869,559 1,433 SH DFND 7,9 1,433 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,851,984 3,052 SH DFND 9 3,007 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105 89,201 147 SH OTR 13 147 0 0
TELEFLEX INCORPORATED COM 879369106 9,253 74 SH DFND 1 28 0 46
TELEFLEX INCORPORATED COM 879369106 26,258 210 SH DFND 1,3 45 0 165
TELEFLEX INCORPORATED COM 879369106 6,000 45 SH DFND 1,3 45 0 0
TELEFLEX INCORPORATED COM 879369106 1,125 9 SH DFND 1,7 9 0 0
TELEFLEX INCORPORATED COM 879369106 45,014 360 SH DFND 13 360 0 0
TELEFLEX INCORPORATED COM 879369106 10,628 85 SH DFND 14 85 0 0
TELEFLEX INCORPORATED COM 879369106 1,000 7 SH DFND 3 7 0 0
TELEFLEX INCORPORATED COM 879369106 875 7 SH DFND 3,7 5 0 2
TELEFLEX INCORPORATED COM 879369106 265,085 2,120 SH DFND 7 1,820 0 300
TELEFLEX INCORPORATED COM 879369106 6,752 54 SH DFND 7,9 18 0 36
TELEFLEX INCORPORATED COM 879369106 75,399 603 SH DFND 9 588 0 15
TEMPUS AI INC CL A 88023B103 6,470 79 SH DFND 1 79 0 0
TEMPUS AI INC CL A 88023B103 112,858 1,378 SH DFND 1,3 1,378 0 0
TEMPUS AI INC CL A 88023B103 8,000 100 SH DFND 1,3 100 0 0
TEMPUS AI INC CL A 88023B103 16,544 202 SH DFND 1,3,7 202 0 0
TEMPUS AI INC CL A 88023B103 69,615 850 SH DFND 13 850 0 0
TEMPUS AI INC CL A 88023B103 14,742 180 SH DFND 14 180 0 0
TEMPUS AI INC CL A 88023B103 3,000 41 SH DFND 3 41 0 0
TEMPUS AI INC CL A 88023B103 1,307,943 15,970 SH DFND 3,7 15,859 0 111
TEMPUS AI INC CL A 88023B103 9,664 118 SH DFND 3,7,9 57 0 61
TEMPUS AI INC CL A 88023B103 27,928 341 SH DFND 3,9 341 0 0
TEMPUS AI INC CL A 88023B103 499,262 6,096 SH DFND 7 6,029 0 67
TEMPUS AI INC CL A 88023B103 8,354 102 SH DFND 7,9 102 0 0
TEMPUS AI INC CL A 88023B103 76,577 935 SH DFND 9 935 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,056 178 SH DFND 1 141 0 37
SOMNIGROUP INTERNATIONAL INC COM 88023U101 16,335 263 SH DFND 1,3 260 0 3
SOMNIGROUP INTERNATIONAL INC COM 88023U101 16,000 260 SH DFND 1,3 260 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 108,693 1,750 SH DFND 13 1,750 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 34,161 550 SH DFND 14 550 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,000 54 SH DFND 3 54 0 0
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SOMNIGROUP INTERNATIONAL INC COM 88023U101 526,755 8,481 SH DFND 7 8,458 0 23
SOMNIGROUP INTERNATIONAL INC COM 88023U101 268,812 4,328 SH DFND 7,9 4,328 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 369,120 5,943 SH DFND 9 5,349 0 594
X GENOMICS INC CL A COM 88025U109 38,313 424 SH DFND 1 414 0 10
X GENOMICS INC CL A COM 88025U109 3,163 35 SH DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109 3,000 35 SH DFND 1,3 35 0 0
X GENOMICS INC CL A COM 88025U109 2,000 17 SH DFND 3 17 0 0
X GENOMICS INC CL A COM 88025U109 4,879 54 SH DFND 3,7 0 0 54
X GENOMICS INC CL A COM 88025U109 1,284,467 14,215 SH DFND 7 13,980 0 235
X GENOMICS INC CL A COM 88025U109 306,140 3,388 SH DFND 7,9 3,388 0 0
X GENOMICS INC CL A COM 88025U109 194,997 2,158 SH DFND 9 2,158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40,378 158 SH DFND 1 158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27,089 106 SH DFND 1,3 105 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 27,000 105 SH DFND 1,3 105 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,533 6 SH DFND 1,7 6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 190,392 745 SH DFND 13 745 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23,000 90 SH DFND 14 90 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 593,666 2,323 SH DFND 7 2,311 0 12
TENET HEALTHCARE CORP COM NEW 88033G407 1,039,618 4,068 SH DFND 7,9 4,068 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 141,325 553 SH DFND 9 553 0 0
TERADYNE INC COM 880770102 112,656 281 SH DFND 1 242 0 39
TERADYNE INC COM 880770102 109,048 272 SH DFND 1,3 263 0 9
TERADYNE INC COM 880770102 84,000 210 SH DFND 1,3 210 0 0
TERADYNE INC COM 880770102 2,806 7 SH DFND 1,7 7 0 0
TERADYNE INC COM 880770102 561,274 1,400 SH DFND 13 1,400 0 0
TERADYNE INC COM 880770102 122,278 305 SH DFND 14 305 0 0
TERADYNE INC COM 880770102 46,000 115 SH DFND 3 115 0 0
TERADYNE INC COM 880770102 24,856 62 SH DFND 3,7 7 0 55
TERADYNE INC COM 880770102 1,469,736 3,666 SH DFND 7 3,272 0 394
TERADYNE INC COM 880770102 298,277 744 SH DFND 7,9 708 0 36
TERADYNE INC COM 880770102 349,594 872 SH DFND 9 803 0 69
TEREX CORP NEW COM 880779103 22,723 432 SH DFND 1 421 0 11
TEREX CORP NEW COM 880779103 7,417 141 SH DFND 1,7 141 0 0
TEREX CORP NEW COM 880779103 1,000 22 SH DFND 3 22 0 0
TEREX CORP NEW COM 880779103 3,103 59 SH DFND 3,7 0 0 59
TEREX CORP NEW COM 880779103 251,533 4,782 SH DFND 7 4,456 0 326
TEREX CORP NEW COM 880779103 21,408 407 SH DFND 7,9 407 0 0
TEREX CORP NEW COM 880779103 91,419 1,738 SH DFND 9 1,698 0 40
TERAWULF INC COM 88080T104 8,051 544 SH DFND 1 544 0 0
TERAWULF INC COM 88080T104 7,104 480 SH DFND 1,3 480 0 0
TERAWULF INC COM 88080T104 7,000 480 SH DFND 1,3 480 0 0
TERAWULF INC COM 88080T104 2,176 147 SH DFND 1,7 147 0 0
TERAWULF INC COM 88080T104 46,620 3,150 SH DFND 13 3,150 0 0
TERAWULF INC COM 88080T104 9,916 670 SH DFND 14 670 0 0
TERAWULF INC COM 88080T104 287,135 19,401 SH DFND 7 19,086 0 315
TERAWULF INC COM 88080T104 100,211 6,771 SH DFND 7,9 6,771 0 0
TERAWULF INC COM 88080T104 131,557 8,889 SH DFND 9 8,889 0 0
TERRENO RLTY CORP COM 88146M101 10,457 162 SH DFND 1 162 0 0
TERRENO RLTY CORP COM 88146M101 1,485 23 SH DFND 1,7 23 0 0
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TERRENO RLTY CORP COM 88146M101 194,296 3,010 SH DFND 7 2,216 0 794
TERRENO RLTY CORP COM 88146M101 234,897 3,639 SH DFND 7,9 3,369 0 270
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TESLA INC COM 88160R101 7,225,706 20,365 SH DFND 1 19,276 0 1,089
TESLA INC COM 88160R101 4,352,099 12,266 SH DFND 1,3 11,452 0 814
TESLA INC COM 88160R101 1,639,000 4,619 SH DFND 1,3 4,619 0 0
TESLA INC COM 88160R101 52,512 148 SH DFND 1,3,7 148 0 0
TESLA INC COM 88160R101 203,306 573 SH DFND 1,7 573 0 0
TESLA INC COM 88160R101 9,092,006 25,625 SH DFND 13 25,625 0 0
TESLA INC COM 88160R101 1,967,421 5,545 SH DFND 14 5,545 0 0
TESLA INC COM 88160R101 134,828 380 SH DFND 14 380 0 0
TESLA INC COM 88160R101 2,149,000 6,058 SH DFND 3 6,058 0 0
TESLA INC COM 88160R101 8,870 25 SH DFND 3,14 25 0 0
TESLA INC COM 88160R101 14,636,622 41,252 SH DFND 3,7 39,468 0 1,784
TESLA INC COM 88160R101 719,200 2,027 SH DFND 3,7,9 2,008 0 19
TESLA INC COM 88160R101 2,695,846 7,598 SH DFND 3,9 7,568 0 30
TESLA INC COM 88160R101 47,903,608 135,012 SH DFND 7 130,692 0 4,320
TESLA INC COM 88160R101 11,600,513 32,695 SH DFND 7,9 32,067 0 628
TESLA INC COM 88160R101 14,551,823 41,013 SH DFND 9 39,404 0 1,609
TESLA INC COM 88160R101 644,690 1,817 SH OTR 13 1,817 0 0
TETRA TECH INC NEW COM 88162G103 23,263 706 SH DFND 1 0 0 706
TETRA TECH INC NEW COM 88162G103 43,329 1,315 SH DFND 1,3 435 0 880
TETRA TECH INC NEW COM 88162G103 14,000 435 SH DFND 1,3 435 0 0
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TETRA TECH INC NEW COM 88162G103 20,594 625 SH DFND 14 625 0 0
TETRA TECH INC NEW COM 88162G103 23,000 702 SH DFND 3 702 0 0
TETRA TECH INC NEW COM 88162G103 23,131 702 SH DFND 3,7 0 0 702
TETRA TECH INC NEW COM 88162G103 100,498 3,050 SH DFND 7 881 0 2,169
TETRA TECH INC NEW COM 88162G103 3,064 93 SH DFND 7,9 52 0 41
TETRA TECH INC NEW COM 88162G103 435,138 13,206 SH DFND 9 54 0 13,152
TEXAS CAP BANCSHARES INC COM 88224Q107 19,255 207 SH DFND 1 204 0 3
TEXAS CAP BANCSHARES INC COM 88224Q107 4,837 52 SH DFND 1,7 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,209 13 SH DFND 3,7 0 0 13
TEXAS CAP BANCSHARES INC COM 88224Q107 212,365 2,283 SH DFND 7 2,029 0 254
TEXAS CAP BANCSHARES INC COM 88224Q107 70,416 757 SH DFND 7,9 757 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 112,647 1,211 SH DFND 9 1,211 0 0
TEXAS INSTRS INC COM 882508104 8,447,514 30,160 SH DFND 1 29,561 0 599
TEXAS INSTRS INC COM 882508104 4,159,897 14,852 SH DFND 1,3 14,685 0 167
TEXAS INSTRS INC COM 882508104 333,000 1,190 SH DFND 1,3 1,190 0 0
TEXAS INSTRS INC COM 882508104 132,483 473 SH DFND 1,3,7 473 0 0
TEXAS INSTRS INC COM 882508104 549,256 1,961 SH DFND 1,7 1,961 0 0
TEXAS INSTRS INC COM 882508104 5,000,447 17,853 SH DFND 13 17,853 0 0
TEXAS INSTRS INC COM 882508104 490,718 1,752 SH DFND 14 1,752 0 0
TEXAS INSTRS INC COM 882508104 139,485 498 SH DFND 14 498 0 0
TEXAS INSTRS INC COM 882508104 2,757,000 9,843 SH DFND 3 9,499 344 0
TEXAS INSTRS INC COM 882508104 44,814 160 SH DFND 3,14 160 0 0
TEXAS INSTRS INC COM 882508104 12,117,814 43,264 SH DFND 3,7 42,539 0 725
TEXAS INSTRS INC COM 882508104 2,017,208 7,202 SH DFND 3,7,9 7,202 0 0
TEXAS INSTRS INC COM 882508104 4,556,504 16,268 SH DFND 3,9 16,223 0 45
TEXAS INSTRS INC COM 882508104 14,521,340 51,845 SH DFND 7 51,055 0 790
TEXAS INSTRS INC COM 882508104 570,263 2,036 SH DFND 7,9 1,884 0 152
TEXAS INSTRS INC COM 882508104 13,528,347 48,300 SH DFND 9 38,526 0 9,774
TEXAS INSTRS INC COM 882508104 643,087 2,296 SH OTR 13 2,296 0 0
TEXAS INSTRS INC COM 882508104 1,099 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104 16,485 15 SH Call DFND 7 15 0 0
TEXAS INSTRS INC COM 882508104 1,099 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,842 21 SH DFND 1 11 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 37,796 116 SH DFND 1,3 98 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26,000 80 SH DFND 1,3 80 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 977 3 SH DFND 1,7 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 159,657 490 SH DFND 13 490 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 30,954 95 SH DFND 14 95 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,000 29 SH DFND 3 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,584 11 SH DFND 3,7 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102 283,472 870 SH DFND 7 789 0 81
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,640 48 SH DFND 7,9 45 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102 271,416 833 SH DFND 9 828 0 5
TEXAS PACIFIC LAND CORPORATI COM 88262P102 60,604 186 SH OTR 13 186 0 0
TEXAS ROADHOUSE INC COM 882681109 73,636 471 SH DFND 1 471 0 0
TEXAS ROADHOUSE INC COM 882681109 15,165 97 SH DFND 1,3 96 0 1
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TG THERAPEUTICS INC COM 88322Q108 19,635 352 SH DFND 1 340 0 12
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TG THERAPEUTICS INC COM 88322Q108 160,368 2,875 SH DFND 3,7 2,812 0 63
TG THERAPEUTICS INC COM 88322Q108 309,746 5,553 SH DFND 7 4,995 0 558
TG THERAPEUTICS INC COM 88322Q108 532,030 9,538 SH DFND 7,9 7,866 0 1,672
TG THERAPEUTICS INC COM 88322Q108 60,410 1,083 SH DFND 9 1,041 0 42
THE TRADE DESK INC COM CL A 88339J105 4,491 369 SH DFND 1 264 0 105
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THE TRADE DESK INC COM CL A 88339J105 8,000 670 SH DFND 1,3 670 0 0
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THE TRADE DESK INC COM CL A 88339J105 29,524 2,426 SH DFND 7,9 1,955 0 471
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THERMO FISHER SCIENTIFIC INC COM 883556102 9,512,805 14,092 SH DFND 1 14,039 0 53
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M CO COM 88579Y101 110,000 670 SH DFND 1,3 670 0 0
M CO COM 88579Y101 88,149 537 SH DFND 1,7 537 0 0
M CO COM 88579Y101 763,298 4,650 SH DFND 13 4,650 0 0
M CO COM 88579Y101 167,761 1,022 SH DFND 14 1,022 0 0
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M CO COM 88579Y101 145,929 889 SH DFND 3,7 20 0 869
M CO COM 88579Y101 8,887,081 54,140 SH DFND 7 53,033 0 1,107
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M CO COM 88579Y101 23,251,027 141,645 SH DFND 9 129,575 0 12,070
TIDAL TRUST II YIELD TSLA ETF 88636X880 215,600 10,000 SH DFND 7 10,000 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 79,682 983 SH DFND 7 800 0 183
ULTRA CLEAN HLDGS INC COM 90385V107 103,838 1,281 SH DFND 7,9 1,281 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 32,100 396 SH DFND 9 396 0 0
UNDER ARMOUR INC CL A 904311107 2,654 595 SH DFND 14 595 0 0
UNDER ARMOUR INC CL A 904311107 37,161 8,332 SH DFND 7 8,332 0 0
UNDER ARMOUR INC CL A 904311107 2,234 501 SH DFND 7,9 501 0 0
UNDER ARMOUR INC CL A 904311107 8,719 1,955 SH DFND 9 1,955 0 0
UNIFIRST CORP MASS COM 904708104 6,012 24 SH DFND 1 24 0 0
UNIFIRST CORP MASS COM 904708104 7,000 26 SH DFND 3 26 0 0
UNIFIRST CORP MASS COM 904708104 7,265 29 SH DFND 3,7 24 0 5
UNIFIRST CORP MASS COM 904708104 63,883 255 SH DFND 7 243 0 12
UNIFIRST CORP MASS COM 904708104 284,841 1,137 SH DFND 7,9 1,137 0 0
UNIFIRST CORP MASS COM 904708104 7,766 31 SH DFND 9 31 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,012,896 33,145 SH DFND 1 28,007 0 5,138
UNILEVER PLC SPON ADR NEW 904767803 2,382,377 39,229 SH DFND 1,3 39,229 0 0
UNILEVER PLC SPON ADR NEW 904767803 68,261 1,124 SH DFND 1,3,7 1,124 0 0
UNILEVER PLC SPON ADR NEW 904767803 170,287 2,804 SH DFND 1,7 2,804 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,412,701 23,262 SH DFND 13 23,262 0 0
UNILEVER PLC SPON ADR NEW 904767803 123,768 2,038 SH DFND 14 2,038 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,405,000 23,130 SH DFND 3 22,309 821 0
UNILEVER PLC SPON ADR NEW 904767803 22,774 375 SH DFND 3,14 375 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,268,429 103,218 SH DFND 3,7 102,420 0 798
UNILEVER PLC SPON ADR NEW 904767803 1,067,269 17,574 SH DFND 3,7,9 17,574 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,366,284 38,964 SH DFND 3,9 38,858 0 106
UNILEVER PLC SPON ADR NEW 904767803 6,648,842 109,482 SH DFND 7 105,715 0 3,767
UNILEVER PLC SPON ADR NEW 904767803 284,216 4,680 SH DFND 7,9 4,680 0 0
UNILEVER PLC SPON ADR NEW 904767803 7,319,301 120,522 SH DFND 9 117,254 0 3,268
UNION PAC CORP COM 907818108 10,803,561 39,700 SH DFND 1 39,470 0 230
UNION PAC CORP COM 907818108 3,782,335 13,899 SH DFND 1,3 13,407 0 492
UNION PAC CORP COM 907818108 500,000 1,837 SH DFND 1,3 1,837 0 0
UNION PAC CORP COM 907818108 109,941 404 SH DFND 1,3,7 404 0 0
UNION PAC CORP COM 907818108 1,271,663 4,673 SH DFND 1,7 4,673 0 0
UNION PAC CORP COM 907818108 2,854,644 10,490 SH DFND 13 10,490 0 0
UNION PAC CORP COM 907818108 318,392 1,170 SH DFND 14 1,170 0 0
UNION PAC CORP COM 907818108 131,711 484 SH DFND 14 484 0 0
UNION PAC CORP COM 907818108 1,933,000 7,104 SH DFND 3 6,921 183 0
UNION PAC CORP COM 907818108 27,213 100 SH DFND 3,14 100 0 0
UNION PAC CORP COM 907818108 16,682,385 61,303 SH DFND 3,7 61,002 0 301
UNION PAC CORP COM 907818108 6,832,640 25,108 SH DFND 3,7,9 25,108 0 0
UNION PAC CORP COM 907818108 6,214,361 22,836 SH DFND 3,9 22,733 0 103
UNION PAC CORP COM 907818108 21,680,630 79,670 SH DFND 7 77,298 0 2,372
UNION PAC CORP COM 907818108 15,508,417 56,989 SH DFND 7,9 56,918 0 71
UNION PAC CORP COM 907818108 37,362,088 137,295 SH DFND 9 129,486 0 7,809
UNION PAC CORP COM 907818108 250 1 SH Call DFND 1,7 1 0 0
UNION PAC CORP COM 907818108 2,000 8 SH Call DFND 7 8 0 0
UNION PAC CORP COM 907818108 250 1 SH Call DFND 9 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 562,000 16,849 SH DFND 1,3 0 0 16,849
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 561,914 16,849 SH DFND 1,3 0 0 16,849
UNITED AIRLS HLDGS INC COM 910047109 48,929 441 SH DFND 1 409 0 32
UNITED AIRLS HLDGS INC COM 910047109 66,015 595 SH DFND 1,3 591 0 4
UNITED AIRLS HLDGS INC COM 910047109 48,000 435 SH DFND 1,3 435 0 0
UNITED AIRLS HLDGS INC COM 910047109 20,082 181 SH DFND 1,7 181 0 0
UNITED AIRLS HLDGS INC COM 910047109 322,088 2,903 SH DFND 13 2,903 0 0
UNITED AIRLS HLDGS INC COM 910047109 63,131 569 SH DFND 14 569 0 0
UNITED AIRLS HLDGS INC COM 910047109 41,000 368 SH DFND 3 368 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,521 212 SH DFND 3,7 17 0 195
UNITED AIRLS HLDGS INC COM 910047109 1,034,054 9,320 SH DFND 7 9,109 0 211
UNITED AIRLS HLDGS INC COM 910047109 95,417 860 SH DFND 7,9 854 0 6
UNITED AIRLS HLDGS INC COM 910047109 237,211 2,138 SH DFND 9 2,116 0 22
UNITED PARCEL SVCS INC CL B 911312106 677,347 7,249 SH DFND 1 7,087 0 162
UNITED PARCEL SVCS INC CL B 911312106 121,285 1,298 SH DFND 1,3 1,289 0 9
UNITED PARCEL SVCS INC CL B 911312106 98,000 1,050 SH DFND 1,3 1,050 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,710 29 SH DFND 1,7 29 0 0
UNITED PARCEL SVCS INC CL B 911312106 617,638 6,610 SH DFND 13 6,610 0 0
UNITED PARCEL SVCS INC CL B 911312106 129,882 1,390 SH DFND 14 1,390 0 0
UNITED PARCEL SVCS INC CL B 911312106 54,000 574 SH DFND 3 574 0 0
UNITED PARCEL SVCS INC CL B 911312106 31,302 335 SH DFND 3,7 0 0 335
UNITED PARCEL SVCS INC CL B 911312106 1,511,672 16,178 SH DFND 7 15,386 0 792
UNITED PARCEL SVCS INC CL B 911312106 109,231 1,169 SH DFND 7,9 937 0 232
UNITED PARCEL SVCS INC CL B 911312106 6,976,698 74,665 SH DFND 9 70,839 0 3,826
UNITED PARCEL SVCS INC CL B 911312106 221,266 2,368 SH OTR 13 2,368 0 0
UNITED RENTALS INC COM 911363109 63,049 63 SH DFND 1 48 0 15
UNITED RENTALS INC COM 911363109 123,096 123 SH DFND 1,3 104 0 19
UNITED RENTALS INC COM 911363109 85,000 85 SH DFND 1,3 85 0 0
UNITED RENTALS INC COM 911363109 3,002 3 SH DFND 1,7 3 0 0
UNITED RENTALS INC COM 911363109 570,445 570 SH DFND 13 570 0 0
UNITED RENTALS INC COM 911363109 120,094 120 SH DFND 14 120 0 0
UNITED RENTALS INC COM 911363109 47,000 47 SH DFND 3 47 0 0
UNITED RENTALS INC COM 911363109 28,022 28 SH DFND 3,7 0 0 28
UNITED RENTALS INC COM 911363109 2,184,703 2,183 SH DFND 7 2,069 0 114
UNITED RENTALS INC COM 911363109 503,392 503 SH DFND 7,9 499 0 4
UNITED RENTALS INC COM 911363109 1,449,129 1,448 SH DFND 9 1,406 0 42
US FOODS HLDG CORP COM 912008109 73,768 800 SH DFND 1 255 0 545
US FOODS HLDG CORP COM 912008109 104,935 1,138 SH DFND 1,3 275 0 863
US FOODS HLDG CORP COM 912008109 25,000 275 SH DFND 1,3 275 0 0
US FOODS HLDG CORP COM 912008109 1,752 19 SH DFND 1,7 19 0 0
US FOODS HLDG CORP COM 912008109 193,641 2,100 SH DFND 13 2,100 0 0
US FOODS HLDG CORP COM 912008109 35,040 380 SH DFND 14 380 0 0
US FOODS HLDG CORP COM 912008109 150,000 1,631 SH DFND 3 1,631 0 0
US FOODS HLDG CORP COM 912008109 150,395 1,631 SH DFND 3,7 0 0 1,631
US FOODS HLDG CORP COM 912008109 819,378 8,886 SH DFND 7 6,034 0 2,852
US FOODS HLDG CORP COM 912008109 41,495 450 SH DFND 7,9 77 0 373
US FOODS HLDG CORP COM 912008109 261,415 2,835 SH DFND 9 2,388 0 447
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,212 17 SH DFND 1 11 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,765 66 SH DFND 1,3 65 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,000 55 SH DFND 1,3 55 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 1 SH DFND 1,7 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 208,628 385 SH DFND 13 385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48,228 89 SH DFND 14 89 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,000 49 SH DFND 3 49 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,134 39 SH DFND 3,7 0 0 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 450,311 831 SH DFND 7 766 0 65
UNITED THERAPEUTICS CORP DEL COM 91307C102 306,710 566 SH DFND 7,9 566 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41,726 77 SH DFND 9 75 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 541,348 999 SH OTR 13 999 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,687,975 26,392 SH DFND 1 26,158 0 234
UNITEDHEALTH GROUP INC COM 91324P102 5,621,096 15,313 SH DFND 1,3 15,299 0 14
UNITEDHEALTH GROUP INC COM 91324P102 745,000 2,029 SH DFND 1,3 2,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,338 415 SH DFND 1,3,7 415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 994,420 2,709 SH DFND 1,7 1,609 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 5,203,359 14,175 SH DFND 13 14,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 630,276 1,717 SH DFND 14 1,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 201,527 549 SH DFND 14 549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,227,000 8,790 SH DFND 3 8,570 220 0
UNITEDHEALTH GROUP INC COM 91324P102 42,948 117 SH DFND 3,14 117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,021,863 59,992 SH DFND 3,7 59,716 0 276
UNITEDHEALTH GROUP INC COM 91324P102 6,949,191 18,931 SH DFND 3,7,9 18,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,752,363 21,119 SH DFND 3,9 21,023 0 96
UNITEDHEALTH GROUP INC COM 91324P102 21,127,525 57,556 SH DFND 7 56,217 0 1,339
UNITEDHEALTH GROUP INC COM 91324P102 3,312,163 9,023 SH DFND 7,9 8,238 0 785
UNITEDHEALTH GROUP INC COM 91324P102 10,386,896 28,296 SH DFND 9 27,004 0 1,292
UNITEDHEALTH GROUP INC COM 91324P102 1,205,124 3,283 SH OTR 13 3,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,890 7 SH Call DFND 7 7 0 0
UNITY SOFTWARE INC COM 91332U101 30,165 737 SH DFND 1 737 0 0
UNITY SOFTWARE INC COM 91332U101 27,751 678 SH DFND 1,3 673 0 5
UNITY SOFTWARE INC COM 91332U101 17,000 405 SH DFND 1,3 405 0 0
UNITY SOFTWARE INC COM 91332U101 6,058 148 SH DFND 1,7 148 0 0
UNITY SOFTWARE INC COM 91332U101 123,199 3,010 SH DFND 13 3,010 0 0
UNITY SOFTWARE INC COM 91332U101 21,079 515 SH DFND 14 515 0 0
UNITY SOFTWARE INC COM 91332U101 14,000 334 SH DFND 3 334 0 0
UNITY SOFTWARE INC COM 91332U101 2,701 66 SH DFND 3,7 0 0 66
UNITY SOFTWARE INC COM 91332U101 918,879 22,450 SH DFND 7 21,599 0 851
UNITY SOFTWARE INC COM 91332U101 207,229 5,063 SH DFND 7,9 4,984 0 79
UNITY SOFTWARE INC COM 91332U101 89,227 2,180 SH DFND 9 2,166 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100 6,796 39 SH DFND 1 39 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,289 82 SH DFND 1,3 81 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 14,000 80 SH DFND 1,3 80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 80,160 460 SH DFND 13 460 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,555 95 SH DFND 14 95 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH DFND 3 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 146,204 839 SH DFND 7 839 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 220,962 1,268 SH DFND 7,9 1,244 0 24
UNIVERSAL HLTH SVCS INC CL B 913903100 90,964 522 SH DFND 9 488 0 34
UNUM GROUP COM 91529Y106 27,986 319 SH DFND 1 214 0 105
UNUM GROUP COM 91529Y106 36,320 414 SH DFND 1,3 191 0 223
UNUM GROUP COM 91529Y106 1,140 13 SH DFND 1,7 13 0 0
UNUM GROUP COM 91529Y106 128,086 1,460 SH DFND 13 1,460 0 0
UNUM GROUP COM 91529Y106 27,635 315 SH DFND 14 315 0 0
UNUM GROUP COM 91529Y106 111,000 1,265 SH DFND 3 1,265 0 0
UNUM GROUP COM 91529Y106 94,222 1,074 SH DFND 3,7 0 0 1,074
UNUM GROUP COM 91529Y106 715,614 8,157 SH DFND 7 7,335 0 822
UNUM GROUP COM 91529Y106 53,603 611 SH DFND 7,9 530 0 81
UNUM GROUP COM 91529Y106 144,930 1,652 SH DFND 9 1,394 0 258
URBAN EDGE PPTYS COM 91704F104 1,016 52 SH DFND 1 52 0 0
URBAN EDGE PPTYS COM 91704F104 1,953 100 SH DFND 1,7 100 0 0
URBAN EDGE PPTYS COM 91704F104 10,917 559 SH DFND 7 408 0 151
URBAN EDGE PPTYS COM 91704F104 63,473 3,250 SH DFND 7,9 3,250 0 0
URBAN EDGE PPTYS COM 91704F104 16,933 867 SH DFND 9 867 0 0
URBAN EDGE PPTYS COM 91704F104 207,838 10,642 SH OTR 13 10,642 0 0
V F CORP COM 918204108 4,091 291 SH DFND 1 291 0 0
V F CORP COM 918204108 4,879 347 SH DFND 1,3 335 0 12
V F CORP COM 918204108 5,000 335 SH DFND 1,3 335 0 0
V F CORP COM 918204108 44,289 3,150 SH DFND 13 3,150 0 0
V F CORP COM 918204108 10,686 760 SH DFND 14 760 0 0
V F CORP COM 918204108 87,200 6,202 SH DFND 7 5,790 0 412
V F CORP COM 918204108 2,868 204 SH DFND 7,9 201 0 3
V F CORP COM 918204108 45,273 3,220 SH DFND 9 3,024 0 196
UWM HOLDINGS CORPORATION COM CL A 91823B109 8,046 6,819 SH DFND 1 6,819 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,242 1,900 SH DFND 13 1,900 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 85,948 72,837 SH DFND 7 71,891 0 946
UWM HOLDINGS CORPORATION COM CL A 91823B109 12,166 10,310 SH DFND 7,9 10,310 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 45,503 38,562 SH DFND 9 32,349 0 6,213
VSE CORP COM 918284100 14,823 90 SH DFND 1 54 0 36
VSE CORP COM 918284100 16,470 100 SH DFND 1,3 0 0 100
VSE CORP COM 918284100 3,459 21 SH DFND 1,7 21 0 0
VSE CORP COM 918284100 1,000 4 SH DFND 3 4 0 0
VSE CORP COM 918284100 2,141 13 SH DFND 3,7 0 0 13
VSE CORP COM 918284100 45,622 277 SH DFND 7 163 0 114
VSE CORP COM 918284100 131,266 797 SH DFND 7,9 797 0 0
VSE CORP COM 918284100 114,796 697 SH DFND 9 697 0 0
VAIL RESORTS INC COM 91879Q109 15,364 112 SH DFND 1 91 0 21
VAIL RESORTS INC COM 91879Q109 9,740 71 SH DFND 1,3 71 0 0
VAIL RESORTS INC COM 91879Q109 10,000 70 SH DFND 1,3 70 0 0
VAIL RESORTS INC COM 91879Q109 1,097 8 SH DFND 1,7 8 0 0
VAIL RESORTS INC COM 91879Q109 44,995 328 SH DFND 13 328 0 0
VAIL RESORTS INC COM 91879Q109 8,231 60 SH DFND 14 60 0 0
VAIL RESORTS INC COM 91879Q109 10,000 72 SH DFND 3 72 0 0
VAIL RESORTS INC COM 91879Q109 9,740 71 SH DFND 3,7 0 0 71
VAIL RESORTS INC COM 91879Q109 227,719 1,660 SH DFND 7 1,618 0 42
VAIL RESORTS INC COM 91879Q109 7,545 55 SH DFND 7,9 38 0 17
VAIL RESORTS INC COM 91879Q109 14,953 109 SH DFND 9 106 0 3
VALERO ENERGY CORP COM 91913Y100 5,311,032 13,702 SH DFND 1 13,584 0 118
VALERO ENERGY CORP COM 91913Y100 5,869,191 15,142 SH DFND 1,3 15,024 0 118
VALERO ENERGY CORP COM 91913Y100 434,000 1,119 SH DFND 1,3 1,119 0 0
VALERO ENERGY CORP COM 91913Y100 208,922 539 SH DFND 1,3,7 539 0 0
VALERO ENERGY CORP COM 91913Y100 368,230 950 SH DFND 1,7 950 0 0
VALERO ENERGY CORP COM 91913Y100 4,273,013 11,024 SH DFND 13 11,024 0 0
VALERO ENERGY CORP COM 91913Y100 222,876 575 SH DFND 14 575 0 0
VALERO ENERGY CORP COM 91913Y100 155,819 402 SH DFND 14 402 0 0
VALERO ENERGY CORP COM 91913Y100 3,418,000 8,818 SH DFND 3 8,511 307 0
VALERO ENERGY CORP COM 91913Y100 55,041 142 SH DFND 3,14 142 0 0
VALERO ENERGY CORP COM 91913Y100 22,675,960 58,502 SH DFND 3,7 58,259 0 243
VALERO ENERGY CORP COM 91913Y100 11,720,939 30,239 SH DFND 3,7,9 30,239 0 0
VALERO ENERGY CORP COM 91913Y100 9,913,901 25,577 SH DFND 3,9 25,468 0 109
VALERO ENERGY CORP COM 91913Y100 35,862,579 92,522 SH DFND 7 91,386 0 1,136
VALERO ENERGY CORP COM 91913Y100 2,102,009 5,423 SH DFND 7,9 5,423 0 0
VALERO ENERGY CORP COM 91913Y100 16,705,216 43,098 SH DFND 9 40,547 0 2,551
VALERO ENERGY CORP COM 91913Y100 6,820 2 SH Call DFND 1,7 2 0 0
VALERO ENERGY CORP COM 91913Y100 68,200 20 SH Call DFND 7 20 0 0
VALERO ENERGY CORP COM 91913Y100 3,410 1 SH Call DFND 9 1 0 0
VALLEY NATL BANCORP COM 919794107 17,643 1,398 SH DFND 1 1,336 0 62
VALLEY NATL BANCORP COM 919794107 0 35 SH DFND 3 35 0 0
VALLEY NATL BANCORP COM 919794107 442 35 SH DFND 3,7 0 0 35
VALLEY NATL BANCORP COM 919794107 117,555 9,315 SH DFND 7 8,619 0 696
VALLEY NATL BANCORP COM 919794107 3,988 316 SH DFND 7,9 316 0 0
VALLEY NATL BANCORP COM 919794107 15,863 1,257 SH DFND 9 1,257 0 0
VALMONT INDS INC COM 920253101 20,834 45 SH DFND 1 32 0 13
VALMONT INDS INC COM 920253101 11,575 25 SH DFND 1,3 25 0 0
VALMONT INDS INC COM 920253101 12,000 25 SH DFND 1,3 25 0 0
VALMONT INDS INC COM 920253101 1,389 3 SH DFND 1,7 3 0 0
VALMONT INDS INC COM 920253101 74,077 160 SH DFND 13 160 0 0
VALMONT INDS INC COM 920253101 20,834 45 SH DFND 14 45 0 0
VALMONT INDS INC COM 920253101 0 1 SH DFND 3 1 0 0
VALMONT INDS INC COM 920253101 463 1 SH DFND 3,7 0 0 1
VALMONT INDS INC COM 920253101 217,138 469 SH DFND 7 291 0 178
VALMONT INDS INC COM 920253101 198,155 428 SH DFND 7,9 11 0 417
VALMONT INDS INC COM 920253101 18,982 41 SH DFND 9 41 0 0
VALVOLINE INC COM 92047W101 26,192 869 SH DFND 1 869 0 0
VALVOLINE INC COM 92047W101 684,178 22,700 SH DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101 684,000 22,700 SH DFND 1,3 98 0 22,602
VALVOLINE INC COM 92047W101 34,661 1,150 SH DFND 13 1,150 0 0
VALVOLINE INC COM 92047W101 5,305 176 SH DFND 14 176 0 0
VALVOLINE INC COM 92047W101 152,147 5,048 SH DFND 7 4,788 0 260
VALVOLINE INC COM 92047W101 60 2 SH DFND 7,9 2 0 0
VALVOLINE INC COM 92047W101 42,015 1,394 SH DFND 9 1,394 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35,208 401 SH DFND 1 401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 272,180 3,100 SH DFND 7 3,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,580,400 18,000 SH DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 622,063 7,085 SH DFND 9 7,085 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609,000 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58,000 95 SH DFND 3 95 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57,855 95 SH DFND 3,7 0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278,313 457 SH DFND 7 457 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,551,026 19,038 SH DFND 9 10,332 0 8,706
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51,000 1,162 SH DFND 3 1,162 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51,128 1,162 SH DFND 3,7 1,162 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 341,176 7,754 SH DFND 7 7,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 391,028 1,676 SH DFND 1 1,676 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,900 21 SH DFND 14 21 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,425,791 61,831 SH DFND 7 61,831 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981,302 4,206 SH DFND 7,9 4,206 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,352,498 65,803 SH DFND 9 65,803 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,120,028 13,183 SH DFND 1 13,183 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 105,000 1,235 SH DFND 3 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 104,926 1,235 SH DFND 3,7 1,235 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,661,372 31,325 SH DFND 7 31,325 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,676,235 12,368 SH DFND 7 12,368 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 271,060 2,000 SH DFND 9 2,000 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 295,553 3,190 SH DFND 7 3,190 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 111,643 1,205 SH DFND 9 1,205 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 592,167 3,676 SH DFND 7 3,676 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,241,198 7,705 SH DFND 9 7,705 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251,226 2,939 SH DFND 7 2,939 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 50,184 800 SH DFND 1 800 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,758,000 91,790 SH DFND 3 91,790 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,757,987 91,790 SH DFND 3,7 91,790 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 860,405 13,716 SH DFND 7 13,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,096,623 42,501 SH DFND 1 42,501 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 187,323 2,571 SH DFND 3,7 2,571 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,700,261 23,336 SH DFND 7 23,336 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,910,046 108,565 SH DFND 7,9 108,565 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,988,887 137,097 SH DFND 9 137,097 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,516 190 SH DFND 1 190 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,628,618 47,495 SH DFND 1,3 47,495 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,629,000 47,495 SH DFND 3 47,495 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140,958 1,845 SH DFND 3,7 1,845 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,082,128 79,609 SH DFND 7 79,609 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,255,327 55,698 SH DFND 9 55,698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,143,276 1,327,773 SH DFND 1 1,324,993 0 2,780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283,196 4,037 SH DFND 1,3,7 4,037 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,706,878 38,587 SH DFND 1,7 38,587 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,548,110 22,069 SH DFND 14 22,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 321,000 4,571 SH DFND 3 4,571 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,534 1,091 SH DFND 3,7 1,091 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170,075,097 2,424,449 SH DFND 7 2,423,478 0 971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,948 655 SH DFND 7,14 655 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,131,472 158,681 SH DFND 7,9 158,681 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,457,178 419,917 SH DFND 9 418,597 0 1,320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,484,074 120,154 SH DFND 1 120,154 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430,297 6,094 SH DFND 1,3 5,680 0 414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,311,581 18,575 SH DFND 1,7 18,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 667,000 9,444 SH DFND 3 9,444 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 299,598 4,243 SH DFND 3,7 4,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,037,770 1,374,278 SH DFND 7 1,369,295 0 4,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,497,977 785,979 SH DFND 7,9 785,979 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228,749,780 3,239,623 SH DFND 9 2,829,396 0 410,227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,527,187 158,036 SH DFND 1 155,494 0 2,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 894,107 5,761 SH DFND 1,3 5,761 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 402,744 2,595 SH DFND 1,7 2,595 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343,302 2,212 SH DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 895,000 5,769 SH DFND 3 5,769 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,242 8 SH DFND 3,7 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,342,466 53,753 SH DFND 7 53,753 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 826,285 5,324 SH DFND 7,9 5,324 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,489,285 54,699 SH DFND 9 54,699 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,034,000 21,009 SH DFND 3 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,034,063 21,009 SH DFND 3,7 21,009 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 519,812 10,561 SH DFND 7 10,561 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,019,550 8,280 SH DFND 1 8,280 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 349,728 959 SH DFND 1,3 959 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,412,041 3,872 SH DFND 1,7 3,872 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,317 42 SH DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 350,000 959 SH DFND 3 959 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7,456,977 20,448 SH DFND 7 20,448 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 235,948 647 SH DFND 7,9 647 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,808,670 13,186 SH DFND 9 13,186 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,085,595 4,975 SH DFND 1 4,975 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 188,097 862 SH DFND 1,3 862 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 717,911 3,290 SH DFND 1,7 3,290 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,292 38 SH DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 203,000 930 SH DFND 3 930 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,838 68 SH DFND 3,7 0 0 68
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,747,919 12,593 SH DFND 7 12,593 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 11,565 53 SH DFND 7,9 53 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,621,955 7,433 SH DFND 9 7,433 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,089,256 6,327 SH DFND 1 6,327 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 156,149 907 SH DFND 1,3 907 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 49,754 289 SH DFND 1,7 289 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 156,000 907 SH DFND 3 907 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,662,627 15,466 SH DFND 7 15,466 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 190,065 1,104 SH DFND 7,9 1,104 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,246,955 7,243 SH DFND 9 7,243 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,607,007 35,414 SH DFND 1 35,414 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 461,559 3,548 SH DFND 1,3 3,548 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,951,092 22,685 SH DFND 1,7 22,685 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,628 197 SH DFND 14 197 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 462,000 3,548 SH DFND 3 3,548 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,464 42 SH DFND 3,7 42 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,516,477 88,527 SH DFND 7 88,527 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,176,404 9,043 SH DFND 7,9 9,043 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,565,256 65,841 SH DFND 9 65,841 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,426,384 14,004 SH DFND 1 14,004 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 418,174 1,323 SH DFND 1,3 1,323 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,611,530 11,426 SH DFND 1,7 11,426 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,442 71 SH DFND 14 71 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 938,000 2,968 SH DFND 3 2,968 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 519,952 1,645 SH DFND 3,7 1,645 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,178,331 29,038 SH DFND 7 29,038 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 395,100 1,250 SH DFND 7,9 1,250 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,804,809 18,365 SH DFND 9 18,365 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,941,641 9,178 SH DFND 1 9,178 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 371,792 1,160 SH DFND 1,3 1,160 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,009,277 6,269 SH DFND 1,7 6,269 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,346 51 SH DFND 14 51 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 388,000 1,211 SH DFND 3 1,211 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,346 51 SH DFND 3,7 0 0 51
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,870,123 24,555 SH DFND 7 24,555 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 379,804 1,185 SH DFND 7,9 1,185 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,848,355 15,127 SH DFND 9 15,127 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 22,467,785 178,784 SH DFND 1 178,784 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,439,173 11,452 SH DFND 1,3 11,452 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,948,584 71,207 SH DFND 1,7 70,407 0 800
VANGUARD WORLD FD INF TECH ETF 92204A702 93,498 744 SH DFND 14 744 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,537,000 12,230 SH DFND 3 12,230 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 97,771 778 SH DFND 3,7 0 0 778
VANGUARD WORLD FD INF TECH ETF 92204A702 61,571,514 489,946 SH DFND 7 489,946 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,240,401 25,785 SH DFND 7,9 25,785 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 29,004,259 230,797 SH DFND 9 227,797 0 3,000
VANGUARD WORLD FD MATERIALS ETF 92204A801 548,698 2,515 SH DFND 1 2,515 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 95,558 438 SH DFND 1,3 438 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 30,107 138 SH DFND 1,7 138 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 96,000 438 SH DFND 3 438 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,065,542 4,884 SH DFND 7 4,884 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,454 25 SH DFND 7,9 25 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 719,743 3,299 SH DFND 9 3,299 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 442,890 2,590 SH DFND 1 2,590 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 75,411 441 SH DFND 1,3 441 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 28,386 166 SH DFND 1,7 166 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 75,000 441 SH DFND 3 441 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,141,254 6,674 SH DFND 7 6,674 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,130 30 SH DFND 7,9 30 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,497,447 8,757 SH DFND 9 8,757 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,926,674 10,109 SH DFND 1 10,109 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 360,215 1,890 SH DFND 1,3 1,890 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 150,947 792 SH DFND 1,7 792 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 360,000 1,890 SH DFND 3 1,890 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 10,007,309 52,507 SH DFND 7 52,507 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 404,241 2,121 SH DFND 7,9 2,121 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,072,743 26,616 SH DFND 9 26,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,991 282 SH DFND 1 282 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,974,897 93,483 SH DFND 1,3 93,483 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,542,620 318,500 SH DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,102,000 96,465 SH DFND 3 96,465 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 126,795 2,982 SH DFND 3,7 2,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,330,238 31,285 SH DFND 7 31,285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 701,793 16,505 SH DFND 9 16,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145,159 935 SH DFND 1 935 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 624,105 4,020 SH DFND 7 4,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156,903 994 SH DFND 7 994 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,642,441 105,432 SH DFND 9 105,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,115,000 121,917 SH DFND 3 121,917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,115,453 121,917 SH DFND 3,7,9 121,917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,569,461 18,916 SH DFND 7 15,862 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,010,143 60,385 SH DFND 7,9 0 0 60,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,172,898 158,767 SH DFND 9 140,300 0 18,467
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,160,159 171,306 SH DFND 1 170,221 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,240 1,218 SH DFND 1,7 1,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144,183 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 16,370 276 SH DFND 3,7 276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,438,578 496,351 SH DFND 7 480,633 0 15,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,597,933 414,735 SH DFND 7,9 414,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,301,129 1,286,480 SH DFND 9 1,253,618 1,310 31,552
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474,622 5,468 SH DFND 1 5,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 360,654 4,155 SH DFND 7 4,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,083 24 SH DFND 9 24 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,484,635 43,166 SH DFND 1 43,166 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71,069,792 1,234,708 SH DFND 1,3 1,234,708 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69,765,000 1,212,033 SH DFND 1,3 1,212,033 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 169,514 2,945 SH DFND 1,3,7 2,945 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,389 111 SH DFND 1,7 111 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 921,000 16,001 SH DFND 3 16,001 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,535,991 912,717 SH DFND 3,7 912,638 0 79
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 318,595 5,535 SH DFND 3,7,9 5,535 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,186,271 90,102 SH DFND 3,9 90,102 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,075,336 18,682 SH DFND 7 18,682 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142,403 2,474 SH DFND 7,9 2,474 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231,564 4,023 SH DFND 9 4,023 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277,000 3,583 SH DFND 3 3,583 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,557 292 SH DFND 3,7 0 0 292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254,230 3,291 SH DFND 3,7,9 3,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,061,109 39,626 SH DFND 7 39,626 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,350 600 SH DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 151,000 1,346 SH DFND 3 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 151,075 1,346 SH DFND 3,7 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 862,564 7,685 SH DFND 7 7,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202,032 1,800 SH DFND 9 1,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,714,769 13,300 SH DFND 1 13,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,540,000 112,778 SH DFND 3 112,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,203,759 86,898 SH DFND 3,7 86,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,336,708 25,880 SH DFND 3,7,9 25,880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,453,792 73,325 SH DFND 7 73,325 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 192,106 1,490 SH DFND 9 1,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,358,465 59,274 SH DFND 1 50,741 0 8,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,000 457 SH DFND 3 457 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,894 457 SH DFND 3,7 0 0 457
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,043,144 71,358 SH DFND 7 71,358 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 84,990 1,500 SH DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,759,201 16,184 SH DFND 1 16,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,376,686 12,665 SH DFND 1,3 12,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,648,000 88,759 SH DFND 3 88,759 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,271,418 76,094 SH DFND 3,7 76,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,869,463 26,398 SH DFND 7 26,398 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 257,184 2,366 SH DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,341,575 12,342 SH DFND 9 12,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,754,760 10,915 SH DFND 1 10,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,048,560 20,490 SH DFND 7 20,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,884,456 14,199 SH DFND 9 14,199 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 553,796 11,045 SH DFND 1 11,045 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,000 66 SH DFND 3 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,309 66 SH DFND 3,7 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 526,470 10,500 SH DFND 7 10,500 0 0
VAREX IMAGING CORP COM 92214X106 146,807 7,957 SH DFND 7,9 7,957 0 0
VAREX IMAGING CORP COM 92214X106 66,236 3,590 SH DFND 9 590 0 3,000
VARONIS SYS INC COM 922280102 15,042 317 SH DFND 1 305 0 12
VARONIS SYS INC COM 922280102 3,654 77 SH DFND 1,7 77 0 0
VARONIS SYS INC COM 922280102 1,000 20 SH DFND 3 20 0 0
VARONIS SYS INC COM 922280102 3,084 65 SH DFND 3,7 0 0 65
VARONIS SYS INC COM 922280102 103,773 2,187 SH DFND 7 1,903 0 284
VARONIS SYS INC COM 922280102 89,491 1,886 SH DFND 7,9 1,886 0 0
VARONIS SYS INC COM 922280102 19,834 418 SH DFND 9 418 0 0
VAXCYTE INC COM 92243G108 23,614 415 SH DFND 1 351 0 64
VAXCYTE INC COM 92243G108 6,544 115 SH DFND 1,7 115 0 0
VAXCYTE INC COM 92243G108 1,000 22 SH DFND 3 22 0 0
VAXCYTE INC COM 92243G108 3,983 70 SH DFND 3,7 0 0 70
VAXCYTE INC COM 92243G108 150,501 2,645 SH DFND 7 2,371 0 274
VAXCYTE INC COM 92243G108 84,667 1,488 SH DFND 7,9 1,488 0 0
VAXCYTE INC COM 92243G108 61,452 1,080 SH DFND 9 1,080 0 0
VEEVA SYS INC CL A COM 922475108 506,103 1,773 SH DFND 1 1,704 0 69
VEEVA SYS INC CL A COM 922475108 62,799 220 SH DFND 1,3 218 0 2
VEEVA SYS INC CL A COM 922475108 56,000 195 SH DFND 1,3 195 0 0
VEEVA SYS INC CL A COM 922475108 6,565 23 SH DFND 1,7 23 0 0
VEEVA SYS INC CL A COM 922475108 371,085 1,300 SH DFND 13 1,300 0 0
VEEVA SYS INC CL A COM 922475108 91,344 320 SH DFND 14 320 0 0
VEEVA SYS INC CL A COM 922475108 28,000 97 SH DFND 3 97 0 0
VEEVA SYS INC CL A COM 922475108 21,123 74 SH DFND 3,7 4 0 70
VEEVA SYS INC CL A COM 922475108 1,144,084 4,008 SH DFND 7 3,143 0 865
VEEVA SYS INC CL A COM 922475108 33,969 119 SH DFND 7,9 86 0 33
VEEVA SYS INC CL A COM 922475108 203,240 712 SH DFND 9 712 0 0
VEEVA SYS INC CL A COM 922475108 132,449 464 SH OTR 13 464 0 0
VENTAS INC COM 92276F100 47,866 563 SH DFND 1 411 0 152
VENTAS INC COM 92276F100 81,364 957 SH DFND 1,3 752 0 205
VENTAS INC COM 92276F100 56,000 660 SH DFND 1,3 660 0 0
VENTAS INC COM 92276F100 340 4 SH DFND 1,7 4 0 0
VENTAS INC COM 92276F100 364,396 4,286 SH DFND 13 4,286 0 0
VENTAS INC COM 92276F100 71,417 840 SH DFND 14 840 0 0
VENTAS INC COM 92276F100 124,000 1,461 SH DFND 3 1,461 0 0
VENTAS INC COM 92276F100 116,392 1,369 SH DFND 3,7 410 0 959
VENTAS INC COM 92276F100 1,032,398 12,143 SH DFND 7 9,651 0 2,492
VENTAS INC COM 92276F100 240,692 2,831 SH DFND 7,9 2,517 0 314
VENTAS INC COM 92276F100 787,455 9,262 SH DFND 9 7,135 0 2,127
VENTAS INC COM 92276F100 3,657,050 43,014 SH OTR 13 43,014 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 510,761 5,316 SH DFND 7 5,316 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,296,860 344,106 SH DFND 1 344,106 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,000 424 SH DFND 3 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,081 424 SH DFND 3,7 424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,275,494 322,540 SH DFND 7 322,540 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,968 675 SH DFND 7,9 675 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,233,536 173,850 SH DFND 9 117,100 0 56,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,790,059 11,115 SH DFND 1 11,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,753,105 5,355 SH DFND 1,3 5,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,982,287 5,682 SH DFND 1,7 5,682 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,581,140 2,256 SH DFND 14 2,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,210,000 45,974 SH DFND 3 45,974 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,981,139 8,534 SH DFND 3,7 8,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,719,078 32,416 SH DFND 3,7,9 32,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233,660,416 333,391 SH DFND 7 333,391 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,862,694 8,365 SH DFND 7,9 8,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,522,830 79,221 SH DFND 9 79,221 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 780,165 3,990 SH DFND 7 3,990 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 91,704 469 SH DFND 9 469 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 79,159 271 SH DFND 7 271 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 244,488 837 SH DFND 9 337 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,649,377 51,873 SH DFND 1 51,873 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,234,930 58,406 SH DFND 1,3 58,406 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408,085 4,553 SH DFND 1,7 4,553 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,982 156 SH DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,473,000 61,064 SH DFND 3 61,064 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238,237 2,658 SH DFND 3,7 2,658 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,178,116 124,714 SH DFND 7 124,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401,542 4,480 SH DFND 7,9 4,480 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,063,473 89,964 SH DFND 9 89,784 0 180
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,283,754 3,800 SH DFND 1 3,348 0 452
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,395,215 7,090 SH DFND 7 7,090 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,692,843 7,971 SH DFND 9 7,971 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 892,007 3,861 SH DFND 1 3,861 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,086,996 4,705 SH DFND 1,3 4,705 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,087,000 4,705 SH DFND 3 4,705 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,383,230 23,301 SH DFND 7 23,301 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 32,113 139 SH DFND 7,9 139 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,066,923 13,275 SH DFND 9 13,275 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,614,511 20,588 SH DFND 1 20,588 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 26,663 340 SH DFND 1,7 340 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 58,000 736 SH DFND 3 736 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 57,717 736 SH DFND 3,7 736 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,948,502 24,847 SH DFND 7 24,847 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 219,576 2,800 SH DFND 7,9 2,800 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,922,702 24,518 SH DFND 9 22,516 0 2,002
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 87,963 250 SH DFND 1 250 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,940,059 8,356 SH DFND 7 8,356 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 50,315 143 SH DFND 7,9 143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79,449 343 SH DFND 7 343 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254,793 1,100 SH DFND 9 1,100 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 964,628 10,705 SH DFND 1 10,705 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 57,970,016 643,325 SH DFND 7 631,833 0 11,492
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17,375,281 192,823 SH DFND 7,9 24,655 0 168,168
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,596,282 62,105 SH DFND 9 62,105 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 326,713 1,512 SH DFND 1 1,512 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 956,154 4,425 SH DFND 1,3 4,425 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,600,000 7,404 SH DFND 3 6,829 575 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 40,623 188 SH DFND 3,7 188 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 603,079 2,791 SH DFND 3,7,9 2,791 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 47,678,700 220,653 SH DFND 7 220,653 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19,762,677 91,460 SH DFND 7,9 12,306 0 79,154
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 12,480,349 57,758 SH DFND 9 57,758 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,583,952 23,143 SH DFND 1 23,143 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 15,078 53 SH DFND 1,3 0 0 53
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,794,278 6,307 SH DFND 1,7 6,307 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 177,806 625 SH DFND 14 625 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,222,000 18,354 SH DFND 3 18,354 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,221,529 18,354 SH DFND 3,7,9 18,354 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 45,860,641 161,203 SH DFND 7 161,203 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 397,148 1,396 SH DFND 7,9 1,396 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 20,761,511 72,978 SH DFND 9 68,716 0 4,262
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,575,894 6,883 SH DFND 1 6,883 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,111,000 2,970 SH DFND 3 2,970 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,111,493 2,970 SH DFND 3,7 2,970 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,419,934 30,515 SH DFND 7 30,515 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 25,448 68 SH DFND 7,9 68 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8,857,887 23,669 SH DFND 9 20,113 0 3,556
VERACYTE INC COM 92337F107 5,341 116 SH DFND 1 108 0 8
VERACYTE INC COM 92337F107 11,464 249 SH DFND 1,3 249 0 0
VERACYTE INC COM 92337F107 112,000 2,427 SH DFND 3 2,427 0 0
VERACYTE INC COM 92337F107 101,794 2,211 SH DFND 3,7 2,165 0 46
VERACYTE INC COM 92337F107 117,908 2,561 SH DFND 7 2,348 0 213
VERACYTE INC COM 92337F107 62,062 1,348 SH DFND 7,9 73 0 1,275
VERACYTE INC COM 92337F107 18,692 406 SH DFND 9 406 0 0
VERALTO CORP COM SHS 92338C103 468,582 4,968 SH DFND 1 4,968 0 0
VERALTO CORP COM SHS 92338C103 38,483 408 SH DFND 1,3 402 0 6
VERALTO CORP COM SHS 92338C103 35,000 375 SH DFND 1,3 375 0 0
VERALTO CORP COM SHS 92338C103 70,080 743 SH DFND 1,7 710 0 33
VERALTO CORP COM SHS 92338C103 209,673 2,223 SH DFND 13 2,223 0 0
VERALTO CORP COM SHS 92338C103 45,651 484 SH DFND 14 484 0 0
VERALTO CORP COM SHS 92338C103 10,000 104 SH DFND 3 104 0 0
VERALTO CORP COM SHS 92338C103 7,263 77 SH DFND 3,7 54 0 23
VERALTO CORP COM SHS 92338C103 1,615,136 17,124 SH DFND 7 16,406 0 718
VERALTO CORP COM SHS 92338C103 867,650 9,199 SH DFND 7,9 9,171 0 28
VERALTO CORP COM SHS 92338C103 1,160,796 12,307 SH DFND 9 12,301 0 6
VERISIGN INC COM 92343E102 354,769 1,258 SH DFND 1 1,258 0 0
VERISIGN INC COM 92343E102 42,866 152 SH DFND 1,3 150 0 2
VERISIGN INC COM 92343E102 32,000 115 SH DFND 1,3 115 0 0
VERISIGN INC COM 92343E102 197,407 700 SH DFND 13 700 0 0
VERISIGN INC COM 92343E102 50,762 180 SH DFND 14 180 0 0
VERISIGN INC COM 92343E102 12,000 44 SH DFND 3 44 0 0
VERISIGN INC COM 92343E102 2,538 9 SH DFND 3,7 0 0 9
VERISIGN INC COM 92343E102 533,563 1,892 SH DFND 7 1,838 0 54
VERISIGN INC COM 92343E102 55,556 197 SH DFND 7,9 162 0 35
VERISIGN INC COM 92343E102 95,601 339 SH DFND 9 339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,181,808 134,768 SH DFND 1 130,993 0 3,775
VERIZON COMMUNICATIONS INC COM 92343V104 3,924,637 85,560 SH DFND 1,3 83,024 0 2,536
VERIZON COMMUNICATIONS INC COM 92343V104 256,000 5,585 SH DFND 1,3 5,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,362 3,060 SH DFND 1,3,7 3,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333,704 7,275 SH DFND 1,7 7,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,587 100 SH DFND 1,9 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,611,953 100,544 SH DFND 13 100,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360,401 7,857 SH DFND 14 7,857 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 148,894 3,246 SH DFND 14 3,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,579,000 56,229 SH DFND 3 53,991 2,238 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,797 1,042 SH DFND 3,14 1,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,123,636 286,105 SH DFND 3,7 280,314 0 5,791
VERIZON COMMUNICATIONS INC COM 92343V104 2,208,503 48,147 SH DFND 3,7,9 48,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,861,578 105,986 SH DFND 3,9 105,705 0 281
VERIZON COMMUNICATIONS INC COM 92343V104 13,317,162 290,324 SH DFND 7 281,947 0 8,377
VERIZON COMMUNICATIONS INC COM 92343V104 1,029,552 22,445 SH DFND 7,9 14,857 0 7,588
VERIZON COMMUNICATIONS INC COM 92343V104 13,439,818 292,998 SH DFND 9 269,916 0 23,082
VERIZON COMMUNICATIONS INC COM 92343V104 26 13 SH Call DFND 1,7 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324 162 SH Call DFND 7 162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 5 SH Call DFND 7,9 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 18 SH Call DFND 9 18 0 0
VERISK ANALYTICS INC COM 92345Y106 42,466 253 SH DFND 1 157 0 96
VERISK ANALYTICS INC COM 92345Y106 82,750 493 SH DFND 1,3 210 0 283
VERISK ANALYTICS INC COM 92345Y106 28,000 165 SH DFND 1,3 165 0 0
VERISK ANALYTICS INC COM 92345Y106 1,175 7 SH DFND 1,7 7 0 0
VERISK ANALYTICS INC COM 92345Y106 191,349 1,140 SH DFND 13 1,140 0 0
VERISK ANALYTICS INC COM 92345Y106 27,695 165 SH DFND 14 165 0 0
VERISK ANALYTICS INC COM 92345Y106 72,000 428 SH DFND 3 428 0 0
VERISK ANALYTICS INC COM 92345Y106 64,287 383 SH DFND 3,7 303 0 80
VERISK ANALYTICS INC COM 92345Y106 740,554 4,412 SH DFND 7 3,389 0 1,023
VERISK ANALYTICS INC COM 92345Y106 308,173 1,836 SH DFND 7,9 1,600 0 236
VERISK ANALYTICS INC COM 92345Y106 865,435 5,156 SH DFND 9 4,580 0 576
VERICEL CORP COM 92346J108 130,776 3,258 SH DFND 1 3,258 0 0
VERICEL CORP COM 92346J108 12,564 313 SH DFND 1,3 313 0 0
VERICEL CORP COM 92346J108 118,000 2,949 SH DFND 3 2,949 0 0
VERICEL CORP COM 92346J108 106,893 2,663 SH DFND 3,7 2,624 0 39
VERICEL CORP COM 92346J108 211,739 5,275 SH DFND 7 5,166 0 109
VERICEL CORP COM 92346J108 103,922 2,589 SH DFND 7,9 1,078 0 1,511
VERICEL CORP COM 92346J108 18,705 466 SH DFND 9 466 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 19,369 611 SH DFND 1 478 0 133
VERSANT MEDIA GROUP INC COM CL A 925283103 6,911 218 SH DFND 1,3 207 0 11
VERSANT MEDIA GROUP INC COM CL A 925283103 6,000 200 SH DFND 1,3 200 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 6,086 192 SH DFND 1,7 120 0 72
VERSANT MEDIA GROUP INC COM CL A 925283103 44,760 1,412 SH DFND 13 1,412 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 9,573 302 SH DFND 14 302 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,000 53 SH DFND 3 53 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,458 46 SH DFND 3,7 0 0 46
VERSANT MEDIA GROUP INC COM CL A 925283103 152,921 4,824 SH DFND 7 4,639 0 185
VERSANT MEDIA GROUP INC COM CL A 925283103 666 21 SH DFND 7,9 21 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 146,676 4,627 SH DFND 9 4,620 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 506,603 969 SH DFND 1 961 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 332,507 636 SH DFND 1,3 631 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 183,000 350 SH DFND 1,3 350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,274 12 SH DFND 1,7 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,188,347 2,273 SH DFND 13 2,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258,268 494 SH DFND 14 494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258,000 493 SH DFND 3 493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126,520 242 SH DFND 3,7 102 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 3,334,482 6,378 SH DFND 7 5,926 0 452
VERTEX PHARMACEUTICALS INC COM 92532F100 102,994 197 SH DFND 7,9 140 0 57
VERTEX PHARMACEUTICALS INC COM 92532F100 1,092,150 2,089 SH DFND 9 2,047 0 42
VERTIV HOLDINGS CO COM CL A 92537N108 319,736 1,325 SH DFND 1 1,235 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 219,833 911 SH DFND 1,3 875 0 36
VERTIV HOLDINGS CO COM CL A 92537N108 123,000 510 SH DFND 1,3 510 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,996 58 SH DFND 1,3,7 58 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 45,608 189 SH DFND 1,7 189 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 827,693 3,430 SH DFND 13 3,430 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 177,363 735 SH DFND 14 735 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 92,000 382 SH DFND 3 382 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,177,834 4,881 SH DFND 3,7 4,730 0 151
VERTIV HOLDINGS CO COM CL A 92537N108 7,963 33 SH DFND 3,7,9 15 0 18
VERTIV HOLDINGS CO COM CL A 92537N108 22,683 94 SH DFND 3,9 94 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,525,539 14,610 SH DFND 7 13,871 0 739
VERTIV HOLDINGS CO COM CL A 92537N108 4,765,631 19,749 SH DFND 7,9 19,647 0 102
VERTIV HOLDINGS CO COM CL A 92537N108 926,872 3,841 SH DFND 9 3,793 0 48
VESTA REAL ESTATE CORP ADS 92540K109 1,925,812 59,845 SH DFND 13 59,845 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,840 37 SH DFND 1 28 0 9
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 324,041 6,516 SH DFND 1,3 0 0 6,516
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 324,000 6,516 SH DFND 1,3 0 0 6,516
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,000 12 SH DFND 3 12 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 597 12 SH DFND 3,7 0 0 12
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 27,202 547 SH DFND 7 412 0 135
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,089 42 SH DFND 7,9 42 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 6,266 126 SH DFND 9 126 0 0
VIASAT INC COM 92552V100 14,991 213 SH DFND 1 203 0 10
VIASAT INC COM 92552V100 3,871 55 SH DFND 1,7 55 0 0
VIASAT INC COM 92552V100 1,000 17 SH DFND 3 17 0 0
VIASAT INC COM 92552V100 3,730 53 SH DFND 3,7 0 0 53
VIASAT INC COM 92552V100 105,570 1,500 SH DFND 7 1,365 0 135
VIASAT INC COM 92552V100 123,235 1,751 SH DFND 7,9 1,751 0 0
VIASAT INC COM 92552V100 28,574 406 SH DFND 9 406 0 0
VIAVI SOLUTIONS INC COM 925550105 19,744 471 SH DFND 1 402 0 69
VIAVI SOLUTIONS INC COM 925550105 12,157 290 SH DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105 12,000 290 SH DFND 1,3 290 0 0
VIAVI SOLUTIONS INC COM 925550105 2,515 60 SH DFND 1,7 60 0 0
VIAVI SOLUTIONS INC COM 925550105 79,648 1,900 SH DFND 13 1,900 0 0
VIAVI SOLUTIONS INC COM 925550105 14,043 335 SH DFND 14 335 0 0
VIAVI SOLUTIONS INC COM 925550105 156,236 3,727 SH DFND 7 3,722 0 5
VIAVI SOLUTIONS INC COM 925550105 4,318 103 SH DFND 7,9 103 0 0
VIAVI SOLUTIONS INC COM 925550105 37,099 885 SH DFND 9 872 0 13
VIATRIS INC COM 92556V106 79,102 4,464 SH DFND 1 2,433 0 2,031
VIATRIS INC COM 92556V106 24,046 1,357 SH DFND 1,3 1,350 0 7
VIATRIS INC COM 92556V106 24,000 1,336 SH DFND 1,3 1,336 0 0
VIATRIS INC COM 92556V106 2,640 149 SH DFND 1,7 149 0 0
VIATRIS INC COM 92556V106 186,149 10,505 SH DFND 13 10,505 0 0
VIATRIS INC COM 92556V106 33,739 1,904 SH DFND 14 1,904 0 0
VIATRIS INC COM 92556V106 0 14 SH DFND 3 14 0 0
VIATRIS INC COM 92556V106 1,367,966 77,199 SH DFND 7 75,970 0 1,229
VIATRIS INC COM 92556V106 25,889 1,461 SH DFND 7,9 1,461 0 0
VIATRIS INC COM 92556V106 270,974 15,292 SH DFND 9 14,849 0 443
VICI PPTYS INC COM 925652109 968,921 42,182 SH DFND 1 41,511 0 671
VICI PPTYS INC COM 925652109 1,815,801 79,051 SH DFND 1,3 79,040 0 11
VICI PPTYS INC COM 925652109 37,000 1,620 SH DFND 1,3 1,620 0 0
VICI PPTYS INC COM 925652109 61,560 2,680 SH DFND 1,3,7 2,680 0 0
VICI PPTYS INC COM 925652109 136,281 5,933 SH DFND 1,7 5,933 0 0
VICI PPTYS INC COM 925652109 2,297 100 SH DFND 1,9 100 0 0
VICI PPTYS INC COM 925652109 1,504,971 65,519 SH DFND 13 65,519 0 0
VICI PPTYS INC COM 925652109 48,352 2,105 SH DFND 14 2,105 0 0
VICI PPTYS INC COM 925652109 65,373 2,846 SH DFND 14 2,846 0 0
VICI PPTYS INC COM 925652109 1,130,000 49,197 SH DFND 3 47,235 1,962 0
VICI PPTYS INC COM 925652109 20,857 908 SH DFND 3,14 908 0 0
VICI PPTYS INC COM 925652109 5,547,760 241,522 SH DFND 3,7 240,824 0 698
VICI PPTYS INC COM 925652109 959,066 41,753 SH DFND 3,7,9 41,753 0 0
VICI PPTYS INC COM 925652109 2,130,812 92,765 SH DFND 3,9 92,516 0 249
VICI PPTYS INC COM 925652109 2,180,818 94,942 SH DFND 7 94,478 0 464
VICI PPTYS INC COM 925652109 376,823 16,405 SH DFND 7,9 16,405 0 0
VICI PPTYS INC COM 925652109 2,178,590 94,845 SH DFND 9 91,525 0 3,320
VICI PPTYS INC COM 925652109 2,130,536 92,753 SH OTR 13 92,753 0 0
VICOR CORP COM 925815102 251,089 869 SH DFND 1 869 0 0
VICOR CORP COM 925815102 8,957 31 SH DFND 1,3 31 0 0
VICOR CORP COM 925815102 9,000 30 SH DFND 1,3 30 0 0
VICOR CORP COM 925815102 12,135 42 SH DFND 1,7 42 0 0
VICOR CORP COM 925815102 57,788 200 SH DFND 13 200 0 0
VICOR CORP COM 925815102 14,447 50 SH DFND 14 50 0 0
VICOR CORP COM 925815102 0 1 SH DFND 3 1 0 0
VICOR CORP COM 925815102 164,118 568 SH DFND 7 562 0 6
VICOR CORP COM 925815102 57,788 200 SH DFND 7,9 200 0 0
VICOR CORP COM 925815102 78,881 273 SH DFND 9 273 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,504 17 SH DFND 1 11 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,831 32 SH DFND 1,7 32 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,000 12 SH DFND 3 12 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,008 34 SH DFND 3,7 0 0 34
VICTORIAS SECRET AND CO COMMON STOCK 926400102 97,306 1,100 SH DFND 7 937 0 163
VICTORIAS SECRET AND CO COMMON STOCK 926400102 47,415 536 SH DFND 7,9 536 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 51,926 587 SH DFND 9 587 0 0
VIKING THERAPEUTICS INC COM 92686J106 12,127 372 SH DFND 1 287 0 85
VIKING THERAPEUTICS INC COM 92686J106 3,260 100 SH DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,000 100 SH DFND 1,3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 261 8 SH DFND 1,7 8 0 0
VIKING THERAPEUTICS INC COM 92686J106 32,600 1,000 SH DFND 13 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,617 295 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 1,108 34 SH DFND 3,7 0 0 34
VIKING THERAPEUTICS INC COM 92686J106 230,123 7,059 SH DFND 7 6,987 0 72
VIKING THERAPEUTICS INC COM 92686J106 40,946 1,256 SH DFND 7,9 1,256 0 0
VIKING THERAPEUTICS INC COM 92686J106 154,459 4,738 SH DFND 9 4,738 0 0
VIRTU FINL INC CL A 928254101 8,329 151 SH DFND 1 151 0 0
VIRTU FINL INC CL A 928254101 552 10 SH DFND 1,7 10 0 0
VIRTU FINL INC CL A 928254101 35,854 650 SH DFND 13 650 0 0
VIRTU FINL INC CL A 928254101 4,137 75 SH DFND 14 75 0 0
VIRTU FINL INC CL A 928254101 127,309 2,308 SH DFND 7 2,303 0 5
VIRTU FINL INC CL A 928254101 9,763 177 SH DFND 7,9 177 0 0
VIRTU FINL INC CL A 928254101 33,979 616 SH DFND 9 616 0 0
VISA INC COM CL A 92826C839 12,288,367 34,198 SH DFND 1 32,605 0 1,593
VISA INC COM CL A 92826C839 388,436 1,081 SH DFND 1,3 390 0 691
VISA INC COM CL A 92826C839 1,049,603 2,921 SH DFND 1,7 2,921 0 0
VISA INC COM CL A 92826C839 5,330,661 14,835 SH DFND 13 14,835 0 0
VISA INC COM CL A 92826C839 1,141,591 3,177 SH DFND 14 3,177 0 0
VISA INC COM CL A 92826C839 667,000 1,856 SH DFND 3 1,856 0 0
VISA INC COM CL A 92826C839 526,778 1,466 SH DFND 3,7 0 0 1,466
VISA INC COM CL A 92826C839 33,036,001 91,938 SH DFND 7 85,288 0 6,650
VISA INC COM CL A 92826C839 20,595,358 57,316 SH DFND 7,9 56,903 0 413
VISA INC COM CL A 92826C839 20,163,084 56,113 SH DFND 9 53,792 0 2,321
VISA INC COM CL A 92826C839 601,878 1,675 SH OTR 13 1,675 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,226 222 SH DFND 1 212 0 10
VISHAY INTERTECHNOLOGY INC COM 928298108 1,000 26 SH DFND 3 26 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,376 73 SH DFND 3,7 0 0 73
VISHAY INTERTECHNOLOGY INC COM 928298108 217,922 6,695 SH DFND 7 6,432 0 263
VISHAY INTERTECHNOLOGY INC COM 928298108 332,987 10,230 SH DFND 7,9 10,230 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,407,885 43,253 SH DFND 9 47 0 43,206
VISTEON CORP COM NEW 92839U206 17,163 198 SH DFND 1 164 0 34
VISTEON CORP COM NEW 92839U206 2,687 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 1,127 13 SH DFND 3,7 0 0 13
VISTEON CORP COM NEW 92839U206 150,130 1,732 SH DFND 7 1,681 0 51
VISTEON CORP COM NEW 92839U206 3,467 40 SH DFND 7,9 40 0 0
VISTEON CORP COM NEW 92839U206 41,260 476 SH DFND 9 476 0 0
VISTRA CORP COM 92840M102 97,260 703 SH DFND 1 585 0 118
VISTRA CORP COM 92840M102 199,916 1,445 SH DFND 1,3 1,190 0 255
VISTRA CORP COM 92840M102 62,000 445 SH DFND 1,3 445 0 0
VISTRA CORP COM 92840M102 13,282 96 SH DFND 1,3,7 96 0 0
VISTRA CORP COM 92840M102 1,107 8 SH DFND 1,7 8 0 0
VISTRA CORP COM 92840M102 418,509 3,025 SH DFND 13 3,025 0 0
VISTRA CORP COM 92840M102 91,311 660 SH DFND 14 660 0 0
VISTRA CORP COM 92840M102 123,000 892 SH DFND 3 892 0 0
VISTRA CORP COM 92840M102 1,114,133 8,053 SH DFND 3,7 7,283 0 770
VISTRA CORP COM 92840M102 7,194 52 SH DFND 3,7,9 24 0 28
VISTRA CORP COM 92840M102 21,859 158 SH DFND 3,9 158 0 0
VISTRA CORP COM 92840M102 1,390,141 10,048 SH DFND 7 8,895 0 1,153
VISTRA CORP COM 92840M102 2,620,764 18,943 SH DFND 7,9 18,895 0 48
VISTRA CORP COM 92840M102 207,802 1,502 SH DFND 9 1,362 0 140
VITA COCO CO INC COM 92846Q107 2,806 49 SH DFND 1 44 0 5
VITA COCO CO INC COM 92846Q107 10,249 179 SH DFND 1,3 179 0 0
VITA COCO CO INC COM 92846Q107 1,889 33 SH DFND 1,7 33 0 0
VITA COCO CO INC COM 92846Q107 97,000 1,689 SH DFND 3 1,689 0 0
VITA COCO CO INC COM 92846Q107 87,543 1,529 SH DFND 3,7 1,500 0 29
VITA COCO CO INC COM 92846Q107 94,127 1,644 SH DFND 7 1,501 0 143
VITA COCO CO INC COM 92846Q107 89,776 1,568 SH DFND 7,9 649 0 919
VITA COCO CO INC COM 92846Q107 17,806 311 SH DFND 9 311 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 49,031 3,036 SH DFND 1 2,687 0 349
VODAFONE GROUP PLC SPONSORED ADR 92857W308 55,088 3,411 SH DFND 1,3 0 0 3,411
VODAFONE GROUP PLC SPONSORED ADR 92857W308 62,000 3,867 SH DFND 3 3,867 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,364 456 SH DFND 3,7 0 0 456
VODAFONE GROUP PLC SPONSORED ADR 92857W308 134,675 8,339 SH DFND 7 6,870 0 1,469
VODAFONE GROUP PLC SPONSORED ADR 92857W308 662 41 SH DFND 7,9 41 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 27,794 1,721 SH DFND 9 1,721 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,716 700 SH DFND 1 700 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,433 426 SH DFND 1,3 420 0 6
VORNADO RLTY TR SH BEN INT 929042109 5,000 140 SH DFND 1,3 140 0 0
VORNADO RLTY TR SH BEN INT 929042109 51,701 1,526 SH DFND 13 1,526 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,875 321 SH DFND 14 321 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,000 280 SH DFND 3 280 0 0
VORNADO RLTY TR SH BEN INT 929042109 472,897 13,958 SH DFND 7 13,677 0 281
VORNADO RLTY TR SH BEN INT 929042109 35,167 1,038 SH DFND 7,9 1,038 0 0
VORNADO RLTY TR SH BEN INT 929042109 61,153 1,805 SH DFND 9 1,805 0 0
VORNADO RLTY TR SH BEN INT 929042109 466,697 13,775 SH OTR 13 13,775 0 0
VOYA FINANCIAL INC COM 929089100 64,530 683 SH DFND 1 447 0 236
VOYA FINANCIAL INC COM 929089100 21,164 224 SH DFND 1,3 0 0 224
VOYA FINANCIAL INC COM 929089100 87,866 930 SH DFND 13 930 0 0
VOYA FINANCIAL INC COM 929089100 20,124 213 SH DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100 556,771 5,893 SH DFND 7 4,268 0 1,625
VOYA FINANCIAL INC COM 929089100 3,401 36 SH DFND 7,9 36 0 0
VOYA FINANCIAL INC COM 929089100 23,714 251 SH DFND 9 216 0 35
VULCAN MATLS CO COM 929160109 188,854 772 SH DFND 1 573 0 199
VULCAN MATLS CO COM 929160109 45,746 187 SH DFND 1,3 186 0 1
VULCAN MATLS CO COM 929160109 40,000 165 SH DFND 1,3 165 0 0
VULCAN MATLS CO COM 929160109 18,592 76 SH DFND 1,7 76 0 0
VULCAN MATLS CO COM 929160109 266,647 1,090 SH DFND 13 1,090 0 0
VULCAN MATLS CO COM 929160109 63,604 260 SH DFND 14 260 0 0
VULCAN MATLS CO COM 929160109 21,000 86 SH DFND 3 86 0 0
VULCAN MATLS CO COM 929160109 15,901 65 SH DFND 3,7 0 0 65
VULCAN MATLS CO COM 929160109 1,024,021 4,186 SH DFND 7 2,095 0 2,091
VULCAN MATLS CO COM 929160109 126,229 516 SH DFND 7,9 516 0 0
VULCAN MATLS CO COM 929160109 1,766,718 7,222 SH DFND 9 7,222 0 0
WD 40 CO COM 929236107 3,433 17 SH DFND 1 14 0 3
WD 40 CO COM 929236107 44,231 219 SH DFND 1,7 219 0 0
WD 40 CO COM 929236107 8,000 38 SH DFND 3 38 0 0
WD 40 CO COM 929236107 8,887 44 SH DFND 3,7 34 0 10
WD 40 CO COM 929236107 97,148 481 SH DFND 7 445 0 36
WD 40 CO COM 929236107 1,010 5 SH DFND 7,9 5 0 0
WD 40 CO COM 929236107 206,413 1,022 SH DFND 9 1,022 0 0
WP CAREY INC COM 92936U109 19,195 297 SH DFND 1 202 0 95
WP CAREY INC COM 92936U109 46,857 725 SH DFND 1,3 453 0 272
WP CAREY INC COM 92936U109 22,000 335 SH DFND 1,3 335 0 0
WP CAREY INC COM 92936U109 452 7 SH DFND 1,7 7 0 0
WP CAREY INC COM 92936U109 129,260 2,000 SH DFND 13 2,000 0 0
WP CAREY INC COM 92936U109 33,284 515 SH DFND 14 515 0 0
WP CAREY INC COM 92936U109 14,000 216 SH DFND 3 216 0 0
WP CAREY INC COM 92936U109 6,334 98 SH DFND 3,7 0 0 98
WP CAREY INC COM 92936U109 438,773 6,789 SH DFND 7 5,587 0 1,202
WP CAREY INC COM 92936U109 17,773 275 SH DFND 7,9 80 0 195
WP CAREY INC COM 92936U109 26,304 407 SH DFND 9 378 0 29
WP CAREY INC COM 92936U109 1,210,391 18,728 SH OTR 13 18,728 0 0
WEC ENERGY GROUP INC COM 92939U106 74,073 735 SH DFND 1 697 0 38
WEC ENERGY GROUP INC COM 92939U106 46,762 464 SH DFND 1,3 458 0 6
WEC ENERGY GROUP INC COM 92939U106 46,000 455 SH DFND 1,3 455 0 0
WEC ENERGY GROUP INC COM 92939U106 1,109 11 SH DFND 1,7 11 0 0
WEC ENERGY GROUP INC COM 92939U106 277,145 2,750 SH DFND 13 2,750 0 0
WEC ENERGY GROUP INC COM 92939U106 62,786 623 SH DFND 14 623 0 0
WEC ENERGY GROUP INC COM 92939U106 19,000 189 SH DFND 3 189 0 0
WEC ENERGY GROUP INC COM 92939U106 18,745 186 SH DFND 3,7 0 0 186
WEC ENERGY GROUP INC COM 92939U106 455,552 4,520 SH DFND 7 4,266 0 254
WEC ENERGY GROUP INC COM 92939U106 14,512 144 SH DFND 7,9 144 0 0
WEC ENERGY GROUP INC COM 92939U106 683,288 6,780 SH DFND 9 6,780 0 0
WABTEC COM 929740108 64,903 226 SH DFND 1 140 0 86
WABTEC COM 929740108 91,610 319 SH DFND 1,3 235 0 84
WABTEC COM 929740108 67,000 235 SH DFND 1,3 235 0 0
WABTEC COM 929740108 3,159 11 SH DFND 1,7 11 0 0
WABTEC COM 929740108 458,052 1,595 SH DFND 13 1,595 0 0
WABTEC COM 929740108 98,790 344 SH DFND 14 344 0 0
WABTEC COM 929740108 55,000 191 SH DFND 3 191 0 0
WABTEC COM 929740108 54,851 191 SH DFND 3,7 0 0 191
WABTEC COM 929740108 901,458 3,139 SH DFND 7 2,939 0 200
WABTEC COM 929740108 48,821 170 SH DFND 7,9 87 0 83
WABTEC COM 929740108 523,242 1,822 SH DFND 9 1,677 0 145
WABTEC COM 929740108 154,790 539 SH OTR 13 539 0 0
WALMART INC COM 931142103 6,776,727 65,211 SH DFND 1 62,996 0 2,215
WALMART INC COM 931142103 845,493 8,136 SH DFND 1,3 7,351 0 785
WALMART INC COM 931142103 614,000 5,905 SH DFND 1,3 5,905 0 0
WALMART INC COM 931142103 509,728 4,905 SH DFND 1,7 4,905 0 0
WALMART INC COM 931142103 4,035,214 38,830 SH DFND 13 38,830 0 0
WALMART INC COM 931142103 871,369 8,385 SH DFND 14 8,385 0 0
WALMART INC COM 931142103 709,000 6,820 SH DFND 3 6,820 0 0
WALMART INC COM 931142103 563,974 5,427 SH DFND 3,7 786 0 4,641
WALMART INC COM 931142103 22,308,714 214,672 SH DFND 7 211,881 0 2,791
WALMART INC COM 931142103 1,978,325 19,037 SH DFND 7,9 19,037 0 0
WALMART INC COM 931142103 24,083,668 231,752 SH DFND 9 231,416 0 336
WALMART INC COM 931142103 14,757 142 SH OTR 13 142 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 684,026 22,101 SH DFND 1 14,513 0 7,588
WARNER BROS DISCOVERY INC COM SER A 934423104 129,897 4,197 SH DFND 1,3 3,844 0 353
WARNER BROS DISCOVERY INC COM SER A 934423104 97,000 3,130 SH DFND 1,3 3,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,733 56 SH DFND 1,7 56 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 652,705 21,089 SH DFND 13 21,089 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 143,546 4,638 SH DFND 14 4,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 47,000 1,507 SH DFND 3 1,507 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,543 793 SH DFND 3,7 0 0 793
WARNER BROS DISCOVERY INC COM SER A 934423104 1,309,495 42,310 SH DFND 7 39,786 0 2,524
WARNER BROS DISCOVERY INC COM SER A 934423104 45,558 1,472 SH DFND 7,9 967 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104 510,396 16,491 SH DFND 9 16,208 0 283
WARNER MUSIC GROUP CORP COM CL A 934550203 2,457 89 SH DFND 1 30 0 59
WARNER MUSIC GROUP CORP COM CL A 934550203 37,000 1,325 SH DFND 3 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 36,583 1,325 SH DFND 3,7 1,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 66,430 2,406 SH DFND 7 2,396 0 10
WARNER MUSIC GROUP CORP COM CL A 934550203 74,492 2,698 SH DFND 7,9 2,266 0 432
WARNER MUSIC GROUP CORP COM CL A 934550203 163,037 5,905 SH DFND 9 5,905 0 0
WARRIOR MET COAL INC COM 93627C101 16,821 191 SH DFND 1 186 0 5
WARRIOR MET COAL INC COM 93627C101 1,000 9 SH DFND 3 9 0 0
WARRIOR MET COAL INC COM 93627C101 2,026 23 SH DFND 3,7 0 0 23
WARRIOR MET COAL INC COM 93627C101 106,212 1,206 SH DFND 7 1,094 0 112
WARRIOR MET COAL INC COM 93627C101 113,434 1,288 SH DFND 7,9 1,288 0 0
WARRIOR MET COAL INC COM 93627C101 34,876 396 SH DFND 9 396 0 0
WASHINGTON TR BANCORP INC COM 940610108 7,826 206 SH DFND 1 187 0 19
WASHINGTON TR BANCORP INC COM 940610108 2,925 77 SH DFND 1,7 77 0 0
WASHINGTON TR BANCORP INC COM 940610108 21,198 558 SH DFND 7 558 0 0
WASHINGTON TR BANCORP INC COM 940610108 175,210 4,612 SH DFND 7,9 4,612 0 0
WASHINGTON TR BANCORP INC COM 940610108 6,382 168 SH DFND 9 168 0 0
WASTE CONNECTIONS INC COM 94106B101 14,008 91 SH DFND 1 91 0 0
WASTE CONNECTIONS INC COM 94106B101 92,050 598 SH DFND 1,3 598 0 0
WASTE CONNECTIONS INC COM 94106B101 13,700 89 SH DFND 1,7 89 0 0
WASTE CONNECTIONS INC COM 94106B101 92,000 598 SH DFND 3 598 0 0
WASTE CONNECTIONS INC COM 94106B101 924,350 6,005 SH DFND 7 4,575 0 1,430
WASTE CONNECTIONS INC COM 94106B101 295,084 1,917 SH DFND 7,9 1,917 0 0
WASTE CONNECTIONS INC COM 94106B101 1,431,395 9,299 SH DFND 9 9,264 0 35
WASTE MGMT INC DEL COM 94106L109 2,668,089 13,084 SH DFND 1 9,498 0 3,586
WASTE MGMT INC DEL COM 94106L109 199,230 977 SH DFND 1,3 591 0 386
WASTE MGMT INC DEL COM 94106L109 98,000 480 SH DFND 1,3 480 0 0
WASTE MGMT INC DEL COM 94106L109 259,794 1,274 SH DFND 1,7 1,274 0 0
WASTE MGMT INC DEL COM 94106L109 685,171 3,360 SH DFND 13 3,360 0 0
WASTE MGMT INC DEL COM 94106L109 145,803 715 SH DFND 14 715 0 0
WASTE MGMT INC DEL COM 94106L109 61,000 300 SH DFND 3 300 0 0
WASTE MGMT INC DEL COM 94106L109 38,541 189 SH DFND 3,7 0 0 189
WASTE MGMT INC DEL COM 94106L109 10,059,623 49,331 SH DFND 7 48,085 0 1,246
WASTE MGMT INC DEL COM 94106L109 5,566,608 27,298 SH DFND 7,9 27,270 0 28
WASTE MGMT INC DEL COM 94106L109 16,954,521 83,143 SH DFND 9 81,342 0 1,801
WASTE MGMT INC DEL COM 94106L109 333,817 1,637 SH OTR 13 1,637 0 0
WATERS CORP COM 941848103 271,982 619 SH DFND 1 595 0 24
WATERS CORP COM 941848103 82,605 188 SH DFND 1,3 135 0 53
WATERS CORP COM 941848103 57,000 130 SH DFND 1,3 130 0 0
WATERS CORP COM 941848103 45,257 103 SH DFND 1,7 103 0 0
WATERS CORP COM 941848103 391,057 890 SH DFND 13 890 0 0
WATERS CORP COM 941848103 85,681 195 SH DFND 14 195 0 0
WATERS CORP COM 941848103 39,000 89 SH DFND 3 89 0 0
WATERS CORP COM 941848103 36,909 84 SH DFND 3,7 0 0 84
WATERS CORP COM 941848103 1,047,066 2,383 SH DFND 7 2,333 0 50
WATERS CORP COM 941848103 105,014 239 SH DFND 7,9 233 0 6
WATERS CORP COM 941848103 1,255,777 2,858 SH DFND 9 1,458 0 1,400
WATERS CORP COM 941848103 243,422 554 SH OTR 13 554 0 0
WATSCO INC COM 942622200 12,410 41 SH DFND 1 19 0 22
WATSCO INC COM 942622200 15,135 50 SH DFND 1,3 50 0 0
WATSCO INC COM 942622200 15,000 50 SH DFND 1,3 50 0 0
WATSCO INC COM 942622200 908 3 SH DFND 1,7 3 0 0
WATSCO INC COM 942622200 90,807 300 SH DFND 13 300 0 0
WATSCO INC COM 942622200 22,702 75 SH DFND 14 75 0 0
WATSCO INC COM 942622200 45,000 149 SH DFND 3 149 0 0
WATSCO INC COM 942622200 45,101 149 SH DFND 3,7 146 0 3
WATSCO INC COM 942622200 355,963 1,176 SH DFND 7 1,063 0 113
WATSCO INC COM 942622200 155,280 513 SH DFND 7,9 430 0 83
WATSCO INC COM 942622200 261,221 863 SH DFND 9 534 0 329
WATTS WATER TECHNOLOGIES INC CL A 942749102 31,876 90 SH DFND 1 40 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102 38,960 110 SH DFND 1,3 30 0 80
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,000 30 SH DFND 1,3 30 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,250 12 SH DFND 1,7 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 70,836 200 SH DFND 13 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 432,808 1,222 SH DFND 7 758 0 464
WATTS WATER TECHNOLOGIES INC CL A 942749102 568,105 1,604 SH DFND 7,9 1,604 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 732,798 2,069 SH DFND 9 2,029 0 40
WAYFAIR INC CL A 94419L101 37,332 364 SH DFND 1 364 0 0
WAYFAIR INC CL A 94419L101 16,820 164 SH DFND 1,3 161 0 3
WAYFAIR INC CL A 94419L101 16,000 160 SH DFND 1,3 160 0 0
WAYFAIR INC CL A 94419L101 6,564 64 SH DFND 1,7 64 0 0
WAYFAIR INC CL A 94419L101 92,099 898 SH DFND 13 898 0 0
WAYFAIR INC CL A 94419L101 23,589 230 SH DFND 14 230 0 0
WAYFAIR INC CL A 94419L101 0 1 SH DFND 3 1 0 0
WAYFAIR INC CL A 94419L101 350,960 3,422 SH DFND 7 3,399 0 23
WAYFAIR INC CL A 94419L101 26,050 254 SH DFND 7,9 254 0 0
WAYFAIR INC CL A 94419L101 92,099 898 SH DFND 9 893 0 5
WEAVE COMMUNICATIONS INC COM 94724R108 3,402 461 SH DFND 1 461 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,808 245 SH DFND 1,7 245 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 14,066 1,906 SH DFND 7 1,906 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 58,368 7,909 SH DFND 7,9 7,909 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 6,221 843 SH DFND 9 843 0 0
WEIS MKTS INC COM 948849104 1,168 16 SH DFND 7 16 0 0
WEIS MKTS INC COM 948849104 1,472,372 20,175 SH DFND 9 20,175 0 0
WELLS FARGO & CO COM 949746101 5,205,171 65,024 SH DFND 1 64,194 0 830
WELLS FARGO & CO COM 949746101 82,932 1,036 SH DFND 1,3 706 0 330
WELLS FARGO & CO COM 949746101 578,201 7,223 SH DFND 1,7 6,623 0 600
WELLS FARGO & CO COM 949746101 2,131,331 26,625 SH DFND 13 26,625 0 0
WELLS FARGO & CO COM 949746101 475,737 5,943 SH DFND 14 5,943 0 0
WELLS FARGO & CO COM 949746101 235,000 2,937 SH DFND 3 2,937 0 0
WELLS FARGO & CO COM 949746101 178,592 2,231 SH DFND 3,7 976 0 1,255
WELLS FARGO & CO COM 949746101 8,964,639 111,988 SH DFND 7 109,724 0 2,264
WELLS FARGO & CO COM 949746101 248,075 3,099 SH DFND 7,9 2,454 0 645
WELLS FARGO & CO COM 949746101 8,850,648 110,564 SH DFND 9 110,419 0 145
WELLS FARGO & CO COM 949746101 362,947 4,534 SH OTR 13 4,534 0 0
WELLTOWER INC COM 95040Q104 165,312 718 SH DFND 1 444 0 274
WELLTOWER INC COM 95040Q104 318,192 1,382 SH DFND 1,3 1,062 0 320
WELLTOWER INC COM 95040Q104 223,000 970 SH DFND 1,3 970 0 0
WELLTOWER INC COM 95040Q104 8,519 37 SH DFND 1,7 37 0 0
WELLTOWER INC COM 95040Q104 1,397,557 6,070 SH DFND 13 6,070 0 0
WELLTOWER INC COM 95040Q104 308,522 1,340 SH DFND 14 1,340 0 0
WELLTOWER INC COM 95040Q104 154,000 669 SH DFND 3 669 0 0
WELLTOWER INC COM 95040Q104 132,848 577 SH DFND 3,7 0 0 577
WELLTOWER INC COM 95040Q104 3,199,194 13,895 SH DFND 7 12,307 0 1,588
WELLTOWER INC COM 95040Q104 732,854 3,183 SH DFND 7,9 3,015 0 168
WELLTOWER INC COM 95040Q104 950,891 4,130 SH DFND 9 3,863 0 267
WELLTOWER INC COM 95040Q104 14,986,552 65,091 SH OTR 13 65,091 0 0
WENDYS CO COM 95058W100 6,546 1,026 SH DFND 1 1,026 0 0
WENDYS CO COM 95058W100 893 140 SH DFND 1,3 140 0 0
WENDYS CO COM 95058W100 1,000 140 SH DFND 1,3 140 0 0
WENDYS CO COM 95058W100 766 120 SH DFND 1,7 120 0 0
WENDYS CO COM 95058W100 3,126 490 SH DFND 14 490 0 0
WENDYS CO COM 95058W100 137,419 21,539 SH DFND 7 20,704 0 835
WENDYS CO COM 95058W100 18,706 2,932 SH DFND 7,9 2,932 0 0
WENDYS CO COM 95058W100 50,089 7,851 SH DFND 9 7,851 0 0
WESCO INTL INC COM 95082P105 46,028 128 SH DFND 1 123 0 5
WESCO INTL INC COM 95082P105 24,093 67 SH DFND 1,3 66 0 1
WESCO INTL INC COM 95082P105 23,000 65 SH DFND 1,3 65 0 0
WESCO INTL INC COM 95082P105 158,220 440 SH DFND 13 440 0 0
WESCO INTL INC COM 95082P105 28,767 80 SH DFND 14 80 0 0
WESCO INTL INC COM 95082P105 12,000 33 SH DFND 3 33 0 0
WESCO INTL INC COM 95082P105 11,507 32 SH DFND 3,7 0 0 32
WESCO INTL INC COM 95082P105 812,314 2,259 SH DFND 7 2,199 0 60
WESCO INTL INC COM 95082P105 39,555 110 SH DFND 7,9 77 0 33
WESCO INTL INC COM 95082P105 211,799 589 SH DFND 9 585 0 4
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 199,238 6,311 SH DFND 7 5,876 0 435
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 99,382 3,148 SH DFND 7,9 3,148 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 161,859 5,127 SH DFND 9 5,127 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113,969 1,283 SH DFND 1 1,172 0 111
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,509 411 SH DFND 1,3 291 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,000 290 SH DFND 1,3 290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,043 23 SH DFND 1,7 23 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 150,123 1,690 SH DFND 13 1,690 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,489 377 SH DFND 14 377 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,000 157 SH DFND 3 157 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,857 156 SH DFND 3,7 0 0 156
ZIMMER BIOMET HOLDINGS INC COM 98956P102 303,532 3,417 SH DFND 7 3,373 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102 103,309 1,163 SH DFND 7,9 1,139 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102 433,935 4,885 SH DFND 9 4,572 0 313
ZIONS BANCORPORATION NATL AS COM 989701107 752 12 SH DFND 1 12 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 80,819 1,290 SH DFND 13 1,290 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 12,217 195 SH DFND 14 195 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 137,830 2,200 SH DFND 7 2,200 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 14,535 232 SH DFND 9 232 0 0
ZOETIS INC CL A 98978V103 287,001 4,110 SH DFND 1 3,725 0 385
ZOETIS INC CL A 98978V103 111,868 1,602 SH DFND 1,3 1,166 0 436
ZOETIS INC CL A 98978V103 37,000 530 SH DFND 1,3 530 0 0
ZOETIS INC CL A 98978V103 3,492 50 SH DFND 1,7 50 0 0
ZOETIS INC CL A 98978V103 262,631 3,761 SH DFND 13 3,761 0 0
ZOETIS INC CL A 98978V103 49,998 716 SH DFND 14 716 0 0
ZOETIS INC CL A 98978V103 119,000 1,710 SH DFND 3 1,710 0 0
ZOETIS INC CL A 98978V103 74,997 1,074 SH DFND 3,7 250 0 824
ZOETIS INC CL A 98978V103 3,287,876 47,084 SH DFND 7 46,468 0 616
ZOETIS INC CL A 98978V103 395,098 5,658 SH DFND 7,9 5,650 0 8
ZOETIS INC CL A 98978V103 3,300,724 47,268 SH DFND 9 44,893 0 2,375
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,528 667 SH DFND 1 667 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,788 2,055 SH DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,000 2,055 SH DFND 1,3 2,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,286 2,450 SH DFND 13 2,450 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,876 495 SH DFND 14 495 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 43,070 11,364 SH DFND 7 10,936 0 428
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 63,960 16,876 SH DFND 7,9 16,079 0 797
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22,740 6,000 SH DFND 9 6,000 0 0
ZSCALER INC COM 98980G102 32,107 161 SH DFND 1 135 0 26
ZSCALER INC COM 98980G102 38,687 194 SH DFND 1,3 194 0 0
ZSCALER INC COM 98980G102 29,000 145 SH DFND 1,3 145 0 0
ZSCALER INC COM 98980G102 1,396 7 SH DFND 1,7 7 0 0
ZSCALER INC COM 98980G102 189,449 950 SH DFND 13 950 0 0
ZSCALER INC COM 98980G102 42,875 215 SH DFND 14 215 0 0
ZSCALER INC COM 98980G102 12,000 62 SH DFND 3 62 0 0
ZSCALER INC COM 98980G102 2,592 13 SH DFND 3,7 0 0 13
ZSCALER INC COM 98980G102 372,716 1,869 SH DFND 7 1,868 0 1
ZSCALER INC COM 98980G102 34,699 174 SH DFND 7,9 132 0 42
ZSCALER INC COM 98980G102 74,384 373 SH DFND 9 316 0 57
ZOOM COMMUNICATIONS INC CL A 98980L101 12,254 135 SH DFND 1 97 0 38
ZOOM COMMUNICATIONS INC CL A 98980L101 39,122 431 SH DFND 1,3 426 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101 30,000 335 SH DFND 1,3 335 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 215,851 2,378 SH DFND 13 2,378 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 47,200 520 SH DFND 14 520 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,000 124 SH DFND 3 124 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,995 33 SH DFND 3,7 6 0 27
ZOOM COMMUNICATIONS INC CL A 98980L101 243,627 2,684 SH DFND 7 2,526 0 158
ZOOM COMMUNICATIONS INC CL A 98980L101 12,708 140 SH DFND 7,9 74 0 66
ZOOM COMMUNICATIONS INC CL A 98980L101 30,680 338 SH DFND 9 338 0 0